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Saipem

Transaction in Own Shares Jul 31, 2024

4504_rns_2024-07-31_a7f622a9-614d-43c0-b174-d112d71da49c.pdf

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

Saipem: Aggiornamento sull'acquisto di azioni ordinarie e conclusione del programma

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:

Confirmation

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

Confirmation

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

Confirmation

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

Charges/Taxes: 3.857,78 1.427,45 Net Amount: 3.863.182,28 Time Exec Quantity Price Fees. Exec Market Charges Amount 17:06:48 4.240,00 2,21000 3,47 MTAA 9,37 9.383,24 17:06:48 802,00 2,21000 0,66 MTAA 1,77 1.774,85 17:11:04 4.600,00 2,20700 3,76 MTAA 10,15 10.166,11 17:11:04 4.134,00 2,20700 3,38 MTAA 9,12 9.136,24 17:11:04 3.000,00 2,20700 2,45 MTAA 6,62 6.630,07 17:11:04 5.679,00 2,20700 4,64 MTAA 12,53 12.550,72 17:11:04 2.587,00 2,20700 2,11 MTAA 5,71 5.717,33 17:11:15 3.000,00 2,20700 2,45 MTAA 6,62 6.630,07 17:11:15 4.134,00 2,20700 3,38 MTAA 9,12 9.136,24 17:11:15 1.599,00 2,20700 1,31 MTAA 3,53 3.533,83 17:11:15 11.267,00 2,20700 9,20 MTAA 24,87 24.900,34 17:11:24 29.301,00 2,20500 23,91 MTAA 64,61 64.697,22 17:11:24 699,00 2,20500 0,57 MTAA 1,54 1.543,41 17:11:32 6.672,00 2,20500 5,44 MTAA 14,71 14.731,91 17:11:32 4.134,00 2,20500 3,37 MTAA 9,12 9.127,96 17:11:32 2.020,00 2,20500 1,65 MTAA 4,45 4.460,20 17:11:32 1.810,00 2,20500 1,48 MTAA 3,99 3.996,52 17:11:32 4.068,00 2,20500 3,32 MTAA 8,97 8.982,23 17:11:32 1.586,00 2,20500 1,29 MTAA 3,50 3.501,92 17:11:32 9.710,00 2,20500 7,92 MTAA 21,41 21.439,88 17:12:13 6.672,00 2,20400 5,44 MTAA 14,71 14.725,23 17:12:13 7.263,00 2,20400 5,92 MTAA 16,01 16.029,58 17:12:13 714,00 2,20400 0,58 MTAA 1,57 1.575,81 17:12:13 4.149,00 2,20400 3,38 MTAA 9,14 9.156,92 17:12:13 6.271,00 2,20400 5,11 MTAA 13,82 13.840,22 17:12:13 6.672,00 2,20500 5,44 MTAA 14,71 14.731,91

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

Confirmation

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

Confirmation

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

Confirmation

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

Confirmation

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

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 30/07/2024

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

Confirmation

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

Confirmation

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

Confirmation

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

Confirmation

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:

Confirmation

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

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
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

Confirmation

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

Confirmation

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

Confirmation

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

Confirmation

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

Confirmation

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
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

Confirmation

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
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

Confirmation

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
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

Replace trade confirmation

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

Replace trade confirmation

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

Replace trade confirmation

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:

Replace trade confirmation

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

Replace trade confirmation

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

Replace trade confirmation

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

Replace trade confirmation

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

Replace trade confirmation

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:

Replace trade confirmation

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

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
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:

Replace trade confirmation

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

SAIPEM: Update on the buy-back of ordinary shares and conclusion of the programme

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]

Confirmation

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

Confirmation

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

Confirmation

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

Charges/Taxes: 3.857,78 1.427,45 Net Amount: 3.863.182,28 Time Exec Quantity Price Fees. Exec Market Charges Amount 17:06:48 4.240,00 2,21000 3,47 MTAA 9,37 9.383,24 17:06:48 802,00 2,21000 0,66 MTAA 1,77 1.774,85 17:11:04 4.600,00 2,20700 3,76 MTAA 10,15 10.166,11 17:11:04 4.134,00 2,20700 3,38 MTAA 9,12 9.136,24 17:11:04 3.000,00 2,20700 2,45 MTAA 6,62 6.630,07 17:11:04 5.679,00 2,20700 4,64 MTAA 12,53 12.550,72 17:11:04 2.587,00 2,20700 2,11 MTAA 5,71 5.717,33 17:11:15 3.000,00 2,20700 2,45 MTAA 6,62 6.630,07 17:11:15 4.134,00 2,20700 3,38 MTAA 9,12 9.136,24 17:11:15 1.599,00 2,20700 1,31 MTAA 3,53 3.533,83 17:11:15 11.267,00 2,20700 9,20 MTAA 24,87 24.900,34 17:11:24 29.301,00 2,20500 23,91 MTAA 64,61 64.697,22 17:11:24 699,00 2,20500 0,57 MTAA 1,54 1.543,41 17:11:32 6.672,00 2,20500 5,44 MTAA 14,71 14.731,91 17:11:32 4.134,00 2,20500 3,37 MTAA 9,12 9.127,96 17:11:32 2.020,00 2,20500 1,65 MTAA 4,45 4.460,20 17:11:32 1.810,00 2,20500 1,48 MTAA 3,99 3.996,52 17:11:32 4.068,00 2,20500 3,32 MTAA 8,97 8.982,23 17:11:32 1.586,00 2,20500 1,29 MTAA 3,50 3.501,92 17:11:32 9.710,00 2,20500 7,92 MTAA 21,41 21.439,88 17:12:13 6.672,00 2,20400 5,44 MTAA 14,71 14.725,23 17:12:13 7.263,00 2,20400 5,92 MTAA 16,01 16.029,58 17:12:13 714,00 2,20400 0,58 MTAA 1,57 1.575,81 17:12:13 4.149,00 2,20400 3,38 MTAA 9,14 9.156,92 17:12:13 6.271,00 2,20400 5,11 MTAA 13,82 13.840,22 17:12:13 6.672,00 2,20500 5,44 MTAA 14,71 14.731,91

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

Confirmation

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

Confirmation

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

Confirmation

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

Confirmation

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

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
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

Confirmation

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

Confirmation

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

Confirmation

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

Confirmation

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:

Confirmation

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

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
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

Confirmation

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

Confirmation

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

Confirmation

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

Confirmation

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

Confirmation

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
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

Confirmation

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
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

Confirmation

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
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

Replace trade confirmation

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

Replace trade confirmation

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

Replace trade confirmation

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:

Replace trade confirmation

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

Replace trade confirmation

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

Replace trade confirmation

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

Replace trade confirmation

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

Replace trade confirmation

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:

Replace trade confirmation

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

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
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:

Replace trade confirmation

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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