Transaction in Own Shares • Jul 31, 2024
Transaction in Own Shares
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| Informazione Regolamentata n. 0232-41-2024 |
Data/Ora Inizio Diffusione 31 Luglio 2024 20:54:21 |
Euronext Milan | |
|---|---|---|---|
| Societa' | : | SAIPEM | |
| Identificativo Informazione Regolamentata |
: | 194122 | |
| Utenza - Referente | : | SAIPEMN04 - Calcagnini | |
| Tipologia | : | 2.4 | |
| Data/Ora Ricezione | : | 31 Luglio 2024 20:54:21 | |
| Data/Ora Inizio Diffusione | : | 31 Luglio 2024 20:54:21 | |
| Oggetto | : | Saipem: Aggiornamento acquisto azioni ordinarie e conclusione del programma/Update on the buy-back of ordinary shares and conclusion of the programme |
Testo del comunicato
Vedi allegato


Milano, 31 luglio 2024 – Con riferimento al programma di acquisto di azioni ordinarie (ISIN: IT0005495657) Saipem S.p.A. (la "Società" o "Saipem") - avviato in data 15 gennaio 2024 (come da comunicato diffuso nella medesima data) - a servizio dell'attribuzione 2023 del Piano di Incentivazione Variabile di Lungo Termine 2023-2025, in esecuzione di quanto deliberato dall'Assemblea degli Azionisti il 3 maggio 2023 (il "Programma"), la Società informa di aver acquistato sul mercato Euronext Milan nei giorni dal 29 al 31 luglio 2024 (inclusi), complessive n. 6.484.000 azioni proprie (pari allo 0,32% del capitale sociale) al prezzo medio ponderato di Euro 2,205346 per azione, per un controvalore complessivo pari a Euro 14.299.461,80.
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) | ||
| 29/07/2024 | 1.750.000 | 2,204513 | 3.857.897,75 | |
| 30/07/2024 | 2.500.000 | 2,201926 | 5.504.815,00 | |
| 31/07/2024 | 2.234.000 | 2,209825 | 4.936.749,05 |
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.
La Società rende altresì noto che, per effetto delle operazioni sopra indicate, in data odierna si è concluso il Programma nell'ambito del quale sono state acquistate complessivamente n. 28.984.000 azioni proprie (pari all'1,45% del capitale sociale) al prezzo medio di Euro 1,6296 per azione, per un controvalore complessivo di Euro 47.232.967, in conformità e nei limiti di quanto deliberato dalla predetta Assemblea degli Azionisti.
A seguito degli acquisti effettuati nell'ambito del Programma e tenuto conto delle azioni proprie già in portafoglio, il numero complessivo delle azioni proprie detenute da Saipem al 31 luglio 2024 è pari a 29.370.464, rappresentative dell'1,47% 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:


Side: BUY Trade time: 17:35:03
EUR
Currency:

Customer: SAIPEM SPA (013904966) Trade date: 29/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Order Qty: | 1.750.000,00 | Order Avrg Price: | 2,204513 | Settl. Date: | 31/07/2024 | |
|---|---|---|---|---|---|---|
| Net Amount: | 3.863.182,28 | Charges/Taxes: | 3.857,78 | Customer fees: | 1.427,45 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 16:36:09 | 8.899,00 | 2,19800 | 7,24 | MTAA | 19,56 | 19.586,80 |
| 16:36:09 | 3.508,00 | 2,19800 | 2,85 | MTAA | 7,71 | 7.721,15 |
| 16:36:09 | 1,00 | 2,19800 | 0,00 | MTAA | 0,00 | 2,20 |
| 16:36:09 | 2,00 | 2,19800 | 0,00 | MTAA | 0,00 | 4,40 |
| 16:37:23 | 2.000,00 | 2,19800 | 1,63 | MTAA | 4,40 | 4.402,02 |
| 16:39:55 | 3.000,00 | 2,19800 | 2,44 | MTAA | 6,59 | 6.603,03 |
| 16:39:55 | 2.590,00 | 2,19800 | 2,11 | MTAA | 5,69 | 5.700,62 |
| 16:46:07 | 1.472,00 | 2,20800 | 1,20 | MTAA | 3,25 | 3.254,63 |
| 16:46:07 | 470,00 | 2,20800 | 0,38 | MTAA | 1,04 | 1.039,18 |
| 16:46:07 | 1.653,00 | 2,20900 | 1,35 | MTAA | 3,65 | 3.656,48 |
| 16:46:07 | 1.944,00 | 2,20900 | 1,59 | MTAA | 4,29 | 4.300,18 |
| 16:46:07 | 1.679,00 | 2,20900 | 1,37 | MTAA | 3,71 | 3.713,99 |
| 16:46:07 | 4.134,00 | 2,20900 | 3,38 | MTAA | 9,13 | 9.144,52 |
| 16:46:07 | 6.672,00 | 2,20900 | 5,45 | MTAA | 14,74 | 14.758,64 |
| 16:46:07 | 1.976,00 | 2,20900 | 1,62 | MTAA | 4,36 | 4.370,96 |
| 16:46:28 | 1.931,00 | 2,21000 | 1,58 | MTAA | 4,27 | 4.273,36 |
| 16:46:28 | 1.516,00 | 2,21000 | 1,24 | MTAA | 3,35 | 3.354,95 |
| 16:46:28 | 1.722,00 | 2,21000 | 1,41 | MTAA | 3,81 | 3.810,83 |
| 16:46:28 | 6.672,00 | 2,21000 | 5,46 | MTAA | 14,75 | 14.765,32 |
| 16:46:28 | 1.624,00 | 2,21000 | 1,33 | MTAA | 3,59 | 3.593,96 |
| 16:46:28 | 4.000,00 | 2,21000 | 3,27 | MTAA | 8,84 | 8.852,11 |
| 16:46:28 | 2.535,00 | 2,21000 | 2,07 | MTAA | 5,60 | 5.610,03 |
| 16:48:35 | 750,00 | 2,21000 | 0,61 | MTAA | 1,66 | 1.659,77 |
| 16:48:35 | 6.672,00 | 2,21000 | 5,46 | MTAA | 14,75 | 14.765,32 |
| 16:48:35 | 3.248,00 | 2,21000 | 2,66 | MTAA | 7,18 | 7.187,91 |
| 16:48:35 | 2.056,00 | 2,21000 | 1,68 | MTAA | 4,54 | 4.549,98 |
| 16:48:35 | 2.853,00 | 2,21000 | 2,33 | MTAA | 6,31 | 6.313,77 |
| 16:48:35 | 2.172,00 | 2,21000 | 1,78 | MTAA | 4,80 | 4.806,70 |
| 16:48:35 | 10.540,00 | 2,21000 | 8,62 | MTAA | 23,29 | 23.325,31 |
| 16:48:35 | 1.593,00 | 2,21000 | 1,30 | MTAA | 3,52 | 3.525,35 |
| 16:48:35 | 1.649,00 | 2,21000 | 1,35 | MTAA | 3,64 | 3.649,28 |
| 16:48:35 | 4.532,00 | 2,21000 | 3,71 | MTAA | 10,02 | 10.029,44 |
| 16:48:35 | 2.659,00 | 2,21000 | 2,17 | MTAA | 5,88 | 5.884,44 |
| 16:48:35 | 1.276,00 | 2,21000 | 1,04 | MTAA | 2,82 | 2.823,82 |
| 16:49:40 | 1.500,00 | 2,20800 | 1,23 | MTAA | 3,31 | 3.316,54 |
| 16:49:42 | 113,00 | 2,20800 | 0,09 | MTAA | 0,25 | 249,85 |
| 16:49:42 | 3.000,00 | 2,20800 | 2,45 | MTAA | 6,62 | 6.633,08 |
| 16:49:42 | 503,00 | 2,20800 | 0,41 | MTAA | 1,11 | 1.112,15 |
| 16:49:42 | 14.884,00 | 2,20800 | 12,16 | MTAA | 32,86 | 32.908,90 |
| 16:49:55 | 3.000,00 | 2,20800 | 2,45 | MTAA | 6,62 | 6.633,08 |
| 16:49:55 | 6.672,00 | 2,20800 | 5,45 | MTAA | 14,73 | 14.751,96 |
| 16:49:55 | 2.400,00 | 2,20800 | 1,96 | MTAA | 5,30 | 5.306,46 |
| 16:49:55 | 7.928,00 | 2,20800 | 6,48 | MTAA | 17,51 | 17.529,01 |
| 16:50:15 | 6.672,00 | 2,20700 | 5,45 | MTAA | 14,73 | 14.745,28 |
| 16:50:15 | 3.000,00 | 2,20700 | 2,45 | MTAA | 6,62 | 6.630,07 |
| 16:50:15 | 1.944,00 | 2,20700 | 1,59 | MTAA | 4,29 | 4.296,29 |
| 16:50:15 | 1.599,00 | 2,20700 | 1,31 | MTAA | 3,53 | 3.533,83 |
| 16:50:15 | 3.048,00 | 2,20700 | 2,49 | MTAA | 6,73 | 6.736,15 |
| 16:50:15 | 1.736,00 | 2,20700 | 1,42 | MTAA | 3,83 | 3.836,60 |
| 16:50:15 | 2.001,00 | 2,20700 | 1,63 | MTAA | 4,42 | 4.422,26 |
| 16:53:58 | 88,00 | 2,20800 | 0,07 | MTAA | 0,19 | 194,57 |
| 16:53:58 | 34,00 | 2,20800 | 0,03 | MTAA | 0,08 | 75,18 |


Customer: SAIPEM SPA (013904966) Trade date: 29/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:35:03 | |
|---|---|---|---|---|---|---|
| Order Qty: | 1.750.000,00 | Order Avrg Price: | 2,204513 | Settl. Date: | 31/07/2024 | |
| Net Amount: | 3.863.182,28 | Charges/Taxes: | 3.857,78 | Customer fees: | 1.427,45 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 16:53:58 | 445,00 | 2,20800 | 0,36 | MTAA | 0,98 | 983,91 |
| 16:53:58 | 67,00 | 2,20800 | 0,06 | MTAA | 0,15 | 148,14 |
| 16:53:58 | 458,00 | 2,20800 | 0,37 | MTAA | 1,01 | 1.012,65 |
| 16:53:58 | 18.908,00 | 2,20800 | 15,45 | MTAA | 41,75 | 41.806,06 |
| 16:54:14 | 40,00 | 2,20800 | 0,03 | MTAA | 0,09 | 88,44 |
| 16:54:14 | 72,00 | 2,20800 | 0,06 | MTAA | 0,16 | 159,19 |
| 16:54:14 | 19.888,00 | 2,20800 | 16,25 | MTAA | 43,91 | 43.972,86 |
| 16:57:49 | 1.902,00 | 2,20900 | 1,56 | MTAA | 4,20 | 4.207,27 |
| 16:57:49 | 4.547,00 | 2,20900 | 3,72 | MTAA | 10,04 | 10.058,08 |
| 16:57:49 | 6.672,00 | 2,20900 | 5,45 | MTAA | 14,74 | 14.758,64 |
| 16:57:49 | 3.000,00 | 2,21000 | 2,45 | MTAA | 6,63 | 6.639,08 |
| 16:57:49 | 6.672,00 | 2,21000 | 5,46 | MTAA | 14,75 | 14.765,32 |
| 16:57:49 | 1.714,00 | 2,21000 | 1,40 | MTAA | 3,79 | 3.793,13 |
| 16:57:49 | 2.059,00 | 2,21000 | 1,68 | MTAA | 4,55 | 4.556,62 |
| 16:57:49 | 4.800,00 | 2,21000 | 3,93 | MTAA | 10,61 | 10.622,53 |
| 16:57:49 | 1.632,00 | 2,21000 | 1,34 | MTAA | 3,61 | 3.611,66 |
| 16:57:49 | 1.625,00 | 2,21000 | 1,33 | MTAA | 3,59 | 3.596,17 |
| 16:57:49 | 5.000,00 | 2,21000 | 4,09 | MTAA | 11,05 | 11.065,14 |
| 16:57:49 | 4.515,00 | 2,21000 | 3,69 | MTAA | 9,98 | 9.991,82 |
| 16:57:49 | 1.629,00 | 2,21000 | 1,33 | MTAA | 3,60 | 3.605,02 |
| 16:57:49 | 4.233,00 | 2,21000 | 3,46 | MTAA | 9,35 | 9.367,75 |
| 17:00:11 | 2.175,00 | 2,20800 | 1,78 | MTAA | 4,80 | 4.808,98 |
| 17:00:11 | 17.825,00 | 2,20800 | 14,56 | MTAA | 39,36 | 39.411,52 |
| 17:00:12 | 598,00 | 2,20700 | 0,49 | MTAA | 1,32 | 1.321,59 |
| 17:00:12 | 3.000,00 | 2,20700 | 2,45 | MTAA | 6,62 | 6.630,07 |
| 17:00:12 | 16.402,00 | 2,20700 | 13,39 | MTAA | 36,20 | 36.248,81 |
| 17:00:46 | 6.672,00 | 2,20700 | 5,45 | MTAA | 14,73 | 14.745,28 |
| 17:00:46 | 3.328,00 | 2,20700 | 2,72 | MTAA | 7,34 | 7.354,96 |
| 17:05:03 | 6.190,00 | 2,20700 | 5,06 | MTAA | 13,66 | 13.680,05 |
| 17:05:09 | 3.000,00 | 2,20700 | 2,45 | MTAA | 6,62 | 6.630,07 |
| 17:05:09 | 10.810,00 | 2,20700 | 8,83 | MTAA | 23,86 | 23.890,35 |
| 17:06:13 | 3.000,00 | 2,20600 | 2,45 | MTAA | 6,62 | 6.627,07 |
| 17:06:13 | 6.672,00 | 2,20600 | 5,45 | MTAA | 14,72 | 14.738,60 |
| 17:06:13 | 6.927,00 | 2,20600 | 5,65 | MTAA | 15,28 | 15.301,90 |
| 17:06:13 | 3.000,00 | 2,20700 | 2,45 | MTAA | 6,62 | 6.630,07 |
| 17:06:13 | 281,00 | 2,20700 | 0,23 | MTAA | 0,62 | 621,02 |
| 17:06:13 | 1,00 | 2,20700 | 0,00 | MTAA | 0,00 | 2,21 |
| 17:06:13 | 2,00 | 2,20700 | 0,00 | MTAA | 0,00 | 4,42 |
| 17:06:13 | 2.254,00 | 2,20700 | 1,84 | MTAA | 4,97 | 4.981,39 |
| 17:06:13 | 6.672,00 | 2,20700 | 5,45 | MTAA | 14,73 | 14.745,28 |
| 17:06:13 | 8.000,00 | 2,20700 | 6,53 | MTAA | 17,66 | 17.680,19 |
| 17:06:13 | 3.191,00 | 2,20700 | 2,61 | MTAA | 7,04 | 7.052,19 |
| 17:06:48 | 3.639,00 | 2,20900 | 2,97 | MTAA | 8,04 | 8.049,56 |
| 17:06:48 | 6.672,00 | 2,20900 | 5,45 | MTAA | 14,74 | 14.758,64 |
| 17:06:48 | 6.672,00 | 2,21000 | 5,46 | MTAA | 14,75 | 14.765,32 |
| 17:06:48 | 3.500,00 | 2,21000 | 2,86 | MTAA | 7,74 | 7.745,60 |
| 17:06:48 | 3.000,00 | 2,21000 | 2,45 | MTAA | 6,63 | 6.639,08 |
| 17:06:48 | 2.102,00 | 2,21000 | 1,72 | MTAA | 4,65 | 4.651,78 |
| 17:06:48 | 1.554,00 | 2,21000 | 1,27 | MTAA | 3,43 | 3.439,05 |
| 17:06:48 | 1.686,00 | 2,21000 | 1,38 | MTAA | 3,73 | 3.731,17 |
| 17:06:48 | 4.134,00 | 2,21000 | 3,38 | MTAA | 9,14 | 9.148,66 |
| 17:06:48 | 1.999,00 | 2,21000 | 1,64 | MTAA | 4,42 | 4.423,84 |

Customer fees:
Order Market:
Settl. Date: 31/07/2024
MTAA
2,204513
EUR

Customer: SAIPEM SPA (013904966) Trade date: 29/07/2024
Order Qty: Order Avrg Price:
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
1.750.000,00
Side: BUY Trade time: 17:35:03
Currency:
| 17:12:13 | 4.138,00 | 2,20500 | 3,38 | MTAA | 9,12 | 9.136,79 |
|---|---|---|---|---|---|---|
| 17:12:13 | 1.782,00 | 2,20500 | 1,45 | MTAA | 3,93 | 3.934,69 |
| 17:12:13 | 9.530,00 | 2,20500 | 7,78 | MTAA | 21,01 | 21.042,44 |
| 17:12:13 | 2.119,00 | 2,20500 | 1,73 | MTAA | 4,67 | 4.678,80 |
| 17:12:13 | 690,00 | 2,20500 | 0,56 | MTAA | 1,52 | 1.523,53 |
| 17:12:58 | 4.895,00 | 2,20500 | 3,99 | MTAA | 10,79 | 10.808,26 |
| 17:12:58 | 1.891,00 | 2,20500 | 1,54 | MTAA | 4,17 | 4.175,37 |
| 17:12:58 | 5.005,00 | 2,20500 | 4,08 | MTAA | 11,04 | 11.051,14 |
| 17:13:01 | 7.574,00 | 2,20500 | 6,18 | MTAA | 16,70 | 16.723,55 |
| 17:13:01 | 30.635,00 | 2,20500 | 24,99 | MTAA | 67,55 | 67.642,72 |
| 17:13:23 | 4.673,00 | 2,20500 | 3,81 | MTAA | 10,30 | 10.318,08 |
| 17:13:24 | 27.095,00 | 2,20500 | 22,11 | MTAA | 59,74 | 59.826,33 |
| 17:13:24 | 18.232,00 | 2,20500 | 14,88 | MTAA | 40,20 | 40.256,64 |
| 17:14:23 | 5.000,00 | 2,20300 | 4,08 | MTAA | 11,02 | 11.030,09 |
| 17:14:37 | 9.142,00 | 2,20300 | 7,45 | MTAA | 20,14 | 20.167,42 |
| 17:14:40 | 5.858,00 | 2,20300 | 4,78 | MTAA | 12,91 | 12.922,85 |
| 17:15:11 | 15.302,00 | 2,20300 | 12,47 | MTAA | 33,71 | 33.756,49 |
| 17:15:11 | 14.698,00 | 2,20300 | 11,98 | MTAA | 32,38 | 32.424,05 |
| 17:16:03 | 64,00 | 2,20600 | 0,05 | MTAA | 0,14 | 141,38 |
| 17:16:03 | 5.495,00 | 2,20600 | 4,49 | MTAA | 12,12 | 12.138,58 |
| 17:16:04 | 44.441,00 | 2,20600 | 36,27 | MTAA | 98,04 | 98.171,16 |
| 17:18:31 | 3.000,00 | 2,20600 | 2,45 | MTAA | 6,62 | 6.627,07 |
| 17:18:31 | 5.825,00 | 2,20600 | 4,76 | MTAA | 12,85 | 12.867,55 |
| 17:18:31 | 1.624,00 | 2,20600 | 1,33 | MTAA | 3,58 | 3.587,45 |
| 17:18:31 | 1.857,00 | 2,20600 | 1,52 | MTAA | 4,10 | 4.102,15 |
| 17:18:31 | 3.000,00 | 2,20600 | 2,45 | MTAA | 6,62 | 6.627,07 |


Customer: SAIPEM SPA (013904966) Trade date: 29/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:35:03 | |
|---|---|---|---|---|---|---|
| Order Qty: | 1.750.000,00 | Order Avrg Price: | 2,204513 | Settl. Date: | 31/07/2024 | |
| Net Amount: | 3.863.182,28 | Charges/Taxes: | 3.857,78 | Customer fees: | 1.427,45 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 17:18:41 | 16.000,00 | 2,20600 | 13,06 | MTAA | 35,30 | 35.344,36 |
| 17:18:41 | 18.694,00 | 2,20600 | 15,26 | MTAA | 41,24 | 41.295,46 |
| 17:18:45 | 3.206,00 | 2,20500 | 2,62 | MTAA | 7,07 | 7.078,92 |
| 17:18:53 | 2.000,00 | 2,20500 | 1,63 | MTAA | 4,41 | 4.416,04 |
| 17:20:00 | 1.000,00 | 2,20500 | 0,82 | MTAA | 2,21 | 2.208,02 |
| 17:20:29 | 3.452,00 | 2,20600 | 2,82 | MTAA | 7,62 | 7.625,55 |
| 17:20:29 | 19.671,00 | 2,20600 | 16,06 | MTAA | 43,39 | 43.453,68 |
| 17:20:29 | 1.232,00 | 2,20600 | 1,01 | MTAA | 2,72 | 2.721,52 |
| 17:20:29 | 19,00 | 2,20600 | 0,02 | MTAA | 0,04 | 41,97 |
| 17:20:40 | 5.000,00 | 2,20600 | 4,08 | MTAA | 11,03 | 11.045,11 |
| 17:20:50 | 9.894,00 | 2,20600 | 8,08 | MTAA | 21,83 | 21.856,07 |
| 17:20:51 | 732,00 | 2,20600 | 0,60 | MTAA | 1,61 | 1.617,00 |
| 17:20:59 | 5.311,00 | 2,20700 | 4,34 | MTAA | 11,72 | 11.737,44 |
| 17:20:59 | 4.689,00 | 2,20700 | 3,83 | MTAA | 10,35 | 10.362,80 |
| 17:21:38 | 23.794,00 | 2,20500 | 19,41 | MTAA | 52,47 | 52.537,65 |
| 17:21:59 | 5.672,00 | 2,20500 | 4,63 | MTAA | 12,51 | 12.523,89 |
| 17:21:59 | 3.000,00 | 2,20500 | 2,45 | MTAA | 6,62 | 6.624,06 |
| 17:21:59 | 4.711,00 | 2,20500 | 3,84 | MTAA | 10,39 | 10.401,99 |
| 17:21:59 | 900,00 | 2,20500 | 0,73 | MTAA | 1,98 | 1.987,22 |
| 17:21:59 | 1.703,00 | 2,20500 | 1,39 | MTAA | 3,76 | 3.760,26 |
| 17:21:59 | 1.523,00 | 2,20500 | 1,24 | MTAA | 3,36 | 3.362,82 |
| 17:21:59 | 2.491,00 | 2,20500 | 2,03 | MTAA | 5,49 | 5.500,18 |
| 17:22:11 | 7.566,00 | 2,20500 | 6,17 | MTAA | 16,68 | 16.705,89 |
| 17:22:11 | 4.222,00 | 2,20500 | 3,45 | MTAA | 9,31 | 9.322,26 |
| 17:22:11 | 1.188,00 | 2,20500 | 0,97 | MTAA | 2,62 | 2.623,13 |
| 17:22:11 | 1,00 | 2,20500 | 0,00 | MTAA | 0,00 | 2,21 |
| 17:22:11 | 46,00 | 2,20500 | 0,04 | MTAA | 0,10 | 101,57 |
| 17:22:43 | 33.807,00 | 2,20500 | 27,58 | MTAA | 74,54 | 74.646,56 |
| 17:22:43 | 874,00 | 2,20500 | 0,71 | MTAA | 1,93 | 1.929,81 |
| 17:22:43 | 2.296,00 | 2,20500 | 1,87 | MTAA | 5,06 | 5.069,62 |
| 17:22:44 | 15,00 | 2,20600 | 0,01 | MTAA | 0,03 | 33,14 |
| 17:22:44 | 6.576,00 | 2,20600 | 5,37 | MTAA | 14,51 | 14.526,53 |
| 17:22:44 | 3.898,00 | 2,20600 | 3,18 | MTAA | 8,60 | 8.610,77 |
| 17:22:44 | 2,00 | 2,20600 | 0,00 | MTAA | 0,00 | 4,42 |
| 17:22:44 | 6.672,00 | 2,20600 | 5,45 | MTAA | 14,72 | 14.738,60 |
| 17:22:44 | 2.837,00 | 2,20600 | 2,32 | MTAA | 6,26 | 6.267,00 |
| 17:23:03 | 4.762,00 | 2,20500 | 3,89 | MTAA | 10,50 | 10.514,60 |
| 17:23:44 | 9.120,00 | 2,20500 | 7,44 | MTAA | 20,11 | 20.137,15 |
| 17:23:47 | 2.500,00 | 2,20500 | 2,04 | MTAA | 5,51 | 5.520,05 |
| 17:23:51 | 13.618,00 | 2,20500 | 11,11 | MTAA | 30,03 | 30.068,83 |
| 17:24:08 | 3.206,00 | 2,20500 | 2,62 | MTAA | 7,07 | 7.078,92 |
| 17:24:46 | 8.346,00 | 2,20600 | 6,81 | MTAA | 18,41 | 18.436,50 |
| 17:24:46 | 4.864,00 | 2,20600 | 3,97 | MTAA | 10,73 | 10.744,68 |
| 17:24:46 | 11.880,00 | 2,20600 | 9,70 | MTAA | 26,21 | 26.243,18 |
| 17:24:46 | 4.226,00 | 2,20600 | 3,45 | MTAA | 9,32 | 9.335,33 |
| 17:24:46 | 41,00 | 2,20600 | 0,03 | MTAA | 0,09 | 90,57 |
| 17:24:46 | 93,00 | 2,20600 | 0,08 | MTAA | 0,21 | 205,44 |
| 17:24:46 | 550,00 | 2,20600 | 0,45 | MTAA | 1,21 | 1.214,96 |
| 17:24:57 | 13.411,00 | 2,20500 | 10,94 | MTAA | 29,57 | 29.611,77 |
| 17:25:07 | 1.321,00 | 2,20600 | 1,08 | MTAA | 2,91 | 2.918,12 |
| 17:25:07 | 139,00 | 2,20600 | 0,11 | MTAA | 0,31 | 307,05 |
| 17:25:07 | 4.175,00 | 2,20600 | 3,41 | MTAA | 9,21 | 9.222,67 |


Customer: SAIPEM SPA (013904966) Trade date: 29/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:35:03 | |
|---|---|---|---|---|---|---|
| Order Qty: | 1.750.000,00 | Order Avrg Price: | 2,204513 | Settl. Date: | 31/07/2024 | |
| Net Amount: | 3.863.182,28 | Charges/Taxes: | 3.857,78 | Customer fees: | 1.427,45 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 17:25:07 | 8.346,00 | 2,20600 | 6,81 | MTAA | 18,41 | 18.436,50 |
| 17:25:07 | 393,00 | 2,20600 | 0,32 | MTAA | 0,87 | 868,15 |
| 17:25:07 | 11.741,00 | 2,20600 | 9,58 | MTAA | 25,90 | 25.936,13 |
| 17:25:07 | 477,00 | 2,20600 | 0,39 | MTAA | 1,05 | 1.053,70 |
| 17:25:08 | 2.965,00 | 2,20600 | 2,42 | MTAA | 6,54 | 6.549,75 |
| 17:25:28 | 443,00 | 2,20600 | 0,36 | MTAA | 0,98 | 978,60 |
| 17:25:43 | 8.193,00 | 2,20500 | 6,68 | MTAA | 18,07 | 18.090,31 |
| 17:25:45 | 2.000,00 | 2,20500 | 1,63 | MTAA | 4,41 | 4.416,04 |
| 17:25:58 | 13.962,00 | 2,20500 | 11,39 | MTAA | 30,79 | 30.828,39 |
| 17:26:07 | 4.000,00 | 2,20500 | 3,26 | MTAA | 8,82 | 8.832,08 |
| 17:26:08 | 5.228,00 | 2,20500 | 4,27 | MTAA | 11,53 | 11.543,53 |
| 17:26:08 | 4.314,00 | 2,20600 | 3,52 | MTAA | 9,52 | 9.529,72 |
| 17:26:08 | 5.498,00 | 2,20600 | 4,49 | MTAA | 12,13 | 12.145,20 |
| 17:26:08 | 9.487,00 | 2,20600 | 7,74 | MTAA | 20,93 | 20.956,99 |
| 17:26:08 | 8.346,00 | 2,20600 | 6,81 | MTAA | 18,41 | 18.436,50 |
| 17:26:08 | 2,00 | 2,20600 | 0,00 | MTAA | 0,00 | 4,42 |
| 17:26:08 | 1,00 | 2,20600 | 0,00 | MTAA | 0,00 | 2,21 |
| 17:26:08 | 1.607,00 | 2,20600 | 1,31 | MTAA | 3,55 | 3.549,90 |
| 17:26:08 | 9,00 | 2,20600 | 0,01 | MTAA | 0,02 | 19,88 |
| 17:26:08 | 2.068,00 | 2,20600 | 1,69 | MTAA | 4,56 | 4.568,26 |
| 17:26:08 | 5.127,00 | 2,20600 | 4,19 | MTAA | 11,31 | 11.325,66 |
| 17:26:08 | 13.541,00 | 2,20600 | 11,05 | MTAA | 29,87 | 29.912,37 |
| 17:26:21 | 4.316,00 | 2,20400 | 3,52 | MTAA | 9,51 | 9.525,50 |
| 17:26:21 | 8.346,00 | 2,20400 | 6,81 | MTAA | 18,39 | 18.419,78 |
| 17:26:21 | 1.581,00 | 2,20400 | 1,29 | MTAA | 3,48 | 3.489,30 |
| 17:26:21 | 1.850,00 | 2,20400 | 1,51 | MTAA | 4,08 | 4.082,99 |
| 17:26:21 | 5.953,00 | 2,20400 | 4,86 | MTAA | 13,12 | 13.138,39 |
| 17:26:21 | 204,00 | 2,20400 | 0,17 | MTAA | 0,45 | 450,23 |
| 17:26:21 | 2.050,00 | 2,20400 | 1,67 | MTAA | 4,52 | 4.524,39 |
| 17:26:21 | 5.117,00 | 2,20400 | 4,17 | MTAA | 11,28 | 11.293,32 |
| 17:26:21 | 1.156,00 | 2,20500 | 0,94 | MTAA | 2,55 | 2.552,47 |
| 17:26:21 | 8.346,00 | 2,20500 | 6,81 | MTAA | 18,40 | 18.428,14 |
| 17:26:21 | 1.081,00 | 2,20500 | 0,88 | MTAA | 2,38 | 2.386,87 |
| 17:26:59 | 6.246,00 | 2,20500 | 5,10 | MTAA | 13,77 | 13.791,30 |
| 17:26:59 | 1.601,00 | 2,20500 | 1,31 | MTAA | 3,53 | 3.535,04 |
| 17:26:59 | 880,00 | 2,20500 | 0,72 | MTAA | 1,94 | 1.943,06 |
| 17:26:59 | 11.931,00 | 2,20500 | 9,73 | MTAA | 26,31 | 26.343,90 |
| 17:27:16 | 7.000,00 | 2,20500 | 5,71 | MTAA | 15,44 | 15.456,15 |
| 17:27:30 | 15.237,00 | 2,20500 | 12,43 | MTAA | 33,60 | 33.643,61 |
| 17:27:41 | 277,00 | 2,20500 | 0,23 | MTAA | 0,61 | 611,62 |
| 17:27:59 | 3.133,00 | 2,20600 | 2,56 | MTAA | 6,91 | 6.920,87 |
| 17:27:59 | 3.435,00 | 2,20600 | 2,80 | MTAA | 7,58 | 7.587,99 |
| 17:27:59 | 2.500,00 | 2,20600 | 2,04 | MTAA | 5,52 | 5.522,56 |
| 17:28:29 | 1.250,00 | 2,20700 | 1,02 | MTAA | 2,76 | 2.762,53 |
| 17:28:29 | 5.578,00 | 2,20700 | 4,56 | MTAA | 12,31 | 12.327,51 |
| 17:28:35 | 9.420,00 | 2,20600 | 7,69 | MTAA | 20,78 | 20.808,99 |
| 17:28:35 | 31.512,00 | 2,20600 | 25,72 | MTAA | 69,52 | 69.610,71 |
| 17:29:01 | 21.422,00 | 2,20700 | 17,49 | MTAA | 47,28 | 47.343,13 |
| 17:29:01 | 6.238,00 | 2,20700 | 5,09 | MTAA | 13,77 | 13.786,13 |
| 17:29:01 17:29:01 |
1.700,00 1.624,00 |
2,20700 2,20700 |
1,39 1,33 |
MTAA MTAA |
3,75 3,58 |
3.757,04 3.589,08 |
| 17:29:01 | 5.275,00 | 2,20700 | 4,31 | MTAA | 11,64 | 11.657,87 |


Customer: SAIPEM SPA (013904966) Trade date: 29/07/2024
| Instrument: | SAIPEM ORD.RAGGR.EUR (IT0005495657) | Order Market: | MTAA | |||
|---|---|---|---|---|---|---|
| Side: | BUY | Currency: | EUR | Trade time: | 17:35:03 | |
| Order Qty: | 1.750.000,00 | Order Avrg Price: | 2,204513 | Settl. Date: | 31/07/2024 | |
| Net Amount: | 3.863.182,28 | Charges/Taxes: | 3.857,78 | Customer fees: | 1.427,45 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 17:29:01 | 13.741,00 | 2,20700 | 11,22 | MTAA | 30,33 | 30.367,93 |
| 17:29:18 | 17.074,00 | 2,20600 | 13,94 | MTAA | 37,67 | 37.716,85 |
| 17:29:18 | 9.420,00 | 2,20600 | 7,69 | MTAA | 20,78 | 20.808,99 |
| 17:29:18 | 14.971,00 | 2,20600 | 12,22 | MTAA | 33,03 | 33.071,27 |
| 17:29:18 | 8.535,00 | 2,20600 | 6,97 | MTAA | 18,83 | 18.854,00 |
| 17:35:03 | 29.828,00 | 2,19800 | 24,26 | MTAA | 65,56 | 65.651,76 |
| 17:35:03 | 20.172,00 | 2,19800 | 16,41 | MTAA | 44,34 | 44.398,80 |
| 17:35:03 | 50.000,00 | 2,19800 | 40,66 | MTAA | 109,90 | 110.050,56 |
| 17:35:03 | 233,00 | 2,19800 | 0,19 | MTAA | 0,51 | 512,84 |
| 17:35:03 | 2.213,00 | 2,19800 | 1,80 | MTAA | 4,86 | 4.870,84 |
| 17:35:03 | 2.213,00 | 2,19800 | 1,80 | MTAA | 4,86 | 4.870,84 |
| 17:35:03 | 2.213,00 | 2,19800 | 1,80 | MTAA | 4,86 | 4.870,84 |
| 17:35:03 | 160,00 | 2,19800 | 0,13 | MTAA | 0,35 | 352,16 |
| 17:35:03 | 4.359,00 | 2,19800 | 3,55 | MTAA | 9,58 | 9.594,21 |
| 17:35:03 | 28.609,00 | 2,19800 | 23,27 | MTAA | 62,88 | 62.968,73 |
| 17:35:03 | 44.538,00 | 2,19800 | 36,22 | MTAA | 97,89 | 98.028,64 |
| 17:35:03 | 115.462,00 | 2,19800 | 93,90 | MTAA | 253,79 | 254.133,16 |
| 17:35:03 | 15.823,00 | 2,19800 | 12,87 | MTAA | 34,78 | 34.826,60 |
| 17:35:03 | 1.479,00 | 2,19800 | 1,20 | MTAA | 3,25 | 3.255,30 |
| 17:35:03 | 6.662,00 | 2,19800 | 5,42 | MTAA | 14,64 | 14.663,14 |
| 17:35:03 | 6.950,00 | 2,19800 | 5,65 | MTAA | 15,28 | 15.297,03 |
| 17:35:03 | 19.086,00 | 2,19800 | 15,52 | MTAA | 41,95 | 42.008,50 |
| Confirmation | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Customer: | SAIPEM SPA (013904966) | Trade date: | 30/07/2024 | ||||||
| Instrument: | SAIPEM ORD.RAGGR.EUR (IT0005495657) | Order Market: | MTAA | ||||||
| Side: | BUY | Currency: | EUR | Trade time: | 17:29:00 | ||||
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | ||||
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 |


Customer: SAIPEM SPA (013904966) Trade date: 30/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:29:00 | |
|---|---|---|---|---|---|---|
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 09:04:24 | 2.444,00 | 2,18900 | 1,98 | MTAA | 5,35 | 5.357,25 |
| 09:04:24 | 300,00 | 2,19000 | 0,24 | MTAA | 0,66 | 657,90 |
| 09:04:24 | 2.000,00 | 2,19000 | 1,62 | MTAA | 4,38 | 4.386,00 |
| 09:04:24 | 2.600,00 | 2,19000 | 2,11 | MTAA | 5,69 | 5.701,80 |
| 09:04:24 | 4.205,00 | 2,19000 | 3,41 | MTAA | 9,21 | 9.221,57 |
| 09:04:24 | 800,00 | 2,19000 | 0,65 | MTAA | 1,75 | 1.754,40 |
| 09:04:24 | 37.651,00 | 2,19000 | 30,51 | MTAA | 82,46 | 82.568,65 |
| 09:06:04 | 10.000,00 | 2,18900 | 8,10 | MTAA | 21,89 | 21.919,99 |
| 09:07:46 | 10.000,00 | 2,19400 | 8,12 | MTAA | 21,94 | 21.970,06 |
| 09:08:55 | 5.000,00 | 2,19400 | 4,06 | MTAA | 10,97 | 10.985,03 |
| 09:08:55 | 2.706,00 | 2,19400 | 2,20 | MTAA | 5,94 | 5.945,10 |
| 09:08:55 | 1.477,00 | 2,19400 | 1,20 | MTAA | 3,24 | 3.244,98 |
| 09:10:00 | 4.920,00 | 2,19300 | 3,99 | MTAA | 10,79 | 10.804,34 |
| 09:10:00 | 10.000,00 | 2,19100 | 8,11 | MTAA | 21,91 | 21.940,02 |
| 09:11:45 | 2.709,00 | 2,18700 | 2,19 | MTAA | 5,92 | 5.932,70 |
| 09:11:45 | 2.083,00 | 2,18700 | 1,69 | MTAA | 4,56 | 4.561,76 |
| 09:11:45 | 2.088,00 | 2,18700 | 1,69 | MTAA | 4,57 | 4.572,71 |
| 09:11:45 | 2.600,00 | 2,18700 | 2,10 | MTAA | 5,69 | 5.693,99 |
| 09:11:45 | 520,00 | 2,18700 | 0,42 | MTAA | 1,14 | 1.138,80 |
| 09:13:19 | 3.000,00 | 2,18600 | 2,43 | MTAA | 6,56 | 6.566,99 |
| 09:13:19 | 1.400,00 | 2,18600 | 1,13 | MTAA | 3,06 | 3.064,59 |
| 09:13:19 | 3.400,00 | 2,18600 | 2,75 | MTAA | 7,43 | 7.442,58 |
| 09:13:19 | 2.200,00 | 2,18600 | 1,78 | MTAA | 4,81 | 4.815,79 |
| 09:14:30 | 1.843,00 | 2,18500 | 1,49 | MTAA | 4,03 | 4.032,47 |
| 09:14:30 | 2.387,00 | 2,18500 | 1,93 | MTAA | 5,22 | 5.222,74 |
| 09:14:30 | 2.706,00 | 2,18500 | 2,19 | MTAA | 5,91 | 5.920,71 |
| 09:14:30 | 1.414,00 | 2,18500 | 1,14 | MTAA | 3,09 | 3.093,82 |
| 09:15:30 | 10.000,00 | 2,18600 | 8,09 | MTAA | 21,86 | 21.889,95 |
| 09:16:43 | 2.169,00 | 2,18700 | 1,76 | MTAA | 4,74 | 4.750,10 |
| 09:16:43 | 2.066,00 | 2,18700 | 1,67 | MTAA | 4,52 | 4.524,53 |
| 09:16:43 | 1.494,00 | 2,18700 | 1,21 | MTAA | 3,27 | 3.271,85 |
| 09:16:43 | 2.706,00 | 2,18700 | 2,19 | MTAA | 5,92 | 5.926,13 |
| 09:17:44 | 1.550,00 | 2,18900 | 1,26 | MTAA | 3,39 | 3.397,60 |
| 09:17:56 | 5.417,00 | 2,19200 | 4,39 | MTAA | 11,87 | 11.890,33 |
| 09:17:56 | 2.706,00 | 2,19200 | 2,20 | MTAA | 5,93 | 5.939,68 |
| 09:18:55 | 2.350,00 | 2,19800 | 1,91 | MTAA | 5,17 | 5.172,38 |
| 09:18:55 | 2.706,00 | 2,19800 | 2,20 | MTAA | 5,95 | 5.955,94 |
| 09:19:32 | 2.394,00 | 2,20700 | 1,96 | MTAA | 5,28 | 5.290,80 |
| 09:19:32 | 2.171,00 | 2,20700 | 1,77 | MTAA | 4,79 | 4.797,96 |
| 09:19:32 | 2.706,00 | 2,20700 | 2,21 | MTAA | 5,97 | 5.980,32 |
| 09:19:37 | 10.000,00 | 2,20400 | 8,16 | MTAA | 22,04 | 22.070,20 |
| 09:21:40 | 5.000,00 | 2,19800 | 4,07 | MTAA | 10,99 | 11.005,06 |
| 09:21:40 | 5.000,00 | 2,19800 | 4,07 | MTAA | 10,99 | 11.005,06 |
| 09:22:55 | 183,00 | 2,20200 | 0,15 | MTAA | 0,40 | 403,52 |
| 09:22:55 | 2.147,00 | 2,20200 | 1,75 | MTAA | 4,73 | 4.734,17 |
| 09:22:55 | 2.706,00 | 2,20200 | 2,21 | MTAA | 5,96 | 5.966,78 |
| 09:22:55 | 2.500,00 | 2,20200 | 2,04 | MTAA | 5,51 | 5.512,54 |
| 09:23:52 | 3.000,00 | 2,20000 | 2,44 | MTAA | 6,60 | 6.609,04 |
| 09:23:52 | 2.273,00 | 2,20000 | 1,85 | MTAA | 5,00 | 5.007,45 |
| 09:23:52 | 2.031,00 | 2,20000 | 1,65 | MTAA | 4,47 | 4.474,32 |
| 09:23:52 | 2.696,00 | 2,20000 | 2,20 | MTAA | 5,93 | 5.939,33 |
| 09:25:08 | 7.500,00 | 2,20700 | 6,12 | MTAA | 16,55 | 16.575,18 |


| Instrument: | SAIPEM ORD.RAGGR.EUR (IT0005495657) | Order Market: | MTAA | ||||
|---|---|---|---|---|---|---|---|
| Side: | Currency: BUY |
EUR | Trade time: | 17:29:00 | |||
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | ||
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | ||
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount | |
| 09:25:08 | 2.414,00 | 2,20700 | 1,97 | MTAA | 5,33 | 5.335,00 | |
| 09:25:08 | 86,00 | 2,20700 | 0,07 | MTAA | 0,19 | 190,06 | |
| 09:26:20 | 10.000,00 | 2,19900 | 8,14 | MTAA | 21,99 | 22.020,13 | |
| 09:27:41 | 2.210,00 | 2,19900 | 1,80 | MTAA | 4,86 | 4.866,45 | |
| 09:27:41 | 2.706,00 | 2,19900 | 2,20 | MTAA | 5,95 | 5.958,65 | |
| 09:27:41 | 2.104,00 | 2,19900 | 1,71 | MTAA | 4,63 | 4.633,03 | |
| 09:27:41 | 2.138,00 | 2,19900 | 1,74 | MTAA | 4,70 | 4.707,90 | |
| 09:27:41 | 842,00 | 2,19900 | 0,69 | MTAA | 1,85 | 1.854,09 | |
| 09:28:58 | 1.603,00 | 2,20000 | 1,31 | MTAA | 3,53 | 3.531,43 | |
| 09:28:58 | 2.418,00 | 2,20000 | 1,97 | MTAA | 5,32 | 5.326,89 | |
| 09:28:58 | 2.706,00 | 2,20000 | 2,20 | MTAA | 5,95 | 5.961,36 | |
| 09:28:58 | 1.438,00 | 2,20000 | 1,17 | MTAA | 3,16 | 3.167,93 | |
| 09:28:58 | 1.835,00 | 2,20000 | 1,49 | MTAA | 4,04 | 4.042,53 | |
| 09:30:16 | 2.179,00 | 2,19800 | 1,77 | MTAA | 4,79 | 4.796,00 | |
| 09:30:16 | 2.210,00 | 2,19800 | 1,80 | MTAA | 4,86 | 4.864,23 | |
| 09:30:16 | 2.706,00 | 2,19800 | 2,20 | MTAA | 5,95 | 5.955,94 | |
| 09:30:16 | 2.905,00 | 2,19800 | 2,36 | MTAA | 6,39 | 6.393,94 | |
| 09:31:15 | 10.000,00 | 2,19800 | 8,13 | MTAA | 21,98 | 22.010,11 | |
| 09:32:54 | 7.305,00 | 2,19500 | 5,93 | MTAA | 16,03 | 16.056,44 | |
| 09:32:54 | 2.695,00 | 2,19500 | 2,19 | MTAA | 5,92 | 5.923,63 | |
| 09:34:13 | 10.000,00 | 2,19400 | 8,12 | MTAA | 21,94 | 21.970,06 | |
| 09:35:35 | 3.000,00 | 2,20100 | 2,44 | MTAA | 6,60 | 6.612,05 | |
| 09:35:35 | 4.600,00 | 2,20100 | 3,75 | MTAA | 10,12 | 10.138,47 | |
| 09:35:35 | 2.400,00 | 2,20100 | 1,96 | MTAA | 5,28 | 5.289,64 | |
| 09:36:54 | 10.000,00 | 2,20600 | 8,16 | MTAA | 22,06 | 22.090,22 | |
| 09:38:15 | 1.700,00 | 2,20800 | 1,39 | MTAA | 3,75 | 3.758,74 | |
| 09:38:15 | 289,00 | 2,20800 | 0,24 | MTAA | 0,64 | 638,99 | |
| 09:38:15 | 1.452,00 | 2,20800 | 1,19 | MTAA | 3,21 | 3.210,41 | |
| 09:38:15 | 5.000,00 | 2,20800 | 4,09 | MTAA | 11,04 | 11.055,13 | |
| 09:38:15 | 1.559,00 | 2,20800 | 1,27 | MTAA | 3,44 | 3.446,99 | |
| 09:39:37 | 5.099,00 | 2,20700 | 4,16 | MTAA | 11,25 | 11.268,91 | |
| 09:40:19 | 5.447,00 | 2,20700 | 4,45 | MTAA | 12,02 | 12.038,00 | |
| 09:40:19 | 4.553,00 | 2,20700 | 3,72 | MTAA | 10,05 | 10.062,24 | |
| 09:41:41 | 10.000,00 | 2,20600 | 8,16 | MTAA | 22,06 | 22.090,22 | |
| 09:43:05 | 10.000,00 | 2,20700 | 8,17 | MTAA | 22,07 | 22.100,24 | |
| 09:44:29 | 3.715,00 | 2,20800 | 3,04 | MTAA | 8,20 | 8.213,96 | |
| 09:44:29 | 1.974,00 | 2,20800 | 1,61 | MTAA | 4,36 | 4.364,56 | |
| 09:45:17 | 10.000,00 | 2,20900 | 8,17 | MTAA | 22,09 | 22.120,26 | |
| 09:46:42 | 1.000,00 | 2,21000 | 0,82 | MTAA | 2,21 | 2.213,03 | |
| 09:46:42 | 9.000,00 | 2,21000 | 7,36 | MTAA | 19,89 | 19.917,25 | |
| 09:47:05 | 10.000,00 | 2,20500 | 8,16 | MTAA | 22,05 | 22.080,21 | |
| 09:49:33 | 1.298,00 | 2,20500 | 1,06 | MTAA | 2,86 | 2.866,01 | |
| 09:49:45 | 370,00 | 2,20600 | 0,30 | MTAA | 0,82 | 817,34 | |
| 09:49:48 | 7.711,00 | 2,20700 | 6,30 | MTAA | 17,02 | 17.041,49 | |
| 09:49:48 | 1.411,00 | 2,20700 | 1,15 | MTAA | 3,11 | 3.118,34 | |
| 09:49:48 | 878,00 | 2,20700 | 0,72 | MTAA | 1,94 | 1.940,40 | |
| 09:51:15 | 844,00 | 2,20600 | 0,69 | MTAA | 1,86 | 1.864,41 | |
| 09:51:15 | 215,00 | 2,20600 | 0,18 | MTAA | 0,47 | 474,94 | |
| 09:51:15 | 839,00 | 2,20600 | 0,69 | MTAA | 1,85 | 1.853,37 | |
| 09:51:31 | 1.800,00 | 2,20800 | 1,47 | MTAA | 3,97 | 3.979,85 | |
| 09:51:31 | 2.418,00 | 2,20800 | 1,98 | MTAA | 5,34 | 5.346,26 | |
| 09:52:08 | 3.000,00 | 2,20800 | 2,45 | MTAA | 6,62 | 6.633,08 | |


Customer: SAIPEM SPA (013904966) Trade date: 30/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
MTAA
| Side: | BUY | Currency: | EUR | Trade time: | 17:29:00 | |
|---|---|---|---|---|---|---|
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 09:52:08 | 1.397,00 | 2,20800 | 1,14 | MTAA | 3,08 | 3.088,80 |
| 09:52:08 | 2.388,00 | 2,20800 | 1,95 | MTAA | 5,27 | 5.279,93 |
| 09:52:08 | 2.058,00 | 2,20800 | 1,68 | MTAA | 4,54 | 4.550,29 |
| 09:52:08 | 1.157,00 | 2,20800 | 0,95 | MTAA | 2,55 | 2.558,16 |
| 09:53:36 | 8.128,00 | 2,20600 | 6,63 | MTAA | 17,93 | 17.954,93 |
| 09:53:36 | 1.872,00 | 2,20600 | 1,53 | MTAA | 4,13 | 4.135,29 |
| 09:54:50 | 10.000,00 | 2,20200 | 8,15 | MTAA | 22,02 | 22.050,17 |
| 09:55:16 | 3.000,00 | 2,19900 | 2,44 | MTAA | 6,60 | 6.606,04 |
| 09:55:16 | 7.000,00 | 2,19900 | 5,70 | MTAA | 15,39 | 15.414,09 |
| 09:56:58 | 10.000,00 | 2,20100 | 8,14 | MTAA | 22,01 | 22.040,15 |
| 09:59:35 | 3.200,00 | 2,20200 | 2,61 | MTAA | 7,05 | 7.056,05 |
| 09:59:35 | 1.402,00 | 2,20200 | 1,14 | MTAA | 3,09 | 3.091,43 |
| 09:59:35 | 2.157,00 | 2,20200 | 1,76 | MTAA | 4,75 | 4.756,22 |
| 09:59:35 | 2.177,00 | 2,20200 | 1,77 | MTAA | 4,79 | 4.800,32 |
| 09:59:35 | 1.064,00 | 2,20200 | 0,87 | MTAA | 2,34 | 2.346,14 |
| 10:01:07 | 5.493,00 | 2,20300 | 4,48 | MTAA | 12,10 | 12.117,66 |
| 10:01:57 | 1.000,00 | 2,20700 | 0,82 | MTAA | 2,21 | 2.210,02 |
| 10:02:07 | 1.209,00 | 2,20900 | 0,99 | MTAA | 2,67 | 2.674,34 |
| 10:02:07 | 1.452,00 | 2,20900 | 1,19 | MTAA | 3,21 | 3.211,86 |
| 10:02:07 | 7.339,00 | 2,20900 | 6,00 | MTAA | 16,21 | 16.234,06 |
| 10:02:50 | 10.000,00 | 2,20500 | 8,16 | MTAA | 22,05 | 22.080,21 |
| 10:05:13 | 2.423,00 | 2,20700 | 1,98 | MTAA | 5,35 | 5.354,89 |
| 10:05:13 | 2.101,00 | 2,20700 | 1,72 | MTAA | 4,64 | 4.643,26 |
| 10:05:13 | 1.327,00 | 2,20700 | 1,08 | MTAA | 2,93 | 2.932,70 |
| 10:05:13 | 2.210,00 | 2,20700 | 1,81 | MTAA | 4,88 | 4.884,15 |
| 10:05:13 | 1.434,00 | 2,20700 | 1,17 | MTAA | 3,16 | 3.169,17 |
| 10:05:13 | 505,00 | 2,20700 | 0,41 | MTAA | 1,11 | 1.116,06 |
| 10:06:47 | 3.000,00 | 2,20700 | 2,45 | MTAA | 6,62 | 6.630,07 |
| 10:06:47 | 1.444,00 | 2,20700 | 1,18 | MTAA | 3,19 | 3.191,27 |
| 10:06:47 | 2.063,00 | 2,20700 | 1,69 | MTAA | 4,55 | 4.559,28 |
| 10:06:47 | 2.210,00 | 2,20700 | 1,81 | MTAA | 4,88 | 4.884,15 |
| 10:06:47 | 1.283,00 | 2,20700 | 1,05 | MTAA | 2,83 | 2.835,46 |
| 10:08:22 | 5.780,00 | 2,20500 | 4,72 | MTAA | 12,74 | 12.762,36 |
| 10:08:22 | 2.210,00 | 2,20500 | 1,80 | MTAA | 4,87 | 4.879,73 |
| 10:08:22 | 2.010,00 | 2,20500 | 1,64 | MTAA | 4,43 | 4.438,12 |
| 10:09:58 | 5.355,00 | 2,20000 | 4,36 | MTAA | 11,78 | 11.797,14 |
| 10:10:50 | 2.600,00 | 2,19900 | 2,12 | MTAA | 5,72 | 5.725,23 |
| 10:10:50 | 5.568,00 | 2,19900 | 4,53 | MTAA | 12,24 | 12.260,81 |
| 10:10:50 | 1.493,00 | 2,19900 | 1,22 | MTAA | 3,28 | 3.287,61 |
| 10:10:50 | 339,00 | 2,19900 | 0,28 | MTAA | 0,75 | 746,48 |
| 10:12:28 | 4.106,00 | 2,19700 | 3,34 | MTAA | 9,02 | 9.033,24 |
| 10:12:28 | 2.198,00 | 2,19700 | 1,79 | MTAA | 4,83 | 4.835,62 |
| 10:12:28 | 2.160,00 | 2,19700 | 1,76 | MTAA | 4,75 | 4.752,02 |
| 10:12:28 | 1.536,00 | 2,19700 | 1,25 | MTAA | 3,37 | 3.379,22 |
| 10:14:06 | 3.000,00 | 2,20000 | 2,44 | MTAA | 6,60 | 6.609,04 |
| 10:14:06 | 2.305,00 | 2,20000 | 1,88 | MTAA | 5,07 | 5.077,95 |
| 10:14:06 | 2.047,00 | 2,20000 | 1,67 | MTAA | 4,50 | 4.509,57 |
| 10:14:06 | 1.365,00 | 2,20000 | 1,11 | MTAA | 3,00 | 3.007,11 |
| 10:14:06 | 1.283,00 | 2,20000 | 1,04 | MTAA | 2,82 | 2.826,47 |
| 10:15:44 | 5.153,00 | 2,19900 | 4,19 | MTAA | 11,33 | 11.346,97 |
| 10:16:36 | 2.341,00 | 2,20000 | 1,91 | MTAA | 5,15 | 5.157,26 |
10:16:36 2.081,00 2,20000 1,69 MTAA 4,58 4.584,47


Customer: SAIPEM SPA (013904966) Trade date: 30/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:29:00 | |
|---|---|---|---|---|---|---|
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 10:16:36 | 5.578,00 | 2,20000 | 4,54 | MTAA | 12,27 | 12.288,41 |
| 10:18:16 | 2.210,00 | 2,20200 | 1,80 | MTAA | 4,87 | 4.873,09 |
| 10:18:16 | 3.000,00 | 2,20200 | 2,44 | MTAA | 6,61 | 6.615,05 |
| 10:18:16 | 1.410,00 | 2,20200 | 1,15 | MTAA | 3,10 | 3.109,07 |
| 10:18:16 | 3.380,00 | 2,20200 | 2,75 | MTAA | 7,44 | 7.452,96 |
| 10:19:57 | 3.000,00 | 2,20100 | 2,44 | MTAA | 6,60 | 6.612,05 |
| 10:19:57 | 1.471,00 | 2,20100 | 1,20 | MTAA | 3,24 | 3.242,11 |
| 10:19:57 | 2.210,00 | 2,20100 | 1,80 | MTAA | 4,86 | 4.870,87 |
| 10:19:57 | 2.035,00 | 2,20100 | 1,66 | MTAA | 4,48 | 4.485,17 |
| 10:21:26 | 5.878,00 | 2,19800 | 4,78 | MTAA | 12,92 | 12.937,54 |
| 10:21:26 | 1.474,00 | 2,19800 | 1,20 | MTAA | 3,24 | 3.244,29 |
| 10:21:26 | 2.210,00 | 2,19800 | 1,80 | MTAA | 4,86 | 4.864,23 |
| 10:21:26 | 438,00 | 2,19800 | 0,36 | MTAA | 0,96 | 964,04 |
| 10:23:08 | 1.438,00 | 2,20000 | 1,17 | MTAA | 3,16 | 3.167,93 |
| 10:23:08 | 2.191,00 | 2,20000 | 1,78 | MTAA | 4,82 | 4.826,80 |
| 10:23:08 | 1.740,00 | 2,20000 | 1,42 | MTAA | 3,83 | 3.833,24 |
| 10:23:08 | 2.114,00 | 2,20000 | 1,72 | MTAA | 4,65 | 4.657,17 |
| 10:23:08 | 464,00 | 2,20000 | 0,38 | MTAA | 1,02 | 1.022,20 |
| 10:23:08 | 2.053,00 | 2,20000 | 1,67 | MTAA | 4,52 | 4.522,79 |
| 10:24:52 | 1.404,00 | 2,20000 | 1,14 | MTAA | 3,09 | 3.093,03 |
| 10:24:52 | 2.281,00 | 2,20000 | 1,86 | MTAA | 5,02 | 5.025,08 |
| 10:24:52 | 5.780,00 | 2,20000 | 4,71 | MTAA | 12,72 | 12.733,42 |
| 10:24:52 | 535,00 | 2,20000 | 0,44 | MTAA | 1,18 | 1.178,61 |
| 10:26:37 | 5.279,00 | 2,19800 | 4,29 | MTAA | 11,60 | 11.619,14 |
| 10:27:32 | 5.260,00 | 2,19800 | 4,28 | MTAA | 11,56 | 11.577,32 |
| 10:28:28 | 5.780,00 | 2,19800 | 4,70 | MTAA | 12,70 | 12.721,85 |
| 10:28:28 | 2.210,00 | 2,19800 | 1,80 | MTAA | 4,86 | 4.864,23 |
| 10:28:28 | 2.010,00 | 2,19800 | 1,64 | MTAA | 4,42 | 4.424,03 |
| 10:30:15 | 1.466,00 | 2,19800 | 1,19 | MTAA | 3,22 | 3.226,68 |
| 10:30:31 | 5.780,00 | 2,19900 | 4,70 | MTAA | 12,71 | 12.727,63 |
| 10:31:33 | 3.000,00 | 2,19900 | 2,44 | MTAA | 6,60 | 6.606,04 |
| 10:31:33 | 692,00 | 2,19900 | 0,56 | MTAA | 1,52 | 1.523,79 |
| 10:31:33 | 1.412,00 | 2,19900 | 1,15 | MTAA | 3,10 | 3.109,24 |
| 10:31:33 | 4.896,00 | 2,19900 | 3,98 | MTAA | 10,77 | 10.781,05 |
| 10:33:22 | 2.680,00 | 2,20000 | 2,18 | MTAA | 5,90 | 5.904,08 |
| 10:33:22 | 3.871,00 | 2,20000 | 3,15 | MTAA | 8,52 | 8.527,87 |
| 10:33:22 | 71,00 | 2,20000 | 0,06 | MTAA | 0,16 | 156,41 |
| 10:33:22 | 1.000,00 | 2,20000 | 0,81 | MTAA | 2,20 | 2.203,01 |
| 10:33:22 | 1.681,00 | 2,20000 | 1,37 | MTAA | 3,70 | 3.703,27 |
| 10:33:22 | 697,00 | 2,20000 | 0,57 | MTAA | 1,53 | 1.535,50 |
| 10:35:11 | 5.780,00 | 2,20200 | 4,71 | MTAA | 12,73 | 12.745,00 |
| 10:35:11 | 2.210,00 | 2,20200 | 1,80 | MTAA | 4,87 | 4.873,09 |
| 10:35:11 | 1.370,00 | 2,20200 | 1,12 | MTAA | 3,02 | 3.020,87 |
| 10:36:54 | 4.600,00 | 2,20300 | 3,75 | MTAA | 10,13 | 10.147,68 |
| 10:37:45 | 3.116,00 | 2,20400 | 2,54 | MTAA | 6,87 | 6.877,07 |
| 10:37:45 | 4.014,00 | 2,20400 | 3,27 | MTAA | 8,85 | 8.858,98 |
| 10:39:05 | 3.473,00 | 2,20400 | 2,83 | MTAA | 7,65 | 7.664,98 |
| 10:39:05 | 1.831,00 | 2,20400 | 1,49 | MTAA | 4,04 | 4.041,05 |
| 10:40:05 | 449,00 | 2,20500 | 0,37 | MTAA | 0,99 | 991,40 |
| 10:40:10 | 5.780,00 | 2,20600 | 4,72 | MTAA | 12,75 | 12.768,15 |
| 10:40:10 | 2.302,00 | 2,20600 | 1,88 | MTAA | 5,08 | 5.085,17 |
| 10:40:10 | 1.366,00 | 2,20600 | 1,12 | MTAA | 3,01 | 3.017,52 |


Customer: SAIPEM SPA (013904966) Trade date: 30/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:29:00 | |
|---|---|---|---|---|---|---|
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 10:40:10 | 552,00 | 2,20600 | 0,45 | MTAA | 1,22 | 1.219,38 |
| 10:41:52 | 10.000,00 | 2,20300 | 8,15 | MTAA | 22,03 | 22.060,18 |
| 10:43:58 | 4.334,00 | 2,20500 | 3,54 | MTAA | 9,56 | 9.569,56 |
| 10:43:58 | 3.458,00 | 2,20500 | 2,82 | MTAA | 7,62 | 7.635,34 |
| 10:43:58 | 1.387,00 | 2,20500 | 1,13 | MTAA | 3,06 | 3.062,53 |
| 10:43:58 | 821,00 | 2,20500 | 0,67 | MTAA | 1,81 | 1.812,79 |
| 10:45:54 | 3.000,00 | 2,20300 | 2,45 | MTAA | 6,61 | 6.618,05 |
| 10:45:54 | 2.761,00 | 2,20300 | 2,25 | MTAA | 6,08 | 6.090,82 |
| 10:45:54 | 1.441,00 | 2,20300 | 1,18 | MTAA | 3,17 | 3.178,87 |
| 10:45:54 | 2.798,00 | 2,20300 | 2,28 | MTAA | 6,16 | 6.172,44 |
| 10:47:51 | 1.658,00 | 2,20300 | 1,35 | MTAA | 3,65 | 3.657,58 |
| 10:47:51 | 1.379,00 | 2,20300 | 1,12 | MTAA | 3,04 | 3.042,10 |
| 10:47:51 | 2.282,00 | 2,20300 | 1,86 | MTAA | 5,03 | 5.034,13 |
| 10:47:51 | 2.353,00 | 2,20300 | 1,92 | MTAA | 5,18 | 5.190,76 |
| 10:47:51 | 2,00 | 2,20300 | 0,00 | MTAA | 0,00 | 4,41 |
| 10:47:51 | 2.326,00 | 2,20300 | 1,90 | MTAA | 5,12 | 5.131,20 |
| 10:49:49 | 1.645,00 | 2,20200 | 1,34 | MTAA | 3,62 | 3.627,25 |
| 10:49:49 | 5.584,00 | 2,20200 | 4,55 | MTAA | 12,30 | 12.312,81 |
| 10:49:49 | 1.477,00 | 2,20200 | 1,20 | MTAA | 3,25 | 3.256,81 |
| 10:51:33 | 2.334,00 | 2,20600 | 1,91 | MTAA | 5,15 | 5.155,86 |
| 10:52:01 | 4.334,00 | 2,20600 | 3,54 | MTAA | 9,56 | 9.573,90 |
| 10:52:53 | 4.334,00 | 2,20500 | 3,54 | MTAA | 9,56 | 9.569,56 |
| 10:52:53 | 2.283,00 | 2,20500 | 1,86 | MTAA | 5,03 | 5.040,91 |
| 10:52:53 | 1.370,00 | 2,20500 | 1,12 | MTAA | 3,02 | 3.024,99 |
| 10:52:53 | 1.302,00 | 2,20500 | 1,06 | MTAA | 2,87 | 2.874,84 |
| 10:54:46 | 3.000,00 | 2,20500 | 2,45 | MTAA | 6,62 | 6.624,06 |
| 10:54:46 | 7.000,00 | 2,20500 | 5,71 | MTAA | 15,44 | 15.456,15 |
| 10:56:49 | 1.468,00 | 2,20600 | 1,20 | MTAA | 3,24 | 3.242,84 |
| 10:56:49 | 3.304,00 | 2,20600 | 2,70 | MTAA | 7,29 | 7.298,61 |
| 10:57:48 | 2.000,00 | 2,20600 | 1,63 | MTAA | 4,41 | 4.418,04 |
| 10:57:48 | 4.334,00 | 2,20600 | 3,54 | MTAA | 9,56 | 9.573,90 |
| 10:57:48 | 1.496,00 | 2,20600 | 1,22 | MTAA | 3,30 | 3.304,70 |
| 10:57:48 | 2.170,00 | 2,20600 | 1,77 | MTAA | 4,79 | 4.793,58 |
| 10:59:52 | 2.316,00 | 2,20500 | 1,89 | MTAA | 5,11 | 5.113,78 |
| 10:59:52 | 3.000,00 | 2,20500 | 2,45 | MTAA | 6,62 | 6.624,06 |
| 11:00:15 | 10.000,00 | 2,20300 | 8,15 | MTAA | 22,03 | 22.060,18 |
| 11:03:05 | 477,00 | 2,19900 | 0,39 | MTAA | 1,05 | 1.050,36 |
| 11:03:05 | 1.833,00 | 2,19900 | 1,49 | MTAA | 4,03 | 4.036,29 |
| 11:03:05 | 5.195,00 | 2,19900 | 4,23 | MTAA | 11,42 | 11.439,46 |
| 11:03:05 | 1.386,00 | 2,19900 | 1,13 | MTAA | 3,05 | 3.051,99 |
| 11:03:05 | 519,00 | 2,19900 | 0,42 | MTAA | 1,14 | 1.142,84 |
| 11:05:06 | 1.494,00 | 2,19900 | 1,22 | MTAA | 3,29 | 3.289,81 |
| 11:05:06 | 2.039,00 | 2,19900 | 1,66 | MTAA | 4,48 | 4.489,90 |
| 11:05:06 | 380,00 | 2,19900 | 0,31 | MTAA | 0,84 | 836,76 |
| 11:05:06 | 2.385,00 | 2,19900 | 1,94 | MTAA | 5,24 | 5.251,80 |
| 11:05:06 | 3.702,00 | 2,19900 | 3,01 | MTAA | 8,14 | 8.151,85 |
| 11:07:15 | 5.000,00 | 2,19900 | 4,07 | MTAA | 11,00 | 11.010,06 |
| 11:07:15 | 1.697,00 | 2,19900 | 1,38 | MTAA | 3,73 | 3.736,82 |
| 11:07:15 | 1.417,00 | 2,19900 | 1,15 | MTAA | 3,12 | 3.120,25 |
| 11:07:15 | 1.886,00 | 2,19900 | 1,54 | MTAA | 4,15 | 4.153,00 |
| 11:09:27 11:09:41 |
1.102,00 5.419,00 |
2,20100 2,20400 |
0,90 4,42 |
MTAA MTAA |
2,43 11,94 |
2.428,82 11.959,84 |


Customer: SAIPEM SPA (013904966) Trade date: 30/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
MTAA
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
|---|---|---|---|---|---|---|
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 11:09:41 | 2.689,00 | 2,20400 | 2,19 | MTAA | 5,93 | 5.934,68 |
| 11:09:41 | 1.892,00 | 2,20400 | 1,54 | MTAA | 4,17 | 4.175,68 |
| 11:11:54 | 1.500,00 | 2,20200 | 1,22 | MTAA | 3,30 | 3.307,53 |
| 11:12:14 | 1.473,00 | 2,20300 | 1,20 | MTAA | 3,25 | 3.249,47 |
| 11:12:34 | 6.774,00 | 2,20300 | 5,52 | MTAA | 14,92 | 14.943,57 |
| 11:12:34 | 1.372,00 | 2,20300 | 1,12 | MTAA | 3,02 | 3.026,66 |
| 11:12:34 | 1.854,00 | 2,20300 | 1,51 | MTAA | 4,08 | 4.089,96 |
| 11:14:49 | 318,00 | 2,20300 | 0,26 | MTAA | 0,70 | 701,51 |
| 11:14:49 | 1.456,00 | 2,20300 | 1,19 | MTAA | 3,21 | 3.211,96 |
| 11:15:13 | 6.774,00 | 2,20200 | 5,52 | MTAA | 14,92 | 14.936,78 |
| 11:15:13 | 1.383,00 | 2,20200 | 1,13 | MTAA | 3,05 | 3.049,54 |
| 11:15:13 | 1.843,00 | 2,20200 | 1,50 | MTAA | 4,06 | 4.063,85 |
| 11:15:49 | 10.000,00 | 2,20000 | 8,14 | MTAA | 22,00 | 22.030,14 |
| 11:19:47 | 6.609,00 | 2,20400 | 5,39 | MTAA | 14,57 | 14.586,19 |
| 11:19:47 | 2.619,00 | 2,20400 | 2,14 | MTAA | 5,77 | 5.780,18 |
| 11:19:47 | 101,00 | 2,20400 | 0,08 | MTAA | 0,22 | 222,91 |
| 11:19:47 | 671,00 | 2,20400 | 0,55 | MTAA | 1,48 | 1.480,91 |
| 11:22:08 | 5.080,00 | 2,19800 | 4,13 | MTAA | 11,17 | 11.181,14 |
| 11:22:08 | 1.449,00 | 2,19800 | 1,18 | MTAA | 3,18 | 3.189,26 |
| 11:22:08 | 3.471,00 | 2,19800 | 2,82 | MTAA | 7,63 | 7.639,71 |
| 11:24:29 | 1.558,00 | 2,19600 | 1,27 | MTAA | 3,42 | 3.426,06 |
| 11:24:29 | 1.397,00 | 2,19600 | 1,14 | MTAA | 3,07 | 3.072,01 |
| 11:24:29 | 2.317,00 | 2,19600 | 1,88 | MTAA | 5,09 | 5.095,10 |
| 11:24:29 | 2.531,00 | 2,19600 | 2,06 | MTAA | 5,56 | 5.565,69 |
| 11:26:21 | 3.000,00 | 2,19400 | 2,44 | MTAA | 6,58 | 6.591,02 |
| 11:26:21 | 7.000,00 | 2,19400 | 5,68 | MTAA | 15,36 | 15.379,04 |
| 11:28:46 | 10.000,00 | 2,19100 | 8,11 | MTAA | 21,91 | 21.940,02 |
| 11:29:01 | 10.000,00 | 2,18900 | 8,10 | MTAA | 21,89 | 21.919,99 |
| 11:33:42 | 2.864,00 | 2,19100 | 2,32 | MTAA | 6,28 | 6.283,62 |
| 11:33:42 | 443,00 | 2,19100 | 0,36 | MTAA | 0,97 | 971,94 |
| 11:34:31 | 3.000,00 | 2,19100 | 2,43 | MTAA | 6,57 | 6.582,01 |
| 11:34:31 | 1.441,00 | 2,19100 | 1,17 | MTAA | 3,16 | 3.161,56 |
| 11:34:31 | 2.095,00 | 2,19100 | 1,70 | MTAA | 4,59 | 4.596,43 |
| 11:34:31 | 2.570,00 | 2,19100 | 2,08 | MTAA | 5,63 | 5.638,58 |
| 11:36:49 | 5.400,00 | 2,19300 | 4,38 | MTAA | 11,84 | 11.858,42 |
| 11:36:49 | 453,00 | 2,19300 | 0,37 | MTAA | 0,99 | 994,79 |
| 11:36:49 | 3.573,00 | 2,19300 | 2,90 | MTAA | 7,84 | 7.846,32 |
| 11:36:49 | 574,00 | 2,19300 | 0,47 | MTAA | 1,26 | 1.260,51 |
| 11:39:22 | 2.980,00 | 2,19200 | 2,42 | MTAA | 6,53 | 6.541,11 |
| 11:39:22 | 1.799,00 | 2,19200 | 1,46 | MTAA | 3,94 | 3.948,81 |
| 11:40:36 | 2.810,00 | 2,19400 | 2,28 | MTAA | 6,17 | 6.173,59 |
| 11:40:36 | 2.578,00 | 2,19400 | 2,09 | MTAA | 5,66 | 5.663,88 |
| 11:40:36 | 303,00 | 2,19400 | 0,25 | MTAA | 0,66 | 665,69 |
| 11:42:05 | 444,00 | 2,19600 | 0,36 | MTAA | 0,98 | 976,36 |
| 11:42:05 | 2.793,00 | 2,19600 | 2,27 | MTAA | 6,13 | 6.141,83 |
| 11:42:05 | 5.080,00 | 2,19600 | 4,13 | MTAA | 11,16 | 11.170,96 |
| 11:42:05 | 1.366,00 | 2,19600 | 1,11 | MTAA | 3,00 | 3.003,85 |
| 11:42:05 | 317,00 | 2,19600 | 0,26 | MTAA | 0,70 | 697,09 |
| 11:44:42 | 2.755,00 | 2,19600 | 2,24 | MTAA | 6,05 | 6.058,27 |
| 11:44:42 | 5.070,00 | 2,19600 | 4,12 | MTAA | 11,13 | 11.148,97 |
| 11:44:42 | 2.175,00 | 2,19600 | 1,77 | MTAA | 4,78 | 4.782,84 |
11:47:22 8.268,00 2,19400 6,71 MTAA 18,14 18.164,84
Side: BUY Trade time: 17:29:00
EUR
Currency:


Customer: SAIPEM SPA (013904966) Trade date: 30/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:29:00 | |
|---|---|---|---|---|---|---|
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 11:47:22 | 1.732,00 | 2,19400 | 1,41 | MTAA | 3,80 | 3.805,21 |
| 11:50:04 | 5.080,00 | 2,19600 | 4,13 | MTAA | 11,16 | 11.170,96 |
| 11:50:04 | 3.860,00 | 2,19600 | 3,14 | MTAA | 8,48 | 8.488,17 |
| 11:50:04 | 1.060,00 | 2,19600 | 0,86 | MTAA | 2,33 | 2.330,95 |
| 11:52:49 | 1.471,00 | 2,20200 | 1,20 | MTAA | 3,24 | 3.243,58 |
| 11:52:49 | 5.080,00 | 2,20200 | 4,14 | MTAA | 11,19 | 11.201,49 |
| 11:52:49 | 3.449,00 | 2,20200 | 2,81 | MTAA | 7,59 | 7.605,10 |
| 11:55:35 | 836,00 | 2,20000 | 0,68 | MTAA | 1,84 | 1.841,72 |
| 11:55:35 | 2.624,00 | 2,20000 | 2,14 | MTAA | 5,77 | 5.780,71 |
| 11:56:34 | 2.022,00 | 2,20100 | 1,65 | MTAA | 4,45 | 4.456,52 |
| 11:57:08 | 2.468,00 | 2,20200 | 2,01 | MTAA | 5,43 | 5.441,98 |
| 11:57:08 | 1.494,00 | 2,20200 | 1,22 | MTAA | 3,29 | 3.294,29 |
| 11:57:08 | 2.080,00 | 2,20200 | 1,70 | MTAA | 4,58 | 4.586,44 |
| 11:57:08 | 2.123,00 | 2,20200 | 1,73 | MTAA | 4,67 | 4.681,25 |
| 11:59:27 | 10.000,00 | 2,20300 | 8,15 | MTAA | 22,03 | 22.060,18 |
| 12:02:20 | 2.571,00 | 2,20300 | 2,10 | MTAA | 5,66 | 5.671,67 |
| 12:02:20 | 2.210,00 | 2,20300 | 1,80 | MTAA | 4,87 | 4.875,30 |
| 12:02:20 | 2.599,00 | 2,20300 | 2,12 | MTAA | 5,73 | 5.733,44 |
| 12:02:20 | 1.496,00 | 2,20300 | 1,22 | MTAA | 3,30 | 3.300,20 |
| 12:02:20 | 1.124,00 | 2,20300 | 0,92 | MTAA | 2,48 | 2.479,56 |
| 12:05:15 | 444,00 | 2,20100 | 0,36 | MTAA | 0,98 | 978,58 |
| 12:05:15 | 2.758,00 | 2,20100 | 2,25 | MTAA | 6,07 | 6.078,67 |
| 12:06:12 | 5.974,00 | 2,20200 | 4,87 | MTAA | 13,15 | 13.172,77 |
| 12:06:12 | 4.026,00 | 2,20200 | 3,28 | MTAA | 8,87 | 8.877,40 |
| 12:09:11 | 5.974,00 | 2,20100 | 4,87 | MTAA | 13,15 | 13.166,79 |
| 12:09:11 | 2.672,00 | 2,20100 | 2,18 | MTAA | 5,88 | 5.889,13 |
| 12:11:48 | 10.000,00 | 2,20500 | 8,16 | MTAA | 22,05 | 22.080,21 |
| 12:14:53 | 2.301,00 | 2,20500 | 1,88 | MTAA | 5,07 | 5.080,66 |
| 12:14:53 | 2.349,00 | 2,20500 | 1,92 | MTAA | 5,18 | 5.186,64 |
| 12:14:53 | 1.409,00 | 2,20500 | 1,15 | MTAA | 3,11 | 3.111,10 |
| 12:14:53 | 2.210,00 | 2,20500 | 1,80 | MTAA | 4,87 | 4.879,73 |
| 12:14:53 | 1.731,00 | 2,20500 | 1,41 | MTAA | 3,82 | 3.822,08 |
| 12:18:00 | 557,00 | 2,20300 | 0,45 | MTAA | 1,23 | 1.228,75 |
| 12:18:00 | 1.410,00 | 2,20300 | 1,15 | MTAA | 3,11 | 3.110,49 |
| 12:18:00 | 3.359,00 | 2,20300 | 2,74 | MTAA | 7,40 | 7.410,01 |
| 12:18:00 | 2.600,00 | 2,20300 | 2,12 | MTAA | 5,73 | 5.735,65 |
| 12:18:00 | 2.074,00 | 2,20300 | 1,69 | MTAA | 4,57 | 4.575,28 |
| 12:21:11 | 10.000,00 | 2,20500 | 8,16 | MTAA | 22,05 | 22.080,21 |
| 12:22:01 | 10.000,00 | 2,20400 | 8,16 | MTAA | 22,04 | 22.070,20 |
| 12:27:42 | 10.000,00 | 2,20700 | 8,17 | MTAA | 22,07 | 22.100,24 |
| 12:31:03 | 2.700,00 | 2,21000 | 2,21 | MTAA | 5,97 | 5.975,18 |
| 12:31:03 | 7.300,00 | 2,21000 | 5,97 | MTAA | 16,13 | 16.155,10 |
| 12:34:03 | 10.000,00 | 2,20900 | 8,17 | MTAA | 22,09 | 22.120,26 |
| 12:37:56 | 2.369,00 | 2,21200 | 1,94 | MTAA | 5,24 | 5.247,41 |
| 12:37:56 | 1.722,00 | 2,21200 | 1,41 | MTAA | 3,81 | 3.814,28 |
| 12:37:56 | 148,00 | 2,21200 | 0,12 | MTAA | 0,33 | 327,82 |
| 12:37:56 | 5.761,00 | 2,21200 | 4,72 | MTAA | 12,74 | 12.760,79 |
| 12:41:27 | 3.000,00 | 2,21100 | 2,45 | MTAA | 6,63 | 6.642,09 |
| 12:41:27 | 550,00 | 2,21100 | 0,45 | MTAA | 1,22 | 1.217,72 |
| 12:42:43 | 6.784,00 | 2,21100 | 5,55 | MTAA | 15,00 | 15.019,97 |
| 12:42:43 | 539,00 | 2,21100 | 0,44 | MTAA | 1,19 | 1.193,36 |
| 12:42:43 | 2.677,00 | 2,21100 | 2,19 | MTAA | 5,92 | 5.926,96 |


| Instrument: | SAIPEM ORD.RAGGR.EUR (IT0005495657) | Order Market: | MTAA | |||
|---|---|---|---|---|---|---|
| Side: | BUY | Currency: | EUR | Trade time: | 17:29:00 | |
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 12:46:21 | 3.000,00 | 2,21300 | 2,46 | MTAA | 6,64 | 6.648,10 |
| 12:46:21 | 601,00 | 2,21300 | 0,49 | MTAA | 1,33 | 1.331,84 |
| 12:47:40 | 443,00 | 2,21400 | 0,36 | MTAA | 0,98 | 982,15 |
| 12:47:40 | 6.583,00 | 2,21400 | 5,39 | MTAA | 14,57 | 14.594,73 |
| 12:47:40 | 2.974,00 | 2,21400 | 2,44 | MTAA | 6,58 | 6.593,46 |
| 12:51:23 | 3.000,00 | 2,21700 | 2,46 | MTAA | 6,65 | 6.660,11 |
| 12:52:31 | 3.000,00 | 2,21700 | 2,46 | MTAA | 6,65 | 6.660,11 |
| 12:53:40 | 4.360,00 | 2,21800 | 3,58 | MTAA | 9,67 | 9.683,73 |
| 12:53:40 | 5.000,00 | 2,21800 | 4,10 | MTAA | 11,09 | 11.105,19 |
| 12:53:40 | 640,00 | 2,21800 | 0,53 | MTAA | 1,42 | 1.421,46 |
| 12:57:30 | 5.733,00 | 2,21700 | 4,70 | MTAA | 12,71 | 12.727,47 |
| 12:57:30 | 4.267,00 | 2,21700 | 3,50 | MTAA | 9,46 | 9.472,90 |
| 13:01:26 | 1.355,00 | 2,21400 | 1,11 | MTAA | 3,00 | 3.004,08 |
| 13:01:26 | 375,00 | 2,21400 | 0,31 | MTAA | 0,83 | 831,39 |
| 13:01:26 | 1.366,00 | 2,21400 | 1,12 | MTAA | 3,02 | 3.028,47 |
| 13:02:41 | 6.583,00 | 2,21500 | 5,40 | MTAA | 14,58 | 14.601,32 |
| 13:02:41 | 3.417,00 | 2,21500 | 2,80 | MTAA | 7,57 | 7.579,02 |
| 13:06:50 | 10.000,00 | 2,21400 | 8,19 | MTAA | 22,14 | 22.170,33 |
| 13:11:05 | 2.965,00 | 2,21300 | 2,43 | MTAA | 6,56 | 6.570,53 |
| 13:11:05 | 7.035,00 | 2,21300 | 5,76 | MTAA | 15,57 | 15.589,78 |
| 13:15:18 | 339,00 | 2,21200 | 0,28 | MTAA | 0,75 | 750,90 |
| 13:15:27 | 2.360,00 | 2,21300 | 1,93 | MTAA | 5,22 | 5.229,83 |
| 13:15:27 | 7.640,00 | 2,21300 | 6,26 | MTAA | 16,91 | 16.930,48 |
| 13:19:30 | 1.707,00 | 2,21200 | 1,40 | MTAA | 3,78 | 3.781,06 |
| 13:20:11 | 7.735,00 | 2,21300 | 6,33 | MTAA | 17,12 | 17.141,01 |
| 13:20:11 | 2.265,00 | 2,21300 | 1,86 | MTAA | 5,01 | 5.019,31 |
| 13:24:04 | 1.000,00 | 2,21200 | 0,82 | MTAA | 2,21 | 2.215,03 |
| 13:24:04 | 433,00 | 2,21200 | 0,35 | MTAA | 0,96 | 959,11 |
| 13:24:04 | 5.793,00 | 2,21200 | 4,74 | MTAA | 12,81 | 12.831,67 |
| 13:24:04 | 1.498,00 | 2,21200 | 1,23 | MTAA | 3,31 | 3.318,12 |
| 13:24:04 | 1.276,00 | 2,21200 | 1,04 | MTAA | 2,82 | 2.826,38 |
| 13:27:53 | 3.000,00 | 2,21200 | 2,46 | MTAA | 6,64 | 6.645,09 |
| 13:27:53 | 488,00 | 2,21200 | 0,40 | MTAA | 1,08 | 1.080,93 |
| 13:27:53 | 1.366,00 | 2,21200 | 1,12 | MTAA | 3,02 | 3.025,73 |
| 13:27:53 | 5.146,00 | 2,21200 | 4,21 | MTAA | 11,38 | 11.398,55 |
| 13:31:37 | 5.793,00 | 2,21200 | 4,74 | MTAA | 12,81 | 12.831,67 |
| 13:31:37 | 480,00 | 2,21200 | 0,39 | MTAA | 1,06 | 1.063,21 |
| 13:31:37 | 1.496,00 | 2,21200 | 1,22 | MTAA | 3,31 | 3.313,69 |
| 13:31:37 | 2.231,00 | 2,21200 | 1,83 | MTAA | 4,93 | 4.941,73 |
| 13:35:17 | 438,00 | 2,21200 | 0,36 | MTAA | 0,97 | 970,18 |
| 13:35:17 | 5.793,00 | 2,21200 | 4,74 | MTAA | 12,81 | 12.831,67 |
| 13:35:17 | 3.769,00 | 2,21200 | 3,09 | MTAA | 8,34 | 8.348,45 |
| 13:38:52 | 1.327,00 | 2,21000 | 1,09 | MTAA | 2,93 | 2.936,69 |
| 13:39:21 | 5.793,00 | 2,21100 | 4,74 | MTAA | 12,81 | 12.825,87 |
| 13:39:21 | 1.404,00 | 2,21100 | 1,15 | MTAA | 3,10 | 3.108,50 |
| 13:39:21 | 2.227,00 | 2,21100 | 1,82 | MTAA | 4,92 | 4.930,64 |
| 13:39:21 | 576,00 | 2,21100 | 0,47 | MTAA | 1,27 | 1.275,28 |
| 13:42:52 | 3.000,00 | 2,21000 | 2,45 | MTAA | 6,63 | 6.639,08 |
| 13:42:52 | 5.793,00 | 2,21000 | 4,74 | MTAA | 12,80 | 12.820,07 |
| 13:42:52 | 1.207,00 | 2,21000 | 0,99 | MTAA | 2,67 | 2.671,12 |
| 13:46:19 | 2,00 | 2,20900 | 0,00 | MTAA | 0,00 | 4,42 |
| 13:46:19 | 5.793,00 | 2,21000 | 4,74 | MTAA | 12,80 | 12.820,07 |


Customer: SAIPEM SPA (013904966) Trade date: 30/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:29:00 | |
|---|---|---|---|---|---|---|
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 13:46:19 | 2.299,00 | 2,21000 | 1,88 | MTAA | 5,08 | 5.087,75 |
| 13:46:19 | 1.908,00 | 2,21000 | 1,56 | MTAA | 4,22 | 4.222,46 |
| 13:47:12 | 3.121,00 | 2,20700 | 2,55 | MTAA | 6,89 | 6.897,48 |
| 13:50:45 | 5.793,00 | 2,20900 | 4,74 | MTAA | 12,80 | 12.814,27 |
| 13:50:45 | 3.313,00 | 2,20900 | 2,71 | MTAA | 7,32 | 7.328,44 |
| 13:50:45 | 894,00 | 2,20900 | 0,73 | MTAA | 1,97 | 1.977,55 |
| 13:54:04 | 4.570,00 | 2,21000 | 3,74 | MTAA | 10,10 | 10.113,54 |
| 13:54:04 | 5.110,00 | 2,21000 | 4,18 | MTAA | 11,29 | 11.308,57 |
| 13:54:04 | 320,00 | 2,21000 | 0,26 | MTAA | 0,71 | 708,17 |
| 13:57:20 | 1.393,00 | 2,20800 | 1,14 | MTAA | 3,08 | 3.079,96 |
| 13:57:20 | 3.976,00 | 2,20800 | 3,25 | MTAA | 8,78 | 8.791,04 |
| 13:57:20 | 1.445,00 | 2,20800 | 1,18 | MTAA | 3,19 | 3.194,93 |
| 13:57:20 | 2.376,00 | 2,20800 | 1,94 | MTAA | 5,25 | 5.253,40 |
| 13:57:20 | 810,00 | 2,20800 | 0,66 | MTAA | 1,79 | 1.790,93 |
| 14:00:32 | 1.434,00 | 2,20900 | 1,17 | MTAA | 3,17 | 3.172,05 |
| 14:00:32 | 2.185,00 | 2,20900 | 1,79 | MTAA | 4,83 | 4.833,28 |
| 14:00:32 | 3.186,00 | 2,20900 | 2,60 | MTAA | 7,04 | 7.047,52 |
| 14:00:32 | 3.195,00 | 2,20900 | 2,61 | MTAA | 7,06 | 7.067,42 |
| 14:03:41 | 1.417,00 | 2,21400 | 1,16 | MTAA | 3,14 | 3.141,54 |
| 14:03:41 | 2.267,00 | 2,21400 | 1,86 | MTAA | 5,02 | 5.026,01 |
| 14:03:41 | 2.355,00 | 2,21400 | 1,93 | MTAA | 5,21 | 5.221,11 |
| 14:03:41 | 3.783,00 | 2,21400 | 3,10 | MTAA | 8,38 | 8.387,04 |
| 14:03:41 | 178,00 | 2,21400 | 0,15 | MTAA | 0,39 | 394,63 |
| 14:06:47 | 467,00 | 2,21300 | 0,38 | MTAA | 1,03 | 1.034,89 |
| 14:06:47 | 5.097,00 | 2,21300 | 4,17 | MTAA | 11,28 | 11.295,11 |
| 14:08:29 | 10.000,00 | 2,21300 | 8,19 | MTAA | 22,13 | 22.160,32 |
| 14:11:30 | 5.000,00 | 2,21100 | 4,09 | MTAA | 11,06 | 11.070,15 |
| 14:11:30 | 1.695,00 | 2,21100 | 1,39 | MTAA | 3,75 | 3.752,78 |
| 14:13:30 | 4.315,00 | 2,21200 | 3,53 | MTAA | 9,54 | 9.557,86 |
| 14:13:30 | 3.921,00 | 2,21200 | 3,21 | MTAA | 8,67 | 8.685,13 |
| 14:13:30 | 1.764,00 | 2,21200 | 1,44 | MTAA | 3,90 | 3.907,31 |
| 14:16:27 | 10.000,00 | 2,21300 | 8,19 | MTAA | 22,13 | 22.160,32 |
| 14:19:20 | 835,00 | 2,21400 | 0,68 | MTAA | 1,85 | 1.851,22 |
| 14:19:20 | 4.353,00 | 2,21400 | 3,57 | MTAA | 9,64 | 9.650,75 |
| 14:19:20 | 4.812,00 | 2,21400 | 3,94 | MTAA | 10,65 | 10.668,36 |
| 14:22:12 | 5.000,00 | 2,21400 | 4,10 | MTAA | 11,07 | 11.085,17 |
| 14:23:36 | 10.000,00 | 2,21500 | 8,20 | MTAA | 22,15 | 22.180,35 |
| 14:24:50 | 10.000,00 | 2,21000 | 8,18 | MTAA | 22,10 | 22.130,28 |
| 14:26:04 | 10.000,00 | 2,20600 | 8,16 | MTAA | 22,06 | 22.090,22 |
| 14:30:04 14:34:32 |
10.000,00 971,00 |
2,20000 2,19500 |
8,14 0,79 |
MTAA MTAA |
22,00 2,13 |
22.030,14 2.134,27 |
| 14:34:32 | 1.769,00 | 2,19500 | 1,44 | MTAA | 3,88 | 3.888,27 |
| 14:34:32 | 7.155,00 | 2,19500 | 5,81 | MTAA | 15,71 | 15.726,74 |
| 14:34:32 | 105,00 | 2,19500 | 0,09 | MTAA | 0,23 | 230,79 |
| 14:37:11 | 3.519,00 | 2,19600 | 2,86 | MTAA | 7,73 | 7.738,31 |
| 14:37:11 | 2.800,00 | 2,19600 | 2,28 | MTAA | 6,15 | 6.157,22 |
| 14:37:11 | 3.681,00 | 2,19600 | 2,99 | MTAA | 8,08 | 8.094,55 |
| 14:39:47 | 1.042,00 | 2,19200 | 0,85 | MTAA | 2,28 | 2.287,19 |
| 14:39:47 | 4.206,00 | 2,19200 | 3,41 | MTAA | 9,22 | 9.232,18 |
| 14:39:47 | 2.077,00 | 2,19200 | 1,69 | MTAA | 4,55 | 4.559,02 |
| 14:39:47 | 2.675,00 | 2,19200 | 2,17 | MTAA | 5,86 | 5.871,63 |
| 14:42:20 | 10.000,00 | 2,19200 | 8,11 | MTAA | 21,92 | 21.950,03 |

Side: BUY Trade time: 17:29:00
EUR
Currency:

Customer: SAIPEM SPA (013904966) Trade date: 30/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
|---|---|---|---|---|---|---|
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 14:44:52 | 1.864,00 | 2,19200 | 1,51 | MTAA | 4,09 | 4.091,49 |
| 14:44:52 | 3.138,00 | 2,19200 | 2,55 | MTAA | 6,88 | 6.887,92 |
| 14:44:52 | 4.998,00 | 2,19200 | 4,05 | MTAA | 10,96 | 10.970,63 |
| 14:47:22 | 8.519,00 | 2,19600 | 6,92 | MTAA | 18,71 | 18.733,35 |
| 14:47:22 | 1.481,00 | 2,19600 | 1,20 | MTAA | 3,25 | 3.256,73 |
| 14:49:50 | 1.647,00 | 2,19700 | 1,34 | MTAA | 3,62 | 3.623,42 |
| 14:49:50 | 741,00 | 2,19700 | 0,60 | MTAA | 1,63 | 1.630,21 |
| 14:49:50 | 3.138,00 | 2,19700 | 2,55 | MTAA | 6,89 | 6.903,63 |
| 14:51:11 | 3.138,00 | 2,19800 | 2,55 | MTAA | 6,90 | 6.906,77 |
| 14:51:11 | 2.046,00 | 2,19800 | 1,66 | MTAA | 4,50 | 4.503,27 |
| 14:51:11 | 2.306,00 | 2,19800 | 1,88 | MTAA | 5,07 | 5.075,53 |
| 14:51:11 | 2.482,00 | 2,19800 | 2,02 | MTAA | 5,46 | 5.462,91 |
| 14:51:11 | 28,00 | 2,19800 | 0,02 | MTAA | 0,06 | 61,63 |
| 14:53:36 | 1.160,00 | 2,19800 | 0,94 | MTAA | 2,55 | 2.553,17 |
| 14:53:36 | 2.182,00 | 2,19800 | 1,78 | MTAA | 4,80 | 4.802,61 |
| 14:53:36 | 2.492,00 | 2,19800 | 2,03 | MTAA | 5,48 | 5.484,92 |
| 14:53:36 | 2.106,00 | 2,19800 | 1,71 | MTAA | 4,63 | 4.635,33 |
| 14:53:36 | 2.060,00 | 2,19800 | 1,68 | MTAA | 4,53 | 4.534,08 |
| 14:55:59 | 5.000,00 | 2,19900 | 4,07 | MTAA | 11,00 | 11.010,06 |
| 14:55:59 | 2.439,00 | 2,19900 | 1,98 | MTAA | 5,36 | 5.370,71 |
| 14:55:59 | 2.082,00 | 2,19900 | 1,69 | MTAA | 4,58 | 4.584,59 |
| 14:55:59 | 479,00 | 2,19900 | 0,39 | MTAA | 1,05 | 1.054,76 |
| 14:58:21 | 1.060,00 | 2,19900 | 0,86 | MTAA | 2,33 | 2.334,13 |
| 14:58:21 | 3.221,00 | 2,19900 | 2,62 | MTAA | 7,08 | 7.092,68 |
| 14:58:21 | 2.060,00 | 2,19900 | 1,68 | MTAA | 4,53 | 4.536,15 |
| 14:58:21 | 1.717,00 | 2,19900 | 1,40 | MTAA | 3,78 | 3.780,86 |
| 14:58:21 | 1.942,00 | 2,19900 | 1,58 | MTAA | 4,27 | 4.276,31 |
| 15:00:40 | 3.000,00 | 2,20100 | 2,44 | MTAA | 6,60 | 6.612,05 |
| 15:00:40 | 651,00 | 2,20100 | 0,53 | MTAA | 1,43 | 1.434,81 |
| 15:00:40 | 3.061,00 | 2,20100 | 2,49 | MTAA | 6,74 | 6.746,49 |
| 15:00:40 | 2.937,00 | 2,20100 | 2,39 | MTAA | 6,46 | 6.473,19 |
| 15:00:40 | 351,00 | 2,20100 | 0,29 | MTAA | 0,77 | 773,61 |
| 15:02:58 | 1.669,00 | 2,20100 | 1,36 | MTAA | 3,67 | 3.678,50 |
| 15:02:58 | 2.822,00 | 2,20100 | 2,30 | MTAA | 6,21 | 6.219,73 |
| 15:03:59 | 2.875,00 | 2,19800 | 2,34 | MTAA | 6,32 | 6.327,91 |
| 15:03:59 | 3.720,00 | 2,19800 | 3,03 | MTAA | 8,18 | 8.187,76 |
| 15:05:13 | 4.000,00 | 2,19500 | 3,25 | MTAA | 8,78 | 8.792,03 |
| 15:05:13 | 3.000,00 | 2,19500 | 2,44 | MTAA | 6,59 | 6.594,02 |
| 15:05:13 | 3.000,00 | 2,19500 | 2,44 | MTAA | 6,59 | 6.594,02 |
| 15:07:44 | 3.721,00 | 2,19400 | 3,02 | MTAA | 8,16 | 8.175,06 |
| 15:07:44 | 3.452,00 | 2,19400 | 2,80 | MTAA | 7,57 | 7.584,06 |
| 15:07:44 | 2.827,00 | 2,19400 | 2,30 | MTAA | 6,20 | 6.210,94 |
| 15:09:57 | 1.961,00 | 2,19700 | 1,59 | MTAA | 4,31 | 4.314,22 |
| 15:09:57 | 2.723,00 | 2,19700 | 2,21 | MTAA | 5,98 | 5.990,63 |
| 15:09:57 | 3.000,00 | 2,19700 | 2,44 | MTAA | 6,59 | 6.600,03 |
| 15:11:38 | 4.200,00 | 2,19800 | 3,42 | MTAA | 9,23 | 9.244,25 |
| 15:11:38 | 3.585,00 | 2,19800 | 2,92 | MTAA | 7,88 | 7.890,63 |
| 15:11:38 | 1.587,00 | 2,19800 | 1,29 | MTAA | 3,49 | 3.493,01 |
| 15:13:40 | 3.561,00 | 2,19900 | 2,90 | MTAA | 7,83 | 7.841,37 |
| 15:13:40 | 2.210,00 | 2,19900 | 1,80 | MTAA | 4,86 | 4.866,45 |
| 15:13:40 | 2.999,00 | 2,19900 | 2,44 | MTAA | 6,59 | 6.603,84 |
| 15:13:40 | 1.230,00 | 2,19900 | 1,00 | MTAA | 2,70 | 2.708,48 |


Customer: SAIPEM SPA (013904966) Trade date: 30/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:29:00 | |
|---|---|---|---|---|---|---|
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 15:15:49 | 2.841,00 | 2,19900 | 2,31 | MTAA | 6,25 | 6.255,92 |
| 15:15:49 | 2.595,00 | 2,19900 | 2,11 | MTAA | 5,71 | 5.714,22 |
| 15:15:49 | 2.093,00 | 2,19900 | 1,70 | MTAA | 4,60 | 4.608,81 |
| 15:15:49 | 2.471,00 | 2,19900 | 2,01 | MTAA | 5,43 | 5.441,17 |
| 15:17:57 | 3.715,00 | 2,19600 | 3,02 | MTAA | 8,16 | 8.169,32 |
| 15:17:57 | 2.544,00 | 2,19600 | 2,07 | MTAA | 5,59 | 5.594,28 |
| 15:19:15 | 2.787,00 | 2,19600 | 2,27 | MTAA | 6,12 | 6.128,64 |
| 15:19:15 | 3.800,00 | 2,19600 | 3,09 | MTAA | 8,34 | 8.356,23 |
| 15:19:15 | 1.627,00 | 2,19600 | 1,32 | MTAA | 3,57 | 3.577,79 |
| 15:20:58 | 965,00 | 2,19700 | 0,78 | MTAA | 2,12 | 2.123,01 |
| 15:20:58 | 1.996,00 | 2,19700 | 1,62 | MTAA | 4,39 | 4.391,22 |
| 15:20:58 | 1.002,00 | 2,19700 | 0,82 | MTAA | 2,20 | 2.204,41 |
| 15:21:48 | 2.400,00 | 2,19700 | 1,95 | MTAA | 5,27 | 5.280,02 |
| 15:21:48 | 2.029,00 | 2,19700 | 1,65 | MTAA | 4,46 | 4.463,82 |
| 15:21:48 | 1.975,00 | 2,19700 | 1,61 | MTAA | 4,34 | 4.345,02 |
| 15:21:48 | 1.718,00 | 2,19700 | 1,40 | MTAA | 3,77 | 3.779,62 |
| 15:23:28 | 1.864,00 | 2,19800 | 1,52 | MTAA | 4,10 | 4.102,69 |
| 15:23:28 | 4.790,00 | 2,19800 | 3,90 | MTAA | 10,53 | 10.542,84 |
| 15:23:28 | 2.164,00 | 2,19800 | 1,76 | MTAA | 4,76 | 4.762,99 |
| 15:23:28 | 1.182,00 | 2,19800 | 0,96 | MTAA | 2,60 | 2.601,60 |
| 15:25:30 | 5.356,00 | 2,19600 | 4,35 | MTAA | 11,76 | 11.777,89 |
| 15:26:35 | 2.222,00 | 2,19700 | 1,81 | MTAA | 4,88 | 4.888,42 |
| 15:26:35 | 1.749,00 | 2,19700 | 1,42 | MTAA | 3,84 | 3.847,82 |
| 15:26:35 | 2.105,00 | 2,19700 | 1,71 | MTAA | 4,62 | 4.631,02 |
| 15:26:35 | 2.371,00 | 2,19700 | 1,93 | MTAA | 5,21 | 5.216,22 |
| 15:26:35 | 1.553,00 | 2,19700 | 1,26 | MTAA | 3,41 | 3.416,61 |
| 15:28:36 | 1.026,00 | 2,20000 | 0,84 | MTAA | 2,26 | 2.260,29 |
| 15:28:48 | 4.790,00 | 2,20100 | 3,90 | MTAA | 10,54 | 10.557,23 |
| 15:28:48 | 2.536,00 | 2,20100 | 2,07 | MTAA | 5,58 | 5.589,38 |
| 15:28:48 | 2.674,00 | 2,20100 | 2,18 | MTAA | 5,89 | 5.893,54 |
| 15:30:47 | 4.790,00 | 2,20100 | 3,90 | MTAA | 10,54 | 10.557,23 |
| 15:30:47 | 1.973,00 | 2,20100 | 1,61 | MTAA | 4,34 | 4.348,52 |
| 15:30:47 | 3.237,00 | 2,20100 | 2,64 | MTAA | 7,12 | 7.134,40 |
| 15:32:45 | 2.222,00 | 2,20500 | 1,81 | MTAA | 4,90 | 4.906,22 |
| 15:32:45 | 2.345,00 | 2,20500 | 1,91 | MTAA | 5,17 | 5.177,81 |
| 15:32:45 | 2.600,00 | 2,20500 | 2,12 | MTAA | 5,73 | 5.740,85 |
| 15:32:45 | 1.882,00 | 2,20500 | 1,54 | MTAA | 4,15 | 4.155,49 |
| 15:32:45 | 951,00 | 2,20500 | 0,78 | MTAA | 2,10 | 2.099,83 |
| 15:34:42 | 1.913,00 | 2,20700 | 1,56 | MTAA | 4,22 | 4.227,77 |
| 15:34:42 | 6.000,00 | 2,20700 | 4,90 | MTAA | 13,24 | 13.260,14 |
| 15:35:33 | 10.000,00 | 2,20400 | 8,16 | MTAA | 22,04 | 22.070,20 |
| 15:38:09 | 2.000,00 | 2,20800 | 1,63 | MTAA | 4,42 | 4.422,05 |
| 15:38:09 | 2.312,00 | 2,20800 | 1,89 | MTAA | 5,10 | 5.111,89 |
| 15:38:09 | 2.623,00 | 2,20800 | 2,14 | MTAA | 5,79 | 5.799,52 |
| 15:39:27 | 3.207,00 | 2,21400 | 2,63 | MTAA | 7,10 | 7.110,03 |
| 15:39:27 | 3.615,00 | 2,21400 | 2,96 | MTAA | 8,00 | 8.014,57 |
| 15:40:44 | 6.000,00 | 2,21400 | 4,92 | MTAA | 13,28 | 13.302,20 |
| 15:40:44 | 3.024,00 | 2,21400 | 2,48 | MTAA | 6,70 | 6.704,31 |
| 15:40:44 | 976,00 | 2,21400 | 0,80 | MTAA | 2,16 | 2.163,82 |
| 15:42:35 | 10.000,00 | 2,21000 | 8,18 | MTAA | 22,10 | 22.130,28 |
| 15:44:27 | 3.802,00 | 2,20900 | 3,11 | MTAA | 8,40 | 8.410,12 |
| 15:44:27 | 1.200,00 | 2,20900 | 0,98 | MTAA | 2,65 | 2.654,43 |


Customer: SAIPEM SPA (013904966) Trade date: 30/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:29:00 | |
|---|---|---|---|---|---|---|
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 15:44:27 | 1.937,00 | 2,20900 | 1,58 | MTAA | 4,28 | 4.284,69 |
| 15:44:27 | 692,00 | 2,20900 | 0,57 | MTAA | 1,53 | 1.530,72 |
| 15:44:27 | 1.989,00 | 2,20900 | 1,63 | MTAA | 4,39 | 4.399,72 |
| 15:44:27 | 380,00 | 2,20900 | 0,31 | MTAA | 0,84 | 840,57 |
| 15:46:17 | 7.500,00 | 2,20900 | 6,13 | MTAA | 16,57 | 16.590,20 |
| 15:47:38 | 2.149,00 | 2,21000 | 1,76 | MTAA | 4,75 | 4.755,80 |
| 15:47:38 | 4.000,00 | 2,21000 | 3,27 | MTAA | 8,84 | 8.852,11 |
| 15:47:38 | 2.841,00 | 2,21000 | 2,32 | MTAA | 6,28 | 6.287,21 |
| 15:47:38 | 1.010,00 | 2,21000 | 0,83 | MTAA | 2,23 | 2.235,16 |
| 15:49:26 | 10.000,00 | 2,21000 | 8,18 | MTAA | 22,10 | 22.130,28 |
| 15:51:13 | 3.872,00 | 2,20800 | 3,16 | MTAA | 8,55 | 8.561,09 |
| 15:51:13 | 1.911,00 | 2,20800 | 1,56 | MTAA | 4,22 | 4.225,27 |
| 15:51:13 | 2.600,00 | 2,20800 | 2,12 | MTAA | 5,74 | 5.748,66 |
| 15:51:13 | 1.617,00 | 2,20800 | 1,32 | MTAA | 3,57 | 3.575,23 |
| 15:52:58 | 2.129,00 | 2,20800 | 1,74 | MTAA | 4,70 | 4.707,27 |
| 15:52:58 | 3.378,00 | 2,20800 | 2,76 | MTAA | 7,46 | 7.468,84 |
| 15:52:58 | 1.973,00 | 2,20800 | 1,61 | MTAA | 4,36 | 4.362,35 |
| 15:52:58 | 2.520,00 | 2,20800 | 2,06 | MTAA | 5,56 | 5.571,78 |
| 15:54:43 | 4,00 | 2,20400 | 0,00 | MTAA | 0,01 | 8,83 |
| 15:54:43 | 799,00 | 2,20400 | 0,65 | MTAA | 1,76 | 1.763,41 |
| 15:54:43 | 2.085,00 | 2,20400 | 1,70 | MTAA | 4,60 | 4.601,64 |
| 15:54:43 | 2.008,00 | 2,20400 | 1,64 | MTAA | 4,43 | 4.431,70 |
| 15:55:34 | 3.000,00 | 2,20300 | 2,45 | MTAA | 6,61 | 6.618,05 |
| 15:55:34 | 1.956,00 | 2,20300 | 1,59 | MTAA | 4,31 | 4.314,97 |
| 15:55:34 | 3.800,00 | 2,20300 | 3,10 | MTAA | 8,37 | 8.382,87 |
| 15:55:34 | 1.244,00 | 2,20300 | 1,01 | MTAA | 2,74 | 2.744,29 |
| 15:57:18 | 3.861,00 | 2,20300 | 3,15 | MTAA | 8,51 | 8.517,44 |
| 15:57:18 | 612,00 | 2,20300 | 0,50 | MTAA | 1,35 | 1.350,08 |
| 15:57:18 | 2.327,00 | 2,20300 | 1,90 | MTAA | 5,13 | 5.133,40 |
| 15:57:18 | 1.966,00 | 2,20300 | 1,60 | MTAA | 4,33 | 4.337,03 |
| 15:58:48 | 2.484,00 | 2,20400 | 2,03 | MTAA | 5,47 | 5.482,24 |
| 15:58:48 | 3.590,00 | 2,20400 | 2,93 | MTAA | 7,91 | 7.923,20 |
| 15:58:48 | 2.785,00 | 2,20400 | 2,27 | MTAA | 6,14 | 6.146,55 |
| 15:58:48 | 1.141,00 | 2,20400 | 0,93 | MTAA | 2,51 | 2.518,21 |
| 16:00:29 16:01:50 |
8.018,00 4.008,00 |
2,20400 2,20600 |
6,54 3,27 |
MTAA MTAA |
17,67 8,84 |
17.695,88 8.853,76 |
| 16:01:50 | 1.834,00 | 2,20600 | 1,50 | MTAA | 4,05 | 4.051,35 |
| 16:01:50 | 4.158,00 | 2,20600 | 3,39 | MTAA | 9,17 | 9.185,11 |
| 16:03:30 | 3.500,00 | 2,20400 | 2,85 | MTAA | 7,71 | 7.724,57 |
| 16:03:30 | 4.987,00 | 2,20400 | 4,07 | MTAA | 10,99 | 11.006,41 |
| 16:03:30 | 1.513,00 | 2,20400 | 1,23 | MTAA | 3,33 | 3.339,22 |
| 16:05:09 | 3.379,00 | 2,20400 | 2,76 | MTAA | 7,45 | 7.457,52 |
| 16:05:09 | 1.703,00 | 2,20400 | 1,39 | MTAA | 3,75 | 3.758,55 |
| 16:05:09 | 2.115,00 | 2,20400 | 1,73 | MTAA | 4,66 | 4.667,85 |
| 16:05:09 | 1.983,00 | 2,20400 | 1,62 | MTAA | 4,37 | 4.376,52 |
| 16:05:09 | 820,00 | 2,20400 | 0,67 | MTAA | 1,81 | 1.809,76 |
| 16:06:48 | 4.790,00 | 2,20500 | 3,91 | MTAA | 10,56 | 10.576,42 |
| 16:06:48 | 5.210,00 | 2,20500 | 4,25 | MTAA | 11,49 | 11.503,79 |
| 16:08:25 | 5.717,00 | 2,20700 | 4,67 | MTAA | 12,62 | 12.634,70 |
| 16:08:25 | 2.353,00 | 2,20700 | 1,92 | MTAA | 5,19 | 5.200,19 |
| 16:08:25 | 1.930,00 | 2,20700 | 1,58 | MTAA | 4,26 | 4.265,35 |
| 16:10:02 | 3.000,00 | 2,20400 | 2,45 | MTAA | 6,61 | 6.621,06 |

MTAA

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
|---|---|---|---|---|---|---|
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 16:10:02 | 4.790,00 | 2,20400 | 3,91 | MTAA | 10,56 | 10.571,62 |
| 16:10:02 | 2.210,00 | 2,20400 | 1,80 | MTAA | 4,87 | 4.877,51 |
| 16:10:28 | 10.000,00 | 2,19900 | 8,14 | MTAA | 21,99 | 22.020,13 |
| 16:13:13 | 1.114,00 | 2,20200 | 0,91 | MTAA | 2,45 | 2.456,39 |
| 16:13:13 | 1.948,00 | 2,20200 | 1,59 | MTAA | 4,29 | 4.295,37 |
| 16:13:13 | 2.018,00 | 2,20200 | 1,64 | MTAA | 4,44 | 4.449,72 |
| 16:14:02 | 3.000,00 | 2,20200 | 2,44 | MTAA | 6,61 | 6.615,05 |
| 16:14:02 | 4.790,00 | 2,20200 | 3,90 | MTAA | 10,55 | 10.562,03 |
| 16:14:02 | 1.923,00 | 2,20200 | 1,57 | MTAA | 4,23 | 4.240,25 |
| 16:14:02 | 287,00 | 2,20200 | 0,23 | MTAA | 0,63 | 632,84 |
| 16:15:35 | 1.700,00 | 2,19800 | 1,38 | MTAA | 3,74 | 3.741,72 |
| 16:15:35 | 1.864,00 | 2,19800 | 1,52 | MTAA | 4,10 | 4.102,69 |
| 16:15:35 | 363,00 | 2,19800 | 0,30 | MTAA | 0,80 | 798,97 |
| 16:15:35 | 5.497,00 | 2,19800 | 4,47 | MTAA | 12,08 | 12.098,96 |
| 16:15:35 | 576,00 | 2,19800 | 0,47 | MTAA | 1,27 | 1.267,78 |
| 16:17:09 | 3.942,00 | 2,20000 | 3,21 | MTAA | 8,67 | 8.684,28 |
| 16:17:09 | 2.023,00 | 2,20000 | 1,65 | MTAA | 4,45 | 4.456,70 |
| 16:17:09 | 2.200,00 | 2,20000 | 1,79 | MTAA | 4,84 | 4.846,63 |
| 16:17:09 | 1.835,00 | 2,20000 | 1,49 | MTAA | 4,04 | 4.042,53 |
| 16:18:41 | 3.000,00 | 2,19900 | 2,44 | MTAA | 6,60 | 6.606,04 |
| 16:18:41 | 4.790,00 | 2,19900 | 3,90 | MTAA | 10,53 | 10.547,64 |
| 16:18:41 | 2.059,00 | 2,19900 | 1,68 | MTAA | 4,53 | 4.533,94 |
| 16:18:41 | 151,00 | 2,19900 | 0,12 | MTAA | 0,33 | 332,50 |
| 16:20:12 | 2.028,00 | 2,20300 | 1,65 | MTAA | 4,47 | 4.473,80 |
| 16:20:12 | 7.972,00 | 2,20300 | 6,50 | MTAA | 17,56 | 17.586,38 |
| 16:21:43 | 4.790,00 | 2,20000 | 3,90 | MTAA | 10,54 | 10.552,44 |
| 16:21:43 | 1.864,00 | 2,20000 | 1,52 | MTAA | 4,10 | 4.106,42 |
| 16:21:43 | 1.864,00 | 2,20000 | 1,52 | MTAA | 4,10 | 4.106,42 |
| 16:21:43 | 1.482,00 | 2,20000 | 1,21 | MTAA | 3,26 | 3.264,87 |
| 16:23:13 | 1.864,00 | 2,20100 | 1,52 | MTAA | 4,10 | 4.108,28 |
| 16:23:13 | 4.790,00 | 2,20100 | 3,90 | MTAA | 10,54 | 10.557,23 |
| 16:23:13 | 2.375,00 | 2,20100 | 1,93 | MTAA | 5,23 | 5.234,54 |
| 16:23:13 | 971,00 | 2,20100 | 0,79 | MTAA | 2,14 | 2.140,10 |
| 16:24:43 | 1.098,00 | 2,20500 | 0,90 | MTAA | 2,42 | 2.424,41 |
| 16:24:43 | 3.584,00 | 2,20500 | 2,92 | MTAA | 7,90 | 7.913,55 |
| 16:24:43 | 3.035,00 | 2,20500 | 2,48 | MTAA | 6,69 | 6.701,34 |
| 16:24:43 | 2.283,00 | 2,20500 | 1,86 | MTAA | 5,03 | 5.040,91 |
| 16:26:12 | 1.616,00 | 2,20300 | 1,32 | MTAA | 3,56 | 3.564,93 |
| 16:26:26 | 4.790,00 | 2,20400 | 3,91 | MTAA | 10,56 | 10.571,62 |
| 16:26:26 | 1.963,00 | 2,20400 | 1,60 | MTAA | 4,33 | 4.332,38 |
| 16:26:26 | 2.306,00 | 2,20400 | 1,88 | MTAA | 5,08 | 5.089,39 |
| 16:26:26 | 941,00 | 2,20400 | 0,77 | MTAA | 2,07 | 2.076,80 |
| 16:27:54 | 321,00 | 2,20300 | 0,26 | MTAA | 0,71 | 708,13 |
| 16:27:57 | 5.264,00 | 2,20400 | 4,29 | MTAA | 11,60 | 11.617,75 |
| 16:27:57 | 1.084,00 | 2,20400 | 0,88 | MTAA | 2,39 | 2.392,41 |
| 16:27:57 | 3.652,00 | 2,20400 | 2,98 | MTAA | 8,05 | 8.060,04 |
| 16:29:24 | 1.864,00 | 2,20100 | 1,52 | MTAA | 4,10 | 4.108,28 |
| 16:29:24 | 4.790,00 | 2,20100 | 3,90 | MTAA | 10,54 | 10.557,23 |
| 16:29:24 | 2.097,00 | 2,20100 | 1,71 | MTAA | 4,62 | 4.621,82 |
| 16:30:40 | 1.809,00 | 2,20100 | 1,47 | MTAA | 3,98 | 3.987,06 |
| 16:30:40 | 2.307,00 | 2,20100 | 1,88 | MTAA | 5,08 | 5.084,66 |
| 16:30:40 | 5.884,00 | 2,20100 | 4,79 | MTAA | 12,95 | 12.968,43 |
Side: BUY Trade time: 17:29:00
EUR
Currency:

MTAA

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:29:00 | |
|---|---|---|---|---|---|---|
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 16:32:07 | 1.864,00 | 2,20000 | 1,52 | MTAA | 4,10 | 4.106,42 |
| 16:32:07 | 1.864,00 | 2,20000 | 1,52 | MTAA | 4,10 | 4.106,42 |
| 16:32:07 | 4.133,00 | 2,20000 | 3,36 | MTAA | 9,09 | 9.105,06 |
| 16:32:07 | 382,00 | 2,20000 | 0,31 | MTAA | 0,84 | 841,55 |
| 16:32:07 | 1.757,00 | 2,20000 | 1,43 | MTAA | 3,87 | 3.870,70 |
| 16:33:32 | 3.962,00 | 2,20200 | 3,23 | MTAA | 8,72 | 8.736,28 |
| 16:33:32 | 3.010,00 | 2,20200 | 2,45 | MTAA | 6,63 | 6.637,10 |
| 16:33:32 | 3.028,00 | 2,20200 | 2,47 | MTAA | 6,67 | 6.676,79 |
| 16:35:04 | 8.628,00 | 2,20000 | 7,02 | MTAA | 18,98 | 19.007,60 |
| 16:35:04 | 1.372,00 | 2,20000 | 1,12 | MTAA | 3,02 | 3.022,54 |
| 16:36:32 | 2.867,00 | 2,20000 | 2,33 | MTAA | 6,31 | 6.316,04 |
| 16:36:57 | 5,00 | 2,20100 | 0,00 | MTAA | 0,01 | 11,02 |
| 16:36:57 | 5.200,00 | 2,20100 | 4,24 | MTAA | 11,45 | 11.460,88 |
| 16:36:57 | 4.790,00 | 2,20100 | 3,90 | MTAA | 10,54 | 10.557,23 |
| 16:36:57 | 5,00 | 2,20100 | 0,00 | MTAA | 0,01 | 11,02 |
| 16:38:25 | 456,00 | 2,20100 | 0,37 | MTAA | 1,00 | 1.005,03 |
| 16:38:29 | 1.864,00 | 2,20200 | 1,52 | MTAA | 4,10 | 4.110,15 |
| 16:38:29 | 1.640,00 | 2,20200 | 1,34 | MTAA | 3,61 | 3.616,23 |
| 16:38:29 | 6.496,00 | 2,20200 | 5,29 | MTAA | 14,30 | 14.323,79 |
| 16:39:57 | 4.790,00 | 2,20300 | 3,90 | MTAA | 10,55 | 10.566,83 |
| 16:39:57 | 1.000,00 | 2,20300 | 0,82 | MTAA | 2,20 | 2.206,02 |
| 16:39:57 | 3.000,00 | 2,20300 | 2,45 | MTAA | 6,61 | 6.618,05 |
| 16:39:57 | 1.210,00 | 2,20300 | 0,99 | MTAA | 2,67 | 2.669,28 |
| 16:41:26 | 3.000,00 | 2,20200 | 2,44 | MTAA | 6,61 | 6.615,05 |
| 16:41:26 | 2.779,00 | 2,20200 | 2,26 | MTAA | 6,12 | 6.127,74 |
| 16:41:26 | 2.764,00 | 2,20200 | 2,25 | MTAA | 6,09 | 6.094,67 |
| 16:41:26 | 1.457,00 | 2,20200 | 1,19 | MTAA | 3,21 | 3.212,71 |
| 16:42:54 | 500,00 | 2,20000 | 0,41 | MTAA | 1,10 | 1.101,51 |
| 16:42:54 | 3.216,00 | 2,20000 | 2,62 | MTAA | 7,08 | 7.084,89 |
| 16:42:54 | 5.124,00 | 2,20000 | 4,17 | MTAA | 11,27 | 11.288,24 |
| 16:42:54 | 1.160,00 | 2,20000 | 0,94 | MTAA | 2,55 | 2.555,50 |
| 16:44:22 | 1.864,00 | 2,20100 | 1,52 | MTAA | 4,10 | 4.108,28 |
| 16:44:22 | 977,00 | 2,20100 | 0,80 | MTAA | 2,15 | 2.153,32 |
| 16:44:22 | 962,00 | 2,20100 | 0,78 | MTAA | 2,12 | 2.120,26 |
| 16:44:55 | 3.391,00 | 2,20300 | 2,76 | MTAA | 7,47 | 7.480,61 |
| 16:44:55 | 1.971,00 | 2,20300 | 1,61 | MTAA | 4,34 | 4.348,06 |
| 16:44:55 | 4.638,00 | 2,20300 | 3,78 | MTAA | 10,22 | 10.231,51 |
| 16:46:23 | 1.500,00 | 2,20400 | 1,22 | MTAA | 3,31 | 3.310,53 |
| 16:46:23 | 8.500,00 | 2,20400 | 6,93 | MTAA | 18,73 | 18.759,67 |
| 16:47:52 | 4.651,00 | 2,20400 | 3,79 | MTAA | 10,25 | 10.264,85 |
| 16:47:52 | 1.840,00 | 2,20400 | 1,50 | MTAA | 4,06 | 4.060,92 |
| 16:48:49 | 5.862,00 | 2,20400 | 4,78 | MTAA | 12,92 | 12.937,55 |
| 16:49:40 | 6.187,00 | 2,20400 | 5,05 | MTAA | 13,64 | 13.654,83 |
| 16:49:40 | 3.813,00 | 2,20400 | 3,11 | MTAA | 8,40 | 8.415,36 |
| 16:51:08 | 10.000,00 | 2,20600 | 8,16 | MTAA | 22,06 | 22.090,22 |
| 16:52:08 | 10.000,00 | 2,20400 | 8,16 | MTAA | 22,04 | 22.070,20 |
| 16:52:32 | 10.000,00 | 2,20200 | 8,15 | MTAA | 22,02 | 22.050,17 |
| 16:55:33 | 1.275,00 | 2,20600 | 1,04 | MTAA | 2,81 | 2.816,50 |
| 16:55:33 | 5.595,00 | 2,20600 | 4,57 | MTAA | 12,34 | 12.359,48 |
| 16:55:33 | 2.987,00 | 2,20600 | 2,44 | MTAA | 6,59 | 6.598,35 |
| 16:55:33 | 143,00 | 2,20600 | 0,12 | MTAA | 0,32 | 315,89 |
| 16:57:01 | 2.968,00 | 2,20600 | 2,42 | MTAA | 6,55 | 6.556,38 |

MTAA

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:29:00 | |
|---|---|---|---|---|---|---|
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 16:57:01 | 3.240,00 | 2,20600 | 2,65 | MTAA | 7,15 | 7.157,23 |
| 16:57:01 | 2.577,00 | 2,20600 | 2,10 | MTAA | 5,68 | 5.692,65 |
| 16:57:01 | 1.215,00 | 2,20600 | 0,99 | MTAA | 2,68 | 2.683,96 |
| 16:58:29 | 5.997,00 | 2,20400 | 4,89 | MTAA | 13,22 | 13.235,50 |
| 16:58:29 | 4.003,00 | 2,20400 | 3,26 | MTAA | 8,82 | 8.834,70 |
| 16:59:57 | 7.001,00 | 2,20300 | 5,71 | MTAA | 15,42 | 15.444,33 |
| 16:59:57 | 2.999,00 | 2,20300 | 2,45 | MTAA | 6,61 | 6.615,85 |
| 17:01:25 | 1.864,00 | 2,20100 | 1,52 | MTAA | 4,10 | 4.108,28 |
| 17:01:25 | 5.826,00 | 2,20100 | 4,75 | MTAA | 12,82 | 12.840,59 |
| 17:01:25 | 1.888,00 | 2,20100 | 1,54 | MTAA | 4,16 | 4.161,18 |
| 17:02:50 | 1.625,00 | 2,20200 | 1,32 | MTAA | 3,58 | 3.583,15 |
| 17:02:50 | 1.991,00 | 2,20200 | 1,62 | MTAA | 4,38 | 4.390,19 |
| 17:02:50 | 3.000,00 | 2,20200 | 2,44 | MTAA | 6,61 | 6.615,05 |
| 17:02:50 | 3.384,00 | 2,20200 | 2,76 | MTAA | 7,45 | 7.461,78 |
| 17:04:18 | 10.000,00 | 2,20000 | 8,14 | MTAA | 22,00 | 22.030,14 |
| 17:05:46 | 10.000,00 | 2,20000 | 8,14 | MTAA | 22,00 | 22.030,14 |
| 17:07:14 | 10.000,00 | 2,20000 | 8,14 | MTAA | 22,00 | 22.030,14 |
| 17:08:42 | 7.496,00 | 2,19800 | 6,10 | MTAA | 16,48 | 16.498,78 |
| 17:08:42 | 1.864,00 | 2,19800 | 1,52 | MTAA | 4,10 | 4.102,69 |
| 17:08:42 | 640,00 | 2,19800 | 0,52 | MTAA | 1,41 | 1.408,65 |
| 17:10:10 | 1.864,00 | 2,19800 | 1,52 | MTAA | 4,10 | 4.102,69 |
| 17:10:10 | 1.864,00 | 2,19800 | 1,52 | MTAA | 4,10 | 4.102,69 |
| 17:10:10 | 3.300,00 | 2,19800 | 2,68 | MTAA | 7,25 | 7.263,34 |
| 17:10:10 | 2.972,00 | 2,19800 | 2,42 | MTAA | 6,53 | 6.541,41 |
| 17:11:38 | 4.106,00 | 2,19900 | 3,34 | MTAA | 9,03 | 9.041,46 |
| 17:11:38 | 2.564,00 | 2,19900 | 2,09 | MTAA | 5,64 | 5.645,96 |
| 17:11:38 | 2.167,00 | 2,19900 | 1,76 | MTAA | 4,77 | 4.771,76 |
| 17:11:38 | 1.163,00 | 2,19900 | 0,95 | MTAA | 2,56 | 2.560,94 |
| 17:13:06 | 4.545,00 | 2,19700 | 3,70 | MTAA | 9,99 | 9.999,05 |
| 17:13:06 | 5.455,00 | 2,19700 | 4,43 | MTAA | 11,98 | 12.001,05 |
| 17:14:35 | 2.000,00 | 2,19800 | 1,63 | MTAA | 4,40 | 4.402,02 |
| 17:14:35 | 1.864,00 | 2,19800 | 1,52 | MTAA | 4,10 | 4.102,69 |
| 17:14:35 | 6.136,00 | 2,19800 | 4,99 | MTAA | 13,49 | 13.505,40 |
| 17:16:03 | 7.496,00 | 2,19900 | 6,10 | MTAA | 16,48 | 16.506,29 |
| 17:16:03 | 2.310,00 | 2,19900 | 1,88 | MTAA | 5,08 | 5.086,65 |
| 17:16:03 | 194,00 | 2,19900 | 0,16 | MTAA | 0,43 | 427,19 |
| 17:17:31 | 2.165,00 | 2,19800 | 1,76 | MTAA | 4,76 | 4.765,19 |
| 17:17:50 | 7.496,00 | 2,19800 | 6,10 | MTAA | 16,48 | 16.498,78 |
| 17:17:50 | 2.041,00 | 2,19800 | 1,66 | MTAA | 4,49 | 4.492,26 |
| 17:17:50 | 463,00 | 2,19800 | 0,38 | MTAA | 1,02 | 1.019,07 |
| 17:19:18 | 1.864,00 | 2,19300 | 1,51 | MTAA | 4,09 | 4.093,35 |
| 17:19:18 | 4.440,00 | 2,19300 | 3,60 | MTAA | 9,74 | 9.750,26 |
| 17:19:18 | 1.864,00 | 2,19300 | 1,51 | MTAA | 4,09 | 4.093,35 |
| 17:19:18 | 180,00 | 2,19300 | 0,15 | MTAA | 0,39 | 395,28 |
| 17:19:18 | 1.652,00 | 2,19300 | 1,34 | MTAA | 3,62 | 3.627,80 |
| 17:20:46 | 3.000,00 | 2,19000 | 2,43 | MTAA | 6,57 | 6.579,00 |
| 17:20:46 17:21:29 |
1.864,00 1.444,00 |
2,19000 2,18800 |
1,51 1,17 |
MTAA MTAA |
4,08 3,16 |
4.087,75 3.163,80 |
| 17:21:29 | 2.650,00 | 2,18800 | 2,15 | MTAA | 5,80 | 5.806,14 |
| 17:21:29 | 1.532,00 | 2,18800 | 1,24 | MTAA | 3,35 | 3.356,61 |
| 17:22:18 | 3.618,00 | 2,18900 | 2,93 | MTAA | 7,92 | 7.930,65 |
| 17:22:18 | 6.382,00 | 2,18900 | 5,17 | MTAA | 13,97 | 13.989,34 |



Customer: SAIPEM SPA (013904966) Trade date: 30/07/2024
| Instrument: | SAIPEM ORD.RAGGR.EUR (IT0005495657) | Order Market: | MTAA | ||||
|---|---|---|---|---|---|---|---|
| Side: | BUY | Currency: | EUR 2,201926 5.504,48 |
Trade time: | 17:29:00 01/08/2024 |
||
| Order Qty: | 2.500.000,00 | Order Avrg Price: | Settl. Date: | ||||
| Net Amount: | 5.512.356,05 | Charges/Taxes: | Customer fees: | 2.036,82 | |||
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount | |
| 17:22:30 | 10.000,00 | 2,18700 | 8,09 | MTAA | 21,87 | 21.899,96 | |
| 17:25:15 | 2.404,00 | 2,18900 | 1,95 | MTAA | 5,26 | 5.269,57 | |
| 17:25:15 | 1.791,00 | 2,18900 | 1,45 | MTAA | 3,92 | 3.925,87 | |
| 17:25:15 | 1.846,00 | 2,18900 | 1,50 | MTAA | 4,04 | 4.046,43 | |
| 17:25:15 | 2,00 | 2,18900 | 0,00 | MTAA | 0,00 | 4,38 | |
| 17:25:15 | 1.511,00 | 2,18900 | 1,22 | MTAA | 3,31 | 3.312,11 | |
| 17:26:21 | 3.064,00 | 2,18800 | 2,48 | MTAA | 6,70 | 6.713,22 | |
| 17:26:21 | 4.040,00 | 2,18800 | 3,27 | MTAA | 8,84 | 8.851,63 | |
| 17:26:21 | 1.864,00 | 2,18800 | 1,51 | MTAA | 4,08 | 4.084,02 | |
| 17:26:21 | 1.032,00 | 2,18800 | 0,84 | MTAA | 2,26 | 2.261,11 | |
| 17:27:49 | 1.040,00 | 2,18600 | 0,84 | MTAA | 2,27 | 2.276,55 | |
| 17:27:49 | 1.864,00 | 2,18600 | 1,51 | MTAA | 4,07 | 4.080,29 | |
| 17:27:49 | 3.249,00 | 2,18600 | 2,63 | MTAA | 7,10 | 7.112,04 | |
| 17:27:49 | 2,00 | 2,18600 | 0,00 | MTAA | 0,00 | 4,38 | |
| 17:27:49 | 3.385,00 | 2,18600 | 2,74 | MTAA | 7,40 | 7.409,75 | |
| 17:27:49 | 460,00 | 2,18600 | 0,37 | MTAA | 1,01 | 1.006,94 | |
| 17:29:00 | 1.974,00 | 2,18600 | 1,60 | MTAA | 4,32 | 4.321,08 |


Customer: SAIPEM SPA (013904966) Trade date: 31/07/2024
| Instrument: | SAIPEM ORD.RAGGR.EUR (IT0005495657) | Order Market: | MTAA | ||
|---|---|---|---|---|---|
| Side: | BUY | Currency: | EUR | Trade time: | 17:25:40 |
| Order Qty: | 2.234.000,00 | Order Avrg Price: | 2,209825 | Settl. Date: | 02/08/2024 |
| Net Amount: | 4.943.512,70 | Charges/Taxes: | 4.936,57 | Customer fees: | 1.826,63 |


Customer: SAIPEM SPA (013904966) Trade date: 31/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: EUR |
Trade time: | 17:25:40 | |||
|---|---|---|---|---|---|---|---|
| Order Qty: | 2.234.000,00 | Order Avrg Price: | 2,209825 | Settl. Date: | 02/08/2024 | ||
| Net Amount: | 4.943.512,70 | Charges/Taxes: | 4.936,57 | Customer fees: | 1.826,63 | ||
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount | |
| 09:05:54 | 3.000,00 | 2,19600 | 2,44 | MTAA | 6,59 | 6.597,03 | |
| 09:05:54 | 2.000,00 | 2,19600 | 1,63 | MTAA | 4,39 | 4.398,02 | |
| 09:06:10 | 3.000,00 | 2,19400 | 2,44 | MTAA | 6,58 | 6.591,02 | |
| 09:06:10 | 1.973,00 | 2,19500 | 1,60 | MTAA | 4,33 | 4.336,67 | |
| 09:06:10 | 3.003,00 | 2,19500 | 2,44 | MTAA | 6,59 | 6.600,62 | |
| 09:06:10 | 2.070,00 | 2,19500 | 1,68 | MTAA | 4,54 | 4.549,87 | |
| 09:06:10 | 2.600,00 | 2,19500 | 2,11 | MTAA | 5,71 | 5.714,82 | |
| 09:06:10 | 4.234,00 | 2,19500 | 3,44 | MTAA | 9,29 | 9.306,36 | |
| 09:06:10 | 400,00 | 2,19600 | 0,33 | MTAA | 0,88 | 879,60 | |
| 09:06:10 | 2.374,00 | 2,19600 | 1,93 | MTAA | 5,21 | 5.220,45 | |
| 09:06:10 | 2.034,00 | 2,19600 | 1,65 | MTAA | 4,47 | 4.472,78 | |
| 09:06:10 | 14.400,00 | 2,19600 | 11,70 | MTAA | 31,62 | 31.665,72 | |
| 09:06:10 | 3.106,00 | 2,19600 | 2,52 | MTAA | 6,82 | 6.830,12 | |
| 09:06:10 | 4.234,00 | 2,19600 | 3,44 | MTAA | 9,30 | 9.310,60 | |
| 09:06:10 | 1.485,00 | 2,19600 | 1,21 | MTAA | 3,26 | 3.265,53 | |
| 09:06:10 | 87,00 | 2,19600 | 0,07 | MTAA | 0,19 | 191,31 | |
| 09:06:37 | 3.000,00 | 2,19400 | 2,44 | MTAA | 6,58 | 6.591,02 | |
| 09:06:37 | 17.000,00 | 2,19400 | 13,80 | MTAA | 37,30 | 37.349,10 | |
| 09:07:51 | 5.551,00 | 2,19600 | 4,51 | MTAA | 12,19 | 12.206,70 | |
| 09:07:51 | 17.000,00 | 2,19600 | 13,81 | MTAA | 37,33 | 37.383,15 | |
| 09:07:51 | 7.449,00 | 2,19600 | 6,05 | MTAA | 16,36 | 16.380,42 | |
| 09:10:43 | 17.000,00 | 2,19900 | 13,83 | MTAA | 37,38 | 37.434,22 | |
| 09:10:43 | 3.000,00 | 2,19900 | 2,44 | MTAA | 6,60 | 6.606,04 | |
| 09:14:29 | 3.000,00 | 2,20300 | 2,45 | MTAA | 6,61 | 6.618,05 | |
| 09:14:29 | 4.725,00 | 2,20300 | 3,85 | MTAA | 10,41 | 10.423,44 | |
| 09:14:29 | 1.828,00 | 2,20300 | 1,49 | MTAA | 4,03 | 4.032,60 | |
| 09:15:39 | 10.000,00 | 2,20000 | 8,14 | MTAA | 22,00 | 22.030,14 | |
| 09:18:10 | 4.725,00 | 2,20800 | 3,86 | MTAA | 10,43 | 10.447,09 | |
| 09:18:10 | 3.000,00 | 2,20800 | 2,45 | MTAA | 6,62 | 6.633,08 | |
| 09:18:10 | 490,00 | 2,20800 | 0,40 | MTAA | 1,08 | 1.083,40 | |
| 09:18:10 | 1.785,00 | 2,20800 | 1,46 | MTAA | 3,94 | 3.946,68 | |
| 09:24:38 | 3.000,00 | 2,20900 | 2,45 | MTAA | 6,63 | 6.636,08 | |
| 09:24:38 | 2.500,00 | 2,20900 | 2,04 | MTAA | 5,52 | 5.530,07 | |
| 09:24:38 | 1,00 | 2,20900 | 0,00 | MTAA | 0,00 | 2,21 | |
| 09:24:38 | 625,00 | 2,20900 | 0,51 | MTAA | 1,38 | 1.382,52 | |
| 09:24:38 | 3.874,00 | 2,20900 | 3,17 | MTAA | 8,56 | 8.569,39 | |
| 09:26:35 | 4.166,00 | 2,20900 | 3,41 | MTAA | 9,20 | 9.215,30 | |
| 09:26:35 | 1.050,00 | 2,20900 | 0,86 | MTAA | 2,32 | 2.322,63 | |
| 09:26:35 | 1.500,00 | 2,20900 | 1,23 | MTAA | 3,31 | 3.318,04 | |
| 09:27:54 | 2.450,00 | 2,21000 | 2,00 | MTAA | 5,41 | 5.421,92 | |
| 09:27:54 | 851,00 | 2,21000 | 0,70 | MTAA | 1,88 | 1.883,29 | |
| 09:27:54 | 6.699,00 | 2,21000 | 5,48 | MTAA | 14,80 | 14.825,07 | |
| 09:29:53 | 5.102,00 | 2,20900 | 4,17 | MTAA | 11,27 | 11.285,76 | |
| 09:29:53 | 2.226,00 | 2,20900 | 1,82 | MTAA | 4,92 | 4.923,97 | |
| 09:29:53 | 2.672,00 | 2,20900 | 2,18 | MTAA | 5,90 | 5.910,53 | |
| 09:31:54 | 4.302,00 | 2,20800 | 3,52 | MTAA | 9,50 | 9.511,83 | |
| 09:31:54 | 3.139,00 | 2,20800 | 2,56 | MTAA | 6,93 | 6.940,41 | |
| 09:31:54 | 2.559,00 | 2,20800 | 2,09 | MTAA | 5,65 | 5.658,01 | |
| 09:33:55 | 10.000,00 | 2,20800 | 8,17 | MTAA | 22,08 | 22.110,25 | |
| 09:35:58 | 10.000,00 | 2,20800 | 8,17 | MTAA | 22,08 | 22.110,25 | |
| 09:38:02 | 3.044,00 | 2,20800 | 2,49 | MTAA | 6,72 | 6.730,36 | |
| 09:38:02 | 3.224,00 | 2,20800 | 2,63 | MTAA | 7,12 | 7.128,34 |
MTAA


Customer: SAIPEM SPA (013904966) Trade date: 31/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Order Qty: | 2.234.000,00 | Order Avrg Price: | 2,209825 | Settl. Date: | 02/08/2024 1.826,63 |
||
|---|---|---|---|---|---|---|---|
| Net Amount: | 4.943.512,70 | Charges/Taxes: | 4.936,57 | Customer fees: | |||
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount | |
| 09:38:02 | 3.470,00 | 2,20800 | 2,84 | MTAA | 7,66 | 7.672,26 | |
| 09:38:02 | 262,00 | 2,20800 | 0,21 | MTAA | 0,58 | 579,29 | |
| 09:39:39 | 10.000,00 | 2,20500 | 8,16 | MTAA | 22,05 | 22.080,21 | |
| 09:42:14 | 1.213,00 | 2,20700 | 0,99 | MTAA | 2,68 | 2.680,76 | |
| 09:42:14 | 300,00 | 2,20700 | 0,25 | MTAA | 0,66 | 663,01 | |
| 09:42:33 | 9.255,00 | 2,20700 | 7,56 | MTAA | 20,43 | 20.453,77 | |
| 09:42:33 | 745,00 | 2,20700 | 0,61 | MTAA | 1,64 | 1.646,47 | |
| 09:44:42 | 5.678,00 | 2,20800 | 4,64 | MTAA | 12,54 | 12.554,20 | |
| 09:45:55 | 9.255,00 | 2,20800 | 7,56 | MTAA | 20,44 | 20.463,04 | |
| 09:47:56 | 2.000,00 | 2,20700 | 1,63 | MTAA | 4,41 | 4.420,05 | |
| 09:48:23 | 669,00 | 2,20700 | 0,55 | MTAA | 1,48 | 1.478,51 | |
| 09:48:31 | 2.215,00 | 2,20700 | 1,81 | MTAA | 4,89 | 4.895,20 | |
| 09:48:31 | 5.017,00 | 2,20700 | 4,10 | MTAA | 11,07 | 11.087,69 | |
| 09:48:31 | 2.768,00 | 2,20700 | 2,26 | MTAA | 6,11 | 6.117,34 | |
| 09:50:44 | 1.593,00 | 2,20700 | 1,30 | MTAA | 3,52 | 3.520,57 | |
| 09:51:05 | 6.327,00 | 2,20800 | 5,17 | MTAA | 13,97 | 13.989,16 | |
| 09:51:05 | 3.000,00 | 2,20800 | 2,45 | MTAA | 6,62 | 6.633,08 | |
| 09:53:11 | 690,00 | 2,20700 | 0,56 | MTAA | 1,52 | 1.524,92 | |
| 09:53:11 | 3.000,00 | 2,20700 | 2,45 | MTAA | 6,62 | 6.630,07 | |
| 09:54:01 | 50,00 | 2,20700 | 0,04 | MTAA | 0,11 | 110,50 | |
| 09:54:01 | 5.757,00 | 2,20700 | 4,70 | MTAA | 12,71 | 12.723,11 | |
| 09:54:01 | 327,00 | 2,20700 | 0,27 | MTAA | 0,72 | 722,68 | |
| 09:55:25 | 6.940,00 | 2,20700 | 5,67 | MTAA | 15,32 | 15.337,56 | |
| 09:57:00 | 2.226,00 | 2,20700 | 1,82 | MTAA | 4,91 | 4.919,51 | |
| 09:57:00 | 6.940,00 | 2,20700 | 5,67 | MTAA | 15,32 | 15.337,56 | |
| 09:57:00 | 834,00 | 2,20700 | 0,68 | MTAA | 1,84 | 1.843,16 | |
| 09:57:23 | 10.000,00 | 2,20400 | 8,16 | MTAA | 22,04 | 22.070,20 | |
| 10:00:24 | 10.000,00 | 2,20300 | 8,15 | MTAA | 22,03 | 22.060,18 | |
| 10:03:15 | 10.000,00 | 2,20200 | 8,15 | MTAA | 22,02 | 22.050,17 | |
| 10:04:01 | 10.000,00 | 2,20000 | 8,14 | MTAA | 22,00 | 22.030,14 | |
| 10:06:25 | 7.730,00 | 2,19500 | 6,28 | MTAA | 16,97 | 16.990,60 | |
| 10:06:25 | 2.270,00 | 2,19500 | 1,84 | MTAA | 4,98 | 4.989,48 | |
| 10:06:38 | 1.689,00 | 2,19700 | 1,37 | MTAA | 3,71 | 3.715,82 | |
| 10:06:38 | 3.000,00 | 2,19700 | 2,44 | MTAA | 6,59 | 6.600,03 | |
| 10:06:38 | 2.496,00 | 2,19700 | 2,03 | MTAA | 5,48 | 5.491,22 | |
| 10:06:38 | 22.815,00 | 2,19700 | 18,55 | MTAA | 50,12 | 50.193,23 |
10:06:52 3.000,00 2,19700 2,44 MTAA 6,59 6.600,03 10:06:52 2.329,00 2,19700 1,89 MTAA 5,12 5.123,82 10:06:52 5.202,00 2,19700 4,23 MTAA 11,43 11.444,45 10:06:52 2.029,00 2,19700 1,65 MTAA 4,46 4.463,82 10:06:52 2.600,00 2,19700 2,11 MTAA 5,71 5.720,03 10:06:52 5.202,00 2,19800 4,23 MTAA 11,43 11.449,66 10:06:52 3.000,00 2,19800 2,44 MTAA 6,59 6.603,03 10:06:52 2.030,00 2,19800 1,65 MTAA 4,46 4.468,05 10:06:52 2.409,00 2,19800 1,96 MTAA 5,29 5.302,24 10:06:52 2.027,00 2,19800 1,65 MTAA 4,46 4.461,45 10:06:52 2.600,00 2,19800 2,12 MTAA 5,71 5.722,63 10:06:52 1.457,00 2,19800 1,19 MTAA 3,20 3.206,87 10:06:52 4.234,00 2,19800 3,44 MTAA 9,31 9.319,08 10:06:52 3.000,00 2,19900 2,44 MTAA 6,60 6.606,04 10:06:52 5.202,00 2,19900 4,23 MTAA 11,44 11.454,87 10:06:52 1.845,00 2,19900 1,50 MTAA 4,06 4.062,71
Side: BUY Trade time: 17:25:40
EUR
Currency:


Customer: SAIPEM SPA (013904966) Trade date: 31/07/2024
| Instrument: | SAIPEM ORD.RAGGR.EUR (IT0005495657) | Order Market: MTAA |
|||||
|---|---|---|---|---|---|---|---|
| Side: | Currency: BUY |
EUR | Trade time: | 17:25:40 | |||
| Order Qty: | 2.234.000,00 | Order Avrg Price: | 2,209825 | Settl. Date: | 02/08/2024 | ||
| Net Amount: | 4.943.512,70 | Charges/Taxes: | 4.936,57 | Customer fees: | 1.826,63 | ||
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount | |
| 10:06:52 | 1.454,00 | 2,19900 | 1,18 | MTAA | 3,20 | 3.201,73 | |
| 10:06:52 | 380,00 | 2,19900 | 0,31 | MTAA | 0,84 | 836,76 | |
| 10:08:08 | 30.000,00 | 2,19600 | 24,38 | MTAA | 65,88 | 65.970,26 | |
| 10:08:08 | 10.000,00 | 2,19500 | 8,12 | MTAA | 21,95 | 21.980,07 | |
| 10:08:32 | 10.000,00 | 2,19500 | 8,12 | MTAA | 21,95 | 21.980,07 | |
| 10:08:32 | 17.319,00 | 2,19300 | 14,05 | MTAA | 37,98 | 38.032,60 | |
| 10:16:20 | 6.514,00 | 2,19500 | 5,29 | MTAA | 14,30 | 14.317,82 | |
| 10:16:20 | 1.403,00 | 2,19500 | 1,14 | MTAA | 3,08 | 3.083,80 | |
| 10:16:20 | 2.083,00 | 2,19500 | 1,69 | MTAA | 4,57 | 4.578,45 | |
| 10:16:42 | 12.681,00 | 2,19300 | 10,29 | MTAA | 27,81 | 27.847,53 | |
| 10:16:42 | 6.514,00 | 2,19300 | 5,29 | MTAA | 14,29 | 14.304,77 | |
| 10:16:42 | 3.000,00 | 2,19300 | 2,43 | MTAA | 6,58 | 6.588,01 | |
| 10:16:42 | 486,00 | 2,19300 | 0,39 | MTAA | 1,07 | 1.067,26 | |
| 10:17:53 | 4.720,00 | 2,19000 | 3,83 | MTAA | 10,34 | 10.350,96 | |
| 10:21:29 | 468,00 | 2,20100 | 0,38 | MTAA | 1,03 | 1.031,48 | |
| 10:21:29 | 6.514,00 | 2,20100 | 5,31 | MTAA | 14,34 | 14.356,96 | |
| 10:21:29 | 3.000,00 | 2,20100 | 2,44 | MTAA | 6,60 | 6.612,05 | |
| 10:21:29 | 18,00 | 2,20100 | 0,02 | MTAA | 0,04 | 39,67 | |
| 10:24:07 | 2.226,00 | 2,19900 | 1,81 | MTAA | 4,89 | 4.901,68 | |
| 10:24:07 | 1.482,00 | 2,19900 | 1,21 | MTAA | 3,26 | 3.263,38 | |
| 10:25:06 | 6.514,00 | 2,19900 | 5,30 | MTAA | 14,32 | 14.343,91 | |
| 10:25:06 | 2.058,00 | 2,19900 | 1,68 | MTAA | 4,53 | 4.531,74 | |
| 10:25:06 | 1.428,00 | 2,19900 | 1,16 | MTAA | 3,14 | 3.144,47 | |
| 10:27:47 | 6.676,00 | 2,19700 | 5,43 | MTAA | 14,67 | 14.687,27 | |
| 10:27:47 | 1.328,00 | 2,19700 | 1,08 | MTAA | 2,92 | 2.921,61 | |
| 10:27:47 | 1.449,00 | 2,19700 | 1,18 | MTAA | 3,18 | 3.187,81 | |
| 10:27:47 | 547,00 | 2,19700 | 0,45 | MTAA | 1,20 | 1.203,41 | |
| 10:30:31 | 3.561,00 | 2,19800 | 2,90 | MTAA | 7,83 | 7.837,80 | |
| 10:30:31 | 1.845,00 | 2,19800 | 1,50 | MTAA | 4,06 | 4.060,87 | |
| 10:30:31 | 1.505,00 | 2,19800 | 1,22 | MTAA | 3,31 | 3.312,52 | |
| 10:32:25 | 842,00 | 2,19800 | 0,69 | MTAA | 1,85 | 1.853,25 | |
| 10:32:25 | 4.885,00 | 2,19800 | 3,97 | MTAA | 10,74 | 10.751,94 | |
| 10:32:25 | 1.415,00 | 2,19800 | 1,15 | MTAA | 3,11 | 3.114,43 | |
| 10:32:25 | 2.226,00 | 2,19800 | 1,81 | MTAA | 4,89 | 4.899,45 | |
| 10:32:25 | 632,00 | 2,19800 | 0,51 | MTAA | 1,39 | 1.391,04 | |
| 10:35:12 | 3.590,00 | 2,20000 | 2,92 | MTAA | 7,90 | 7.908,82 | |
| 10:35:12 | 6.410,00 | 2,20000 | 5,22 | MTAA | 14,10 | 14.121,32 | |
| 10:38:02 | 10.000,00 | 2,20200 | 8,15 | MTAA | 22,02 | 22.050,17 | |
| 10:40:54 | 5.300,00 | 2,20500 | 4,32 | MTAA | 11,69 | 11.702,51 | |
| 10:40:54 | 1.200,00 | 2,20500 | 0,98 | MTAA | 2,65 | 2.649,63 | |
| 10:40:54 | 3.500,00 | 2,20500 | 2,86 | MTAA | 7,72 | 7.728,07 | |
| 10:43:49 | 4.600,00 | 2,20200 | 3,75 | MTAA | 10,13 | 10.143,08 | |
| 10:43:49 | 3.956,00 | 2,20200 | 3,22 | MTAA | 8,71 | 8.723,05 | |
| 10:43:49 | 1.444,00 | 2,20200 | 1,18 | MTAA | 3,18 | 3.184,04 | |
| 10:46:47 | 234,00 | 2,20000 | 0,19 | MTAA | 0,51 | 515,51 | |
| 10:46:47 | 7.642,00 | 2,20000 | 6,22 | MTAA | 16,81 | 16.835,43 | |
| 10:46:47 | 2.124,00 | 2,20000 | 1,73 | MTAA | 4,67 | 4.679,20 | |
| 10:49:48 | 1.328,00 | 2,19800 | 1,08 | MTAA | 2,92 | 2.922,94 | |
| 10:49:48 | 2.924,00 | 2,19800 | 2,38 | MTAA | 6,43 | 6.435,76 | |
| 10:49:48 | 3.000,00 | 2,19800 | 2,44 | MTAA | 6,59 | 6.603,03 | |
| 10:49:48 | 2.748,00 | 2,19800 | 2,24 | MTAA | 6,04 | 6.048,38 | |
| 10:52:52 | 1.415,00 | 2,20000 | 1,15 | MTAA | 3,11 | 3.117,27 |
Customer fees:
Order Market:
Settl. Date: 02/08/2024
MTAA
1.826,63

2,209825
EUR
Side: BUY Trade time: 17:25:40
Charges/Taxes: 4.936,57
Time Exec Quantity Price Fees. Exec Market Charges Amount
Currency:

Net Amount: 4.943.512,70
Customer: SAIPEM SPA (013904966) Trade date: 31/07/2024
Order Qty: Order Avrg Price:
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
2.234.000,00
| 10:52:52 | 7.642,00 | 2,20000 | 6,22 | MTAA | 16,81 | 16.835,43 |
|---|---|---|---|---|---|---|
| 10:52:52 | 943,00 | 2,20000 | 0,77 | MTAA | 2,07 | 2.077,44 |
| 10:55:58 | 5.000,00 | 2,20700 | 4,08 | MTAA | 11,04 | 11.050,12 |
| 10:55:58 | 2.815,00 | 2,20700 | 2,30 | MTAA | 6,21 | 6.221,22 |
| 10:55:58 | 1.454,00 | 2,20700 | 1,19 | MTAA | 3,21 | 3.213,37 |
| 10:58:54 | 7.500,00 | 2,20600 | 6,12 | MTAA | 16,55 | 16.567,67 |
| 10:58:54 | 1.465,00 | 2,20600 | 1,20 | MTAA | 3,23 | 3.236,22 |
| 10:58:54 | 1.035,00 | 2,20600 | 0,85 | MTAA | 2,28 | 2.286,34 |
| 11:02:06 | 10.000,00 | 2,20800 | 8,17 | MTAA | 22,08 | 22.110,25 |
| 11:05:23 | 2.252,00 | 2,20600 | 1,84 | MTAA | 4,97 | 4.974,72 |
| 11:05:23 | 442,00 | 2,20600 | 0,36 | MTAA | 0,98 | 976,39 |
| 11:05:23 | 2.003,00 | 2,20600 | 1,64 | MTAA | 4,42 | 4.424,67 |
| 11:05:23 | 2.226,00 | 2,20600 | 1,82 | MTAA | 4,91 | 4.917,28 |
| 11:05:23 | 1.414,00 | 2,20600 | 1,15 | MTAA | 3,12 | 3.123,56 |
| 11:05:23 | 1.663,00 | 2,20600 | 1,36 | MTAA | 3,67 | 3.673,60 |
| 11:08:42 | 1.305,00 | 2,20700 | 1,07 | MTAA | 2,88 | 2.884,08 |
| 11:08:42 | 8.695,00 | 2,20700 | 7,10 | MTAA | 19,19 | 19.216,15 |
| 11:12:05 | 9.316,00 | 2,20800 | 7,61 | MTAA | 20,57 | 20.597,91 |
| 11:12:05 | 684,00 | 2,20800 | 0,56 | MTAA | 1,51 | 1.512,34 |
| 11:15:32 | 10.000,00 | 2,20800 | 8,17 | MTAA | 22,08 | 22.110,25 |
| 11:19:02 | 10.000,00 | 2,20900 | 8,17 | MTAA | 22,09 | 22.120,26 |
| 11:20:06 | 10.000,00 | 2,21000 | 8,18 | MTAA | 22,10 | 22.130,28 |
| 11:20:22 | 10.000,00 | 2,20700 | 8,17 | MTAA | 22,07 | 22.100,24 |
| 11:22:19 | 17.000,00 | 2,20600 | 13,88 | MTAA | 37,50 | 37.553,38 |
| 11:22:19 | 3.000,00 | 2,20600 | 2,45 | MTAA | 6,62 | 6.627,07 |
| 11:29:58 | 6.978,00 | 2,20800 | 5,70 | MTAA | 15,41 | 15.428,53 |
| 11:29:58 | 1.845,00 | 2,20800 | 1,51 | MTAA | 4,07 | 4.079,34 |
| 11:29:58 | 1.177,00 | 2,20800 | 0,96 | MTAA | 2,60 | 2.602,38 |
| 11:30:13 | 100,00 | 2,21000 | 0,08 | MTAA | 0,22 | 221,30 |
| 11:30:13 | 2.000,00 | 2,21000 | 1,64 | MTAA | 4,42 | 4.426,06 |
| 11:33:45 | 372,00 | 2,21400 | 0,31 | MTAA | 0,82 | 824,74 |
| 11:33:45 | 6.500,00 | 2,21400 | 5,33 | MTAA | 14,39 | 14.410,72 |
| 11:33:45 | 750,00 | 2,21400 | 0,61 | MTAA | 1,66 | 1.662,77 |
| 11:33:45 | 2.378,00 | 2,21400 | 1,95 | MTAA | 5,26 | 5.272,10 |
| 11:34:56 | 10.000,00 | 2,21800 | 8,21 | MTAA | 22,18 | 22.210,39 |
| 11:41:33 | 3.000,00 | 2,21900 | 2,46 | MTAA | 6,66 | 6.666,12 |
| 11:41:33 | 1.453,00 | 2,21900 | 1,19 | MTAA | 3,22 | 3.228,62 |
| 11:41:33 | 5.547,00 | 2,21900 | 4,55 | MTAA | 12,31 | 12.325,66 |
| 11:45:35 | 100,00 | 2,22200 | 0,08 | MTAA | 0,22 | 222,50 |
| 11:45:35 | 5.505,00 | 2,22200 | 4,53 | MTAA | 12,23 | 12.248,87 |
| 11:45:35 | 600,00 | 2,22200 | 0,49 | MTAA | 1,33 | 1.335,03 |
| 11:48:08 | 3.000,00 | 2,22800 | 2,47 | MTAA | 6,68 | 6.693,16 |
| 11:48:08 | 7.000,00 | 2,22800 | 5,77 | MTAA | 15,60 | 15.617,37 |
| 11:50:05 | 10.000,00 | 2,23000 | 8,25 | MTAA | 22,30 | 22.330,55 |
| 11:50:10 | 10.000,00 | 2,22800 | 8,24 | MTAA | 22,28 | 22.310,52 |
| 11:51:07 | 10.000,00 | 2,22200 | 8,22 | MTAA | 22,22 | 22.250,44 |
| 12:04:43 | 2.313,00 | 2,21600 | 1,90 | MTAA | 5,13 | 5.132,63 |
| 12:04:43 | 5.198,00 | 2,21600 | 4,26 | MTAA | 11,52 | 11.534,55 |
| 12:04:43 | 2.489,00 | 2,21600 | 2,04 | MTAA | 5,52 | 5.523,18 |
| 12:09:58 | 2.321,00 | 2,22000 | 1,91 | MTAA | 5,15 | 5.159,68 |
| 12:09:58 | 2,00 | 2,22000 | 0,00 | MTAA | 0,00 | 4,45 |
| 12:09:58 | 1.434,00 | 2,22000 | 1,18 | MTAA | 3,18 | 3.187,84 |


Customer: SAIPEM SPA (013904966) Trade date: 31/07/2024
| Instrument: | SAIPEM ORD.RAGGR.EUR (IT0005495657) | Order Market: | MTAA | |||
|---|---|---|---|---|---|---|
| Side: | BUY | Currency: | EUR | Trade time: | 17:25:40 | |
| Order Qty: | 2.234.000,00 | Order Avrg Price: | 2,209825 | Settl. Date: | 02/08/2024 | |
| Net Amount: | 4.943.512,70 | Charges/Taxes: | 4.936,57 | Customer fees: | 1.826,63 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 12:11:43 | 2.700,00 | 2,22200 | 2,22 | MTAA | 6,00 | 6.007,62 |
| 12:11:43 | 2.500,00 | 2,22200 | 2,06 | MTAA | 5,56 | 5.562,61 |
| 12:11:43 | 2.652,00 | 2,22200 | 2,18 | MTAA | 5,89 | 5.900,82 |
| 12:11:43 | 1.505,00 | 2,22200 | 1,24 | MTAA | 3,34 | 3.348,69 |
| 12:11:43 | 643,00 | 2,22200 | 0,53 | MTAA | 1,43 | 1.430,70 |
| 12:16:27 | 1.491,00 | 2,22100 | 1,23 | MTAA | 3,31 | 3.316,05 |
| 12:17:10 | 1.515,00 | 2,22100 | 1,25 | MTAA | 3,36 | 3.369,42 |
| 12:17:54 | 1.952,00 | 2,22100 | 1,60 | MTAA | 4,34 | 4.341,33 |
| 12:18:51 | 500,00 | 2,22200 | 0,41 | MTAA | 1,11 | 1.112,52 |
| 12:19:05 | 1.772,00 | 2,22300 | 1,46 | MTAA | 3,94 | 3.944,55 |
| 12:19:57 | 3.000,00 | 2,22200 | 2,47 | MTAA | 6,67 | 6.675,13 |
| 12:19:57 | 1.292,00 | 2,22200 | 1,06 | MTAA | 2,87 | 2.874,76 |
| 12:22:03 | 3.782,00 | 2,22300 | 3,11 | MTAA | 8,41 | 8.418,90 |
| 12:22:03 | 3.000,00 | 2,22300 | 2,47 | MTAA | 6,67 | 6.678,14 |
| 12:22:03 | 2.510,00 | 2,22300 | 2,07 | MTAA | 5,58 | 5.587,37 |
| 12:26:41 | 3.000,00 | 2,22400 | 2,47 | MTAA | 6,67 | 6.681,14 |
| 12:26:41 | 1.604,00 | 2,22400 | 1,32 | MTAA | 3,57 | 3.572,18 |
| 12:26:41 | 500,00 | 2,22400 | 0,41 | MTAA | 1,11 | 1.113,52 |
| 12:27:18 | 1.200,00 | 2,22800 | 0,99 | MTAA | 2,67 | 2.677,26 |
| 12:27:18 | 1.500,00 | 2,22800 | 1,24 | MTAA | 3,34 | 3.346,58 |
| 12:27:18 | 1.382,00 | 2,22900 | 1,14 | MTAA | 3,08 | 3.084,70 |
| 12:27:18 | 4.234,00 | 2,22900 | 3,49 | MTAA | 9,44 | 9.450,52 |
| 12:27:18 | 10.000,00 | 2,22900 | 8,25 | MTAA | 22,29 | 22.320,54 |
| 12:27:18 | 5.835,00 | 2,22900 | 4,81 | MTAA | 13,01 | 13.024,03 |
| 12:27:18 | 5.849,00 | 2,22900 | 4,82 | MTAA | 13,04 | 13.055,28 |
| 12:27:35 | 2.875,00 | 2,22900 | 2,37 | MTAA | 6,41 | 6.417,15 |
| 12:27:35 | 5.917,00 | 2,22900 | 4,88 | MTAA | 13,19 | 13.207,06 |
| 12:27:35 | 2.900,00 | 2,22900 | 2,39 | MTAA | 6,46 | 6.472,96 |
| 12:27:35 | 1.449,00 | 2,23000 | 1,20 | MTAA | 3,23 | 3.235,70 |
| 12:27:35 | 500,00 | 2,23000 | 0,41 | MTAA | 1,12 | 1.116,53 |
| 12:27:35 | 5.000,00 | 2,23000 | 4,13 | MTAA | 11,15 | 11.165,28 |
| 12:27:35 | 6.500,00 | 2,23000 | 5,36 | MTAA | 14,50 | 14.514,86 |
| 12:27:35 | 19.859,00 | 2,23000 | 16,39 | MTAA | 44,29 | 44.346,24 |
| 12:29:17 | 1.500,00 | 2,23100 | 1,24 | MTAA | 3,35 | 3.351,08 |
| 12:29:17 | 3.000,00 | 2,23100 | 2,48 | MTAA | 6,69 | 6.702,17 |
| 12:31:37 | 3.000,00 | 2,23000 | 2,48 | MTAA | 6,69 | 6.699,17 |
| 12:31:37 | 2.226,00 | 2,23000 | 1,84 | MTAA | 4,96 | 4.970,78 |
| 12:31:37 | 4.774,00 | 2,23000 | 3,94 | MTAA | 10,65 | 10.660,61 |
| 12:36:53 | 5.917,00 | 2,23200 | 4,89 | MTAA | 13,21 | 13.224,84 |
| 12:36:53 | 4.083,00 | 2,23200 | 3,37 | MTAA | 9,11 | 9.125,74 |
| 12:39:23 | 6.000,00 | 2,23300 | 4,96 | MTAA | 13,40 | 13.416,36 |
| 12:39:23 | 4.000,00 | 2,23300 | 3,31 | MTAA | 8,93 | 8.944,24 |
| 12:39:23 | 500,00 | 2,23300 | 0,41 | MTAA | 1,12 | 1.118,03 |
| 12:39:23 | 5.917,00 | 2,23300 | 4,89 | MTAA | 13,21 | 13.230,76 |
| 12:39:23 | 3.000,00 | 2,23300 | 2,48 | MTAA | 6,70 | 6.708,18 |
| 12:39:23 | 583,00 | 2,23300 | 0,48 | MTAA | 1,30 | 1.303,62 |
| 12:39:23 | 3.000,00 | 2,23400 | 2,48 | MTAA | 6,70 | 6.711,18 |
| 12:39:23 | 5.000,00 | 2,23400 | 4,13 | MTAA | 11,17 | 11.185,30 |
| 12:39:23 | 2.000,00 | 2,23400 | 1,65 | MTAA | 4,47 | 4.474,12 |
| 12:39:23 | 1.506,00 | 2,23500 | 1,25 | MTAA | 3,37 | 3.370,52 |
| 12:39:23 | 1.700,00 | 2,23500 | 1,41 | MTAA | 3,80 | 3.804,71 |
| 12:39:23 | 5.917,00 | 2,23500 | 4,89 | MTAA | 13,22 | 13.242,61 |
MTAA

Side: BUY Trade time: 17:25:40
EUR
Currency:

Customer: SAIPEM SPA (013904966) Trade date: 31/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Order Qty: | 2.234.000,00 | Order Avrg Price: | 2,209825 | Settl. Date: | 02/08/2024 | |
|---|---|---|---|---|---|---|
| Net Amount: | 4.943.512,70 | Charges/Taxes: | 4.936,57 | Customer fees: | 1.826,63 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 12:39:23 | 877,00 | 2,23500 | 0,73 | MTAA | 1,96 | 1.962,78 |
| 12:39:23 | 2.406,00 | 2,23400 | 1,99 | MTAA | 5,38 | 5.382,37 |
| 12:39:23 | 3.000,00 | 2,23400 | 2,48 | MTAA | 6,70 | 6.711,18 |
| 12:39:23 | 4.594,00 | 2,23400 | 3,80 | MTAA | 10,26 | 10.277,06 |
| 12:39:23 | 2.292,00 | 2,23400 | 1,90 | MTAA | 5,12 | 5.127,34 |
| 12:39:23 | 1.965,00 | 2,23400 | 1,62 | MTAA | 4,39 | 4.395,82 |
| 12:39:24 | 1.123,00 | 2,23500 | 0,93 | MTAA | 2,51 | 2.513,34 |
| 12:39:24 | 3.798,00 | 2,23500 | 3,14 | MTAA | 8,49 | 8.500,16 |
| 12:39:24 | 3.000,00 | 2,23500 | 2,48 | MTAA | 6,71 | 6.714,19 |
| 12:39:24 | 2.079,00 | 2,23500 | 1,72 | MTAA | 4,65 | 4.652,93 |
| 12:39:24 | 2.079,00 | 2,23500 | 1,72 | MTAA | 4,65 | 4.652,93 |
| 12:39:24 | 4.033,00 | 2,23500 | 3,34 | MTAA | 9,01 | 9.026,10 |
| 12:39:24 | 2.258,00 | 2,23500 | 1,87 | MTAA | 5,05 | 5.053,54 |
| 12:39:24 | 1.630,00 | 2,23500 | 1,35 | MTAA | 3,64 | 3.648,04 |
| 12:39:24 | 10.000,00 | 2,23600 | 8,27 | MTAA | 22,36 | 22.390,63 |
| 12:39:24 | 500,00 | 2,23600 | 0,41 | MTAA | 1,12 | 1.119,53 |
| 12:39:24 | 7.500,00 | 2,23600 | 6,21 | MTAA | 16,77 | 16.792,98 |
| 12:39:24 | 1.500,00 | 2,23600 | 1,24 | MTAA | 3,35 | 3.358,60 |
| 12:39:24 | 500,00 | 2,23600 | 0,41 | MTAA | 1,12 | 1.119,53 |
| 12:39:24 | 1.370,00 | 2,23800 | 1,13 | MTAA | 3,07 | 3.070,26 |
| 12:39:24 | 2.500,00 | 2,23800 | 2,07 | MTAA | 5,60 | 5.602,67 |
| 12:39:24 | 6.130,00 | 2,23800 | 5,08 | MTAA | 13,72 | 13.737,73 |
| 12:39:24 | 8.870,00 | 2,23800 | 7,35 | MTAA | 19,85 | 19.878,26 |
| 12:39:24 | 1.130,00 | 2,23800 | 0,94 | MTAA | 2,53 | 2.532,40 |
| 12:39:25 | 1.370,00 | 2,23800 | 1,13 | MTAA | 3,07 | 3.070,26 |
| 12:39:25 | 500,00 | 2,23800 | 0,41 | MTAA | 1,12 | 1.120,53 |
| 12:39:25 | 1.195,00 | 2,24000 | 0,99 | MTAA | 2,68 | 2.680,47 |
| 12:39:25 | 4.000,00 | 2,24000 | 3,32 | MTAA | 8,96 | 8.972,28 |
| 12:39:25 | 1.000,00 | 2,24000 | 0,83 | MTAA | 2,24 | 2.243,07 |
| 12:39:25 | 1.000,00 | 2,24000 | 0,83 | MTAA | 2,24 | 2.243,07 |
| 12:39:25 | 1.000,00 | 2,24000 | 0,83 | MTAA | 2,24 | 2.243,07 |
| 12:39:25 | 500,00 | 2,24000 | 0,41 | MTAA | 1,12 | 1.121,53 |
| 12:39:25 | 1.305,00 | 2,24000 | 1,08 | MTAA | 2,92 | 2.927,21 |
| 12:39:25 | 695,00 | 2,24000 | 0,58 | MTAA | 1,56 | 1.558,93 |
| 12:39:25 | 2.500,00 | 2,24000 | 2,07 | MTAA | 5,60 | 5.607,67 |
| 12:39:25 | 2.000,00 | 2,24000 | 1,66 | MTAA | 4,48 | 4.486,14 |
| 12:39:25 | 1.000,00 | 2,24000 | 0,83 | MTAA | 2,24 | 2.243,07 |
| 12:39:25 | 2.500,00 | 2,24000 | 2,07 | MTAA | 5,60 | 5.607,67 |
| 12:39:25 | 1.305,00 | 2,24000 | 1,08 | MTAA | 2,92 | 2.927,21 |
| 12:39:25 | 2.857,00 | 2,24000 | 2,37 | MTAA | 6,40 | 6.408,45 |
| 12:39:25 | 2.357,00 | 2,24000 | 1,95 | MTAA | 5,28 | 5.286,91 |
| 12:39:25 | 4.786,00 | 2,24000 | 3,97 | MTAA | 10,72 | 10.735,33 |
| 12:39:25 | 4.400,00 | 2,24000 | 3,65 | MTAA | 9,86 | 9.869,50 |
| 12:39:25 | 2.352,00 | 2,24000 | 1,95 | MTAA | 5,27 | 5.275,70 |
| 12:39:25 | 3.000,00 | 2,24000 | 2,49 | MTAA | 6,72 | 6.729,21 |
| 12:39:25 | 248,00 | 2,24000 | 0,21 | MTAA | 0,56 | 556,28 |
| 12:39:26 | 2.339,00 | 2,23900 | 1,94 | MTAA | 5,24 | 5.244,20 |
| 12:39:26 | 5.917,00 | 2,23900 | 4,90 | MTAA | 13,25 | 13.266,31 |
| 12:39:26 | 1.744,00 | 2,23900 | 1,45 | MTAA | 3,90 | 3.910,17 |
| 12:39:26 | 3.300,00 | 2,23800 | 2,73 | MTAA | 7,39 | 7.395,52 |
| 12:39:26 | 5.917,00 | 2,23900 | 4,90 | MTAA | 13,25 | 13.266,31 |
| 12:39:26 | 545,00 | 2,23900 | 0,45 | MTAA | 1,22 | 1.221,93 |
MTAA


Customer: SAIPEM SPA (013904966) Trade date: 31/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Order Qty: | 2.234.000,00 | Order Avrg Price: | 2,209825 | Settl. Date: | 02/08/2024 | |
|---|---|---|---|---|---|---|
| Net Amount: | 4.943.512,70 | Charges/Taxes: | 4.936,57 | Customer fees: | 1.826,63 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 12:39:26 | 2.299,00 | 2,23900 | 1,91 | MTAA | 5,15 | 5.154,51 |
| 12:39:26 | 5.917,00 | 2,23900 | 4,90 | MTAA | 13,25 | 13.266,31 |
| 12:39:26 | 5.917,00 | 2,23900 | 4,90 | MTAA | 13,25 | 13.266,31 |
| 12:39:26 | 5.917,00 | 2,23900 | 4,90 | MTAA | 13,25 | 13.266,31 |
| 12:39:51 | 3.000,00 | 2,23600 | 2,48 | MTAA | 6,71 | 6.717,19 |
| 12:39:51 | 7.000,00 | 2,23600 | 5,79 | MTAA | 15,65 | 15.673,44 |
| 12:41:28 | 10.000,00 | 2,23400 | 8,27 | MTAA | 22,34 | 22.370,61 |
| 13:13:48 | 10.000,00 | 2,23100 | 8,26 | MTAA | 22,31 | 22.340,57 |
| 13:14:49 | 3.063,00 | 2,23100 | 2,53 | MTAA | 6,83 | 6.842,91 |
| 13:19:50 | 10.000,00 | 2,23600 | 8,27 | MTAA | 22,36 | 22.390,63 |
| 13:37:03 | 9.795,00 | 2,23300 | 8,09 | MTAA | 21,87 | 21.902,20 |
| 13:37:03 | 205,00 | 2,23300 | 0,17 | MTAA | 0,46 | 458,39 |
| 13:39:56 | 9.071,00 | 2,22900 | 7,48 | MTAA | 20,22 | 20.246,96 |
| 13:39:56 | 929,00 | 2,22900 | 0,77 | MTAA | 2,07 | 2.073,58 |
| 13:43:23 | 10.000,00 | 2,22300 | 8,23 | MTAA | 22,23 | 22.260,46 |
| 13:46:28 | 10.000,00 | 2,22100 | 8,22 | MTAA | 22,21 | 22.240,43 |
| 14:01:36 | 5.549,00 | 2,21700 | 4,55 | MTAA | 12,30 | 12.318,99 |
| 14:03:52 | 5.549,00 | 2,21800 | 4,55 | MTAA | 12,31 | 12.324,54 |
| 14:03:52 | 3.000,00 | 2,21800 | 2,46 | MTAA | 6,65 | 6.663,12 |
| 14:03:52 | 1.451,00 | 2,21800 | 1,19 | MTAA | 3,22 | 3.222,73 |
| 14:07:53 | 1.564,00 | 2,21900 | 1,28 | MTAA | 3,47 | 3.475,27 |
| 14:08:31 | 5.549,00 | 2,22000 | 4,56 | MTAA | 12,32 | 12.335,66 |
| 14:08:31 | 3.344,00 | 2,22000 | 2,75 | MTAA | 7,42 | 7.433,85 |
| 14:08:31 | 1.107,00 | 2,22000 | 0,91 | MTAA | 2,46 | 2.460,91 |
| 14:12:26 | 6.942,00 | 2,21900 | 5,70 | MTAA | 15,40 | 15.425,40 |
| 14:12:26 | 1.002,00 | 2,21900 | 0,82 | MTAA | 2,22 | 2.226,48 |
| 14:12:26 | 1.613,00 | 2,21900 | 1,32 | MTAA | 3,58 | 3.584,15 |
| 14:12:26 | 443,00 | 2,21900 | 0,36 | MTAA | 0,98 | 984,36 |
| 14:16:17 | 2,00 | 2,21800 | 0,00 | MTAA | 0,00 | 4,44 |
| 14:16:17 | 6.942,00 | 2,21800 | 5,70 | MTAA | 15,40 | 15.418,45 |
| 14:16:17 | 461,00 | 2,21800 | 0,38 | MTAA | 1,02 | 1.023,90 |
| 14:19:04 | 2,00 | 2,21700 | 0,00 | MTAA | 0,00 | 4,44 |
| 14:19:05 | 6.942,00 | 2,21800 | 5,70 | MTAA | 15,40 | 15.418,45 |
| 14:19:05 | 2.226,00 | 2,21800 | 1,83 | MTAA | 4,94 | 4.944,03 |
| 14:19:05 | 832,00 | 2,21800 | 0,68 | MTAA | 1,85 | 1.847,90 |
| 14:22:47 | 444,00 | 2,21900 | 0,37 | MTAA | 0,99 | 986,59 |
| 14:22:47 | 9.556,00 | 2,21900 | 7,85 | MTAA | 21,20 | 21.233,81 |
| 14:26:26 | 3.000,00 | 2,21900 | 2,46 | MTAA | 6,66 | 6.666,12 |
| 14:26:26 | 7.000,00 | 2,21900 | 5,75 | MTAA | 15,53 | 15.554,28 |
| 14:30:00 | 1.500,00 | 2,21900 | 1,23 | MTAA | 3,33 | 3.333,06 |
| 14:30:31 | 2.000,00 | 2,22000 | 1,64 | MTAA | 4,44 | 4.446,08 |
| 14:30:31 | 1.563,00 | 2,22000 | 1,28 | MTAA | 3,47 | 3.474,61 |
| 14:31:30 | 10.000,00 | 2,21500 | 8,20 | MTAA | 22,15 | 22.180,35 |
| 14:35:15 | 5.568,00 | 2,22300 | 4,58 | MTAA | 12,38 | 12.394,62 |
| 14:35:15 | 1.589,00 | 2,22300 | 1,31 | MTAA | 3,53 | 3.537,19 |
| 14:35:15 | 2.843,00 | 2,22300 | 2,34 | MTAA | 6,32 | 6.328,65 |
| 14:38:40 | 3.000,00 | 2,22200 | 2,47 | MTAA | 6,67 | 6.675,13 |
| 14:38:40 | 443,00 | 2,22200 | 0,36 | MTAA | 0,98 | 985,69 |
| 14:38:40 | 6.557,00 | 2,22200 | 5,39 | MTAA | 14,57 | 14.589,61 |
| 14:38:46 | 10.000,00 | 2,21900 | 8,21 | MTAA | 22,19 | 22.220,40 |
| 14:41:16 | 10.000,00 | 2,21400 | 8,19 | MTAA | 22,14 | 22.170,33 |
| 14:47:28 | 10.000,00 | 2,21200 | 8,18 | MTAA | 22,12 | 22.150,30 |
Side: BUY Trade time: 17:25:40
EUR
Currency:


Customer: SAIPEM SPA (013904966) Trade date: 31/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
MTAA
Order Market:
| Side: | BUY | Currency: | EUR | Trade time: | 17:25:40 | |
|---|---|---|---|---|---|---|
| Order Qty: | 2.234.000,00 | Order Avrg Price: | 2,209825 | Settl. Date: | 02/08/2024 | |
| Net Amount: | 4.943.512,70 | Charges/Taxes: | 4.936,57 | Customer fees: | 1.826,63 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 14:47:29 | 44.719,00 | 2,21000 | 36,57 | MTAA | 98,83 | 98.964,39 |
| 14:47:29 | 23.181,00 | 2,21000 | 18,96 | MTAA | 51,23 | 51.300,20 |
| 14:48:29 | 11.206,00 | 2,20600 | 9,15 | MTAA | 24,72 | 24.754,30 |
| 14:48:43 | 1.719,00 | 2,20600 | 1,40 | MTAA | 3,79 | 3.797,31 |
| 14:50:15 | 7.075,00 | 2,20600 | 5,78 | MTAA | 15,61 | 15.628,83 |
| 14:50:57 | 10.000,00 | 2,20400 | 8,16 | MTAA | 22,04 | 22.070,20 |
| 14:54:51 | 6.134,00 | 2,20400 | 5,00 | MTAA | 13,52 | 13.537,86 |
| 14:54:51 | 3.000,00 | 2,20400 | 2,45 | MTAA | 6,61 | 6.621,06 |
| 14:54:51 | 866,00 | 2,20400 | 0,71 | MTAA | 1,91 | 1.911,28 |
| 14:57:11 | 688,00 | 2,20500 | 0,56 | MTAA | 1,52 | 1.519,12 |
| 14:57:11 | 9.312,00 | 2,20500 | 7,60 | MTAA | 20,53 | 20.561,09 |
| 15:00:57 | 5.629,00 | 2,21000 | 4,60 | MTAA | 12,44 | 12.457,13 |
| 15:02:38 | 6.134,00 | 2,21400 | 5,03 | MTAA | 13,58 | 13.599,28 |
| 15:02:38 | 1.607,00 | 2,21400 | 1,32 | MTAA | 3,56 | 3.562,77 |
| 15:02:38 | 2.259,00 | 2,21400 | 1,85 | MTAA | 5,00 | 5.008,28 |
| 15:05:36 | 6.134,00 | 2,21300 | 5,02 | MTAA | 13,57 | 13.593,14 |
| 15:05:36 | 1.671,00 | 2,21300 | 1,37 | MTAA | 3,70 | 3.702,99 |
| 15:05:36 | 2.195,00 | 2,21300 | 1,80 | MTAA | 4,86 | 4.864,19 |
| 15:08:30 | 1.642,00 | 2,21400 | 1,35 | MTAA | 3,64 | 3.640,37 |
| 15:08:30 | 2.238,00 | 2,21400 | 1,83 | MTAA | 4,95 | 4.961,72 |
| 15:08:30 | 500,00 | 2,21400 | 0,41 | MTAA | 1,11 | 1.108,52 |
| 15:08:30 | 2.800,00 | 2,21400 | 2,29 | MTAA | 6,20 | 6.207,69 |
| 15:10:34 | 3.181,00 | 2,21600 | 2,61 | MTAA | 7,05 | 7.058,75 |
| 15:10:34 | 4.037,00 | 2,21600 | 3,31 | MTAA | 8,95 | 8.958,25 |
| 15:10:34 | 1.649,00 | 2,21600 | 1,35 | MTAA | 3,65 | 3.659,19 |
| 15:10:34 | 1.133,00 | 2,21600 | 0,93 | MTAA | 2,51 | 2.514,17 |
| 15:13:24 | 6.134,00 | 2,21600 | 5,03 | MTAA | 13,59 | 13.611,57 |
| 15:13:24 | 3.000,00 | 2,21600 | 2,46 | MTAA | 6,65 | 6.657,11 |
| 15:13:24 | 866,00 | 2,21600 | 0,71 | MTAA | 1,92 | 1.921,69 |
| 15:16:12 | 4.598,00 | 2,21400 | 3,77 | MTAA | 10,18 | 10.193,92 |
| 15:16:12 | 443,00 | 2,21400 | 0,36 | MTAA | 0,98 | 982,15 |
| 15:16:12 | 1.636,00 | 2,21400 | 1,34 | MTAA | 3,62 | 3.627,07 |
| 15:16:12 | 2.177,00 | 2,21400 | 1,78 | MTAA | 4,82 | 4.826,48 |
| 15:16:12 | 1.146,00 | 2,21400 | 0,94 | MTAA | 2,54 | 2.540,72 |
| 15:21:59 | 4.598,00 | 2,21600 | 3,77 | MTAA | 10,19 | 10.203,13 |
| 15:23:10 | 1.557,00 | 2,21800 | 1,28 | MTAA | 3,45 | 3.458,16 |
| 15:23:10 | 4.219,00 | 2,21800 | 3,46 | MTAA | 9,36 | 9.370,56 |
| 15:23:10 | 4.224,00 | 2,21800 | 3,47 | MTAA | 9,37 | 9.381,67 |
| 15:25:44 | 4.598,00 | 2,21800 | 3,77 | MTAA | 10,20 | 10.212,34 |
| 15:25:44 | 5.402,00 | 2,21800 | 4,43 | MTAA | 11,98 | 11.998,05 |
| 15:28:16 | 2.500,00 | 2,21700 | 2,05 | MTAA | 5,54 | 5.550,09 |
| 15:28:16 | 3.000,00 | 2,21700 | 2,46 | MTAA | 6,65 | 6.660,11 |
| 15:29:38 | 4.598,00 | 2,21700 | 3,77 | MTAA | 10,19 | 10.207,73 |
| 15:29:38 | 3.000,00 | 2,21700 | 2,46 | MTAA | 6,65 | 6.660,11 |
| 15:31:32 | 3.000,00 | 2,21600 | 2,46 | MTAA | 6,65 | 6.657,11 |
| 15:31:32 | 4.598,00 | 2,21600 | 3,77 | MTAA | 10,19 | 10.203,13 |
| 15:31:32 | 872,00 | 2,21600 | 0,72 | MTAA | 1,93 | 1.935,00 |
| 15:31:32 15:33:59 |
1.530,00 3.000,00 |
2,21600 2,21600 |
1,26 2,46 |
MTAA MTAA |
3,39 6,65 |
3.395,13 6.657,11 |
| 15:34:43 | 10.000,00 | 2,21500 | 8,20 | MTAA | 22,15 | 22.180,35 |
| 15:37:07 | 2.500,00 | 2,21700 | 2,05 | MTAA | 5,54 | 5.550,09 |
| 15:37:07 | 2.045,00 | 2,21700 | 1,68 | MTAA | 4,53 | 4.539,98 |
MTAA


Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Order Qty: | 2.234.000,00 | Order Avrg Price: | 2,209825 | Settl. Date: | 02/08/2024 | |
|---|---|---|---|---|---|---|
| Net Amount: | 4.943.512,70 | Charges/Taxes: | 4.936,57 | Customer fees: | 1.826,63 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 15:37:07 | 1.111,00 | 2,21700 | 0,91 | MTAA | 2,46 | 2.466,46 |
| 15:38:28 | 2.500,00 | 2,21900 | 2,05 | MTAA | 5,55 | 5.555,10 |
| 15:38:28 | 7.500,00 | 2,21900 | 6,16 | MTAA | 16,64 | 16.665,30 |
| 15:40:50 | 3.000,00 | 2,21700 | 2,46 | MTAA | 6,65 | 6.660,11 |
| 15:40:50 | 2.087,00 | 2,21700 | 1,71 | MTAA | 4,63 | 4.633,22 |
| 15:40:50 | 2.063,00 | 2,21700 | 1,69 | MTAA | 4,57 | 4.579,94 |
| 15:40:50 | 2.500,00 | 2,21700 | 2,05 | MTAA | 5,54 | 5.550,09 |
| 15:40:50 | 350,00 | 2,21700 | 0,29 | MTAA | 0,78 | 777,01 |
| 15:43:10 | 3.000,00 | 2,21500 | 2,46 | MTAA | 6,65 | 6.654,10 |
| 15:43:10 | 443,00 | 2,21500 | 0,36 | MTAA | 0,98 | 982,59 |
| 15:44:10 | 755,00 | 2,21400 | 0,62 | MTAA | 1,67 | 1.673,86 |
| 15:45:36 | 10.000,00 | 2,20900 | 8,17 | MTAA | 22,09 | 22.120,26 |
| 15:45:36 | 10.000,00 | 2,20900 | 8,17 | MTAA | 22,09 | 22.120,26 |
| 15:46:24 | 11.278,00 | 2,20700 | 9,21 | MTAA | 24,89 | 24.924,65 |
| 15:46:24 | 1.807,00 | 2,20700 | 1,48 | MTAA | 3,99 | 3.993,51 |
| 15:46:24 | 1.915,00 | 2,20700 | 1,56 | MTAA | 4,23 | 4.232,20 |
| 15:50:08 | 20.000,00 | 2,20400 | 16,31 | MTAA | 44,08 | 44.140,39 |
| 15:58:10 | 1.000,00 | 2,20300 | 0,82 | MTAA | 2,20 | 2.206,02 |
| 15:59:31 | 3.000,00 | 2,20400 | 2,45 | MTAA | 6,61 | 6.621,06 |
| 15:59:31 | 10.654,00 | 2,20400 | 8,69 | MTAA | 23,48 | 23.513,59 |
| 15:59:31 | 10,00 | 2,20400 | 0,01 | MTAA | 0,02 | 22,07 |
| 15:59:31 | 838,00 | 2,20400 | 0,68 | MTAA | 1,85 | 1.849,48 |
| 15:59:31 | 3.000,00 | 2,20400 | 2,45 | MTAA | 6,61 | 6.621,06 |
| 15:59:31 | 2.498,00 | 2,20400 | 2,04 | MTAA | 5,51 | 5.513,13 |
| 15:59:34 | 29.000,00 | 2,20300 | 23,64 | MTAA | 63,89 | 63.974,53 |
| 16:04:41 | 30.000,00 | 2,20000 | 24,42 | MTAA | 66,00 | 66.090,42 |
| 16:04:50 | 20.000,00 | 2,19700 | 16,26 | MTAA | 43,94 | 44.000,20 |
| 16:23:45 | 1.600,00 | 2,20200 | 1,30 | MTAA | 3,52 | 3.528,03 |
| 16:23:45 | 4.351,00 | 2,20200 | 3,55 | MTAA | 9,58 | 9.594,03 |
| 16:25:39 | 24.049,00 | 2,20200 | 19,59 | MTAA | 52,96 | 53.028,45 |
| 16:25:55 | 17.000,00 | 2,20000 | 13,84 | MTAA | 37,40 | 37.451,24 |
| 16:25:55 | 13.000,00 | 2,20000 | 10,58 | MTAA | 28,60 | 28.639,18 |
| 16:28:19 | 400,00 | 2,19400 | 0,33 | MTAA | 0,88 | 878,80 |
| 16:28:19 | 11.273,00 | 2,19400 | 9,15 | MTAA | 24,73 | 24.766,85 |
| 16:28:19 | 8.327,00 | 2,19400 | 6,76 | MTAA | 18,27 | 18.294,47 |
| 16:38:48 | 7.456,00 | 2,19700 | 6,06 | MTAA | 16,38 | 16.403,27 |
| 16:38:48 | 12.544,00 | 2,19700 | 10,20 | MTAA | 27,56 | 27.596,92 |
| 16:40:36 | 20.000,00 | 2,19600 | 16,25 | MTAA | 43,92 | 43.980,17 |
| 16:45:10 | 764,00 | 2,19600 | 0,62 | MTAA | 1,68 | 1.680,04 |
| 16:45:10 | 9.236,00 | 2,19600 | 7,50 | MTAA | 20,28 | 20.310,04 |
| 16:46:52 | 30.000,00 | 2,19400 | 24,35 | MTAA | 65,82 | 65.910,17 |
| 16:52:12 | 42,00 | 2,19300 | 0,03 | MTAA | 0,09 | 92,23 |
| 16:53:31 | 19.958,00 | 2,19300 | 16,19 | MTAA | 43,77 | 43.827,86 |
| 16:54:53 | 20.000,00 | 2,19200 | 16,22 | MTAA | 43,84 | 43.900,06 |
| 17:00:48 | 13.543,00 | 2,19700 | 11,01 | MTAA | 29,75 | 29.794,73 |
| 17:00:48 | 11.672,00 | 2,19700 | 9,49 | MTAA | 25,64 | 25.678,52 |
| 17:00:48 | 2.600,00 | 2,19700 | 2,11 | MTAA | 5,71 | 5.720,03 |
| 17:00:48 | 1.670,00 | 2,19700 | 1,36 | MTAA | 3,67 | 3.674,02 |
| 17:00:48 | 283,00 | 2,19700 | 0,23 | MTAA | 0,62 | 622,60 |
| 17:00:48 | 232,00 | 2,19700 | 0,19 | MTAA | 0,51 | 510,40 |
| 17:11:08 | 11.672,00 | 2,19700 | 9,49 | MTAA | 25,64 | 25.678,52 |
| 17:11:08 | 17.403,00 | 2,19700 | 14,15 | MTAA | 38,23 | 38.286,77 |
Side: BUY Trade time: 17:25:40
EUR
Currency:


Customer: SAIPEM SPA (013904966) Trade date: 31/07/2024
| Instrument: | SAIPEM ORD.RAGGR.EUR (IT0005495657) | Order Market: | MTAA | |||
|---|---|---|---|---|---|---|
| Side: | BUY | Currency: | EUR | Trade time: | 17:25:40 | |
| Order Qty: | 2.234.000,00 | Order Avrg Price: | 2,209825 | Settl. Date: | 02/08/2024 | |
| Net Amount: | 4.943.512,70 | Charges/Taxes: | 4.936,57 | Customer fees: | 1.826,63 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 17:11:08 | 13.355,00 | 2,19700 | 10,86 | MTAA | 29,34 | 29.381,13 |
| 17:11:08 | 4.234,00 | 2,19700 | 3,44 | MTAA | 9,30 | 9.314,84 |
| 17:11:08 | 3.336,00 | 2,19700 | 2,71 | MTAA | 7,33 | 7.339,23 |
| 17:13:41 | 3.734,00 | 2,19900 | 3,04 | MTAA | 8,21 | 8.222,32 |
| 17:13:41 | 11.672,00 | 2,19900 | 9,50 | MTAA | 25,67 | 25.701,89 |
| 17:13:41 | 7.078,00 | 2,19900 | 5,76 | MTAA | 15,56 | 15.585,85 |
| 17:13:41 | 14.400,00 | 2,19900 | 11,72 | MTAA | 31,67 | 31.708,98 |
| 17:14:10 | 3.000,00 | 2,19900 | 2,44 | MTAA | 6,60 | 6.606,04 |
| 17:14:45 | 2.700,00 | 2,19900 | 2,20 | MTAA | 5,94 | 5.945,43 |
| 17:15:40 | 1.191,00 | 2,19900 | 0,97 | MTAA | 2,62 | 2.622,60 |
| 17:15:40 | 3.000,00 | 2,19900 | 2,44 | MTAA | 6,60 | 6.606,04 |
| 17:15:41 | 3.225,00 | 2,19900 | 2,62 | MTAA | 7,09 | 7.101,49 |
| 17:21:23 | 18.734,00 | 2,19800 | 15,24 | MTAA | 41,18 | 41.233,75 |
| 17:22:40 | 987,00 | 2,20100 | 0,80 | MTAA | 2,17 | 2.175,36 |
| 17:22:40 | 49,00 | 2,20100 | 0,04 | MTAA | 0,11 | 108,00 |
| 17:22:40 | 1.612,00 | 2,20100 | 1,31 | MTAA | 3,55 | 3.552,87 |
| 17:22:40 | 3.000,00 | 2,20100 | 2,44 | MTAA | 6,60 | 6.612,05 |
| 17:22:40 | 560,00 | 2,20100 | 0,46 | MTAA | 1,23 | 1.234,25 |
| 17:23:03 | 3.000,00 | 2,20100 | 2,44 | MTAA | 6,60 | 6.612,05 |
| 17:23:03 | 2.058,00 | 2,20100 | 1,68 | MTAA | 4,53 | 4.535,86 |
| 17:23:51 | 3.000,00 | 2,20100 | 2,44 | MTAA | 6,60 | 6.612,05 |
| 17:25:40 | 240,00 | 2,20000 | 0,20 | MTAA | 0,53 | 528,72 |
| 17:25:40 | 760,00 | 2,20000 | 0,62 | MTAA | 1,67 | 1.674,29 |


Milan (Italy), July 31, 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 January 15, 2024 (as per the press release issued on the same date) - to service the 2023 allocation of the Company's 2023-2025 Long-Term Variable Incentive Plan, implementing the resolution taken by the Shareholders' Meeting on May 3, 2023 (the "Programme"), the Company, from July 29 to 31, 2024 (included), bought back on the Euronext Milan Market a total of no. 6,484,000 own shares (equal to 0.32% of the share capital) at the weighted average price of Euro 2.205346 per share, for a total amount of Euro 14,299,461.80.
Below are the details of all daily transactions made in the period, on a daily aggregate basis, collated from the information provided by Banca Akros S.p.A., the authorized intermediary responsible for carrying out the purchases covered by this press release and the Programme.
| Date | Number of purchased | Weighted average | Countervalue |
|---|---|---|---|
| shares | price (euro) | (euro) | |
| July 29, 2024 | 1,750,000 | 2.204513 | 3,857,897.75 |
| July 30, 2024 | 2,500,000 | 2.201926 | 5,504,815.00 |
| July 31, 2024 | 2,234,000 | 2.209825 | 4,936,749.05 |
Pursuant to Article 2, Paragraph 2, of Delegated Regulation (EU) No. 1052/2016, attached to this press release are details of daily purchase transactions carried out in the period indicated above.
The Company also announces that, following the aforementioned transactions, today the Programme ended under which a total of 28,984,000 own shares (equal to 1.45 % of the share capital) were bought back at an average price of Euro 1.6296 per share, for a total countervalue of Euro 47,232,967, in accordance with and within the limits of the resolution taken by the aforementioned Shareholders' Meeting.
Following the purchases made since the launch of the Programme and considering the treasury shares already in the portfolio, as at July 31, 2024, Saipem holds no. 29,370,464 treasury shares, representing 1.47% 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 five business lines - Asset Based Services, Energy Carriers, Offshore Wind, Sustainable Infrastructures, Robotics & Industrialized Solutions. The company has 8 fabrication yards and an offshore fleet of 23 construction vessels (of which 21 owned and 2 owned by third parties and managed by Saipem) and 15 drilling rigs, of which 8 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]


Side: BUY Trade time: 17:35:03
EUR
Currency:

Customer: SAIPEM SPA (013904966) Trade date: 29/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Order Qty: | 1.750.000,00 | Order Avrg Price: | 2,204513 | Settl. Date: | 31/07/2024 | |
|---|---|---|---|---|---|---|
| Net Amount: | 3.863.182,28 | Charges/Taxes: | 3.857,78 | Customer fees: | 1.427,45 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 16:36:09 | 8.899,00 | 2,19800 | 7,24 | MTAA | 19,56 | 19.586,80 |
| 16:36:09 | 3.508,00 | 2,19800 | 2,85 | MTAA | 7,71 | 7.721,15 |
| 16:36:09 | 1,00 | 2,19800 | 0,00 | MTAA | 0,00 | 2,20 |
| 16:36:09 | 2,00 | 2,19800 | 0,00 | MTAA | 0,00 | 4,40 |
| 16:37:23 | 2.000,00 | 2,19800 | 1,63 | MTAA | 4,40 | 4.402,02 |
| 16:39:55 | 3.000,00 | 2,19800 | 2,44 | MTAA | 6,59 | 6.603,03 |
| 16:39:55 | 2.590,00 | 2,19800 | 2,11 | MTAA | 5,69 | 5.700,62 |
| 16:46:07 | 1.472,00 | 2,20800 | 1,20 | MTAA | 3,25 | 3.254,63 |
| 16:46:07 | 470,00 | 2,20800 | 0,38 | MTAA | 1,04 | 1.039,18 |
| 16:46:07 | 1.653,00 | 2,20900 | 1,35 | MTAA | 3,65 | 3.656,48 |
| 16:46:07 | 1.944,00 | 2,20900 | 1,59 | MTAA | 4,29 | 4.300,18 |
| 16:46:07 | 1.679,00 | 2,20900 | 1,37 | MTAA | 3,71 | 3.713,99 |
| 16:46:07 | 4.134,00 | 2,20900 | 3,38 | MTAA | 9,13 | 9.144,52 |
| 16:46:07 | 6.672,00 | 2,20900 | 5,45 | MTAA | 14,74 | 14.758,64 |
| 16:46:07 | 1.976,00 | 2,20900 | 1,62 | MTAA | 4,36 | 4.370,96 |
| 16:46:28 | 1.931,00 | 2,21000 | 1,58 | MTAA | 4,27 | 4.273,36 |
| 16:46:28 | 1.516,00 | 2,21000 | 1,24 | MTAA | 3,35 | 3.354,95 |
| 16:46:28 | 1.722,00 | 2,21000 | 1,41 | MTAA | 3,81 | 3.810,83 |
| 16:46:28 | 6.672,00 | 2,21000 | 5,46 | MTAA | 14,75 | 14.765,32 |
| 16:46:28 | 1.624,00 | 2,21000 | 1,33 | MTAA | 3,59 | 3.593,96 |
| 16:46:28 | 4.000,00 | 2,21000 | 3,27 | MTAA | 8,84 | 8.852,11 |
| 16:46:28 | 2.535,00 | 2,21000 | 2,07 | MTAA | 5,60 | 5.610,03 |
| 16:48:35 | 750,00 | 2,21000 | 0,61 | MTAA | 1,66 | 1.659,77 |
| 16:48:35 | 6.672,00 | 2,21000 | 5,46 | MTAA | 14,75 | 14.765,32 |
| 16:48:35 | 3.248,00 | 2,21000 | 2,66 | MTAA | 7,18 | 7.187,91 |
| 16:48:35 | 2.056,00 | 2,21000 | 1,68 | MTAA | 4,54 | 4.549,98 |
| 16:48:35 | 2.853,00 | 2,21000 | 2,33 | MTAA | 6,31 | 6.313,77 |
| 16:48:35 | 2.172,00 | 2,21000 | 1,78 | MTAA | 4,80 | 4.806,70 |
| 16:48:35 | 10.540,00 | 2,21000 | 8,62 | MTAA | 23,29 | 23.325,31 |
| 16:48:35 | 1.593,00 | 2,21000 | 1,30 | MTAA | 3,52 | 3.525,35 |
| 16:48:35 | 1.649,00 | 2,21000 | 1,35 | MTAA | 3,64 | 3.649,28 |
| 16:48:35 | 4.532,00 | 2,21000 | 3,71 | MTAA | 10,02 | 10.029,44 |
| 16:48:35 | 2.659,00 | 2,21000 | 2,17 | MTAA | 5,88 | 5.884,44 |
| 16:48:35 | 1.276,00 | 2,21000 | 1,04 | MTAA | 2,82 | 2.823,82 |
| 16:49:40 | 1.500,00 | 2,20800 | 1,23 | MTAA | 3,31 | 3.316,54 |
| 16:49:42 | 113,00 | 2,20800 | 0,09 | MTAA | 0,25 | 249,85 |
| 16:49:42 | 3.000,00 | 2,20800 | 2,45 | MTAA | 6,62 | 6.633,08 |
| 16:49:42 | 503,00 | 2,20800 | 0,41 | MTAA | 1,11 | 1.112,15 |
| 16:49:42 | 14.884,00 | 2,20800 | 12,16 | MTAA | 32,86 | 32.908,90 |
| 16:49:55 | 3.000,00 | 2,20800 | 2,45 | MTAA | 6,62 | 6.633,08 |
| 16:49:55 | 6.672,00 | 2,20800 | 5,45 | MTAA | 14,73 | 14.751,96 |
| 16:49:55 | 2.400,00 | 2,20800 | 1,96 | MTAA | 5,30 | 5.306,46 |
| 16:49:55 | 7.928,00 | 2,20800 | 6,48 | MTAA | 17,51 | 17.529,01 |
| 16:50:15 | 6.672,00 | 2,20700 | 5,45 | MTAA | 14,73 | 14.745,28 |
| 16:50:15 | 3.000,00 | 2,20700 | 2,45 | MTAA | 6,62 | 6.630,07 |
| 16:50:15 | 1.944,00 | 2,20700 | 1,59 | MTAA | 4,29 | 4.296,29 |
| 16:50:15 | 1.599,00 | 2,20700 | 1,31 | MTAA | 3,53 | 3.533,83 |
| 16:50:15 | 3.048,00 | 2,20700 | 2,49 | MTAA | 6,73 | 6.736,15 |
| 16:50:15 | 1.736,00 | 2,20700 | 1,42 | MTAA | 3,83 | 3.836,60 |
| 16:50:15 | 2.001,00 | 2,20700 | 1,63 | MTAA | 4,42 | 4.422,26 |
| 16:53:58 | 88,00 | 2,20800 | 0,07 | MTAA | 0,19 | 194,57 |
| 16:53:58 | 34,00 | 2,20800 | 0,03 | MTAA | 0,08 | 75,18 |


Customer: SAIPEM SPA (013904966) Trade date: 29/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:35:03 | |
|---|---|---|---|---|---|---|
| Order Qty: | 1.750.000,00 | Order Avrg Price: | 2,204513 | Settl. Date: | 31/07/2024 | |
| Net Amount: | 3.863.182,28 | Charges/Taxes: | 3.857,78 | Customer fees: | 1.427,45 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 16:53:58 | 445,00 | 2,20800 | 0,36 | MTAA | 0,98 | 983,91 |
| 16:53:58 | 67,00 | 2,20800 | 0,06 | MTAA | 0,15 | 148,14 |
| 16:53:58 | 458,00 | 2,20800 | 0,37 | MTAA | 1,01 | 1.012,65 |
| 16:53:58 | 18.908,00 | 2,20800 | 15,45 | MTAA | 41,75 | 41.806,06 |
| 16:54:14 | 40,00 | 2,20800 | 0,03 | MTAA | 0,09 | 88,44 |
| 16:54:14 | 72,00 | 2,20800 | 0,06 | MTAA | 0,16 | 159,19 |
| 16:54:14 | 19.888,00 | 2,20800 | 16,25 | MTAA | 43,91 | 43.972,86 |
| 16:57:49 | 1.902,00 | 2,20900 | 1,56 | MTAA | 4,20 | 4.207,27 |
| 16:57:49 | 4.547,00 | 2,20900 | 3,72 | MTAA | 10,04 | 10.058,08 |
| 16:57:49 | 6.672,00 | 2,20900 | 5,45 | MTAA | 14,74 | 14.758,64 |
| 16:57:49 | 3.000,00 | 2,21000 | 2,45 | MTAA | 6,63 | 6.639,08 |
| 16:57:49 | 6.672,00 | 2,21000 | 5,46 | MTAA | 14,75 | 14.765,32 |
| 16:57:49 | 1.714,00 | 2,21000 | 1,40 | MTAA | 3,79 | 3.793,13 |
| 16:57:49 | 2.059,00 | 2,21000 | 1,68 | MTAA | 4,55 | 4.556,62 |
| 16:57:49 | 4.800,00 | 2,21000 | 3,93 | MTAA | 10,61 | 10.622,53 |
| 16:57:49 | 1.632,00 | 2,21000 | 1,34 | MTAA | 3,61 | 3.611,66 |
| 16:57:49 | 1.625,00 | 2,21000 | 1,33 | MTAA | 3,59 | 3.596,17 |
| 16:57:49 | 5.000,00 | 2,21000 | 4,09 | MTAA | 11,05 | 11.065,14 |
| 16:57:49 | 4.515,00 | 2,21000 | 3,69 | MTAA | 9,98 | 9.991,82 |
| 16:57:49 | 1.629,00 | 2,21000 | 1,33 | MTAA | 3,60 | 3.605,02 |
| 16:57:49 | 4.233,00 | 2,21000 | 3,46 | MTAA | 9,35 | 9.367,75 |
| 17:00:11 | 2.175,00 | 2,20800 | 1,78 | MTAA | 4,80 | 4.808,98 |
| 17:00:11 | 17.825,00 | 2,20800 | 14,56 | MTAA | 39,36 | 39.411,52 |
| 17:00:12 | 598,00 | 2,20700 | 0,49 | MTAA | 1,32 | 1.321,59 |
| 17:00:12 | 3.000,00 | 2,20700 | 2,45 | MTAA | 6,62 | 6.630,07 |
| 17:00:12 | 16.402,00 | 2,20700 | 13,39 | MTAA | 36,20 | 36.248,81 |
| 17:00:46 | 6.672,00 | 2,20700 | 5,45 | MTAA | 14,73 | 14.745,28 |
| 17:00:46 | 3.328,00 | 2,20700 | 2,72 | MTAA | 7,34 | 7.354,96 |
| 17:05:03 | 6.190,00 | 2,20700 | 5,06 | MTAA | 13,66 | 13.680,05 |
| 17:05:09 | 3.000,00 | 2,20700 | 2,45 | MTAA | 6,62 | 6.630,07 |
| 17:05:09 | 10.810,00 | 2,20700 | 8,83 | MTAA | 23,86 | 23.890,35 |
| 17:06:13 | 3.000,00 | 2,20600 | 2,45 | MTAA | 6,62 | 6.627,07 |
| 17:06:13 | 6.672,00 | 2,20600 | 5,45 | MTAA | 14,72 | 14.738,60 |
| 17:06:13 | 6.927,00 | 2,20600 | 5,65 | MTAA | 15,28 | 15.301,90 |
| 17:06:13 | 3.000,00 | 2,20700 | 2,45 | MTAA | 6,62 | 6.630,07 |
| 17:06:13 | 281,00 | 2,20700 | 0,23 | MTAA | 0,62 | 621,02 |
| 17:06:13 | 1,00 | 2,20700 | 0,00 | MTAA | 0,00 | 2,21 |
| 17:06:13 | 2,00 | 2,20700 | 0,00 | MTAA | 0,00 | 4,42 |
| 17:06:13 | 2.254,00 | 2,20700 | 1,84 | MTAA | 4,97 | 4.981,39 |
| 17:06:13 | 6.672,00 | 2,20700 | 5,45 | MTAA | 14,73 | 14.745,28 |
| 17:06:13 | 8.000,00 | 2,20700 | 6,53 | MTAA | 17,66 | 17.680,19 |
| 17:06:13 | 3.191,00 | 2,20700 | 2,61 | MTAA | 7,04 | 7.052,19 |
| 17:06:48 | 3.639,00 | 2,20900 | 2,97 | MTAA | 8,04 | 8.049,56 |
| 17:06:48 | 6.672,00 | 2,20900 | 5,45 | MTAA | 14,74 | 14.758,64 |
| 17:06:48 | 6.672,00 | 2,21000 | 5,46 | MTAA | 14,75 | 14.765,32 |
| 17:06:48 | 3.500,00 | 2,21000 | 2,86 | MTAA | 7,74 | 7.745,60 |
| 17:06:48 | 3.000,00 | 2,21000 | 2,45 | MTAA | 6,63 | 6.639,08 |
| 17:06:48 | 2.102,00 | 2,21000 | 1,72 | MTAA | 4,65 | 4.651,78 |
| 17:06:48 | 1.554,00 | 2,21000 | 1,27 | MTAA | 3,43 | 3.439,05 |
| 17:06:48 | 1.686,00 | 2,21000 | 1,38 | MTAA | 3,73 | 3.731,17 |
| 17:06:48 | 4.134,00 | 2,21000 | 3,38 | MTAA | 9,14 | 9.148,66 |
| 17:06:48 | 1.999,00 | 2,21000 | 1,64 | MTAA | 4,42 | 4.423,84 |

Customer fees:
Order Market:
Settl. Date: 31/07/2024
MTAA
2,204513
EUR

Customer: SAIPEM SPA (013904966) Trade date: 29/07/2024
Order Qty: Order Avrg Price:
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
1.750.000,00
Side: BUY Trade time: 17:35:03
Currency:
| 17:12:13 | 4.138,00 | 2,20500 | 3,38 | MTAA | 9,12 | 9.136,79 |
|---|---|---|---|---|---|---|
| 17:12:13 | 1.782,00 | 2,20500 | 1,45 | MTAA | 3,93 | 3.934,69 |
| 17:12:13 | 9.530,00 | 2,20500 | 7,78 | MTAA | 21,01 | 21.042,44 |
| 17:12:13 | 2.119,00 | 2,20500 | 1,73 | MTAA | 4,67 | 4.678,80 |
| 17:12:13 | 690,00 | 2,20500 | 0,56 | MTAA | 1,52 | 1.523,53 |
| 17:12:58 | 4.895,00 | 2,20500 | 3,99 | MTAA | 10,79 | 10.808,26 |
| 17:12:58 | 1.891,00 | 2,20500 | 1,54 | MTAA | 4,17 | 4.175,37 |
| 17:12:58 | 5.005,00 | 2,20500 | 4,08 | MTAA | 11,04 | 11.051,14 |
| 17:13:01 | 7.574,00 | 2,20500 | 6,18 | MTAA | 16,70 | 16.723,55 |
| 17:13:01 | 30.635,00 | 2,20500 | 24,99 | MTAA | 67,55 | 67.642,72 |
| 17:13:23 | 4.673,00 | 2,20500 | 3,81 | MTAA | 10,30 | 10.318,08 |
| 17:13:24 | 27.095,00 | 2,20500 | 22,11 | MTAA | 59,74 | 59.826,33 |
| 17:13:24 | 18.232,00 | 2,20500 | 14,88 | MTAA | 40,20 | 40.256,64 |
| 17:14:23 | 5.000,00 | 2,20300 | 4,08 | MTAA | 11,02 | 11.030,09 |
| 17:14:37 | 9.142,00 | 2,20300 | 7,45 | MTAA | 20,14 | 20.167,42 |
| 17:14:40 | 5.858,00 | 2,20300 | 4,78 | MTAA | 12,91 | 12.922,85 |
| 17:15:11 | 15.302,00 | 2,20300 | 12,47 | MTAA | 33,71 | 33.756,49 |
| 17:15:11 | 14.698,00 | 2,20300 | 11,98 | MTAA | 32,38 | 32.424,05 |
| 17:16:03 | 64,00 | 2,20600 | 0,05 | MTAA | 0,14 | 141,38 |
| 17:16:03 | 5.495,00 | 2,20600 | 4,49 | MTAA | 12,12 | 12.138,58 |
| 17:16:04 | 44.441,00 | 2,20600 | 36,27 | MTAA | 98,04 | 98.171,16 |
| 17:18:31 | 3.000,00 | 2,20600 | 2,45 | MTAA | 6,62 | 6.627,07 |
| 17:18:31 | 5.825,00 | 2,20600 | 4,76 | MTAA | 12,85 | 12.867,55 |
| 17:18:31 | 1.624,00 | 2,20600 | 1,33 | MTAA | 3,58 | 3.587,45 |
| 17:18:31 | 1.857,00 | 2,20600 | 1,52 | MTAA | 4,10 | 4.102,15 |
| 17:18:31 | 3.000,00 | 2,20600 | 2,45 | MTAA | 6,62 | 6.627,07 |


Customer: SAIPEM SPA (013904966) Trade date: 29/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:35:03 | |
|---|---|---|---|---|---|---|
| Order Qty: | 1.750.000,00 | Order Avrg Price: | 2,204513 | Settl. Date: | 31/07/2024 | |
| Net Amount: | 3.863.182,28 | Charges/Taxes: | 3.857,78 | Customer fees: | 1.427,45 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 17:18:41 | 16.000,00 | 2,20600 | 13,06 | MTAA | 35,30 | 35.344,36 |
| 17:18:41 | 18.694,00 | 2,20600 | 15,26 | MTAA | 41,24 | 41.295,46 |
| 17:18:45 | 3.206,00 | 2,20500 | 2,62 | MTAA | 7,07 | 7.078,92 |
| 17:18:53 | 2.000,00 | 2,20500 | 1,63 | MTAA | 4,41 | 4.416,04 |
| 17:20:00 | 1.000,00 | 2,20500 | 0,82 | MTAA | 2,21 | 2.208,02 |
| 17:20:29 | 3.452,00 | 2,20600 | 2,82 | MTAA | 7,62 | 7.625,55 |
| 17:20:29 | 19.671,00 | 2,20600 | 16,06 | MTAA | 43,39 | 43.453,68 |
| 17:20:29 | 1.232,00 | 2,20600 | 1,01 | MTAA | 2,72 | 2.721,52 |
| 17:20:29 | 19,00 | 2,20600 | 0,02 | MTAA | 0,04 | 41,97 |
| 17:20:40 | 5.000,00 | 2,20600 | 4,08 | MTAA | 11,03 | 11.045,11 |
| 17:20:50 | 9.894,00 | 2,20600 | 8,08 | MTAA | 21,83 | 21.856,07 |
| 17:20:51 | 732,00 | 2,20600 | 0,60 | MTAA | 1,61 | 1.617,00 |
| 17:20:59 | 5.311,00 | 2,20700 | 4,34 | MTAA | 11,72 | 11.737,44 |
| 17:20:59 | 4.689,00 | 2,20700 | 3,83 | MTAA | 10,35 | 10.362,80 |
| 17:21:38 | 23.794,00 | 2,20500 | 19,41 | MTAA | 52,47 | 52.537,65 |
| 17:21:59 | 5.672,00 | 2,20500 | 4,63 | MTAA | 12,51 | 12.523,89 |
| 17:21:59 | 3.000,00 | 2,20500 | 2,45 | MTAA | 6,62 | 6.624,06 |
| 17:21:59 | 4.711,00 | 2,20500 | 3,84 | MTAA | 10,39 | 10.401,99 |
| 17:21:59 | 900,00 | 2,20500 | 0,73 | MTAA | 1,98 | 1.987,22 |
| 17:21:59 | 1.703,00 | 2,20500 | 1,39 | MTAA | 3,76 | 3.760,26 |
| 17:21:59 | 1.523,00 | 2,20500 | 1,24 | MTAA | 3,36 | 3.362,82 |
| 17:21:59 | 2.491,00 | 2,20500 | 2,03 | MTAA | 5,49 | 5.500,18 |
| 17:22:11 | 7.566,00 | 2,20500 | 6,17 | MTAA | 16,68 | 16.705,89 |
| 17:22:11 | 4.222,00 | 2,20500 | 3,45 | MTAA | 9,31 | 9.322,26 |
| 17:22:11 | 1.188,00 | 2,20500 | 0,97 | MTAA | 2,62 | 2.623,13 |
| 17:22:11 | 1,00 | 2,20500 | 0,00 | MTAA | 0,00 | 2,21 |
| 17:22:11 | 46,00 | 2,20500 | 0,04 | MTAA | 0,10 | 101,57 |
| 17:22:43 | 33.807,00 | 2,20500 | 27,58 | MTAA | 74,54 | 74.646,56 |
| 17:22:43 | 874,00 | 2,20500 | 0,71 | MTAA | 1,93 | 1.929,81 |
| 17:22:43 | 2.296,00 | 2,20500 | 1,87 | MTAA | 5,06 | 5.069,62 |
| 17:22:44 | 15,00 | 2,20600 | 0,01 | MTAA | 0,03 | 33,14 |
| 17:22:44 | 6.576,00 | 2,20600 | 5,37 | MTAA | 14,51 | 14.526,53 |
| 17:22:44 | 3.898,00 | 2,20600 | 3,18 | MTAA | 8,60 | 8.610,77 |
| 17:22:44 | 2,00 | 2,20600 | 0,00 | MTAA | 0,00 | 4,42 |
| 17:22:44 | 6.672,00 | 2,20600 | 5,45 | MTAA | 14,72 | 14.738,60 |
| 17:22:44 | 2.837,00 | 2,20600 | 2,32 | MTAA | 6,26 | 6.267,00 |
| 17:23:03 | 4.762,00 | 2,20500 | 3,89 | MTAA | 10,50 | 10.514,60 |
| 17:23:44 | 9.120,00 | 2,20500 | 7,44 | MTAA | 20,11 | 20.137,15 |
| 17:23:47 | 2.500,00 | 2,20500 | 2,04 | MTAA | 5,51 | 5.520,05 |
| 17:23:51 | 13.618,00 | 2,20500 | 11,11 | MTAA | 30,03 | 30.068,83 |
| 17:24:08 | 3.206,00 | 2,20500 | 2,62 | MTAA | 7,07 | 7.078,92 |
| 17:24:46 | 8.346,00 | 2,20600 | 6,81 | MTAA | 18,41 | 18.436,50 |
| 17:24:46 | 4.864,00 | 2,20600 | 3,97 | MTAA | 10,73 | 10.744,68 |
| 17:24:46 | 11.880,00 | 2,20600 | 9,70 | MTAA | 26,21 | 26.243,18 |
| 17:24:46 | 4.226,00 | 2,20600 | 3,45 | MTAA | 9,32 | 9.335,33 |
| 17:24:46 | 41,00 | 2,20600 | 0,03 | MTAA | 0,09 | 90,57 |
| 17:24:46 | 93,00 | 2,20600 | 0,08 | MTAA | 0,21 | 205,44 |
| 17:24:46 | 550,00 | 2,20600 | 0,45 | MTAA | 1,21 | 1.214,96 |
| 17:24:57 | 13.411,00 | 2,20500 | 10,94 | MTAA | 29,57 | 29.611,77 |
| 17:25:07 | 1.321,00 | 2,20600 | 1,08 | MTAA | 2,91 | 2.918,12 |
| 17:25:07 | 139,00 | 2,20600 | 0,11 | MTAA | 0,31 | 307,05 |
| 17:25:07 | 4.175,00 | 2,20600 | 3,41 | MTAA | 9,21 | 9.222,67 |


Customer: SAIPEM SPA (013904966) Trade date: 29/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:35:03 | |
|---|---|---|---|---|---|---|
| Order Qty: | 1.750.000,00 | Order Avrg Price: | 2,204513 | Settl. Date: | 31/07/2024 | |
| Net Amount: | 3.863.182,28 | Charges/Taxes: | 3.857,78 | Customer fees: | 1.427,45 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 17:25:07 | 8.346,00 | 2,20600 | 6,81 | MTAA | 18,41 | 18.436,50 |
| 17:25:07 | 393,00 | 2,20600 | 0,32 | MTAA | 0,87 | 868,15 |
| 17:25:07 | 11.741,00 | 2,20600 | 9,58 | MTAA | 25,90 | 25.936,13 |
| 17:25:07 | 477,00 | 2,20600 | 0,39 | MTAA | 1,05 | 1.053,70 |
| 17:25:08 | 2.965,00 | 2,20600 | 2,42 | MTAA | 6,54 | 6.549,75 |
| 17:25:28 | 443,00 | 2,20600 | 0,36 | MTAA | 0,98 | 978,60 |
| 17:25:43 | 8.193,00 | 2,20500 | 6,68 | MTAA | 18,07 | 18.090,31 |
| 17:25:45 | 2.000,00 | 2,20500 | 1,63 | MTAA | 4,41 | 4.416,04 |
| 17:25:58 | 13.962,00 | 2,20500 | 11,39 | MTAA | 30,79 | 30.828,39 |
| 17:26:07 | 4.000,00 | 2,20500 | 3,26 | MTAA | 8,82 | 8.832,08 |
| 17:26:08 | 5.228,00 | 2,20500 | 4,27 | MTAA | 11,53 | 11.543,53 |
| 17:26:08 | 4.314,00 | 2,20600 | 3,52 | MTAA | 9,52 | 9.529,72 |
| 17:26:08 | 5.498,00 | 2,20600 | 4,49 | MTAA | 12,13 | 12.145,20 |
| 17:26:08 | 9.487,00 | 2,20600 | 7,74 | MTAA | 20,93 | 20.956,99 |
| 17:26:08 | 8.346,00 | 2,20600 | 6,81 | MTAA | 18,41 | 18.436,50 |
| 17:26:08 | 2,00 | 2,20600 | 0,00 | MTAA | 0,00 | 4,42 |
| 17:26:08 | 1,00 | 2,20600 | 0,00 | MTAA | 0,00 | 2,21 |
| 17:26:08 | 1.607,00 | 2,20600 | 1,31 | MTAA | 3,55 | 3.549,90 |
| 17:26:08 | 9,00 | 2,20600 | 0,01 | MTAA | 0,02 | 19,88 |
| 17:26:08 | 2.068,00 | 2,20600 | 1,69 | MTAA | 4,56 | 4.568,26 |
| 17:26:08 | 5.127,00 | 2,20600 | 4,19 | MTAA | 11,31 | 11.325,66 |
| 17:26:08 | 13.541,00 | 2,20600 | 11,05 | MTAA | 29,87 | 29.912,37 |
| 17:26:21 | 4.316,00 | 2,20400 | 3,52 | MTAA | 9,51 | 9.525,50 |
| 17:26:21 | 8.346,00 | 2,20400 | 6,81 | MTAA | 18,39 | 18.419,78 |
| 17:26:21 | 1.581,00 | 2,20400 | 1,29 | MTAA | 3,48 | 3.489,30 |
| 17:26:21 | 1.850,00 | 2,20400 | 1,51 | MTAA | 4,08 | 4.082,99 |
| 17:26:21 | 5.953,00 | 2,20400 | 4,86 | MTAA | 13,12 | 13.138,39 |
| 17:26:21 | 204,00 | 2,20400 | 0,17 | MTAA | 0,45 | 450,23 |
| 17:26:21 | 2.050,00 | 2,20400 | 1,67 | MTAA | 4,52 | 4.524,39 |
| 17:26:21 | 5.117,00 | 2,20400 | 4,17 | MTAA | 11,28 | 11.293,32 |
| 17:26:21 | 1.156,00 | 2,20500 | 0,94 | MTAA | 2,55 | 2.552,47 |
| 17:26:21 | 8.346,00 | 2,20500 | 6,81 | MTAA | 18,40 | 18.428,14 |
| 17:26:21 | 1.081,00 | 2,20500 | 0,88 | MTAA | 2,38 | 2.386,87 |
| 17:26:59 | 6.246,00 | 2,20500 | 5,10 | MTAA | 13,77 | 13.791,30 |
| 17:26:59 | 1.601,00 | 2,20500 | 1,31 | MTAA | 3,53 | 3.535,04 |
| 17:26:59 | 880,00 | 2,20500 | 0,72 | MTAA | 1,94 | 1.943,06 |
| 17:26:59 | 11.931,00 | 2,20500 | 9,73 | MTAA | 26,31 | 26.343,90 |
| 17:27:16 | 7.000,00 | 2,20500 | 5,71 | MTAA | 15,44 | 15.456,15 |
| 17:27:30 | 15.237,00 | 2,20500 | 12,43 | MTAA | 33,60 | 33.643,61 |
| 17:27:41 | 277,00 | 2,20500 | 0,23 | MTAA | 0,61 | 611,62 |
| 17:27:59 | 3.133,00 | 2,20600 | 2,56 | MTAA | 6,91 | 6.920,87 |
| 17:27:59 | 3.435,00 | 2,20600 | 2,80 | MTAA | 7,58 | 7.587,99 |
| 17:27:59 | 2.500,00 | 2,20600 | 2,04 | MTAA | 5,52 | 5.522,56 |
| 17:28:29 | 1.250,00 | 2,20700 | 1,02 | MTAA | 2,76 | 2.762,53 |
| 17:28:29 | 5.578,00 | 2,20700 | 4,56 | MTAA | 12,31 | 12.327,51 |
| 17:28:35 | 9.420,00 | 2,20600 | 7,69 | MTAA | 20,78 | 20.808,99 |
| 17:28:35 | 31.512,00 | 2,20600 | 25,72 | MTAA | 69,52 | 69.610,71 |
| 17:29:01 | 21.422,00 | 2,20700 | 17,49 | MTAA | 47,28 | 47.343,13 |
| 17:29:01 | 6.238,00 | 2,20700 | 5,09 | MTAA | 13,77 | 13.786,13 |
| 17:29:01 17:29:01 |
1.700,00 1.624,00 |
2,20700 2,20700 |
1,39 1,33 |
MTAA MTAA |
3,75 3,58 |
3.757,04 3.589,08 |
| 17:29:01 | 5.275,00 | 2,20700 | 4,31 | MTAA | 11,64 | 11.657,87 |


Customer: SAIPEM SPA (013904966) Trade date: 29/07/2024
| Instrument: | SAIPEM ORD.RAGGR.EUR (IT0005495657) | Order Market: | MTAA | |||
|---|---|---|---|---|---|---|
| Side: | BUY | Currency: | EUR | Trade time: | 17:35:03 | |
| Order Qty: | 1.750.000,00 | Order Avrg Price: | 2,204513 | Settl. Date: | 31/07/2024 | |
| Net Amount: | 3.863.182,28 | Charges/Taxes: | 3.857,78 | Customer fees: | 1.427,45 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 17:29:01 | 13.741,00 | 2,20700 | 11,22 | MTAA | 30,33 | 30.367,93 |
| 17:29:18 | 17.074,00 | 2,20600 | 13,94 | MTAA | 37,67 | 37.716,85 |
| 17:29:18 | 9.420,00 | 2,20600 | 7,69 | MTAA | 20,78 | 20.808,99 |
| 17:29:18 | 14.971,00 | 2,20600 | 12,22 | MTAA | 33,03 | 33.071,27 |
| 17:29:18 | 8.535,00 | 2,20600 | 6,97 | MTAA | 18,83 | 18.854,00 |
| 17:35:03 | 29.828,00 | 2,19800 | 24,26 | MTAA | 65,56 | 65.651,76 |
| 17:35:03 | 20.172,00 | 2,19800 | 16,41 | MTAA | 44,34 | 44.398,80 |
| 17:35:03 | 50.000,00 | 2,19800 | 40,66 | MTAA | 109,90 | 110.050,56 |
| 17:35:03 | 233,00 | 2,19800 | 0,19 | MTAA | 0,51 | 512,84 |
| 17:35:03 | 2.213,00 | 2,19800 | 1,80 | MTAA | 4,86 | 4.870,84 |
| 17:35:03 | 2.213,00 | 2,19800 | 1,80 | MTAA | 4,86 | 4.870,84 |
| 17:35:03 | 2.213,00 | 2,19800 | 1,80 | MTAA | 4,86 | 4.870,84 |
| 17:35:03 | 160,00 | 2,19800 | 0,13 | MTAA | 0,35 | 352,16 |
| 17:35:03 | 4.359,00 | 2,19800 | 3,55 | MTAA | 9,58 | 9.594,21 |
| 17:35:03 | 28.609,00 | 2,19800 | 23,27 | MTAA | 62,88 | 62.968,73 |
| 17:35:03 | 44.538,00 | 2,19800 | 36,22 | MTAA | 97,89 | 98.028,64 |
| 17:35:03 | 115.462,00 | 2,19800 | 93,90 | MTAA | 253,79 | 254.133,16 |
| 17:35:03 | 15.823,00 | 2,19800 | 12,87 | MTAA | 34,78 | 34.826,60 |
| 17:35:03 | 1.479,00 | 2,19800 | 1,20 | MTAA | 3,25 | 3.255,30 |
| 17:35:03 | 6.662,00 | 2,19800 | 5,42 | MTAA | 14,64 | 14.663,14 |
| 17:35:03 | 6.950,00 | 2,19800 | 5,65 | MTAA | 15,28 | 15.297,03 |
| 17:35:03 | 19.086,00 | 2,19800 | 15,52 | MTAA | 41,95 | 42.008,50 |
| Confirmation | ||||||
|---|---|---|---|---|---|---|
| Customer: | SAIPEM SPA (013904966) | Trade date: | 30/07/2024 | |||
| Instrument: | SAIPEM ORD.RAGGR.EUR (IT0005495657) | Order Market: | MTAA | |||
| Side: | BUY | Currency: | EUR | Trade time: | 17:29:00 | |
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 |


Customer: SAIPEM SPA (013904966) Trade date: 30/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:29:00 | |
|---|---|---|---|---|---|---|
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 09:04:24 | 2.444,00 | 2,18900 | 1,98 | MTAA | 5,35 | 5.357,25 |
| 09:04:24 | 300,00 | 2,19000 | 0,24 | MTAA | 0,66 | 657,90 |
| 09:04:24 | 2.000,00 | 2,19000 | 1,62 | MTAA | 4,38 | 4.386,00 |
| 09:04:24 | 2.600,00 | 2,19000 | 2,11 | MTAA | 5,69 | 5.701,80 |
| 09:04:24 | 4.205,00 | 2,19000 | 3,41 | MTAA | 9,21 | 9.221,57 |
| 09:04:24 | 800,00 | 2,19000 | 0,65 | MTAA | 1,75 | 1.754,40 |
| 09:04:24 | 37.651,00 | 2,19000 | 30,51 | MTAA | 82,46 | 82.568,65 |
| 09:06:04 | 10.000,00 | 2,18900 | 8,10 | MTAA | 21,89 | 21.919,99 |
| 09:07:46 | 10.000,00 | 2,19400 | 8,12 | MTAA | 21,94 | 21.970,06 |
| 09:08:55 | 5.000,00 | 2,19400 | 4,06 | MTAA | 10,97 | 10.985,03 |
| 09:08:55 | 2.706,00 | 2,19400 | 2,20 | MTAA | 5,94 | 5.945,10 |
| 09:08:55 | 1.477,00 | 2,19400 | 1,20 | MTAA | 3,24 | 3.244,98 |
| 09:10:00 | 4.920,00 | 2,19300 | 3,99 | MTAA | 10,79 | 10.804,34 |
| 09:10:00 | 10.000,00 | 2,19100 | 8,11 | MTAA | 21,91 | 21.940,02 |
| 09:11:45 | 2.709,00 | 2,18700 | 2,19 | MTAA | 5,92 | 5.932,70 |
| 09:11:45 | 2.083,00 | 2,18700 | 1,69 | MTAA | 4,56 | 4.561,76 |
| 09:11:45 | 2.088,00 | 2,18700 | 1,69 | MTAA | 4,57 | 4.572,71 |
| 09:11:45 | 2.600,00 | 2,18700 | 2,10 | MTAA | 5,69 | 5.693,99 |
| 09:11:45 | 520,00 | 2,18700 | 0,42 | MTAA | 1,14 | 1.138,80 |
| 09:13:19 | 3.000,00 | 2,18600 | 2,43 | MTAA | 6,56 | 6.566,99 |
| 09:13:19 | 1.400,00 | 2,18600 | 1,13 | MTAA | 3,06 | 3.064,59 |
| 09:13:19 | 3.400,00 | 2,18600 | 2,75 | MTAA | 7,43 | 7.442,58 |
| 09:13:19 | 2.200,00 | 2,18600 | 1,78 | MTAA | 4,81 | 4.815,79 |
| 09:14:30 | 1.843,00 | 2,18500 | 1,49 | MTAA | 4,03 | 4.032,47 |
| 09:14:30 | 2.387,00 | 2,18500 | 1,93 | MTAA | 5,22 | 5.222,74 |
| 09:14:30 | 2.706,00 | 2,18500 | 2,19 | MTAA | 5,91 | 5.920,71 |
| 09:14:30 | 1.414,00 | 2,18500 | 1,14 | MTAA | 3,09 | 3.093,82 |
| 09:15:30 | 10.000,00 | 2,18600 | 8,09 | MTAA | 21,86 | 21.889,95 |
| 09:16:43 | 2.169,00 | 2,18700 | 1,76 | MTAA | 4,74 | 4.750,10 |
| 09:16:43 | 2.066,00 | 2,18700 | 1,67 | MTAA | 4,52 | 4.524,53 |
| 09:16:43 | 1.494,00 | 2,18700 | 1,21 | MTAA | 3,27 | 3.271,85 |
| 09:16:43 | 2.706,00 | 2,18700 | 2,19 | MTAA | 5,92 | 5.926,13 |
| 09:17:44 | 1.550,00 | 2,18900 | 1,26 | MTAA | 3,39 | 3.397,60 |
| 09:17:56 | 5.417,00 | 2,19200 | 4,39 | MTAA | 11,87 | 11.890,33 |
| 09:17:56 | 2.706,00 | 2,19200 | 2,20 | MTAA | 5,93 | 5.939,68 |
| 09:18:55 | 2.350,00 | 2,19800 | 1,91 | MTAA | 5,17 | 5.172,38 |
| 09:18:55 | 2.706,00 | 2,19800 | 2,20 | MTAA | 5,95 | 5.955,94 |
| 09:19:32 | 2.394,00 | 2,20700 | 1,96 | MTAA | 5,28 | 5.290,80 |
| 09:19:32 | 2.171,00 | 2,20700 | 1,77 | MTAA | 4,79 | 4.797,96 |
| 09:19:32 | 2.706,00 | 2,20700 | 2,21 | MTAA | 5,97 | 5.980,32 |
| 09:19:37 | 10.000,00 | 2,20400 | 8,16 | MTAA | 22,04 | 22.070,20 |
| 09:21:40 | 5.000,00 | 2,19800 | 4,07 | MTAA | 10,99 | 11.005,06 |
| 09:21:40 | 5.000,00 | 2,19800 | 4,07 | MTAA | 10,99 | 11.005,06 |
| 09:22:55 | 183,00 | 2,20200 | 0,15 | MTAA | 0,40 | 403,52 |
| 09:22:55 | 2.147,00 | 2,20200 | 1,75 | MTAA | 4,73 | 4.734,17 |
| 09:22:55 | 2.706,00 | 2,20200 | 2,21 | MTAA | 5,96 | 5.966,78 |
| 09:22:55 | 2.500,00 | 2,20200 | 2,04 | MTAA | 5,51 | 5.512,54 |
| 09:23:52 | 3.000,00 | 2,20000 | 2,44 | MTAA | 6,60 | 6.609,04 |
| 09:23:52 | 2.273,00 | 2,20000 | 1,85 | MTAA | 5,00 | 5.007,45 |
| 09:23:52 | 2.031,00 | 2,20000 | 1,65 | MTAA | 4,47 | 4.474,32 |
| 09:23:52 | 2.696,00 | 2,20000 | 2,20 | MTAA | 5,93 | 5.939,33 |
| 09:25:08 | 7.500,00 | 2,20700 | 6,12 | MTAA | 16,55 | 16.575,18 |


| Instrument: | SAIPEM ORD.RAGGR.EUR (IT0005495657) | Order Market: | MTAA | |||
|---|---|---|---|---|---|---|
| Side: | BUY | Currency: | EUR | Trade time: | 17:29:00 | |
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 09:25:08 | 2.414,00 | 2,20700 | 1,97 | MTAA | 5,33 | 5.335,00 |
| 09:25:08 | 86,00 | 2,20700 | 0,07 | MTAA | 0,19 | 190,06 |
| 09:26:20 | 10.000,00 | 2,19900 | 8,14 | MTAA | 21,99 | 22.020,13 |
| 09:27:41 | 2.210,00 | 2,19900 | 1,80 | MTAA | 4,86 | 4.866,45 |
| 09:27:41 | 2.706,00 | 2,19900 | 2,20 | MTAA | 5,95 | 5.958,65 |
| 09:27:41 | 2.104,00 | 2,19900 | 1,71 | MTAA | 4,63 | 4.633,03 |
| 09:27:41 | 2.138,00 | 2,19900 | 1,74 | MTAA | 4,70 | 4.707,90 |
| 09:27:41 | 842,00 | 2,19900 | 0,69 | MTAA | 1,85 | 1.854,09 |
| 09:28:58 | 1.603,00 | 2,20000 | 1,31 | MTAA | 3,53 | 3.531,43 |
| 09:28:58 | 2.418,00 | 2,20000 | 1,97 | MTAA | 5,32 | 5.326,89 |
| 09:28:58 | 2.706,00 | 2,20000 | 2,20 | MTAA | 5,95 | 5.961,36 |
| 09:28:58 | 1.438,00 | 2,20000 | 1,17 | MTAA | 3,16 | 3.167,93 |
| 09:28:58 | 1.835,00 | 2,20000 | 1,49 | MTAA | 4,04 | 4.042,53 |
| 09:30:16 | 2.179,00 | 2,19800 | 1,77 | MTAA | 4,79 | 4.796,00 |
| 09:30:16 | 2.210,00 | 2,19800 | 1,80 | MTAA | 4,86 | 4.864,23 |
| 09:30:16 | 2.706,00 | 2,19800 | 2,20 | MTAA | 5,95 | 5.955,94 |
| 09:30:16 | 2.905,00 | 2,19800 | 2,36 | MTAA | 6,39 | 6.393,94 |
| 09:31:15 | 10.000,00 | 2,19800 | 8,13 | MTAA | 21,98 | 22.010,11 |
| 09:32:54 | 7.305,00 | 2,19500 | 5,93 | MTAA | 16,03 | 16.056,44 |
| 09:32:54 | 2.695,00 | 2,19500 | 2,19 | MTAA | 5,92 | 5.923,63 |
| 09:34:13 | 10.000,00 | 2,19400 | 8,12 | MTAA | 21,94 | 21.970,06 |
| 09:35:35 | 3.000,00 | 2,20100 | 2,44 | MTAA | 6,60 | 6.612,05 |
| 09:35:35 | 4.600,00 | 2,20100 | 3,75 | MTAA | 10,12 | 10.138,47 |
| 09:35:35 | 2.400,00 | 2,20100 | 1,96 | MTAA | 5,28 | 5.289,64 |
| 09:36:54 | 10.000,00 | 2,20600 | 8,16 | MTAA | 22,06 | 22.090,22 |
| 09:38:15 | 1.700,00 | 2,20800 | 1,39 | MTAA | 3,75 | 3.758,74 |
| 09:38:15 | 289,00 | 2,20800 | 0,24 | MTAA | 0,64 | 638,99 |
| 09:38:15 | 1.452,00 | 2,20800 | 1,19 | MTAA | 3,21 | 3.210,41 |
| 09:38:15 | 5.000,00 | 2,20800 | 4,09 | MTAA | 11,04 | 11.055,13 |
| 09:38:15 | 1.559,00 | 2,20800 | 1,27 | MTAA | 3,44 | 3.446,99 |
| 09:39:37 | 5.099,00 | 2,20700 | 4,16 | MTAA | 11,25 | 11.268,91 |
| 09:40:19 | 5.447,00 | 2,20700 | 4,45 | MTAA | 12,02 | 12.038,00 |
| 09:40:19 | 4.553,00 | 2,20700 | 3,72 | MTAA | 10,05 | 10.062,24 |
| 09:41:41 | 10.000,00 | 2,20600 | 8,16 | MTAA | 22,06 | 22.090,22 |
| 09:43:05 | 10.000,00 | 2,20700 | 8,17 | MTAA | 22,07 | 22.100,24 |
| 09:44:29 | 3.715,00 | 2,20800 | 3,04 | MTAA | 8,20 | 8.213,96 |
| 09:44:29 | 1.974,00 | 2,20800 | 1,61 | MTAA | 4,36 | 4.364,56 |
| 09:45:17 | 10.000,00 | 2,20900 | 8,17 | MTAA | 22,09 | 22.120,26 |
| 09:46:42 | 1.000,00 | 2,21000 | 0,82 | MTAA | 2,21 | 2.213,03 |
| 09:46:42 | 9.000,00 | 2,21000 | 7,36 | MTAA | 19,89 | 19.917,25 |
| 09:47:05 | 10.000,00 | 2,20500 | 8,16 | MTAA | 22,05 | 22.080,21 |
| 09:49:33 | 1.298,00 | 2,20500 | 1,06 | MTAA | 2,86 | 2.866,01 |
| 09:49:45 | 370,00 | 2,20600 | 0,30 | MTAA | 0,82 | 817,34 |
| 09:49:48 | 7.711,00 | 2,20700 | 6,30 | MTAA | 17,02 | 17.041,49 |
| 09:49:48 | 1.411,00 | 2,20700 | 1,15 | MTAA | 3,11 | 3.118,34 |
| 09:49:48 | 878,00 | 2,20700 | 0,72 | MTAA | 1,94 | 1.940,40 |
| 09:51:15 | 844,00 | 2,20600 | 0,69 | MTAA | 1,86 | 1.864,41 |
| 09:51:15 | 215,00 | 2,20600 | 0,18 | MTAA | 0,47 | 474,94 |
| 09:51:15 | 839,00 | 2,20600 | 0,69 | MTAA | 1,85 | 1.853,37 |
| 09:51:31 | 1.800,00 | 2,20800 | 1,47 | MTAA | 3,97 | 3.979,85 |
| 09:51:31 | 2.418,00 | 2,20800 | 1,98 | MTAA | 5,34 | 5.346,26 |
| 09:52:08 | 3.000,00 | 2,20800 | 2,45 | MTAA | 6,62 | 6.633,08 |


Customer: SAIPEM SPA (013904966) Trade date: 30/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
MTAA
| Side: | BUY | Currency: | EUR | Trade time: | 17:29:00 | |
|---|---|---|---|---|---|---|
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 09:52:08 | 1.397,00 | 2,20800 | 1,14 | MTAA | 3,08 | 3.088,80 |
| 09:52:08 | 2.388,00 | 2,20800 | 1,95 | MTAA | 5,27 | 5.279,93 |
| 09:52:08 | 2.058,00 | 2,20800 | 1,68 | MTAA | 4,54 | 4.550,29 |
| 09:52:08 | 1.157,00 | 2,20800 | 0,95 | MTAA | 2,55 | 2.558,16 |
| 09:53:36 | 8.128,00 | 2,20600 | 6,63 | MTAA | 17,93 | 17.954,93 |
| 09:53:36 | 1.872,00 | 2,20600 | 1,53 | MTAA | 4,13 | 4.135,29 |
| 09:54:50 | 10.000,00 | 2,20200 | 8,15 | MTAA | 22,02 | 22.050,17 |
| 09:55:16 | 3.000,00 | 2,19900 | 2,44 | MTAA | 6,60 | 6.606,04 |
| 09:55:16 | 7.000,00 | 2,19900 | 5,70 | MTAA | 15,39 | 15.414,09 |
| 09:56:58 | 10.000,00 | 2,20100 | 8,14 | MTAA | 22,01 | 22.040,15 |
| 09:59:35 | 3.200,00 | 2,20200 | 2,61 | MTAA | 7,05 | 7.056,05 |
| 09:59:35 | 1.402,00 | 2,20200 | 1,14 | MTAA | 3,09 | 3.091,43 |
| 09:59:35 | 2.157,00 | 2,20200 | 1,76 | MTAA | 4,75 | 4.756,22 |
| 09:59:35 | 2.177,00 | 2,20200 | 1,77 | MTAA | 4,79 | 4.800,32 |
| 09:59:35 | 1.064,00 | 2,20200 | 0,87 | MTAA | 2,34 | 2.346,14 |
| 10:01:07 | 5.493,00 | 2,20300 | 4,48 | MTAA | 12,10 | 12.117,66 |
| 10:01:57 | 1.000,00 | 2,20700 | 0,82 | MTAA | 2,21 | 2.210,02 |
| 10:02:07 | 1.209,00 | 2,20900 | 0,99 | MTAA | 2,67 | 2.674,34 |
| 10:02:07 | 1.452,00 | 2,20900 | 1,19 | MTAA | 3,21 | 3.211,86 |
| 10:02:07 | 7.339,00 | 2,20900 | 6,00 | MTAA | 16,21 | 16.234,06 |
| 10:02:50 | 10.000,00 | 2,20500 | 8,16 | MTAA | 22,05 | 22.080,21 |
| 10:05:13 | 2.423,00 | 2,20700 | 1,98 | MTAA | 5,35 | 5.354,89 |
| 10:05:13 | 2.101,00 | 2,20700 | 1,72 | MTAA | 4,64 | 4.643,26 |
| 10:05:13 | 1.327,00 | 2,20700 | 1,08 | MTAA | 2,93 | 2.932,70 |
| 10:05:13 | 2.210,00 | 2,20700 | 1,81 | MTAA | 4,88 | 4.884,15 |
| 10:05:13 | 1.434,00 | 2,20700 | 1,17 | MTAA | 3,16 | 3.169,17 |
| 10:05:13 | 505,00 | 2,20700 | 0,41 | MTAA | 1,11 | 1.116,06 |
| 10:06:47 | 3.000,00 | 2,20700 | 2,45 | MTAA | 6,62 | 6.630,07 |
| 10:06:47 | 1.444,00 | 2,20700 | 1,18 | MTAA | 3,19 | 3.191,27 |
| 10:06:47 | 2.063,00 | 2,20700 | 1,69 | MTAA | 4,55 | 4.559,28 |
| 10:06:47 | 2.210,00 | 2,20700 | 1,81 | MTAA | 4,88 | 4.884,15 |
| 10:06:47 | 1.283,00 | 2,20700 | 1,05 | MTAA | 2,83 | 2.835,46 |
| 10:08:22 | 5.780,00 | 2,20500 | 4,72 | MTAA | 12,74 | 12.762,36 |
| 10:08:22 | 2.210,00 | 2,20500 | 1,80 | MTAA | 4,87 | 4.879,73 |
| 10:08:22 | 2.010,00 | 2,20500 | 1,64 | MTAA | 4,43 | 4.438,12 |
| 10:09:58 | 5.355,00 | 2,20000 | 4,36 | MTAA | 11,78 | 11.797,14 |
| 10:10:50 | 2.600,00 | 2,19900 | 2,12 | MTAA | 5,72 | 5.725,23 |
| 10:10:50 | 5.568,00 | 2,19900 | 4,53 | MTAA | 12,24 | 12.260,81 |
| 10:10:50 | 1.493,00 | 2,19900 | 1,22 | MTAA | 3,28 | 3.287,61 |
| 10:10:50 | 339,00 | 2,19900 | 0,28 | MTAA | 0,75 | 746,48 |
| 10:12:28 | 4.106,00 | 2,19700 | 3,34 | MTAA | 9,02 | 9.033,24 |
| 10:12:28 | 2.198,00 | 2,19700 | 1,79 | MTAA | 4,83 | 4.835,62 |
| 10:12:28 | 2.160,00 | 2,19700 | 1,76 | MTAA | 4,75 | 4.752,02 |
| 10:12:28 | 1.536,00 | 2,19700 | 1,25 | MTAA | 3,37 | 3.379,22 |
| 10:14:06 | 3.000,00 | 2,20000 | 2,44 | MTAA | 6,60 | 6.609,04 |
| 10:14:06 | 2.305,00 | 2,20000 | 1,88 | MTAA | 5,07 | 5.077,95 |
| 10:14:06 | 2.047,00 | 2,20000 | 1,67 | MTAA | 4,50 | 4.509,57 |
| 10:14:06 | 1.365,00 | 2,20000 | 1,11 | MTAA | 3,00 | 3.007,11 |
| 10:14:06 | 1.283,00 | 2,20000 | 1,04 | MTAA | 2,82 | 2.826,47 |
| 10:15:44 | 5.153,00 | 2,19900 | 4,19 | MTAA | 11,33 | 11.346,97 |
| 10:16:36 | 2.341,00 | 2,20000 | 1,91 | MTAA | 5,15 | 5.157,26 |
10:16:36 2.081,00 2,20000 1,69 MTAA 4,58 4.584,47


Customer: SAIPEM SPA (013904966) Trade date: 30/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:29:00 | |
|---|---|---|---|---|---|---|
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 10:16:36 | 5.578,00 | 2,20000 | 4,54 | MTAA | 12,27 | 12.288,41 |
| 10:18:16 | 2.210,00 | 2,20200 | 1,80 | MTAA | 4,87 | 4.873,09 |
| 10:18:16 | 3.000,00 | 2,20200 | 2,44 | MTAA | 6,61 | 6.615,05 |
| 10:18:16 | 1.410,00 | 2,20200 | 1,15 | MTAA | 3,10 | 3.109,07 |
| 10:18:16 | 3.380,00 | 2,20200 | 2,75 | MTAA | 7,44 | 7.452,96 |
| 10:19:57 | 3.000,00 | 2,20100 | 2,44 | MTAA | 6,60 | 6.612,05 |
| 10:19:57 | 1.471,00 | 2,20100 | 1,20 | MTAA | 3,24 | 3.242,11 |
| 10:19:57 | 2.210,00 | 2,20100 | 1,80 | MTAA | 4,86 | 4.870,87 |
| 10:19:57 | 2.035,00 | 2,20100 | 1,66 | MTAA | 4,48 | 4.485,17 |
| 10:21:26 | 5.878,00 | 2,19800 | 4,78 | MTAA | 12,92 | 12.937,54 |
| 10:21:26 | 1.474,00 | 2,19800 | 1,20 | MTAA | 3,24 | 3.244,29 |
| 10:21:26 | 2.210,00 | 2,19800 | 1,80 | MTAA | 4,86 | 4.864,23 |
| 10:21:26 | 438,00 | 2,19800 | 0,36 | MTAA | 0,96 | 964,04 |
| 10:23:08 | 1.438,00 | 2,20000 | 1,17 | MTAA | 3,16 | 3.167,93 |
| 10:23:08 | 2.191,00 | 2,20000 | 1,78 | MTAA | 4,82 | 4.826,80 |
| 10:23:08 | 1.740,00 | 2,20000 | 1,42 | MTAA | 3,83 | 3.833,24 |
| 10:23:08 | 2.114,00 | 2,20000 | 1,72 | MTAA | 4,65 | 4.657,17 |
| 10:23:08 | 464,00 | 2,20000 | 0,38 | MTAA | 1,02 | 1.022,20 |
| 10:23:08 | 2.053,00 | 2,20000 | 1,67 | MTAA | 4,52 | 4.522,79 |
| 10:24:52 | 1.404,00 | 2,20000 | 1,14 | MTAA | 3,09 | 3.093,03 |
| 10:24:52 | 2.281,00 | 2,20000 | 1,86 | MTAA | 5,02 | 5.025,08 |
| 10:24:52 | 5.780,00 | 2,20000 | 4,71 | MTAA | 12,72 | 12.733,42 |
| 10:24:52 | 535,00 | 2,20000 | 0,44 | MTAA | 1,18 | 1.178,61 |
| 10:26:37 | 5.279,00 | 2,19800 | 4,29 | MTAA | 11,60 | 11.619,14 |
| 10:27:32 | 5.260,00 | 2,19800 | 4,28 | MTAA | 11,56 | 11.577,32 |
| 10:28:28 | 5.780,00 | 2,19800 | 4,70 | MTAA | 12,70 | 12.721,85 |
| 10:28:28 | 2.210,00 | 2,19800 | 1,80 | MTAA | 4,86 | 4.864,23 |
| 10:28:28 | 2.010,00 | 2,19800 | 1,64 | MTAA | 4,42 | 4.424,03 |
| 10:30:15 | 1.466,00 | 2,19800 | 1,19 | MTAA | 3,22 | 3.226,68 |
| 10:30:31 | 5.780,00 | 2,19900 | 4,70 | MTAA | 12,71 | 12.727,63 |
| 10:31:33 | 3.000,00 | 2,19900 | 2,44 | MTAA | 6,60 | 6.606,04 |
| 10:31:33 | 692,00 | 2,19900 | 0,56 | MTAA | 1,52 | 1.523,79 |
| 10:31:33 | 1.412,00 | 2,19900 | 1,15 | MTAA | 3,10 | 3.109,24 |
| 10:31:33 | 4.896,00 | 2,19900 | 3,98 | MTAA | 10,77 | 10.781,05 |
| 10:33:22 | 2.680,00 | 2,20000 | 2,18 | MTAA | 5,90 | 5.904,08 |
| 10:33:22 | 3.871,00 | 2,20000 | 3,15 | MTAA | 8,52 | 8.527,87 |
| 10:33:22 | 71,00 | 2,20000 | 0,06 | MTAA | 0,16 | 156,41 |
| 10:33:22 | 1.000,00 | 2,20000 | 0,81 | MTAA | 2,20 | 2.203,01 |
| 10:33:22 | 1.681,00 | 2,20000 | 1,37 | MTAA | 3,70 | 3.703,27 |
| 10:33:22 | 697,00 | 2,20000 | 0,57 | MTAA | 1,53 | 1.535,50 |
| 10:35:11 | 5.780,00 | 2,20200 | 4,71 | MTAA | 12,73 | 12.745,00 |
| 10:35:11 | 2.210,00 | 2,20200 | 1,80 | MTAA | 4,87 | 4.873,09 |
| 10:35:11 | 1.370,00 | 2,20200 | 1,12 | MTAA | 3,02 | 3.020,87 |
| 10:36:54 | 4.600,00 | 2,20300 | 3,75 | MTAA | 10,13 | 10.147,68 |
| 10:37:45 | 3.116,00 | 2,20400 | 2,54 | MTAA | 6,87 | 6.877,07 |
| 10:37:45 | 4.014,00 | 2,20400 | 3,27 | MTAA | 8,85 | 8.858,98 |
| 10:39:05 | 3.473,00 | 2,20400 | 2,83 | MTAA | 7,65 | 7.664,98 |
| 10:39:05 | 1.831,00 | 2,20400 | 1,49 | MTAA | 4,04 | 4.041,05 |
| 10:40:05 | 449,00 | 2,20500 | 0,37 | MTAA | 0,99 | 991,40 |
| 10:40:10 | 5.780,00 | 2,20600 | 4,72 | MTAA | 12,75 | 12.768,15 |
| 10:40:10 | 2.302,00 | 2,20600 | 1,88 | MTAA | 5,08 | 5.085,17 |
| 10:40:10 | 1.366,00 | 2,20600 | 1,12 | MTAA | 3,01 | 3.017,52 |


Customer: SAIPEM SPA (013904966) Trade date: 30/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:29:00 | |
|---|---|---|---|---|---|---|
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 10:40:10 | 552,00 | 2,20600 | 0,45 | MTAA | 1,22 | 1.219,38 |
| 10:41:52 | 10.000,00 | 2,20300 | 8,15 | MTAA | 22,03 | 22.060,18 |
| 10:43:58 | 4.334,00 | 2,20500 | 3,54 | MTAA | 9,56 | 9.569,56 |
| 10:43:58 | 3.458,00 | 2,20500 | 2,82 | MTAA | 7,62 | 7.635,34 |
| 10:43:58 | 1.387,00 | 2,20500 | 1,13 | MTAA | 3,06 | 3.062,53 |
| 10:43:58 | 821,00 | 2,20500 | 0,67 | MTAA | 1,81 | 1.812,79 |
| 10:45:54 | 3.000,00 | 2,20300 | 2,45 | MTAA | 6,61 | 6.618,05 |
| 10:45:54 | 2.761,00 | 2,20300 | 2,25 | MTAA | 6,08 | 6.090,82 |
| 10:45:54 | 1.441,00 | 2,20300 | 1,18 | MTAA | 3,17 | 3.178,87 |
| 10:45:54 | 2.798,00 | 2,20300 | 2,28 | MTAA | 6,16 | 6.172,44 |
| 10:47:51 | 1.658,00 | 2,20300 | 1,35 | MTAA | 3,65 | 3.657,58 |
| 10:47:51 | 1.379,00 | 2,20300 | 1,12 | MTAA | 3,04 | 3.042,10 |
| 10:47:51 | 2.282,00 | 2,20300 | 1,86 | MTAA | 5,03 | 5.034,13 |
| 10:47:51 | 2.353,00 | 2,20300 | 1,92 | MTAA | 5,18 | 5.190,76 |
| 10:47:51 | 2,00 | 2,20300 | 0,00 | MTAA | 0,00 | 4,41 |
| 10:47:51 | 2.326,00 | 2,20300 | 1,90 | MTAA | 5,12 | 5.131,20 |
| 10:49:49 | 1.645,00 | 2,20200 | 1,34 | MTAA | 3,62 | 3.627,25 |
| 10:49:49 | 5.584,00 | 2,20200 | 4,55 | MTAA | 12,30 | 12.312,81 |
| 10:49:49 | 1.477,00 | 2,20200 | 1,20 | MTAA | 3,25 | 3.256,81 |
| 10:51:33 | 2.334,00 | 2,20600 | 1,91 | MTAA | 5,15 | 5.155,86 |
| 10:52:01 | 4.334,00 | 2,20600 | 3,54 | MTAA | 9,56 | 9.573,90 |
| 10:52:53 | 4.334,00 | 2,20500 | 3,54 | MTAA | 9,56 | 9.569,56 |
| 10:52:53 | 2.283,00 | 2,20500 | 1,86 | MTAA | 5,03 | 5.040,91 |
| 10:52:53 | 1.370,00 | 2,20500 | 1,12 | MTAA | 3,02 | 3.024,99 |
| 10:52:53 | 1.302,00 | 2,20500 | 1,06 | MTAA | 2,87 | 2.874,84 |
| 10:54:46 | 3.000,00 | 2,20500 | 2,45 | MTAA | 6,62 | 6.624,06 |
| 10:54:46 | 7.000,00 | 2,20500 | 5,71 | MTAA | 15,44 | 15.456,15 |
| 10:56:49 | 1.468,00 | 2,20600 | 1,20 | MTAA | 3,24 | 3.242,84 |
| 10:56:49 | 3.304,00 | 2,20600 | 2,70 | MTAA | 7,29 | 7.298,61 |
| 10:57:48 | 2.000,00 | 2,20600 | 1,63 | MTAA | 4,41 | 4.418,04 |
| 10:57:48 | 4.334,00 | 2,20600 | 3,54 | MTAA | 9,56 | 9.573,90 |
| 10:57:48 | 1.496,00 | 2,20600 | 1,22 | MTAA | 3,30 | 3.304,70 |
| 10:57:48 | 2.170,00 | 2,20600 | 1,77 | MTAA | 4,79 | 4.793,58 |
| 10:59:52 | 2.316,00 | 2,20500 | 1,89 | MTAA | 5,11 | 5.113,78 |
| 10:59:52 | 3.000,00 | 2,20500 | 2,45 | MTAA | 6,62 | 6.624,06 |
| 11:00:15 | 10.000,00 | 2,20300 | 8,15 | MTAA | 22,03 | 22.060,18 |
| 11:03:05 | 477,00 | 2,19900 | 0,39 | MTAA | 1,05 | 1.050,36 |
| 11:03:05 | 1.833,00 | 2,19900 | 1,49 | MTAA | 4,03 | 4.036,29 |
| 11:03:05 | 5.195,00 | 2,19900 | 4,23 | MTAA | 11,42 | 11.439,46 |
| 11:03:05 | 1.386,00 | 2,19900 | 1,13 | MTAA | 3,05 | 3.051,99 |
| 11:03:05 | 519,00 | 2,19900 | 0,42 | MTAA | 1,14 | 1.142,84 |
| 11:05:06 | 1.494,00 | 2,19900 | 1,22 | MTAA | 3,29 | 3.289,81 |
| 11:05:06 | 2.039,00 | 2,19900 | 1,66 | MTAA | 4,48 | 4.489,90 |
| 11:05:06 | 380,00 | 2,19900 | 0,31 | MTAA | 0,84 | 836,76 |
| 11:05:06 | 2.385,00 | 2,19900 | 1,94 | MTAA | 5,24 | 5.251,80 |
| 11:05:06 | 3.702,00 | 2,19900 | 3,01 | MTAA | 8,14 | 8.151,85 |
| 11:07:15 | 5.000,00 | 2,19900 | 4,07 | MTAA | 11,00 | 11.010,06 |
| 11:07:15 | 1.697,00 | 2,19900 | 1,38 | MTAA | 3,73 | 3.736,82 |
| 11:07:15 | 1.417,00 | 2,19900 | 1,15 | MTAA | 3,12 | 3.120,25 |
| 11:07:15 | 1.886,00 | 2,19900 | 1,54 | MTAA | 4,15 | 4.153,00 |
| 11:09:27 11:09:41 |
1.102,00 5.419,00 |
2,20100 2,20400 |
0,90 4,42 |
MTAA MTAA |
2,43 11,94 |
2.428,82 11.959,84 |


Customer: SAIPEM SPA (013904966) Trade date: 30/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
MTAA
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
|---|---|---|---|---|---|---|
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 11:09:41 | 2.689,00 | 2,20400 | 2,19 | MTAA | 5,93 | 5.934,68 |
| 11:09:41 | 1.892,00 | 2,20400 | 1,54 | MTAA | 4,17 | 4.175,68 |
| 11:11:54 | 1.500,00 | 2,20200 | 1,22 | MTAA | 3,30 | 3.307,53 |
| 11:12:14 | 1.473,00 | 2,20300 | 1,20 | MTAA | 3,25 | 3.249,47 |
| 11:12:34 | 6.774,00 | 2,20300 | 5,52 | MTAA | 14,92 | 14.943,57 |
| 11:12:34 | 1.372,00 | 2,20300 | 1,12 | MTAA | 3,02 | 3.026,66 |
| 11:12:34 | 1.854,00 | 2,20300 | 1,51 | MTAA | 4,08 | 4.089,96 |
| 11:14:49 | 318,00 | 2,20300 | 0,26 | MTAA | 0,70 | 701,51 |
| 11:14:49 | 1.456,00 | 2,20300 | 1,19 | MTAA | 3,21 | 3.211,96 |
| 11:15:13 | 6.774,00 | 2,20200 | 5,52 | MTAA | 14,92 | 14.936,78 |
| 11:15:13 | 1.383,00 | 2,20200 | 1,13 | MTAA | 3,05 | 3.049,54 |
| 11:15:13 | 1.843,00 | 2,20200 | 1,50 | MTAA | 4,06 | 4.063,85 |
| 11:15:49 | 10.000,00 | 2,20000 | 8,14 | MTAA | 22,00 | 22.030,14 |
| 11:19:47 | 6.609,00 | 2,20400 | 5,39 | MTAA | 14,57 | 14.586,19 |
| 11:19:47 | 2.619,00 | 2,20400 | 2,14 | MTAA | 5,77 | 5.780,18 |
| 11:19:47 | 101,00 | 2,20400 | 0,08 | MTAA | 0,22 | 222,91 |
| 11:19:47 | 671,00 | 2,20400 | 0,55 | MTAA | 1,48 | 1.480,91 |
| 11:22:08 | 5.080,00 | 2,19800 | 4,13 | MTAA | 11,17 | 11.181,14 |
| 11:22:08 | 1.449,00 | 2,19800 | 1,18 | MTAA | 3,18 | 3.189,26 |
| 11:22:08 | 3.471,00 | 2,19800 | 2,82 | MTAA | 7,63 | 7.639,71 |
| 11:24:29 | 1.558,00 | 2,19600 | 1,27 | MTAA | 3,42 | 3.426,06 |
| 11:24:29 | 1.397,00 | 2,19600 | 1,14 | MTAA | 3,07 | 3.072,01 |
| 11:24:29 | 2.317,00 | 2,19600 | 1,88 | MTAA | 5,09 | 5.095,10 |
| 11:24:29 | 2.531,00 | 2,19600 | 2,06 | MTAA | 5,56 | 5.565,69 |
| 11:26:21 | 3.000,00 | 2,19400 | 2,44 | MTAA | 6,58 | 6.591,02 |
| 11:26:21 | 7.000,00 | 2,19400 | 5,68 | MTAA | 15,36 | 15.379,04 |
| 11:28:46 | 10.000,00 | 2,19100 | 8,11 | MTAA | 21,91 | 21.940,02 |
| 11:29:01 | 10.000,00 | 2,18900 | 8,10 | MTAA | 21,89 | 21.919,99 |
| 11:33:42 | 2.864,00 | 2,19100 | 2,32 | MTAA | 6,28 | 6.283,62 |
| 11:33:42 | 443,00 | 2,19100 | 0,36 | MTAA | 0,97 | 971,94 |
| 11:34:31 | 3.000,00 | 2,19100 | 2,43 | MTAA | 6,57 | 6.582,01 |
| 11:34:31 | 1.441,00 | 2,19100 | 1,17 | MTAA | 3,16 | 3.161,56 |
| 11:34:31 | 2.095,00 | 2,19100 | 1,70 | MTAA | 4,59 | 4.596,43 |
| 11:34:31 | 2.570,00 | 2,19100 | 2,08 | MTAA | 5,63 | 5.638,58 |
| 11:36:49 | 5.400,00 | 2,19300 | 4,38 | MTAA | 11,84 | 11.858,42 |
| 11:36:49 | 453,00 | 2,19300 | 0,37 | MTAA | 0,99 | 994,79 |
| 11:36:49 | 3.573,00 | 2,19300 | 2,90 | MTAA | 7,84 | 7.846,32 |
| 11:36:49 | 574,00 | 2,19300 | 0,47 | MTAA | 1,26 | 1.260,51 |
| 11:39:22 | 2.980,00 | 2,19200 | 2,42 | MTAA | 6,53 | 6.541,11 |
| 11:39:22 | 1.799,00 | 2,19200 | 1,46 | MTAA | 3,94 | 3.948,81 |
| 11:40:36 | 2.810,00 | 2,19400 | 2,28 | MTAA | 6,17 | 6.173,59 |
| 11:40:36 | 2.578,00 | 2,19400 | 2,09 | MTAA | 5,66 | 5.663,88 |
| 11:40:36 | 303,00 | 2,19400 | 0,25 | MTAA | 0,66 | 665,69 |
| 11:42:05 | 444,00 | 2,19600 | 0,36 | MTAA | 0,98 | 976,36 |
| 11:42:05 | 2.793,00 | 2,19600 | 2,27 | MTAA | 6,13 | 6.141,83 |
| 11:42:05 | 5.080,00 | 2,19600 | 4,13 | MTAA | 11,16 | 11.170,96 |
| 11:42:05 | 1.366,00 | 2,19600 | 1,11 | MTAA | 3,00 | 3.003,85 |
| 11:42:05 | 317,00 | 2,19600 | 0,26 | MTAA | 0,70 | 697,09 |
| 11:44:42 | 2.755,00 | 2,19600 | 2,24 | MTAA | 6,05 | 6.058,27 |
| 11:44:42 | 5.070,00 | 2,19600 | 4,12 | MTAA | 11,13 | 11.148,97 |
| 11:44:42 | 2.175,00 | 2,19600 | 1,77 | MTAA | 4,78 | 4.782,84 |
11:47:22 8.268,00 2,19400 6,71 MTAA 18,14 18.164,84
Side: BUY Trade time: 17:29:00
EUR
Currency:


Customer: SAIPEM SPA (013904966) Trade date: 30/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:29:00 | |
|---|---|---|---|---|---|---|
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 11:47:22 | 1.732,00 | 2,19400 | 1,41 | MTAA | 3,80 | 3.805,21 |
| 11:50:04 | 5.080,00 | 2,19600 | 4,13 | MTAA | 11,16 | 11.170,96 |
| 11:50:04 | 3.860,00 | 2,19600 | 3,14 | MTAA | 8,48 | 8.488,17 |
| 11:50:04 | 1.060,00 | 2,19600 | 0,86 | MTAA | 2,33 | 2.330,95 |
| 11:52:49 | 1.471,00 | 2,20200 | 1,20 | MTAA | 3,24 | 3.243,58 |
| 11:52:49 | 5.080,00 | 2,20200 | 4,14 | MTAA | 11,19 | 11.201,49 |
| 11:52:49 | 3.449,00 | 2,20200 | 2,81 | MTAA | 7,59 | 7.605,10 |
| 11:55:35 | 836,00 | 2,20000 | 0,68 | MTAA | 1,84 | 1.841,72 |
| 11:55:35 | 2.624,00 | 2,20000 | 2,14 | MTAA | 5,77 | 5.780,71 |
| 11:56:34 | 2.022,00 | 2,20100 | 1,65 | MTAA | 4,45 | 4.456,52 |
| 11:57:08 | 2.468,00 | 2,20200 | 2,01 | MTAA | 5,43 | 5.441,98 |
| 11:57:08 | 1.494,00 | 2,20200 | 1,22 | MTAA | 3,29 | 3.294,29 |
| 11:57:08 | 2.080,00 | 2,20200 | 1,70 | MTAA | 4,58 | 4.586,44 |
| 11:57:08 | 2.123,00 | 2,20200 | 1,73 | MTAA | 4,67 | 4.681,25 |
| 11:59:27 | 10.000,00 | 2,20300 | 8,15 | MTAA | 22,03 | 22.060,18 |
| 12:02:20 | 2.571,00 | 2,20300 | 2,10 | MTAA | 5,66 | 5.671,67 |
| 12:02:20 | 2.210,00 | 2,20300 | 1,80 | MTAA | 4,87 | 4.875,30 |
| 12:02:20 | 2.599,00 | 2,20300 | 2,12 | MTAA | 5,73 | 5.733,44 |
| 12:02:20 | 1.496,00 | 2,20300 | 1,22 | MTAA | 3,30 | 3.300,20 |
| 12:02:20 | 1.124,00 | 2,20300 | 0,92 | MTAA | 2,48 | 2.479,56 |
| 12:05:15 | 444,00 | 2,20100 | 0,36 | MTAA | 0,98 | 978,58 |
| 12:05:15 | 2.758,00 | 2,20100 | 2,25 | MTAA | 6,07 | 6.078,67 |
| 12:06:12 | 5.974,00 | 2,20200 | 4,87 | MTAA | 13,15 | 13.172,77 |
| 12:06:12 | 4.026,00 | 2,20200 | 3,28 | MTAA | 8,87 | 8.877,40 |
| 12:09:11 | 5.974,00 | 2,20100 | 4,87 | MTAA | 13,15 | 13.166,79 |
| 12:09:11 | 2.672,00 | 2,20100 | 2,18 | MTAA | 5,88 | 5.889,13 |
| 12:11:48 | 10.000,00 | 2,20500 | 8,16 | MTAA | 22,05 | 22.080,21 |
| 12:14:53 | 2.301,00 | 2,20500 | 1,88 | MTAA | 5,07 | 5.080,66 |
| 12:14:53 | 2.349,00 | 2,20500 | 1,92 | MTAA | 5,18 | 5.186,64 |
| 12:14:53 | 1.409,00 | 2,20500 | 1,15 | MTAA | 3,11 | 3.111,10 |
| 12:14:53 | 2.210,00 | 2,20500 | 1,80 | MTAA | 4,87 | 4.879,73 |
| 12:14:53 | 1.731,00 | 2,20500 | 1,41 | MTAA | 3,82 | 3.822,08 |
| 12:18:00 | 557,00 | 2,20300 | 0,45 | MTAA | 1,23 | 1.228,75 |
| 12:18:00 | 1.410,00 | 2,20300 | 1,15 | MTAA | 3,11 | 3.110,49 |
| 12:18:00 | 3.359,00 | 2,20300 | 2,74 | MTAA | 7,40 | 7.410,01 |
| 12:18:00 | 2.600,00 | 2,20300 | 2,12 | MTAA | 5,73 | 5.735,65 |
| 12:18:00 | 2.074,00 | 2,20300 | 1,69 | MTAA | 4,57 | 4.575,28 |
| 12:21:11 | 10.000,00 | 2,20500 | 8,16 | MTAA | 22,05 | 22.080,21 |
| 12:22:01 | 10.000,00 | 2,20400 | 8,16 | MTAA | 22,04 | 22.070,20 |
| 12:27:42 | 10.000,00 | 2,20700 | 8,17 | MTAA | 22,07 | 22.100,24 |
| 12:31:03 | 2.700,00 | 2,21000 | 2,21 | MTAA | 5,97 | 5.975,18 |
| 12:31:03 | 7.300,00 | 2,21000 | 5,97 | MTAA | 16,13 | 16.155,10 |
| 12:34:03 | 10.000,00 | 2,20900 | 8,17 | MTAA | 22,09 | 22.120,26 |
| 12:37:56 | 2.369,00 | 2,21200 | 1,94 | MTAA | 5,24 | 5.247,41 |
| 12:37:56 | 1.722,00 | 2,21200 | 1,41 | MTAA | 3,81 | 3.814,28 |
| 12:37:56 | 148,00 | 2,21200 | 0,12 | MTAA | 0,33 | 327,82 |
| 12:37:56 | 5.761,00 | 2,21200 | 4,72 | MTAA | 12,74 | 12.760,79 |
| 12:41:27 | 3.000,00 | 2,21100 | 2,45 | MTAA | 6,63 | 6.642,09 |
| 12:41:27 | 550,00 | 2,21100 | 0,45 | MTAA | 1,22 | 1.217,72 |
| 12:42:43 | 6.784,00 | 2,21100 | 5,55 | MTAA | 15,00 | 15.019,97 |
| 12:42:43 | 539,00 | 2,21100 | 0,44 | MTAA | 1,19 | 1.193,36 |
| 12:42:43 | 2.677,00 | 2,21100 | 2,19 | MTAA | 5,92 | 5.926,96 |


| Instrument: | SAIPEM ORD.RAGGR.EUR (IT0005495657) | Order Market: | MTAA | |||
|---|---|---|---|---|---|---|
| Side: | BUY | Currency: | EUR | Trade time: | 17:29:00 | |
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 12:46:21 | 3.000,00 | 2,21300 | 2,46 | MTAA | 6,64 | 6.648,10 |
| 12:46:21 | 601,00 | 2,21300 | 0,49 | MTAA | 1,33 | 1.331,84 |
| 12:47:40 | 443,00 | 2,21400 | 0,36 | MTAA | 0,98 | 982,15 |
| 12:47:40 | 6.583,00 | 2,21400 | 5,39 | MTAA | 14,57 | 14.594,73 |
| 12:47:40 | 2.974,00 | 2,21400 | 2,44 | MTAA | 6,58 | 6.593,46 |
| 12:51:23 | 3.000,00 | 2,21700 | 2,46 | MTAA | 6,65 | 6.660,11 |
| 12:52:31 | 3.000,00 | 2,21700 | 2,46 | MTAA | 6,65 | 6.660,11 |
| 12:53:40 | 4.360,00 | 2,21800 | 3,58 | MTAA | 9,67 | 9.683,73 |
| 12:53:40 | 5.000,00 | 2,21800 | 4,10 | MTAA | 11,09 | 11.105,19 |
| 12:53:40 | 640,00 | 2,21800 | 0,53 | MTAA | 1,42 | 1.421,46 |
| 12:57:30 | 5.733,00 | 2,21700 | 4,70 | MTAA | 12,71 | 12.727,47 |
| 12:57:30 | 4.267,00 | 2,21700 | 3,50 | MTAA | 9,46 | 9.472,90 |
| 13:01:26 | 1.355,00 | 2,21400 | 1,11 | MTAA | 3,00 | 3.004,08 |
| 13:01:26 | 375,00 | 2,21400 | 0,31 | MTAA | 0,83 | 831,39 |
| 13:01:26 | 1.366,00 | 2,21400 | 1,12 | MTAA | 3,02 | 3.028,47 |
| 13:02:41 | 6.583,00 | 2,21500 | 5,40 | MTAA | 14,58 | 14.601,32 |
| 13:02:41 | 3.417,00 | 2,21500 | 2,80 | MTAA | 7,57 | 7.579,02 |
| 13:06:50 | 10.000,00 | 2,21400 | 8,19 | MTAA | 22,14 | 22.170,33 |
| 13:11:05 | 2.965,00 | 2,21300 | 2,43 | MTAA | 6,56 | 6.570,53 |
| 13:11:05 | 7.035,00 | 2,21300 | 5,76 | MTAA | 15,57 | 15.589,78 |
| 13:15:18 | 339,00 | 2,21200 | 0,28 | MTAA | 0,75 | 750,90 |
| 13:15:27 | 2.360,00 | 2,21300 | 1,93 | MTAA | 5,22 | 5.229,83 |
| 13:15:27 | 7.640,00 | 2,21300 | 6,26 | MTAA | 16,91 | 16.930,48 |
| 13:19:30 | 1.707,00 | 2,21200 | 1,40 | MTAA | 3,78 | 3.781,06 |
| 13:20:11 | 7.735,00 | 2,21300 | 6,33 | MTAA | 17,12 | 17.141,01 |
| 13:20:11 | 2.265,00 | 2,21300 | 1,86 | MTAA | 5,01 | 5.019,31 |
| 13:24:04 | 1.000,00 | 2,21200 | 0,82 | MTAA | 2,21 | 2.215,03 |
| 13:24:04 | 433,00 | 2,21200 | 0,35 | MTAA | 0,96 | 959,11 |
| 13:24:04 | 5.793,00 | 2,21200 | 4,74 | MTAA | 12,81 | 12.831,67 |
| 13:24:04 | 1.498,00 | 2,21200 | 1,23 | MTAA | 3,31 | 3.318,12 |
| 13:24:04 | 1.276,00 | 2,21200 | 1,04 | MTAA | 2,82 | 2.826,38 |
| 13:27:53 | 3.000,00 | 2,21200 | 2,46 | MTAA | 6,64 | 6.645,09 |
| 13:27:53 | 488,00 | 2,21200 | 0,40 | MTAA | 1,08 | 1.080,93 |
| 13:27:53 | 1.366,00 | 2,21200 | 1,12 | MTAA | 3,02 | 3.025,73 |
| 13:27:53 | 5.146,00 | 2,21200 | 4,21 | MTAA | 11,38 | 11.398,55 |
| 13:31:37 | 5.793,00 | 2,21200 | 4,74 | MTAA | 12,81 | 12.831,67 |
| 13:31:37 | 480,00 | 2,21200 | 0,39 | MTAA | 1,06 | 1.063,21 |
| 13:31:37 | 1.496,00 | 2,21200 | 1,22 | MTAA | 3,31 | 3.313,69 |
| 13:31:37 | 2.231,00 | 2,21200 | 1,83 | MTAA | 4,93 | 4.941,73 |
| 13:35:17 | 438,00 | 2,21200 | 0,36 | MTAA | 0,97 | 970,18 |
| 13:35:17 | 5.793,00 | 2,21200 | 4,74 | MTAA | 12,81 | 12.831,67 |
| 13:35:17 | 3.769,00 | 2,21200 | 3,09 | MTAA | 8,34 | 8.348,45 |
| 13:38:52 | 1.327,00 | 2,21000 | 1,09 | MTAA | 2,93 | 2.936,69 |
| 13:39:21 | 5.793,00 | 2,21100 | 4,74 | MTAA | 12,81 | 12.825,87 |
| 13:39:21 | 1.404,00 | 2,21100 | 1,15 | MTAA | 3,10 | 3.108,50 |
| 13:39:21 | 2.227,00 | 2,21100 | 1,82 | MTAA | 4,92 | 4.930,64 |
| 13:39:21 | 576,00 | 2,21100 | 0,47 | MTAA | 1,27 | 1.275,28 |
| 13:42:52 | 3.000,00 | 2,21000 | 2,45 | MTAA | 6,63 | 6.639,08 |
| 13:42:52 | 5.793,00 | 2,21000 | 4,74 | MTAA | 12,80 | 12.820,07 |
| 13:42:52 | 1.207,00 | 2,21000 | 0,99 | MTAA | 2,67 | 2.671,12 |
| 13:46:19 | 2,00 | 2,20900 | 0,00 | MTAA | 0,00 | 4,42 |
| 13:46:19 | 5.793,00 | 2,21000 | 4,74 | MTAA | 12,80 | 12.820,07 |


Customer: SAIPEM SPA (013904966) Trade date: 30/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:29:00 | |
|---|---|---|---|---|---|---|
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 13:46:19 | 2.299,00 | 2,21000 | 1,88 | MTAA | 5,08 | 5.087,75 |
| 13:46:19 | 1.908,00 | 2,21000 | 1,56 | MTAA | 4,22 | 4.222,46 |
| 13:47:12 | 3.121,00 | 2,20700 | 2,55 | MTAA | 6,89 | 6.897,48 |
| 13:50:45 | 5.793,00 | 2,20900 | 4,74 | MTAA | 12,80 | 12.814,27 |
| 13:50:45 | 3.313,00 | 2,20900 | 2,71 | MTAA | 7,32 | 7.328,44 |
| 13:50:45 | 894,00 | 2,20900 | 0,73 | MTAA | 1,97 | 1.977,55 |
| 13:54:04 | 4.570,00 | 2,21000 | 3,74 | MTAA | 10,10 | 10.113,54 |
| 13:54:04 | 5.110,00 | 2,21000 | 4,18 | MTAA | 11,29 | 11.308,57 |
| 13:54:04 | 320,00 | 2,21000 | 0,26 | MTAA | 0,71 | 708,17 |
| 13:57:20 | 1.393,00 | 2,20800 | 1,14 | MTAA | 3,08 | 3.079,96 |
| 13:57:20 | 3.976,00 | 2,20800 | 3,25 | MTAA | 8,78 | 8.791,04 |
| 13:57:20 | 1.445,00 | 2,20800 | 1,18 | MTAA | 3,19 | 3.194,93 |
| 13:57:20 | 2.376,00 | 2,20800 | 1,94 | MTAA | 5,25 | 5.253,40 |
| 13:57:20 | 810,00 | 2,20800 | 0,66 | MTAA | 1,79 | 1.790,93 |
| 14:00:32 | 1.434,00 | 2,20900 | 1,17 | MTAA | 3,17 | 3.172,05 |
| 14:00:32 | 2.185,00 | 2,20900 | 1,79 | MTAA | 4,83 | 4.833,28 |
| 14:00:32 | 3.186,00 | 2,20900 | 2,60 | MTAA | 7,04 | 7.047,52 |
| 14:00:32 | 3.195,00 | 2,20900 | 2,61 | MTAA | 7,06 | 7.067,42 |
| 14:03:41 | 1.417,00 | 2,21400 | 1,16 | MTAA | 3,14 | 3.141,54 |
| 14:03:41 | 2.267,00 | 2,21400 | 1,86 | MTAA | 5,02 | 5.026,01 |
| 14:03:41 | 2.355,00 | 2,21400 | 1,93 | MTAA | 5,21 | 5.221,11 |
| 14:03:41 | 3.783,00 | 2,21400 | 3,10 | MTAA | 8,38 | 8.387,04 |
| 14:03:41 | 178,00 | 2,21400 | 0,15 | MTAA | 0,39 | 394,63 |
| 14:06:47 | 467,00 | 2,21300 | 0,38 | MTAA | 1,03 | 1.034,89 |
| 14:06:47 | 5.097,00 | 2,21300 | 4,17 | MTAA | 11,28 | 11.295,11 |
| 14:08:29 | 10.000,00 | 2,21300 | 8,19 | MTAA | 22,13 | 22.160,32 |
| 14:11:30 | 5.000,00 | 2,21100 | 4,09 | MTAA | 11,06 | 11.070,15 |
| 14:11:30 | 1.695,00 | 2,21100 | 1,39 | MTAA | 3,75 | 3.752,78 |
| 14:13:30 | 4.315,00 | 2,21200 | 3,53 | MTAA | 9,54 | 9.557,86 |
| 14:13:30 | 3.921,00 | 2,21200 | 3,21 | MTAA | 8,67 | 8.685,13 |
| 14:13:30 | 1.764,00 | 2,21200 | 1,44 | MTAA | 3,90 | 3.907,31 |
| 14:16:27 | 10.000,00 | 2,21300 | 8,19 | MTAA | 22,13 | 22.160,32 |
| 14:19:20 | 835,00 | 2,21400 | 0,68 | MTAA | 1,85 | 1.851,22 |
| 14:19:20 | 4.353,00 | 2,21400 | 3,57 | MTAA | 9,64 | 9.650,75 |
| 14:19:20 | 4.812,00 | 2,21400 | 3,94 | MTAA | 10,65 | 10.668,36 |
| 14:22:12 | 5.000,00 | 2,21400 | 4,10 | MTAA | 11,07 | 11.085,17 |
| 14:23:36 | 10.000,00 | 2,21500 | 8,20 | MTAA | 22,15 | 22.180,35 |
| 14:24:50 | 10.000,00 | 2,21000 | 8,18 | MTAA | 22,10 | 22.130,28 |
| 14:26:04 | 10.000,00 | 2,20600 | 8,16 | MTAA | 22,06 | 22.090,22 |
| 14:30:04 14:34:32 |
10.000,00 971,00 |
2,20000 2,19500 |
8,14 0,79 |
MTAA MTAA |
22,00 2,13 |
22.030,14 2.134,27 |
| 14:34:32 | 1.769,00 | 2,19500 | 1,44 | MTAA | 3,88 | 3.888,27 |
| 14:34:32 | 7.155,00 | 2,19500 | 5,81 | MTAA | 15,71 | 15.726,74 |
| 14:34:32 | 105,00 | 2,19500 | 0,09 | MTAA | 0,23 | 230,79 |
| 14:37:11 | 3.519,00 | 2,19600 | 2,86 | MTAA | 7,73 | 7.738,31 |
| 14:37:11 | 2.800,00 | 2,19600 | 2,28 | MTAA | 6,15 | 6.157,22 |
| 14:37:11 | 3.681,00 | 2,19600 | 2,99 | MTAA | 8,08 | 8.094,55 |
| 14:39:47 | 1.042,00 | 2,19200 | 0,85 | MTAA | 2,28 | 2.287,19 |
| 14:39:47 | 4.206,00 | 2,19200 | 3,41 | MTAA | 9,22 | 9.232,18 |
| 14:39:47 | 2.077,00 | 2,19200 | 1,69 | MTAA | 4,55 | 4.559,02 |
| 14:39:47 | 2.675,00 | 2,19200 | 2,17 | MTAA | 5,86 | 5.871,63 |
| 14:42:20 | 10.000,00 | 2,19200 | 8,11 | MTAA | 21,92 | 21.950,03 |

Side: BUY Trade time: 17:29:00
EUR
Currency:

Customer: SAIPEM SPA (013904966) Trade date: 30/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
|---|---|---|---|---|---|---|
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 14:44:52 | 1.864,00 | 2,19200 | 1,51 | MTAA | 4,09 | 4.091,49 |
| 14:44:52 | 3.138,00 | 2,19200 | 2,55 | MTAA | 6,88 | 6.887,92 |
| 14:44:52 | 4.998,00 | 2,19200 | 4,05 | MTAA | 10,96 | 10.970,63 |
| 14:47:22 | 8.519,00 | 2,19600 | 6,92 | MTAA | 18,71 | 18.733,35 |
| 14:47:22 | 1.481,00 | 2,19600 | 1,20 | MTAA | 3,25 | 3.256,73 |
| 14:49:50 | 1.647,00 | 2,19700 | 1,34 | MTAA | 3,62 | 3.623,42 |
| 14:49:50 | 741,00 | 2,19700 | 0,60 | MTAA | 1,63 | 1.630,21 |
| 14:49:50 | 3.138,00 | 2,19700 | 2,55 | MTAA | 6,89 | 6.903,63 |
| 14:51:11 | 3.138,00 | 2,19800 | 2,55 | MTAA | 6,90 | 6.906,77 |
| 14:51:11 | 2.046,00 | 2,19800 | 1,66 | MTAA | 4,50 | 4.503,27 |
| 14:51:11 | 2.306,00 | 2,19800 | 1,88 | MTAA | 5,07 | 5.075,53 |
| 14:51:11 | 2.482,00 | 2,19800 | 2,02 | MTAA | 5,46 | 5.462,91 |
| 14:51:11 | 28,00 | 2,19800 | 0,02 | MTAA | 0,06 | 61,63 |
| 14:53:36 | 1.160,00 | 2,19800 | 0,94 | MTAA | 2,55 | 2.553,17 |
| 14:53:36 | 2.182,00 | 2,19800 | 1,78 | MTAA | 4,80 | 4.802,61 |
| 14:53:36 | 2.492,00 | 2,19800 | 2,03 | MTAA | 5,48 | 5.484,92 |
| 14:53:36 | 2.106,00 | 2,19800 | 1,71 | MTAA | 4,63 | 4.635,33 |
| 14:53:36 | 2.060,00 | 2,19800 | 1,68 | MTAA | 4,53 | 4.534,08 |
| 14:55:59 | 5.000,00 | 2,19900 | 4,07 | MTAA | 11,00 | 11.010,06 |
| 14:55:59 | 2.439,00 | 2,19900 | 1,98 | MTAA | 5,36 | 5.370,71 |
| 14:55:59 | 2.082,00 | 2,19900 | 1,69 | MTAA | 4,58 | 4.584,59 |
| 14:55:59 | 479,00 | 2,19900 | 0,39 | MTAA | 1,05 | 1.054,76 |
| 14:58:21 | 1.060,00 | 2,19900 | 0,86 | MTAA | 2,33 | 2.334,13 |
| 14:58:21 | 3.221,00 | 2,19900 | 2,62 | MTAA | 7,08 | 7.092,68 |
| 14:58:21 | 2.060,00 | 2,19900 | 1,68 | MTAA | 4,53 | 4.536,15 |
| 14:58:21 | 1.717,00 | 2,19900 | 1,40 | MTAA | 3,78 | 3.780,86 |
| 14:58:21 | 1.942,00 | 2,19900 | 1,58 | MTAA | 4,27 | 4.276,31 |
| 15:00:40 | 3.000,00 | 2,20100 | 2,44 | MTAA | 6,60 | 6.612,05 |
| 15:00:40 | 651,00 | 2,20100 | 0,53 | MTAA | 1,43 | 1.434,81 |
| 15:00:40 | 3.061,00 | 2,20100 | 2,49 | MTAA | 6,74 | 6.746,49 |
| 15:00:40 | 2.937,00 | 2,20100 | 2,39 | MTAA | 6,46 | 6.473,19 |
| 15:00:40 | 351,00 | 2,20100 | 0,29 | MTAA | 0,77 | 773,61 |
| 15:02:58 | 1.669,00 | 2,20100 | 1,36 | MTAA | 3,67 | 3.678,50 |
| 15:02:58 | 2.822,00 | 2,20100 | 2,30 | MTAA | 6,21 | 6.219,73 |
| 15:03:59 | 2.875,00 | 2,19800 | 2,34 | MTAA | 6,32 | 6.327,91 |
| 15:03:59 | 3.720,00 | 2,19800 | 3,03 | MTAA | 8,18 | 8.187,76 |
| 15:05:13 | 4.000,00 | 2,19500 | 3,25 | MTAA | 8,78 | 8.792,03 |
| 15:05:13 | 3.000,00 | 2,19500 | 2,44 | MTAA | 6,59 | 6.594,02 |
| 15:05:13 | 3.000,00 | 2,19500 | 2,44 | MTAA | 6,59 | 6.594,02 |
| 15:07:44 | 3.721,00 | 2,19400 | 3,02 | MTAA | 8,16 | 8.175,06 |
| 15:07:44 | 3.452,00 | 2,19400 | 2,80 | MTAA | 7,57 | 7.584,06 |
| 15:07:44 | 2.827,00 | 2,19400 | 2,30 | MTAA | 6,20 | 6.210,94 |
| 15:09:57 | 1.961,00 | 2,19700 | 1,59 | MTAA | 4,31 | 4.314,22 |
| 15:09:57 | 2.723,00 | 2,19700 | 2,21 | MTAA | 5,98 | 5.990,63 |
| 15:09:57 | 3.000,00 | 2,19700 | 2,44 | MTAA | 6,59 | 6.600,03 |
| 15:11:38 | 4.200,00 | 2,19800 | 3,42 | MTAA | 9,23 | 9.244,25 |
| 15:11:38 | 3.585,00 | 2,19800 | 2,92 | MTAA | 7,88 | 7.890,63 |
| 15:11:38 | 1.587,00 | 2,19800 | 1,29 | MTAA | 3,49 | 3.493,01 |
| 15:13:40 | 3.561,00 | 2,19900 | 2,90 | MTAA | 7,83 | 7.841,37 |
| 15:13:40 | 2.210,00 | 2,19900 | 1,80 | MTAA | 4,86 | 4.866,45 |
| 15:13:40 | 2.999,00 | 2,19900 | 2,44 | MTAA | 6,59 | 6.603,84 |
| 15:13:40 | 1.230,00 | 2,19900 | 1,00 | MTAA | 2,70 | 2.708,48 |


Customer: SAIPEM SPA (013904966) Trade date: 30/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:29:00 | |
|---|---|---|---|---|---|---|
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 15:15:49 | 2.841,00 | 2,19900 | 2,31 | MTAA | 6,25 | 6.255,92 |
| 15:15:49 | 2.595,00 | 2,19900 | 2,11 | MTAA | 5,71 | 5.714,22 |
| 15:15:49 | 2.093,00 | 2,19900 | 1,70 | MTAA | 4,60 | 4.608,81 |
| 15:15:49 | 2.471,00 | 2,19900 | 2,01 | MTAA | 5,43 | 5.441,17 |
| 15:17:57 | 3.715,00 | 2,19600 | 3,02 | MTAA | 8,16 | 8.169,32 |
| 15:17:57 | 2.544,00 | 2,19600 | 2,07 | MTAA | 5,59 | 5.594,28 |
| 15:19:15 | 2.787,00 | 2,19600 | 2,27 | MTAA | 6,12 | 6.128,64 |
| 15:19:15 | 3.800,00 | 2,19600 | 3,09 | MTAA | 8,34 | 8.356,23 |
| 15:19:15 | 1.627,00 | 2,19600 | 1,32 | MTAA | 3,57 | 3.577,79 |
| 15:20:58 | 965,00 | 2,19700 | 0,78 | MTAA | 2,12 | 2.123,01 |
| 15:20:58 | 1.996,00 | 2,19700 | 1,62 | MTAA | 4,39 | 4.391,22 |
| 15:20:58 | 1.002,00 | 2,19700 | 0,82 | MTAA | 2,20 | 2.204,41 |
| 15:21:48 | 2.400,00 | 2,19700 | 1,95 | MTAA | 5,27 | 5.280,02 |
| 15:21:48 | 2.029,00 | 2,19700 | 1,65 | MTAA | 4,46 | 4.463,82 |
| 15:21:48 | 1.975,00 | 2,19700 | 1,61 | MTAA | 4,34 | 4.345,02 |
| 15:21:48 | 1.718,00 | 2,19700 | 1,40 | MTAA | 3,77 | 3.779,62 |
| 15:23:28 | 1.864,00 | 2,19800 | 1,52 | MTAA | 4,10 | 4.102,69 |
| 15:23:28 | 4.790,00 | 2,19800 | 3,90 | MTAA | 10,53 | 10.542,84 |
| 15:23:28 | 2.164,00 | 2,19800 | 1,76 | MTAA | 4,76 | 4.762,99 |
| 15:23:28 | 1.182,00 | 2,19800 | 0,96 | MTAA | 2,60 | 2.601,60 |
| 15:25:30 | 5.356,00 | 2,19600 | 4,35 | MTAA | 11,76 | 11.777,89 |
| 15:26:35 | 2.222,00 | 2,19700 | 1,81 | MTAA | 4,88 | 4.888,42 |
| 15:26:35 | 1.749,00 | 2,19700 | 1,42 | MTAA | 3,84 | 3.847,82 |
| 15:26:35 | 2.105,00 | 2,19700 | 1,71 | MTAA | 4,62 | 4.631,02 |
| 15:26:35 | 2.371,00 | 2,19700 | 1,93 | MTAA | 5,21 | 5.216,22 |
| 15:26:35 | 1.553,00 | 2,19700 | 1,26 | MTAA | 3,41 | 3.416,61 |
| 15:28:36 | 1.026,00 | 2,20000 | 0,84 | MTAA | 2,26 | 2.260,29 |
| 15:28:48 | 4.790,00 | 2,20100 | 3,90 | MTAA | 10,54 | 10.557,23 |
| 15:28:48 | 2.536,00 | 2,20100 | 2,07 | MTAA | 5,58 | 5.589,38 |
| 15:28:48 | 2.674,00 | 2,20100 | 2,18 | MTAA | 5,89 | 5.893,54 |
| 15:30:47 | 4.790,00 | 2,20100 | 3,90 | MTAA | 10,54 | 10.557,23 |
| 15:30:47 | 1.973,00 | 2,20100 | 1,61 | MTAA | 4,34 | 4.348,52 |
| 15:30:47 | 3.237,00 | 2,20100 | 2,64 | MTAA | 7,12 | 7.134,40 |
| 15:32:45 | 2.222,00 | 2,20500 | 1,81 | MTAA | 4,90 | 4.906,22 |
| 15:32:45 | 2.345,00 | 2,20500 | 1,91 | MTAA | 5,17 | 5.177,81 |
| 15:32:45 | 2.600,00 | 2,20500 | 2,12 | MTAA | 5,73 | 5.740,85 |
| 15:32:45 | 1.882,00 | 2,20500 | 1,54 | MTAA | 4,15 | 4.155,49 |
| 15:32:45 | 951,00 | 2,20500 | 0,78 | MTAA | 2,10 | 2.099,83 |
| 15:34:42 | 1.913,00 | 2,20700 | 1,56 | MTAA | 4,22 | 4.227,77 |
| 15:34:42 | 6.000,00 | 2,20700 | 4,90 | MTAA | 13,24 | 13.260,14 |
| 15:35:33 | 10.000,00 | 2,20400 | 8,16 | MTAA | 22,04 | 22.070,20 |
| 15:38:09 | 2.000,00 | 2,20800 | 1,63 | MTAA | 4,42 | 4.422,05 |
| 15:38:09 | 2.312,00 | 2,20800 | 1,89 | MTAA | 5,10 | 5.111,89 |
| 15:38:09 | 2.623,00 | 2,20800 | 2,14 | MTAA | 5,79 | 5.799,52 |
| 15:39:27 | 3.207,00 | 2,21400 | 2,63 | MTAA | 7,10 | 7.110,03 |
| 15:39:27 | 3.615,00 | 2,21400 | 2,96 | MTAA | 8,00 | 8.014,57 |
| 15:40:44 | 6.000,00 | 2,21400 | 4,92 | MTAA | 13,28 | 13.302,20 |
| 15:40:44 | 3.024,00 | 2,21400 | 2,48 | MTAA | 6,70 | 6.704,31 |
| 15:40:44 | 976,00 | 2,21400 | 0,80 | MTAA | 2,16 | 2.163,82 |
| 15:42:35 | 10.000,00 | 2,21000 | 8,18 | MTAA | 22,10 | 22.130,28 |
| 15:44:27 | 3.802,00 | 2,20900 | 3,11 | MTAA | 8,40 | 8.410,12 |
| 15:44:27 | 1.200,00 | 2,20900 | 0,98 | MTAA | 2,65 | 2.654,43 |


Customer: SAIPEM SPA (013904966) Trade date: 30/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:29:00 | |
|---|---|---|---|---|---|---|
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 15:44:27 | 1.937,00 | 2,20900 | 1,58 | MTAA | 4,28 | 4.284,69 |
| 15:44:27 | 692,00 | 2,20900 | 0,57 | MTAA | 1,53 | 1.530,72 |
| 15:44:27 | 1.989,00 | 2,20900 | 1,63 | MTAA | 4,39 | 4.399,72 |
| 15:44:27 | 380,00 | 2,20900 | 0,31 | MTAA | 0,84 | 840,57 |
| 15:46:17 | 7.500,00 | 2,20900 | 6,13 | MTAA | 16,57 | 16.590,20 |
| 15:47:38 | 2.149,00 | 2,21000 | 1,76 | MTAA | 4,75 | 4.755,80 |
| 15:47:38 | 4.000,00 | 2,21000 | 3,27 | MTAA | 8,84 | 8.852,11 |
| 15:47:38 | 2.841,00 | 2,21000 | 2,32 | MTAA | 6,28 | 6.287,21 |
| 15:47:38 | 1.010,00 | 2,21000 | 0,83 | MTAA | 2,23 | 2.235,16 |
| 15:49:26 | 10.000,00 | 2,21000 | 8,18 | MTAA | 22,10 | 22.130,28 |
| 15:51:13 | 3.872,00 | 2,20800 | 3,16 | MTAA | 8,55 | 8.561,09 |
| 15:51:13 | 1.911,00 | 2,20800 | 1,56 | MTAA | 4,22 | 4.225,27 |
| 15:51:13 | 2.600,00 | 2,20800 | 2,12 | MTAA | 5,74 | 5.748,66 |
| 15:51:13 | 1.617,00 | 2,20800 | 1,32 | MTAA | 3,57 | 3.575,23 |
| 15:52:58 | 2.129,00 | 2,20800 | 1,74 | MTAA | 4,70 | 4.707,27 |
| 15:52:58 | 3.378,00 | 2,20800 | 2,76 | MTAA | 7,46 | 7.468,84 |
| 15:52:58 | 1.973,00 | 2,20800 | 1,61 | MTAA | 4,36 | 4.362,35 |
| 15:52:58 | 2.520,00 | 2,20800 | 2,06 | MTAA | 5,56 | 5.571,78 |
| 15:54:43 | 4,00 | 2,20400 | 0,00 | MTAA | 0,01 | 8,83 |
| 15:54:43 | 799,00 | 2,20400 | 0,65 | MTAA | 1,76 | 1.763,41 |
| 15:54:43 | 2.085,00 | 2,20400 | 1,70 | MTAA | 4,60 | 4.601,64 |
| 15:54:43 | 2.008,00 | 2,20400 | 1,64 | MTAA | 4,43 | 4.431,70 |
| 15:55:34 | 3.000,00 | 2,20300 | 2,45 | MTAA | 6,61 | 6.618,05 |
| 15:55:34 | 1.956,00 | 2,20300 | 1,59 | MTAA | 4,31 | 4.314,97 |
| 15:55:34 | 3.800,00 | 2,20300 | 3,10 | MTAA | 8,37 | 8.382,87 |
| 15:55:34 | 1.244,00 | 2,20300 | 1,01 | MTAA | 2,74 | 2.744,29 |
| 15:57:18 | 3.861,00 | 2,20300 | 3,15 | MTAA | 8,51 | 8.517,44 |
| 15:57:18 | 612,00 | 2,20300 | 0,50 | MTAA | 1,35 | 1.350,08 |
| 15:57:18 | 2.327,00 | 2,20300 | 1,90 | MTAA | 5,13 | 5.133,40 |
| 15:57:18 | 1.966,00 | 2,20300 | 1,60 | MTAA | 4,33 | 4.337,03 |
| 15:58:48 | 2.484,00 | 2,20400 | 2,03 | MTAA | 5,47 | 5.482,24 |
| 15:58:48 | 3.590,00 | 2,20400 | 2,93 | MTAA | 7,91 | 7.923,20 |
| 15:58:48 | 2.785,00 | 2,20400 | 2,27 | MTAA | 6,14 | 6.146,55 |
| 15:58:48 | 1.141,00 | 2,20400 | 0,93 | MTAA | 2,51 | 2.518,21 |
| 16:00:29 16:01:50 |
8.018,00 4.008,00 |
2,20400 2,20600 |
6,54 3,27 |
MTAA MTAA |
17,67 8,84 |
17.695,88 8.853,76 |
| 16:01:50 | 1.834,00 | 2,20600 | 1,50 | MTAA | 4,05 | 4.051,35 |
| 16:01:50 | 4.158,00 | 2,20600 | 3,39 | MTAA | 9,17 | 9.185,11 |
| 16:03:30 | 3.500,00 | 2,20400 | 2,85 | MTAA | 7,71 | 7.724,57 |
| 16:03:30 | 4.987,00 | 2,20400 | 4,07 | MTAA | 10,99 | 11.006,41 |
| 16:03:30 | 1.513,00 | 2,20400 | 1,23 | MTAA | 3,33 | 3.339,22 |
| 16:05:09 | 3.379,00 | 2,20400 | 2,76 | MTAA | 7,45 | 7.457,52 |
| 16:05:09 | 1.703,00 | 2,20400 | 1,39 | MTAA | 3,75 | 3.758,55 |
| 16:05:09 | 2.115,00 | 2,20400 | 1,73 | MTAA | 4,66 | 4.667,85 |
| 16:05:09 | 1.983,00 | 2,20400 | 1,62 | MTAA | 4,37 | 4.376,52 |
| 16:05:09 | 820,00 | 2,20400 | 0,67 | MTAA | 1,81 | 1.809,76 |
| 16:06:48 | 4.790,00 | 2,20500 | 3,91 | MTAA | 10,56 | 10.576,42 |
| 16:06:48 | 5.210,00 | 2,20500 | 4,25 | MTAA | 11,49 | 11.503,79 |
| 16:08:25 | 5.717,00 | 2,20700 | 4,67 | MTAA | 12,62 | 12.634,70 |
| 16:08:25 | 2.353,00 | 2,20700 | 1,92 | MTAA | 5,19 | 5.200,19 |
| 16:08:25 | 1.930,00 | 2,20700 | 1,58 | MTAA | 4,26 | 4.265,35 |
| 16:10:02 | 3.000,00 | 2,20400 | 2,45 | MTAA | 6,61 | 6.621,06 |

MTAA

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
|---|---|---|---|---|---|---|
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 16:10:02 | 4.790,00 | 2,20400 | 3,91 | MTAA | 10,56 | 10.571,62 |
| 16:10:02 | 2.210,00 | 2,20400 | 1,80 | MTAA | 4,87 | 4.877,51 |
| 16:10:28 | 10.000,00 | 2,19900 | 8,14 | MTAA | 21,99 | 22.020,13 |
| 16:13:13 | 1.114,00 | 2,20200 | 0,91 | MTAA | 2,45 | 2.456,39 |
| 16:13:13 | 1.948,00 | 2,20200 | 1,59 | MTAA | 4,29 | 4.295,37 |
| 16:13:13 | 2.018,00 | 2,20200 | 1,64 | MTAA | 4,44 | 4.449,72 |
| 16:14:02 | 3.000,00 | 2,20200 | 2,44 | MTAA | 6,61 | 6.615,05 |
| 16:14:02 | 4.790,00 | 2,20200 | 3,90 | MTAA | 10,55 | 10.562,03 |
| 16:14:02 | 1.923,00 | 2,20200 | 1,57 | MTAA | 4,23 | 4.240,25 |
| 16:14:02 | 287,00 | 2,20200 | 0,23 | MTAA | 0,63 | 632,84 |
| 16:15:35 | 1.700,00 | 2,19800 | 1,38 | MTAA | 3,74 | 3.741,72 |
| 16:15:35 | 1.864,00 | 2,19800 | 1,52 | MTAA | 4,10 | 4.102,69 |
| 16:15:35 | 363,00 | 2,19800 | 0,30 | MTAA | 0,80 | 798,97 |
| 16:15:35 | 5.497,00 | 2,19800 | 4,47 | MTAA | 12,08 | 12.098,96 |
| 16:15:35 | 576,00 | 2,19800 | 0,47 | MTAA | 1,27 | 1.267,78 |
| 16:17:09 | 3.942,00 | 2,20000 | 3,21 | MTAA | 8,67 | 8.684,28 |
| 16:17:09 | 2.023,00 | 2,20000 | 1,65 | MTAA | 4,45 | 4.456,70 |
| 16:17:09 | 2.200,00 | 2,20000 | 1,79 | MTAA | 4,84 | 4.846,63 |
| 16:17:09 | 1.835,00 | 2,20000 | 1,49 | MTAA | 4,04 | 4.042,53 |
| 16:18:41 | 3.000,00 | 2,19900 | 2,44 | MTAA | 6,60 | 6.606,04 |
| 16:18:41 | 4.790,00 | 2,19900 | 3,90 | MTAA | 10,53 | 10.547,64 |
| 16:18:41 | 2.059,00 | 2,19900 | 1,68 | MTAA | 4,53 | 4.533,94 |
| 16:18:41 | 151,00 | 2,19900 | 0,12 | MTAA | 0,33 | 332,50 |
| 16:20:12 | 2.028,00 | 2,20300 | 1,65 | MTAA | 4,47 | 4.473,80 |
| 16:20:12 | 7.972,00 | 2,20300 | 6,50 | MTAA | 17,56 | 17.586,38 |
| 16:21:43 | 4.790,00 | 2,20000 | 3,90 | MTAA | 10,54 | 10.552,44 |
| 16:21:43 | 1.864,00 | 2,20000 | 1,52 | MTAA | 4,10 | 4.106,42 |
| 16:21:43 | 1.864,00 | 2,20000 | 1,52 | MTAA | 4,10 | 4.106,42 |
| 16:21:43 | 1.482,00 | 2,20000 | 1,21 | MTAA | 3,26 | 3.264,87 |
| 16:23:13 | 1.864,00 | 2,20100 | 1,52 | MTAA | 4,10 | 4.108,28 |
| 16:23:13 | 4.790,00 | 2,20100 | 3,90 | MTAA | 10,54 | 10.557,23 |
| 16:23:13 | 2.375,00 | 2,20100 | 1,93 | MTAA | 5,23 | 5.234,54 |
| 16:23:13 | 971,00 | 2,20100 | 0,79 | MTAA | 2,14 | 2.140,10 |
| 16:24:43 | 1.098,00 | 2,20500 | 0,90 | MTAA | 2,42 | 2.424,41 |
| 16:24:43 | 3.584,00 | 2,20500 | 2,92 | MTAA | 7,90 | 7.913,55 |
| 16:24:43 | 3.035,00 | 2,20500 | 2,48 | MTAA | 6,69 | 6.701,34 |
| 16:24:43 | 2.283,00 | 2,20500 | 1,86 | MTAA | 5,03 | 5.040,91 |
| 16:26:12 | 1.616,00 | 2,20300 | 1,32 | MTAA | 3,56 | 3.564,93 |
| 16:26:26 | 4.790,00 | 2,20400 | 3,91 | MTAA | 10,56 | 10.571,62 |
| 16:26:26 | 1.963,00 | 2,20400 | 1,60 | MTAA | 4,33 | 4.332,38 |
| 16:26:26 | 2.306,00 | 2,20400 | 1,88 | MTAA | 5,08 | 5.089,39 |
| 16:26:26 | 941,00 | 2,20400 | 0,77 | MTAA | 2,07 | 2.076,80 |
| 16:27:54 | 321,00 | 2,20300 | 0,26 | MTAA | 0,71 | 708,13 |
| 16:27:57 | 5.264,00 | 2,20400 | 4,29 | MTAA | 11,60 | 11.617,75 |
| 16:27:57 | 1.084,00 | 2,20400 | 0,88 | MTAA | 2,39 | 2.392,41 |
| 16:27:57 | 3.652,00 | 2,20400 | 2,98 | MTAA | 8,05 | 8.060,04 |
| 16:29:24 | 1.864,00 | 2,20100 | 1,52 | MTAA | 4,10 | 4.108,28 |
| 16:29:24 | 4.790,00 | 2,20100 | 3,90 | MTAA | 10,54 | 10.557,23 |
| 16:29:24 | 2.097,00 | 2,20100 | 1,71 | MTAA | 4,62 | 4.621,82 |
| 16:30:40 | 1.809,00 | 2,20100 | 1,47 | MTAA | 3,98 | 3.987,06 |
| 16:30:40 | 2.307,00 | 2,20100 | 1,88 | MTAA | 5,08 | 5.084,66 |
| 16:30:40 | 5.884,00 | 2,20100 | 4,79 | MTAA | 12,95 | 12.968,43 |
Side: BUY Trade time: 17:29:00
EUR
Currency:

MTAA

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:29:00 | |
|---|---|---|---|---|---|---|
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 16:32:07 | 1.864,00 | 2,20000 | 1,52 | MTAA | 4,10 | 4.106,42 |
| 16:32:07 | 1.864,00 | 2,20000 | 1,52 | MTAA | 4,10 | 4.106,42 |
| 16:32:07 | 4.133,00 | 2,20000 | 3,36 | MTAA | 9,09 | 9.105,06 |
| 16:32:07 | 382,00 | 2,20000 | 0,31 | MTAA | 0,84 | 841,55 |
| 16:32:07 | 1.757,00 | 2,20000 | 1,43 | MTAA | 3,87 | 3.870,70 |
| 16:33:32 | 3.962,00 | 2,20200 | 3,23 | MTAA | 8,72 | 8.736,28 |
| 16:33:32 | 3.010,00 | 2,20200 | 2,45 | MTAA | 6,63 | 6.637,10 |
| 16:33:32 | 3.028,00 | 2,20200 | 2,47 | MTAA | 6,67 | 6.676,79 |
| 16:35:04 | 8.628,00 | 2,20000 | 7,02 | MTAA | 18,98 | 19.007,60 |
| 16:35:04 | 1.372,00 | 2,20000 | 1,12 | MTAA | 3,02 | 3.022,54 |
| 16:36:32 | 2.867,00 | 2,20000 | 2,33 | MTAA | 6,31 | 6.316,04 |
| 16:36:57 | 5,00 | 2,20100 | 0,00 | MTAA | 0,01 | 11,02 |
| 16:36:57 | 5.200,00 | 2,20100 | 4,24 | MTAA | 11,45 | 11.460,88 |
| 16:36:57 | 4.790,00 | 2,20100 | 3,90 | MTAA | 10,54 | 10.557,23 |
| 16:36:57 | 5,00 | 2,20100 | 0,00 | MTAA | 0,01 | 11,02 |
| 16:38:25 | 456,00 | 2,20100 | 0,37 | MTAA | 1,00 | 1.005,03 |
| 16:38:29 | 1.864,00 | 2,20200 | 1,52 | MTAA | 4,10 | 4.110,15 |
| 16:38:29 | 1.640,00 | 2,20200 | 1,34 | MTAA | 3,61 | 3.616,23 |
| 16:38:29 | 6.496,00 | 2,20200 | 5,29 | MTAA | 14,30 | 14.323,79 |
| 16:39:57 | 4.790,00 | 2,20300 | 3,90 | MTAA | 10,55 | 10.566,83 |
| 16:39:57 | 1.000,00 | 2,20300 | 0,82 | MTAA | 2,20 | 2.206,02 |
| 16:39:57 | 3.000,00 | 2,20300 | 2,45 | MTAA | 6,61 | 6.618,05 |
| 16:39:57 | 1.210,00 | 2,20300 | 0,99 | MTAA | 2,67 | 2.669,28 |
| 16:41:26 | 3.000,00 | 2,20200 | 2,44 | MTAA | 6,61 | 6.615,05 |
| 16:41:26 | 2.779,00 | 2,20200 | 2,26 | MTAA | 6,12 | 6.127,74 |
| 16:41:26 | 2.764,00 | 2,20200 | 2,25 | MTAA | 6,09 | 6.094,67 |
| 16:41:26 | 1.457,00 | 2,20200 | 1,19 | MTAA | 3,21 | 3.212,71 |
| 16:42:54 | 500,00 | 2,20000 | 0,41 | MTAA | 1,10 | 1.101,51 |
| 16:42:54 | 3.216,00 | 2,20000 | 2,62 | MTAA | 7,08 | 7.084,89 |
| 16:42:54 | 5.124,00 | 2,20000 | 4,17 | MTAA | 11,27 | 11.288,24 |
| 16:42:54 | 1.160,00 | 2,20000 | 0,94 | MTAA | 2,55 | 2.555,50 |
| 16:44:22 | 1.864,00 | 2,20100 | 1,52 | MTAA | 4,10 | 4.108,28 |
| 16:44:22 | 977,00 | 2,20100 | 0,80 | MTAA | 2,15 | 2.153,32 |
| 16:44:22 | 962,00 | 2,20100 | 0,78 | MTAA | 2,12 | 2.120,26 |
| 16:44:55 | 3.391,00 | 2,20300 | 2,76 | MTAA | 7,47 | 7.480,61 |
| 16:44:55 | 1.971,00 | 2,20300 | 1,61 | MTAA | 4,34 | 4.348,06 |
| 16:44:55 | 4.638,00 | 2,20300 | 3,78 | MTAA | 10,22 | 10.231,51 |
| 16:46:23 | 1.500,00 | 2,20400 | 1,22 | MTAA | 3,31 | 3.310,53 |
| 16:46:23 | 8.500,00 | 2,20400 | 6,93 | MTAA | 18,73 | 18.759,67 |
| 16:47:52 | 4.651,00 | 2,20400 | 3,79 | MTAA | 10,25 | 10.264,85 |
| 16:47:52 | 1.840,00 | 2,20400 | 1,50 | MTAA | 4,06 | 4.060,92 |
| 16:48:49 | 5.862,00 | 2,20400 | 4,78 | MTAA | 12,92 | 12.937,55 |
| 16:49:40 | 6.187,00 | 2,20400 | 5,05 | MTAA | 13,64 | 13.654,83 |
| 16:49:40 | 3.813,00 | 2,20400 | 3,11 | MTAA | 8,40 | 8.415,36 |
| 16:51:08 | 10.000,00 | 2,20600 | 8,16 | MTAA | 22,06 | 22.090,22 |
| 16:52:08 | 10.000,00 | 2,20400 | 8,16 | MTAA | 22,04 | 22.070,20 |
| 16:52:32 | 10.000,00 | 2,20200 | 8,15 | MTAA | 22,02 | 22.050,17 |
| 16:55:33 | 1.275,00 | 2,20600 | 1,04 | MTAA | 2,81 | 2.816,50 |
| 16:55:33 | 5.595,00 | 2,20600 | 4,57 | MTAA | 12,34 | 12.359,48 |
| 16:55:33 | 2.987,00 | 2,20600 | 2,44 | MTAA | 6,59 | 6.598,35 |
| 16:55:33 | 143,00 | 2,20600 | 0,12 | MTAA | 0,32 | 315,89 |
| 16:57:01 | 2.968,00 | 2,20600 | 2,42 | MTAA | 6,55 | 6.556,38 |

MTAA

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:29:00 | |
|---|---|---|---|---|---|---|
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 16:57:01 | 3.240,00 | 2,20600 | 2,65 | MTAA | 7,15 | 7.157,23 |
| 16:57:01 | 2.577,00 | 2,20600 | 2,10 | MTAA | 5,68 | 5.692,65 |
| 16:57:01 | 1.215,00 | 2,20600 | 0,99 | MTAA | 2,68 | 2.683,96 |
| 16:58:29 | 5.997,00 | 2,20400 | 4,89 | MTAA | 13,22 | 13.235,50 |
| 16:58:29 | 4.003,00 | 2,20400 | 3,26 | MTAA | 8,82 | 8.834,70 |
| 16:59:57 | 7.001,00 | 2,20300 | 5,71 | MTAA | 15,42 | 15.444,33 |
| 16:59:57 | 2.999,00 | 2,20300 | 2,45 | MTAA | 6,61 | 6.615,85 |
| 17:01:25 | 1.864,00 | 2,20100 | 1,52 | MTAA | 4,10 | 4.108,28 |
| 17:01:25 | 5.826,00 | 2,20100 | 4,75 | MTAA | 12,82 | 12.840,59 |
| 17:01:25 | 1.888,00 | 2,20100 | 1,54 | MTAA | 4,16 | 4.161,18 |
| 17:02:50 | 1.625,00 | 2,20200 | 1,32 | MTAA | 3,58 | 3.583,15 |
| 17:02:50 | 1.991,00 | 2,20200 | 1,62 | MTAA | 4,38 | 4.390,19 |
| 17:02:50 | 3.000,00 | 2,20200 | 2,44 | MTAA | 6,61 | 6.615,05 |
| 17:02:50 | 3.384,00 | 2,20200 | 2,76 | MTAA | 7,45 | 7.461,78 |
| 17:04:18 | 10.000,00 | 2,20000 | 8,14 | MTAA | 22,00 | 22.030,14 |
| 17:05:46 | 10.000,00 | 2,20000 | 8,14 | MTAA | 22,00 | 22.030,14 |
| 17:07:14 | 10.000,00 | 2,20000 | 8,14 | MTAA | 22,00 | 22.030,14 |
| 17:08:42 | 7.496,00 | 2,19800 | 6,10 | MTAA | 16,48 | 16.498,78 |
| 17:08:42 | 1.864,00 | 2,19800 | 1,52 | MTAA | 4,10 | 4.102,69 |
| 17:08:42 | 640,00 | 2,19800 | 0,52 | MTAA | 1,41 | 1.408,65 |
| 17:10:10 | 1.864,00 | 2,19800 | 1,52 | MTAA | 4,10 | 4.102,69 |
| 17:10:10 | 1.864,00 | 2,19800 | 1,52 | MTAA | 4,10 | 4.102,69 |
| 17:10:10 | 3.300,00 | 2,19800 | 2,68 | MTAA | 7,25 | 7.263,34 |
| 17:10:10 | 2.972,00 | 2,19800 | 2,42 | MTAA | 6,53 | 6.541,41 |
| 17:11:38 | 4.106,00 | 2,19900 | 3,34 | MTAA | 9,03 | 9.041,46 |
| 17:11:38 | 2.564,00 | 2,19900 | 2,09 | MTAA | 5,64 | 5.645,96 |
| 17:11:38 | 2.167,00 | 2,19900 | 1,76 | MTAA | 4,77 | 4.771,76 |
| 17:11:38 | 1.163,00 | 2,19900 | 0,95 | MTAA | 2,56 | 2.560,94 |
| 17:13:06 | 4.545,00 | 2,19700 | 3,70 | MTAA | 9,99 | 9.999,05 |
| 17:13:06 | 5.455,00 | 2,19700 | 4,43 | MTAA | 11,98 | 12.001,05 |
| 17:14:35 | 2.000,00 | 2,19800 | 1,63 | MTAA | 4,40 | 4.402,02 |
| 17:14:35 | 1.864,00 | 2,19800 | 1,52 | MTAA | 4,10 | 4.102,69 |
| 17:14:35 | 6.136,00 | 2,19800 | 4,99 | MTAA | 13,49 | 13.505,40 |
| 17:16:03 | 7.496,00 | 2,19900 | 6,10 | MTAA | 16,48 | 16.506,29 |
| 17:16:03 | 2.310,00 | 2,19900 | 1,88 | MTAA | 5,08 | 5.086,65 |
| 17:16:03 | 194,00 | 2,19900 | 0,16 | MTAA | 0,43 | 427,19 |
| 17:17:31 | 2.165,00 | 2,19800 | 1,76 | MTAA | 4,76 | 4.765,19 |
| 17:17:50 | 7.496,00 | 2,19800 | 6,10 | MTAA | 16,48 | 16.498,78 |
| 17:17:50 | 2.041,00 | 2,19800 | 1,66 | MTAA | 4,49 | 4.492,26 |
| 17:17:50 | 463,00 | 2,19800 | 0,38 | MTAA | 1,02 | 1.019,07 |
| 17:19:18 | 1.864,00 | 2,19300 | 1,51 | MTAA | 4,09 | 4.093,35 |
| 17:19:18 | 4.440,00 | 2,19300 | 3,60 | MTAA | 9,74 | 9.750,26 |
| 17:19:18 | 1.864,00 | 2,19300 | 1,51 | MTAA | 4,09 | 4.093,35 |
| 17:19:18 | 180,00 | 2,19300 | 0,15 | MTAA | 0,39 | 395,28 |
| 17:19:18 | 1.652,00 | 2,19300 | 1,34 | MTAA | 3,62 | 3.627,80 |
| 17:20:46 | 3.000,00 | 2,19000 | 2,43 | MTAA | 6,57 | 6.579,00 |
| 17:20:46 17:21:29 |
1.864,00 1.444,00 |
2,19000 2,18800 |
1,51 1,17 |
MTAA MTAA |
4,08 3,16 |
4.087,75 3.163,80 |
| 17:21:29 | 2.650,00 | 2,18800 | 2,15 | MTAA | 5,80 | 5.806,14 |
| 17:21:29 | 1.532,00 | 2,18800 | 1,24 | MTAA | 3,35 | 3.356,61 |
| 17:22:18 | 3.618,00 | 2,18900 | 2,93 | MTAA | 7,92 | 7.930,65 |
| 17:22:18 | 6.382,00 | 2,18900 | 5,17 | MTAA | 13,97 | 13.989,34 |



Customer: SAIPEM SPA (013904966) Trade date: 30/07/2024
| Instrument: | SAIPEM ORD.RAGGR.EUR (IT0005495657) | Order Market: | MTAA | |||
|---|---|---|---|---|---|---|
| Side: | BUY | Currency: | EUR | Trade time: | 17:29:00 | |
| Order Qty: | 2.500.000,00 | Order Avrg Price: | 2,201926 | Settl. Date: | 01/08/2024 | |
| Net Amount: | 5.512.356,05 | Charges/Taxes: | 5.504,48 | Customer fees: | 2.036,82 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 17:22:30 | 10.000,00 | 2,18700 | 8,09 | MTAA | 21,87 | 21.899,96 |
| 17:25:15 | 2.404,00 | 2,18900 | 1,95 | MTAA | 5,26 | 5.269,57 |
| 17:25:15 | 1.791,00 | 2,18900 | 1,45 | MTAA | 3,92 | 3.925,87 |
| 17:25:15 | 1.846,00 | 2,18900 | 1,50 | MTAA | 4,04 | 4.046,43 |
| 17:25:15 | 2,00 | 2,18900 | 0,00 | MTAA | 0,00 | 4,38 |
| 17:25:15 | 1.511,00 | 2,18900 | 1,22 | MTAA | 3,31 | 3.312,11 |
| 17:26:21 | 3.064,00 | 2,18800 | 2,48 | MTAA | 6,70 | 6.713,22 |
| 17:26:21 | 4.040,00 | 2,18800 | 3,27 | MTAA | 8,84 | 8.851,63 |
| 17:26:21 | 1.864,00 | 2,18800 | 1,51 | MTAA | 4,08 | 4.084,02 |
| 17:26:21 | 1.032,00 | 2,18800 | 0,84 | MTAA | 2,26 | 2.261,11 |
| 17:27:49 | 1.040,00 | 2,18600 | 0,84 | MTAA | 2,27 | 2.276,55 |
| 17:27:49 | 1.864,00 | 2,18600 | 1,51 | MTAA | 4,07 | 4.080,29 |
| 17:27:49 | 3.249,00 | 2,18600 | 2,63 | MTAA | 7,10 | 7.112,04 |
| 17:27:49 | 2,00 | 2,18600 | 0,00 | MTAA | 0,00 | 4,38 |
| 17:27:49 | 3.385,00 | 2,18600 | 2,74 | MTAA | 7,40 | 7.409,75 |
| 17:27:49 | 460,00 | 2,18600 | 0,37 | MTAA | 1,01 | 1.006,94 |
| 17:29:00 | 1.974,00 | 2,18600 | 1,60 | MTAA | 4,32 | 4.321,08 |


Customer: SAIPEM SPA (013904966) Trade date: 31/07/2024
| Instrument: | SAIPEM ORD.RAGGR.EUR (IT0005495657) | Order Market: | MTAA | ||
|---|---|---|---|---|---|
| Side: | BUY | Currency: | EUR | Trade time: | 17:25:40 |
| Order Qty: | 2.234.000,00 | Order Avrg Price: | 2,209825 | Settl. Date: | 02/08/2024 |
| Net Amount: | 4.943.512,70 | Charges/Taxes: | 4.936,57 | Customer fees: | 1.826,63 |


Customer: SAIPEM SPA (013904966) Trade date: 31/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Side: | BUY | Currency: | EUR | Trade time: | 17:25:40 | |
|---|---|---|---|---|---|---|
| Order Qty: | 2.234.000,00 | Order Avrg Price: | 2,209825 | Settl. Date: | 02/08/2024 | |
| Net Amount: | 4.943.512,70 | Charges/Taxes: | 4.936,57 | Customer fees: | 1.826,63 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 09:05:54 | 3.000,00 | 2,19600 | 2,44 | MTAA | 6,59 | 6.597,03 |
| 09:05:54 | 2.000,00 | 2,19600 | 1,63 | MTAA | 4,39 | 4.398,02 |
| 09:06:10 | 3.000,00 | 2,19400 | 2,44 | MTAA | 6,58 | 6.591,02 |
| 09:06:10 | 1.973,00 | 2,19500 | 1,60 | MTAA | 4,33 | 4.336,67 |
| 09:06:10 | 3.003,00 | 2,19500 | 2,44 | MTAA | 6,59 | 6.600,62 |
| 09:06:10 | 2.070,00 | 2,19500 | 1,68 | MTAA | 4,54 | 4.549,87 |
| 09:06:10 | 2.600,00 | 2,19500 | 2,11 | MTAA | 5,71 | 5.714,82 |
| 09:06:10 | 4.234,00 | 2,19500 | 3,44 | MTAA | 9,29 | 9.306,36 |
| 09:06:10 | 400,00 | 2,19600 | 0,33 | MTAA | 0,88 | 879,60 |
| 09:06:10 | 2.374,00 | 2,19600 | 1,93 | MTAA | 5,21 | 5.220,45 |
| 09:06:10 | 2.034,00 | 2,19600 | 1,65 | MTAA | 4,47 | 4.472,78 |
| 09:06:10 | 14.400,00 | 2,19600 | 11,70 | MTAA | 31,62 | 31.665,72 |
| 09:06:10 | 3.106,00 | 2,19600 | 2,52 | MTAA | 6,82 | 6.830,12 |
| 09:06:10 | 4.234,00 | 2,19600 | 3,44 | MTAA | 9,30 | 9.310,60 |
| 09:06:10 | 1.485,00 | 2,19600 | 1,21 | MTAA | 3,26 | 3.265,53 |
| 09:06:10 | 87,00 | 2,19600 | 0,07 | MTAA | 0,19 | 191,31 |
| 09:06:37 | 3.000,00 | 2,19400 | 2,44 | MTAA | 6,58 | 6.591,02 |
| 09:06:37 | 17.000,00 | 2,19400 | 13,80 | MTAA | 37,30 | 37.349,10 |
| 09:07:51 | 5.551,00 | 2,19600 | 4,51 | MTAA | 12,19 | 12.206,70 |
| 09:07:51 | 17.000,00 | 2,19600 | 13,81 | MTAA | 37,33 | 37.383,15 |
| 09:07:51 | 7.449,00 | 2,19600 | 6,05 | MTAA | 16,36 | 16.380,42 |
| 09:10:43 | 17.000,00 | 2,19900 | 13,83 | MTAA | 37,38 | 37.434,22 |
| 09:10:43 | 3.000,00 | 2,19900 | 2,44 | MTAA | 6,60 | 6.606,04 |
| 09:14:29 | 3.000,00 | 2,20300 | 2,45 | MTAA | 6,61 | 6.618,05 |
| 09:14:29 | 4.725,00 | 2,20300 | 3,85 | MTAA | 10,41 | 10.423,44 |
| 09:14:29 | 1.828,00 | 2,20300 | 1,49 | MTAA | 4,03 | 4.032,60 |
| 09:15:39 | 10.000,00 | 2,20000 | 8,14 | MTAA | 22,00 | 22.030,14 |
| 09:18:10 | 4.725,00 | 2,20800 | 3,86 | MTAA | 10,43 | 10.447,09 |
| 09:18:10 | 3.000,00 | 2,20800 | 2,45 | MTAA | 6,62 | 6.633,08 |
| 09:18:10 | 490,00 | 2,20800 | 0,40 | MTAA | 1,08 | 1.083,40 |
| 09:18:10 | 1.785,00 | 2,20800 | 1,46 | MTAA | 3,94 | 3.946,68 |
| 09:24:38 | 3.000,00 | 2,20900 | 2,45 | MTAA | 6,63 | 6.636,08 |
| 09:24:38 | 2.500,00 | 2,20900 | 2,04 | MTAA | 5,52 | 5.530,07 |
| 09:24:38 | 1,00 | 2,20900 | 0,00 | MTAA | 0,00 | 2,21 |
| 09:24:38 | 625,00 | 2,20900 | 0,51 | MTAA | 1,38 | 1.382,52 |
| 09:24:38 | 3.874,00 | 2,20900 | 3,17 | MTAA | 8,56 | 8.569,39 |
| 09:26:35 | 4.166,00 | 2,20900 | 3,41 | MTAA | 9,20 | 9.215,30 |
| 09:26:35 | 1.050,00 | 2,20900 | 0,86 | MTAA | 2,32 | 2.322,63 |
| 09:26:35 | 1.500,00 | 2,20900 | 1,23 | MTAA | 3,31 | 3.318,04 |
| 09:27:54 | 2.450,00 | 2,21000 | 2,00 | MTAA | 5,41 | 5.421,92 |
| 09:27:54 | 851,00 | 2,21000 | 0,70 | MTAA | 1,88 | 1.883,29 |
| 09:27:54 | 6.699,00 | 2,21000 | 5,48 | MTAA | 14,80 | 14.825,07 |
| 09:29:53 | 5.102,00 | 2,20900 | 4,17 | MTAA | 11,27 | 11.285,76 |
| 09:29:53 | 2.226,00 | 2,20900 | 1,82 | MTAA | 4,92 | 4.923,97 |
| 09:29:53 | 2.672,00 | 2,20900 | 2,18 | MTAA | 5,90 | 5.910,53 |
| 09:31:54 | 4.302,00 | 2,20800 | 3,52 | MTAA | 9,50 | 9.511,83 |
| 09:31:54 | 3.139,00 | 2,20800 | 2,56 | MTAA | 6,93 | 6.940,41 |
| 09:31:54 | 2.559,00 | 2,20800 | 2,09 | MTAA | 5,65 | 5.658,01 |
| 09:33:55 | 10.000,00 | 2,20800 | 8,17 | MTAA | 22,08 | 22.110,25 |
| 09:35:58 | 10.000,00 | 2,20800 | 8,17 | MTAA | 22,08 | 22.110,25 |
| 09:38:02 | 3.044,00 | 2,20800 | 2,49 | MTAA | 6,72 | 6.730,36 |
| 09:38:02 | 3.224,00 | 2,20800 | 2,63 | MTAA | 7,12 | 7.128,34 |
MTAA


Customer: SAIPEM SPA (013904966) Trade date: 31/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Order Qty: | 2.234.000,00 | Order Avrg Price: | 2,209825 | Settl. Date: | 02/08/2024 1.826,63 |
||
|---|---|---|---|---|---|---|---|
| Net Amount: | 4.943.512,70 | Charges/Taxes: | 4.936,57 | Customer fees: | |||
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount | |
| 09:38:02 | 3.470,00 | 2,20800 | 2,84 | MTAA | 7,66 | 7.672,26 | |
| 09:38:02 | 262,00 | 2,20800 | 0,21 | MTAA | 0,58 | 579,29 | |
| 09:39:39 | 10.000,00 | 2,20500 | 8,16 | MTAA | 22,05 | 22.080,21 | |
| 09:42:14 | 1.213,00 | 2,20700 | 0,99 | MTAA | 2,68 | 2.680,76 | |
| 09:42:14 | 300,00 | 2,20700 | 0,25 | MTAA | 0,66 | 663,01 | |
| 09:42:33 | 9.255,00 | 2,20700 | 7,56 | MTAA | 20,43 | 20.453,77 | |
| 09:42:33 | 745,00 | 2,20700 | 0,61 | MTAA | 1,64 | 1.646,47 | |
| 09:44:42 | 5.678,00 | 2,20800 | 4,64 | MTAA | 12,54 | 12.554,20 | |
| 09:45:55 | 9.255,00 | 2,20800 | 7,56 | MTAA | 20,44 | 20.463,04 | |
| 09:47:56 | 2.000,00 | 2,20700 | 1,63 | MTAA | 4,41 | 4.420,05 | |
| 09:48:23 | 669,00 | 2,20700 | 0,55 | MTAA | 1,48 | 1.478,51 | |
| 09:48:31 | 2.215,00 | 2,20700 | 1,81 | MTAA | 4,89 | 4.895,20 | |
| 09:48:31 | 5.017,00 | 2,20700 | 4,10 | MTAA | 11,07 | 11.087,69 | |
| 09:48:31 | 2.768,00 | 2,20700 | 2,26 | MTAA | 6,11 | 6.117,34 | |
| 09:50:44 | 1.593,00 | 2,20700 | 1,30 | MTAA | 3,52 | 3.520,57 | |
| 09:51:05 | 6.327,00 | 2,20800 | 5,17 | MTAA | 13,97 | 13.989,16 | |
| 09:51:05 | 3.000,00 | 2,20800 | 2,45 | MTAA | 6,62 | 6.633,08 | |
| 09:53:11 | 690,00 | 2,20700 | 0,56 | MTAA | 1,52 | 1.524,92 | |
| 09:53:11 | 3.000,00 | 2,20700 | 2,45 | MTAA | 6,62 | 6.630,07 | |
| 09:54:01 | 50,00 | 2,20700 | 0,04 | MTAA | 0,11 | 110,50 | |
| 09:54:01 | 5.757,00 | 2,20700 | 4,70 | MTAA | 12,71 | 12.723,11 | |
| 09:54:01 | 327,00 | 2,20700 | 0,27 | MTAA | 0,72 | 722,68 | |
| 09:55:25 | 6.940,00 | 2,20700 | 5,67 | MTAA | 15,32 | 15.337,56 | |
| 09:57:00 | 2.226,00 | 2,20700 | 1,82 | MTAA | 4,91 | 4.919,51 | |
| 09:57:00 | 6.940,00 | 2,20700 | 5,67 | MTAA | 15,32 | 15.337,56 | |
| 09:57:00 | 834,00 | 2,20700 | 0,68 | MTAA | 1,84 | 1.843,16 | |
| 09:57:23 | 10.000,00 | 2,20400 | 8,16 | MTAA | 22,04 | 22.070,20 | |
| 10:00:24 | 10.000,00 | 2,20300 | 8,15 | MTAA | 22,03 | 22.060,18 | |
| 10:03:15 | 10.000,00 | 2,20200 | 8,15 | MTAA | 22,02 | 22.050,17 | |
| 10:04:01 | 10.000,00 | 2,20000 | 8,14 | MTAA | 22,00 | 22.030,14 | |
| 10:06:25 | 7.730,00 | 2,19500 | 6,28 | MTAA | 16,97 | 16.990,60 | |
| 10:06:25 | 2.270,00 | 2,19500 | 1,84 | MTAA | 4,98 | 4.989,48 | |
| 10:06:38 | 1.689,00 | 2,19700 | 1,37 | MTAA | 3,71 | 3.715,82 | |
| 10:06:38 | 3.000,00 | 2,19700 | 2,44 | MTAA | 6,59 | 6.600,03 | |
| 10:06:38 | 2.496,00 | 2,19700 | 2,03 | MTAA | 5,48 | 5.491,22 | |
| 10:06:38 | 22.815,00 | 2,19700 | 18,55 | MTAA | 50,12 | 50.193,23 |
10:06:52 3.000,00 2,19700 2,44 MTAA 6,59 6.600,03 10:06:52 2.329,00 2,19700 1,89 MTAA 5,12 5.123,82 10:06:52 5.202,00 2,19700 4,23 MTAA 11,43 11.444,45 10:06:52 2.029,00 2,19700 1,65 MTAA 4,46 4.463,82 10:06:52 2.600,00 2,19700 2,11 MTAA 5,71 5.720,03 10:06:52 5.202,00 2,19800 4,23 MTAA 11,43 11.449,66 10:06:52 3.000,00 2,19800 2,44 MTAA 6,59 6.603,03 10:06:52 2.030,00 2,19800 1,65 MTAA 4,46 4.468,05 10:06:52 2.409,00 2,19800 1,96 MTAA 5,29 5.302,24 10:06:52 2.027,00 2,19800 1,65 MTAA 4,46 4.461,45 10:06:52 2.600,00 2,19800 2,12 MTAA 5,71 5.722,63 10:06:52 1.457,00 2,19800 1,19 MTAA 3,20 3.206,87 10:06:52 4.234,00 2,19800 3,44 MTAA 9,31 9.319,08 10:06:52 3.000,00 2,19900 2,44 MTAA 6,60 6.606,04 10:06:52 5.202,00 2,19900 4,23 MTAA 11,44 11.454,87 10:06:52 1.845,00 2,19900 1,50 MTAA 4,06 4.062,71
Side: BUY Trade time: 17:25:40
EUR
Currency:


Customer: SAIPEM SPA (013904966) Trade date: 31/07/2024
| Instrument: | SAIPEM ORD.RAGGR.EUR (IT0005495657) | Order Market: | MTAA | ||||
|---|---|---|---|---|---|---|---|
| Side: | Currency: BUY |
EUR | Trade time: | 17:25:40 | |||
| Order Qty: | 2.234.000,00 | Order Avrg Price: | 2,209825 | Settl. Date: | 02/08/2024 | ||
| Net Amount: | 4.943.512,70 | Charges/Taxes: | 4.936,57 | Customer fees: | 1.826,63 | ||
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount | |
| 10:06:52 | 1.454,00 | 2,19900 | 1,18 | MTAA | 3,20 | 3.201,73 | |
| 10:06:52 | 380,00 | 2,19900 | 0,31 | MTAA | 0,84 | 836,76 | |
| 10:08:08 | 30.000,00 | 2,19600 | 24,38 | MTAA | 65,88 | 65.970,26 | |
| 10:08:08 | 10.000,00 | 2,19500 | 8,12 | MTAA | 21,95 | 21.980,07 | |
| 10:08:32 | 10.000,00 | 2,19500 | 8,12 | MTAA | 21,95 | 21.980,07 | |
| 10:08:32 | 17.319,00 | 2,19300 | 14,05 | MTAA | 37,98 | 38.032,60 | |
| 10:16:20 | 6.514,00 | 2,19500 | 5,29 | MTAA | 14,30 | 14.317,82 | |
| 10:16:20 | 1.403,00 | 2,19500 | 1,14 | MTAA | 3,08 | 3.083,80 | |
| 10:16:20 | 2.083,00 | 2,19500 | 1,69 | MTAA | 4,57 | 4.578,45 | |
| 10:16:42 | 12.681,00 | 2,19300 | 10,29 | MTAA | 27,81 | 27.847,53 | |
| 10:16:42 | 6.514,00 | 2,19300 | 5,29 | MTAA | 14,29 | 14.304,77 | |
| 10:16:42 | 3.000,00 | 2,19300 | 2,43 | MTAA | 6,58 | 6.588,01 | |
| 10:16:42 | 486,00 | 2,19300 | 0,39 | MTAA | 1,07 | 1.067,26 | |
| 10:17:53 | 4.720,00 | 2,19000 | 3,83 | MTAA | 10,34 | 10.350,96 | |
| 10:21:29 | 468,00 | 2,20100 | 0,38 | MTAA | 1,03 | 1.031,48 | |
| 10:21:29 | 6.514,00 | 2,20100 | 5,31 | MTAA | 14,34 | 14.356,96 | |
| 10:21:29 | 3.000,00 | 2,20100 | 2,44 | MTAA | 6,60 | 6.612,05 | |
| 10:21:29 | 18,00 | 2,20100 | 0,02 | MTAA | 0,04 | 39,67 | |
| 10:24:07 | 2.226,00 | 2,19900 | 1,81 | MTAA | 4,89 | 4.901,68 | |
| 10:24:07 | 1.482,00 | 2,19900 | 1,21 | MTAA | 3,26 | 3.263,38 | |
| 10:25:06 | 6.514,00 | 2,19900 | 5,30 | MTAA | 14,32 | 14.343,91 | |
| 10:25:06 | 2.058,00 | 2,19900 | 1,68 | MTAA | 4,53 | 4.531,74 | |
| 10:25:06 | 1.428,00 | 2,19900 | 1,16 | MTAA | 3,14 | 3.144,47 | |
| 10:27:47 | 6.676,00 | 2,19700 | 5,43 | MTAA | 14,67 | 14.687,27 | |
| 10:27:47 | 1.328,00 | 2,19700 | 1,08 | MTAA | 2,92 | 2.921,61 | |
| 10:27:47 | 1.449,00 | 2,19700 | 1,18 | MTAA | 3,18 | 3.187,81 | |
| 10:27:47 | 547,00 | 2,19700 | 0,45 | MTAA | 1,20 | 1.203,41 | |
| 10:30:31 | 3.561,00 | 2,19800 | 2,90 | MTAA | 7,83 | 7.837,80 | |
| 10:30:31 | 1.845,00 | 2,19800 | 1,50 | MTAA | 4,06 | 4.060,87 | |
| 10:30:31 | 1.505,00 | 2,19800 | 1,22 | MTAA | 3,31 | 3.312,52 | |
| 10:32:25 | 842,00 | 2,19800 | 0,69 | MTAA | 1,85 | 1.853,25 | |
| 10:32:25 | 4.885,00 | 2,19800 | 3,97 | MTAA | 10,74 | 10.751,94 | |
| 10:32:25 | 1.415,00 | 2,19800 | 1,15 | MTAA | 3,11 | 3.114,43 | |
| 10:32:25 | 2.226,00 | 2,19800 | 1,81 | MTAA | 4,89 | 4.899,45 | |
| 10:32:25 | 632,00 | 2,19800 | 0,51 | MTAA | 1,39 | 1.391,04 | |
| 10:35:12 | 3.590,00 | 2,20000 | 2,92 | MTAA | 7,90 | 7.908,82 | |
| 10:35:12 | 6.410,00 | 2,20000 | 5,22 | MTAA | 14,10 | 14.121,32 | |
| 10:38:02 | 10.000,00 | 2,20200 | 8,15 | MTAA | 22,02 | 22.050,17 | |
| 10:40:54 | 5.300,00 | 2,20500 | 4,32 | MTAA | 11,69 | 11.702,51 | |
| 10:40:54 | 1.200,00 | 2,20500 | 0,98 | MTAA | 2,65 | 2.649,63 | |
| 10:40:54 | 3.500,00 | 2,20500 | 2,86 | MTAA | 7,72 | 7.728,07 | |
| 10:43:49 | 4.600,00 | 2,20200 | 3,75 | MTAA | 10,13 | 10.143,08 | |
| 10:43:49 | 3.956,00 | 2,20200 | 3,22 | MTAA | 8,71 | 8.723,05 | |
| 10:43:49 | 1.444,00 | 2,20200 | 1,18 | MTAA | 3,18 | 3.184,04 | |
| 10:46:47 | 234,00 | 2,20000 | 0,19 | MTAA | 0,51 | 515,51 | |
| 10:46:47 | 7.642,00 | 2,20000 | 6,22 | MTAA | 16,81 | 16.835,43 | |
| 10:46:47 | 2.124,00 | 2,20000 | 1,73 | MTAA | 4,67 | 4.679,20 | |
| 10:49:48 | 1.328,00 | 2,19800 | 1,08 | MTAA | 2,92 | 2.922,94 | |
| 10:49:48 | 2.924,00 | 2,19800 | 2,38 | MTAA | 6,43 | 6.435,76 | |
| 10:49:48 | 3.000,00 | 2,19800 | 2,44 | MTAA | 6,59 | 6.603,03 | |
| 10:49:48 | 2.748,00 | 2,19800 | 2,24 | MTAA | 6,04 | 6.048,38 | |
| 10:52:52 | 1.415,00 | 2,20000 | 1,15 | MTAA | 3,11 | 3.117,27 |
Customer fees:
Order Market:
Settl. Date: 02/08/2024
MTAA
1.826,63

2,209825
EUR
Side: BUY Trade time: 17:25:40
Charges/Taxes: 4.936,57
Time Exec Quantity Price Fees. Exec Market Charges Amount
Currency:

Net Amount: 4.943.512,70
Customer: SAIPEM SPA (013904966) Trade date: 31/07/2024
Order Qty: Order Avrg Price:
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
2.234.000,00
| 10:52:52 | 7.642,00 | 2,20000 | 6,22 | MTAA | 16,81 | 16.835,43 |
|---|---|---|---|---|---|---|
| 10:52:52 | 943,00 | 2,20000 | 0,77 | MTAA | 2,07 | 2.077,44 |
| 10:55:58 | 5.000,00 | 2,20700 | 4,08 | MTAA | 11,04 | 11.050,12 |
| 10:55:58 | 2.815,00 | 2,20700 | 2,30 | MTAA | 6,21 | 6.221,22 |
| 10:55:58 | 1.454,00 | 2,20700 | 1,19 | MTAA | 3,21 | 3.213,37 |
| 10:58:54 | 7.500,00 | 2,20600 | 6,12 | MTAA | 16,55 | 16.567,67 |
| 10:58:54 | 1.465,00 | 2,20600 | 1,20 | MTAA | 3,23 | 3.236,22 |
| 10:58:54 | 1.035,00 | 2,20600 | 0,85 | MTAA | 2,28 | 2.286,34 |
| 11:02:06 | 10.000,00 | 2,20800 | 8,17 | MTAA | 22,08 | 22.110,25 |
| 11:05:23 | 2.252,00 | 2,20600 | 1,84 | MTAA | 4,97 | 4.974,72 |
| 11:05:23 | 442,00 | 2,20600 | 0,36 | MTAA | 0,98 | 976,39 |
| 11:05:23 | 2.003,00 | 2,20600 | 1,64 | MTAA | 4,42 | 4.424,67 |
| 11:05:23 | 2.226,00 | 2,20600 | 1,82 | MTAA | 4,91 | 4.917,28 |
| 11:05:23 | 1.414,00 | 2,20600 | 1,15 | MTAA | 3,12 | 3.123,56 |
| 11:05:23 | 1.663,00 | 2,20600 | 1,36 | MTAA | 3,67 | 3.673,60 |
| 11:08:42 | 1.305,00 | 2,20700 | 1,07 | MTAA | 2,88 | 2.884,08 |
| 11:08:42 | 8.695,00 | 2,20700 | 7,10 | MTAA | 19,19 | 19.216,15 |
| 11:12:05 | 9.316,00 | 2,20800 | 7,61 | MTAA | 20,57 | 20.597,91 |
| 11:12:05 | 684,00 | 2,20800 | 0,56 | MTAA | 1,51 | 1.512,34 |
| 11:15:32 | 10.000,00 | 2,20800 | 8,17 | MTAA | 22,08 | 22.110,25 |
| 11:19:02 | 10.000,00 | 2,20900 | 8,17 | MTAA | 22,09 | 22.120,26 |
| 11:20:06 | 10.000,00 | 2,21000 | 8,18 | MTAA | 22,10 | 22.130,28 |
| 11:20:22 | 10.000,00 | 2,20700 | 8,17 | MTAA | 22,07 | 22.100,24 |
| 11:22:19 | 17.000,00 | 2,20600 | 13,88 | MTAA | 37,50 | 37.553,38 |
| 11:22:19 | 3.000,00 | 2,20600 | 2,45 | MTAA | 6,62 | 6.627,07 |
| 11:29:58 | 6.978,00 | 2,20800 | 5,70 | MTAA | 15,41 | 15.428,53 |
| 11:29:58 | 1.845,00 | 2,20800 | 1,51 | MTAA | 4,07 | 4.079,34 |
| 11:29:58 | 1.177,00 | 2,20800 | 0,96 | MTAA | 2,60 | 2.602,38 |
| 11:30:13 | 100,00 | 2,21000 | 0,08 | MTAA | 0,22 | 221,30 |
| 11:30:13 | 2.000,00 | 2,21000 | 1,64 | MTAA | 4,42 | 4.426,06 |
| 11:33:45 | 372,00 | 2,21400 | 0,31 | MTAA | 0,82 | 824,74 |
| 11:33:45 | 6.500,00 | 2,21400 | 5,33 | MTAA | 14,39 | 14.410,72 |
| 11:33:45 | 750,00 | 2,21400 | 0,61 | MTAA | 1,66 | 1.662,77 |
| 11:33:45 | 2.378,00 | 2,21400 | 1,95 | MTAA | 5,26 | 5.272,10 |
| 11:34:56 | 10.000,00 | 2,21800 | 8,21 | MTAA | 22,18 | 22.210,39 |
| 11:41:33 | 3.000,00 | 2,21900 | 2,46 | MTAA | 6,66 | 6.666,12 |
| 11:41:33 | 1.453,00 | 2,21900 | 1,19 | MTAA | 3,22 | 3.228,62 |
| 11:41:33 | 5.547,00 | 2,21900 | 4,55 | MTAA | 12,31 | 12.325,66 |
| 11:45:35 | 100,00 | 2,22200 | 0,08 | MTAA | 0,22 | 222,50 |
| 11:45:35 | 5.505,00 | 2,22200 | 4,53 | MTAA | 12,23 | 12.248,87 |
| 11:45:35 | 600,00 | 2,22200 | 0,49 | MTAA | 1,33 | 1.335,03 |
| 11:48:08 | 3.000,00 | 2,22800 | 2,47 | MTAA | 6,68 | 6.693,16 |
| 11:48:08 | 7.000,00 | 2,22800 | 5,77 | MTAA | 15,60 | 15.617,37 |
| 11:50:05 | 10.000,00 | 2,23000 | 8,25 | MTAA | 22,30 | 22.330,55 |
| 11:50:10 | 10.000,00 | 2,22800 | 8,24 | MTAA | 22,28 | 22.310,52 |
| 11:51:07 | 10.000,00 | 2,22200 | 8,22 | MTAA | 22,22 | 22.250,44 |
| 12:04:43 | 2.313,00 | 2,21600 | 1,90 | MTAA | 5,13 | 5.132,63 |
| 12:04:43 | 5.198,00 | 2,21600 | 4,26 | MTAA | 11,52 | 11.534,55 |
| 12:04:43 | 2.489,00 | 2,21600 | 2,04 | MTAA | 5,52 | 5.523,18 |
| 12:09:58 | 2.321,00 | 2,22000 | 1,91 | MTAA | 5,15 | 5.159,68 |
| 12:09:58 | 2,00 | 2,22000 | 0,00 | MTAA | 0,00 | 4,45 |
| 12:09:58 | 1.434,00 | 2,22000 | 1,18 | MTAA | 3,18 | 3.187,84 |


Customer: SAIPEM SPA (013904966) Trade date: 31/07/2024
| Instrument: | SAIPEM ORD.RAGGR.EUR (IT0005495657) | Order Market: | MTAA | |||
|---|---|---|---|---|---|---|
| Side: | BUY | Currency: | EUR | Trade time: | 17:25:40 | |
| Order Qty: Net Amount: |
2.234.000,00 | Order Avrg Price: | 2,209825 | Settl. Date: | 02/08/2024 | |
| 4.943.512,70 | Charges/Taxes: | 4.936,57 | Customer fees: | 1.826,63 | ||
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 12:11:43 | 2.700,00 | 2,22200 | 2,22 | MTAA | 6,00 | 6.007,62 |
| 12:11:43 | 2.500,00 | 2,22200 | 2,06 | MTAA | 5,56 | 5.562,61 |
| 12:11:43 | 2.652,00 | 2,22200 | 2,18 | MTAA | 5,89 | 5.900,82 |
| 12:11:43 | 1.505,00 | 2,22200 | 1,24 | MTAA | 3,34 | 3.348,69 |
| 12:11:43 | 643,00 | 2,22200 | 0,53 | MTAA | 1,43 | 1.430,70 |
| 12:16:27 | 1.491,00 | 2,22100 | 1,23 | MTAA | 3,31 | 3.316,05 |
| 12:17:10 | 1.515,00 | 2,22100 | 1,25 | MTAA | 3,36 | 3.369,42 |
| 12:17:54 | 1.952,00 | 2,22100 | 1,60 | MTAA | 4,34 | 4.341,33 |
| 12:18:51 | 500,00 | 2,22200 | 0,41 | MTAA | 1,11 | 1.112,52 |
| 12:19:05 | 1.772,00 | 2,22300 | 1,46 | MTAA | 3,94 | 3.944,55 |
| 12:19:57 | 3.000,00 | 2,22200 | 2,47 | MTAA | 6,67 | 6.675,13 |
| 12:19:57 | 1.292,00 | 2,22200 | 1,06 | MTAA | 2,87 | 2.874,76 |
| 12:22:03 | 3.782,00 | 2,22300 | 3,11 | MTAA | 8,41 | 8.418,90 |
| 12:22:03 | 3.000,00 | 2,22300 | 2,47 | MTAA | 6,67 | 6.678,14 |
| 12:22:03 | 2.510,00 | 2,22300 | 2,07 | MTAA | 5,58 | 5.587,37 |
| 12:26:41 | 3.000,00 | 2,22400 | 2,47 | MTAA | 6,67 | 6.681,14 |
| 12:26:41 | 1.604,00 | 2,22400 | 1,32 | MTAA | 3,57 | 3.572,18 |
| 12:26:41 | 500,00 | 2,22400 | 0,41 | MTAA | 1,11 | 1.113,52 |
| 12:27:18 | 1.200,00 | 2,22800 | 0,99 | MTAA | 2,67 | 2.677,26 |
| 12:27:18 | 1.500,00 | 2,22800 | 1,24 | MTAA | 3,34 | 3.346,58 |
| 12:27:18 | 1.382,00 | 2,22900 | 1,14 | MTAA | 3,08 | 3.084,70 |
| 12:27:18 | 4.234,00 | 2,22900 | 3,49 | MTAA | 9,44 | 9.450,52 |
| 12:27:18 | 10.000,00 | 2,22900 | 8,25 | MTAA | 22,29 | 22.320,54 |
| 12:27:18 | 5.835,00 | 2,22900 | 4,81 | MTAA | 13,01 | 13.024,03 |
| 12:27:18 | 5.849,00 | 2,22900 | 4,82 | MTAA | 13,04 | 13.055,28 |
| 12:27:35 | 2.875,00 | 2,22900 | 2,37 | MTAA | 6,41 | 6.417,15 |
| 12:27:35 | 5.917,00 | 2,22900 | 4,88 | MTAA | 13,19 | 13.207,06 |
| 12:27:35 | 2.900,00 | 2,22900 | 2,39 | MTAA | 6,46 | 6.472,96 |
| 12:27:35 | 1.449,00 | 2,23000 | 1,20 | MTAA | 3,23 | 3.235,70 |
| 12:27:35 | 500,00 | 2,23000 | 0,41 | MTAA | 1,12 | 1.116,53 |
| 12:27:35 | 5.000,00 | 2,23000 | 4,13 | MTAA | 11,15 | 11.165,28 |
| 12:27:35 | 6.500,00 | 2,23000 | 5,36 | MTAA | 14,50 | 14.514,86 |
| 12:27:35 | 19.859,00 | 2,23000 | 16,39 | MTAA | 44,29 | 44.346,24 |
| 12:29:17 | 1.500,00 | 2,23100 | 1,24 | MTAA | 3,35 | 3.351,08 |
| 12:29:17 | 3.000,00 | 2,23100 | 2,48 | MTAA | 6,69 | 6.702,17 |
| 12:31:37 | 3.000,00 | 2,23000 | 2,48 | MTAA | 6,69 | 6.699,17 |
| 12:31:37 | 2.226,00 | 2,23000 | 1,84 | MTAA | 4,96 | 4.970,78 |
| 12:31:37 | 4.774,00 | 2,23000 | 3,94 | MTAA | 10,65 | 10.660,61 |
| 12:36:53 | 5.917,00 | 2,23200 | 4,89 | MTAA | 13,21 | 13.224,84 |
| 12:36:53 | 4.083,00 | 2,23200 | 3,37 | MTAA | 9,11 | 9.125,74 |
| 12:39:23 | 6.000,00 | 2,23300 | 4,96 | MTAA | 13,40 | 13.416,36 |
| 12:39:23 | 4.000,00 | 2,23300 | 3,31 | MTAA | 8,93 | 8.944,24 |
| 12:39:23 | 500,00 | 2,23300 | 0,41 | MTAA | 1,12 | 1.118,03 |
| 12:39:23 | 5.917,00 | 2,23300 | 4,89 | MTAA | 13,21 | 13.230,76 |
| 12:39:23 | 3.000,00 | 2,23300 | 2,48 | MTAA | 6,70 | 6.708,18 |
| 12:39:23 | 583,00 | 2,23300 | 0,48 | MTAA | 1,30 | 1.303,62 |
| 12:39:23 | 3.000,00 | 2,23400 | 2,48 | MTAA | 6,70 | 6.711,18 |
| 12:39:23 | 5.000,00 | 2,23400 | 4,13 | MTAA | 11,17 | 11.185,30 |
| 12:39:23 | 2.000,00 | 2,23400 | 1,65 | MTAA | 4,47 | 4.474,12 |
| 12:39:23 | 1.506,00 | 2,23500 | 1,25 | MTAA | 3,37 | 3.370,52 |
| 12:39:23 | 1.700,00 | 2,23500 | 1,41 | MTAA | 3,80 | 3.804,71 |
| 12:39:23 | 5.917,00 | 2,23500 | 4,89 | MTAA | 13,22 | 13.242,61 |
MTAA

Side: BUY Trade time: 17:25:40
EUR
Currency:

Customer: SAIPEM SPA (013904966) Trade date: 31/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Order Qty: | 2.234.000,00 | Order Avrg Price: | 2,209825 | Settl. Date: | 02/08/2024 | |
|---|---|---|---|---|---|---|
| Net Amount: | 4.943.512,70 | Charges/Taxes: | 4.936,57 | Customer fees: | 1.826,63 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 12:39:23 | 877,00 | 2,23500 | 0,73 | MTAA | 1,96 | 1.962,78 |
| 12:39:23 | 2.406,00 | 2,23400 | 1,99 | MTAA | 5,38 | 5.382,37 |
| 12:39:23 | 3.000,00 | 2,23400 | 2,48 | MTAA | 6,70 | 6.711,18 |
| 12:39:23 | 4.594,00 | 2,23400 | 3,80 | MTAA | 10,26 | 10.277,06 |
| 12:39:23 | 2.292,00 | 2,23400 | 1,90 | MTAA | 5,12 | 5.127,34 |
| 12:39:23 | 1.965,00 | 2,23400 | 1,62 | MTAA | 4,39 | 4.395,82 |
| 12:39:24 | 1.123,00 | 2,23500 | 0,93 | MTAA | 2,51 | 2.513,34 |
| 12:39:24 | 3.798,00 | 2,23500 | 3,14 | MTAA | 8,49 | 8.500,16 |
| 12:39:24 | 3.000,00 | 2,23500 | 2,48 | MTAA | 6,71 | 6.714,19 |
| 12:39:24 | 2.079,00 | 2,23500 | 1,72 | MTAA | 4,65 | 4.652,93 |
| 12:39:24 | 2.079,00 | 2,23500 | 1,72 | MTAA | 4,65 | 4.652,93 |
| 12:39:24 | 4.033,00 | 2,23500 | 3,34 | MTAA | 9,01 | 9.026,10 |
| 12:39:24 | 2.258,00 | 2,23500 | 1,87 | MTAA | 5,05 | 5.053,54 |
| 12:39:24 | 1.630,00 | 2,23500 | 1,35 | MTAA | 3,64 | 3.648,04 |
| 12:39:24 | 10.000,00 | 2,23600 | 8,27 | MTAA | 22,36 | 22.390,63 |
| 12:39:24 | 500,00 | 2,23600 | 0,41 | MTAA | 1,12 | 1.119,53 |
| 12:39:24 | 7.500,00 | 2,23600 | 6,21 | MTAA | 16,77 | 16.792,98 |
| 12:39:24 | 1.500,00 | 2,23600 | 1,24 | MTAA | 3,35 | 3.358,60 |
| 12:39:24 | 500,00 | 2,23600 | 0,41 | MTAA | 1,12 | 1.119,53 |
| 12:39:24 | 1.370,00 | 2,23800 | 1,13 | MTAA | 3,07 | 3.070,26 |
| 12:39:24 | 2.500,00 | 2,23800 | 2,07 | MTAA | 5,60 | 5.602,67 |
| 12:39:24 | 6.130,00 | 2,23800 | 5,08 | MTAA | 13,72 | 13.737,73 |
| 12:39:24 | 8.870,00 | 2,23800 | 7,35 | MTAA | 19,85 | 19.878,26 |
| 12:39:24 | 1.130,00 | 2,23800 | 0,94 | MTAA | 2,53 | 2.532,40 |
| 12:39:25 | 1.370,00 | 2,23800 | 1,13 | MTAA | 3,07 | 3.070,26 |
| 12:39:25 | 500,00 | 2,23800 | 0,41 | MTAA | 1,12 | 1.120,53 |
| 12:39:25 | 1.195,00 | 2,24000 | 0,99 | MTAA | 2,68 | 2.680,47 |
| 12:39:25 | 4.000,00 | 2,24000 | 3,32 | MTAA | 8,96 | 8.972,28 |
| 12:39:25 | 1.000,00 | 2,24000 | 0,83 | MTAA | 2,24 | 2.243,07 |
| 12:39:25 | 1.000,00 | 2,24000 | 0,83 | MTAA | 2,24 | 2.243,07 |
| 12:39:25 | 1.000,00 | 2,24000 | 0,83 | MTAA | 2,24 | 2.243,07 |
| 12:39:25 | 500,00 | 2,24000 | 0,41 | MTAA | 1,12 | 1.121,53 |
| 12:39:25 | 1.305,00 | 2,24000 | 1,08 | MTAA | 2,92 | 2.927,21 |
| 12:39:25 | 695,00 | 2,24000 | 0,58 | MTAA | 1,56 | 1.558,93 |
| 12:39:25 | 2.500,00 | 2,24000 | 2,07 | MTAA | 5,60 | 5.607,67 |
| 12:39:25 | 2.000,00 | 2,24000 | 1,66 | MTAA | 4,48 | 4.486,14 |
| 12:39:25 | 1.000,00 | 2,24000 | 0,83 | MTAA | 2,24 | 2.243,07 |
| 12:39:25 | 2.500,00 | 2,24000 | 2,07 | MTAA | 5,60 | 5.607,67 |
| 12:39:25 | 1.305,00 | 2,24000 | 1,08 | MTAA | 2,92 | 2.927,21 |
| 12:39:25 | 2.857,00 | 2,24000 | 2,37 | MTAA | 6,40 | 6.408,45 |
| 12:39:25 | 2.357,00 | 2,24000 | 1,95 | MTAA | 5,28 | 5.286,91 |
| 12:39:25 | 4.786,00 | 2,24000 | 3,97 | MTAA | 10,72 | 10.735,33 |
| 12:39:25 | 4.400,00 | 2,24000 | 3,65 | MTAA | 9,86 | 9.869,50 |
| 12:39:25 | 2.352,00 | 2,24000 | 1,95 | MTAA | 5,27 | 5.275,70 |
| 12:39:25 | 3.000,00 | 2,24000 | 2,49 | MTAA | 6,72 | 6.729,21 |
| 12:39:25 | 248,00 | 2,24000 | 0,21 | MTAA | 0,56 | 556,28 |
| 12:39:26 | 2.339,00 | 2,23900 | 1,94 | MTAA | 5,24 | 5.244,20 |
| 12:39:26 | 5.917,00 | 2,23900 | 4,90 | MTAA | 13,25 | 13.266,31 |
| 12:39:26 | 1.744,00 | 2,23900 | 1,45 | MTAA | 3,90 | 3.910,17 |
| 12:39:26 | 3.300,00 | 2,23800 | 2,73 | MTAA | 7,39 | 7.395,52 |
| 12:39:26 | 5.917,00 | 2,23900 | 4,90 | MTAA | 13,25 | 13.266,31 |
| 12:39:26 | 545,00 | 2,23900 | 0,45 | MTAA | 1,22 | 1.221,93 |
MTAA


Customer: SAIPEM SPA (013904966) Trade date: 31/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Order Qty: | 2.234.000,00 | Order Avrg Price: | 2,209825 | Settl. Date: | 02/08/2024 | |
|---|---|---|---|---|---|---|
| Net Amount: | 4.943.512,70 | Charges/Taxes: | 4.936,57 | Customer fees: | 1.826,63 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 12:39:26 | 2.299,00 | 2,23900 | 1,91 | MTAA | 5,15 | 5.154,51 |
| 12:39:26 | 5.917,00 | 2,23900 | 4,90 | MTAA | 13,25 | 13.266,31 |
| 12:39:26 | 5.917,00 | 2,23900 | 4,90 | MTAA | 13,25 | 13.266,31 |
| 12:39:26 | 5.917,00 | 2,23900 | 4,90 | MTAA | 13,25 | 13.266,31 |
| 12:39:51 | 3.000,00 | 2,23600 | 2,48 | MTAA | 6,71 | 6.717,19 |
| 12:39:51 | 7.000,00 | 2,23600 | 5,79 | MTAA | 15,65 | 15.673,44 |
| 12:41:28 | 10.000,00 | 2,23400 | 8,27 | MTAA | 22,34 | 22.370,61 |
| 13:13:48 | 10.000,00 | 2,23100 | 8,26 | MTAA | 22,31 | 22.340,57 |
| 13:14:49 | 3.063,00 | 2,23100 | 2,53 | MTAA | 6,83 | 6.842,91 |
| 13:19:50 | 10.000,00 | 2,23600 | 8,27 | MTAA | 22,36 | 22.390,63 |
| 13:37:03 | 9.795,00 | 2,23300 | 8,09 | MTAA | 21,87 | 21.902,20 |
| 13:37:03 | 205,00 | 2,23300 | 0,17 | MTAA | 0,46 | 458,39 |
| 13:39:56 | 9.071,00 | 2,22900 | 7,48 | MTAA | 20,22 | 20.246,96 |
| 13:39:56 | 929,00 | 2,22900 | 0,77 | MTAA | 2,07 | 2.073,58 |
| 13:43:23 | 10.000,00 | 2,22300 | 8,23 | MTAA | 22,23 | 22.260,46 |
| 13:46:28 | 10.000,00 | 2,22100 | 8,22 | MTAA | 22,21 | 22.240,43 |
| 14:01:36 | 5.549,00 | 2,21700 | 4,55 | MTAA | 12,30 | 12.318,99 |
| 14:03:52 | 5.549,00 | 2,21800 | 4,55 | MTAA | 12,31 | 12.324,54 |
| 14:03:52 | 3.000,00 | 2,21800 | 2,46 | MTAA | 6,65 | 6.663,12 |
| 14:03:52 | 1.451,00 | 2,21800 | 1,19 | MTAA | 3,22 | 3.222,73 |
| 14:07:53 | 1.564,00 | 2,21900 | 1,28 | MTAA | 3,47 | 3.475,27 |
| 14:08:31 | 5.549,00 | 2,22000 | 4,56 | MTAA | 12,32 | 12.335,66 |
| 14:08:31 | 3.344,00 | 2,22000 | 2,75 | MTAA | 7,42 | 7.433,85 |
| 14:08:31 | 1.107,00 | 2,22000 | 0,91 | MTAA | 2,46 | 2.460,91 |
| 14:12:26 | 6.942,00 | 2,21900 | 5,70 | MTAA | 15,40 | 15.425,40 |
| 14:12:26 | 1.002,00 | 2,21900 | 0,82 | MTAA | 2,22 | 2.226,48 |
| 14:12:26 | 1.613,00 | 2,21900 | 1,32 | MTAA | 3,58 | 3.584,15 |
| 14:12:26 | 443,00 | 2,21900 | 0,36 | MTAA | 0,98 | 984,36 |
| 14:16:17 | 2,00 | 2,21800 | 0,00 | MTAA | 0,00 | 4,44 |
| 14:16:17 | 6.942,00 | 2,21800 | 5,70 | MTAA | 15,40 | 15.418,45 |
| 14:16:17 | 461,00 | 2,21800 | 0,38 | MTAA | 1,02 | 1.023,90 |
| 14:19:04 | 2,00 | 2,21700 | 0,00 | MTAA | 0,00 | 4,44 |
| 14:19:05 | 6.942,00 | 2,21800 | 5,70 | MTAA | 15,40 | 15.418,45 |
| 14:19:05 | 2.226,00 | 2,21800 | 1,83 | MTAA | 4,94 | 4.944,03 |
| 14:19:05 | 832,00 | 2,21800 | 0,68 | MTAA | 1,85 | 1.847,90 |
| 14:22:47 | 444,00 | 2,21900 | 0,37 | MTAA | 0,99 | 986,59 |
| 14:22:47 | 9.556,00 | 2,21900 | 7,85 | MTAA | 21,20 | 21.233,81 |
| 14:26:26 | 3.000,00 | 2,21900 | 2,46 | MTAA | 6,66 | 6.666,12 |
| 14:26:26 | 7.000,00 | 2,21900 | 5,75 | MTAA | 15,53 | 15.554,28 |
| 14:30:00 | 1.500,00 | 2,21900 | 1,23 | MTAA | 3,33 | 3.333,06 |
| 14:30:31 | 2.000,00 | 2,22000 | 1,64 | MTAA | 4,44 | 4.446,08 |
| 14:30:31 | 1.563,00 | 2,22000 | 1,28 | MTAA | 3,47 | 3.474,61 |
| 14:31:30 | 10.000,00 | 2,21500 | 8,20 | MTAA | 22,15 | 22.180,35 |
| 14:35:15 | 5.568,00 | 2,22300 | 4,58 | MTAA | 12,38 | 12.394,62 |
| 14:35:15 | 1.589,00 | 2,22300 | 1,31 | MTAA | 3,53 | 3.537,19 |
| 14:35:15 | 2.843,00 | 2,22300 | 2,34 | MTAA | 6,32 | 6.328,65 |
| 14:38:40 | 3.000,00 | 2,22200 | 2,47 | MTAA | 6,67 | 6.675,13 |
| 14:38:40 | 443,00 | 2,22200 | 0,36 | MTAA | 0,98 | 985,69 |
| 14:38:40 | 6.557,00 | 2,22200 | 5,39 | MTAA | 14,57 | 14.589,61 |
| 14:38:46 | 10.000,00 | 2,21900 | 8,21 | MTAA | 22,19 | 22.220,40 |
| 14:41:16 | 10.000,00 | 2,21400 | 8,19 | MTAA | 22,14 | 22.170,33 |
| 14:47:28 | 10.000,00 | 2,21200 | 8,18 | MTAA | 22,12 | 22.150,30 |
Side: BUY Trade time: 17:25:40
EUR
Currency:


Customer: SAIPEM SPA (013904966) Trade date: 31/07/2024
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
MTAA
Order Market:
| Side: | BUY | Currency: | EUR | Trade time: | 17:25:40 | |
|---|---|---|---|---|---|---|
| Order Qty: | 2.234.000,00 | Order Avrg Price: | 2,209825 | Settl. Date: | 02/08/2024 | |
| Net Amount: | 4.943.512,70 | Charges/Taxes: | 4.936,57 | Customer fees: | 1.826,63 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 14:47:29 | 44.719,00 | 2,21000 | 36,57 | MTAA | 98,83 | 98.964,39 |
| 14:47:29 | 23.181,00 | 2,21000 | 18,96 | MTAA | 51,23 | 51.300,20 |
| 14:48:29 | 11.206,00 | 2,20600 | 9,15 | MTAA | 24,72 | 24.754,30 |
| 14:48:43 | 1.719,00 | 2,20600 | 1,40 | MTAA | 3,79 | 3.797,31 |
| 14:50:15 | 7.075,00 | 2,20600 | 5,78 | MTAA | 15,61 | 15.628,83 |
| 14:50:57 | 10.000,00 | 2,20400 | 8,16 | MTAA | 22,04 | 22.070,20 |
| 14:54:51 | 6.134,00 | 2,20400 | 5,00 | MTAA | 13,52 | 13.537,86 |
| 14:54:51 | 3.000,00 | 2,20400 | 2,45 | MTAA | 6,61 | 6.621,06 |
| 14:54:51 | 866,00 | 2,20400 | 0,71 | MTAA | 1,91 | 1.911,28 |
| 14:57:11 | 688,00 | 2,20500 | 0,56 | MTAA | 1,52 | 1.519,12 |
| 14:57:11 | 9.312,00 | 2,20500 | 7,60 | MTAA | 20,53 | 20.561,09 |
| 15:00:57 | 5.629,00 | 2,21000 | 4,60 | MTAA | 12,44 | 12.457,13 |
| 15:02:38 | 6.134,00 | 2,21400 | 5,03 | MTAA | 13,58 | 13.599,28 |
| 15:02:38 | 1.607,00 | 2,21400 | 1,32 | MTAA | 3,56 | 3.562,77 |
| 15:02:38 | 2.259,00 | 2,21400 | 1,85 | MTAA | 5,00 | 5.008,28 |
| 15:05:36 | 6.134,00 | 2,21300 | 5,02 | MTAA | 13,57 | 13.593,14 |
| 15:05:36 | 1.671,00 | 2,21300 | 1,37 | MTAA | 3,70 | 3.702,99 |
| 15:05:36 | 2.195,00 | 2,21300 | 1,80 | MTAA | 4,86 | 4.864,19 |
| 15:08:30 | 1.642,00 | 2,21400 | 1,35 | MTAA | 3,64 | 3.640,37 |
| 15:08:30 | 2.238,00 | 2,21400 | 1,83 | MTAA | 4,95 | 4.961,72 |
| 15:08:30 | 500,00 | 2,21400 | 0,41 | MTAA | 1,11 | 1.108,52 |
| 15:08:30 | 2.800,00 | 2,21400 | 2,29 | MTAA | 6,20 | 6.207,69 |
| 15:10:34 | 3.181,00 | 2,21600 | 2,61 | MTAA | 7,05 | 7.058,75 |
| 15:10:34 | 4.037,00 | 2,21600 | 3,31 | MTAA | 8,95 | 8.958,25 |
| 15:10:34 | 1.649,00 | 2,21600 | 1,35 | MTAA | 3,65 | 3.659,19 |
| 15:10:34 | 1.133,00 | 2,21600 | 0,93 | MTAA | 2,51 | 2.514,17 |
| 15:13:24 | 6.134,00 | 2,21600 | 5,03 | MTAA | 13,59 | 13.611,57 |
| 15:13:24 | 3.000,00 | 2,21600 | 2,46 | MTAA | 6,65 | 6.657,11 |
| 15:13:24 | 866,00 | 2,21600 | 0,71 | MTAA | 1,92 | 1.921,69 |
| 15:16:12 | 4.598,00 | 2,21400 | 3,77 | MTAA | 10,18 | 10.193,92 |
| 15:16:12 | 443,00 | 2,21400 | 0,36 | MTAA | 0,98 | 982,15 |
| 15:16:12 | 1.636,00 | 2,21400 | 1,34 | MTAA | 3,62 | 3.627,07 |
| 15:16:12 | 2.177,00 | 2,21400 | 1,78 | MTAA | 4,82 | 4.826,48 |
| 15:16:12 | 1.146,00 | 2,21400 | 0,94 | MTAA | 2,54 | 2.540,72 |
| 15:21:59 | 4.598,00 | 2,21600 | 3,77 | MTAA | 10,19 | 10.203,13 |
| 15:23:10 | 1.557,00 | 2,21800 | 1,28 | MTAA | 3,45 | 3.458,16 |
| 15:23:10 | 4.219,00 | 2,21800 | 3,46 | MTAA | 9,36 | 9.370,56 |
| 15:23:10 | 4.224,00 | 2,21800 | 3,47 | MTAA | 9,37 | 9.381,67 |
| 15:25:44 | 4.598,00 | 2,21800 | 3,77 | MTAA | 10,20 | 10.212,34 |
| 15:25:44 | 5.402,00 | 2,21800 | 4,43 | MTAA | 11,98 | 11.998,05 |
| 15:28:16 | 2.500,00 | 2,21700 | 2,05 | MTAA | 5,54 | 5.550,09 |
| 15:28:16 | 3.000,00 | 2,21700 | 2,46 | MTAA | 6,65 | 6.660,11 |
| 15:29:38 | 4.598,00 | 2,21700 | 3,77 | MTAA | 10,19 | 10.207,73 |
| 15:29:38 | 3.000,00 | 2,21700 | 2,46 | MTAA | 6,65 | 6.660,11 |
| 15:31:32 | 3.000,00 | 2,21600 | 2,46 | MTAA | 6,65 | 6.657,11 |
| 15:31:32 | 4.598,00 | 2,21600 | 3,77 | MTAA | 10,19 | 10.203,13 |
| 15:31:32 | 872,00 | 2,21600 | 0,72 | MTAA | 1,93 | 1.935,00 |
| 15:31:32 15:33:59 |
1.530,00 3.000,00 |
2,21600 2,21600 |
1,26 2,46 |
MTAA MTAA |
3,39 6,65 |
3.395,13 6.657,11 |
| 15:34:43 | 10.000,00 | 2,21500 | 8,20 | MTAA | 22,15 | 22.180,35 |
| 15:37:07 | 2.500,00 | 2,21700 | 2,05 | MTAA | 5,54 | 5.550,09 |
| 15:37:07 | 2.045,00 | 2,21700 | 1,68 | MTAA | 4,53 | 4.539,98 |
MTAA


Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
| Order Qty: | 2.234.000,00 | Order Avrg Price: | 2,209825 | Settl. Date: | 02/08/2024 | |
|---|---|---|---|---|---|---|
| Net Amount: | 4.943.512,70 | Charges/Taxes: | 4.936,57 | Customer fees: | 1.826,63 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 15:37:07 | 1.111,00 | 2,21700 | 0,91 | MTAA | 2,46 | 2.466,46 |
| 15:38:28 | 2.500,00 | 2,21900 | 2,05 | MTAA | 5,55 | 5.555,10 |
| 15:38:28 | 7.500,00 | 2,21900 | 6,16 | MTAA | 16,64 | 16.665,30 |
| 15:40:50 | 3.000,00 | 2,21700 | 2,46 | MTAA | 6,65 | 6.660,11 |
| 15:40:50 | 2.087,00 | 2,21700 | 1,71 | MTAA | 4,63 | 4.633,22 |
| 15:40:50 | 2.063,00 | 2,21700 | 1,69 | MTAA | 4,57 | 4.579,94 |
| 15:40:50 | 2.500,00 | 2,21700 | 2,05 | MTAA | 5,54 | 5.550,09 |
| 15:40:50 | 350,00 | 2,21700 | 0,29 | MTAA | 0,78 | 777,01 |
| 15:43:10 | 3.000,00 | 2,21500 | 2,46 | MTAA | 6,65 | 6.654,10 |
| 15:43:10 | 443,00 | 2,21500 | 0,36 | MTAA | 0,98 | 982,59 |
| 15:44:10 | 755,00 | 2,21400 | 0,62 | MTAA | 1,67 | 1.673,86 |
| 15:45:36 | 10.000,00 | 2,20900 | 8,17 | MTAA | 22,09 | 22.120,26 |
| 15:45:36 | 10.000,00 | 2,20900 | 8,17 | MTAA | 22,09 | 22.120,26 |
| 15:46:24 | 11.278,00 | 2,20700 | 9,21 | MTAA | 24,89 | 24.924,65 |
| 15:46:24 | 1.807,00 | 2,20700 | 1,48 | MTAA | 3,99 | 3.993,51 |
| 15:46:24 | 1.915,00 | 2,20700 | 1,56 | MTAA | 4,23 | 4.232,20 |
| 15:50:08 | 20.000,00 | 2,20400 | 16,31 | MTAA | 44,08 | 44.140,39 |
| 15:58:10 | 1.000,00 | 2,20300 | 0,82 | MTAA | 2,20 | 2.206,02 |
| 15:59:31 | 3.000,00 | 2,20400 | 2,45 | MTAA | 6,61 | 6.621,06 |
| 15:59:31 | 10.654,00 | 2,20400 | 8,69 | MTAA | 23,48 | 23.513,59 |
| 15:59:31 | 10,00 | 2,20400 | 0,01 | MTAA | 0,02 | 22,07 |
| 15:59:31 | 838,00 | 2,20400 | 0,68 | MTAA | 1,85 | 1.849,48 |
| 15:59:31 | 3.000,00 | 2,20400 | 2,45 | MTAA | 6,61 | 6.621,06 |
| 15:59:31 | 2.498,00 | 2,20400 | 2,04 | MTAA | 5,51 | 5.513,13 |
| 15:59:34 | 29.000,00 | 2,20300 | 23,64 | MTAA | 63,89 | 63.974,53 |
| 16:04:41 | 30.000,00 | 2,20000 | 24,42 | MTAA | 66,00 | 66.090,42 |
| 16:04:50 | 20.000,00 | 2,19700 | 16,26 | MTAA | 43,94 | 44.000,20 |
| 16:23:45 | 1.600,00 | 2,20200 | 1,30 | MTAA | 3,52 | 3.528,03 |
| 16:23:45 | 4.351,00 | 2,20200 | 3,55 | MTAA | 9,58 | 9.594,03 |
| 16:25:39 | 24.049,00 | 2,20200 | 19,59 | MTAA | 52,96 | 53.028,45 |
| 16:25:55 | 17.000,00 | 2,20000 | 13,84 | MTAA | 37,40 | 37.451,24 |
| 16:25:55 | 13.000,00 | 2,20000 | 10,58 | MTAA | 28,60 | 28.639,18 |
| 16:28:19 | 400,00 | 2,19400 | 0,33 | MTAA | 0,88 | 878,80 |
| 16:28:19 | 11.273,00 | 2,19400 | 9,15 | MTAA | 24,73 | 24.766,85 |
| 16:28:19 | 8.327,00 | 2,19400 | 6,76 | MTAA | 18,27 | 18.294,47 |
| 16:38:48 | 7.456,00 | 2,19700 | 6,06 | MTAA | 16,38 | 16.403,27 |
| 16:38:48 | 12.544,00 | 2,19700 | 10,20 | MTAA | 27,56 | 27.596,92 |
| 16:40:36 | 20.000,00 | 2,19600 | 16,25 | MTAA | 43,92 | 43.980,17 |
| 16:45:10 | 764,00 | 2,19600 | 0,62 | MTAA | 1,68 | 1.680,04 |
| 16:45:10 | 9.236,00 | 2,19600 | 7,50 | MTAA | 20,28 | 20.310,04 |
| 16:46:52 | 30.000,00 | 2,19400 | 24,35 | MTAA | 65,82 | 65.910,17 |
| 16:52:12 | 42,00 | 2,19300 | 0,03 | MTAA | 0,09 | 92,23 |
| 16:53:31 | 19.958,00 | 2,19300 | 16,19 | MTAA | 43,77 | 43.827,86 |
| 16:54:53 | 20.000,00 | 2,19200 | 16,22 | MTAA | 43,84 | 43.900,06 |
| 17:00:48 | 13.543,00 | 2,19700 | 11,01 | MTAA | 29,75 | 29.794,73 |
| 17:00:48 | 11.672,00 | 2,19700 | 9,49 | MTAA | 25,64 | 25.678,52 |
| 17:00:48 | 2.600,00 | 2,19700 | 2,11 | MTAA | 5,71 | 5.720,03 |
| 17:00:48 | 1.670,00 | 2,19700 | 1,36 | MTAA | 3,67 | 3.674,02 |
| 17:00:48 | 283,00 | 2,19700 | 0,23 | MTAA | 0,62 | 622,60 |
| 17:00:48 | 232,00 | 2,19700 | 0,19 | MTAA | 0,51 | 510,40 |
| 17:11:08 | 11.672,00 | 2,19700 | 9,49 | MTAA | 25,64 | 25.678,52 |
| 17:11:08 | 17.403,00 | 2,19700 | 14,15 | MTAA | 38,23 | 38.286,77 |
Side: BUY Trade time: 17:25:40
EUR
Currency:


Customer: SAIPEM SPA (013904966) Trade date: 31/07/2024
| Instrument: | SAIPEM ORD.RAGGR.EUR (IT0005495657) | Order Market: | MTAA | |||
|---|---|---|---|---|---|---|
| Side: | BUY | Currency: | EUR | Trade time: | 17:25:40 | |
| Order Qty: | 2.234.000,00 | Order Avrg Price: | 2,209825 | Settl. Date: | 02/08/2024 | |
| Net Amount: | 4.943.512,70 | Charges/Taxes: | 4.936,57 | Customer fees: | 1.826,63 | |
| Time | Exec Quantity | Price | Fees. | Exec Market | Charges | Amount |
| 17:11:08 | 13.355,00 | 2,19700 | 10,86 | MTAA | 29,34 | 29.381,13 |
| 17:11:08 | 4.234,00 | 2,19700 | 3,44 | MTAA | 9,30 | 9.314,84 |
| 17:11:08 | 3.336,00 | 2,19700 | 2,71 | MTAA | 7,33 | 7.339,23 |
| 17:13:41 | 3.734,00 | 2,19900 | 3,04 | MTAA | 8,21 | 8.222,32 |
| 17:13:41 | 11.672,00 | 2,19900 | 9,50 | MTAA | 25,67 | 25.701,89 |
| 17:13:41 | 7.078,00 | 2,19900 | 5,76 | MTAA | 15,56 | 15.585,85 |
| 17:13:41 | 14.400,00 | 2,19900 | 11,72 | MTAA | 31,67 | 31.708,98 |
| 17:14:10 | 3.000,00 | 2,19900 | 2,44 | MTAA | 6,60 | 6.606,04 |
| 17:14:45 | 2.700,00 | 2,19900 | 2,20 | MTAA | 5,94 | 5.945,43 |
| 17:15:40 | 1.191,00 | 2,19900 | 0,97 | MTAA | 2,62 | 2.622,60 |
| 17:15:40 | 3.000,00 | 2,19900 | 2,44 | MTAA | 6,60 | 6.606,04 |
| 17:15:41 | 3.225,00 | 2,19900 | 2,62 | MTAA | 7,09 | 7.101,49 |
| 17:21:23 | 18.734,00 | 2,19800 | 15,24 | MTAA | 41,18 | 41.233,75 |
| 17:22:40 | 987,00 | 2,20100 | 0,80 | MTAA | 2,17 | 2.175,36 |
| 17:22:40 | 49,00 | 2,20100 | 0,04 | MTAA | 0,11 | 108,00 |
| 17:22:40 | 1.612,00 | 2,20100 | 1,31 | MTAA | 3,55 | 3.552,87 |
| 17:22:40 | 3.000,00 | 2,20100 | 2,44 | MTAA | 6,60 | 6.612,05 |
| 17:22:40 | 560,00 | 2,20100 | 0,46 | MTAA | 1,23 | 1.234,25 |
| 17:23:03 | 3.000,00 | 2,20100 | 2,44 | MTAA | 6,60 | 6.612,05 |
| 17:23:03 | 2.058,00 | 2,20100 | 1,68 | MTAA | 4,53 | 4.535,86 |
| 17:23:51 | 3.000,00 | 2,20100 | 2,44 | MTAA | 6,60 | 6.612,05 |
| 17:25:40 | 240,00 | 2,20000 | 0,20 | MTAA | 0,53 | 528,72 |
| 17:25:40 | 760,00 | 2,20000 | 0,62 | MTAA | 1,67 | 1.674,29 |
| Fine Comunicato n.0232-41-2024 | Numero di Pagine: 76 |
|---|---|
| -------------------------------- | ---------------------- |
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