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Neuca S.A.
Transaction in Own Shares • May 24, 2021
5728_rns_2021-05-24_1f1e051c-cf39-4590-861e-7626b12dd4f9.pdf
Transaction in Own Shares
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| ipopema |
|---|
Tel. +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A. Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
NEUCA S.A.
Klient / Client :
00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody :
lpopema Securities
Data sesji / Trade date : Fax / Fax. :
2021-05-25 Data rozliczenia / Settlement Date :
2021-05-21
| Jala 1021162811a Jeinement Date. 2021-05-23 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Lp | ISIN Code | Kod Papieru/ Nazwa papieru Kod Oper. Security Name |
Quantity llość |
Price Kurs |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans. time |
|
| PLTRFRM00018 | NEU | XGZG | 51 | 000000000 775. |
39 525,00 | 75,10 | 39 600, 10 | XWAR | 09:08:37.000 | |
| PLTRFRM00018 ਟ |
NEU | XGZG | 50 | 775,000000000 | 38 750,00 | 73.62 | 38 823,62 | XWAR | 09:09:10.000 | |
| PLTRFRM00018 3 |
NEU | XGZG | O | 000000000 775.0 |
7 750,00 | 14,73 | 7 764.73 | XWAR | 09:09:11.000 | |
| PLTRFRM00018 ব |
NEU | XGZG | 000000000 10 775,0 |
7 750,00 | 14,72 | 7 764.72 | XWAR | 09:09:11.000 | ||
| 5 PLTRFRM00018 | NEU | XGZG | 10 | 000000000 775. |
7 750.00 | 14,72 | 7 764.72 | XWAR | 09:09:11.000 | |
| 6 PLTRFRM00018 | NEU | XGZG | 10 775,000000000 | 7 750,00 | 14,73 | 7 764,73 | XWAR | 09:09:14.000 | ||
| 7 PLTRFRM00018 | NEU | XGZG | 10 | 775.000000000 | 7 750,00 | 14,73 | 7 764.73 | XWAR | 09:09:14.000 | |
| PLTRFRM00018 8 |
NEU | XGZG | 9 | 000000000 י.775 |
3 875,00 | 7,36 | 3 882,36 | XWAR | 09:10:36.000 | |
| PLTRFRM00018 6 |
NEU | XGZG | 000000000 222 775. |
172 050.00 | 326,89 | 172 376.89 | XWAR | 09:11:00.000 | ||
| 10 PLTRFRM00018 | NEU | XGZG | 10 | 000000000 775.0 |
7 750.00 | 14,73 | 7 764.73 | XWAR | 09:11:01.000 | |
| 11 | PLTRFRM00018 | NEU | XGZG | 000000000 93 775. |
72 075.00 | 136,94 | 72 211.94 | XWAR | 09:12:57.000 | |
| 12 PLTRFRM00018 | NEU | XGZG | O | 000000000 775. |
7 750.00 | 14,73 | 7 764.73 | XWAR | 09:14:19.000 | |
| 13 PLTRFRM00018 | NEU | XGZG | 10 775,000000000 | 7 750,00 | 14,72 | 7 764,72 | XWAR | 09:14:19.000 | ||
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
Strona 2 z 5
Warszawa, 2021-05-21
ipopema
Tel. +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A. Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
Klient / Client :
lpopema Securities 00-00-000108 NEUCA S.A. Numer rachunku / Account No. : Depozytariusz / Custody : Fax / Fax. :
Data sesji / Trade date :
2021-05-21
Data rozliczenia / Settlement Date : 2021-05-25
| 0 L |
Kod Papieru/ ISIN Code |
Nazwa papieru Kod Oper.l Security Name |
Quantity llošč |
Price Kurs |
Wartość brutto Gross amount |
Commission Prowizii Kwota |
Wartość netto Net amount |
Exchange Kod rynku |
Godz. trans. Trans. time |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 14 PLTRFRM00018 | NEU | XGZG | 10 | 000000000 775. |
7 750.00 | 14,72 | 7 764.72 | XWAR | 09:14:19.000 | |
| 5 PLTRFRM00018 | NEU | XGZG | 51 | 000000000 75, |
39 525,00 | 75,10 | 39 600.10 | XWAR | 09:14:19.000 | |
| 9 | PLTRFRM00018 | NEU | XGZG | 20 | 000000000 775. |
15 500,00 | 29.45 | 15 529,45 | XWAR | 09:15:33.000 |
| ﺮ | 7 PLTRFRM00018 | NEU | XGZG | 18 | 000000000 775. |
13 950.00 | 26,51 | 13 976,51 | XWAR | 09:15:33.000 |
| ﺮ | 8 PLTRFRM00018 | neu | XGZG | 35 | 000000000 775. |
27 125,00 | 51,53 | 27 176.53 | XWAR | 09:30:52.000 |
| 9IPLTRFRM00018 | NEU | XGZG | 9 | 0000000000 75. |
3 875.00 | 7.37 | 3 882.37 | XWAR | 09:38:01.000 | |
| 20 PLTRFRM00018 | neu | XGZG | 3 | 000000000 775. |
2 325.00 | 4.41 | 2 329.41 | XWAR | 10:20:14.000 | |
| 21 | PLTRFRM00018 | NEU | XGZG | 000000000 75, |
775,00 | 48 | 776.48 | XWAR | 10:26:46.000 | |
| 22 PLTRFRM00018 | NEU | XGZG | 000000000 75. |
775.00 | .47 | 776,47 | XWAR | 10:27:04.000 | ||
| 23 | PLTRFRM00018 | NEU | XGZG | 000000000 75, |
775.00 | .47 | 776.47 | XWAR | 10:27:10.000 | |
| 24 PLTRFRM00018 | NEU | XGZG | 000000000 775. |
775.00 | 47 | 776.47 | XWAR | 10:27:18.000 | ||
| 25 PLTRFRM00018 | NEU | XGZG | 000000000 775. |
550.00 | 2,95 | 552.95 | XWAR | 10:28:05.000 | ||
| 26 PLTRFRM00018 | NEU | XGZG | 000000000 775. |
775,00 | .47 | 776.47 | XWAR | 10:28:36.000 | ||
Strona 3 z 5
Warszawa, 2021-05-21
ipopema IPOPEMA Securities S.A.
Tel. +4822-236-9241/+4822-236-9209 Fax, +4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
NEUCA S.A. Klient / Client :
lpopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody : Fax / Fax. :
Data sesji / Trade date :
2021-05-21
Data rozliczenia / Settlement Date : 2021-05-25
| 0 | Kod Papieru/ ISIN Code |
Nazwa papieru Kod Oper. Security Name |
Quantity llość |
Price Kurs |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Exchange Kod rynku |
Godz. trans. Trans. time |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 27 PLTRFRM00018 | NEU | XGZG | 75,000000000 | 775,00 | 1,47 | 776,47 | XWAR | 10:28:36.000 | ||
| 28 | PLTRFRM00018 | neu | XGZG | 75,000000000 | 775,00 | ,48 | 776.48 | XWAR | 10:28:36.000 | |
| 29 | 8 PLTRFRM0001 |
NEU | XGZG | 75,000000000 | 775.00 | 1,47 | 776,47 | XWAR | 10:28:36.000 | |
| 8 30 PLTRFRM0001 |
NEU | XGZG | 75,000000000 | 775,00 | ,47 | 776.47 | XWAR | 10:28:36.000 | ||
| 31 | IPLTRFRM00018 | NEU | XGZG | 775.000000000 | 3 100.00 | 5.89 | 3 105.89 | XWAR | 10:28:36.000 | |
| 00 32 PLTRFRM0001 |
NEU | XGZG | 75,000000000 | 775,00 | ,47 | 776,47 | XWAR | 10:28:36.000 | ||
| 33 | PLTRFRM00018 | NEU | XGZG | C | 75,000000000 | 550.00 | 2,95 | 552.95 | XWAR | 10:28:36.000 |
| 34 | 8 PLTRFRM0001 |
NEU | XGZG | 00000000 75.0 |
775.00 | ,47 | 776,47 | XWAR | 09:05:11.000 | |
| 00 35 PLTRFRM0001 |
neu | XGZG | 0 | 775,000000000 | 7 750.00 | 14,73 | 7 764.73 | XWAR | 09:05:20.000 | |
| 36 PLTRFRM00018 | NEU | XGZG | 9 | 75,000000000 | 4 650.00 | 8.83 | 4 658.83 | XWAR | 11:08:25.000 | |
| 37 PLTRFRM00018 | NEU | XGZG | 775.000000000 | 775,00 | .48 | 776,48 | XWAR | 11:09:56.000 | ||
| 38 PLTRFRM00018 | NEU | XGZG | O | 775,000000000 | 7 750.00 | 14,72 | 7 764.72 | XWAR | 11:14:57.000 | |
| 39 PLTRFRM00018 | NEU | XGZG | 100 775,000000000 | 500.00 | 147.25 | 77 647.25 | XWAR | 11:15:13.000 | ||
Strona 4 z 5
Warszawa, 2021-05-21
Tel. +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A. Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
Klient / Client :
lpopema Securities 00-00-000108 NEUCA S.A. Numer rachunku / Account No. : Depozytariusz | Custody : Fax / Fax. :
Data sesji / Trade date :
2021-05-21
Data rozliczenia / Settlement Date : 2021-05-25
| 0 L |
Kod Papieru/ ISIN Code |
Nazwa papieru Kod Oper. Security Name |
Quantity llość |
Price Kurs |
Wartość brutto Gross amount |
Commission Prowizii Kwota |
Wartosć netto Net amount |
Kod rynku Exchange |
Godz, trans. Trans. time |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 40 PLTRFRM00018 | NEU | XGZG | 9 | 775,000000000 | 3 875.00 | 7,36 | 3 882.36 | XWAR | 11:17:21.000 | |
| 41 | 8 LTRFRM0001 D |
NEU | XGZG | 9 | 000000000 י 75 י |
3 875,00 | 7,37 | 3 882,37 | XWAR | 11:26:30.000 |
| 42 | PLTRFRM00018 | NEU | XGZG | 9 | 00000000 775. |
4 650.00 | 8.83 | 4 658,83 | XWAR | 11:31:48.000 |
| 43 | PLTRFRM00018 | NEU | XGZG | 2 775,0000000000 | 550.00 | 2,95 | 552.95 | XWAR | 11:43:17.000 | |
| 44 PLTRFRM00018 | NEU | XGZG | ১ | 000000000 775. |
550,00 | 2.94 | 552,94 | XWAR | 11:43:18.000 | |
| 45 PLTRFRM00018 | NEU | XGZG | 000000000 775. |
775.00 | 47 | 776,47 | XWAR | 11:43:19.000 | ||
| 46 | PLTRFRM00018 | NEU | XGZG | 775,000000000 | 3 100.00 | 5,89 | 105.89 3 |
XWAR | 11:43:21.000 | |
| 8 47 PLTRFRM0001 |
NEU | XGZG | S | 00000000 75, |
3 875,00 | 7.37 | 3 882,37 | XWAR | 11:44:41.000 | |
| 48 | PLTRFRM00018 | NEU | XGZG | 9 | 00000000 75. |
3 875.00 | 7,36 | 3 882,36 | XWAR | 12:04:25.000 |
| 49 PLTRFRM00018 | NEU | XGZG | 64 | 00000000 775. |
49 600.00 | 94.24 | 49 694.24 | XWAR | 12:08:38.000 | |
| 50 PLTRFRM00018 | NEU | XGZG | 101 | 000000000 775. |
78 275,00 | 148,72 | 78 423.72 | XWAR | 12:16:49.000 | |
| 51 | PLTRFRM00018 | NEU | XGZG | 3 | 000000000 775. |
10 075.00 | 19.14 | 10 094.14 | XWAR | 12:16:58.000 |
| 52 PLTRFRM00018 | NEU | XGZG | 9 | 0000000000 775, |
3 875,00 | 7,37 | 3 882,37 | XWAR | 12:23:51.000 | |
| popema | IPOPEMA Securities S.A. |
|---|---|
Tel. +4822-236-9241/+4822-236-9209 Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE
POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
Klient / Client :
NEUCA S.A.
Ipopema Securities 00-00-000108 .. Numer rachunku / Account No. Depozytariusz / Custody :
Fax / Fax. :
2021-05-21 Data sesji / Trade date :
2:37:44.000 2:37:44.000 12:23:57.000 Trans. time Godz. trans. 1 Kod rynku Exchange XWAR XWAR XWAR 78 76 11 647.08 731,43 Wartosc netto Net amount 964. 6 211. 20 820 22.08 11,78 39,76 556.43 Commission Prowizji Kwota 625.00 6 200,00 00 Wartość brutto 175.00 Gross amount 925. 11 20 819 5 775,000000000 5,000000000 5.000000000 Razem/Total Kurs Price 11 11 8 27 Quantity llošć Nazwa papieru Kod Oper. XGZG XGZG XGZG Data rozliczenia / Settlement Date : 2021-05-25 Security Name NEU NEU NEU 8 8 8 Kod Papieru/ 54 PLTRFRM0001 53 PLTRFRM0001 55 PLTRFRM0001 ISIN Code B
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
Strona 5 z 5
ipopema
Tel. +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A. Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
NEUCA S.A.
Klient / Client :
lpopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody :
Fax / Fax. :
Data sesji / Trade date :
2021-05-20
Data rozliczenia / Settlement Date : 2021-05-24
| Kod Papieru/ ISIN Code |
Nazwa papieru Kod Oper. Security Name |
Quantity llość |
Price Kurs |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Exchange Kod rynku |
Godz. trans. Trans, time |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PLTRFRM00018 | neu | XGZG | 000000000 789. |
789,00 | 1,50 | 790,50 | XWAR | 09:19:54.000 | ||
| 2 PLTRFRM00018 | NEU | XGZG | 16 | 790,000000000 | 12 640,00 | 24,02 | 12 664,02 | XWAR | 12:54:26.000 | |
| 5 | PLTRFRM00018 | NEU | XGZG | 0000000000 20 790. |
5 800.00 | 30,02 | 15 830,02 | XWAR | 13:01:20.000 | |
| 7 | PLTRFRM00018 | NEU | XGZG | 790,00000000 | 3 160.00 | 6.00 | 3 166.00 | XWAR | 13:10:42.000 | |
| 5 PLTRFRM00018 | neu | XGZG | 790.000000000 | 790.00 | 1,50 | 791.50 | XWAR | 13:17:40.000 | ||
| 6 PLTRFRM00018 | NEU | XGZG | 3 790.000000000 | 2 370.00 | 4,51 | 2 374.51 | XWAR | 13:17:54.000 | ||
| 7 IPLTRFRM00018 | NEU | XGZG | 3 | 790.000000000 | 10 270,00 | 19,51 | 10 289.51 | XWAR | 13:17:54.000 | |
| 8 PLTRFRM00018 | NEU | XGZG | 8 | 790,0000000000 | 14 220.00 | 27,02 | 14 247.02 | XWAR | 13:20:32.000 | |
| 6 | PLTRFRM00018 | NEU | XGZG | 13 | 790,000000000 | 10 270.00 | 19.51 | 10 289.51 | XWAR | 13:20:32.000 |
| 10 PLTRFRM00018 | NEU | XGZG | 21 | 000000000 790. |
16 590.00 | 31.52 | 16 621,52 | XWAR | 13:20:32.000 | |
| PLTRFRM00018 | NEU | XGZG | 0 | 790,000000000 | 4 740.00 | 9,01 | 4 749.01 | XWAR | 13:21:08.000 | |
| 12 PLTRFRM00018 | NEU | XGZG | 2 790.000000000 | 1 580.00 | 3.00 | 583.00 | XWAR | 13:21:53.000 | ||
| 13 PLTRFRM00018 | NEU | XGZG | 000000000 790. |
790,00 | 1,50 | 791,50 | XWAR | 13:22:28.000 | ||
Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
This document is produced automatically and no signature is required.
Strona 2 z 5
Warszawa, 2021-05-21
ipopema
Tel. +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A. Fax, +4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
Klient / Client :
NEUCA S.A.
lpopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody :
Fax | Fax. :
2021-05-20 Data sesji / Trade date :
Data rozliczenia / Settlement Date : 2021-05-24
| Godz. trans. Trans. time |
13:22:28.000 | 13:22:33.000 | 13:24:21.000 | 13:24:24.000 | 13:30:38.000 | 13:36:27.000 | 13:41:35.000 | 13:49:32.000 | 13:53:50.000 | 13:54:31.000 | 13:54:41.000 | 13:54:41.000 | 13:55:20.000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Exchange Kod rynku |
XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR |
| Wartość netto Net amount |
791,50 | 3 957.51 | 3 957,50 | 52 239.07 | 3 166.00 | 791,50 | 4 749,01 | 14 247.02 | 3 166.00 | 79 150.10 | 11 872,52 | 7 915.01 | 72 818,09 |
| Commission Prowizji Kwota |
50 | 7,51 | 7,50 | 99.07 | 6,00 | 50 1. |
9,01 | 27,02 | 6.00 | 50,10 | 22,52 | 15.01 | 138.09 |
| Wartość brutto Gross amount |
790.00 | 3 950.00 | 3 950.00 | 52 140,00 | 3 160.00 | 790,00 | 4 740.00 | 14 220,00 | 3 160.00 | 79 000.00 | 11 850.00 | 7 900.00 | 72 680.00 |
| Price Kurs |
790,000000000 | 790,000000000 | 000000000 790. |
0000000000 790. |
000000000 4 790. |
000000000 790. |
6 790,000000000 | 000000000 790. |
000000000 790. |
100 790,00000000 | 000000000 15 790. |
000000000 10 790. |
000000000 92 790 |
| Quantity llość |
9 | 9 | દક | 8 | |||||||||
| XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | |
| Nazwa papieru Kod Oper.l Security Name |
neu | NEU | NEU | NEU | NEU | NEU | neu | neu | NEU | NEU | NEU | NEU | NEU |
| Kod Papieru/ ISIN Code |
14 PLTRFRM00018 | 5 PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | 8 PLTRFRM00018 | 19 PLTRFRM00018 | 20 PLTRFRM00018 | 8 PLTRFRM0001 |
PLTRFRM00018 | PLTRFRM00018 | 24 PLTRFRM00018 | 25 PLTRFRM00018 | 26 PLTRFRM00018 |
| 0 | 6 | 21 | 22 | 23 |
popemal POPEMA Securities S.A.
Tel. +4822-236-9241/+4822-236-9209 Fax +4822-236-9280 Warszawa 00-107 ul. Prożna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
| lient / Client : | NEUCA S.A. |
|---|---|
| lumer rachunku / Account No. : | 00-00-000108 |
| Depozytariusz / Custody : | Ipopema Securit |
| ax / Fax .: | |
| ata sesii / Trade date : | 2021-05-20 |
ies
પૈની સ l rade
3:55:20.000 3:57:26.000 3:57:31.000 3:57:31.000 3:57:31.000 0:17:45.000 0:17:46.000 3:57:31.000 3:57:56.000 0:17:44.000 0:17:46.000 7:59.000 0:17:46.000 Godz. trans. Trans. time 0:1 Kod rvnku Exchange XWAR XWAR ರ XWAR XWAR XWAR ರ XWAR XWAR XWAR XWAR XWAR XWAR XWA XWA gg ರಿಗಿ gg 92 පිළි gg Wartość netto 3 957.50 O 01 54 01 01 01 Net amount ﺮ 50. 5. 915. 915. 702. 904 563. 5. 904. 904. 904. 904. 91 01 ﺮ 79 ଚିକିତ୍ସା 27 Z Z 1 1 Z 1 1 4.99 ,99 7.50 14.99 14.99 31.92 0 14.99 5.01 5.01 5.01 52.54 5.01 Commission 50.1 Prowizji 4 Kwota 3 950.00 79 000.00 900,00 890.00 Wartosc brutto 900.00 900.00 900.00 650.00 890.00 890.00 890.00 890,00 69 432.00 Gross amount 2 1 2 27 N 1 L 1 2 1 790.000000000 O 000000000 000000 000000000 000000000 790,000000000 O 789.000000000 000000000 789.000000000 000000000 0 00000000 00000000 00000000 Price Kurs 000 789. 790. 789. 789. 789. 790. 790. 790. 790. 35 O 5 00 O O O O O O O 10 88 Quantitv L 1 1 1 1 1 1 1 llość Kod Oper. XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG Data rozliczenia / Settlement Date : 2021-05-24 Nazwa papieru Security Name FU NEU EU EU EU NEU NEU EU EU NEU NEU EU NEU N N N N N N N 8 8 8 00 8 8 8 8 8 8 8 8 8 Kod Papieru/ PLTRFRM0001 PLTRFRM0001 PLTRFRM0001 PLTRFRM0001 PLTRFRM0001 PLTRFRM0001 PLTRFRM0001 35 PLTRFRM0001 PLTRFRM0001 PLTRFRM0001 0001 39 PLTRFRM0001 0001 ISIN Code PLTRFRM PLTRFRM 28 291 301 32| 33 34 36 37 38 27 S 31
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
Strona 3 z 5
| Tel. +4822-236-9241/+4822-236-9209 oppente POPEMA Securities S.A. Fax, +4822-236-9280 Warszawa 00-107 ul. Prožna 9 |
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO |
Warszawa, 2021-05-2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Klient / Client : | NEUCA S.A. | |||||||||
| Numer rachunku / Account No. : | 00-00-000108 | |||||||||
| Depozytariusz / Custody : | Ipopema Securities | |||||||||
| Fax / Fax. : | ||||||||||
| Data sesji / Trade date : | Data rozliczenia / Settlement Date : 2021-05-24 | 2021-05-20 | ||||||||
| Lp | Kod Papieru/ ISIN Code |
Nazwa papieru Kod Oper. Security Name |
Quantity llość |
Price Kurs |
Wartosc brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans. time |
|
| 40 | 8 PLTRFRM0001 |
NEU | XGZG | 0 | 789.000000000 | 890.00 1 |
15.00 | 905.00 1 |
XWAR | 10:17:59.000 |
| V | 8 PLTRFRM0001 |
NEU | XGZG | 9 | 789.000000000 | 945.00 3 |
49 L |
952.49 క |
XWAR | 10:17:59.000 |
| 1 42 |
8 LTRFRM0001 |
NEU | XGZG | 30 | 789.000000000 | 670.00 23 |
44.97 | 714.97 23 |
XWAR | 10:18:00.000 |
| D 5 7 |
8 LTRFRM0001 |
NEU | XGZG | 7 | 789.000000000 | 156.00 3 |
6.00 | 162,00 ల |
XWAR | 10:18:00.000 |
| D N 7 |
8 LTRFRM0001 |
NFU | XGZG | C | 89.000000000 1 |
468.00 6 |
.99 Z |
485.99 6 |
XWAR | 10:18:01.000 |
| 9 7 |
8 PLTRFRM0001 |
NEU | XGZG | 9 | 789.000000000 | 945.00 3 |
50 1 |
952,50 3 |
XWAR | 10:18:01.000 |
| 9 V |
8 PLTRFRM0001 |
NEU | XGZG | 6 | 89.000000000 1 |
101.00 1 |
3.49 | 114.49 1 |
XWAR | 10:18:01.000 |
| D V |
8 LTRFRM0001 |
NEU | XGZG | 0 | 789,000000000 | 890.00 1 |
00 ব |
904.99 1 |
XWAR | 0:19:11.000 ﺮ |
| 8 য |
8 PLTRFRM0001 |
NEU | XGZG | ম | 789.000000000 | 156.00 3 |
ರಿಕ 9 |
161.99 ల |
XWAR | 10:22:42.000 |
| 49 | 8 PLTRFRM0001 |
NEU | XGZG | 0 | 789.000000000 | 890.00 1 |
5.00 | 905.00 L |
XWAR | 10:23:40.000 |
| 50 | 8 PLTRFRM0001 |
NEU | XGZG | 1 ਟ |
89.000000000 1 |
569.00 9 ﺮ |
.48 31 |
600.48 ് |
XWAR | 10:23:40.000 |
| ﻟ 9 |
8 PLTRFRM0001 |
NEU | XGZG | 0 | 789.0000000000 | 890.00 1 |
14,99 | 904.99 1 |
XWAR | 10:23:40.000 |
| 52 | PLTRFRM00018 | NEU | XGZG | 1 | 789.000000000 | 413.00 రా |
25,48 | 438,48 13 |
XWAR | 10:23:40.000 |
Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
This document is produced automatically and no signature is required.
Strona 4 z 5
| Strona 5 z 5 | |
|---|---|
Warszawa. 2021-05-21
Tel. +4822-236-9241/+4822-236-9209 POPEMA Securities S.A. Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
Klient / Client :
popema Securities 00-00-000108 NEUCA S.A. Numer rachunku / Account No. : Depozytariusz / Custody : Fax / Fax. :
Exchange Kod rvnku XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWA XWA ರಿಗಿ 99 ರಿಗಿ 50 gg ರಿದಿ 904.99 38 734.46 50 50 50 49 76 Wartość netto Net amount 904. 952, 904. 952. 952, 904. 904 371. 90 211 61 L ന വ 817 ന ന 7 ರ 1 1 1 1 14,99 ે છે.
વિવિધ વિદ્યાર્થિતિ અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને અને 46 5.99 99 gg ,49 .50 50 50 549.76 14.99 ,50 Commission 14 14. Prowizji 1 14 73. 1 বা 1 Kwota 890.00 945,00 890.00 890.00 890.00 890.00 38 661.00 3 945.00 367.00 945,00 89.00 56.00 815 662.00 Wartość brutto Gross amount ﺮ ന 2 ల 7 3 Z Z L L 789,00000000 000000000 000000000 000000000 000000000 000000000 00000000 S 789.000000000 B 000000000 000000000 789.00000000 00000000 Razem/Total Price Kurs 789. 789. 789. 789. 789. 789. 789. 789. 789. O 5 O O O O റി 9 3 9 ব Quantity L 1 1 L 7 llość Kod Oper. XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG This document is produced automatically and no signature is required. 2021-05-20 Data rozliczenia / Settlement Date : 2021-05-24 Dokument jest wydrukiem komputerowym i nie wymaga podpisu. Nazwa papieru Security Name EU NEU EU EU EU NEU NEU EU EU NEU EU NEU N N N N N N N Data sesji / Trade date : 8 8 8 8 8 8 8 8 8 8 8 8 Kod Papieru/ PLTRFRM0001 PLTRFRM0001 PLTRFRM0001 PLTRFRM0001 PLTRFRM0001 PLTRFRM0001 PLTRFRM0001 60 PLTRFRM0001 PLTRFRM0001 PLTRFRM0001 PLTRFRM0001 0001 ISIN Code PLTRFRM ਦੌਤੀ 551 56 571 58 ടവ 62 63 રવા 64 Lp 61
0:23:52.000
0:24:38.000
ರ
0:24:38.000
0:24:40.000
0:24:38.000
0:23:52.000
0:23:40.000
ರ
0:23:40.000 0:23:40.000 0:23:40.000
Godz. trans. Trans. time 000
0:33:53.
0:32:07.000
| toopema | |
|---|---|
Tel. +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A. Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
NEUCA S.A. Klient / Client :
lpopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody :
Fax / Fax. :
Data sesji / Trade date :
2021-05-19
Data rozliczenia / Settlement Date : 2021-05-21
| Kod Papieru/ ISIN Code |
Nazwa papieru Kod Oper. Security Name |
Quantity lošć |
Price Kurs |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans. time |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PLTRFRM00018 | neu | XGZG | 8 | 000000000 793. |
6 344.00 | 12.05 | 6 356,05 | XWAR | 09:14:46.000 | |
| 2 PLTRFRM00018 | NEU | XGZG | 799,000000000 | 990.00 L |
15,18 | 8 005, 18 | XWAR | 11:35:23.000 | ||
| 3 PLTRFRM00018 | NEU | XGZG | 000000000 4 799 |
3 196.00 | 6,07 | 3 202.07 | XWAR | 11:39:29.000 | ||
| 4 | PLTRFRM00018 | NEU | XGZG | 000000000 70 799. |
55 930.00 | 106,27 | 56 036.27 | XWAR | 11:39:42.000 | |
| ടി | PLTRFRM00018 | neu | XGZG | 000000000 799. |
799,00 | 1,52 | 800,52 | XWAR | 11:39:50.000 | |
| 6 PLTRFRM00018 | NEU | XGZG | 000000000 5 799 |
3 995.00 | 7,59 | 4 002.59 | XWAR | 11:42:29.000 | ||
| 7 PLTRFRM00018 | NEU | XGZG | 000000000 799. |
990.00 7 |
15,18 | 8 005, 18 | XWAR | 11:42:29.000 | ||
| 8 | PLTRFRM00018 | NEU | XGZG | ea | 000000000 799. |
55 131,00 | 104,75 | 55 235,75 | XWAR | 11:42:45.000 |
| 6 | PLTRFRM00018 | neu | XGZG | 10 | 000000000 799. |
990,00 | 15,18 | 8 005.18 | XWAR | 11:42:45.000 |
| 101 | PLTRFRM00018 | neu | XGZG | 0000000000 799. |
799.00 | 1,52 | 800.52 | XWAR | 11:42:45.000 | |
| PLTRFRM00018 | neu | XGZG | 000000000 799. |
799,00 | 1,52 | 800.52 | XWAR | 11:42:45.000 | ||
| 12 PLTRFRM00018 | NEU | XGZG | 000000000 799. |
799.00 | 51 | 800.51 | XWAR | 11:42:45.000 | ||
| 13 PLTRFRM00018 | NEU | XGZG | 000000000 799 |
799,00 | 1,52 | 800,52 | XWAR | 11:42:45.000 | ||
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
Strona 2 z 4
Warszawa, 2021-05-20
Tel, +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A.
ul. Próżna 9 Fax. +4822-236-9280 Warszawa 00-107
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
NEUCA S.A. Numer rachunku / Account No. : Klient / Client :
lpopema Securities Depozytariusz / Custody :
00-00-000108
Data sesji / Trade date : Fax / Fax. :
Data rozliczenia / Settlement Date : 2021-05-21
2021-05-19
| Godz. trans. Trans. time |
11:42:49.000 | 11:42:49.000 | 11:42:49.000 | 11:42:49.000 | 11:42:49.000 | 11:42:54.000 | 11:43:20.000 | 11:58:11.000 | 11:59:49.000 | 12:26:04.000 | 12:26:11.000 | 12:32:42.000 | 12:40:16.000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kod rynku Exchange |
XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR |
| Wartość netto Net amount |
64 041.45 | 800,52 | 800.52 | 601.03 | 800.52 | 56 036.27 | 601.03 | 4 002.60 | 3 202,07 | 4 002.59 | 63 240.93 | 800,52 | 175 313.46 |
| Commission Prowizii Kwota |
121.45 | 52 | ,52 | 3,03 | 52 | 106,27 | 3,03 | 7,60 | 6,07 | 7,59 | 119,93 | ,52 | 332.46 |
| Wartość brutto Gross amount |
63 920.00 | 799,00 | 799.00 | 598,00 | 799,00 | 55 930.00 | 598.00 | 3 995,00 | 3 196.00 | 3 995.00 | 63 121,00 | 799,00 | 174 981.00 |
| Price Kurs |
000000000 799. |
000000000 799. |
00000000 799. |
00000000 799, |
000000000 799. |
000000000 70 799, |
00000000 799. |
00000000 ag |
00000000 - 799. |
000000000 799. |
000000000 799. |
000000000 799. |
00000000 219 799. |
| Quantity lošć |
80 | ਟ | ১ | 9 | 7 | 9 | 79 | ||||||
| XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | |
| Nazwa papieru Kod Oper. Security Name |
NEU | NEU | NEU | NEU | neu | neu | NEU | NEU | NEU | neu | NEU | NEL | NEU |
| Kod Papieru/ ISIN Code |
14 PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | 8 PLTRFRM0001 |
PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | 24 PLTRFRM00018 | 25 PLTRFRM00018 | 26 PLTRFRM00018 |
| 9 | 9 ﺮ |
P | 8 T |
O | 20 | 21 | 22 | 23 |
Strona 3 z 4
Warszawa, 2021-05-20
ipopema IPOPEMA Securities S.A.
Tel. +4822-236-9241/+4822-236-9209 Fax +4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
lpopema Securities 00-00-000108 NEUCA S.A. Numer rachunku / Account No. : Depozytariusz / Custody : Data sesji / Trade date : Klient / Client : Fax / Fax. :
2021-05-19
Data rozliczenia / Settlement Date : 2021-05-21
| Kod Papieru/ ISIN Code 0 |
Nazwa papieru Kod Oper. Security Name |
Quantity llošč |
Price Kurs |
Wartość brutto Gross amount |
Prowizji Kwota |
Wartość netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans, time |
|
|---|---|---|---|---|---|---|---|---|---|
| Commission | |||||||||
| 27 PLTRFRM00018 | neu | XGZG | 0 | 000000000 799, |
7 990,00 | 15,18 | 8 005.18 | XWAR | 12:40:16.000 |
| 28 PLTRFRM00018 | NEU | XGZG | C | 000000000 799. |
598.00 | 3.04 | 1 601.04 | XWAR | 12:40:16.000 |
| PLTRFRM00018 29 |
neu | XGZG | 6 | 000000000 799. |
191,00 L |
13,66 | 7 204.66 | XWAR | 12:40:16.000 |
| 30 PLTRFRM00018 | NEU | XGZG | 000000000 4 799. |
11 186,00 | 21,25 | 11 207,25 | XWAR | 12:40:20.000 | |
| PLTRFRM00018 31 |
NEU | XGZG | 10 | 000000000 793. |
7 930.00 | 15.07 | 7 945.07 | XWAR | 09:23:54.000 |
| 32 PLTRFRM00018 | NEU | XGZG | 000000000 793. |
930.00 1 |
15,06 | 7 945.06 | XWAR | 09:23:54.000 | |
| 33 PLTRFRM00018 | NEU | XGZG | 0 | 000000000 793. |
930,00 | 15,07 | 7 945.07 | XWAR | 09:23:54.000 |
| PLTRFRM00018 34 |
NEU | XGZG | 000000000 793. |
930.00 | 15.07 | 7 945.07 | XWAR | 09:23:54.000 | |
| 35 PLTRFRM00018 | NEU | XGZG | 14 794,0000000000 | 11 116.00 | 21,12 | 11 137.12 | XWAR | 09:52:42.000 | |
| 36 PLTRFRM00018 | NEU | XGZG | 000000000 794. |
794.00 | 1.51 | 795,51 | XWAR | 09:57:11.000 | |
| 37 PLTRFRM00018 | neu | XGZG | C | 794.000000000 | 588.00 | 3.01 | 591.01 | XWAR | 09:57:11.000 |
| 38 PLTRFRM00018 | NEU | XGZG | 000000000 4 794. |
3 176.00 | 6,04 | 3 182.04 | XWAR | 10:18:00.000 | |
| 39 PLTRFRM00018 | NEU | XGZG | 129 794,000000000 | 102 426,00 | 194,61 | 102 620,61 | XWAR | 10:18:28.000 |
| lpopema | IPOPEMA Securities S.A. |
|---|---|
+4822-236-9241/+4822-236-9209 Fax, +4822-236-9280 Warszawa 00-107 ul, Prożna 9 Tel.
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
Klient / Client :
lpopema Securities 00-00-000108 NEUCA S.A. 2021-05-19 Numer rachunku / Account No. : Depozytariusz / Custody : Data sesji / Trade date : Fax / Fax. :
Data rozliczenia / Settlement Date : 2021-05-21
| Kod Papieru/ | Nazwa papieru | llość | Kurs | Wartość brutto | Kwota | Wartość netto | Kod rynku | Godz. trans. | ||
|---|---|---|---|---|---|---|---|---|---|---|
| I | ISIN Code C |
Security Namel | Oper. Kod |
Quantity | Price | Gross amount | Commission Prowizj' |
amount Net / |
Exchange | time Trans. |
| 40 PLTRFRM00018 | NE | XGZG | .0000000000 42 793 |
33 306,001 | 63.28 | 33 369,28 | XWAR | 09:11:34.000 | ||
| ব | 8 PLTRFRM0001 |
NE | XGZG | 3 | 000000000 793 |
2 379.00 | .52' র্য |
52 2 383. |
XWAR | 09:14:31.000 |
| 42 | 8 PLTRFRM0001 |
NEI | XGZG | 0000000000 ે રેજે |
930.00 | 0 ട് |
.07 945. |
XWAR | 09:14:31.000 | |
| 43 | PLTRFRM00018 | NE | XGZG | রা | .0000000000 793 |
3 172,00 | 6,03 | 03 3 178. |
XWAR | 09:14:38.000 |
| PLTRFRM00018 | NE | XGZG | 8 6 |
.000000000 ರಿಕಿ |
78 302,00 | 48 | 78 450. | XWAR | 11:20:30.000 | |
| zem/ lota g 0 |
ക്കട 83 |
580,73 | 73 833 545, |
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
Strona 4 z 4
Strona 1 z 4
Warszawa, 2021-05-19
Ipopema
Tel. +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A. Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
NEUCA S.A.
lpopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody : Klient / Client : Fax / Fax. :
Data sesji / Trade date :
2021-05-18
Data rozliczenia / Settlement Date : 2021-05-20
| 0 | Kod Papieru/ ISIN Code |
Nazwa papieru Kod Oper.l Security Name |
Quantity llošč |
Price Kurs |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans. time |
|
|---|---|---|---|---|---|---|---|---|---|---|
| PLTRFRM00018 | NEU | XGZG | 00000000 10 800.0 |
8 000,00 | 15,20 | 015,20 00 |
XWAR | 09:08:57.000 | ||
| C | PLTRFRM00018 | NEU | XGZG | 00000000 0 800.0 |
8 000.00 | 5,20 | 015,20 0 |
XWAR | 09:08:57.000 | |
| 3 | PLTRFRM00018 | NEU | XGZG | 00000000 790.0 |
790.00 | .51 | 791,51 | XWAR | 12:47:25.000 | |
| ঘ | PLTRFRM00018 | NEU | XGZG | 00000000 0 800.0 |
8 000,00 | 15,20 | 8 015,20 | XWAR | 09:08:57.000 | |
| 5 PLTRFRM00018 | NEU | XGZG | 10 800,000000000 | 8 000.00 | 15.20 | 8 015.20 | XWAR | 09:08:57.000 | ||
| 6 PLTRFRM00018 | NEU | XGZG | 2 795,000000000 | 590.00 | 3.02 | 593.02 | XWAR | 14:08:58.000 | ||
| PLTRFRM00018 | neu | XGZG | 85 | 00000000 795.0 |
575,00 67 |
128,39 | 67 703,39 | XWAR | 14:22:51.000 | |
| 8 | PLTRFRM00018 | NEU | XGZG | C | 00000000 795.0 |
590.00 | 3.02 | 593.02 | XWAR | 14:26:40.000 |
| ರಿ | PLTRFRM00018 | NEU | XGZG | 79 | 00000000 797.0 |
62 963.00 | 119.63 | 63 082.63 | XWAR | 16:25:33.000 |
| ﺮ | 0 PLTRFRM00018 | neu | XGZG | 4 | 00000000 797.0 |
11 158,00 | 21,20 | 179,20 11 |
XWAR | 16:26:18.000 |
| PLTRFRM00018 | NEU | XGZG | 4 797,00000000 | 3 188.00 | 6.06 | 3 194.06 | XWAR | 16:40:24.000 | ||
| 12 PLTRFRM00018 | NEU | XGZG | 3 797,000000000 | 2 391.00 | 4.54 | 2 395.54 | XWAR | 16:43:37.000 | ||
| 13 PLTRFRM00018 | NEU | XGZG | 00000000 60 800,0 |
48 000,00 | 91,20 | 48 091,20 | XWAR | 09:31:47.000 | ||
| Strona 2 z 4 |
|---|
Warszawa. 2021-05-19
ipopema POPEMA Securities S.A.
Tel. +4822-236-9241/+4822-236-9209 Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
lpopema Securities 00-00-000108 NEUCA S.A. Numer rachunku / Account No. : Depozytariusz / Custody : Klient / Client : Fax / Fax. :
2021-05-18
Data rozliczenia / Settlement Date : 2021-05-20
Data sesji / Trade date :
| Lp | ISIN Code | Kod Papieru/ Nazwa papieru Kod Oper. Security Name |
Quantity llošč |
Price Kurs |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans. time |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 14 | PLTRFRM00018 | NEU | XGZG | 40 801,000000000 | 32 040,00 | 60,88 | 32 100,88 | XWAR | 10:39:54.000 | |
| 9 | PLTRFRM00018 | neu | XGZG | 16 801,000000000 | 12 816.00 | 24,35 | 12 840,35 | XWAR | 11:07:47.000 | |
| 6 PLTRFRM00018 | NEU | XGZG | 44 801,000000000 | 35 244,00 | 66,96 | 35 310,96 | XWAR | 11:25:43.000 | ||
| 17 PLTRFRM00018 | neu | XGZG | 000000000 41 801 |
32 841.00 | 62,40 | 32 903,40 | XWAR | 11:25:43.000 | ||
| 8 | PLTRFRM00018 | neu | XGZG | 000000000 10 801. |
8 010.00 | 15,22 | 8 025.22 | XWAR | 11:25:43.000 | |
| 0 | LTRFRM00018 | NEU | XGZG | 000000000 5 801, |
4 005,00 | 7,61 | 4 012,61 | XWAR | 11:25:43.000 | |
| 20 | PLTRFRM00018 | NEU | XGZG | 000000000 10 801 |
8 010.00 | 15,22 | 8 025,22 | XWAR | 11:25:43.000 | |
| 21 | PLTRFRM00018 | neu | XGZG | 000000000 15 801 |
12 015.00 | 22,82 | 12 037.82 | XWAR | 11:25:59.000 | |
| 22 | PLTRFRM00018 | NEU | XGZG | 000000000 8 801 |
6 408.00 | 12,18 | 6 420, 18 | XWAR | 11:25:59.000 | |
| 23 | PLTRFRM00018 | NEU | XGZG | 9 | 000000000 801. |
4 005,00 | 7,61 | 4 012,61 | XWAR | 11:25:59.000 |
| 24 | PLTRFRM00018 | neu | XGZG | ব | 000000000 801. |
3 204,00 | 6,09 | 3 210,09 | XWAR | 11:25:59.000 |
| 25 | PLTRFRM00018 | NEU | XGZG | 000000000 801. |
602,00 | 3.04 | 605.04 | XWAR | 11:26:25.000 | |
| 26 PLTRFRM00018 | NEU | XGZG | 10 800,000000000 | 8 000.00 | 15.20 | 8 015.20 | XWAR | 11:28:00.000 |
| Strona 3 z 4 |
|---|
Warszawa, 2021-05-19
lpopema IPOPEMA Securities S.A.
Tel. +4822-236-9241/+4822-236-9209 Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
lpopema Securities 00-00-000108 NEUCA S.A. 2021-05-18 Numer rachunku / Account No. : Depozytariusz / Custody : Data sesji / Trade date : Klient / Client : Fax / Fax. :
2021-05-20 Data rozliczenia / Settlement Date :
| Kod Papieru/ | Nazwa papieru Kod Oper.l Security Name |
Quantity llość |
Price Kurs |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Exchange Kod rynku |
Godz. trans. Trans. time |
|
|---|---|---|---|---|---|---|---|---|---|
| PLTRFRM00018 | NEU | XGZG | 9 | 000000000 800. |
4 000.00 | 7,60 | 4 007,60 | XWAR | 11:28:00.000 |
| NEU PLTRFRM00018 |
XGZG | Ol | 000000000 1800. |
8 000.00 | 15,20 | 8 015,20 | XWAR | 11:28:50.000 | |
| neu 29 PLTRFRM00018 |
XGZG | Ol | 800,000000000 | 8 000,00 | 5,20 | 8 015,20 | XWAR | 11:29:25.000 | |
| NEU 30 PLTRFRM00018 |
XGZG | 0 800.00000000 | 8 000.00 | 5,20 | 8 015.20 | XWAR | 11:30:32.000 | ||
| NEU PLTRFRM00018 |
XGZG | 5 800,000000000 | 4 000,00 | 7,60 | 4 007.60 | XWAR | 11:30:59.000 | ||
| NEU PLTRFRM00018 |
XGZG | 000000000 50 800. |
40 000.00 | 76.00 | 40 076.00 | XWAR | 11:32:57.000 | ||
| neu 33 PLTRFRM00018 |
XGZG | 000000000 798. |
798.00 | 1,52 | 799.52 | XWAR | 11:32:57.000 | ||
| neu 34 PLTRFRM00018 |
XGZG | 0 | 00000000 798. |
7 980.00 | 5,16 | 995,16 | XWAR | 11:32:57.000 | |
| neu 35 PLTRFRM00018 |
XGZG | 0000000000 10/798. |
7 980.00 | 15,16 | 995.16 | XWAR | 11:32:58.000 | ||
| neu 36 PLTRFRM00018 |
XGZG | 0 | 000000000 798. |
980.00 | 5,16 | 995,16 | XWAR | 11:32:59.000 | |
| neu PLTRFRM00018 |
XGZG | 3 | 000000000 798. |
2 394.00 | 4,55 | 2 398.55 | XWAR | 11:34:03.000 | |
| NEU 38 PLTRFRM00018 |
XGZG | 9 | 0000000000 08. |
970.00 | 22,74 | 11 992.74 | XWAR | 11:34:30.000 | |
| NEU 39 PLTRFRM00018 |
XGZG | 5 798,000000000 | 970,00 | 22.75 | 11 992.75 | XWAR | 11:34:50.000 | ||
| lpoperia POPEMA Securities S.A. |
|---|
| ------------------------------------ |
Tel. +4822-236-9241/+4822-236-9209 Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
Klient / Client :
NEUCA S.A.
lpopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody : Fax / Fax. :
2021-05-18 Data sesji / Trade date : Data rozliczenia / Settlement Date : 2021-05-20
| 0 I |
Kod Papieru/ Code ISIN |
Security Name papieru Nazwa ' |
Oper. Kod |
Quantity 0 OS |
Price Kurs |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartosc netto Net amount |
Exchange Kod rynku |
Godz. trans. Trans. time |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 40 PLTRFRM0001 |
NE | XGZG | 000000000 798. |
980,00 | 9 15. |
16 095. |
XWAR | 11:34:50.000 | ||
| ব | 8 IPLTRFRM0001 |
ш 7 |
XGZG | 26 | 000000000 08 |
20 748,00 | 39.42 | 42 20 787 |
XWAR | 11:34:50.000 |
| 8 42 PLTRFRM0001 |
ய 2 |
XGZG | 28 | 000000000 796. |
22 288,00 | 42,35 | 22 330,35 | XWAR | 11:49:42.000 | |
| 00 43 PLTRFRM0001 |
ப 7 |
XGZG | 14 | 000000000 790, |
58 460,00 | 111,07 | 58 571,07 | XWAR | 12:04:21.000 | |
| em/Tota Raz |
993.00 631 |
200.79 | .79 633 193 |
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
Strona 4 z 4
| ipopema |
|---|
Tel. +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A. Fax. +4822-236-9280 Warszawa 00-107 ul, Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
NEUCA S.A. Klient / Client :
00-00-000108 Numer rachunku / Account No. :
lpopema Securities Depozytariusz / Custody :
Data sesji / Trade date : Fax / Fax. :
Data rozliczenia / Settlement Date : 2021-05-19 /
2021-05-17
| Kod Papieru/ ISIN Code |
Nazwa papieruj Security Name |
Oper. Kod |
Quantity llość |
Price Kurs |
Wartosc brutto Gross amount |
Commission Prowizji Kwota |
Wartosc netto Net amount |
Exchange Kod rynku |
Godz. trans. Trans. time |
|---|---|---|---|---|---|---|---|---|---|
| 8 PLTRFRM0001 |
NE | XGZG | 00000000 932 776, |
723 232,00 | 374,141 | 724 606,14 | XWAR | 10:55:42.000 | |
| 8 2 PLTRFRM0001 |
NE | XGZG | 00000000 વેર |
13 515,00 | 25,68 | 13 540,68 | XWAR | 14:58:06.000 | |
| PLTRFRM00018 | NE | XGZG | 3 | 00000000 a5 |
2 385,00 | 53 | 53 2 389 |
XWAR | 15:05:43.000 |
| 8 PLTRFRM0001 |
NE | XGZG | 9 | 00000000 76 |
4 656.00 | 85 8 |
4 664,85 | XWAR | 09:56:55.000 |
| 8 PLTRFRM0001 |
NEL | XGZG | 49 | 000000000 76. |
38 024,00 | 72,24 | 38 096,24 | XWAR | 10:00:54.000 |
| em/Total Raz |
781 812.00 | 44 485. |
783 297.44 |
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
Strona 1 z 1