Transaction in Own Shares • Aug 12, 2024
Transaction in Own Shares
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| Informazione Regolamentata n. 0232-43-2024 |
Data/Ora Inizio Diffusione 12 Agosto 2024 18:30:16 |
Euronext Milan | |||
|---|---|---|---|---|---|
| Societa' | : | SAIPEM | |||
| Identificativo Informazione Regolamentata |
: | 194705 | |||
| Utenza - Referente | SAIPEMN04 - Calcagnini | ||||
| Tipologia | : | 2.4 | |||
| Data/Ora Ricezione | : | 12 Agosto 2024 18:30:16 | |||
| Data/Ora Inizio Diffusione | : | 12 Agosto 2024 18:30:16 | |||
| Oggetto | : | Saipem: Aggiornamento sul programma di acquisto di azioni ordinarie/Update on the buy back programme of ordinary shares |
|||
| Testo del comunicato |
Vedi allegato

Milano, 12 agosto 2024 - Con riferimento al programma di acquisto di azioni ordinarie (ISIN: IT0005495657) Saipem S.p.A. (la "Società" o "Saipem") - avviato in data 5 agosto 2024 (come da comunicato diffuso nella medesima data) - a servizio dell'attribuzione 2024 del Piano di Incentivazione Variabile di Lungo Termine 2023-2025, in esecuzione di quanto deliberato dall'Assemblea degli Azionisti il 14 maggio 2024 (il "Programma"), la Società informa di aver acquistato sul mercato Euronext Milan nei giorni dal 5 al 9 agosto 2024 (inclusi), complessive n. 5.000.000 azioni proprie (pari al 0,25% del capitale sociale) al prezzo medio ponderato di Euro 1,985544 per azione, per un controvalore complessivo pari a Euro 9.927.722,40.
Di seguito si riporta il dettaglio giornaliero degli acquisti effettuati nel periodo di riferimento, su base aggregata giornaliera, come da informazioni fornite da Banca Akros S.p.A., intermediario abilitato incaricato di effettuare gli acquisti oggetto del presente comunicato e del Programma.
| Data | Numero azioni | Prezzo medio | Controvalore | |
|---|---|---|---|---|
| acquistate | ponderato (euro) | (euro) | ||
| 05/08/2024 | 1.000.000 | 1,965112 | 1.965.112,40 | |
| 06/08/2024 | 1.000.000 | 1,985156 | 1.985.156,00 | |
| 07/08/2024 | 1.000.000 | 1,998637 | 1.998.637,00 | |
| 08/08/2024 | 1.000.000 | 1,974892 | 1.974.892,00 | |
| 09/08/2024 | 1.000.000 | 2,003925 | 2.003.925,00 |
In conformità all'art. 2, paragrafo 2, del Regolamento Delegato (UE) n. 1052/2016, in allegato al presente comunicato si riportano, in forma dettagliata e su base giornaliera, le informazioni relative alle operazioni di acquisto compiute nel periodo sopra indicato.
A seguito degli acquisti sopra riportati, considerando le azioni proprie già in portafoglio, il numero complessivo delle azioni proprie detenute da Saipem al 9 agosto 2024 è pari a 34.370.464, rappresentative del 1,72% del capitale sociale.


Saipem è un leader globale nell'ingegneria e nella costruzione di grandi progetti nei settori dell'energia e delle infrastrutture, sia offshore che onshore. Saipem è una "One Company" organizzata in business line: Asset Based Services, Drilling, Energy Carriers, Offshore Wind, Sustainable Infrastructures, Robotics & Industrialized Solutions. La società dispone di 7 cantieri di fabbricazione e una flotta offshore di 21 navi da costruzione (di cui 17 di proprietà e 4 di proprietà di terzi e in gestione a Saipem) e 15 impianti di perforazione, di cui 9 di proprietà. Da sempre orientata all'innovazione tecnologica, la visione che ispira l'azienda è "Ingegneria per un futuro sostenibile". Per questo Saipem ogni giorno è impegnata a supportare i propri clienti nel percorso di transizione energetica verso il Net Zero, con mezzi, tecnologie e processi sempre più digitali orientati alla sostenibilità ambientale. Quotata alla Borsa di Milano, è presente in più di 50 paesi nel mondo e impiega circa 30.000 persone di oltre 120 nazionalità.
Sito internet: www.saipem.com Centralino: +39 0244231
Relazioni con i media E-mail: [email protected]
Investor Relations E-mail: [email protected]
Contatto per gli investitori individuali E-mail: [email protected]

Milan (Italy), August 12, 2024 – With regard to the buy-back programme of ordinary shares (ISIN: IT0005495657) of Saipem S.p.A. (hereinafter the "Company" or "Saipem") – launched on August 5, 2024 (as per the press release issued on the same date) – to service the 2024 allocation of the Company's 2023-2025 Long-Term Variable Incentive Plan, implementing the resolution taken by the Shareholders' Meeting on May 14, 2024 (the "Programme"), the Company, from August 5 to 9, 2024 (included), bought back on the Euronext Milan Market a total of no. 5,000,000 own shares (equal to 0.25% of the share capital) at the weighted average price of Euro 1.985544 per share, for a total of Euro 9,927,722.40.
Below are the details of all daily transactions made in the period, on a daily aggregate basis, collocated from the information provided by Banca Akros S.p.A., the authorized intermediary responsible for carrying out the purchases covered by this regulated information and the Programme.
| Date | Number of purchased | Weighted average | Countervalue | |
|---|---|---|---|---|
| shares | price (euro) | (euro) | ||
| August 5 2024 | 1,000,000 | 1.965112 | 1,965,112.40 | |
| August 6 2024 | 1,000,000 | 1.985156 | 1,985,156.00 | |
| August 7 2024 | 1,000,000 | 1.998637 | 1,998,637.00 | |
| August 8 2024 | 1,000,000 | 1.974892 | 1,974,892.00 | |
| August 9 2024 | 1,000,000 | 2.003925 | 2,003,925.00 |
Pursuant to art. 2, paragraph 2, of Delegated Regulation (EU) No. 1052/2016, attached to this regulated information are details of daily purchase transactions carried out in the period indicated above.
Following the above mentioned transactions and considering the treasury shares already in the portfolio, as at August 9, 2024, Saipem holds no. 34,370,464 treasury shares, representing 1.72% of the share capital.


Saipem is a global leader in the engineering and construction of major projects for the energy and infrastructure sectors, both offshore and onshore. Saipem is "One Company" organized into business lines: Asset Based Services, Drilling, Energy Carriers, Offshore Wind, Sustainable Infrastructures, Robotics & Industrialized Solutions. The company has 7 fabrication yards and an offshore fleet of 21 construction vessels (of which 17 owned and 4 owned by third parties and managed by Saipem) and 15 drilling rigs, of which 9 owned. Always oriented towards technological innovation, the company's purpose is "Engineering for a sustainable future". As such Saipem is committed to supporting its clients on the energy transition pathway towards Net Zero, with increasingly digital means, technologies and processes geared for environmental sustainability. Listed on the Milan Stock Exchange, it is present in more than 50 countries around the world and employs about 30,000 people of over 120 nationalities.
Website: www.saipem.com Switchboard: +39 0244231
Media relations E-mail: [email protected]
Investor Relations E-mail: [email protected]
Contact point for retail investors E-mail: [email protected]
Customer fees:
279,28

Charges/Taxes: 754,80


Customer: SAIPEM SPA (013904966) Trade date: 05/08/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 12:24:31 | |
|---|---|---|---|---|---|---|
| Order Qty: | 383.104,00 | Order Avrg Price: | 1,970224 | Settl. Date: | 07/08/2024 | |
| Net Amount: | 755.834,58 | Charges/Taxes: | 754,80 | Customer fees: | 279,28 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 09:18:41 | 5.000,00 | 1,98000 | 3,64 | MTAA | 9,90 | 9.913,54 |
| 09:18:43 | 5.000,00 | 1,97200 | 3,65 | MTAA | 9,86 | 9.873,51 |
| 09:18:47 | 5.000,00 | 1,96800 | 3,65 | MTAA | 9,84 | 9.853,49 |
| 09:18:51 | 5.000,00 | 1,96800 | 3,65 | MTAA | 9,84 | 9.853,49 |
| 09:19:13 | 5.000,00 | 1,97650 | 3,65 | MTAA | 9,88 | 9.896,03 |
| 09:19:16 | 5.000,00 | 1,97400 | 3,65 | MTAA | 9,87 | 9.883,52 |
| 09:19:52 | 5.000,00 | 1,98600 | 3,65 | MTAA | 9,93 | 9.943,58 |
| 09:20:17 | 2.645,00 | 1,98900 | 1,93 | MTAA | 5,26 | 5.268,09 |
| 09:20:54 | 5.000,00 | 1,98900 | 3,65 | MTAA | 9,95 | 9.958,59 |
| 09:20:54 | 5.000,00 | 1,98900 | 3,65 | MTAA | 9,95 | 9.958,59 |
| 09:21:03 | 5.000,00 | 1,98700 | 3,65 | MTAA | 9,94 | 9.948,58 |
| 09:21:28 | 5.000,00 | 1,98300 | 3,65 | MTAA | 9,92 | 9.928,56 |
| 09:21:42 | 5.000,00 | 1,96400 | 3,65 | MTAA | 9,82 | 9.833,47 |
| 09:22:48 | 2.000,00 | 1,96600 | 1,46 | MTAA | 3,93 | 3.937,39 |
| 09:24:14 | 5.000,00 | 1,96850 | 3,65 | MTAA | 9,84 | 9.855,99 |
| 09:24:34 | 596,00 | 1,96950 | 0,43 | MTAA | 1,17 | 1.175,43 |
| 09:25:51 | 5.000,00 | 1,96100 | 3,65 | MTAA | 9,81 | 9.818,45 |
| 09:35:02 | 5.000,00 | 1,97650 | 3,65 | MTAA | 9,88 | 9.896,03 |
| 09:35:10 | 5.000,00 | 1,97350 | 3,65 | MTAA | 9,87 | 9.881,01 |
| 09:39:27 | 5.000,00 | 1,96950 | 3,65 | MTAA | 9,85 | 9.860,99 |
| 09:39:54 | 440,00 | 1,96800 | 0,32 | MTAA | 0,87 | 867,11 |
| 09:39:54 | 4.560,00 | 1,96800 | 3,32 | MTAA | 8,97 | 8.986,38 |
| 09:39:58 | 5.000,00 | 1,96500 | 3,65 | MTAA | 9,83 | 9.838,47 |
| 09:44:05 | 5.000,00 | 1,97050 | 3,65 | MTAA | 9,85 | 9.866,00 |
| 09:46:16 | 3.570,00 | 1,97600 | 2,60 | MTAA | 7,05 | 7.063,98 |
| 09:46:16 | 1.430,00 | 1,97600 | 1,04 | MTAA | 2,83 | 2.829,55 |
| 09:49:22 | 1.530,00 | 1,98050 | 1,12 | MTAA | 3,03 | 3.034,31 |
| 09:49:47 | 5.000,00 | 1,98000 | 3,65 | MTAA | 9,90 | 9.913,55 |
| 09:49:47 | 4.505,00 | 1,98000 | 3,28 | MTAA | 8,92 | 8.932,10 |
| 09:49:47 | 495,00 | 1,98000 | 0,36 | MTAA | 0,98 | 981,44 |
| 09:50:14 | 44,00 | 1,97700 | 0,03 | MTAA | 0,09 | 87,11 |
| 09:51:26 | 5.000,00 | 1,97100 | 3,65 | MTAA | 9,86 | 9.868,50 |
| 09:52:28 | 5.000,00 | 1,96200 | 3,65 | MTAA | 9,81 | 9.823,46 |
| 09:58:30 | 5.000,00 | 1,96650 | 3,65 | MTAA | 9,83 | 9.845,98 |
| 09:58:41 | 5.000,00 | 1,96450 | 3,65 | MTAA | 9,82 | 9.835,97 |
| 09:58:46 | 5.000,00 | 1,96000 | 3,65 | MTAA | 9,80 | 9.813,45 |
| 10:18:05 | 5.000,00 | 1,96700 | 3,65 | MTAA | 9,84 | 9.848,48 |
| 10:18:15 | 2.641,00 | 1,96750 | 1,93 | MTAA | 5,20 | 5.203,29 |
| 10:18:15 | 2.359,00 | 1,96750 | 1,72 | MTAA | 4,64 | 4.647,69 |
| 10:21:00 | 5.000,00 | 1,97300 | 3,65 | MTAA | 9,87 | 9.878,51 |
| 10:21:21 | 5.000,00 | 1,97150 | 3,65 | MTAA | 9,86 | 9.871,00 |
| 10:22:38 | 5.000,00 | 1,96950 | 3,65 | MTAA | 9,85 | 9.860,99 |
| 10:26:18 | 5.000,00 | 1,97300 | 3,65 | MTAA | 9,87 | 9.878,51 |
| 10:28:06 | 5.000,00 | 1,97250 | 3,65 | MTAA | 9,86 | 9.876,01 |
| 10:28:47 | 5.000,00 | 1,97200 | 3,65 | MTAA | 9,86 | 9.873,51 |
| 10:28:56 | 5.000,00 | 1,96900 | 3,65 | MTAA | 9,85 | 9.858,49 |
| 10:35:59 | 1.044,00 | 1,97050 | 0,76 | MTAA | 2,06 | 2.060,02 |
| 10:39:02 | 3.991,00 | 1,98350 | 2,91 | MTAA | 7,92 | 7.926,97 |
| 10:39:17 | 4.986,00 | 1,98400 | 3,64 | MTAA | 9,89 | 9.905,75 |
| 10:39:17 | 14,00 | 1,98400 | 0,01 | MTAA | 0,03 | 27,81 |
| 10:40:22 | 5.000,00 | 1,98200 | 3,65 | MTAA | 9,91 | 9.923,56 |
| 10:42:17 | 5.000,00 | 1,98600 | 3,65 | MTAA | 9,93 | 9.943,58 |



Customer: SAIPEM SPA (013904966) Trade date: 05/08/2024
| Instrument: | SAIPEM ORD.RAGGR.EUR (IT0005495657) | Order Market: | MTAA | |||
|---|---|---|---|---|---|---|
| Side: | BUY | Currency: | EUR | Trade time: | 12:24:31 | |
| Order Qty: | 383.104,00 | Order Avrg Price: 1,970224 |
Settl. Date: | 07/08/2024 | ||
| Net Amount: | 755.834,58 | Charges/Taxes: | 754,80 | Customer fees: | 279,28 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 10:42:25 | 5.000,00 | 1,98450 | 3,65 | MTAA | 9,92 | 9.936,07 |
| 10:45:00 | 5.000,00 | 1,98650 | 3,65 | MTAA | 9,93 | 9.946,08 |
| 10:45:41 | 5.000,00 | 1,97900 | 3,65 | MTAA | 9,90 | 9.908,54 |
| 10:45:00 | 5.000,00 | 1,98650 | 3,65 | MTAA | 9,93 | 9.946,08 |
|---|---|---|---|---|---|---|
| 10:45:41 | 5.000,00 | 1,97900 | 3,65 | MTAA | 9,90 | 9.908,54 |
| 10:49:56 | 3.455,00 | 1,97900 | 2,52 | MTAA | 6,84 | 6.846,80 |
| 10:49:56 | 641,00 | 1,97900 | 0,47 | MTAA | 1,27 | 1.270,28 |
| 10:49:56 | 904,00 | 1,97900 | 0,66 | MTAA | 1,79 | 1.791,46 |
| 10:52:07 | 2.621,00 | 1,97200 | 1,91 | MTAA | 5,17 | 5.175,69 |
| 10:55:37 | 5.000,00 | 1,96550 | 3,65 | MTAA | 9,83 | 9.840,97 |
| 10:56:00 | 5.000,00 | 1,96250 | 3,65 | MTAA | 9,81 | 9.825,96 |
| 10:56:52 | 5.000,00 | 1,96150 | 3,65 | MTAA | 9,81 | 9.820,95 |
| 11:04:16 | 1.524,00 | 1,96250 | 1,11 | MTAA | 2,99 | 2.994,95 |
| 11:04:16 | 3.476,00 | 1,96250 | 2,53 | MTAA | 6,82 | 6.831,01 |
| 11:04:25 | 5.000,00 | 1,96100 | 3,65 | MTAA | 9,81 | 9.818,45 |
| 11:09:47 | 899,00 | 1,95900 | 0,66 | MTAA | 1,76 | 1.763,56 |
| 11:10:13 | 2.500,00 | 1,95900 | 1,82 | MTAA | 4,90 | 4.904,22 |
| 11:14:05 | 5.000,00 | 1,96150 | 3,65 | MTAA | 9,81 | 9.820,95 |
| 11:14:30 | 234,00 | 1,95950 | 0,17 | MTAA | 0,46 | 459,15 |
| 11:16:52 | 3.938,00 | 1,96000 | 2,87 | MTAA | 7,72 | 7.729,07 |
| 11:16:52 | 1.062,00 | 1,96000 | 0,77 | MTAA | 2,08 | 2.084,38 |
| 11:22:05 | 5.000,00 | 1,96550 | 3,65 | MTAA | 9,83 | 9.840,97 |
| 11:22:14 | 5.000,00 | 1,96450 | 3,65 | MTAA | 9,82 | 9.835,97 |
| 11:25:06 | 1.392,00 | 1,96050 | 1,02 | MTAA | 2,73 | 2.732,76 |
| 11:25:06 | 3.608,00 | 1,96050 | 2,63 | MTAA | 7,07 | 7.083,19 |
| 11:30:04 | 5.000,00 | 1,96300 | 3,65 | MTAA | 9,82 | 9.828,46 |
| 11:30:55 | 5.000,00 | 1,96400 | 3,65 | MTAA | 9,82 | 9.833,47 |
| 11:32:15 | 2.923,00 | 1,96300 | 2,13 | MTAA | 5,74 | 5.745,72 |
| 11:32:15 | 2.077,00 | 1,96300 | 1,51 | MTAA | 4,08 | 4.082,74 |
| 11:36:32 | 4.349,00 | 1,96800 | 3,17 | MTAA | 8,56 | 8.570,56 |
| 11:36:32 | 651,00 | 1,96800 | 0,48 | MTAA | 1,28 | 1.282,92 |
| 11:39:43 | 4.600,00 | 1,96200 | 3,35 | MTAA | 9,03 | 9.037,58 |
| 11:39:43 | 400,00 | 1,96200 | 0,29 | MTAA | 0,79 | 785,88 |
| 11:42:42 | 5.000,00 | 1,96400 | 3,65 | MTAA | 9,82 | 9.833,47 |
| 11:44:06 | 5.000,00 | 1,96450 | 3,65 | MTAA | 9,82 | 9.835,97 |
| 11:44:06 | 5.000,00 | 1,96450 | 3,65 | MTAA | 9,82 | 9.835,97 |
| 11:44:42 | 5.000,00 | 1,96250 | 3,65 | MTAA | 9,81 | 9.825,96 |
| 11:51:55 | 5.000,00 | 1,96650 | 3,65 | MTAA | 9,83 | 9.845,98 |
| 11:54:26 | 5.000,00 | 1,97000 | 3,65 | MTAA | 9,85 | 9.863,50 |
| 12:01:39 | 5.000,00 | 1,96350 | 3,65 | MTAA | 9,82 | 9.830,96 |
| 12:07:27 | 5.000,00 | 1,96400 | 3,65 | MTAA | 9,82 | 9.833,47 |
| 12:12:45 | 5.000,00 | 1,96350 | 3,65 | MTAA | 9,82 | 9.830,96 |
| 12:18:37 | 2.472,00 | 1,96700 | 1,80 | MTAA | 4,86 | 4.869,09 |
| 12:18:37 | 2.528,00 | 1,96700 | 1,84 | MTAA | 4,97 | 4.979,39 |
| 12:18:40 | 5.000,00 | 1,96600 | 3,65 | MTAA | 9,83 | 9.843,48 |
| 12:19:36 | 5.000,00 | 1,96400 | 3,65 | MTAA | 9,82 | 9.833,47 |
| 12:21:22 | 5.000,00 | 1,96200 | 3,65 | MTAA | 9,81 | 9.823,46 |
| 12:24:31 | 5.000,00 | 1,95950 | 3,65 | MTAA | 9,80 | 9.810,94 |



Customer: SAIPEM SPA (013904966) Trade date: 05/08/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
MTAA
| Order Qty: | 616.896,00 | Order Avrg Price: | 1,961938 | Settl. Date: | 07/08/2024 | |
|---|---|---|---|---|---|---|
| Net Amount: | 1.211.969,87 | Charges/Taxes: | 1.210,28 | Customer fees: | 447,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 16:03:13 | 5.170,00 | 1,96150 | 3,75 | MTAA | 10,14 | 10.154,85 |
| 16:03:13 | 1.455,00 | 1,96150 | 1,06 | MTAA | 2,85 | 2.857,89 |
| 16:03:13 | 4.444,00 | 1,96200 | 3,23 | MTAA | 8,72 | 8.731,07 |
| 16:03:13 | 1.651,00 | 1,96200 | 1,20 | MTAA | 3,24 | 3.243,70 |
| 16:03:13 | 1.461,00 | 1,96200 | 1,06 | MTAA | 2,87 | 2.870,41 |
| 16:03:13 | 4.444,00 | 1,96250 | 3,23 | MTAA | 8,72 | 8.733,30 |
| 16:03:13 | 4.022,00 | 1,96250 | 2,92 | MTAA | 7,89 | 7.903,99 |
| 16:03:13 | 4.444,00 | 1,96300 | 3,23 | MTAA | 8,72 | 8.735,52 |
| 16:03:13 | 2.051,00 | 1,96300 | 1,49 | MTAA | 4,03 | 4.031,63 |
| 16:03:13 | 2.230,00 | 1,96300 | 1,62 | MTAA | 4,38 | 4.383,49 |
| 16:03:13 | 2.112,00 | 1,96300 | 1,53 | MTAA | 4,15 | 4.151,54 |
| 16:03:13 | 4.019,00 | 1,96300 | 2,92 | MTAA | 7,89 | 7.900,11 |
| 16:03:13 | 1.548,00 | 1,96300 | 1,12 | MTAA | 3,04 | 3.042,89 |
| 16:03:13 | 3.000,00 | 1,96350 | 2,18 | MTAA | 5,89 | 5.898,57 |
| 16:03:13 | 4.444,00 | 1,96350 | 3,23 | MTAA | 8,73 | 8.737,75 |
| 16:03:13 | 2.007,00 | 1,96350 | 1,46 | MTAA | 3,94 | 3.946,14 |
| 16:03:13 | 30.000,00 | 1,96350 | 21,80 | MTAA | 58,91 | 58.985,70 |
| 16:03:13 | 4.018,00 | 1,96350 | 2,92 | MTAA | 7,89 | 7.900,15 |
| 16:03:13 | 7.647,00 | 1,96350 | 5,56 | MTAA | 15,01 | 15.035,45 |
| 16:03:13 | 9.833,00 | 1,96350 | 7,14 | MTAA | 19,31 | 19.333,55 |
| 16:03:38 | 89,00 | 1,96300 | 0,07 | MTAA | 0,17 | 174,95 |
| 16:06:31 | 20.000,00 | 1,97000 | 14,58 | MTAA | 39,40 | 39.453,98 |
| 16:07:28 | 10.000,00 | 1,96300 | 7,26 | MTAA | 19,63 | 19.656,89 |
| 16:07:28 | 89.911,00 | 1,96300 | 65,30 | MTAA | 176,50 | 176.737,09 |
| 16:09:26 | 3.000,00 | 1,95750 | 2,17 | MTAA | 5,87 | 5.880,55 |
| 16:09:26 | 5.005,00 | 1,95800 | 3,63 | MTAA | 9,80 | 9.813,22 |
| 16:09:26 | 4.391,00 | 1,95800 | 3,18 | MTAA | 8,60 | 8.609,36 |
| 16:09:26 | 3.000,00 | 1,95850 | 2,17 | MTAA | 5,88 | 5.883,55 |
| 16:09:26 | 1.928,00 | 1,95850 | 1,40 | MTAA | 3,78 | 3.781,16 |
| 16:09:26 | 4.384,00 | 1,95850 | 3,18 | MTAA | 8,59 | 8.597,83 |
| 16:09:26 | 2.304,00 | 1,95850 | 1,67 | MTAA | 4,51 | 4.518,57 |
| 16:09:26 | 2.205,00 | 1,95850 | 1,60 | MTAA | 4,32 | 4.324,41 |
| 16:09:26 | 4.444,00 | 1,95850 | 3,22 | MTAA | 8,70 | 8.715,50 |
| 16:09:26 | 4.384,00 | 1,95900 | 3,18 | MTAA | 8,59 | 8.600,02 |
| 16:09:26 | 2.239,00 | 1,95900 | 1,62 | MTAA | 4,39 | 4.392,21 |
| 16:09:26 | 2.296,00 | 1,95900 | 1,66 | MTAA | 4,50 | 4.504,03 |
| 16:09:26 | 2.085,00 | 1,95900 | 1,51 | MTAA | 4,08 | 4.090,11 |
| 16:09:26 | 1,00 | 1,95900 | 0,00 | MTAA | 0,00 | 1,96 |
| 16:09:26 | 24,00 | 1,95900 | 0,02 | MTAA | 0,05 | 47,08 |
| 16:09:26 | 4.444,00 | 1,95900 | 3,22 | MTAA | 8,71 | 8.717,72 |
| 16:09:26 | 3.866,00 | 1,95900 | 2,80 | MTAA | 7,57 | 7.583,87 |
| 16:12:26 | 30.577,00 | 1,95900 | 22,16 | MTAA | 59,90 | 59.982,41 |
| 16:12:26 | 19.423,00 | 1,95900 | 14,08 | MTAA | 38,05 | 38.101,78 |
| 16:23:38 | 4.013,00 | 1,95900 | 2,91 | MTAA | 7,86 | 7.872,24 |
| 16:23:38 | 45.987,00 | 1,95900 | 33,33 | MTAA | 90,09 | 90.211,95 |
| 16:39:48 | 1.411,00 | 1,96950 | 1,03 | MTAA | 2,78 | 2.782,77 |
| 16:39:48 | 668,00 | 1,96950 | 0,49 | MTAA | 1,32 | 1.317,43 |
| 16:39:48 | 7.799,00 | 1,96950 | 5,68 | MTAA | 15,36 | 15.381,17 |
| 16:39:48 | 6.490,00 | 1,96950 | 4,73 | MTAA | 12,78 | 12.799,57 |
| 16:39:48 | 13.632,00 | 1,97000 | 9,94 | MTAA | 26,86 | 26.891,83 |
16:40:57 20.000,00 1,96600 14,55 MTAA 39,32 39.373,87 16:45:10 20.000,00 1,96500 14,54 MTAA 39,30 39.353,84
Side: BUY Trade time: 17:05:10
EUR
Currency:



Customer: SAIPEM SPA (013904966) Trade date: 05/08/2024
| Instrument: | SAIPEM ORD.RAGGR.EUR (IT0005495657) | Order Market: | MTAA | |||
|---|---|---|---|---|---|---|
| Side: | BUY | Currency: | EUR | Trade time: | 17:05:10 | |
| Order Qty: | 616.896,00 | Order Avrg Price: | 1,961938 | Settl. Date: | 07/08/2024 | |
| Net Amount: | 1.211.969,87 | Charges/Taxes: | 1.210,28 | Customer fees: | 447,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 16:47:09 | 2.000,00 | 1,96400 | 1,45 | MTAA | 3,93 | 3.933,38 |
| 16:47:16 | 18.000,00 | 1,96400 | 13,08 | MTAA | 35,35 | 35.400,43 |
| 16:47:20 | 1.770,00 | 1,96300 | 1,29 | MTAA | 3,47 | 3.479,27 |
| 16:47:20 | 18.230,00 | 1,96300 | 13,24 | MTAA | 35,79 | 35.834,52 |
| 16:48:13 | 46.896,00 | 1,95900 | 33,99 | MTAA | 91,87 | 91.995,13 |
| 16:50:54 | 1.640,00 | 1,96000 | 1,19 | MTAA | 3,21 | 3.218,80 |
| 16:50:54 | 28.360,00 | 1,96000 | 20,57 | MTAA | 55,59 | 55.661,75 |
| 16:51:00 | 30.000,00 | 1,95900 | 21,75 | MTAA | 58,77 | 58.850,52 |
| 17:05:07 | 500,00 | 1,95950 | 0,36 | MTAA | 0,98 | 981,09 |
| 17:05:07 | 5.778,00 | 1,95950 | 4,19 | MTAA | 11,32 | 11.337,50 |
| 17:05:10 | 625,00 | 1,95950 | 0,45 | MTAA | 1,22 | 1.226,36 |
| 17:05:10 | 9.871,00 | 1,95950 | 7,16 | MTAA | 19,34 | 19.368,72 |
| 17:05:10 | 13.226,00 | 1,95950 | 9,59 | MTAA | 25,92 | 25.951,85 |



Customer: SAIPEM SPA (013904966) Trade date: 06/08/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:11:03 | |
|---|---|---|---|---|---|---|
| Order Qty: | 1.000.000,00 | Order Avrg Price: | 1,985156 | Settl. Date: | 08/08/2024 | |
| Net Amount: | 1.987.875,88 | Charges/Taxes: | 1.985,05 | Customer fees: | 734,53 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 09:00:32 | 5.000,00 | 2,01200 | 3,72 | MTAA | 10,06 | 10.073,78 |
| 09:00:43 | 5.000,00 | 2,01000 | 3,72 | MTAA | 10,05 | 10.063,77 |
| 09:01:24 | 5.000,00 | 2,02700 | 3,75 | MTAA | 10,14 | 10.148,89 |
| 09:01:48 | 3.251,00 | 2,02200 | 2,43 | MTAA | 6,57 | 6.582,53 |
| 09:01:48 | 1.749,00 | 2,02200 | 1,31 | MTAA | 3,54 | 3.541,32 |
| 09:02:08 | 5.000,00 | 2,01200 | 3,72 | MTAA | 10,06 | 10.073,78 |
| 09:02:44 | 5.000,00 | 2,01200 | 3,72 | MTAA | 10,06 | 10.073,78 |
| 09:05:00 | 5.000,00 | 2,01100 | 3,72 | MTAA | 10,06 | 10.068,78 |
| 09:07:39 | 5.000,00 | 2,01100 | 3,72 | MTAA | 10,06 | 10.068,78 |
| 09:08:46 | 5.000,00 | 2,01100 | 3,72 | MTAA | 10,06 | 10.068,78 |
| 09:08:55 | 5.000,00 | 2,01000 | 3,72 | MTAA | 10,05 | 10.063,77 |
| 09:09:11 | 500,00 | 2,00800 | 0,37 | MTAA | 1,00 | 1.005,38 |
| 09:09:11 | 2.030,00 | 2,00900 | 1,51 | MTAA | 4,08 | 4.083,86 |
| 09:09:11 | 2.470,00 | 2,00900 | 1,84 | MTAA | 4,96 | 4.969,03 |
| 09:10:50 | 5.000,00 | 1,99900 | 3,70 | MTAA | 10,00 | 10.008,69 |
| 09:10:50 | 5.000,00 | 1,99900 | 3,70 | MTAA | 10,00 | 10.008,69 |
| 09:10:53 | 5.000,00 | 1,99650 | 3,69 | MTAA | 9,98 | 9.996,18 |
| 09:18:05 | 5.000,00 | 2,02000 | 3,74 | MTAA | 10,10 | 10.113,84 |
| 09:18:05 | 5.000,00 | 2,02000 | 3,74 | MTAA | 10,10 | 10.113,84 |
| 09:18:33 | 5.000,00 | 2,01300 | 3,72 | MTAA | 10,07 | 10.078,79 |
| 09:20:13 | 5.000,00 | 2,00100 | 3,70 | MTAA | 10,01 | 10.018,71 |
| 09:24:54 | 102,00 | 2,00700 | 0,08 | MTAA | 0,20 | 204,99 |
| 09:24:54 | 4.898,00 | 2,00700 | 3,64 | MTAA | 9,83 | 9.843,75 |
| 09:25:23 | 694,00 | 2,00900 | 0,52 | MTAA | 1,39 | 1.396,16 |
| 09:25:23 | 4.306,00 | 2,00900 | 3,20 | MTAA | 8,65 | 8.662,61 |
| 09:28:20 | 2.873,00 | 2,00500 | 2,13 | MTAA | 5,76 | 5.768,26 |
| 09:29:40 | 5.000,00 | 2,00600 | 3,71 | MTAA | 10,03 | 10.043,74 |
| 09:30:17 | 4.055,00 | 2,00500 | 3,01 | MTAA | 8,13 | 8.141,41 |
| 09:30:17 | 945,00 | 2,00500 | 0,70 | MTAA | 1,89 | 1.897,32 |
| 09:31:39 | 5.000,00 | 1,99700 | 3,69 | MTAA | 9,99 | 9.998,68 |
| 09:32:11 | 5.000,00 | 1,99300 | 3,69 | MTAA | 9,97 | 9.978,65 |
| 09:34:09 | 5.000,00 | 1,99650 | 3,69 | MTAA | 9,98 | 9.996,18 |
| 09:34:25 | 5.000,00 | 1,99150 | 3,68 | MTAA | 9,96 | 9.971,14 |
| 09:34:29 | 5.000,00 | 1,98900 | 3,68 | MTAA | 9,95 | 9.958,63 |
| 09:35:16 | 2.162,00 | 1,99150 | 1,59 | MTAA | 4,31 | 4.311,52 |
| 09:36:00 | 5.000,00 | 1,98850 | 3,68 | MTAA | 9,94 | 9.956,12 |
| 09:39:30 | 5.000,00 | 1,98700 | 3,68 | MTAA | 9,94 | 9.948,61 |
| 09:41:07 | 5.000,00 | 1,98450 | 3,67 | MTAA | 9,92 | 9.936,09 |
| 09:42:03 | 5.000,00 | 1,98100 | 3,67 | MTAA | 9,91 | 9.918,57 |
| 09:42:10 | 5.000,00 | 1,97900 | 3,66 | MTAA | 9,90 | 9.908,56 |
| 09:46:45 | 655,00 | 1,99000 | 0,48 | MTAA | 1,30 | 1.305,24 |
| 09:46:45 | 4.345,00 | 1,99000 | 3,20 | MTAA | 8,65 | 8.658,40 |
| 09:50:59 | 995,00 | 1,98750 | 0,73 | MTAA | 1,98 | 1.980,27 |
| 09:50:59 | 4.005,00 | 1,98750 | 2,95 | MTAA | 7,96 | 7.970,84 |
| 09:52:30 | 2.713,00 | 1,99050 | 2,00 | MTAA | 5,40 | 5.407,62 |
| 09:52:30 | 2.287,00 | 1,99050 | 1,68 | MTAA | 4,55 | 4.558,51 |
| 09:54:30 | 5.000,00 | 1,98500 | 3,67 | MTAA | 9,93 | 9.938,60 |
| 09:57:19 | 5.000,00 | 1,99550 | 3,69 | MTAA | 9,98 | 9.991,17 |
| 09:58:21 | 5.000,00 | 1,99850 | 3,70 | MTAA | 9,99 | 10.006,19 |
| 09:58:41 | 5.000,00 | 1,99750 | 3,70 | MTAA | 9,99 | 10.001,18 |
| 10:00:02 | 5.000,00 | 1,99950 | 3,70 | MTAA | 10,00 | 10.011,20 |
| 10:00:24 | 5.000,00 | 1,99800 | 3,70 | MTAA | 9,99 | 10.003,69 |



Customer: SAIPEM SPA (013904966) Trade date: 06/08/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:11:03 | ||
|---|---|---|---|---|---|---|---|
| Order Qty: | 1.000.000,00 | Order Avrg Price: | 1,985156 | Settl. Date: | 08/08/2024 | ||
| Net Amount: | 1.987.875,88 | Charges/Taxes: | 1.985,05 | Customer fees: | 734,53 | ||
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount | |
| 10:01:09 | 3.330,00 | 1,99300 | 2,46 | MTAA | 6,64 | 6.645,78 | |
| 10:01:09 | 1.670,00 | 1,99300 | 1,23 | MTAA | 3,33 | 3.332,87 | |
| 10:03:55 | 5.000,00 | 1,99950 | 3,70 | MTAA | 10,00 | 10.011,20 | |
| 10:09:08 | 5.000,00 | 2,00100 | 3,70 | MTAA | 10,01 | 10.018,71 | |
| 10:11:22 | 5.000,00 | 2,00000 | 3,70 | MTAA | 10,00 | 10.013,70 | |
| 10:12:14 | 2.373,00 | 1,99850 | 1,76 | MTAA | 4,74 | 4.748,94 | |
| 10:12:14 | 2.627,00 | 1,99850 | 1,94 | MTAA | 5,25 | 5.257,25 | |
| 10:12:17 | 5.000,00 | 1,99700 | 3,69 | MTAA | 9,99 | 9.998,68 | |
| 10:13:45 | 5.000,00 | 1,99300 | 3,69 | MTAA | 9,97 | 9.978,65 | |
| 10:17:27 | 5.000,00 | 1,98950 | 3,68 | MTAA | 9,95 | 9.961,13 | |
| 10:17:42 | 5.000,00 | 1,98750 | 3,68 | MTAA | 9,94 | 9.951,11 | |
| 10:25:31 | 3.750,00 | 1,99650 | 2,77 | MTAA | 7,49 | 7.497,13 | |
| 10:25:31 | 1.250,00 | 1,99650 | 0,92 | MTAA | 2,50 | 2.499,04 | |
| 10:26:18 | 1.319,00 | 2,00100 | 0,98 | MTAA | 2,64 | 2.642,94 | |
| 10:26:47 | 5.000,00 | 2,00000 | 3,70 | MTAA | 10,00 | 10.013,70 | |
| 10:28:03 | 5.000,00 | 2,00300 | 3,71 | MTAA | 10,02 | 10.028,72 | |
| 10:30:44 | 834,00 | 2,00500 | 0,62 | MTAA | 1,67 | 1.674,46 | |
| 10:30:44 | 4.166,00 | 2,00500 | 3,09 | MTAA | 8,35 | 8.364,27 | |
| 10:32:08 | 4.740,00 | 2,00300 | 3,51 | MTAA | 9,49 | 9.507,23 | |
| 10:32:08 | 260,00 | 2,00300 | 0,19 | MTAA | 0,52 | 521,49 | |
| 10:34:22 | 5.000,00 | 2,00600 | 3,71 | MTAA | 10,03 | 10.043,74 | |
| 10:37:12 | 5.000,00 | 1,99850 | 3,70 | MTAA | 9,99 | 10.006,19 | |
| 10:38:59 | 5.000,00 | 2,00000 | 3,70 | MTAA | 10,00 | 10.013,70 | |
| 10:41:19 | 492,00 | 1,99800 | 0,36 | MTAA | 0,98 | 984,36 | |
| 10:41:31 | 450,00 | 1,99750 | 0,33 | MTAA | 0,90 | 900,11 | |
| 10:42:05 | 5.000,00 | 1,99700 | 3,69 | MTAA | 9,99 | 9.998,68 | |
| 10:45:07 | 3.772,00 | 1,99600 | 2,79 | MTAA | 7,53 | 7.539,23 | |
| 10:46:03 | 2.619,00 | 1,99600 | 1,93 | MTAA | 5,23 | 5.234,69 | |
| 10:46:03 | 2.381,00 | 1,99600 | 1,76 | MTAA | 4,75 | 4.758,99 | |
| 10:48:15 | 5.000,00 | 1,99250 | 3,69 | MTAA | 9,96 | 9.976,15 | |
| 10:50:28 | 4.870,00 | 1,99400 | 3,59 | MTAA | 9,71 | 9.724,08 | |
| 10:50:28 | 130,00 | 1,99400 | 0,10 | MTAA | 0,26 | 259,58 | |
| 10:53:45 | 3.600,00 | 1,99850 | 2,66 | MTAA | 7,19 | 7.204,46 | |
| 10:53:45 | 1.400,00 | 1,99850 | 1,04 | MTAA | 2,80 | 2.801,73 | |
| 10:54:19 | 5.000,00 | 1,99800 | 3,70 | MTAA | 9,99 | 10.003,69 | |
| 10:54:25 | 2.794,00 | 1,99650 | 2,06 | MTAA | 5,58 | 5.585,86 | |
| 10:54:25 | 2.206,00 | 1,99650 | 1,63 | MTAA | 4,40 | 4.410,31 | |
| 11:00:02 | 1.728,00 | 1,98950 | 1,27 | MTAA | 3,44 | 3.442,57 | |
| 11:00:02 | 3.272,00 | 1,98950 | 2,41 | MTAA | 6,51 | 6.518,56 | |
| 11:00:13 | 5.000,00 | 1,98750 | 3,68 | MTAA | 9,94 | 9.951,11 | |
| 11:02:48 | 4.329,00 | 1,98050 | 3,17 | MTAA | 8,57 | 8.585,33 | |
| 11:02:48 | 671,00 | 1,98050 | 0,49 | MTAA | 1,33 | 1.330,74 | |
| 11:03:00 | 3.867,00 | 1,97950 | 2,83 | MTAA | 7,65 | 7.665,21 | |
| 11:03:00 | 450,00 | 1,97950 | 0,33 | MTAA | 0,89 | 892,00 | |
| 11:03:00 | 683,00 | 1,97950 | 0,50 | MTAA | 1,35 | 1.353,85 | |
| 11:10:39 | 700,00 | 1,98450 | 0,51 | MTAA | 1,39 | 1.391,05 | |
| 11:10:39 | 4.300,00 | 1,98450 | 3,16 | MTAA | 8,53 | 8.545,04 | |
| 11:13:29 | 5.000,00 | 1,98250 | 3,67 | MTAA | 9,91 | 9.926,08 | |
| 11:16:17 | 5.000,00 | 1,98350 | 3,67 | MTAA | 9,92 | 9.931,09 | |
| 11:19:25 | 5.000,00 | 1,98450 | 3,67 | MTAA | 9,92 | 9.936,09 | |
| 11:19:56 | 5.000,00 | 1,98250 | 3,67 | MTAA | 9,91 | 9.926,08 | |
| 11:21:27 | 5.000,00 | 1,98400 | 3,67 | MTAA | 9,92 | 9.933,59 |


Side: BUY Trade time: 17:11:03
EUR
Currency:

Customer: SAIPEM SPA (013904966) Trade date: 06/08/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Order Qty: | 1.000.000,00 | Order Avrg Price: | 1,985156 | Settl. Date: | 08/08/2024 | |
|---|---|---|---|---|---|---|
| Net Amount: | 1.987.875,88 | Charges/Taxes: | 1.985,05 | Customer fees: | 734,53 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 11:23:31 | 5.000,00 | 1,98250 | 3,67 | MTAA | 9,91 | 9.926,08 |
| 11:27:44 | 5.000,00 | 1,98550 | 3,67 | MTAA | 9,93 | 9.941,10 |
| 11:33:05 | 5.000,00 | 1,98150 | 3,67 | MTAA | 9,91 | 9.921,07 |
| 11:34:14 | 5.000,00 | 1,97650 | 3,66 | MTAA | 9,88 | 9.896,04 |
| 11:36:04 | 3.597,00 | 1,97700 | 2,63 | MTAA | 7,11 | 7.121,01 |
| 11:36:04 | 1.403,00 | 1,97700 | 1,03 | MTAA | 2,77 | 2.777,53 |
| 11:40:51 | 5.000,00 | 1,97650 | 3,66 | MTAA | 9,88 | 9.896,04 |
| 11:40:51 | 2.775,00 | 1,97600 | 2,03 | MTAA | 5,48 | 5.490,91 |
| 11:40:51 | 2.034,00 | 1,97600 | 1,49 | MTAA | 4,02 | 4.024,69 |
| 11:40:51 | 191,00 | 1,97600 | 0,14 | MTAA | 0,38 | 377,93 |
| 11:48:54 | 5.000,00 | 1,98100 | 3,67 | MTAA | 9,91 | 9.918,57 |
| 11:52:00 | 199,00 | 1,98300 | 0,15 | MTAA | 0,39 | 395,16 |
| 11:52:49 | 5.000,00 | 1,98750 | 3,68 | MTAA | 9,94 | 9.951,11 |
| 11:57:02 | 5.000,00 | 1,99200 | 3,69 | MTAA | 9,96 | 9.973,65 |
| 11:59:12 | 1.543,00 | 1,99650 | 1,14 | MTAA | 3,08 | 3.084,82 |
| 11:59:12 | 3.457,00 | 1,99650 | 2,55 | MTAA | 6,90 | 6.911,36 |
| 12:02:08 | 1.596,00 | 1,99500 | 1,18 | MTAA | 3,18 | 3.188,38 |
| 12:02:14 | 860,00 | 1,99400 | 0,64 | MTAA | 1,71 | 1.717,19 |
| 12:02:14 | 4.140,00 | 1,99400 | 3,05 | MTAA | 8,26 | 8.266,47 |
| 12:05:11 | 5.000,00 | 1,99400 | 3,69 | MTAA | 9,97 | 9.983,66 |
| 12:05:27 | 5.000,00 | 1,99300 | 3,69 | MTAA | 9,97 | 9.978,65 |
| 12:08:06 | 442,00 | 1,99250 | 0,33 | MTAA | 0,88 | 881,89 |
| 12:14:32 | 4.740,00 | 1,99850 | 3,51 | MTAA | 9,47 | 9.485,87 |
| 12:14:32 | 260,00 | 1,99850 | 0,19 | MTAA | 0,52 | 520,32 |
| 12:15:33 | 5.000,00 | 1,99850 | 3,70 | MTAA | 9,99 | 10.006,19 |
| 12:22:38 | 424,00 | 1,99850 | 0,31 | MTAA | 0,85 | 848,53 |
| 12:22:38 | 4.576,00 | 1,99850 | 3,38 | MTAA | 9,15 | 9.157,67 |
| 12:26:02 | 2.650,00 | 2,00100 | 1,96 | MTAA | 5,30 | 5.309,91 |
| 12:26:02 | 2.350,00 | 2,00100 | 1,74 | MTAA | 4,70 | 4.708,79 |
| 12:30:46 | 2.234,00 | 2,00100 | 1,65 | MTAA | 4,47 | 4.476,36 |
| 12:30:46 | 2.766,00 | 2,00100 | 2,05 | MTAA | 5,53 | 5.542,35 |
| 12:32:01 | 5.000,00 | 1,99950 | 3,70 | MTAA | 10,00 | 10.011,20 |
| 12:32:39 | 5.000,00 | 1,99800 | 3,70 | MTAA | 9,99 | 10.003,69 |
| 12:41:16 | 5.000,00 | 1,99550 | 3,69 | MTAA | 9,98 | 9.991,17 |
| 12:43:37 | 5.000,00 | 1,98950 | 3,68 | MTAA | 9,95 | 9.961,13 |
| 12:52:33 | 3.316,00 | 1,98850 | 2,44 | MTAA | 6,59 | 6.602,90 |
| 12:52:33 | 1.684,00 | 1,98850 | 1,24 | MTAA | 3,35 | 3.353,22 |
| 12:58:24 | 5.000,00 | 1,99000 | 3,68 | MTAA | 9,95 | 9.963,63 |
| 13:03:29 | 5.000,00 | 1,99250 | 3,69 | MTAA | 9,96 | 9.976,15 |
| 13:06:03 | 1.297,00 | 1,99200 | 0,96 | MTAA | 2,58 | 2.587,16 |
| 13:06:03 | 3.703,00 | 1,99200 | 2,73 | MTAA | 7,38 | 7.386,48 |
| 13:11:05 | 933,00 | 1,99200 | 0,69 | MTAA | 1,86 | 1.861,08 |
| 13:12:53 | 3.000,00 | 1,99150 | 2,21 | MTAA | 5,97 | 5.982,69 |
| 13:12:53 | 2.000,00 | 1,99150 | 1,47 | MTAA | 3,98 | 3.988,46 |
| 13:13:13 | 4.959,00 | 1,98950 | 3,65 | MTAA | 9,87 | 9.879,45 |
| 13:19:51 | 5.000,00 | 1,98800 | 3,68 | MTAA | 9,94 | 9.953,62 |
| 13:26:37 | 5.000,00 | 1,98300 | 3,67 | MTAA | 9,92 | 9.928,58 |
| 13:30:32 | 5.000,00 | 1,98400 | 3,67 | MTAA | 9,92 | 9.933,59 |
| 13:30:35 | 3.000,00 | 1,98150 | 2,20 | MTAA | 5,94 | 5.952,64 |
| 13:30:35 | 1.854,00 | 1,98150 | 1,36 | MTAA | 3,67 | 3.678,73 |
| 13:30:35 | 146,00 | 1,98150 | 0,11 | MTAA | 0,29 | 289,70 |
| 13:30:43 | 1.004,00 | 1,97950 | 0,74 | MTAA | 1,99 | 1.990,14 |



Customer: SAIPEM SPA (013904966) Trade date: 06/08/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
MTAA
Order Market:
| Side: | BUY | Currency: | EUR | Trade time: | 17:11:03 | |
|---|---|---|---|---|---|---|
| Order Qty: | 1.000.000,00 | Order Avrg Price: | 1,985156 | Settl. Date: | 08/08/2024 | |
| Net Amount: | 1.987.875,88 | Charges/Taxes: | 1.985,05 | Customer fees: | 734,53 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 13:32:04 | 5.000,00 | 1,97650 | 3,66 | MTAA | 9,88 | 9.896,04 |
| 13:38:50 | 5.000,00 | 1,97650 | 3,66 | MTAA | 9,88 | 9.896,04 |
| 13:41:12 | 2.217,00 | 1,97450 | 1,62 | MTAA | 4,38 | 4.383,46 |
| 13:41:12 | 2.783,00 | 1,97450 | 2,03 | MTAA | 5,50 | 5.502,56 |
| 13:45:12 | 3.597,00 | 1,97100 | 2,62 | MTAA | 7,09 | 7.099,40 |
| 13:45:12 | 1.403,00 | 1,97100 | 1,02 | MTAA | 2,77 | 2.769,10 |
| 13:53:00 | 5.000,00 | 1,97750 | 3,66 | MTAA | 9,89 | 9.901,05 |
| 14:00:23 | 131,00 | 1,97700 | 0,10 | MTAA | 0,26 | 259,34 |
| 14:00:23 | 4.869,00 | 1,97700 | 3,56 | MTAA | 9,63 | 9.639,20 |
| 14:04:53 | 5.000,00 | 1,97550 | 3,66 | MTAA | 9,88 | 9.891,03 |
| 14:08:03 | 5.000,00 | 1,97400 | 3,65 | MTAA | 9,87 | 9.883,52 |
| 14:08:31 | 1.199,00 | 1,97300 | 0,88 | MTAA | 2,37 | 2.368,87 |
| 14:13:37 | 1.895,00 | 1,97550 | 1,39 | MTAA | 3,74 | 3.748,70 |
| 14:13:37 | 3.105,00 | 1,97550 | 2,27 | MTAA | 6,13 | 6.142,33 |
| 14:16:44 | 3.293,00 | 1,97300 | 2,40 | MTAA | 6,50 | 6.505,99 |
| 14:17:42 | 3.000,00 | 1,97050 | 2,19 | MTAA | 5,91 | 5.919,60 |
| 14:17:42 | 2.000,00 | 1,97050 | 1,46 | MTAA | 3,94 | 3.946,40 |
| 14:24:20 | 403,00 | 1,97350 | 0,29 | MTAA | 0,80 | 796,41 |
| 14:24:20 | 3.000,00 | 1,97350 | 2,19 | MTAA | 5,92 | 5.928,61 |
| 14:24:20 | 1.597,00 | 1,97350 | 1,17 | MTAA | 3,15 | 3.156,00 |
| 14:25:23 | 1.946,00 | 1,97500 | 1,42 | MTAA | 3,84 | 3.848,62 |
| 14:25:23 | 3.054,00 | 1,97500 | 2,23 | MTAA | 6,03 | 6.039,91 |
| 14:28:25 | 5.000,00 | 1,97150 | 3,65 | MTAA | 9,86 | 9.871,00 |
| 14:30:23 | 5.000,00 | 1,97100 | 3,65 | MTAA | 9,86 | 9.868,50 |
| 14:30:25 | 5.000,00 | 1,97000 | 3,65 | MTAA | 9,85 | 9.863,50 |
| 14:38:05 | 5.000,00 | 1,96500 | 3,64 | MTAA | 9,83 | 9.838,46 |
| 14:41:30 | 5.000,00 | 1,96050 | 3,63 | MTAA | 9,80 | 9.815,93 |
| 14:41:35 | 5.000,00 | 1,95950 | 3,63 | MTAA | 9,80 | 9.810,92 |
| 14:44:13 | 4,00 | 1,95650 | 0,00 | MTAA | 0,01 | 7,84 |
| 14:44:13 | 4.996,00 | 1,95650 | 3,62 | MTAA | 9,77 | 9.788,07 |
| 14:51:36 | 5.000,00 | 1,95850 | 3,62 | MTAA | 9,79 | 9.805,92 |
| 14:52:53 | 5.000,00 | 1,96000 | 3,63 | MTAA | 9,80 | 9.813,43 |
| 14:56:04 | 5.000,00 | 1,95500 | 3,62 | MTAA | 9,78 | 9.788,39 |
| 14:58:56 | 5.000,00 | 1,95900 | 3,62 | MTAA | 9,80 | 9.808,42 |
| 15:00:16 | 5.000,00 | 1,95700 | 3,62 | MTAA | 9,79 | 9.798,41 |
| 15:01:55 | 5.000,00 | 1,95750 | 3,62 | MTAA | 9,79 | 9.800,91 |
| 15:01:55 | 3.000,00 | 1,95700 | 2,17 | MTAA | 5,87 | 5.879,04 |
| 15:01:55 | 442,00 | 1,95700 | 0,32 | MTAA | 0,86 | 866,18 |
| 15:01:55 | 1.558,00 | 1,95700 | 1,13 | MTAA | 3,05 | 3.053,18 |
| 15:05:02 | 5.000,00 | 1,96300 | 3,63 | MTAA | 9,82 | 9.828,45 |
| 15:09:49 | 5.000,00 | 1,96550 | 3,64 | MTAA | 9,83 | 9.840,96 |
| 15:11:32 | 115,00 | 1,97000 | 0,08 | MTAA | 0,23 | 226,86 |
| 15:11:53 | 5.000,00 | 1,97100 | 3,65 | MTAA | 9,86 | 9.868,50 |
| 15:17:49 | 5.000,00 | 1,96600 | 3,64 | MTAA | 9,83 | 9.843,47 |
| 15:20:10 | 3.065,00 | 1,96900 | 2,23 | MTAA | 6,03 | 6.043,25 |
| 15:20:10 | 1.935,00 | 1,96900 | 1,41 | MTAA | 3,81 | 3.815,24 |
| 15:23:50 | 5.000,00 | 1,96400 | 3,63 | MTAA | 9,82 | 9.833,45 |
| 15:25:10 | 1.316,00 | 1,96450 | 0,96 | MTAA | 2,59 | 2.588,82 |
| 15:26:01 | 5.000,00 | 1,96450 | 3,63 | MTAA | 9,82 | 9.835,96 |
| 15:29:05 | 442,00 | 1,96250 | 0,32 | MTAA | 0,87 | 868,61 |
| 15:29:05 | 4.558,00 | 1,96250 | 3,31 | MTAA | 8,95 | 8.957,33 |
| 15:29:13 | 5.000,00 | 1,96050 | 3,63 | MTAA | 9,80 | 9.815,93 |



| Instrument: | SAIPEM ORD.RAGGR.EUR (IT0005495657) | Order Market: | MTAA | |||
|---|---|---|---|---|---|---|
| Side: | Currency: BUY |
EUR | Trade time: | 17:11:03 | ||
| Order Qty: | 1.000.000,00 | Order Avrg Price: | 1,985156 | Settl. Date: | 08/08/2024 | |
| Net Amount: | 1.987.875,88 | Charges/Taxes: | 1.985,05 | Customer fees: | 734,53 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 15:33:54 | 5.000,00 | 1,96600 | 3,64 | MTAA | 9,83 | 9.843,47 |
| 15:36:03 | 5.000,00 | 1,97100 | 3,65 | MTAA | 9,86 | 9.868,50 |
| 15:36:03 | 403,00 | 1,97050 | 0,29 | MTAA | 0,79 | 795,20 |
| 15:36:03 | 3.300,00 | 1,97050 | 2,41 | MTAA | 6,50 | 6.511,56 |
| 15:36:03 | 806,00 | 1,97050 | 0,59 | MTAA | 1,59 | 1.590,40 |
| 15:36:03 | 491,00 | 1,97050 | 0,36 | MTAA | 0,97 | 968,84 |
| 15:37:35 | 323,00 | 1,97250 | 0,24 | MTAA | 0,64 | 637,99 |
| 15:38:23 | 5.000,00 | 1,97150 | 3,65 | MTAA | 9,86 | 9.871,00 |
| 15:41:20 | 5.000,00 | 1,97500 | 3,65 | MTAA | 9,88 | 9.888,53 |
| 15:41:30 | 5.000,00 | 1,97200 | 3,65 | MTAA | 9,86 | 9.873,51 |
| 15:42:41 | 1.677,00 | 1,97050 | 1,22 | MTAA | 3,30 | 3.309,06 |
| 15:42:41 | 3.323,00 | 1,97050 | 2,42 | MTAA | 6,55 | 6.556,94 |
| 15:45:12 | 5.000,00 | 1,96950 | 3,64 | MTAA | 9,85 | 9.860,99 |
| 15:51:04 | 5.000,00 | 1,97500 | 3,65 | MTAA | 9,88 | 9.888,53 |
| 15:52:51 | 205,00 | 1,97600 | 0,15 | MTAA | 0,41 | 405,64 |
| 15:52:51 | 4.795,00 | 1,97600 | 3,51 | MTAA | 9,47 | 9.487,90 |
| 15:56:43 | 1.391,00 | 1,98000 | 1,02 | MTAA | 2,75 | 2.757,95 |
| 15:56:43 | 5.000,00 | 1,98000 | 3,66 | MTAA | 9,90 | 9.913,56 |
| 15:57:58 | 5.000,00 | 1,97850 | 3,66 | MTAA | 9,89 | 9.906,05 |
| 15:58:22 | 3.000,00 | 1,97650 | 2,19 | MTAA | 5,93 | 5.937,62 |
| 15:58:22 | 500,00 | 1,97650 | 0,37 | MTAA | 0,99 | 989,60 |
| 15:58:22 | 1.500,00 | 1,97650 | 1,10 | MTAA | 2,96 | 2.968,81 |
| 16:01:19 | 299,00 | 1,97800 | 0,22 | MTAA | 0,59 | 592,23 |
| 16:01:19 | 4.701,00 | 1,97800 | 3,44 | MTAA | 9,30 | 9.311,32 |
| 16:04:04 | 5.000,00 | 1,97600 | 3,66 | MTAA | 9,88 | 9.893,54 |
| 16:04:04 | 3.000,00 | 1,97550 | 2,19 | MTAA | 5,93 | 5.934,62 |
| 16:04:04 | 2.000,00 | 1,97550 | 1,46 | MTAA | 3,95 | 3.956,41 |
| 16:06:08 | 3.298,00 | 1,97800 | 2,41 | MTAA | 6,52 | 6.532,38 |
| 16:06:08 | 1.702,00 | 1,97800 | 1,25 | MTAA | 3,37 | 3.371,17 |
| 16:10:22 | 5.000,00 | 1,98000 | 3,66 | MTAA | 9,90 | 9.913,56 |
| 16:10:31 | 117,00 | 1,97950 | 0,09 | MTAA | 0,23 | 231,92 |
| 16:12:13 | 2.373,00 | 1,97900 | 1,74 | MTAA | 4,70 | 4.702,60 |
| 16:12:13 | 2.627,00 | 1,97900 | 1,92 | MTAA | 5,20 | 5.205,96 |
| 16:14:04 | 5.000,00 | 1,98100 | 3,67 | MTAA | 9,91 | 9.918,57 |
| 16:15:52 | 443,00 | 1,97250 | 0,32 | MTAA | 0,87 | 875,01 |
| 16:16:39 | 5.000,00 | 1,97600 | 3,66 | MTAA | 9,88 | 9.893,54 |
| 16:18:52 | 5.000,00 | 1,97850 | 3,66 | MTAA | 9,89 | 9.906,05 |
| 16:20:39 | 238,00 | 1,97950 | 0,17 | MTAA | 0,47 | 471,77 |
| 16:21:42 | 5.000,00 | 1,98100 | 3,67 | MTAA | 9,91 | 9.918,57 |
| 16:22:59 16:23:47 |
5.000,00 5.000,00 |
1,98300 1,98000 |
3,67 3,66 |
MTAA MTAA |
9,92 9,90 |
9.928,58 9.913,56 |
| 16:24:42 | 474,00 | 1,97900 | 0,35 | MTAA | 0,94 | 939,33 |
| 16:25:30 | 3.000,00 | 1,98000 | 2,20 | MTAA | 5,94 | 5.948,14 |
| 16:25:30 16:25:30 |
885,00 1.115,00 |
1,98000 1,98000 |
0,65 0,82 |
MTAA MTAA |
1,75 2,21 |
1.754,70 2.210,72 |
| 16:27:13 | 275,00 | 1,97500 | 0,20 | MTAA | 0,54 | 543,87 |
| 16:27:50 | 716,00 | 1,97300 | 0,52 | MTAA | 1,41 | 1.414,60 |
| 16:28:31 | 3.539,00 | 1,97350 | 2,58 | MTAA | 6,98 | 6.993,78 |
| 16:28:31 | 1.461,00 | 1,97350 | 1,07 | MTAA | 2,88 | 2.887,23 |
| 16:29:31 | 4.548,00 | 1,97200 | 3,32 | MTAA | 8,97 | 8.980,94 |
| 16:30:15 | 5.000,00 | 1,96950 | 3,64 | MTAA | 9,85 | 9.860,99 |
| 16:30:46 | 3.000,00 | 1,96650 | 2,18 | MTAA | 5,90 | 5.907,58 |



Customer: SAIPEM SPA (013904966) Trade date: 06/08/2024
| Instrument: | SAIPEM ORD.RAGGR.EUR (IT0005495657) | Order Market: | MTAA 17:11:03 |
||||
|---|---|---|---|---|---|---|---|
| Side: | Currency: BUY |
EUR | Trade time: | ||||
| Order Qty: | 1.000.000,00 | Order Avrg Price: | 1,985156 Charges/Taxes: 1.985,05 |
Settl. Date: Customer fees: |
08/08/2024 734,53 |
||
| Net Amount: | 1.987.875,88 | ||||||
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount | |
| 16:33:42 | 915,00 | 1,97000 | 0,67 | MTAA | 1,80 | 1.805,02 | |
| 16:35:10 | 5.000,00 | 1,97250 | 3,65 | MTAA | 9,86 | 9.876,01 | |
| 16:36:15 | 5.000,00 | 1,97400 | 3,65 | MTAA | 9,87 | 9.883,52 | |
| 16:36:56 | 5.000,00 | 1,97100 | 3,65 | MTAA | 9,86 | 9.868,50 | |
| 16:39:12 | 3.400,00 | 1,97500 | 2,49 | MTAA | 6,72 | 6.724,20 | |
| 16:40:40 | 1.912,00 | 1,97300 | 1,40 | MTAA | 3,77 | 3.777,54 | |
| 16:40:40 | 1.403,00 | 1,97300 | 1,02 | MTAA | 2,77 | 2.771,91 | |
| 16:41:49 | 5.000,00 | 1,97450 | 3,65 | MTAA | 9,87 | 9.886,03 | |
| 16:43:44 | 5.000,00 | 1,97550 | 3,66 | MTAA | 9,88 | 9.891,03 | |
| 16:45:05 | 3.945,00 | 1,97450 | 2,88 | MTAA | 7,79 | 7.800,07 | |
| 16:45:05 | 1.055,00 | 1,97450 | 0,77 | MTAA | 2,08 | 2.085,95 | |
| 16:46:51 | 5.000,00 | 1,97650 | 3,66 | MTAA | 9,88 | 9.896,04 | |
| 16:47:47 | 1.028,00 | 1,97500 | 0,75 | MTAA | 2,03 | 2.033,08 | |
| 16:47:47 | 1.327,00 | 1,97500 | 0,97 | MTAA | 2,62 | 2.624,42 | |
| 16:47:47 | 2.645,00 | 1,97500 | 1,93 | MTAA | 5,22 | 5.231,03 | |
| 16:51:23 | 2.001,00 | 1,97500 | 1,46 | MTAA | 3,95 | 3.957,39 | |
| 16:51:23 | 2.999,00 | 1,97500 | 2,19 | MTAA | 5,92 | 5.931,14 | |
| 16:52:50 | 1.000,00 | 1,97500 | 0,73 | MTAA | 1,98 | 1.977,71 | |
| 16:52:50 | 4.000,00 | 1,97500 | 2,92 | MTAA | 7,90 | 7.910,82 | |
| 16:53:55 | 5.000,00 | 1,97700 | 3,66 | MTAA | 9,89 | 9.898,54 | |
| 16:55:51 | 5.000,00 | 1,98000 | 3,66 | MTAA | 9,90 | 9.913,56 | |
| 16:58:14 | 3.476,00 | 1,97900 | 2,55 | MTAA | 6,88 | 6.888,43 | |
| 16:59:41 | 3.186,00 | 1,97850 | 2,33 | MTAA | 6,30 | 6.312,14 | |
| 16:59:41 | 1,00 | 1,97850 | 0,00 | MTAA | 0,00 | 1,98 | |
| 16:59:41 | 1.813,00 | 1,97850 | 1,33 | MTAA | 3,59 | 3.591,93 | |
| 17:00:27 | 5.000,00 | 1,97700 | 3,66 | MTAA | 9,89 | 9.898,54 | |
| 17:01:50 | 1,00 | 1,97700 | 0,00 | MTAA | 0,00 | 1,98 | |
| 17:01:50 | 4.999,00 | 1,97700 | 3,66 | MTAA | 9,88 | 9.896,56 | |
| 17:04:30 | 5.000,00 | 1,98600 | 3,67 | MTAA | 9,93 | 9.943,60 | |
| 17:05:08 | 912,00 | 1,98750 | 0,67 | MTAA | 1,81 | 1.815,08 | |
| 17:05:08 | 563,00 | 1,98750 | 0,41 | MTAA | 1,12 | 1.120,49 | |
| 17:05:18 | 5.000,00 | 1,98700 | 3,68 | MTAA | 9,94 | 9.948,61 | |
| 17:07:12 | 5.000,00 | 1,98500 | 3,67 | MTAA | 9,93 | 9.938,60 | |
| 17:09:53 | 742,00 | 1,98000 | 0,54 | MTAA | 1,47 | 1.471,17 | |
| 17:10:21 | 3.120,00 | 1,98100 | 2,29 | MTAA | 6,18 | 6.189,19 | |
| 17:10:21 | 1.880,00 | 1,98100 | 1,38 | MTAA | 3,72 | 3.729,38 | |
| 17:11:03 | 3.000,00 | 1,97800 | 2,20 | MTAA | 5,93 | 5.942,13 | |
| 17:11:03 | 1.028,00 | 1,97800 | 0,75 | MTAA | 2,03 | 2.036,17 |



Customer: SAIPEM SPA (013904966) Trade date: 07/08/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:11:07 | |
|---|---|---|---|---|---|---|
| Order Qty: | 1.000.000,00 | Order Avrg Price: | 1,998637 | Settl. Date: | 09/08/2024 | |
| Net Amount: | 2.001.374,76 | Charges/Taxes: | 1.998,56 | Customer fees: | 739,51 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 09:00:22 | 5.000,00 | 1,98550 | 3,67 | MTAA | 9,93 | 9.941,10 |
| 09:00:40 | 5.000,00 | 1,98100 | 3,67 | MTAA | 9,91 | 9.918,57 |
| 09:02:08 | 5.000,00 | 1,99200 | 3,69 | MTAA | 9,96 | 9.973,65 |
| 09:02:40 | 5.000,00 | 1,99850 | 3,70 | MTAA | 9,99 | 10.006,19 |
| 09:03:40 | 5.000,00 | 1,99550 | 3,69 | MTAA | 9,98 | 9.991,17 |
| 09:04:38 | 2.895,00 | 1,98950 | 2,13 | MTAA | 5,76 | 5.767,49 |
| 09:04:38 | 524,00 | 1,98950 | 0,39 | MTAA | 1,04 | 1.043,93 |
| 09:04:40 | 1.581,00 | 1,98850 | 1,16 | MTAA | 3,14 | 3.148,12 |
| 09:05:16 | 5.000,00 | 1,98700 | 3,68 | MTAA | 9,94 | 9.948,61 |
| 09:07:28 | 5.000,00 | 1,99050 | 3,68 | MTAA | 9,95 | 9.966,13 |
| 09:07:28 | 1.656,00 | 1,98950 | 1,22 | MTAA | 3,29 | 3.299,13 |
| 09:07:28 | 2.772,00 | 1,98950 | 2,04 | MTAA | 5,51 | 5.522,45 |
| 09:07:28 | 572,00 | 1,99000 | 0,42 | MTAA | 1,14 | 1.139,84 |
| 09:10:40 | 5.000,00 | 1,98950 | 3,68 | MTAA | 9,95 | 9.961,13 |
| 09:10:53 | 5.000,00 | 1,98400 | 3,67 | MTAA | 9,92 | 9.933,59 |
| 09:11:26 | 3.000,00 | 1,98250 | 2,20 | MTAA | 5,95 | 5.955,65 |
| 09:11:26 | 2.000,00 | 1,98250 | 1,47 | MTAA | 3,97 | 3.970,43 |
| 09:13:37 | 1.314,00 | 1,98250 | 0,96 | MTAA | 2,61 | 2.608,57 |
| 09:13:37 | 3.686,00 | 1,98250 | 2,70 | MTAA | 7,31 | 7.317,51 |
| 09:15:35 | 5.000,00 | 1,98000 | 3,66 | MTAA | 9,90 | 9.913,56 |
| 09:19:17 | 442,00 | 1,97550 | 0,32 | MTAA | 0,87 | 874,37 |
| 09:20:00 | 5.000,00 | 1,97950 | 3,66 | MTAA | 9,90 | 9.911,06 |
| 09:20:21 | 5.000,00 | 1,98000 | 3,66 | MTAA | 9,90 | 9.913,56 |
| 09:22:18 | 5.000,00 | 1,98000 | 3,66 | MTAA | 9,90 | 9.913,56 |
| 09:23:12 | 442,00 | 1,97950 | 0,32 | MTAA | 0,87 | 876,14 |
| 09:23:12 | 1.786,00 | 1,97950 | 1,31 | MTAA | 3,54 | 3.540,23 |
| 09:23:12 | 4,00 | 1,97950 | 0,00 | MTAA | 0,01 | 7,93 |
| 09:25:35 | 5.000,00 | 1,98500 | 3,67 | MTAA | 9,93 | 9.938,60 |
| 09:26:31 | 3,00 | 1,98450 | 0,00 | MTAA | 0,01 | 5,96 |
| 09:26:31 | 4.997,00 | 1,98450 | 3,67 | MTAA | 9,92 | 9.930,13 |
| 09:29:14 | 5.000,00 | 1,99050 | 3,68 | MTAA | 9,95 | 9.966,13 |
| 09:29:16 | 2.772,00 | 1,98800 | 2,04 | MTAA | 5,51 | 5.518,29 |
| 09:29:16 | 2.228,00 | 1,98850 | 1,64 | MTAA | 4,43 | 4.436,45 |
| 09:29:46 | 5.000,00 | 1,98550 | 3,67 | MTAA | 9,93 | 9.941,10 |
| 09:29:46 | 3.300,00 | 1,98550 | 2,42 | MTAA | 6,55 | 6.561,13 |
| 09:30:30 | 5.000,00 | 1,98650 | 3,68 | MTAA | 9,93 | 9.946,11 |
| 09:32:14 | 5.000,00 | 1,98500 | 3,67 | MTAA | 9,93 | 9.938,60 |
| 09:36:02 | 5.000,00 | 1,99150 | 3,68 | MTAA | 9,96 | 9.971,14 |
| 09:38:16 | 5.000,00 | 1,99200 | 3,69 | MTAA | 9,96 | 9.973,65 |
| 09:39:17 | 2.000,00 | 1,99150 | 1,47 | MTAA | 3,98 | 3.988,46 |
| 09:41:00 | 5.000,00 | 1,99650 | 3,69 | MTAA | 9,98 | 9.996,18 |
| 09:41:01 | 5.000,00 | 1,99550 | 3,69 | MTAA | 9,98 | 9.991,17 |
| 09:41:59 | 5.000,00 | 1,99150 | 3,68 | MTAA | 9,96 | 9.971,14 |
| 09:45:08 | 5.000,00 | 1,99050 | 3,68 | MTAA | 9,95 | 9.966,13 |
| 09:46:06 | 440,00 | 1,98950 | 0,32 | MTAA | 0,88 | 876,58 |
| 09:46:06 | 4.560,00 | 1,98950 | 3,36 | MTAA | 9,07 | 9.084,55 |
| 09:48:04 | 5.000,00 | 1,98600 | 3,67 | MTAA | 9,93 | 9.943,60 |
| 09:48:04 | 3.000,00 | 1,98550 | 2,20 | MTAA | 5,96 | 5.964,66 |
| 09:48:04 | 2.000,00 | 1,98600 | 1,47 | MTAA | 3,97 | 3.977,44 |
| 09:53:10 | 5.000,00 | 1,99150 | 3,68 | MTAA | 9,96 | 9.971,14 |
| 09:54:15 | 2.376,00 | 1,99100 | 1,75 | MTAA | 4,73 | 4.737,10 |
| 09:54:15 | 2.624,00 | 1,99100 | 1,93 | MTAA | 5,22 | 5.231,54 |


Side: BUY Trade time: 17:11:07
EUR
Currency:

Customer: SAIPEM SPA (013904966) Trade date: 07/08/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Order Qty: | 1.000.000,00 | Order Avrg Price: | 1,998637 | Settl. Date: | 09/08/2024 | |
|---|---|---|---|---|---|---|
| Net Amount: | 2.001.374,76 | Charges/Taxes: | 1.998,56 | Customer fees: | 739,51 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 09:55:34 | 5.000,00 | 1,99050 | 3,68 | MTAA | 9,95 | 9.966,13 |
| 09:55:34 | 728,00 | 1,99000 | 0,54 | MTAA | 1,45 | 1.450,70 |
| 09:55:34 | 4.272,00 | 1,99000 | 3,15 | MTAA | 8,50 | 8.512,93 |
| 09:59:22 | 5.000,00 | 1,98900 | 3,68 | MTAA | 9,95 | 9.958,63 |
| 10:01:35 | 5.000,00 | 1,98650 | 3,68 | MTAA | 9,93 | 9.946,11 |
| 10:02:22 | 5.000,00 | 1,98500 | 3,67 | MTAA | 9,93 | 9.938,60 |
| 10:03:48 | 202,00 | 1,98350 | 0,15 | MTAA | 0,40 | 401,22 |
| 10:06:05 | 5.000,00 | 1,98650 | 3,68 | MTAA | 9,93 | 9.946,11 |
| 10:06:41 | 957,00 | 1,98500 | 0,70 | MTAA | 1,90 | 1.902,25 |
| 10:06:41 | 4.043,00 | 1,98500 | 2,97 | MTAA | 8,03 | 8.036,35 |
| 10:08:24 | 5.000,00 | 1,98700 | 3,68 | MTAA | 9,94 | 9.948,61 |
| 10:10:38 | 5.000,00 | 1,98800 | 3,68 | MTAA | 9,94 | 9.953,62 |
| 10:14:01 | 5.000,00 | 1,99200 | 3,69 | MTAA | 9,96 | 9.973,65 |
| 10:14:15 | 5.000,00 | 1,99100 | 3,68 | MTAA | 9,96 | 9.968,64 |
| 10:15:10 | 5.000,00 | 1,98900 | 3,68 | MTAA | 9,95 | 9.958,63 |
| 10:15:30 | 5.000,00 | 1,98150 | 3,67 | MTAA | 9,91 | 9.921,07 |
| 10:18:47 | 5.000,00 | 1,97300 | 3,65 | MTAA | 9,87 | 9.878,52 |
| 10:21:00 | 5.000,00 | 1,96950 | 3,64 | MTAA | 9,85 | 9.860,99 |
| 10:21:36 | 2.676,00 | 1,96950 | 1,95 | MTAA | 5,27 | 5.277,60 |
| 10:21:36 | 2.324,00 | 1,96950 | 1,69 | MTAA | 4,58 | 4.583,39 |
| 10:26:30 | 5.000,00 | 1,97400 | 3,65 | MTAA | 9,87 | 9.883,52 |
| 10:26:31 | 3.843,00 | 1,97350 | 2,81 | MTAA | 7,58 | 7.594,55 |
| 10:26:42 | 3.000,00 | 1,97550 | 2,19 | MTAA | 5,93 | 5.934,62 |
| 10:26:42 | 2.000,00 | 1,97550 | 1,46 | MTAA | 3,95 | 3.956,41 |
| 10:30:08 | 5.000,00 | 1,97800 | 3,66 | MTAA | 9,89 | 9.903,55 |
| 10:31:14 | 5.000,00 | 1,98100 | 3,67 | MTAA | 9,91 | 9.918,57 |
| 10:33:24 | 3.000,00 | 1,98150 | 2,20 | MTAA | 5,94 | 5.952,64 |
| 10:38:23 | 3.431,00 | 1,98100 | 2,52 | MTAA | 6,80 | 6.806,12 |
| 10:38:23 | 1.569,00 | 1,98100 | 1,15 | MTAA | 3,11 | 3.112,45 |
| 10:40:13 | 1.908,00 | 1,98200 | 1,40 | MTAA | 3,78 | 3.786,84 |
| 10:40:13 | 3.092,00 | 1,98200 | 2,27 | MTAA | 6,13 | 6.136,74 |
| 10:43:42 | 5.000,00 | 1,98250 | 3,67 | MTAA | 9,91 | 9.926,08 |
| 10:45:32 | 2.259,00 | 1,98250 | 1,66 | MTAA | 4,48 | 4.484,60 |
| 10:46:18 | 9,00 | 1,98200 | 0,01 | MTAA | 0,02 | 17,86 |
| 10:46:18 | 3.943,00 | 1,98200 | 2,89 | MTAA | 7,82 | 7.825,73 |
| 10:46:18 | 1.048,00 | 1,98200 | 0,77 | MTAA | 2,08 | 2.079,98 |
| 10:47:32 | 5.000,00 | 1,98350 | 3,67 | MTAA | 9,92 | 9.931,09 |
| 10:51:09 | 3.000,00 | 1,99000 | 2,21 | MTAA | 5,97 | 5.978,18 |
| 10:51:09 | 1.593,00 | 1,99000 | 1,17 | MTAA | 3,17 | 3.174,41 |
| 10:51:09 | 407,00 | 1,99000 | 0,30 | MTAA | 0,81 | 811,04 |
| 10:51:15 | 5.000,00 | 1,99150 | 3,68 | MTAA | 9,96 | 9.971,14 |
| 10:52:42 | 5.000,00 | 1,99150 | 3,68 | MTAA | 9,96 | 9.971,14 |
| 10:58:39 | 5.000,00 | 1,99650 | 3,69 | MTAA | 9,98 | 9.996,18 |
| 10:59:19 | 3.802,00 | 1,99950 | 2,81 | MTAA | 7,60 | 7.612,51 |
| 10:59:19 | 1.198,00 | 1,99950 | 0,89 | MTAA | 2,40 | 2.398,68 |
| 11:03:18 | 5.000,00 | 2,00900 | 3,72 | MTAA | 10,05 | 10.058,76 |
| 11:06:46 | 5.000,00 | 2,01000 | 3,72 | MTAA | 10,05 | 10.063,77 |
| 11:08:48 | 5.000,00 | 2,00900 | 3,72 | MTAA | 10,05 | 10.058,76 |
| 11:11:01 | 5.000,00 | 2,00800 | 3,72 | MTAA | 10,04 | 10.053,76 |
| 11:14:07 | 2.200,00 | 2,01000 | 1,64 | MTAA | 4,42 | 4.428,06 |
| 11:14:07 | 2.800,00 | 2,01000 | 2,08 | MTAA | 5,63 | 5.635,71 |
| 11:16:24 | 5.000,00 | 2,00800 | 3,72 | MTAA | 10,04 | 10.053,76 |


Customer: SAIPEM SPA (013904966) Trade date: 07/08/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:11:07 | |
|---|---|---|---|---|---|---|
| Order Qty: | 1.000.000,00 | Order Avrg Price: | 1,998637 | Settl. Date: | 09/08/2024 | |
| Net Amount: | 2.001.374,76 | Charges/Taxes: | 1.998,56 | Customer fees: | 739,51 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 11:17:11 | 5.000,00 | 2,00200 | 3,70 | MTAA | 10,01 | 10.023,71 |
| 11:19:59 | 2.750,00 | 1,99950 | 2,04 | MTAA | 5,50 | 5.506,16 |
| 11:19:59 | 2.250,00 | 1,99950 | 1,67 | MTAA | 4,50 | 4.505,04 |
| 11:22:22 | 5.000,00 | 1,99800 | 3,70 | MTAA | 9,99 | 10.003,69 |
| 11:24:57 | 5.000,00 | 1,99750 | 3,70 | MTAA | 9,99 | 10.001,18 |
| 11:26:24 | 3.000,00 | 1,99800 | 2,22 | MTAA | 5,99 | 6.002,21 |
| 11:27:57 | 442,00 | 1,99900 | 0,33 | MTAA | 0,88 | 884,77 |
| 11:33:09 | 2.897,00 | 2,00000 | 2,14 | MTAA | 5,79 | 5.801,94 |
| 11:33:09 | 2.103,00 | 2,00000 | 1,56 | MTAA | 4,21 | 4.211,76 |
| 11:35:44 | 324,00 | 2,00000 | 0,24 | MTAA | 0,65 | 648,89 |
| 11:36:01 | 5.000,00 | 2,00100 | 3,70 | MTAA | 10,01 | 10.018,71 |
| 11:38:46 | 5.000,00 | 1,99950 | 3,70 | MTAA | 10,00 | 10.011,20 |
| 11:42:18 | 5.000,00 | 1,99750 | 3,70 | MTAA | 9,99 | 10.001,18 |
| 11:44:28 | 442,00 | 1,99500 | 0,33 | MTAA | 0,88 | 883,00 |
| 11:45:35 | 5.000,00 | 1,99500 | 3,69 | MTAA | 9,98 | 9.988,67 |
| 11:49:17 | 3.000,00 | 1,99350 | 2,21 | MTAA | 5,98 | 5.988,69 |
| 11:49:17 | 1.403,00 | 1,99350 | 1,04 | MTAA | 2,80 | 2.800,71 |
| 11:54:01 | 5.000,00 | 1,99800 | 3,70 | MTAA | 9,99 | 10.003,69 |
| 11:59:05 | 2.827,00 | 1,99800 | 2,09 | MTAA | 5,65 | 5.656,08 |
| 11:59:28 | 903,00 | 1,99850 | 0,67 | MTAA | 1,80 | 1.807,12 |
| 12:00:12 | 5.000,00 | 2,00000 | 3,70 | MTAA | 10,00 | 10.013,70 |
| 12:00:19 | 4.800,00 | 1,99950 | 3,55 | MTAA | 9,60 | 9.610,75 |
| 12:04:27 | 5.000,00 | 1,99550 | 3,69 | MTAA | 9,98 | 9.991,17 |
| 12:11:14 | 5.000,00 | 1,99700 | 3,70 | MTAA | 9,99 | 9.998,68 |
| 12:13:18 | 5.000,00 | 1,99900 | 3,70 | MTAA | 10,00 | 10.008,69 |
| 12:16:34 | 5.000,00 | 1,99800 | 3,70 | MTAA | 9,99 | 10.003,69 |
| 12:23:45 | 3.200,00 | 2,00100 | 2,37 | MTAA | 6,40 | 6.411,97 |
| 12:23:45 | 1.800,00 | 2,00100 | 1,33 | MTAA | 3,60 | 3.606,73 |
| 12:26:18 | 5.000,00 | 2,00000 | 3,70 | MTAA | 10,00 | 10.013,70 |
| 12:27:13 | 2.212,00 | 1,99850 | 1,64 | MTAA | 4,42 | 4.426,74 |
| 12:29:54 | 5.000,00 | 1,99800 | 3,70 | MTAA | 9,99 | 10.003,69 |
| 12:34:21 | 5.000,00 | 1,99750 | 3,70 | MTAA | 9,99 | 10.001,18 |
| 12:37:25 | 5.000,00 | 1,99950 | 3,70 | MTAA | 10,00 | 10.011,20 |
| 12:41:40 | 5.000,00 | 2,00000 | 3,70 | MTAA | 10,00 | 10.013,70 |
| 12:46:44 | 5.000,00 | 1,99900 | 3,70 | MTAA | 10,00 | 10.008,69 |
| 12:54:04 | 2.610,00 | 1,99900 | 1,93 | MTAA | 5,22 | 5.224,54 |
| 12:54:04 | 2.390,00 | 1,99900 | 1,77 | MTAA | 4,78 | 4.784,16 |
| 12:55:03 | 1.203,00 | 2,00100 | 0,89 | MTAA | 2,41 | 2.410,50 |
| 13:00:07 | 1.342,00 | 2,00000 | 0,99 | MTAA | 2,68 | 2.687,68 |
| 13:00:07 | 3.207,00 | 2,00000 | 2,37 | MTAA | 6,41 | 6.422,79 |
| 13:00:07 | 451,00 | 2,00000 | 0,33 | MTAA | 0,90 | 903,24 |
| 13:02:21 | 5.000,00 | 1,99900 | 3,70 | MTAA | 10,00 | 10.008,69 |
| 13:05:03 | 5.000,00 | 1,99650 | 3,69 | MTAA | 9,98 | 9.996,18 |
| 13:11:47 | 3.033,00 | 2,00000 | 2,24 | MTAA | 6,07 | 6.074,31 |
| 13:11:47 | 1.967,00 | 2,00000 | 1,46 | MTAA | 3,93 | 3.939,39 |
| 13:18:25 | 1.456,00 | 2,00300 | 1,08 | MTAA | 2,92 | 2.920,36 |
| 13:18:25 | 3.000,00 | 2,00300 | 2,22 | MTAA | 6,01 | 6.017,23 |
| 13:18:25 | 544,00 | 2,00300 | 0,40 | MTAA | 1,09 | 1.091,12 |
| 13:22:08 | 5.000,00 | 2,00300 | 3,71 | MTAA | 10,02 | 10.028,72 |
| 13:24:53 | 3.000,00 | 2,00400 | 2,22 | MTAA | 6,01 | 6.020,24 |
| 13:24:53 | 1.943,00 | 2,00400 | 1,44 | MTAA | 3,89 | 3.899,11 |
| 13:24:53 | 57,00 | 2,00400 | 0,04 | MTAA | 0,11 | 114,38 |

MTAA

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:11:07 | |
|---|---|---|---|---|---|---|
| Order Qty: | 1.000.000,00 | Order Avrg Price: | 1,998637 | Settl. Date: | 09/08/2024 | |
| Net Amount: | 2.001.374,76 | Charges/Taxes: | 1.998,56 | Customer fees: | 739,51 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 13:29:28 | 1.966,00 | 2,00500 | 1,46 | MTAA | 3,94 | 3.947,23 |
| 13:32:17 | 3.935,00 | 2,00100 | 2,91 | MTAA | 7,87 | 7.884,72 |
| 13:32:17 | 442,00 | 2,00100 | 0,33 | MTAA | 0,88 | 885,65 |
| 13:32:17 | 623,00 | 2,00100 | 0,46 | MTAA | 1,25 | 1.248,33 |
| 13:36:05 | 3.000,00 | 2,00200 | 2,22 | MTAA | 6,01 | 6.014,23 |
| 13:36:05 | 2.000,00 | 2,00200 | 1,48 | MTAA | 4,00 | 4.009,49 |
| 13:41:20 | 5.000,00 | 2,00000 | 3,70 | MTAA | 10,00 | 10.013,70 |
| 13:45:29 | 4.588,00 | 2,00000 | 3,40 | MTAA | 9,18 | 9.188,57 |
| 13:45:29 | 412,00 | 2,00000 | 0,31 | MTAA | 0,82 | 825,13 |
| 13:53:57 | 4.812,00 | 1,99900 | 3,56 | MTAA | 9,62 | 9.632,37 |
| 13:56:41 | 1.178,00 | 2,00000 | 0,87 | MTAA | 2,36 | 2.359,23 |
| 13:56:41 | 3.822,00 | 2,00000 | 2,83 | MTAA | 7,64 | 7.654,47 |
| 13:58:24 | 4.558,00 | 1,99900 | 3,37 | MTAA | 9,11 | 9.123,92 |
| 13:58:24 | 442,00 | 1,99900 | 0,33 | MTAA | 0,88 | 884,77 |
| 14:00:12 | 5.000,00 | 1,99800 | 3,70 | MTAA | 9,99 | 10.003,69 |
| 14:01:11 | 5.000,00 | 1,99500 | 3,69 | MTAA | 9,98 | 9.988,67 |
| 14:03:38 | 5.000,00 | 1,99050 | 3,68 | MTAA | 9,95 | 9.966,13 |
| 14:11:51 | 4.622,00 | 1,99300 | 3,41 | MTAA | 9,21 | 9.224,27 |
| 14:11:51 | 378,00 | 1,99300 | 0,28 | MTAA | 0,75 | 754,39 |
| 14:16:40 | 5.000,00 | 1,99500 | 3,69 | MTAA | 9,98 | 9.988,67 |
| 14:18:16 | 5.000,00 | 2,00200 | 3,70 | MTAA | 10,01 | 10.023,71 |
| 14:24:18 | 5.000,00 | 2,00000 | 3,70 | MTAA | 10,00 | 10.013,70 |
| 14:25:32 | 5.000,00 | 1,99900 | 3,70 | MTAA | 10,00 | 10.008,69 |
| 14:28:30 | 5.000,00 | 1,99850 | 3,70 | MTAA | 9,99 | 10.006,19 |
| 14:32:23 | 5.000,00 | 2,00600 | 3,71 | MTAA | 10,03 | 10.043,74 |
| 14:35:32 | 5.000,00 | 2,00400 | 3,71 | MTAA | 10,02 | 10.033,73 |
| 14:38:17 | 1.326,00 | 2,00700 | 0,99 | MTAA | 2,66 | 2.664,93 |
| 14:38:17 | 3.674,00 | 2,00700 | 2,73 | MTAA | 7,37 | 7.383,82 |
| 14:41:12 | 5.000,00 | 2,00900 | 3,72 | MTAA | 10,05 | 10.058,76 |
| 14:44:57 | 1.129,00 | 2,00800 | 0,84 | MTAA | 2,27 | 2.270,14 |
| 14:45:25 | 2.700,00 | 2,00700 | 2,01 | MTAA | 5,42 | 5.426,32 |
| 14:47:32 | 5.000,00 | 2,00700 | 3,71 | MTAA | 10,04 | 10.048,75 |
| 14:50:02 | 5.000,00 | 2,00700 | 3,71 | MTAA | 10,04 | 10.048,75 |
| 14:56:09 | 1.327,00 | 2,00600 | 0,99 | MTAA | 2,66 | 2.665,61 |
| 14:56:09 | 3.673,00 | 2,00600 | 2,73 | MTAA | 7,37 | 7.378,13 |
| 14:58:03 | 5.000,00 | 2,01000 | 3,72 | MTAA | 10,05 | 10.063,77 |
| 14:58:40 | 5.000,00 | 2,00900 | 3,72 | MTAA | 10,05 | 10.058,76 |
| 15:01:05 | 595,00 | 2,00700 | 0,44 | MTAA | 1,19 | 1.195,80 |
| 15:02:16 | 5.000,00 | 2,00600 | 3,71 | MTAA | 10,03 | 10.043,74 |
| 15:04:54 | 5.000,00 | 2,00400 | 3,71 | MTAA | 10,02 | 10.033,73 |
| 15:07:29 | 1.700,00 | 2,00600 | 1,26 | MTAA | 3,41 | 3.414,87 |
| 15:08:49 | 4.065,00 | 2,00600 | 3,02 | MTAA | 8,15 | 8.165,56 |
| 15:08:49 | 935,00 | 2,00600 | 0,69 | MTAA | 1,88 | 1.878,18 |
| 15:11:27 | 5.000,00 | 2,00500 | 3,71 | MTAA | 10,03 | 10.038,73 |
| 15:13:07 | 2.041,00 | 2,00700 | 1,52 | MTAA | 4,10 | 4.101,90 |
| 15:13:07 | 2.959,00 | 2,00700 | 2,20 | MTAA | 5,94 | 5.946,85 |
| 15:16:34 | 5.000,00 | 2,01100 | 3,72 | MTAA | 10,06 | 10.068,78 |
| 15:19:18 | 5.000,00 | 2,00900 | 3,72 | MTAA | 10,05 | 10.058,76 |
| 15:20:42 | 5.000,00 | 2,00700 | 3,71 | MTAA | 10,04 | 10.048,75 |
| 15:23:18 | 5.000,00 | 2,00400 | 3,71 | MTAA | 10,02 | 10.033,73 |
| 15:26:22 | 880,00 | 2,00700 | 0,65 | MTAA | 1,77 | 1.768,58 |
| 15:26:22 | 442,00 | 2,00700 | 0,33 | MTAA | 0,89 | 888,31 |


Customer: SAIPEM SPA (013904966) Trade date: 07/08/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:11:07 | |
|---|---|---|---|---|---|---|
| Order Qty: | 1.000.000,00 | Order Avrg Price: | 1,998637 | Settl. Date: | 09/08/2024 | |
| Net Amount: | 2.001.374,76 | Charges/Taxes: | 1.998,56 | Customer fees: | 739,51 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 15:26:22 | 3.678,00 | 2,00700 | 2,73 | MTAA | 7,38 | 7.391,86 |
| 15:28:00 | 2.818,00 | 2,00500 | 2,09 | MTAA | 5,65 | 5.657,83 |
| 15:28:00 | 2.182,00 | 2,00500 | 1,62 | MTAA | 4,37 | 4.380,90 |
| 15:31:13 | 3.410,00 | 2,00400 | 2,53 | MTAA | 6,83 | 6.843,00 |
| 15:31:13 | 1.590,00 | 2,00400 | 1,18 | MTAA | 3,19 | 3.190,73 |
| 15:34:55 | 5.000,00 | 2,00300 | 3,71 | MTAA | 10,02 | 10.028,72 |
| 15:35:49 | 5.000,00 | 2,00200 | 3,70 | MTAA | 10,01 | 10.023,71 |
| 15:39:59 | 419,00 | 2,00000 | 0,31 | MTAA | 0,84 | 839,15 |
| 15:39:59 | 2.654,00 | 2,00000 | 1,96 | MTAA | 5,31 | 5.315,27 |
| 15:39:59 | 1,00 | 2,00100 | 0,00 | MTAA | 0,00 | 2,00 |
| 15:39:59 | 69,00 | 2,00100 | 0,05 | MTAA | 0,14 | 138,26 |
| 15:39:59 | 3.000,00 | 2,00100 | 2,22 | MTAA | 6,00 | 6.011,22 |
| 15:40:34 | 5.000,00 | 2,00000 | 3,70 | MTAA | 10,00 | 10.013,70 |
| 15:42:55 | 905,00 | 2,00100 | 0,67 | MTAA | 1,81 | 1.813,39 |
| 15:42:55 | 4.095,00 | 2,00100 | 3,03 | MTAA | 8,19 | 8.205,32 |
| 15:44:52 | 5.000,00 | 2,00300 | 3,71 | MTAA | 10,02 | 10.028,72 |
| 15:47:15 | 5.000,00 | 2,00500 | 3,71 | MTAA | 10,03 | 10.038,73 |
| 15:50:00 | 5.000,00 | 2,00800 | 3,72 | MTAA | 10,04 | 10.053,76 |
| 15:51:32 | 5.000,00 | 2,00700 | 3,71 | MTAA | 10,04 | 10.048,75 |
| 15:55:29 | 5.000,00 | 2,00800 | 3,72 | MTAA | 10,04 | 10.053,76 |
| 15:55:46 | 5.000,00 | 2,00700 | 3,71 | MTAA | 10,04 | 10.048,75 |
| 15:55:46 | 3.000,00 | 2,00600 | 2,23 | MTAA | 6,02 | 6.026,25 |
| 15:55:46 | 2.000,00 | 2,00600 | 1,48 | MTAA | 4,01 | 4.017,50 |
| 16:00:28 | 2.342,00 | 2,00600 | 1,74 | MTAA | 4,70 | 4.704,49 |
| 16:01:31 | 2.877,00 | 2,00700 | 2,14 | MTAA | 5,77 | 5.782,05 |
| 16:01:55 | 5.000,00 | 2,00700 | 3,71 | MTAA | 10,04 | 10.048,75 |
| 16:07:09 | 192,00 | 2,00200 | 0,14 | MTAA | 0,38 | 384,91 |
| 16:07:09 | 3.000,00 | 2,00200 | 2,22 | MTAA | 6,01 | 6.014,23 |
| 16:07:09 | 1.808,00 | 2,00200 | 1,34 | MTAA | 3,62 | 3.624,57 |
| 16:07:33 | 5.000,00 | 2,00200 | 3,70 | MTAA | 10,01 | 10.023,71 |
| 16:08:07 | 26,00 | 2,00300 | 0,02 | MTAA | 0,05 | 52,15 |
| 16:08:07 | 2.857,00 | 2,00300 | 2,12 | MTAA | 5,72 | 5.730,41 |
| 16:08:07 | 2.117,00 | 2,00300 | 1,57 | MTAA | 4,24 | 4.246,16 |
| 16:11:23 | 5.000,00 | 2,00700 | 3,71 | MTAA | 10,04 | 10.048,75 |
| 16:12:09 | 5.000,00 | 2,00400 | 3,71 | MTAA | 10,02 | 10.033,73 |
| 16:14:39 | 1.403,00 | 2,00300 | 1,04 | MTAA | 2,81 | 2.814,06 |
| 16:14:39 | 884,00 | 2,00300 | 0,66 | MTAA | 1,77 | 1.773,08 |
| 16:14:39 | 2.713,00 | 2,00300 | 2,01 | MTAA | 5,43 | 5.441,58 |
| 16:15:31 | 823,00 | 2,00300 | 0,61 | MTAA | 1,65 | 1.650,73 |
| 16:18:25 | 3.000,00 | 2,00300 | 2,22 | MTAA | 6,01 | 6.017,23 |
| 16:18:25 | 2.000,00 | 2,00300 | 1,48 | MTAA | 4,01 | 4.011,49 |
| 16:18:44 | 5.000,00 | 2,00300 | 3,71 | MTAA | 10,02 | 10.028,72 |
| 16:19:27 | 63,00 | 2,00400 | 0,05 | MTAA | 0,13 | 126,43 |
| 16:22:08 | 5.000,00 | 2,00700 | 3,71 | MTAA | 10,04 | 10.048,75 |
| 16:24:48 | 2.156,00 | 2,00700 | 1,60 | MTAA | 4,33 | 4.333,02 |
| 16:24:48 | 2.844,00 | 2,00700 | 2,11 | MTAA | 5,71 | 5.715,73 |
| 16:25:20 | 5.000,00 | 2,00600 | 3,71 | MTAA | 10,03 | 10.043,74 |
| 16:25:24 | 1.010,00 | 2,00600 | 0,75 | MTAA | 2,03 | 2.028,84 |
| 16:25:24 | 3.000,00 | 2,00600 | 2,23 | MTAA | 6,02 | 6.026,25 |
| 16:25:24 | 990,00 | 2,00600 | 0,74 | MTAA | 1,99 | 1.988,66 |
| 16:26:48 | 4.164,00 | 2,00400 | 3,09 | MTAA | 8,34 | 8.356,09 |
| 16:26:48 | 836,00 | 2,00400 | 0,62 | MTAA | 1,68 | 1.677,64 |



Customer: SAIPEM SPA (013904966) Trade date: 07/08/2024
| Instrument: | SAIPEM ORD.RAGGR.EUR (IT0005495657) | Order Market: | MTAA | |||
|---|---|---|---|---|---|---|
| Side: | BUY | Currency: | EUR | Trade time: | 17:11:07 | |
| Order Qty: | 1.000.000,00 | Order Avrg Price: | 1,998637 | Settl. Date: | 09/08/2024 | |
| Net Amount: | 2.001.374,76 | Charges/Taxes: | 1.998,56 | Customer fees: | 739,51 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 16:28:42 | 5.000,00 | 2,00200 | 3,70 | MTAA | 10,01 | 10.023,71 |
| 16:31:20 | 1.788,00 | 2,00300 | 1,33 | MTAA | 3,58 | 3.586,27 |
| 16:33:12 | 5.000,00 | 2,00500 | 3,71 | MTAA | 10,03 | 10.038,73 |
| 16:33:14 | 5.000,00 | 2,00500 | 3,71 | MTAA | 10,03 | 10.038,73 |
| 16:36:28 | 5.000,00 | 2,00600 | 3,71 | MTAA | 10,03 | 10.043,74 |
| 16:37:07 | 3.000,00 | 2,00700 | 2,23 | MTAA | 6,02 | 6.029,25 |
| 16:37:07 | 2.000,00 | 2,00700 | 1,49 | MTAA | 4,01 | 4.019,50 |
| 16:38:02 | 2.500,00 | 2,00600 | 1,86 | MTAA | 5,02 | 5.021,87 |
| 16:38:02 | 2.500,00 | 2,00600 | 1,86 | MTAA | 5,02 | 5.021,87 |
| 16:39:48 | 4.777,00 | 2,00700 | 3,55 | MTAA | 9,59 | 9.600,57 |
| 16:39:48 | 223,00 | 2,00700 | 0,17 | MTAA | 0,45 | 448,17 |
| 16:43:03 | 5.000,00 | 2,00800 | 3,72 | MTAA | 10,04 | 10.053,76 |
| 16:44:34 | 5.000,00 | 2,01100 | 3,72 | MTAA | 10,06 | 10.068,78 |
| 16:45:02 | 5.000,00 | 2,01100 | 3,72 | MTAA | 10,06 | 10.068,78 |
| 16:47:51 | 5.000,00 | 2,01600 | 3,73 | MTAA | 10,08 | 10.093,81 |
| 16:49:46 | 264,00 | 2,01600 | 0,20 | MTAA | 0,53 | 532,95 |
| 16:49:46 | 4.736,00 | 2,01600 | 3,53 | MTAA | 9,55 | 9.560,86 |
| 16:50:53 | 3.000,00 | 2,01600 | 2,24 | MTAA | 6,05 | 6.056,29 |
| 16:50:53 | 2.000,00 | 2,01600 | 1,49 | MTAA | 4,03 | 4.037,52 |
| 16:52:03 | 5.000,00 | 2,02000 | 3,74 | MTAA | 10,10 | 10.113,84 |
| 16:53:54 | 5.000,00 | 2,02200 | 3,74 | MTAA | 10,11 | 10.123,85 |
| 16:56:10 | 2.500,00 | 2,02500 | 1,87 | MTAA | 5,06 | 5.069,44 |
| 16:56:10 | 2.500,00 | 2,02500 | 1,87 | MTAA | 5,06 | 5.069,44 |
| 16:58:05 | 780,00 | 2,02800 | 0,59 | MTAA | 1,58 | 1.584,01 |
| 16:58:05 | 4.220,00 | 2,02800 | 3,17 | MTAA | 8,56 | 8.569,89 |
| 16:59:37 | 5.000,00 | 2,02900 | 3,75 | MTAA | 10,15 | 10.158,90 |
| 16:59:50 | 5.000,00 | 2,03000 | 3,76 | MTAA | 10,15 | 10.163,91 |
| 17:00:12 | 2.000,00 | 2,02600 | 1,50 | MTAA | 4,05 | 4.057,55 |
| 17:03:52 | 5.000,00 | 2,02200 | 3,74 | MTAA | 10,11 | 10.123,85 |
| 17:06:42 | 5.000,00 | 2,02300 | 3,74 | MTAA | 10,12 | 10.128,86 |
| 17:08:50 | 5.000,00 | 2,02400 | 3,74 | MTAA | 10,12 | 10.133,86 |
| 17:08:59 | 2.284,00 | 2,02400 | 1,71 | MTAA | 4,62 | 4.629,15 |
| 17:09:00 | 2.367,00 | 2,02400 | 1,77 | MTAA | 4,79 | 4.797,37 |
| 17:09:00 | 349,00 | 2,02400 | 0,26 | MTAA | 0,71 | 707,34 |
| 17:09:32 | 5.000,00 | 2,02200 | 3,74 | MTAA | 10,11 | 10.123,85 |
| 17:11:07 | 3.217,00 | 2,02300 | 2,41 | MTAA | 6,51 | 6.516,91 |
| 17:11:07 | 11,00 | 2,02300 | 0,01 | MTAA | 0,02 | 22,28 |
Customer fees:
730,72

Charges/Taxes: 1.974,89
Net Amount: 1.977.597,50


Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:14:25 | |
|---|---|---|---|---|---|---|
| Order Qty: | 1.000.000,00 | Order Avrg Price: | 1,974892 | Settl. Date: | 12/08/2024 | |
| Net Amount: | 1.977.597,50 | Charges/Taxes: | 1.974,89 | Customer fees: | 730,72 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 09:02:03 | 5.000,00 | 1,98300 | 3,62 | MTAA | 9,92 | 9.928,53 |
| 09:02:10 | 5.000,00 | 1,98200 | 3,65 | MTAA | 9,91 | 9.923,56 |
| 09:02:42 | 5.000,00 | 1,97950 | 3,65 | MTAA | 9,90 | 9.911,04 |
| 09:02:53 | 2.153,00 | 1,97650 | 1,57 | MTAA | 4,26 | 4.261,23 |
| 09:04:59 | 5.000,00 | 1,97850 | 3,65 | MTAA | 9,89 | 9.906,04 |
| 09:05:06 | 5.000,00 | 1,97750 | 3,65 | MTAA | 9,89 | 9.901,03 |
| 09:05:41 | 5.000,00 | 1,97450 | 3,65 | MTAA | 9,87 | 9.886,02 |
| 09:06:02 | 5.000,00 | 1,96900 | 3,65 | MTAA | 9,85 | 9.858,49 |
| 09:08:36 | 5.000,00 | 1,96750 | 3,65 | MTAA | 9,84 | 9.850,98 |
| 09:09:33 | 5.000,00 | 1,96450 | 3,65 | MTAA | 9,82 | 9.835,97 |
| 09:11:01 | 5.000,00 | 1,95950 | 3,65 | MTAA | 9,80 | 9.810,94 |
| 09:11:01 | 3.011,00 | 1,95900 | 2,20 | MTAA | 5,90 | 5.906,64 |
| 09:11:01 | 1.989,00 | 1,95900 | 1,45 | MTAA | 3,90 | 3.901,80 |
| 09:13:45 | 5.000,00 | 1,95900 | 3,65 | MTAA | 9,80 | 9.808,44 |
| 09:16:08 | 5.000,00 | 1,95350 | 3,65 | MTAA | 9,77 | 9.780,91 |
| 09:17:32 | 5.000,00 | 1,95500 | 3,65 | MTAA | 9,78 | 9.788,42 |
| 09:18:51 | 3.556,00 | 1,95400 | 2,59 | MTAA | 6,95 | 6.957,97 |
| 09:19:10 | 1.854,00 | 1,95350 | 1,35 | MTAA | 3,62 | 3.626,76 |
| 09:21:28 | 5.000,00 | 1,95200 | 3,65 | MTAA | 9,76 | 9.773,41 |
| 09:22:29 | 3.000,00 | 1,95300 | 2,19 | MTAA | 5,86 | 5.867,05 |
| 09:22:29 | 2.000,00 | 1,95300 | 1,46 | MTAA | 3,91 | 3.911,36 |
| 09:25:46 | 5.000,00 | 1,95850 | 3,65 | MTAA | 9,79 | 9.805,94 |
| 09:27:34 | 5.000,00 | 1,96500 | 3,65 | MTAA | 9,83 | 9.838,47 |
| 09:28:46 | 5.000,00 | 1,96550 | 3,65 | MTAA | 9,83 | 9.840,97 |
| 09:30:22 | 5.000,00 | 1,96850 | 3,65 | MTAA | 9,84 | 9.855,99 |
| 09:30:37 | 5.000,00 | 1,96750 | 3,65 | MTAA | 9,84 | 9.850,98 |
| 09:32:14 | 5.000,00 | 1,96200 | 3,65 | MTAA | 9,81 | 9.823,46 |
| 09:32:52 | 1.658,00 | 1,96200 | 1,21 | MTAA | 3,25 | 3.257,46 |
| 09:32:52 | 3.342,00 | 1,96200 | 2,44 | MTAA | 6,56 | 6.566,00 |
| 09:35:07 | 5.000,00 | 1,96650 | 3,65 | MTAA | 9,83 | 9.845,98 |
| 09:38:19 | 5.000,00 | 1,96750 | 3,65 | MTAA | 9,84 | 9.850,98 |
| 09:38:34 | 3.000,00 | 1,96700 | 2,19 | MTAA | 5,90 | 5.909,09 |
| 09:38:34 | 2.000,00 | 1,96700 | 1,46 | MTAA | 3,93 | 3.939,39 |
| 09:38:44 | 5.000,00 | 1,96550 | 3,65 | MTAA | 9,83 | 9.840,97 |
| 09:40:30 | 1.196,00 | 1,96050 | 0,87 | MTAA | 2,35 | 2.347,98 |
| 09:44:29 | 1.000,00 | 1,95750 | 0,73 | MTAA | 1,96 | 1.960,19 |
| 09:44:45 | 1.169,00 | 1,95700 | 0,85 | MTAA | 2,29 | 2.290,87 |
| 09:45:32 | 5.000,00 | 1,95700 | 3,65 | MTAA | 9,79 | 9.798,43 |
| 09:47:06 | 5.000,00 | 1,95700 | 3,65 | MTAA | 9,79 | 9.798,43 |
| 09:47:34 | 5.000,00 | 1,95500 | 3,65 | MTAA | 9,78 | 9.788,42 |
| 09:48:10 | 5.000,00 | 1,95500 | 3,65 | MTAA | 9,78 | 9.788,42 |
| 09:51:17 | 5.000,00 | 1,95700 | 3,65 | MTAA | 9,79 | 9.798,43 |
| 09:53:22 | 5.000,00 | 1,95550 | 3,65 | MTAA | 9,78 | 9.790,92 |
| 09:54:47 | 2.430,00 | 1,95700 | 1,77 | MTAA | 4,76 | 4.762,04 |
| 09:54:47 | 2.570,00 | 1,95700 | 1,87 | MTAA | 5,03 | 5.036,39 |
| 09:56:41 | 5.000,00 | 1,95800 | 3,65 | MTAA | 9,79 | 9.803,44 |
| 09:58:37 | 5.000,00 | 1,95550 | 3,65 | MTAA | 9,78 | 9.790,92 |
| 10:00:00 | 5.000,00 | 1,95700 | 3,65 | MTAA | 9,79 | 9.798,43 |
| 10:03:14 | 5.000,00 | 1,96300 | 3,65 | MTAA | 9,82 | 9.828,46 |
| 10:03:21 | 5.000,00 | 1,96150 | 3,65 | MTAA | 9,81 | 9.820,95 |
| 10:05:03 | 5.000,00 | 1,96100 | 3,65 | MTAA | 9,81 | 9.818,45 |
| 10:05:17 | 5.000,00 | 1,95950 | 3,65 | MTAA | 9,80 | 9.810,94 |


| Instrument: | SAIPEM ORD.RAGGR.EUR (IT0005495657) | Order Market: | MTAA | ||||
|---|---|---|---|---|---|---|---|
| Side: | Currency: BUY |
EUR | Trade time: | 17:14:25 | |||
| Order Qty: | 1.000.000,00 | Order Avrg Price: | 1,974892 | Settl. Date: | 12/08/2024 | ||
| Net Amount: | 1.977.597,50 | Charges/Taxes: | 1.974,89 | Customer fees: | 730,72 | ||
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount | |
| 10:11:07 | 5.000,00 | 1,95900 | 3,65 | MTAA | 9,80 | 9.808,44 | |
| 10:12:45 | 4.063,00 | 1,96050 | 2,96 | MTAA | 7,97 | 7.976,44 | |
| 10:12:45 | 937,00 | 1,96050 | 0,68 | MTAA | 1,84 | 1.839,51 | |
| 10:15:07 | 5.000,00 | 1,96300 | 3,65 | MTAA | 9,82 | 9.828,46 | |
| 10:16:36 | 481,00 | 1,96050 | 0,35 | MTAA | 0,94 | 944,29 | |
| 10:16:36 | 4.519,00 | 1,96050 | 3,30 | MTAA | 8,86 | 8.871,65 | |
| 10:18:40 | 5.000,00 | 1,96100 | 3,65 | MTAA | 9,81 | 9.818,45 | |
| 10:20:19 | 5.000,00 | 1,96000 | 3,65 | MTAA | 9,80 | 9.813,45 | |
| 10:22:26 | 500,00 | 1,95950 | 0,37 | MTAA | 0,98 | 981,10 | |
| 10:22:45 | 5.000,00 | 1,95950 | 3,65 | MTAA | 9,80 | 9.810,94 | |
| 10:24:07 | 1.402,00 | 1,95900 | 1,02 | MTAA | 2,75 | 2.750,29 | |
| 10:24:07 | 3.598,00 | 1,95900 | 2,62 | MTAA | 7,05 | 7.058,15 | |
| 10:26:29 | 2.500,00 | 1,96150 | 1,82 | MTAA | 4,90 | 4.910,48 | |
| 10:27:43 | 5.000,00 | 1,96150 | 3,65 | MTAA | 9,81 | 9.820,95 | |
| 10:27:43 | 1.403,00 | 1,96100 | 1,02 | MTAA | 2,75 | 2.755,06 | |
| 10:27:43 | 3.597,00 | 1,96100 | 2,62 | MTAA | 7,05 | 7.063,39 | |
| 10:32:56 | 3.000,00 | 1,96650 | 2,19 | MTAA | 5,90 | 5.907,59 | |
| 10:32:56 | 2.000,00 | 1,96650 | 1,46 | MTAA | 3,93 | 3.938,39 | |
| 10:33:09 | 5.000,00 | 1,96600 | 3,65 | MTAA | 9,83 | 9.843,48 | |
| 10:33:22 | 5.000,00 | 1,96350 | 3,65 | MTAA | 9,82 | 9.830,96 | |
| 10:36:51 | 5.000,00 | 1,96600 | 3,65 | MTAA | 9,83 | 9.843,48 | |
| 10:41:00 | 509,00 | 1,96800 | 0,37 | MTAA | 1,00 | 1.003,09 | |
| 10:41:00 | 1.214,00 | 1,96800 | 0,89 | MTAA | 2,39 | 2.392,43 | |
| 10:41:00 | 3.277,00 | 1,96800 | 2,39 | MTAA | 6,45 | 6.457,97 | |
| 10:44:08 | 3.000,00 | 1,97150 | 2,19 | MTAA | 5,92 | 5.922,60 | |
| 10:44:08 | 2.000,00 | 1,97150 | 1,46 | MTAA | 3,94 | 3.948,40 | |
| 10:44:20 | 1.229,00 | 1,97100 | 0,90 | MTAA | 2,42 | 2.425,68 | |
| 10:44:20 | 3.771,00 | 1,97100 | 2,75 | MTAA | 7,43 | 7.442,82 | |
| 10:46:51 | 652,00 | 1,97100 | 0,48 | MTAA | 1,29 | 1.286,85 | |
| 10:47:11 | 1.497,00 | 1,97150 | 1,09 | MTAA | 2,95 | 2.955,38 | |
| 10:47:11 | 3.503,00 | 1,97150 | 2,55 | MTAA | 6,91 | 6.915,62 | |
| 10:50:11 | 5.000,00 | 1,97200 | 3,65 | MTAA | 9,86 | 9.873,51 | |
| 10:52:00 | 5.000,00 | 1,97150 | 3,65 | MTAA | 9,86 | 9.871,00 | |
| 10:54:09 | 2.983,00 | 1,97200 | 2,18 | MTAA | 5,88 | 5.890,53 | |
| 10:54:09 | 2.017,00 | 1,97200 | 1,47 | MTAA | 3,98 | 3.982,97 | |
| 10:56:45 | 315,00 | 1,97750 | 0,23 | MTAA | 0,62 | 623,77 | |
| 10:56:45 | 4.685,00 | 1,97750 | 3,42 | MTAA | 9,27 | 9.277,27 | |
| 10:58:41 | 5.000,00 | 1,97650 | 3,65 | MTAA | 9,88 | 9.896,03 | |
| 11:02:26 | 2.784,00 | 1,97600 | 2,03 | MTAA | 5,50 | 5.508,72 | |
| 11:02:26 | 1.768,00 | 1,97600 | 1,29 | MTAA | 3,49 | 3.498,35 | |
| 11:02:26 | 448,00 | 1,97600 | 0,33 | MTAA | 0,89 | 886,46 | |
| 11:06:17 | 5.000,00 | 1,97900 | 3,65 | MTAA | 9,90 | 9.908,54 | |
| 11:06:41 | 5.000,00 | 1,97950 | 3,65 | MTAA | 9,90 | 9.911,04 | |
| 11:09:11 | 5.000,00 | 1,98050 | 3,65 | MTAA | 9,90 | 9.916,05 | |
| 11:12:28 | 5.000,00 | 1,97900 | 3,65 | MTAA | 9,90 | 9.908,54 | |
| 11:16:17 | 5.000,00 | 1,98200 | 3,65 | MTAA | 9,91 | 9.923,56 | |
| 11:17:13 | 5.000,00 | 1,98100 | 3,65 | MTAA | 9,91 | 9.918,55 | |
| 11:19:46 | 5.000,00 | 1,98250 | 3,65 | MTAA | 9,91 | 9.926,06 | |
| 11:21:46 | 5.000,00 | 1,98300 | 3,65 | MTAA | 9,92 | 9.928,56 | |
| 11:24:04 | 471,00 | 1,98200 | 0,34 | MTAA | 0,93 | 934,80 | |
| 11:24:04 | 2.147,00 | 1,98200 | 1,57 | MTAA | 4,26 | 4.261,17 | |
| 11:24:04 | 2.382,00 | 1,98200 | 1,74 | MTAA | 4,72 | 4.727,58 | |


| Instrument: | SAIPEM ORD.RAGGR.EUR (IT0005495657) | Order Market: | MTAA | ||||
|---|---|---|---|---|---|---|---|
| Side: | Currency: BUY |
EUR | Trade time: | 17:14:25 | |||
| Order Qty: | 1.000.000,00 | Order Avrg Price: | 1,974892 | Settl. Date: | 12/08/2024 | ||
| Net Amount: | 1.977.597,50 | Charges/Taxes: | 1.974,89 | Customer fees: | 730,72 | ||
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount | |
| 11:28:53 | 5.000,00 | 1,97700 | 3,65 | MTAA | 9,89 | 9.898,53 | |
| 11:28:53 | 3.108,00 | 1,97650 | 2,27 | MTAA | 6,14 | 6.151,37 | |
| 11:31:31 | 5.000,00 | 1,97450 | 3,65 | MTAA | 9,87 | 9.886,02 | |
| 11:32:01 | 5.000,00 | 1,97250 | 3,65 | MTAA | 9,86 | 9.876,01 | |
| 11:36:51 | 5.000,00 | 1,97600 | 3,65 | MTAA | 9,88 | 9.893,53 | |
| 11:43:45 | 5.000,00 | 1,97500 | 3,65 | MTAA | 9,88 | 9.888,52 | |
| 11:44:31 | 2.777,00 | 1,97350 | 2,03 | MTAA | 5,48 | 5.487,91 | |
| 11:44:31 | 2.223,00 | 1,97350 | 1,62 | MTAA | 4,39 | 4.393,10 | |
| 11:48:34 | 5.000,00 | 1,97200 | 3,65 | MTAA | 9,86 | 9.873,51 | |
| 11:48:43 | 4.357,00 | 1,96950 | 3,18 | MTAA | 8,58 | 8.592,87 | |
| 11:48:43 | 643,00 | 1,96950 | 0,47 | MTAA | 1,27 | 1.268,12 | |
| 11:56:01 | 442,00 | 1,96750 | 0,32 | MTAA | 0,87 | 870,83 | |
| 11:59:19 | 5.000,00 | 1,97000 | 3,65 | MTAA | 9,85 | 9.863,50 | |
| 12:02:13 | 5.000,00 | 1,97150 | 3,65 | MTAA | 9,86 | 9.871,00 | |
| 12:02:21 | 5.000,00 | 1,97100 | 3,65 | MTAA | 9,86 | 9.868,50 | |
| 12:09:35 | 5.000,00 | 1,97250 | 3,65 | MTAA | 9,86 | 9.876,01 | |
| 12:13:30 | 5.000,00 | 1,97850 | 3,65 | MTAA | 9,89 | 9.906,04 | |
| 12:13:39 | 5.000,00 | 1,97800 | 3,65 | MTAA | 9,89 | 9.903,54 | |
| 12:18:29 | 662,00 | 1,98000 | 0,48 | MTAA | 1,31 | 1.312,55 | |
| 12:18:29 | 4.338,00 | 1,98000 | 3,16 | MTAA | 8,59 | 8.600,99 | |
| 12:22:36 | 5.000,00 | 1,98100 | 3,65 | MTAA | 9,91 | 9.918,55 | |
| 12:25:36 | 5.000,00 | 1,98050 | 3,65 | MTAA | 9,90 | 9.916,05 | |
| 12:29:06 | 3.917,00 | 1,98050 | 2,86 | MTAA | 7,76 | 7.768,23 | |
| 12:29:06 | 1.083,00 | 1,98050 | 0,79 | MTAA | 2,15 | 2.147,82 | |
| 12:34:55 | 549,00 | 1,98050 | 0,40 | MTAA | 1,09 | 1.088,78 | |
| 12:35:06 | 5.000,00 | 1,98050 | 3,65 | MTAA | 9,90 | 9.916,05 | |
| 12:38:06 | 26,00 | 1,98100 | 0,02 | MTAA | 0,05 | 51,58 | |
| 12:38:14 | 5.000,00 | 1,98100 | 3,65 | MTAA | 9,91 | 9.918,55 | |
| 12:42:51 | 5.000,00 | 1,98100 | 3,65 | MTAA | 9,91 | 9.918,55 | |
| 12:45:25 | 5.000,00 | 1,98050 | 3,65 | MTAA | 9,90 | 9.916,05 | |
| 12:50:40 | 5.000,00 | 1,98000 | 3,65 | MTAA | 9,90 | 9.913,55 | |
| 12:55:53 | 5.000,00 | 1,97950 | 3,65 | MTAA | 9,90 | 9.911,04 | |
| 12:59:58 | 4.806,00 | 1,97650 | 3,50 | MTAA | 9,50 | 9.512,06 | |
| 12:59:58 | 194,00 | 1,97650 | 0,14 | MTAA | 0,38 | 383,97 | |
| 13:04:34 | 5.000,00 | 1,97650 | 3,65 | MTAA | 9,88 | 9.896,03 | |
| 13:11:18 | 1.673,00 | 1,97950 | 1,22 | MTAA | 3,31 | 3.316,24 | |
| 13:11:18 | 444,00 | 1,97950 | 0,32 | MTAA | 0,88 | 880,10 | |
| 13:11:18 | 435,00 | 1,97950 | 0,32 | MTAA | 0,86 | 862,26 | |
| 13:11:18 | 1.998,00 | 1,97950 | 1,46 | MTAA | 3,96 | 3.960,45 | |
| 13:13:39 | 2.088,00 | 1,98000 | 1,52 | MTAA | 4,13 | 4.139,90 | |
| 13:13:39 | 2.912,00 | 1,98000 | 2,12 | MTAA | 5,77 | 5.773,65 | |
| 13:20:20 | 25,00 | 1,97850 | 0,02 | MTAA | 0,05 | 49,53 | |
| 13:20:20 | 4.975,00 | 1,97850 | 3,63 | MTAA | 9,84 | 9.856,51 | |
| 13:23:13 | 5.000,00 | 1,97850 | 3,65 | MTAA | 9,89 | 9.906,04 | |
| 13:28:35 | 5.000,00 | 1,97650 | 3,65 | MTAA | 9,88 | 9.896,03 | |
| 13:29:46 | 1.403,00 | 1,97450 | 1,02 | MTAA | 2,77 | 2.774,02 | |
| 13:29:46 | 3.597,00 | 1,97450 | 2,62 | MTAA | 7,10 | 7.112,00 | |
| 13:38:48 | 5.000,00 | 1,97450 | 3,65 | MTAA | 9,87 | 9.886,02 | |
| 13:42:06 | 5.000,00 | 1,97300 | 3,65 | MTAA | 9,87 | 9.878,51 | |
| 13:46:22 | 227,00 | 1,97700 | 0,17 | MTAA | 0,45 | 449,39 | |
| 13:46:22 | 4.773,00 | 1,97700 | 3,48 | MTAA | 9,44 | 9.449,14 | |
| 13:49:09 | 5.000,00 | 1,97400 | 3,65 | MTAA | 9,87 | 9.883,52 |


Net Amount: 1.977.597,50
Customer: SAIPEM SPA (013904966) Trade date: 08/08/2024
1.000.000,00
| 13:53:47 | 5.000,00 | 1,97800 | 3,65 | MTAA | 9,89 | 9.903,54 |
|---|---|---|---|---|---|---|
| 13:57:01 | 5.000,00 | 1,97750 | 3,65 | MTAA | 9,89 | 9.901,03 |
| 13:59:42 | 5.000,00 | 1,97700 | 3,65 | MTAA | 9,89 | 9.898,53 |
| 14:04:35 | 1.181,00 | 1,97650 | 0,86 | MTAA | 2,33 | 2.337,44 |
| 14:06:06 | 4.910,00 | 1,97600 | 3,58 | MTAA | 9,70 | 9.715,44 |
| 14:06:06 | 67,00 | 1,97600 | 0,05 | MTAA | 0,13 | 132,57 |
| 14:06:06 | 23,00 | 1,97600 | 0,02 | MTAA | 0,05 | 45,51 |
| 14:10:52 | 5.000,00 | 1,97550 | 3,65 | MTAA | 9,88 | 9.891,02 |
| 14:13:34 | 5.000,00 | 1,97450 | 3,65 | MTAA | 9,87 | 9.886,02 |
| 14:16:36 | 793,00 | 1,97100 | 0,58 | MTAA | 1,56 | 1.565,14 |
| 14:18:36 | 5.000,00 | 1,97200 | 3,65 | MTAA | 9,86 | 9.873,51 |
| 14:19:03 | 5.000,00 | 1,97000 | 3,65 | MTAA | 9,85 | 9.863,50 |
| 14:23:40 | 5.000,00 | 1,96650 | 3,65 | MTAA | 9,83 | 9.845,98 |
| 14:29:02 | 5.000,00 | 1,96600 | 3,65 | MTAA | 9,83 | 9.843,48 |
| 14:30:12 | 5.000,00 | 1,97400 | 3,65 | MTAA | 9,87 | 9.883,52 |
| 14:33:47 | 5.000,00 | 1,98050 | 3,65 | MTAA | 9,90 | 9.916,05 |
| 14:34:06 | 5.000,00 | 1,97950 | 3,65 | MTAA | 9,90 | 9.911,04 |
| 14:40:03 | 5.000,00 | 1,98200 | 3,65 | MTAA | 9,91 | 9.923,56 |
| 14:42:57 | 5.000,00 | 1,98400 | 3,65 | MTAA | 9,92 | 9.933,57 |
| 14:46:22 | 715,00 | 1,98100 | 0,52 | MTAA | 1,42 | 1.418,35 |
| 14:46:33 | 2.750,00 | 1,98100 | 2,01 | MTAA | 5,45 | 5.455,20 |
| 14:46:33 | 177,00 | 1,98100 | 0,13 | MTAA | 0,35 | 351,12 |
| 14:46:33 | 1.082,00 | 1,98100 | 0,79 | MTAA | 2,14 | 2.146,37 |
| 14:46:33 | 1.328,00 | 1,98050 | 0,97 | MTAA | 2,63 | 2.633,70 |
| 14:46:46 | 154,00 | 1,97950 | 0,11 | MTAA | 0,31 | 305,26 |
| 14:46:46 | 4.846,00 | 1,97950 | 3,53 | MTAA | 9,59 | 9.605,78 |
| 14:52:30 | 5.000,00 | 1,98550 | 3,65 | MTAA | 9,93 | 9.941,07 |
| 14:56:27 | 4.478,00 | 1,98400 | 3,27 | MTAA | 8,88 | 8.896,50 |
| 14:56:27 | 522,00 | 1,98400 | 0,38 | MTAA | 1,04 | 1.037,07 |
| 14:58:24 | 5.000,00 | 1,98300 | 3,67 | MTAA | 9,92 | 9.928,58 |
| 15:00:26 | 5.000,00 | 1,97950 | 3,66 | MTAA | 9,90 | 9.911,06 |
| 15:05:23 | 5.000,00 | 1,98250 | 3,67 | MTAA | 9,91 | 9.926,08 |
| 15:07:12 | 5.000,00 | 1,98150 | 3,67 | MTAA | 9,91 | 9.921,07 |
| 15:11:20 | 5.000,00 | 1,98500 | 3,67 | MTAA | 9,93 | 9.938,60 |
| 15:12:06 | 5.000,00 | 1,98600 | 3,67 | MTAA | 9,93 | 9.943,60 |
| 15:13:28 | 4.200,00 | 1,98600 | 3,09 | MTAA | 8,34 | 8.352,63 |
| 15:13:28 | 800,00 | 1,98600 | 0,59 | MTAA | 1,59 | 1.590,98 |
| 15:17:27 | 5.000,00 | 1,98650 | 3,68 | MTAA | 9,93 | 9.946,11 |
| 15:18:51 | 5.000,00 | 1,98700 | 3,68 | MTAA | 9,94 | 9.948,61 |
| 15:23:14 | 5.000,00 | 1,98950 | 3,68 | MTAA | 9,95 | 9.961,13 |
| 15:24:37 | 5.000,00 | 1,98900 | 3,68 | MTAA | 9,95 | 9.958,63 |
| 15:27:18 | 5.000,00 | 1,98700 | 3,68 | MTAA | 9,94 | 9.948,61 |
| 15:29:27 | 1.612,00 | 1,98550 | 1,18 | MTAA | 3,20 | 3.205,01 |
| 15:29:27 | 3.388,00 | 1,98550 | 2,49 | MTAA | 6,73 | 6.736,09 |
| 15:32:41 | 4.961,00 | 1,98600 | 3,65 | MTAA | 9,85 | 9.866,04 |
| 15:32:41 | 39,00 | 1,98600 | 0,03 | MTAA | 0,08 | 77,56 |
| 15:35:08 | 5.000,00 | 1,99000 | 3,68 | MTAA | 9,95 | 9.963,63 |
| 15:37:19 | 4.885,00 | 1,99400 | 3,60 | MTAA | 9,74 | 9.754,03 |
| 15:37:19 | 70,00 | 1,99400 | 0,05 | MTAA | 0,14 | 139,77 |
| 15:37:19 | 45,00 | 1,99400 | 0,03 | MTAA | 0,09 | 89,85 |
| 15:39:24 | 699,00 | 1,99300 | 0,52 | MTAA | 1,39 | 1.395,02 |
| 15:39:24 | 4.301,00 | 1,99300 | 3,17 | MTAA | 8,57 | 8.583,64 |


Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:14:25 | |
|---|---|---|---|---|---|---|
| Order Qty: | 1.000.000,00 | Order Avrg Price: | 1,974892 | Settl. Date: | 12/08/2024 | |
| Net Amount: | 1.977.597,50 | Charges/Taxes: | 1.974,89 | Customer fees: | 730,72 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 15:40:44 | 1.641,00 | 1,99000 | 1,21 | MTAA | 3,27 | 3.270,06 |
| 15:42:29 | 250,00 | 1,98950 | 0,18 | MTAA | 0,50 | 498,06 |
| 15:43:14 | 45,00 | 1,98950 | 0,03 | MTAA | 0,09 | 89,65 |
| 15:43:14 | 4.955,00 | 1,98950 | 3,65 | MTAA | 9,86 | 9.871,48 |
| 15:44:05 | 5.000,00 | 1,98800 | 3,68 | MTAA | 9,94 | 9.953,62 |
| 15:47:20 | 5.000,00 | 1,98750 | 3,68 | MTAA | 9,94 | 9.951,11 |
| 15:48:20 | 5.000,00 | 1,98450 | 3,67 | MTAA | 9,92 | 9.936,09 |
| 15:51:59 | 5.000,00 | 1,98050 | 3,66 | MTAA | 9,90 | 9.916,07 |
| 15:52:33 | 5.000,00 | 1,98200 | 3,67 | MTAA | 9,91 | 9.923,58 |
| 15:54:55 | 5.000,00 | 1,98400 | 3,67 | MTAA | 9,92 | 9.933,59 |
| 15:56:39 | 5.000,00 | 1,98050 | 3,66 | MTAA | 9,90 | 9.916,07 |
| 15:57:51 | 5.000,00 | 1,97400 | 3,65 | MTAA | 9,87 | 9.883,52 |
| 16:00:15 | 61,00 | 1,97850 | 0,05 | MTAA | 0,12 | 120,85 |
| 16:03:30 | 4.671,00 | 1,98050 | 3,42 | MTAA | 9,25 | 9.263,59 |
| 16:04:20 | 5.000,00 | 1,98150 | 3,67 | MTAA | 9,91 | 9.921,07 |
| 16:05:33 | 1.100,00 | 1,98050 | 0,81 | MTAA | 2,18 | 2.181,53 |
| 16:05:33 | 3.900,00 | 1,98050 | 2,86 | MTAA | 7,72 | 7.734,53 |
| 16:06:46 | 5.000,00 | 1,98150 | 3,67 | MTAA | 9,91 | 9.921,07 |
| 16:09:05 | 2.759,00 | 1,98300 | 2,02 | MTAA | 5,47 | 5.478,59 |
| 16:09:53 | 3.000,00 | 1,98350 | 2,20 | MTAA | 5,95 | 5.958,65 |
| 16:11:02 | 5.000,00 | 1,98400 | 3,67 | MTAA | 9,92 | 9.933,59 |
| 16:12:42 | 5.000,00 | 1,98400 | 3,67 | MTAA | 9,92 | 9.933,59 |
| 16:14:27 | 2.300,00 | 1,98150 | 1,69 | MTAA | 4,56 | 4.563,69 |
| 16:15:46 | 430,00 | 1,98150 | 0,32 | MTAA | 0,85 | 853,21 |
| 16:16:10 | 3.766,00 | 1,98150 | 2,76 | MTAA | 7,46 | 7.472,55 |
| 16:18:11 | 5.000,00 | 1,98100 | 3,67 | MTAA | 9,91 | 9.918,57 |
| 16:20:25 | 5.000,00 | 1,98100 | 3,67 | MTAA | 9,91 | 9.918,57 |
| 16:24:07 | 5.000,00 | 1,98150 | 3,67 | MTAA | 9,91 | 9.921,07 |
| 16:25:18 | 5.000,00 | 1,98200 | 3,67 | MTAA | 9,91 | 9.923,58 |
| 16:25:32 | 5.000,00 | 1,98100 | 3,67 | MTAA | 9,91 | 9.918,57 |
| 16:25:53 | 5.000,00 | 1,98200 | 3,67 | MTAA | 9,91 | 9.923,58 |
| 16:28:02 | 5.000,00 | 1,98150 | 3,67 | MTAA | 9,91 | 9.921,07 |
| 16:31:14 | 5.000,00 | 1,98050 | 3,66 | MTAA | 9,90 | 9.916,07 |
| 16:31:18 | 5.000,00 | 1,98000 | 3,66 | MTAA | 9,90 | 9.913,56 |
| 16:32:52 | 5.000,00 | 1,98400 | 3,67 | MTAA | 9,92 | 9.933,59 |
| 16:33:46 | 3.000,00 | 1,98200 | 2,20 | MTAA | 5,95 | 5.954,15 |
| 16:33:46 | 2.000,00 | 1,98200 | 1,47 | MTAA | 3,96 | 3.969,43 |
| 16:38:20 | 5.000,00 | 1,98050 | 3,66 | MTAA | 9,90 | 9.916,07 |
| 16:38:22 | 5.000,00 | 1,98000 | 3,66 | MTAA | 9,90 | 9.913,56 |
| 16:39:55 | 3.441,00 | 1,98100 | 2,52 | MTAA | 6,82 | 6.825,96 |
| 16:39:55 | 1.559,00 | 1,98100 | 1,14 | MTAA | 3,09 | 3.092,61 |
| 16:41:46 | 5.000,00 | 1,98400 | 3,67 | MTAA | 9,92 | 9.933,59 |
| 16:42:13 | 5.000,00 | 1,98350 | 3,67 | MTAA | 9,92 | 9.931,09 |
| 16:45:48 | 5.000,00 | 1,98000 | 3,66 | MTAA | 9,90 | 9.913,56 |
| 16:47:05 | 5.000,00 | 1,98000 | 3,66 | MTAA | 9,90 | 9.913,56 |
| 16:48:43 | 3.270,00 | 1,98000 | 2,40 | MTAA | 6,47 | 6.483,47 |
| 16:48:43 | 1.403,00 | 1,98000 | 1,03 | MTAA | 2,78 | 2.781,75 |
| 16:53:11 | 5.000,00 | 1,98100 | 3,67 | MTAA | 9,91 | 9.918,57 |
| 16:53:11 | 3.000,00 | 1,98100 | 2,20 | MTAA | 5,94 | 5.951,14 |
| 16:53:11 | 1.523,00 | 1,98100 | 1,12 | MTAA | 3,02 | 3.021,20 |
| 16:53:11 | 477,00 | 1,98100 | 0,35 | MTAA | 0,94 | 946,23 |
| 16:54:48 | 5.000,00 | 1,98150 | 3,67 | MTAA | 9,91 | 9.921,07 |



Customer: SAIPEM SPA (013904966) Trade date: 08/08/2024
| Instrument: | SAIPEM ORD.RAGGR.EUR (IT0005495657) | Order Market: | MTAA | |||
|---|---|---|---|---|---|---|
| Side: | BUY | Currency: | EUR | Trade time: | 17:14:25 | |
| Order Qty: | 1.000.000,00 | Order Avrg Price: | 1,974892 | Settl. Date: | 12/08/2024 | |
| Net Amount: | 1.977.597,50 | Charges/Taxes: | 1.974,89 | Customer fees: | ||
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 16:56:38 | 5.000,00 | 1,98200 | 3,67 | MTAA | 9,91 | 9.923,58 |
| 16:57:40 | 5.000,00 | 1,98500 | 3,67 | MTAA | 9,93 | 9.938,60 |
| 17:00:17 | 5.000,00 | 1,98550 | 3,67 | MTAA | 9,93 | 9.941,10 |
| 17:02:16 | 374,00 | 1,98450 | 0,28 | MTAA | 0,74 | 743,22 |
| 17:02:16 | 4.626,00 | 1,98450 | 3,40 | MTAA | 9,18 | 9.192,87 |
| 17:03:27 | 2.883,00 | 1,98400 | 2,12 | MTAA | 5,72 | 5.727,71 |
| 17:04:50 | 5.000,00 | 1,98350 | 3,67 | MTAA | 9,92 | 9.931,09 |
| 17:07:38 | 1.497,00 | 1,98350 | 1,10 | MTAA | 2,97 | 2.973,37 |
| 17:07:50 | 3.066,00 | 1,98350 | 2,25 | MTAA | 6,08 | 6.089,74 |
| 17:07:50 | 1.934,00 | 1,98350 | 1,42 | MTAA | 3,84 | 3.841,34 |
| 17:08:43 | 5.000,00 | 1,98350 | 3,67 | MTAA | 9,92 | 9.931,09 |
| 17:10:27 | 3.422,00 | 1,98300 | 2,51 | MTAA | 6,79 | 6.795,12 |
| 17:10:27 | 1.578,00 | 1,98300 | 1,16 | MTAA | 3,13 | 3.133,46 |
| 17:11:23 | 5.000,00 | 1,98200 | 3,67 | MTAA | 9,91 | 9.923,58 |
| 17:14:25 | 788,00 | 1,98200 | 0,58 | MTAA | 1,56 | 1.563,96 |



Customer: SAIPEM SPA (013904966) Trade date: 09/08/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:11:11 | |
|---|---|---|---|---|---|---|
| Order Qty: | 1.000.000,00 | Order Avrg Price: | 2,003925 | Settl. Date: | 13/08/2024 | |
| Net Amount: | 2.006.670,62 | Charges/Taxes: | 2.003,86 | Customer fees: | 741,46 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 09:01:56 | 5.000,00 | 1,99200 | 3,69 | MTAA | 9,96 | 9.973,65 |
| 09:01:59 | 1.992,00 | 1,99100 | 1,47 | MTAA | 3,97 | 3.971,51 |
| 09:01:59 | 3.008,00 | 1,99100 | 2,22 | MTAA | 5,99 | 5.997,13 |
| 09:02:10 | 5.000,00 | 1,99000 | 3,68 | MTAA | 9,95 | 9.963,63 |
| 09:02:59 | 5.000,00 | 1,99900 | 3,70 | MTAA | 10,00 | 10.008,69 |
| 09:03:45 | 3.000,00 | 1,99450 | 2,21 | MTAA | 5,98 | 5.991,70 |
| 09:03:45 | 2.000,00 | 1,99450 | 1,48 | MTAA | 3,99 | 3.994,47 |
| 09:05:34 | 5.000,00 | 1,99300 | 3,69 | MTAA | 9,97 | 9.978,65 |
| 09:06:01 | 5.000,00 | 1,99150 | 3,68 | MTAA | 9,96 | 9.971,14 |
| 09:07:35 | 5.000,00 | 1,99250 | 3,69 | MTAA | 9,96 | 9.976,15 |
| 09:14:11 | 5.000,00 | 2,00400 | 3,71 | MTAA | 10,02 | 10.033,73 |
| 09:14:29 | 3.000,00 | 2,00400 | 2,22 | MTAA | 6,01 | 6.020,24 |
| 09:14:29 | 2.000,00 | 2,00400 | 1,48 | MTAA | 4,01 | 4.013,49 |
| 09:15:04 | 2.500,00 | 1,99950 | 1,85 | MTAA | 5,00 | 5.005,60 |
| 09:15:04 | 2.500,00 | 1,99950 | 1,85 | MTAA | 5,00 | 5.005,60 |
| 09:15:18 | 5.000,00 | 1,99850 | 3,70 | MTAA | 9,99 | 10.006,19 |
| 09:16:08 | 5.000,00 | 1,99750 | 3,70 | MTAA | 9,99 | 10.001,18 |
| 09:16:16 | 5.000,00 | 1,99550 | 3,69 | MTAA | 9,98 | 9.991,17 |
| 09:17:16 | 5.000,00 | 1,99850 | 3,70 | MTAA | 9,99 | 10.006,19 |
| 09:25:41 | 5.000,00 | 2,00000 | 3,70 | MTAA | 10,00 | 10.013,70 |
| 09:25:52 | 4.273,00 | 1,99900 | 3,16 | MTAA | 8,54 | 8.553,43 |
| 09:25:52 | 727,00 | 1,99900 | 0,54 | MTAA | 1,45 | 1.455,26 |
| 09:28:44 | 5.000,00 | 1,99900 | 3,70 | MTAA | 10,00 | 10.008,69 |
| 09:28:44 | 5.000,00 | 2,00000 | 3,70 | MTAA | 10,00 | 10.013,70 |
| 09:29:42 | 5.000,00 | 1,99800 | 3,70 | MTAA | 9,99 | 10.003,69 |
| 09:33:26 | 5.000,00 | 1,99850 | 3,70 | MTAA | 9,99 | 10.006,19 |
| 09:33:48 | 100,00 | 1,99800 | 0,07 | MTAA | 0,20 | 200,07 |
| 09:35:03 | 5.000,00 | 1,99900 | 3,70 | MTAA | 10,00 | 10.008,69 |
| 09:36:39 | 2.431,00 | 2,00100 | 1,80 | MTAA | 4,86 | 4.871,10 |
| 09:36:39 | 2.569,00 | 2,00100 | 1,90 | MTAA | 5,14 | 5.147,61 |
| 09:37:34 | 5.000,00 | 1,99950 | 3,70 | MTAA | 10,00 | 10.011,20 |
| 09:37:56 | 5.000,00 | 1,99850 | 3,70 | MTAA | 9,99 | 10.006,19 |
| 09:38:23 | 2.007,00 | 1,99900 | 1,48 | MTAA | 4,01 | 4.017,49 |
| 09:38:23 | 5.864,00 | 1,99900 | 4,34 | MTAA | 11,72 | 11.738,20 |
| 09:38:23 | 5.864,00 | 1,99950 | 4,34 | MTAA | 11,73 | 11.741,13 |
| 09:38:23 | 1.925,00 | 1,99950 | 1,42 | MTAA | 3,85 | 3.854,31 |
| 09:38:23 | 1.835,00 | 1,99950 | 1,36 | MTAA | 3,67 | 3.674,11 |
| 09:38:23 | 2.427,00 | 1,99950 | 1,80 | MTAA | 4,85 | 4.859,43 |
| 09:38:23 | 1.629,00 | 1,99950 | 1,21 | MTAA | 3,26 | 3.261,65 |
| 09:38:23 | 5.864,00 | 2,00000 | 4,34 | MTAA | 11,73 | 11.744,07 |
| 09:38:23 | 1.983,00 | 2,00000 | 1,47 | MTAA | 3,97 | 3.971,43 |
| 09:38:23 | 1.926,00 | 2,00000 | 1,43 | MTAA | 3,85 | 3.857,28 |
| 09:38:23 | 18.676,00 | 2,00000 | 13,82 | MTAA | 37,35 | 37.403,17 |
| 09:38:34 | 5.000,00 | 2,00000 | 3,70 | MTAA | 10,00 | 10.013,70 |
| 09:38:53 | 4.324,00 | 2,00000 | 3,20 | MTAA | 8,65 | 8.659,85 |
| 09:38:53 | 676,00 | 2,00000 | 0,50 | MTAA | 1,35 | 1.353,85 |
| 09:39:24 | 2.077,00 | 1,99950 | 1,54 | MTAA | 4,15 | 4.158,65 |
| 09:39:24 | 2.228,00 | 1,99950 | 1,65 | MTAA | 4,45 | 4.460,99 |
| 09:39:42 | 5.000,00 | 1,99950 | 3,70 | MTAA | 10,00 | 10.011,20 |
| 09:44:20 | 1.791,00 | 2,00000 | 1,33 | MTAA | 3,58 | 3.586,91 |
| 09:45:17 | 5.000,00 | 1,99900 | 3,70 | MTAA | 10,00 | 10.008,69 |
| 09:46:34 | 5.000,00 | 1,99800 | 3,70 | MTAA | 9,99 | 10.003,69 |


Customer: SAIPEM SPA (013904966) Trade date: 09/08/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:11:11 | |
|---|---|---|---|---|---|---|
| Order Qty: | 1.000.000,00 | Order Avrg Price: | 2,003925 | Settl. Date: | 13/08/2024 | |
| Net Amount: | 2.006.670,62 | Charges/Taxes: | 2.003,86 | Customer fees: | 741,46 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 09:46:51 | 5.000,00 | 1,99750 | 3,70 | MTAA | 9,99 | 10.001,18 |
| 09:49:54 | 1.900,00 | 2,00300 | 1,41 | MTAA | 3,81 | 3.810,91 |
| 09:52:02 | 5.000,00 | 2,00600 | 3,71 | MTAA | 10,03 | 10.043,74 |
| 09:52:55 | 1.262,00 | 2,00600 | 0,94 | MTAA | 2,53 | 2.535,04 |
| 09:53:04 | 5.000,00 | 2,00900 | 3,72 | MTAA | 10,05 | 10.058,76 |
| 09:55:00 | 1.290,00 | 2,00900 | 0,96 | MTAA | 2,59 | 2.595,16 |
| 09:55:00 | 3.710,00 | 2,00900 | 2,76 | MTAA | 7,45 | 7.463,60 |
| 09:57:10 | 5.000,00 | 2,00900 | 3,72 | MTAA | 10,05 | 10.058,76 |
| 09:59:28 | 135,00 | 2,01000 | 0,10 | MTAA | 0,27 | 271,72 |
| 10:01:23 | 5.000,00 | 2,01100 | 3,72 | MTAA | 10,06 | 10.068,78 |
| 10:02:19 | 5.000,00 | 2,00900 | 3,72 | MTAA | 10,05 | 10.058,76 |
| 10:03:16 | 5.000,00 | 2,00800 | 3,72 | MTAA | 10,04 | 10.053,76 |
| 10:05:25 | 5.000,00 | 2,00900 | 3,72 | MTAA | 10,05 | 10.058,76 |
| 10:07:36 | 3.000,00 | 2,01000 | 2,23 | MTAA | 6,03 | 6.038,26 |
| 10:10:10 | 896,00 | 2,01000 | 0,67 | MTAA | 1,80 | 1.803,43 |
| 10:10:10 | 3.604,00 | 2,01000 | 2,68 | MTAA | 7,24 | 7.253,96 |
| 10:10:10 | 500,00 | 2,01000 | 0,37 | MTAA | 1,01 | 1.006,38 |
| 10:13:29 | 1.000,00 | 2,01100 | 0,74 | MTAA | 2,01 | 2.013,76 |
| 10:13:38 | 5.000,00 | 2,01100 | 3,72 | MTAA | 10,06 | 10.068,78 |
| 10:15:53 | 5.000,00 | 2,01100 | 3,72 | MTAA | 10,06 | 10.068,78 |
| 10:16:37 | 2.000,00 | 2,01100 | 1,49 | MTAA | 4,02 | 4.027,51 |
| 10:17:55 | 3.000,00 | 2,01100 | 2,23 | MTAA | 6,03 | 6.041,27 |
| 10:17:55 | 1.403,00 | 2,01100 | 1,04 | MTAA | 2,82 | 2.825,30 |
| 10:18:36 | 1.000,00 | 2,01200 | 0,74 | MTAA | 2,01 | 2.014,76 |
| 10:18:36 | 4.000,00 | 2,01200 | 2,98 | MTAA | 8,05 | 8.059,03 |
| 10:19:28 | 2.482,00 | 2,01200 | 1,85 | MTAA | 4,99 | 5.000,63 |
| 10:19:28 | 2.518,00 | 2,01200 | 1,88 | MTAA | 5,07 | 5.073,16 |
| 10:23:51 | 1.769,00 | 2,01200 | 1,32 | MTAA | 3,56 | 3.564,10 |
| 10:25:12 | 5.000,00 | 2,01100 | 3,72 | MTAA | 10,06 | 10.068,78 |
| 10:27:33 | 5.000,00 | 2,01200 | 3,72 | MTAA | 10,06 | 10.073,78 |
| 10:28:07 | 5.000,00 | 2,01100 | 3,72 | MTAA | 10,06 | 10.068,78 |
| 10:28:27 | 4.472,00 | 2,01100 | 3,33 | MTAA | 8,99 | 9.005,51 |
| 10:28:27 | 528,00 | 2,01100 | 0,39 | MTAA | 1,06 | 1.063,26 |
| 10:32:30 | 5.000,00 | 2,01400 | 3,73 | MTAA | 10,07 | 10.083,80 |
| 10:35:47 | 3.000,00 | 2,01500 | 2,24 | MTAA | 6,05 | 6.053,28 |
| 10:35:47 | 2.000,00 | 2,01500 | 1,49 | MTAA | 4,03 | 4.035,52 |
| 10:36:45 | 286,00 | 2,01400 | 0,21 | MTAA | 0,58 | 576,79 |
| 10:37:37 | 1.761,00 | 2,01500 | 1,31 | MTAA | 3,55 | 3.553,28 |
| 10:39:34 | 3.266,00 | 2,01500 | 2,44 | MTAA | 6,58 | 6.590,01 |
| 10:39:40 | 5.000,00 | 2,01500 | 3,73 | MTAA | 10,08 | 10.088,80 |
| 10:41:42 | 5.000,00 | 2,01300 | 3,72 | MTAA | 10,07 | 10.078,79 |
| 10:45:05 | 904,00 | 2,01700 | 0,68 | MTAA | 1,82 | 1.825,87 |
| 10:45:05 | 3.000,00 | 2,01700 | 2,24 | MTAA | 6,05 | 6.059,29 |
| 10:46:31 | 5.000,00 | 2,01600 | 3,73 | MTAA | 10,08 | 10.093,81 |
| 10:50:43 | 5.000,00 | 2,02000 | 3,74 | MTAA | 10,10 | 10.113,84 |
| 10:50:50 | 4.731,00 | 2,02000 | 3,54 | MTAA | 9,56 | 9.569,71 |
| 10:50:50 | 269,00 | 2,02000 | 0,20 | MTAA | 0,54 | 544,12 |
| 10:53:20 | 1.651,00 | 2,01800 | 1,23 | MTAA | 3,33 | 3.336,28 |
| 10:53:20 | 3.000,00 | 2,01800 | 2,24 | MTAA | 6,05 | 6.062,29 |
| 10:53:20 | 349,00 | 2,01800 | 0,26 | MTAA | 0,70 | 705,25 |
| 10:56:04 | 3.000,00 | 2,02300 | 2,25 | MTAA | 6,07 | 6.077,32 |
| 10:56:04 | 2.000,00 | 2,02300 | 1,50 | MTAA | 4,05 | 4.051,54 |

Side: BUY Trade time: 17:11:11
EUR
Currency:

Customer: SAIPEM SPA (013904966) Trade date: 09/08/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Order Qty: | 1.000.000,00 | Order Avrg Price: | 2,003925 | Settl. Date: | 13/08/2024 | |
|---|---|---|---|---|---|---|
| Net Amount: | 2.006.670,62 | Charges/Taxes: | 2.003,86 | Customer fees: | 741,46 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 10:57:22 | 5.000,00 | 2,02300 | 3,74 | MTAA | 10,12 | 10.128,86 |
| 10:59:39 | 3.055,00 | 2,02300 | 2,29 | MTAA | 6,18 | 6.188,73 |
| 11:02:57 | 5.000,00 | 2,02400 | 3,74 | MTAA | 10,12 | 10.133,86 |
| 11:04:55 | 1.674,00 | 2,02400 | 1,25 | MTAA | 3,39 | 3.392,82 |
| 11:04:55 | 3.326,00 | 2,02400 | 2,49 | MTAA | 6,73 | 6.741,05 |
| 11:07:00 | 3.000,00 | 2,02400 | 2,25 | MTAA | 6,07 | 6.080,32 |
| 11:07:00 | 164,00 | 2,02400 | 0,12 | MTAA | 0,33 | 332,39 |
| 11:09:29 | 5.000,00 | 2,02300 | 3,74 | MTAA | 10,12 | 10.128,86 |
| 11:12:31 | 2.236,00 | 2,02200 | 1,67 | MTAA | 4,52 | 4.527,39 |
| 11:12:31 | 885,00 | 2,02200 | 0,66 | MTAA | 1,79 | 1.791,92 |
| 11:12:31 | 1.879,00 | 2,02200 | 1,41 | MTAA | 3,80 | 3.804,54 |
| 11:18:09 | 5.000,00 | 2,02100 | 3,74 | MTAA | 10,11 | 10.118,84 |
| 11:19:14 | 3.000,00 | 2,02100 | 2,24 | MTAA | 6,06 | 6.071,31 |
| 11:19:14 | 2.000,00 | 2,02100 | 1,50 | MTAA | 4,04 | 4.047,54 |
| 11:20:13 | 5.000,00 | 2,02100 | 3,74 | MTAA | 10,11 | 10.118,84 |
| 11:23:14 | 5.000,00 | 2,01900 | 3,74 | MTAA | 10,10 | 10.108,83 |
| 11:23:58 | 1.016,00 | 2,01500 | 0,76 | MTAA | 2,05 | 2.050,05 |
| 11:28:25 | 5.000,00 | 2,02100 | 3,74 | MTAA | 10,11 | 10.118,84 |
| 11:32:43 | 5.000,00 | 2,02000 | 3,74 | MTAA | 10,10 | 10.113,84 |
| 11:35:00 | 5.000,00 | 2,02000 | 3,74 | MTAA | 10,10 | 10.113,84 |
| 11:36:24 | 5.000,00 | 2,01900 | 3,74 | MTAA | 10,10 | 10.108,83 |
| 11:41:16 | 1.650,00 | 2,02100 | 1,23 | MTAA | 3,33 | 3.339,22 |
| 11:41:16 | 3.000,00 | 2,02100 | 2,24 | MTAA | 6,06 | 6.071,31 |
| 11:41:16 | 350,00 | 2,02100 | 0,26 | MTAA | 0,71 | 708,32 |
| 11:42:56 | 5.000,00 | 2,02000 | 3,74 | MTAA | 10,10 | 10.113,84 |
| 11:45:49 | 5.000,00 | 2,02000 | 3,74 | MTAA | 10,10 | 10.113,84 |
| 11:49:37 | 5.000,00 | 2,01800 | 3,73 | MTAA | 10,09 | 10.103,82 |
| 11:53:43 | 3.260,00 | 2,01800 | 2,43 | MTAA | 6,58 | 6.587,69 |
| 11:56:02 | 5.000,00 | 2,01800 | 3,73 | MTAA | 10,09 | 10.103,82 |
| 12:00:09 | 3.291,00 | 2,01900 | 2,46 | MTAA | 6,64 | 6.653,63 |
| 12:00:09 | 1.709,00 | 2,01900 | 1,28 | MTAA | 3,45 | 3.455,20 |
| 12:02:39 | 5.000,00 | 2,01900 | 3,74 | MTAA | 10,10 | 10.108,83 |
| 12:06:32 | 5.000,00 | 2,01800 | 3,73 | MTAA | 10,09 | 10.103,82 |
| 12:06:32 | 3.000,00 | 2,01600 | 2,24 | MTAA | 6,05 | 6.056,29 |
| 12:06:32 | 2.000,00 | 2,01600 | 1,49 | MTAA | 4,03 | 4.037,52 |
| 12:13:41 | 5.000,00 | 2,01700 | 3,73 | MTAA | 10,09 | 10.098,82 |
| 12:18:08 | 5.000,00 | 2,01600 | 3,73 | MTAA | 10,08 | 10.093,81 |
| 12:26:28 | 2.593,00 | 2,01500 | 1,93 | MTAA | 5,22 | 5.232,05 |
| 12:28:59 | 214,00 | 2,01500 | 0,16 | MTAA | 0,43 | 431,80 |
| 12:28:59 | 4.786,00 | 2,01500 | 3,57 | MTAA | 9,64 | 9.657,00 |
| 12:31:21 | 5.000,00 | 2,01400 | 3,73 | MTAA | 10,07 | 10.083,80 |
| 12:34:25 | 5.000,00 | 2,01500 | 3,73 | MTAA | 10,08 | 10.088,80 |
| 12:39:54 | 581,00 | 2,01400 | 0,43 | MTAA | 1,17 | 1.171,74 |
| 12:39:54 | 4.419,00 | 2,01400 | 3,29 | MTAA | 8,90 | 8.912,06 |
| 12:47:01 | 5.000,00 | 2,01300 | 3,72 | MTAA | 10,07 | 10.078,79 |
| 12:47:56 | 5.000,00 | 2,01200 | 3,72 | MTAA | 10,06 | 10.073,78 |
| 12:53:19 | 5.000,00 | 2,01300 | 3,72 | MTAA | 10,07 | 10.078,79 |
| 12:57:40 | 5.000,00 | 2,01400 | 3,73 | MTAA | 10,07 | 10.083,80 |
| 13:03:34 | 490,00 | 2,01400 | 0,37 | MTAA | 0,99 | 988,21 |
| 13:03:34 | 2.116,00 | 2,01400 | 1,58 | MTAA | 4,26 | 4.267,46 |
| 13:04:36 | 4.735,00 | 2,01500 | 3,53 | MTAA | 9,54 | 9.554,10 |
| 13:04:36 | 265,00 | 2,01500 | 0,20 | MTAA | 0,53 | 534,71 |


Customer: SAIPEM SPA (013904966) Trade date: 09/08/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:11:11 | |
|---|---|---|---|---|---|---|
| Order Qty: | 1.000.000,00 | Order Avrg Price: | 2,003925 | Settl. Date: | 13/08/2024 | |
| Net Amount: | 2.006.670,62 | Charges/Taxes: | 2.003,86 | Customer fees: | 741,46 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 13:08:00 | 5.000,00 | 2,01300 | 3,72 | MTAA | 10,07 | 10.078,79 |
| 13:15:46 | 5.000,00 | 2,02000 | 3,74 | MTAA | 10,10 | 10.113,84 |
| 13:23:44 | 3.000,00 | 2,02100 | 2,24 | MTAA | 6,06 | 6.071,31 |
| 13:24:20 | 5.000,00 | 2,02100 | 3,74 | MTAA | 10,11 | 10.118,84 |
| 13:26:43 | 1.611,00 | 2,02000 | 1,20 | MTAA | 3,25 | 3.258,68 |
| 13:26:43 | 3.000,00 | 2,02000 | 2,24 | MTAA | 6,06 | 6.068,30 |
| 13:26:43 | 389,00 | 2,02000 | 0,29 | MTAA | 0,79 | 786,86 |
| 13:32:42 | 5.000,00 | 2,01800 | 3,73 | MTAA | 10,09 | 10.103,82 |
| 13:36:50 | 5.000,00 | 2,01700 | 3,73 | MTAA | 10,09 | 10.098,82 |
| 13:43:49 | 3.000,00 | 2,01700 | 2,24 | MTAA | 6,05 | 6.059,29 |
| 13:43:49 | 2.000,00 | 2,01700 | 1,49 | MTAA | 4,03 | 4.039,53 |
| 13:45:42 | 4.245,00 | 2,01700 | 3,17 | MTAA | 8,56 | 8.573,90 |
| 13:45:42 | 442,00 | 2,01700 | 0,33 | MTAA | 0,89 | 892,74 |
| 13:45:42 | 313,00 | 2,01700 | 0,23 | MTAA | 0,63 | 632,19 |
| 13:52:56 | 1.624,00 | 2,01700 | 1,21 | MTAA | 3,28 | 3.280,10 |
| 13:52:56 | 3.376,00 | 2,01700 | 2,52 | MTAA | 6,81 | 6.818,72 |
| 13:59:16 | 5.000,00 | 2,01600 | 3,73 | MTAA | 10,08 | 10.093,81 |
| 14:00:04 | 1.741,00 | 2,01600 | 1,30 | MTAA | 3,51 | 3.514,66 |
| 14:00:04 | 3.259,00 | 2,01600 | 2,43 | MTAA | 6,57 | 6.579,15 |
| 14:01:50 | 5.000,00 | 2,01500 | 3,73 | MTAA | 10,08 | 10.088,80 |
| 14:06:21 | 5.000,00 | 2,01200 | 3,72 | MTAA | 10,06 | 10.073,78 |
| 14:10:07 | 428,00 | 2,00900 | 0,32 | MTAA | 0,86 | 861,03 |
| 14:11:07 | 5.000,00 | 2,01000 | 3,72 | MTAA | 10,05 | 10.063,77 |
| 14:15:48 | 3.956,00 | 2,01000 | 2,94 | MTAA | 7,95 | 7.962,45 |
| 14:15:48 | 1.044,00 | 2,01000 | 0,78 | MTAA | 2,10 | 2.101,31 |
| 14:18:29 | 5.000,00 | 2,00900 | 3,72 | MTAA | 10,05 | 10.058,76 |
| 14:22:58 | 5.000,00 | 2,00800 | 3,72 | MTAA | 10,04 | 10.053,76 |
| 14:27:22 | 5.000,00 | 2,00600 | 3,71 | MTAA | 10,03 | 10.043,74 |
| 14:30:19 | 5.000,00 | 2,00500 | 3,71 | MTAA | 10,03 | 10.038,73 |
| 14:30:19 | 1.270,00 | 2,00300 | 0,94 | MTAA | 2,54 | 2.547,29 |
| 14:30:19 | 3.730,00 | 2,00300 | 2,76 | MTAA | 7,47 | 7.481,43 |
| 14:36:59 | 5.000,00 | 2,00500 | 3,71 | MTAA | 10,03 | 10.038,73 |
| 14:41:20 | 3.000,00 | 2,00400 | 2,22 | MTAA | 6,01 | 6.020,24 |
| 14:41:20 | 2.000,00 | 2,00400 | 1,48 | MTAA | 4,01 | 4.013,49 |
| 14:41:50 | 5.000,00 | 2,00300 | 3,71 | MTAA | 10,02 | 10.028,72 |
| 14:45:03 | 4.804,00 | 2,00300 | 3,56 | MTAA | 9,62 | 9.635,59 |
| 14:45:03 | 196,00 | 2,00300 | 0,15 | MTAA | 0,39 | 393,13 |
| 14:48:33 | 2.244,00 | 2,00300 | 1,66 | MTAA | 4,49 | 4.500,89 |
| 14:48:33 | 2.756,00 | 2,00300 | 2,04 | MTAA | 5,52 | 5.527,83 |
| 14:52:02 | 5.000,00 | 2,00200 | 3,70 | MTAA | 10,01 | 10.023,71 |
| 14:55:28 | 5.000,00 | 2,00100 | 3,70 | MTAA | 10,01 | 10.018,71 |
| 15:00:02 | 143,00 | 2,00100 | 0,11 | MTAA | 0,29 | 286,54 |
| 15:00:50 | 5.000,00 | 2,00100 | 3,70 | MTAA | 10,01 | 10.018,71 |
| 15:00:53 | 5.000,00 | 2,00000 | 3,70 | MTAA | 10,00 | 10.013,70 |
| 15:02:56 | 2.137,00 | 1,99900 | 1,58 | MTAA | 4,27 | 4.277,72 |
| 15:02:56 | 540,00 | 1,99900 | 0,40 | MTAA | 1,08 | 1.080,94 |
| 15:02:56 | 2.323,00 | 1,99900 | 1,72 | MTAA | 4,64 | 4.650,04 |
| 15:06:21 | 5.000,00 | 1,99850 | 3,70 | MTAA | 9,99 | 10.006,19 |
| 15:06:21 15:12:10 |
5.000,00 5.000,00 |
1,99800 1,99500 |
3,70 3,69 |
MTAA MTAA |
9,99 9,98 |
10.003,69 9.988,67 |
| 15:15:27 | 1.037,00 | 1,99450 | 0,77 | MTAA | 2,07 | 2.071,13 |
| 15:15:27 | 3.963,00 | 1,99450 | 2,93 | MTAA | 7,90 | 7.915,03 |


Customer: SAIPEM SPA (013904966) Trade date: 09/08/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:11:11 | |
|---|---|---|---|---|---|---|
| Order Qty: | 1.000.000,00 | Order Avrg Price: | 2,003925 | Settl. Date: | 13/08/2024 | |
| Net Amount: | 2.006.670,62 | Charges/Taxes: | 2.003,86 | Customer fees: | 741,46 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 15:22:35 | 5.000,00 | 1,99400 | 3,69 | MTAA | 9,97 | 9.983,66 |
| 15:24:13 | 5.000,00 | 1,99600 | 3,69 | MTAA | 9,98 | 9.993,67 |
| 15:24:21 | 5.000,00 | 1,99650 | 3,69 | MTAA | 9,98 | 9.996,18 |
| 15:26:38 | 3.000,00 | 1,99600 | 2,22 | MTAA | 5,99 | 5.996,20 |
| 15:26:38 | 2.000,00 | 1,99600 | 1,48 | MTAA | 3,99 | 3.997,47 |
| 15:30:00 | 5.000,00 | 1,99500 | 3,69 | MTAA | 9,98 | 9.988,67 |
| 15:30:56 | 5.000,00 | 1,99550 | 3,69 | MTAA | 9,98 | 9.991,17 |
| 15:33:57 | 5.000,00 | 1,99800 | 3,70 | MTAA | 9,99 | 10.003,69 |
| 15:37:41 | 1.473,00 | 1,99550 | 1,09 | MTAA | 2,94 | 2.943,40 |
| 15:37:41 | 3.527,00 | 1,99550 | 2,60 | MTAA | 7,04 | 7.047,77 |
| 15:37:48 | 5.000,00 | 1,99500 | 3,69 | MTAA | 9,98 | 9.988,67 |
| 15:41:24 | 5.000,00 | 1,99550 | 3,69 | MTAA | 9,98 | 9.991,17 |
| 15:42:38 | 5.000,00 | 1,99300 | 3,69 | MTAA | 9,97 | 9.978,65 |
| 15:44:57 | 5.000,00 | 1,99250 | 3,69 | MTAA | 9,96 | 9.976,15 |
| 15:47:59 | 5.000,00 | 1,99500 | 3,69 | MTAA | 9,98 | 9.988,67 |
| 15:49:48 | 5.000,00 | 1,99450 | 3,69 | MTAA | 9,97 | 9.986,16 |
| 15:52:45 | 1.200,00 | 1,99700 | 0,89 | MTAA | 2,40 | 2.399,68 |
| 15:52:45 | 3.800,00 | 1,99700 | 2,81 | MTAA | 7,59 | 7.599,00 |
| 15:54:37 | 5.000,00 | 1,99600 | 3,69 | MTAA | 9,98 | 9.993,67 |
| 15:56:22 | 3.000,00 | 1,99550 | 2,22 | MTAA | 5,99 | 5.994,70 |
| 15:56:22 | 2.000,00 | 1,99550 | 1,48 | MTAA | 3,99 | 3.996,47 |
| 15:56:42 | 5.000,00 | 1,99450 | 3,69 | MTAA | 9,97 | 9.986,16 |
| 16:00:43 | 5.000,00 | 1,99200 | 3,69 | MTAA | 9,96 | 9.973,65 |
| 16:02:54 | 3.974,00 | 1,99650 | 2,94 | MTAA | 7,93 | 7.944,96 |
| 16:02:54 | 1.026,00 | 1,99650 | 0,76 | MTAA | 2,05 | 2.051,22 |
| 16:05:19 | 3.000,00 | 1,99550 | 2,22 | MTAA | 5,99 | 5.994,70 |
| 16:05:19 | 2.000,00 | 1,99550 | 1,48 | MTAA | 3,99 | 3.996,47 |
| 16:07:06 | 1.926,00 | 1,99500 | 1,42 | MTAA | 3,84 | 3.847,63 |
| 16:07:06 | 3.074,00 | 1,99500 | 2,27 | MTAA | 6,13 | 6.141,03 |
| 16:09:00 | 5.000,00 | 1,99450 | 3,69 | MTAA | 9,97 | 9.986,16 |
| 16:12:37 | 5.000,00 | 1,99200 | 3,69 | MTAA | 9,96 | 9.973,65 |
| 16:14:35 | 5.000,00 | 1,99400 | 3,69 | MTAA | 9,97 | 9.983,66 |
| 16:16:33 | 5.000,00 | 1,99350 | 3,69 | MTAA | 9,97 | 9.981,16 |
| 16:17:44 | 5.000,00 | 1,99300 | 3,69 | MTAA | 9,97 | 9.978,65 |
| 16:20:40 | 5.000,00 | 1,99450 | 3,69 | MTAA | 9,97 | 9.986,16 |
| 16:21:53 | 5.000,00 | 1,99450 | 3,69 | MTAA | 9,97 | 9.986,16 |
| 16:24:04 | 5.000,00 | 1,99400 | 3,69 | MTAA | 9,97 | 9.983,66 |
| 16:26:05 | 5.000,00 | 1,99350 | 3,69 | MTAA | 9,97 | 9.981,16 |
| 16:28:29 | 5.000,00 | 1,99300 | 3,69 | MTAA | 9,97 | 9.978,65 |
| 16:30:00 16:30:00 |
2.351,00 2.649,00 |
1,99250 1,99250 |
1,73 1,95 |
MTAA MTAA |
4,68 5,28 |
4.690,78 5.285,36 |
| 16:30:32 | 5.000,00 | 1,99250 | 3,69 | MTAA | 9,96 | 9.976,15 |
| 16:32:29 | 5.000,00 | 1,99200 | 3,69 | MTAA | 9,96 | 9.973,65 |
| 16:35:08 | 2.907,00 | 1,99100 | 2,14 | MTAA | 5,79 | 5.795,77 |
| 16:36:43 | 5.000,00 | 1,99150 | 3,68 | MTAA | 9,96 | 9.971,14 |
| 16:37:12 | 5.000,00 | 1,99150 | 3,68 | MTAA | 9,96 | 9.971,14 |
| 16:39:32 | 3.576,00 | 1,99150 | 2,64 | MTAA | 7,12 | 7.131,36 |
| 16:39:32 | 1.424,00 | 1,99150 | 1,05 | MTAA | 2,84 | 2.839,78 |
| 16:41:56 | 5.000,00 | 1,99150 | 3,68 | MTAA | 9,96 | 9.971,14 |
| 16:42:51 | 5.000,00 | 1,99050 | 3,68 | MTAA | 9,95 | 9.966,13 |
| 16:42:58 | 5.000,00 | 1,98950 | 3,68 | MTAA | 9,95 | 9.961,13 |
| 16:46:42 | 3.597,00 | 1,98800 | 2,65 | MTAA | 7,15 | 7.160,63 |



Customer: SAIPEM SPA (013904966) Trade date: 09/08/2024
| Instrument: | SAIPEM ORD.RAGGR.EUR (IT0005495657) | Order Market: | MTAA | |||
|---|---|---|---|---|---|---|
| Side: | BUY | Currency: | EUR | Trade time: | 17:11:11 | |
| Order Qty: | 1.000.000,00 | Order Avrg Price: | 2,003925 | Settl. Date: | 13/08/2024 | |
| Net Amount: | 2.006.670,62 | Charges/Taxes: | 2.003,86 | Customer fees: | 741,46 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 16:46:42 | 1.403,00 | 1,98800 | 1,03 | MTAA | 2,79 | 2.792,99 |
| 16:46:55 | 4.422,00 | 1,98700 | 3,25 | MTAA | 8,79 | 8.798,55 |
| 16:46:55 | 578,00 | 1,98700 | 0,43 | MTAA | 1,15 | 1.150,06 |
| 16:50:49 | 5.000,00 | 1,98600 | 3,67 | MTAA | 9,93 | 9.943,60 |
| 16:52:28 | 5.000,00 | 1,98500 | 3,67 | MTAA | 9,93 | 9.938,60 |
| 16:53:27 | 5.000,00 | 1,98450 | 3,67 | MTAA | 9,92 | 9.936,09 |
| 16:56:05 | 5.000,00 | 1,98500 | 3,67 | MTAA | 9,93 | 9.938,60 |
| 16:58:52 | 5.000,00 | 1,98450 | 3,67 | MTAA | 9,92 | 9.936,09 |
| 16:58:52 | 3.000,00 | 1,98400 | 2,20 | MTAA | 5,95 | 5.960,15 |
| 16:58:52 | 2.000,00 | 1,98400 | 1,47 | MTAA | 3,97 | 3.973,44 |
| 17:01:34 | 1.177,00 | 1,98350 | 0,86 | MTAA | 2,33 | 2.337,78 |
| 17:01:34 | 3.823,00 | 1,98350 | 2,81 | MTAA | 7,58 | 7.593,31 |
| 17:03:28 | 960,00 | 1,98350 | 0,71 | MTAA | 1,90 | 1.906,77 |
| 17:03:28 | 4.040,00 | 1,98350 | 2,97 | MTAA | 8,01 | 8.024,32 |
| 17:06:08 | 5.000,00 | 1,98300 | 3,67 | MTAA | 9,92 | 9.928,58 |
| 17:06:56 | 5.000,00 | 1,98250 | 3,67 | MTAA | 9,91 | 9.926,08 |
| 17:09:06 | 1.015,00 | 1,98350 | 0,75 | MTAA | 2,01 | 2.016,01 |
| 17:09:06 | 3.985,00 | 1,98350 | 2,93 | MTAA | 7,90 | 7.915,08 |
| 17:11:03 | 5.000,00 | 1,98200 | 3,67 | MTAA | 9,91 | 9.923,58 |
| 17:11:11 | 1.946,00 | 1,98100 | 1,43 | MTAA | 3,86 | 3.860,31 |
| Fine Comunicato n.0232-43-2024 | Numero di Pagine: 40 |
|---|---|
| -------------------------------- | ---------------------- |
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