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Saipem

Transaction in Own Shares Jan 29, 2024

4504_rns_2024-01-29_083ac014-f16b-4a9a-a482-666588bc72d8.pdf

Transaction in Own Shares

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Informazione
Regolamentata n.
0232-7-2024
Data/Ora Inizio Diffusione
29 Gennaio 2024 17:46:39
Euronext Milan
Societa' : SAIPEM
Identificativo Informazione
Regolamentata
: 185750
Utenza - Referente : SAIPEMN04 - Calcagnini
Tipologia : 2.4
Data/Ora Ricezione : 29 Gennaio 2024 17:46:39
Data/Ora Inizio Diffusione : 29 Gennaio 2024 17:46:39
Oggetto : Saipem: Aggiornamento sul programma di
acquisto di azioni ordinarie Saipem/Update on
the buy-back programme of Saipem ordinary
shares

Testo del comunicato

Vedi allegato

REGULATED INFORMATION

Aggiornamento sul programma di acquisto di azioni ordinarie Saipem al servizio del Piano di Incentivazione Variabile di Lungo Termine 2023-2025

Milano, 29 gennaio 2024 – Facendo seguito a quanto comunicato lo scorso 15 gennaio 2024 in merito all'avvio del programma di acquisto di azioni ordinarie (ISIN: IT0005495657) Saipem S.p.A. (la "Società" o "Saipem"), in esecuzione di quanto deliberato dall'Assemblea degli Azionisti il 3 maggio 2023, la Società informa di aver acquistato sul mercato Euronext Milan nei giorni dal 22 al 26 gennaio 2024 (inclusi), complessive n. 12.500.000 azioni proprie (pari allo 0,63% del capitale sociale) al prezzo medio ponderato di Euro 1,489204 per azione, per un controvalore complessivo pari a Euro 18.615.047,50.

Di seguito si riporta il dettaglio giornaliero degli acquisti effettuati nel periodo di riferimento, su base aggregata giornaliera, sulla base delle informazioni fornite da Banca Akros S.p.A., intermediario abilitato incaricato di effettuare gli acquisti oggetto del presente comunicato.

Data Numero azioni Prezzo medio Controvalore
acquistate ponderato (euro) (euro)
22/01/2024 2.500.000 1,434687 3.586.717,50
23/01/2024 2.500.000 1,465057 3.662.642,50
24/01/2024 2.500.000 1,502271 3.755.677,50
25/01/2024 2.500.000 1,526360 3.815.900,00
26/01/2024 2.500.000 1,517644 3.794.110,00

In conformità all'art. 2, paragrafo 2, del Regolamento Delegato (UE) n. 1052/2016, in allegato al presente comunicato si riportano, in forma dettagliata e su base giornaliera, le informazioni relative alle operazioni di acquisto compiute nel periodo sopra indicato.

A seguito degli acquisti effettuati sin dall'avvio del programma di acquisto di azioni ordinarie Saipem, considerando le azioni proprie già in portafoglio, il numero complessivo delle azioni proprie detenute da Saipem al 26 gennaio 2024 è pari a 22.898.649, rappresentative dell'1,15% 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 cinque business line: Asset Based Services, Energy Carriers, Offshore Wind, Sustainable Infrastructures, Robotics & Industrialized Solutions. La società dispone di 8 cantieri di fabbricazione e una flotta offshore di 23 navi da costruzione (di cui 21 di proprietà e 2 di proprietà di terzi e in gestione a Saipem) e 15 impianti di perforazione, di cui 8 di proprietà. Da sempre orientata all'innovazione tecnologica, la visione che ispira l'azienda è "Ingegneria per un futuro sostenibile". Per questo Saipem ogni giorno è impegnata a supportare i propri clienti nel percorso di transizione energetica verso il Net Zero, con mezzi, tecnologie e processi

sempre più digitali orientati alla sostenibilità ambientale. Quotata alla Borsa di Milano, è presente in più di 50 paesi nel mondo e impiega circa 30.000 persone di oltre 120 nazionalità.

Sito internet: www.saipem.com Centralino: +39 0244231

Relazioni con i media E-mail: [email protected]

Investor Relations E-mail: [email protected]

Contatto per gli investitori individuali E-mail: [email protected]

REGULATED INFORMATION

Update on the buy-back programme of Saipem ordinary shares related to the 2023- 2025 Variable Long-term Incentive Plan

Milan (Italy), January 29, 2024 - Following the notification, on January 15, 2024, of the launch of the buyback programme of ordinary shares (ISIN: IT0005495657) of Saipem S.p.A. (hereinafter the "Company" or "Saipem") implementing the resolution taken by the Shareholders' Meeting on May 3, 2023, the Company, from January 22 to 26, 2024 (included), bought back on the Euronext Milan Market a total of 12,500,000 own shares (equal to 0.63% of the share capital) at the weighted average price of Euro 1.489204 per share, for a total of Euro 18,615,047.50.

Below are the aggregate details of all daily transactions made in the period, based on the information provided by Banca Akros S.p.A., the authorized intermediary responsible for carrying out the purchases covered by this press release.

Date Number of purchased Weighted average Countervalue
shares price (euro) (euro)
January 22, 2024 2,500,000 1.434687 3,586,717.50
January 23, 2024 2,500,000 1.465057 3,662,642.50
January 24, 2024 2,500,000 1.502271 3,755,677.50
January 25, 2024 2,500,000 1.526360 3,815,900.00
January 26, 2024 2,500,000 1.517644 3,794.110.00

Pursuant to Article 2, Paragraph 2, of Delegated Regulation (EU) No. 1052/2016, attached to this regulated information are details of daily purchase transactions carried out in the period indicated above.

Following the purchases made since the launch of the buy-back programme of Saipem ordinary shares and considering the treasury shares already in the portfolio, as at January 26, 2024, Saipem holds no. 22,898,649 treasury shares, representing 1.15% 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]

Customer fees:

1.327,11

Charges/Taxes: 3.586,59

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657) Order Market: MTAA
Side: BUY Currency: EUR Trade time: 17:20:11
Order Qty: 2.500.000,00 Order Avrg Price: 1,434687 Settl. Date: 24/01/2024
Net Amount: 3.591.630,70 Charges/Taxes: 3.586,59 Customer fees: 1.327,11
Time Exec Quantity Price Fees. Exec Market Charges Amount
09:00:13 486,00 1,42750 0,26 MTAA 0,69 694,72
09:00:14 10.000,00 1,42750 5,28 MTAA 14,28 14.294,56
09:00:14 10.000,00 1,42700 5,28 MTAA 14,27 14.289,55
09:00:21 2.937,00 1,42350 1,55 MTAA 4,18 4.186,55
09:02:56 1.826,00 1,42850 0,97 MTAA 2,61 2.612,01
09:02:56 524,00 1,42850 0,28 MTAA 0,75 749,56
09:02:56 7.650,00 1,42850 4,04 MTAA 10,93 10.943,00
09:03:17 10.000,00 1,42700 5,28 MTAA 14,27 14.289,55
09:04:06 3.522,00 1,42700 1,86 MTAA 5,03 5.032,78
09:04:06 6.478,00 1,42700 3,42 MTAA 9,24 9.256,77
09:04:17 10.000,00 1,42600 5,28 MTAA 14,26 14.279,54
09:06:32 10.000,00 1,42900 5,29 MTAA 14,29 14.309,58
09:06:36 10.000,00 1,42800 5,28 MTAA 14,28 14.299,56
09:09:10 20.000,00 1,42750 10,56 MTAA 28,55 28.589,11
09:14:15 5.000,00 1,43450 2,65 MTAA 7,17 7.182,33
09:14:15 5.599,00 1,43450 2,97 MTAA 8,03 8.042,77
09:14:15 5.038,00 1,43450 2,67 MTAA 7,23 7.236,91
09:16:08 675,00 1,43800 0,36 MTAA 0,97 971,98
09:16:13 10.000,00 1,43850 5,32 MTAA 14,39 14.404,71
09:16:13 753,00 1,43850 0,40 MTAA 1,08 1.084,67
09:16:29 2.417,00 1,43850 1,29 MTAA 3,48 3.481,62
09:16:29 17.583,00 1,43850 9,36 MTAA 25,29 25.327,80
09:19:58 3.942,00 1,43450 2,09 MTAA 5,65 5.662,55
09:20:27 5.000,00 1,43600 2,66 MTAA 7,18 7.189,84
09:21:04 5.500,00 1,43800 2,93 MTAA 7,91 7.919,84
09:21:04 5.000,00 1,43800 2,66 MTAA 7,19 7.199,85
09:21:04 3.860,00 1,43800 2,05 MTAA 5,55 5.558,28
09:21:04 5.640,00 1,43800 3,00 MTAA 8,11 8.121,43
09:22:17 20.000,00 1,43750 10,64 MTAA 28,75 28.789,39
09:24:20 2.704,00 1,44200 1,44 MTAA 3,90 3.904,51
09:24:20 17.296,00 1,44200 9,23 MTAA 24,94 24.975,00
09:28:41 7.630,00 1,44200 4,07 MTAA 11,00 11.017,53
09:28:41 3.032,00 1,44200 1,62 MTAA 4,37 4.378,13
09:28:41 4.262,00 1,44200 2,27 MTAA 6,15 6.154,22
09:28:41 5.076,00 1,44200 2,71 MTAA 7,32 7.329,62
09:29:21 20.000,00 1,44300 10,68 MTAA 28,86 28.899,54
09:29:28
09:29:33
20.000,00
20.000,00
1,44250
1,44150
10,68
10,67
MTAA
MTAA
28,85
28,83
28.889,53
28.869,50
09:33:03 17.113,00 1,44250 9,13 MTAA 24,69 24.719,32
09:33:03 2.887,00 1,44250 1,54 MTAA 4,16 4.170,20
09:33:37 20.000,00 1,44300 10,68 MTAA 28,86 28.899,54
09:33:43 20.000,00 1,44250 10,68 MTAA 28,85 28.889,53
09:35:50 20.000,00 1,44500 10,69 MTAA 28,90 28.939,59
09:36:42 20.000,00 1,44500 10,69 MTAA 28,90 28.939,59
09:45:43 20.000,00 1,45050 10,73 MTAA 29,01 29.049,74
09:45:50 20.000,00 1,44550 10,70 MTAA 28,91 28.949,61
09:47:07 20.000,00 1,44350 10,68 MTAA 28,87 28.909,55
09:50:15 8.941,00 1,44250 4,77 MTAA 12,90 12.915,06
09:50:15 11.059,00 1,44250 5,90 MTAA 15,95 15.974,46
09:54:28 20.000,00 1,43950 10,65 MTAA 28,79 28.829,44
10:01:12 6.888,00 1,43950 3,67 MTAA 9,92 9.928,86
10:01:12 13.112,00 1,43950 6,98 MTAA 18,87 18.900,58

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657) Order Market: MTAA
Side: BUY Currency: EUR Trade time: 17:20:11
Order Qty: 2.500.000,00 Order Avrg Price: 1,434687 Settl. Date: 24/01/2024
Net Amount: 3.591.630,70 Charges/Taxes: 3.586,59 Customer fees: 1.327,11
Time Exec Quantity Price Fees. Exec Market Charges Amount
10:15:19 2.124,00 1,43850 1,13 MTAA 3,06 3.059,56
10:15:19 4.017,00 1,43850 2,14 MTAA 5,78 5.786,37
10:15:19 1.288,00 1,43850 0,69 MTAA 1,85 1.855,33
10:15:19 2.097,00 1,43850 1,12 MTAA 3,02 3.020,67
10:15:19 6.163,00 1,43850 3,28 MTAA 8,87 8.877,62
10:15:19 2.273,00 1,43850 1,21 MTAA 3,27 3.274,19
10:18:18 2.188,00 1,43900 1,17 MTAA 3,15 3.152,85
10:18:18 2.305,00 1,43900 1,23 MTAA 3,32 3.321,44
10:18:18 2.253,00 1,43900 1,20 MTAA 3,24 3.246,51
10:19:26 3.000,00 1,43950 1,60 MTAA 4,32 4.324,42
10:19:26 2.190,00 1,43950 1,17 MTAA 3,15 3.156,82
10:19:26 3.832,00 1,43950 2,04 MTAA 5,52 5.523,72
10:19:26 6.613,00 1,43950 3,52 MTAA 9,52 9.532,45
10:22:06 5.000,00 1,43900 2,66 MTAA 7,20 7.204,86
10:22:57 20.788,00 1,43950 11,07 MTAA 29,92 29.965,32
10:22:57 2.124,00 1,43950 1,13 MTAA 3,06 3.061,69
10:22:57 3.385,00 1,43950 1,80 MTAA 4,87 4.879,38
10:27:32 1.500,00 1,44100 0,80 MTAA 2,16 2.164,46
10:27:48 5.000,00 1,44150 2,67 MTAA 7,21 7.217,37
10:28:41 5.000,00 1,44150 2,67 MTAA 7,21 7.217,37
10:28:41 2.052,00 1,44150 1,09 MTAA 2,96 2.962,01
10:29:56 5.000,00 1,44150 2,67 MTAA 7,21 7.217,37
10:29:56 5.000,00 1,44150 2,67 MTAA 7,21 7.217,37
10:29:56 1.920,00 1,44150 1,02 MTAA 2,77 2.771,47
10:31:09 40.000,00 1,44100 21,33 MTAA 57,64 57.718,97
10:31:32 40.000,00 1,44000 21,31 MTAA 57,60 57.678,91
10:42:00 40.000,00 1,43650 21,26 MTAA 57,46 57.538,72
10:46:14 20.000,00 1,43450 10,62 MTAA 28,69 28.729,31
10:55:04 3.258,00 1,43450 1,73 MTAA 4,67 4.680,00
10:55:04 3.385,00 1,43450 1,80 MTAA 4,86 4.862,43
10:55:04 2.190,00 1,43450 1,16 MTAA 3,14 3.145,86
10:56:53 5.000,00 1,43450 2,65 MTAA 7,17 7.182,33
10:57:55 20.000,00 1,43400 10,61 MTAA 28,68 28.719,29
11:02:05 5.000,00 1,43150 2,65 MTAA 7,16 7.167,31
11:02:05 8.213,00 1,43150 4,35 MTAA 11,76 11.773,02
11:02:05 2.500,00 1,43150 1,32 MTAA 3,58 3.583,65
11:05:26 6.156,00 1,43250 3,26 MTAA 8,82 8.830,55
11:05:26 2.158,00 1,43250 1,14 MTAA 3,09 3.095,57
11:05:26 3.769,00 1,43250 2,00 MTAA 5,40 5.406,49
11:05:26 6.733,00 1,43250 3,57 MTAA 9,65 9.658,24
11:05:26 1.184,00 1,43250 0,63 MTAA 1,70 1.698,40
11:09:48 5.000,00 1,43250 2,65 MTAA 7,16 7.172,31
11:10:54 3.220,00 1,43200 1,71 MTAA 4,61 4.617,36
11:11:37 5.994,00 1,43250 3,18 MTAA 8,59 8.598,17
11:12:57 7.759,00 1,43350 4,12 MTAA 11,12 11.137,76
11:12:57 2.143,00 1,43350 1,14 MTAA 3,07 3.076,20
11:15:11 5.000,00 1,43350 2,65 MTAA 7,17 7.177,32
11:16:19 5.000,00 1,43400 2,65 MTAA 7,17 7.179,82
11:16:19 3.099,00 1,43400 1,64 MTAA 4,44 4.450,05
11:16:19 2.166,00 1,43400 1,15 MTAA 3,11 3.110,30
11:16:19 3.385,00 1,43400 1,80 MTAA 4,85 4.860,74
11:16:19 3.769,00 1,43400 2,00 MTAA 5,40 5.412,15

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657) Order Market: MTAA
Side: BUY Currency: EUR Trade time: 17:20:11
Order Qty: 2.500.000,00 Order Avrg Price: 1,434687 Settl. Date: 24/01/2024
Net Amount: 3.591.630,70 Charges/Taxes: 3.586,59 Customer fees: 1.327,11
Time Exec Quantity Price Fees. Exec Market Charges Amount
11:16:19 2.581,00 1,43400 1,37 MTAA 3,70 3.706,22
11:20:57 3.769,00 1,43350 2,00 MTAA 5,40 5.410,26
11:20:57 5.000,00 1,43350 2,65 MTAA 7,17 7.177,32
11:20:57 2.230,00 1,43350 1,18 MTAA 3,20 3.201,08
11:23:31 20.000,00 1,43400 10,61 MTAA 28,68 28.719,29
11:28:18 4.723,00 1,43200 2,50 MTAA 6,76 6.772,60
11:28:18 2.614,00 1,43200 1,39 MTAA 3,74 3.748,38
11:28:18 3.385,00 1,43200 1,79 MTAA 4,85 4.853,96
11:28:18 2.190,00 1,43200 1,16 MTAA 3,14 3.140,38
11:28:18 4.100,00 1,43200 2,17 MTAA 5,87 5.879,24
11:32:29 3.550,00 1,43300 1,88 MTAA 5,09 5.094,12
11:32:29 6.415,00 1,43300 3,40 MTAA 9,19 9.205,29
11:32:29 8.105,00 1,43300 4,30 MTAA 11,61 11.630,38
11:36:37 20.000,00 1,43250 10,60 MTAA 28,65 28.689,25
11:42:10 5.927,00 1,43400 3,15 MTAA 8,50 8.510,96
11:42:10 2.229,00 1,43400 1,18 MTAA 3,20 3.200,77
11:42:10 3.331,00 1,43400 1,77 MTAA 4,78 4.783,20
11:42:10 3.385,00 1,43400 1,80 MTAA 4,85 4.860,74
11:42:10 1.350,00 1,43400 0,72 MTAA 1,94 1.938,55
11:46:27 20.000,00 1,43550 10,62 MTAA 28,71 28.749,33
11:51:52 5.000,00 1,43450 2,65 MTAA 7,17 7.182,33
11:51:52 1.951,00 1,43450 1,04 MTAA 2,80 2.802,54
11:51:52 2.240,00 1,43450 1,19 MTAA 3,21 3.217,68
11:51:52 9.132,00 1,43450 4,85 MTAA 13,10 13.117,80
11:51:52 1.677,00 1,43450 0,89 MTAA 2,41 2.408,95
11:57:27 20.000,00 1,43600 10,63 MTAA 28,72 28.759,35
12:03:11 1.366,00 1,43600 0,73 MTAA 1,96 1.964,26
12:03:35 10.000,00 1,43600 5,31 MTAA 14,36 14.379,67
12:03:35 2.029,00 1,43600 1,08 MTAA 2,91 2.917,64
12:03:35 2.124,00 1,43600 1,13 MTAA 3,05 3.054,24
12:03:35 5.847,00 1,43600 3,11 MTAA 8,40 8.407,80
12:08:42 5.386,00 1,43400 2,86 MTAA 7,72 7.734,11
12:08:42 2.636,00 1,43400 1,40 MTAA 3,78 3.785,20
12:08:42 55,00 1,43400 0,03 MTAA 0,08 78,98
12:08:42 11.923,00 1,43400 6,33 MTAA 17,10 17.121,01
12:15:39 10.000,00 1,43600 5,31 MTAA 14,36 14.379,67
12:15:39 1.000,00 1,43600 0,53 MTAA 1,44 1.437,97
12:15:39 3.385,00 1,43600 1,80 MTAA 4,86 4.867,52
12:20:12 20.000,00 1,43550 10,62 MTAA 28,71 28.749,33
12:26:40 3.770,00 1,43650 2,00 MTAA 5,42 5.423,02
12:26:40 2.146,00 1,43650 1,14 MTAA 3,08 3.086,95
12:26:40 4.163,00 1,43650 2,21 MTAA 5,98 5.988,34
12:26:40 1.900,00 1,43650 1,01 MTAA 2,73 2.733,09
12:26:40 4.100,00 1,43650 2,18 MTAA 5,89 5.897,72
12:32:04 378,00 1,43700 0,20 MTAA 0,54 543,93
12:32:04 12.078,00 1,43700 6,42 MTAA 17,36 17.379,86
12:36:20 5.800,00 1,43700 3,08 MTAA 8,33 8.346,02
12:36:20 1.900,00 1,43700 1,01 MTAA 2,73 2.734,04
12:36:20 1.900,00 1,43700 1,01 MTAA 2,73 2.734,04
12:36:20 3.441,00 1,43700 1,83 MTAA 4,94 4.951,49
12:36:20 6.959,00 1,43700 3,70 MTAA 10,00 10.013,78
12:43:25 3.744,00 1,43400 1,99 MTAA 5,37 5.376,25

MTAA

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 22/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

Side: BUY Currency: EUR Trade time: 17:20:11
Order Qty: 2.500.000,00 Order Avrg Price: 1,434687 Settl. Date: 24/01/2024
Net Amount: 3.591.630,70 Charges/Taxes: 3.586,59 Customer fees: 1.327,11
Time Exec Quantity Price Fees. Exec Market Charges Amount
12:43:25 13.381,00 1,43400 7,10 MTAA 19,19 19.214,64
12:43:25 2.875,00 1,43400 1,53 MTAA 4,12 4.128,40
12:47:26 20.000,00 1,43200 10,60 MTAA 28,64 28.679,24
12:58:25 3.526,00 1,43300 1,87 MTAA 5,05 5.059,68
12:58:25 3.385,00 1,43300 1,80 MTAA 4,85 4.857,35
13:01:08 8.608,00 1,43300 4,56 MTAA 12,34 12.352,16
13:01:08 2.238,00 1,43300 1,19 MTAA 3,21 3.211,45
13:01:08 3.385,00 1,43300 1,80 MTAA 4,85 4.857,35
13:01:08 5.769,00 1,43300 3,06 MTAA 8,27 8.278,30
13:09:28 5.000,00 1,42950 2,65 MTAA 7,15 7.157,29
13:09:28 1.900,00 1,42950 1,01 MTAA 2,72 2.719,77
13:12:24 2.357,00 1,43050 1,25 MTAA 3,37 3.376,31
13:12:24 2.292,00 1,43050 1,21 MTAA 3,28 3.283,20
13:14:21 2.500,00 1,43000 1,32 MTAA 3,58 3.579,90
13:14:21 4.813,00 1,43000 2,55 MTAA 6,88 6.892,02
13:14:21 1.900,00 1,43000 1,01 MTAA 2,72 2.720,72
13:14:21 8.283,00 1,43000 4,38 MTAA 11,84 11.860,92
13:15:21 5.015,00 1,42900 2,65 MTAA 7,17 7.176,25
13:15:21 14.985,00 1,42900 7,92 MTAA 21,41 21.442,90
13:26:45 9.971,00 1,42750 5,27 MTAA 14,23 14.253,10
13:26:45 10.029,00 1,42750 5,30 MTAA 14,32 14.336,01
13:36:27 20.000,00 1,42700 10,56 MTAA 28,54 28.579,10
13:38:23 20.000,00 1,42550 10,55 MTAA 28,51 28.549,06
13:50:21 4.813,00 1,42500 2,54 MTAA 6,86 6.867,92
13:50:21 3.973,00 1,42500 2,10 MTAA 5,66 5.669,28
13:50:21 952,00 1,42500 0,50 MTAA 1,36 1.358,46
13:50:21 8.897,00 1,42500 4,69 MTAA 12,68 12.695,59
13:54:06 20.000,00 1,42500 10,55 MTAA 28,50 28.539,05
14:02:54 2.564,00 1,42600 1,35 MTAA 3,66 3.661,27
14:03:42 20.000,00 1,42650 10,56 MTAA 28,53 28.569,09
14:09:50 5.864,00 1,42700 3,10 MTAA 8,37 8.379,39
14:09:50 14.136,00 1,42700 7,46 MTAA 20,17 20.199,71
14:15:48 4.062,00 1,42700 2,15 MTAA 5,80 5.804,42
14:15:48 2.602,00 1,42700 1,37 MTAA 3,71 3.718,14
14:15:48 2.305,00 1,42700 1,22 MTAA 3,29 3.293,74
14:18:24 4.000,00 1,42650 2,11 MTAA 5,71 5.713,82
14:18:24 1.900,00 1,42650 1,00 MTAA 2,71 2.714,06
14:18:24 3.385,00 1,42650 1,79 MTAA 4,83 4.835,32
14:18:24 7.171,00 1,42650 3,79 MTAA 10,23 10.243,45
14:18:24 2.655,00 1,42650 1,40 MTAA 3,79 3.792,55
14:18:24 889,00 1,42650 0,47 MTAA 1,27 1.269,90
14:24:06 8.267,00 1,42650 4,36 MTAA 11,79 11.809,03
14:26:24 4.645,00 1,42700 2,45 MTAA 6,63 6.637,50
14:27:41 4.581,00 1,42850 2,42 MTAA 6,54 6.552,92
14:27:41 8.668,00 1,42850 4,58 MTAA 12,38 12.399,20
14:27:41 1.900,00 1,42850 1,00 MTAA 2,71 2.717,87
14:31:49 4.069,00 1,42800 2,15 MTAA 5,81 5.818,49
14:31:49 451,00 1,42800 0,24 MTAA 0,64 644,91
14:31:49 1.115,00 1,42800 0,59 MTAA 1,59 1.594,40
14:31:49 4.131,00 1,42800 2,18 MTAA 5,90 5.907,15
14:34:26 6.228,00 1,42800 3,29 MTAA 8,89 8.905,77
14:36:05 7.953,00 1,42800 4,20 MTAA 11,36 11.372,44

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 22/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

Side: BUY Currency: EUR Trade time: 17:20:11
Order Qty: 2.500.000,00 Order Avrg Price: 1,434687 Settl. Date: 24/01/2024
Net Amount: 3.591.630,70 Charges/Taxes: 3.586,59 Customer fees: 1.327,11
Time Exec Quantity Price Fees. Exec Market Charges Amount
14:36:05 1.900,00 1,42800 1,00 MTAA 2,71 2.716,92
14:36:48 20.000,00 1,42750 10,56 MTAA 28,55 28.589,11
14:43:47 2.597,00 1,42300 1,37 MTAA 3,70 3.700,59
14:43:47 1.737,00 1,42300 0,92 MTAA 2,47 2.475,14
14:43:47 2.500,00 1,42300 1,32 MTAA 3,56 3.562,37
14:43:47 1.106,00 1,42300 0,58 MTAA 1,57 1.575,99
14:45:47 1.400,00 1,42450 0,74 MTAA 1,99 1.997,03
14:46:08 3.385,00 1,42550 1,79 MTAA 4,83 4.831,93
14:46:08 2.860,00 1,42550 1,51 MTAA 4,08 4.082,52
14:46:08 4.146,00 1,42550 2,19 MTAA 5,91 5.918,22
14:46:08 6.332,00 1,42550 3,34 MTAA 9,03 9.038,63
14:46:08 2.511,00 1,42550 1,32 MTAA 3,58 3.584,33
14:50:53 19.486,00 1,42400 10,27 MTAA 27,75 27.786,08
14:50:53 514,00 1,42400 0,27 MTAA 0,73 732,94
14:54:26 20.000,00 1,42300 10,53 MTAA 28,46 28.498,99
14:57:59 20.000,00 1,42250 10,53 MTAA 28,45 28.488,98
14:58:00 6.000,00 1,42150 3,16 MTAA 8,53 8.540,69
15:06:19 20.000,00 1,42150 10,52 MTAA 28,43 28.468,95
15:09:00 20.000,00 1,41950 10,50 MTAA 28,39 28.428,89
15:15:07 5.000,00 1,41800 2,62 MTAA 7,09 7.099,71
15:15:07 1.963,00 1,41800 1,03 MTAA 2,78 2.787,35
15:15:07 9.434,00 1,41800 4,95 MTAA 13,38 13.395,74
15:18:36 338,00 1,41700 0,18 MTAA 0,48 479,60
15:18:40 13.958,00 1,41750 7,32 MTAA 19,79 19.812,57
15:21:35 4.333,00 1,41900 2,28 MTAA 6,15 6.156,95
15:21:35 2.655,00 1,41900 1,39 MTAA 3,77 3.772,61
15:21:35 13.012,00 1,41900 6,83 MTAA 18,46 18.489,32
15:25:41 4.752,00 1,42000 2,50 MTAA 6,75 6.757,08
15:25:41 3.427,00 1,42000 1,80 MTAA 4,87 4.873,01
15:25:41 2.142,00 1,42000 1,13 MTAA 3,04 3.045,81
15:25:41 5.240,00 1,42000 2,75 MTAA 7,44 7.450,99
15:28:49 1.425,00 1,42150 0,75 MTAA 2,03 2.028,41
15:28:49 13.344,00 1,42150 7,02 MTAA 18,97 18.994,48
15:28:49 3.651,00 1,42150 1,92 MTAA 5,19 5.197,01
15:28:50 4.351,00 1,42050 2,29 MTAA 6,18 6.189,06
15:28:50 15.649,00 1,42050 8,23 MTAA 22,23 22.259,86
15:36:20 19.969,00 1,42050 10,50 MTAA 28,37 28.404,82
15:40:08 5.000,00 1,42250 2,63 MTAA 7,11 7.122,24
15:41:04 5.963,00 1,42450 3,14 MTAA 8,49 8.505,93
15:41:04 5.000,00 1,42450 2,64 MTAA 7,12 7.132,26
15:43:06 5.000,00 1,43000 2,65 MTAA 7,15 7.159,80
15:43:06 15.000,00 1,43000 7,94 MTAA 21,45 21.479,39
15:46:46 4.500,00 1,43100 2,38 MTAA 6,44 6.448,32
15:46:46 10.530,00 1,43100 5,58 MTAA 15,07 15.089,07
15:49:29 13.951,00 1,43000 7,38 MTAA 19,95 19.977,26
15:51:58 5.000,00 1,43000 2,65 MTAA 7,15 7.159,80
15:51:58 2.869,00 1,43000 1,52 MTAA 4,10 4.108,29
15:53:21 5.000,00 1,42900 2,64 MTAA 7,15 7.154,79
15:54:14 4.500,00 1,43000 2,38 MTAA 6,44 6.443,82
15:54:14 2.305,00 1,43000 1,22 MTAA 3,30 3.300,67
15:55:25 9.923,00 1,43050 5,25 MTAA 14,19 14.214,30
15:55:25 10.077,00 1,43050 5,33 MTAA 14,42 14.434,90

Confirmation

Side: BUY Trade time: 17:20:11

EUR

Currency:

Customer: SAIPEM SPA (013904966) Trade date: 22/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

Order Qty: 2.500.000,00 Order Avrg Price: 1,434687 Settl. Date: 24/01/2024
Net Amount: 3.591.630,70 Charges/Taxes: 3.586,59 Customer fees: 1.327,11
Time Exec Quantity Price Fees. Exec Market Charges Amount
15:58:51 13.500,00 1,43450 7,17 MTAA 19,37 19.392,28
15:58:51 6.500,00 1,43450 3,45 MTAA 9,32 9.337,02
16:02:11 20.000,00 1,43700 10,63 MTAA 28,74 28.779,37
16:05:32 833,00 1,43800 0,44 MTAA 1,20 1.199,49
16:05:32 2.305,00 1,43800 1,23 MTAA 3,31 3.319,13
16:06:03 10.000,00 1,43800 5,32 MTAA 14,38 14.399,70
16:06:03 10.000,00 1,43800 5,32 MTAA 14,38 14.399,70
16:09:19 12.408,00 1,43800 6,60 MTAA 17,84 17.867,15
16:11:18 11.113,00 1,43850 5,92 MTAA 15,99 16.007,95
16:11:30 20.000,00 1,43800 10,64 MTAA 28,76 28.799,40
16:16:12 20.000,00 1,44100 10,66 MTAA 28,82 28.859,48
16:19:17 10.000,00 1,44100 5,33 MTAA 14,41 14.429,74
16:19:17 10.000,00 1,44100 5,33 MTAA 14,41 14.429,74
16:22:19 20.000,00 1,44150 10,67 MTAA 28,83 28.869,50
16:25:19 6.014,00 1,44600 3,22 MTAA 8,70 8.708,16
16:25:19 1.000,00 1,44600 0,54 MTAA 1,45 1.447,98
16:25:19 6.590,00 1,44600 3,53 MTAA 9,53 9.542,20
16:25:19 6.396,00 1,44600 3,42 MTAA 9,25 9.261,29
16:28:16 13.882,00 1,44600 7,43 MTAA 20,07 20.100,87
16:29:50 20.000,00 1,44500 10,69 MTAA 28,90 28.939,59
16:32:27 6.620,00 1,44300 3,54 MTAA 9,55 9.565,75
16:32:27 11.844,00 1,44300 6,32 MTAA 17,09 17.114,31
16:32:27 1.536,00 1,44300 0,82 MTAA 2,22 2.219,48
16:35:46 17.597,00 1,44150 9,39 MTAA 25,37 25.400,83
16:35:46 2.403,00 1,44150 1,28 MTAA 3,46 3.468,67
16:39:03 20.000,00 1,44100 10,66 MTAA 28,82 28.859,48
16:42:00 3.150,00 1,44300 1,68 MTAA 4,55 4.551,68
16:42:00 2.899,00 1,44300 1,55 MTAA 4,18 4.188,99
16:42:00 3.385,00 1,44300 1,81 MTAA 4,88 4.891,25
16:42:00 5.000,00 1,44300 2,67 MTAA 7,22 7.224,89
16:42:00 4.937,00 1,44300 2,64 MTAA 7,12 7.133,85
16:42:00 629,00 1,44300 0,34 MTAA 0,91 908,89
16:44:57 5.000,00 1,44400 2,67 MTAA 7,22 7.229,89
16:44:57 4.937,00 1,44400 2,64 MTAA 7,13 7.138,80
16:44:57 10.063,00 1,44400 5,38 MTAA 14,53 14.550,88
16:47:53 4.920,00 1,44250 2,63 MTAA 7,10 7.106,82
16:47:53 4.937,00 1,44250 2,64 MTAA 7,12 7.131,38
16:47:53 6.205,00 1,44250 3,31 MTAA 8,95 8.962,97
16:47:53 3.385,00 1,44250 1,81 MTAA 4,88 4.889,55
16:47:53 553,00 1,44250 0,30 MTAA 0,80 798,79
16:50:49 794,00 1,44100 0,42 MTAA 1,14 1.145,72
16:50:49 12.672,00 1,44100 6,76 MTAA 18,26 18.285,37
16:50:49 1.800,00 1,44100 0,96 MTAA 2,59 2.597,35
16:53:04 10.000,00 1,44200 5,34 MTAA 14,42 14.439,76
16:53:04 5.000,00 1,44200 2,67 MTAA 7,21 7.219,88
16:53:04 3.210,00 1,44200 1,71 MTAA 4,63 4.635,16
16:55:44 20.000,00 1,44150 10,67 MTAA 28,83 28.869,50
16:57:23 20.000,00 1,44050 10,66 MTAA 28,81 28.849,47
17:01:37 5.000,00 1,43900 2,66 MTAA 7,20 7.204,86
17:01:37 3.702,00 1,43900 1,97 MTAA 5,33 5.334,48
17:01:37 5.675,00 1,43900 3,02 MTAA 8,17 8.177,51
17:01:37 266,00 1,43900 0,14 MTAA 0,38 383,30

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657) Order Market: MTAA
Side: BUY Currency: EUR Trade time: 17:20:11
Order Qty: 2.500.000,00 Order Avrg Price: 1,434687 Settl. Date: 24/01/2024
Net Amount: 3.591.630,70 Charges/Taxes: 3.586,59 Customer fees: 1.327,11
Time Exec Quantity Price Fees. Exec Market Charges Amount
17:03:46 3.702,00 1,43850 1,97 MTAA 5,33 5.332,62
17:03:46 6.162,00 1,43850 3,28 MTAA 8,86 8.876,18
17:03:46 4.000,00 1,43850 2,13 MTAA 5,75 5.761,88
17:03:46 3.357,00 1,43850 1,79 MTAA 4,83 4.835,66
17:03:46 2.779,00 1,43850 1,48 MTAA 4,00 4.003,07
17:06:42 15.871,00 1,43850 8,45 MTAA 22,83 22.861,71
17:06:42 4.129,00 1,43850 2,20 MTAA 5,94 5.947,70
17:09:39 5.000,00 1,43700 2,66 MTAA 7,19 7.194,84
17:09:39 3.385,00 1,43700 1,80 MTAA 4,86 4.870,91
17:09:39 6.280,00 1,43700 3,34 MTAA 9,02 9.036,72
17:09:39 2.305,00 1,43700 1,23 MTAA 3,31 3.316,82
17:12:08 6.441,00 1,43800 3,43 MTAA 9,26 9.274,85
17:12:08 2.997,00 1,43800 1,60 MTAA 4,31 4.315,59
17:13:20 199,00 1,43750 0,11 MTAA 0,29 286,45
17:13:20 18.517,00 1,43750 9,85 MTAA 26,62 26.654,65
17:13:20 1.284,00 1,43750 0,68 MTAA 1,85 1.848,28
17:14:52 5.668,00 1,43750 3,02 MTAA 8,15 8.158,91
17:14:52 34.332,00 1,43750 18,26 MTAA 49,35 49.419,86
17:15:03 6.500,00 1,43750 3,46 MTAA 9,34 9.356,55
17:15:03 8.088,00 1,43750 4,30 MTAA 11,63 11.642,43
17:15:03 5.412,00 1,43750 2,88 MTAA 7,78 7.790,41
17:15:11 9.726,00 1,43750 5,17 MTAA 13,98 14.000,28
17:20:11 7.000,00 1,43750 3,72 MTAA 10,06 10.076,29
17:20:11 22.546,00 1,43750 11,99 MTAA 32,41 32.454,28

Customer fees:

1.355,19

Charges/Taxes: 3.662,52

MTAA

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 23/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

Side: BUY Currency: EUR Trade time: 17:13:12
Order Qty: 2.500.000,00 Order Avrg Price: 1,465057 Settl. Date: 25/01/2024
Net Amount: 3.667.660,96 Charges/Taxes: 3.662,52 Customer fees: 1.355,19
Time Exec Quantity Price Fees. Exec Market Charges Amount
09:00:38 9.350,00 1,45150 5,02 MTAA 13,57 13.590,12
09:00:38 10.650,00 1,45150 5,72 MTAA 15,46 15.479,65
09:00:48 20.000,00 1,45200 10,75 MTAA 29,04 29.079,79
09:00:57 20.000,00 1,45150 10,74 MTAA 29,03 29.069,77
09:01:06 15.000,00 1,45400 8,07 MTAA 21,81 21.839,88
09:01:06 5.000,00 1,45400 2,69 MTAA 7,27 7.279,96
09:01:11 20.000,00 1,45250 10,75 MTAA 29,05 29.089,80
09:01:35 11.700,00 1,45400 6,29 MTAA 17,01 17.035,11
09:01:35 8.300,00 1,45400 4,47 MTAA 12,07 12.084,73
09:01:48 584,00 1,45700 0,32 MTAA 0,85 852,05
09:01:55 20.000,00 1,45750 10,79 MTAA 29,15 29.189,94
09:02:08 11.200,00 1,45750 6,04 MTAA 16,32 16.346,36
09:02:08 8.800,00 1,45750 4,75 MTAA 12,83 12.843,57
09:02:10 18.566,00 1,45800 10,02 MTAA 27,07 27.106,31
09:02:10 1.434,00 1,45800 0,77 MTAA 2,09 2.093,64
09:02:33 20.000,00 1,45750 10,79 MTAA 29,15 29.189,94
09:02:39 20.000,00 1,45800 10,79 MTAA 29,16 29.199,95
09:02:52 20.000,00 1,45650 10,78 MTAA 29,13 29.169,91
09:03:08 9.966,00 1,45600 5,37 MTAA 14,51 14.530,38
09:03:08 10.034,00 1,45600 5,41 MTAA 14,61 14.629,52
09:03:57 20.000,00 1,45250 10,75 MTAA 29,05 29.089,80
09:06:25 20.000,00 1,45800 10,79 MTAA 29,16 29.199,95
09:08:45 5.000,00 1,45850 2,70 MTAA 7,29 7.302,49
09:22:04 7.709,00 1,45450 4,15 MTAA 11,21 11.228,10
09:22:04 3.358,00 1,45450 1,81 MTAA 4,88 4.890,90
09:22:04 2.763,00 1,45450 1,49 MTAA 4,02 4.024,29
09:22:04 5.005,00 1,45450 2,69 MTAA 7,28 7.289,75
09:22:04 1.165,00 1,45450 0,63 MTAA 1,69 1.696,81
09:24:58 20.000,00 1,45400 10,76 MTAA 29,08 29.119,84
09:25:03 4.738,00 1,45450 2,55 MTAA 6,89 6.900,86
09:25:03 3.358,00 1,45450 1,81 MTAA 4,88 4.890,90
09:25:03 1.278,00 1,45450 0,69 MTAA 1,86 1.861,40
09:26:20 1.281,00 1,45450 0,69 MTAA 1,86 1.865,77
09:26:31 5.000,00 1,45550 2,69 MTAA 7,28 7.287,47
09:26:31 3.358,00 1,45550 1,81 MTAA 4,89 4.894,26
09:26:31 2.096,00 1,45550 1,13 MTAA 3,05 3.054,91
09:26:31 3.464,00 1,45550 1,87 MTAA 5,04 5.048,76
09:26:31 4.738,00 1,45550 2,55 MTAA 6,90 6.905,61
09:26:31 1.344,00 1,45550 0,72 MTAA 1,96 1.958,87
09:29:16 5.000,00 1,45500 2,69 MTAA 7,28 7.284,97
09:29:16 15.000,00 1,45500 8,08 MTAA 21,83 21.854,90
09:32:05 10.000,00 1,45750 5,39 MTAA 14,58 14.594,97
09:33:30 5.000,00 1,45700 2,70 MTAA 7,29 7.294,98
09:34:12 958,00 1,45900 0,52 MTAA 1,40 1.399,64
09:34:12 1.000,00 1,45900 0,54 MTAA 1,46 1.461,00
09:34:29 5.000,00 1,45850 2,70 MTAA 7,29 7.302,49
09:34:29 3.358,00 1,45850 1,81 MTAA 4,90 4.904,35
09:35:41 2.250,00 1,45900 1,22 MTAA 3,28 3.287,25
09:36:01 20.000,00 1,45950 10,80 MTAA 29,19 29.229,99
09:38:14 8.431,00 1,45950 4,55 MTAA 12,31 12.321,90
09:38:14 11.569,00 1,45950 6,25 MTAA 16,88 16.908,09
09:41:51 5.000,00 1,46100 2,70 MTAA 7,31 7.315,01

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 23/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

Side: BUY Currency: EUR Trade time: 17:13:12
Order Qty: 2.500.000,00 Order Avrg Price: 1,465057 Settl. Date: 25/01/2024
Net Amount: 3.667.660,96 Charges/Taxes: 3.662,52 Customer fees: 1.355,19
Time Exec Quantity Price Fees. Exec Market Charges Amount
09:41:51 1.150,00 1,46100 0,62 MTAA 1,68 1.682,45
09:42:46 2.500,00 1,46500 1,36 MTAA 3,66 3.667,52
09:42:46 500,00 1,46500 0,27 MTAA 0,73 733,50
09:42:46 12.000,00 1,46500 6,51 MTAA 17,58 17.604,09
09:42:46 5.000,00 1,46500 2,71 MTAA 7,33 7.335,04
09:45:47 10.000,00 1,46400 5,42 MTAA 14,64 14.660,06
09:45:47 3.358,00 1,46400 1,82 MTAA 4,92 4.922,85
09:47:49 100,00 1,46800 0,05 MTAA 0,15 147,00
09:47:49 2.700,00 1,46800 1,47 MTAA 3,96 3.969,03
09:47:49 17.200,00 1,46800 9,34 MTAA 25,25 25.284,19
09:50:54 850,00 1,46600 0,46 MTAA 1,25 1.247,81
09:50:54 3.358,00 1,46600 1,82 MTAA 4,92 4.929,57
09:51:34 5.000,00 1,46700 2,71 MTAA 7,34 7.345,05
09:51:34 3.658,00 1,46700 1,99 MTAA 5,37 5.373,64
09:51:34 1.416,00 1,46700 0,77 MTAA 2,08 2.080,12
09:51:34 6.851,00 1,46700 3,72 MTAA 10,05 10.064,19
09:54:19 5.000,00 1,46700 2,71 MTAA 7,34 7.345,05
09:54:19 12.000,00 1,46700 6,51 MTAA 17,60 17.628,12
09:54:19 3.000,00 1,46700 1,63 MTAA 4,40 4.407,03
09:57:26 5.000,00 1,46500 2,71 MTAA 7,33 7.335,04
09:57:26 10.948,00 1,46500 5,93 MTAA 16,04 16.060,79
09:57:26 4.052,00 1,46500 2,20 MTAA 5,94 5.944,31
10:00:41 6.900,00 1,46650 3,74 MTAA 10,12 10.132,71
10:00:41 10.000,00 1,46650 5,43 MTAA 14,67 14.685,09
10:03:28 6.666,00 1,46750 3,62 MTAA 9,78 9.795,76
10:04:29 20.000,00 1,46350 10,83 MTAA 29,27 29.310,10
10:07:58 5.000,00 1,46050 2,70 MTAA 7,30 7.312,50
10:07:58 11.230,00 1,46050 6,07 MTAA 16,40 16.423,89
10:07:58 1.416,00 1,46050 0,77 MTAA 2,07 2.070,90
10:07:58 2.114,00 1,46050 1,14 MTAA 3,09 3.091,73
10:07:58 240,00 1,46050 0,13 MTAA 0,35 351,00
10:11:24 20.000,00 1,46200 10,82 MTAA 29,24 29.280,06
10:13:31 20.000,00 1,46350 10,83 MTAA 29,27 29.310,10
10:18:29 20.000,00 1,46500 10,84 MTAA 29,30 29.340,14
10:22:07 14.000,00 1,46600 7,59 MTAA 20,52 20.552,12
10:22:07 1.000,00 1,46600 0,54 MTAA 1,47 1.468,01
10:22:07 5.000,00 1,46600 2,71 MTAA 7,33 7.340,04
10:25:49 14.329,00 1,46650 7,78 MTAA 21,01 21.042,27
10:25:49 5.671,00 1,46650 3,08 MTAA 8,32 8.327,91
10:28:07 20.000,00 1,46350 10,83 MTAA 29,27 29.310,10
10:28:11 20.000,00 1,46050 10,81 MTAA 29,21 29.250,02
10:34:27 20.000,00 1,45500 10,77 MTAA 29,10 29.139,87
10:34:31 20.000,00 1,44900 10,72 MTAA 28,98 29.019,70
10:37:44 20.000,00 1,45300 10,75 MTAA 29,06 29.099,81
10:41:14 1.552,00 1,44900 0,83 MTAA 2,25 2.251,93
10:41:14 18.448,00 1,44900 9,89 MTAA 26,73 26.767,77
10:43:47 4.065,00 1,44850 2,18 MTAA 5,89 5.896,22
10:43:47 6.437,00 1,44850 3,45 MTAA 9,32 9.336,77
10:43:47 7.000,00 1,44850 3,75 MTAA 10,14 10.153,39
10:43:47 2.498,00 1,44850 1,34 MTAA 3,62 3.623,31
10:44:56 1,00 1,44950 0,00 MTAA 0,00 1,45
10:44:56 11.987,00 1,45000 6,43 MTAA 17,38 17.404,96

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 23/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

Side: BUY Currency: EUR Trade time: 17:13:12
Order Qty: 2.500.000,00 Order Avrg Price: 1,465057 Settl. Date: 25/01/2024
Net Amount: 3.667.660,96 Charges/Taxes: 3.662,52 Customer fees: 1.355,19
Time Exec Quantity Price Fees. Exec Market Charges Amount
10:45:25 100.000,00 1,45000 53,65 MTAA 145,00 145.198,65
10:50:11 20.000,00 1,44800 10,72 MTAA 28,96 28.999,68
10:54:58 5.000,00 1,45150 2,69 MTAA 7,26 7.267,44
10:56:10 6.582,00 1,45200 3,54 MTAA 9,56 9.570,16
10:57:46 1.416,00 1,45400 0,76 MTAA 2,06 2.061,68
10:57:46 6.742,00 1,45400 3,63 MTAA 9,80 9.816,30
10:57:46 2.114,00 1,45400 1,14 MTAA 3,07 3.077,97
10:57:46 9.728,00 1,45400 5,23 MTAA 14,14 14.163,89
11:02:42 3.379,00 1,45450 1,82 MTAA 4,91 4.921,49
11:02:42 15.000,00 1,45450 8,07 MTAA 21,82 21.847,39
11:02:42 1.621,00 1,45450 0,87 MTAA 2,36 2.360,97
11:07:47 20.000,00 1,45450 10,76 MTAA 29,09 29.129,85
11:13:00 13.174,00 1,45100 7,07 MTAA 19,12 19.141,66
11:13:00 6.226,00 1,45100 3,34 MTAA 9,03 9.046,30
11:13:00 600,00 1,45100 0,32 MTAA 0,87 871,79
11:18:22 20.000,00 1,45200 10,75 MTAA 29,04 29.079,79
11:23:53 5.000,00 1,45450 2,69 MTAA 7,27 7.282,46
11:23:53 2.126,00 1,45450 1,14 MTAA 3,09 3.096,50
11:23:53 3.358,00 1,45450 1,81 MTAA 4,88 4.890,90
11:23:53 5.005,00 1,45450 2,69 MTAA 7,28 7.289,75
11:23:53 4.511,00 1,45450 2,43 MTAA 6,56 6.570,24
11:29:34 1.841,00 1,45250 0,99 MTAA 2,67 2.677,72
11:29:34 4.422,00 1,45250 2,38 MTAA 6,42 6.431,75
11:29:34 2.172,00 1,45250 1,17 MTAA 3,15 3.159,15
11:29:34 3.936,00 1,45250 2,12 MTAA 5,72 5.724,87
11:32:09 20.000,00 1,45000 10,73 MTAA 29,00 29.039,73
11:36:27 20.000,00 1,45050 10,73 MTAA 29,01 29.049,74
11:45:18 2.649,00 1,45200 1,42 MTAA 3,85 3.851,62
11:45:18 10.000,00 1,45200 5,37 MTAA 14,52 14.539,89
11:45:18 7.351,00 1,45200 3,95 MTAA 10,67 10.688,27
11:46:59 20.000,00 1,44900 10,72 MTAA 28,98 29.019,70
11:48:35 20.000,00 1,44950 10,73 MTAA 28,99 29.029,72
12:05:06 8.551,00 1,45150 4,59 MTAA 12,41 12.428,78
12:05:06 2.112,00 1,45150 1,13 MTAA 3,07 3.069,77
12:05:06 6.014,00 1,45150 3,23 MTAA 8,73 8.741,28
12:05:06 3.323,00 1,45150 1,79 MTAA 4,82 4.829,94
12:05:32 20.000,00 1,45000 10,73 MTAA 29,00 29.039,73
12:10:21 20.000,00 1,45300 10,75 MTAA 29,06 29.099,81
12:27:13 5.000,00 1,45100 2,68 MTAA 7,26 7.264,94
12:29:11 20.000,00 1,45100 10,74 MTAA 29,02 29.059,76
12:33:25 20.000,00 1,45450 10,76 MTAA 29,09 29.129,85
12:45:41 5.000,00 1,45800 2,70 MTAA 7,29 7.299,99
12:47:51 5.000,00 1,45750 2,70 MTAA 7,29 7.297,48
12:47:51 1.444,00 1,45750 0,78 MTAA 2,10 2.107,51
12:47:51 3.358,00 1,45750 1,81 MTAA 4,89 4.900,99
12:52:10 7,00 1,46300 0,00 MTAA 0,01 10,26
12:52:10 5.000,00 1,46400 2,71 MTAA 7,32 7.330,03
12:54:25 20.000,00 1,46400 10,83 MTAA 29,28 29.320,11
13:03:43 1.800,00 1,46400 0,98 MTAA 2,64 2.638,81
13:03:43 5.921,00 1,46400 3,21 MTAA 8,67 8.680,22
13:03:43 4.122,00 1,46400 2,23 MTAA 6,03 6.042,88
13:09:36 18.000,00 1,46450 9,75 MTAA 26,36 26.397,12

Confirmation

Side: BUY Trade time: 17:13:12

EUR

Currency:

Customer: SAIPEM SPA (013904966) Trade date: 23/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

Order Qty: 2.500.000,00 Order Avrg Price: 1,465057 Settl. Date: 25/01/2024
Net Amount: 3.667.660,96 Charges/Taxes: 3.662,52 Customer fees: 1.355,19
Time Exec Quantity Price Fees. Exec Market Charges Amount
13:18:29 7.000,00 1,46450 3,79 MTAA 10,25 10.265,54
13:18:29 3.358,00 1,46450 1,82 MTAA 4,92 4.924,53
13:18:29 5.000,00 1,46450 2,71 MTAA 7,32 7.332,53
13:18:29 4.642,00 1,46450 2,52 MTAA 6,80 6.807,52
13:27:38 2.000,00 1,46500 1,08 MTAA 2,93 2.934,01
13:27:38 1.350,00 1,46500 0,73 MTAA 1,98 1.980,46
13:27:38 3.300,00 1,46500 1,79 MTAA 4,83 4.841,12
13:27:38 3.036,00 1,46500 1,65 MTAA 4,45 4.453,83
13:27:38 2.500,00 1,46500 1,36 MTAA 3,66 3.667,52
13:27:38 7.814,00 1,46500 4,24 MTAA 11,45 11.463,19
13:36:23 20.000,00 1,47150 10,89 MTAA 29,43 29.470,32
13:44:42 5.000,00 1,46900 2,72 MTAA 7,35 7.355,06
13:44:42 3.358,00 1,46900 1,83 MTAA 4,93 4.939,66
13:44:42 7.425,00 1,46900 4,04 MTAA 10,91 10.922,27
13:44:42 4.217,00 1,46900 2,29 MTAA 6,19 6.203,26
13:52:41 5.564,00 1,46900 3,02 MTAA 8,17 8.184,71
13:52:41 5.000,00 1,46900 2,72 MTAA 7,35 7.355,06
13:52:41 2.217,00 1,46900 1,21 MTAA 3,26 3.261,23
13:52:41 3.358,00 1,46900 1,83 MTAA 4,93 4.939,66
13:52:41 3.861,00 1,46900 2,10 MTAA 5,67 5.679,58
14:00:21 2.250,00 1,47200 1,23 MTAA 3,31 3.316,54
14:00:21 4.000,00 1,47200 2,18 MTAA 5,89 5.896,07
14:00:21 750,00 1,47200 0,41 MTAA 1,10 1.105,51
14:00:21 6.965,00 1,47200 3,79 MTAA 10,25 10.266,53
14:00:21 2.229,00 1,47200 1,21 MTAA 3,28 3.285,58
14:00:21 3.806,00 1,47200 2,07 MTAA 5,60 5.610,11
14:07:43 3.000,00 1,46950 1,63 MTAA 4,41 4.414,54
14:08:48 5.000,00 1,47150 2,72 MTAA 7,36 7.367,58
14:08:48 2.600,00 1,47150 1,42 MTAA 3,83 3.831,14
14:11:31 202,00 1,47400 0,11 MTAA 0,30 298,16
14:11:31 1.000,00 1,47400 0,55 MTAA 1,47 1.476,02
14:11:31 400,00 1,47400 0,22 MTAA 0,59 590,41
14:11:31 2.400,00 1,47400 1,31 MTAA 3,54 3.542,45
14:11:31 1.500,00 1,47400 0,82 MTAA 2,21 2.214,03
14:11:31 900,00 1,47400 0,49 MTAA 1,33 1.328,42
14:11:31 500,00 1,47400 0,27 MTAA 0,74 738,01
14:11:31 1.000,00 1,47400 0,55 MTAA 1,47 1.476,02
14:11:31 12.098,00 1,47400 6,60 MTAA 17,83 17.856,88
14:18:28 3.358,00 1,47250 1,83 MTAA 4,94 4.951,43
14:19:36 10.029,00 1,47350 5,47 MTAA 14,78 14.797,98
14:19:36 9.000,00 1,47350 4,91 MTAA 13,26 13.279,67
14:19:36 971,00 1,47350 0,53 MTAA 1,43 1.432,73
14:26:16 1.495,00 1,47650 0,82 MTAA 2,21 2.210,39
14:26:16 5.000,00 1,47650 2,73 MTAA 7,38 7.392,61
14:26:16 3.500,00 1,47650 1,91 MTAA 5,17 5.174,83
14:26:16 6.132,00 1,47650 3,35 MTAA 9,05 9.066,30
14:26:16 2.512,00 1,47650 1,37 MTAA 3,71 3.714,05
14:32:17 3.358,00 1,47300 1,83 MTAA 4,95 4.953,11
14:32:17 200,00 1,47300 0,11 MTAA 0,29 295,00
14:33:26 100,00 1,47400 0,06 MTAA 0,15 147,60
14:33:28 6.132,00 1,47450 3,35 MTAA 9,04 9.054,02
14:35:23 4.356,00 1,47300 2,37 MTAA 6,42 6.425,18

MTAA

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 23/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

Side: BUY Currency: EUR Trade time: 17:13:12
Order Qty: 2.500.000,00 Order Avrg Price: 1,465057 Settl. Date: 25/01/2024
Net Amount: 3.667.660,96 Charges/Taxes: 3.662,52 Customer fees: 1.355,19
Time Exec Quantity Price Fees. Exec Market Charges Amount
14:35:23 4.594,00 1,47300 2,50 MTAA 6,77 6.776,23
14:35:23 5.000,00 1,47300 2,73 MTAA 7,37 7.375,09
14:35:23 2.573,00 1,47300 1,40 MTAA 3,79 3.795,22
14:35:23 3.477,00 1,47300 1,90 MTAA 5,12 5.128,64
14:41:31 3.842,00 1,47050 2,09 MTAA 5,65 5.657,40
14:42:40 10.000,00 1,47000 5,44 MTAA 14,70 14.720,14
14:42:40 3.358,00 1,47000 1,83 MTAA 4,94 4.943,02
14:42:40 6.642,00 1,47000 3,61 MTAA 9,76 9.777,12
14:46:16 20.000,00 1,46650 10,85 MTAA 29,33 29.370,18
14:54:20 4.594,00 1,46550 2,49 MTAA 6,73 6.741,73
14:55:38 4.356,00 1,46600 2,36 MTAA 6,39 6.394,64
14:55:38 4.594,00 1,46600 2,49 MTAA 6,73 6.744,03
14:58:07 1.336,00 1,46500 0,72 MTAA 1,96 1.959,92
14:58:07 5.000,00 1,46500 2,71 MTAA 7,33 7.335,04
14:58:07 4.356,00 1,46500 2,36 MTAA 6,38 6.390,28
14:58:07 4.594,00 1,46500 2,49 MTAA 6,73 6.739,43
14:58:07 2.022,00 1,46500 1,10 MTAA 2,96 2.966,29
15:02:51 5.000,00 1,46350 2,71 MTAA 7,32 7.327,53
15:02:51 3.358,00 1,46350 1,82 MTAA 4,91 4.921,17
15:02:51 2.603,00 1,46350 1,41 MTAA 3,81 3.814,71
15:02:51 4.594,00 1,46350 2,49 MTAA 6,72 6.732,53
15:07:01 2.914,00 1,46400 1,58 MTAA 4,27 4.271,94
15:07:01 2.401,00 1,46400 1,30 MTAA 3,52 3.519,88
15:07:01 1.000,00 1,46400 0,54 MTAA 1,46 1.466,01
15:07:01 3.767,00 1,46400 2,04 MTAA 5,51 5.522,44
15:07:01 2.467,00 1,46400 1,34 MTAA 3,61 3.616,64
15:07:01 1.800,00 1,46400 0,98 MTAA 2,64 2.638,81
15:07:01 2.762,00 1,46400 1,50 MTAA 4,04 4.049,11
15:11:29 5.000,00 1,46350 2,71 MTAA 7,32 7.327,53
15:11:29 3.767,00 1,46350 2,04 MTAA 5,51 5.520,56
15:11:29 3.767,00 1,46350 2,04 MTAA 5,51 5.520,56
15:11:29 5.883,00 1,46350 3,19 MTAA 8,61 8.621,57
15:11:29 1.583,00 1,46350 0,86 MTAA 2,32 2.319,89
15:16:35 2.000,00 1,46250 1,08 MTAA 2,93 2.929,01
15:17:05 2.445,00 1,46400 1,32 MTAA 3,58 3.584,38
15:17:05 3.728,00 1,46400 2,02 MTAA 5,46 5.465,27
15:17:05 1.800,00 1,46400 0,98 MTAA 2,64 2.638,81
15:19:04 2.504,00 1,46400 1,36 MTAA 3,67 3.670,88
15:19:04 3.728,00 1,46400 2,02 MTAA 5,46 5.465,27
15:19:04 4.857,00 1,46400 2,63 MTAA 7,11 7.120,39
15:19:04 2.267,00 1,46400 1,23 MTAA 3,32 3.323,43
15:19:04 4.100,00 1,46400 2,22 MTAA 6,00 6.010,62
15:22:22 9.207,00 1,46150 4,98 MTAA 13,46 13.474,47
15:22:22 10.793,00 1,46150 5,84 MTAA 15,77 15.795,58
15:28:09 3.728,00 1,46550 2,02 MTAA 5,46 5.470,87
15:28:09
15:28:09
2.582,00
2.755,00
1,46550
1,46550
1,40
1,49
MTAA
MTAA
3,78
4,04
3.789,10
4.042,98
15:28:09 3.358,00 1,46550 1,82 MTAA 4,92 4.927,89
15:28:09 6.641,00 1,46550 3,60 MTAA 9,73 9.745,72
15:28:09 936,00 1,46550 0,51 MTAA 1,37 1.373,59
15:32:06 20.000,00 1,46400 10,83 MTAA 29,28 29.320,11
15:37:08 17.697,00 1,46500 9,59 MTAA 25,93 25.961,62

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 23/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

MTAA

Order Qty: 2.500.000,00 Order Avrg Price: 1,465057 Settl. Date: 25/01/2024
Net Amount: 3.667.660,96 Charges/Taxes: 3.662,52 Customer fees: 1.355,19
Time Exec Quantity Price Fees. Exec Market Charges Amount
15:37:08 2.303,00 1,46500 1,25 MTAA 3,37 3.378,52
15:41:50 6.000,00 1,46800 3,26 MTAA 8,81 8.820,07
15:41:50 600,00 1,46800 0,33 MTAA 0,88 882,01
15:41:50 2.952,00 1,46800 1,60 MTAA 4,33 4.339,47
15:43:55 5.000,00 1,47000 2,72 MTAA 7,35 7.360,07
15:43:55 3.728,00 1,47000 2,03 MTAA 5,48 5.487,67
15:43:55 3.358,00 1,47000 1,83 MTAA 4,94 4.943,02
15:43:55 3.104,00 1,47000 1,69 MTAA 4,56 4.569,13
15:47:12 2.444,00 1,47300 1,33 MTAA 3,60 3.604,94
15:47:12 4.000,00 1,47300 2,18 MTAA 5,89 5.900,07
15:47:12 2.302,00 1,47300 1,26 MTAA 3,39 3.395,49
15:47:57 20.000,00 1,47150 10,89 MTAA 29,43 29.470,32
15:53:15 3.300,00 1,47650 1,80 MTAA 4,87 4.879,13
15:53:15 3.728,00 1,47650 2,04 MTAA 5,50 5.511,93
15:53:15 12.972,00 1,47650 7,09 MTAA 19,15 19.179,40
15:56:32 1.981,00 1,47500 1,08 MTAA 2,92 2.925,98
15:56:39 20.000,00 1,47500 10,92 MTAA 29,50 29.540,42
16:01:45 49,00 1,47750 0,03 MTAA 0,07 72,50
16:01:45 7.000,00 1,47750 3,83 MTAA 10,34 10.356,67
16:01:45 12.951,00 1,47750 7,08 MTAA 19,14 19.161,32
16:05:31 19.733,00 1,49150 10,89 MTAA 29,43 29.472,09
16:05:31 267,00 1,49150 0,15 MTAA 0,40 398,78
16:05:48 2.308,00 1,49300 1,28 MTAA 3,45 3.450,56
16:05:48 17.692,00 1,49300 9,77 MTAA 26,41 26.450,34
16:06:13 20.000,00 1,48850 11,02 MTAA 29,77 29.810,79
16:06:52 20.000,00 1,48650 11,00 MTAA 29,73 29.770,73
16:16:50 20.000,00 1,48700 11,00 MTAA 29,74 29.780,74
16:17:10 3.620,00 1,48900 1,99 MTAA 5,39 5.397,56
16:17:10 3.862,00 1,48950 2,13 MTAA 5,75 5.760,33
16:17:10 3.358,00 1,48950 1,85 MTAA 5,00 5.008,59
16:17:10 6.836,00 1,48950 3,77 MTAA 10,18 10.196,17
16:17:10 3.016,00 1,48950 1,66 MTAA 4,49 4.498,49
16:17:10 6.388,00 1,48950 3,52 MTAA 9,51 9.527,96
16:17:10 2.920,00 1,49000 1,61 MTAA 4,35 4.356,76
16:18:00 5.000,00 1,48950 2,76 MTAA 7,45 7.457,70
16:18:00 3.862,00 1,48950 2,13 MTAA 5,75 5.760,33
16:18:00 4.862,00 1,49000 2,68 MTAA 7,24 7.254,30
16:18:00 5.952,00 1,49000 3,28 MTAA 8,87 8.880,63
16:18:00 1.800,00 1,49000 0,99 MTAA 2,68 2.685,67
16:18:00 28.524,00 1,49000 15,73 MTAA 42,50 42.558,99
16:19:57 108.750,00 1,49400 60,12 MTAA 162,47 162.695,09
16:34:22 5.000,00 1,48400 2,75 MTAA 7,42 7.430,17
16:34:22 3.358,00 1,48400 1,84 MTAA 4,98 4.990,10
16:34:22 3.700,00 1,48450 2,03 MTAA 5,49 5.500,17
16:34:22 5.000,00 1,48450 2,75 MTAA 7,42 7.432,67
16:34:22 2.942,00 1,48450 1,62 MTAA 4,37 4.373,38
16:37:09 5.000,00 1,48300 2,74 MTAA 7,42 7.425,16
16:37:09 10.000,00 1,48300 5,49 MTAA 14,83 14.850,32
16:37:09 5.000,00 1,48300 2,74 MTAA 7,42 7.425,16
16:52:51 3.700,00 1,47700 2,02 MTAA 5,46 5.472,39

16:52:51 5.000,00 1,47700 2,73 MTAA 7,39 7.395,12 16:52:51 2.952,00 1,47700 1,61 MTAA 4,36 4.366,08

Side: BUY Trade time: 17:13:12

EUR

Currency:

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657) Order Market: MTAA
Side: BUY Currency: EUR Trade time: 17:13:12
Order Qty: 2.500.000,00 Order Avrg Price: 1,465057 Settl. Date: 25/01/2024
Net Amount: 3.667.660,96 Charges/Taxes: 3.662,52 Customer fees: 1.355,19
Time Exec Quantity Price Fees. Exec Market Charges Amount
16:52:51 3.358,00 1,47700 1,84 MTAA 4,96 4.966,56
16:52:51 5.000,00 1,47750 2,73 MTAA 7,39 7.397,62
16:52:51 3.700,00 1,47750 2,02 MTAA 5,47 5.474,24
16:52:51 3.358,00 1,47750 1,84 MTAA 4,96 4.968,24
16:52:51 3.075,00 1,47750 1,68 MTAA 4,54 4.549,54
16:52:51 5.608,00 1,47750 3,07 MTAA 8,29 8.297,17
16:52:51 3.700,00 1,47750 2,02 MTAA 5,47 5.474,24
16:52:51 7.655,00 1,47750 4,19 MTAA 11,31 11.325,76
16:52:51 6.388,00 1,47750 3,49 MTAA 9,44 9.451,20
16:52:51 4.100,00 1,47750 2,24 MTAA 6,06 6.066,05
16:52:51 2.406,00 1,47750 1,32 MTAA 3,55 3.559,73
17:01:46 3.000,00 1,47750 1,64 MTAA 4,43 4.438,57
17:01:46 2.250,00 1,47800 1,23 MTAA 3,33 3.330,06
17:01:46 5.000,00 1,47800 2,73 MTAA 7,39 7.400,12
17:01:46 3.358,00 1,47800 1,84 MTAA 4,96 4.969,92
17:01:46 3.270,00 1,47800 1,79 MTAA 4,83 4.839,68
17:01:46 3.700,00 1,47800 2,02 MTAA 5,47 5.476,09
17:01:46 6.413,00 1,47800 3,51 MTAA 9,48 9.491,40
17:01:46 6.388,00 1,47800 3,49 MTAA 9,44 9.454,40
17:01:46 16.621,00 1,47800 9,09 MTAA 24,57 24.599,49
17:11:44 6.388,00 1,48000 3,50 MTAA 9,45 9.467,19
17:12:12 6.000,00 1,48000 3,29 MTAA 8,88 8.892,17
17:13:12 31,00 1,48000 0,02 MTAA 0,05 45,94
17:13:12 37.581,00 1,48000 20,58 MTAA 55,62 55.696,08

Customer fees:

1.389,61

Charges/Taxes: 3.755,58

Net Amount: 3.760.822,45

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 24/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

MTAA

Order Qty: 2.500.000,00 Order Avrg Price: 1,502271 Settl. Date: 26/01/2024
Net Amount: 3.760.822,45 Charges/Taxes: 3.755,58 Customer fees: 1.389,61
Time Exec Quantity Price Fees. Exec Market Charges Amount
09:00:28 20.000,00 1,48650 11,00 MTAA 29,73 29.770,73
09:00:30 20.000,00 1,48000 10,95 MTAA 29,60 29.640,55
09:00:35 20.000,00 1,47850 10,94 MTAA 29,57 29.610,51
09:01:03 20.000,00 1,47900 10,95 MTAA 29,58 29.620,53
09:02:01 20.000,00 1,47950 10,95 MTAA 29,59 29.630,54
09:03:00 15.667,00 1,47600 8,56 MTAA 23,12 23.156,17
09:03:00 4.333,00 1,47600 2,37 MTAA 6,40 6.404,27
09:03:59 20.000,00 1,47100 10,89 MTAA 29,42 29.460,31
09:04:26 20.000,00 1,46850 10,87 MTAA 29,37 29.410,24
09:04:29 20.000,00 1,46600 10,85 MTAA 29,32 29.360,17
09:04:52 20.000,00 1,46500 10,84 MTAA 29,30 29.340,14
09:05:05 20.000,00 1,46500 10,84 MTAA 29,30 29.340,14
09:05:27 20.000,00 1,46400 10,83 MTAA 29,28 29.320,11
09:06:03 4.100,00 1,46550 2,22 MTAA 6,01 6.016,78
09:06:03 15.900,00 1,46550 8,62 MTAA 23,30 23.333,37
09:07:03 20.000,00 1,46700 10,86 MTAA 29,34 29.380,20
09:09:05 5.000,00 1,47100 2,72 MTAA 7,36 7.365,08
09:09:05 3.308,00 1,47100 1,80 MTAA 4,87 4.872,73
09:09:05 6.692,00 1,47100 3,64 MTAA 9,84 9.857,42
09:11:02 270,00 1,47700 0,15 MTAA 0,40 399,34
09:11:02 7.824,00 1,47700 4,28 MTAA 11,56 11.571,88
09:11:02 863,00 1,47700 0,47 MTAA 1,27 1.276,40
09:11:02 11.043,00 1,47700 6,04 MTAA 16,31 16.332,86
09:11:54 20.000,00 1,48100 10,96 MTAA 29,62 29.660,58
09:12:45 20.000,00 1,47650 10,93 MTAA 29,53 29.570,46
09:17:20 8.292,00 1,48150 4,55 MTAA 12,28 12.301,43
09:17:20 7.164,00 1,48150 3,93 MTAA 10,61 10.628,01
09:17:20 4.544,00 1,48150 2,49 MTAA 6,73 6.741,16
09:17:52 14.652,00 1,48150 8,03 MTAA 21,71 21.736,68
09:19:09 20.000,00 1,48700 11,00 MTAA 29,74 29.780,74
09:23:39 7.921,00 1,49050 4,37 MTAA 11,81 11.822,42
09:23:39 12.079,00 1,49050 6,66 MTAA 18,00 18.028,41
09:24:59 20.000,00 1,49000 11,03 MTAA 29,80 29.840,83
09:29:52 13.395,00 1,49200 7,40 MTAA 19,99 20.012,72
09:31:38 20.000,00 1,49450 11,06 MTAA 29,89 29.930,95
09:37:32 20.000,00 1,48700 11,00 MTAA 29,74 29.780,74
09:39:04 20.000,00 1,48650 11,00 MTAA 29,73 29.770,73
09:41:51 20.000,00 1,48350 10,98 MTAA 29,67 29.710,65
09:47:02 16.464,00 1,48100 9,02 MTAA 24,38 24.416,59
09:47:02 3.536,00 1,48100 1,94 MTAA 5,24 5.243,99
09:47:54 20.000,00 1,48250 10,97 MTAA 29,65 29.690,62
10:00:53 20.000,00 1,48350 10,98 MTAA 29,67 29.710,65
10:07:37 20.000,00 1,49200 11,04 MTAA 29,84 29.880,88
10:09:08 20.000,00 1,49200 11,04 MTAA 29,84 29.880,88
10:09:47 3.666,00 1,49050 2,02 MTAA 5,46 5.471,66
10:23:17 20.000,00 1,49200 11,04 MTAA 29,84 29.880,88
10:25:02 20.000,00 1,49100 11,03 MTAA 29,82 29.860,85
10:26:53 20.000,00 1,49100 11,03 MTAA 29,82 29.860,85
10:35:20 209,00 1,49050 0,12 MTAA 0,31 311,94
10:35:20 4.824,00 1,49050 2,66 MTAA 7,19 7.200,02
10:35:20 14.967,00 1,49050 8,25 MTAA 22,31 22.338,88

10:42:05 20.000,00 1,49200 11,04 MTAA 29,84 29.880,88

Side: BUY Trade time: 17:29:00

EUR

Currency:

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 24/01/2024

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: 1,502271 Settl. Date: 26/01/2024
Net Amount: 3.760.822,45 Charges/Taxes: 3.755,58 Customer fees: 1.389,61
Time Exec Quantity Price Fees. Exec Market Charges Amount
10:53:29 2.669,00 1,49450 1,48 MTAA 3,99 3.994,28
10:53:29 2.457,00 1,49450 1,36 MTAA 3,67 3.677,02
10:53:29 5.436,00 1,49450 3,01 MTAA 8,12 8.135,23
10:55:00 20.000,00 1,49400 11,06 MTAA 29,88 29.920,94
10:57:19 1.715,00 1,49250 0,95 MTAA 2,56 2.563,14
11:00:06 5.000,00 1,49300 2,76 MTAA 7,47 7.475,23
11:01:09 5.000,00 1,49300 2,76 MTAA 7,47 7.475,23
11:01:09 15.000,00 1,49300 8,29 MTAA 22,40 22.425,68
11:05:24 3.281,00 1,49200 1,81 MTAA 4,90 4.901,96
11:06:06 1.000,00 1,49250 0,55 MTAA 1,49 1.494,54
11:06:06 19.000,00 1,49250 10,49 MTAA 28,36 28.396,35
11:10:28 3.000,00 1,49500 1,66 MTAA 4,49 4.491,14
11:10:28 4.000,00 1,49500 2,21 MTAA 5,98 5.988,19
11:10:28 2.472,00 1,49500 1,37 MTAA 3,70 3.700,70
11:12:34 694,00 1,49700 0,38 MTAA 1,04 1.040,34
11:12:34 7.000,00 1,49700 3,88 MTAA 10,48 10.493,36
11:12:34 5.000,00 1,49700 2,77 MTAA 7,49 7.495,26
11:12:34 5.000,00 1,49700 2,77 MTAA 7,49 7.495,26
11:12:34 2.306,00 1,49700 1,28 MTAA 3,45 3.456,81
11:17:05 194,00 1,49850 0,11 MTAA 0,29 291,11
11:17:08 5.000,00 1,49850 2,77 MTAA 7,49 7.502,76
11:17:18 20.000,00 1,49800 11,09 MTAA 29,96 30.001,05
11:22:56 20.000,00 1,49800 11,09 MTAA 29,96 30.001,05
11:27:42 6.048,00 1,49700 3,35 MTAA 9,05 9.066,26
11:27:42 2.000,00 1,49700 1,11 MTAA 2,99 2.998,10
11:27:42 3.000,00 1,49700 1,66 MTAA 4,49 4.497,15
11:27:42 7.600,00 1,49700 4,21 MTAA 11,38 11.392,79
11:27:42 1.352,00 1,49700 0,75 MTAA 2,02 2.026,72
11:31:42 20.000,00 1,49600 11,07 MTAA 29,92 29.960,99
11:37:38 675,00 1,49800 0,37 MTAA 1,01 1.012,54
11:37:38 2.191,00 1,49800 1,21 MTAA 3,28 3.286,61
11:37:38 1.800,00 1,49800 1,00 MTAA 2,70 2.700,09
11:37:38 4.100,00 1,49800 2,27 MTAA 6,14 6.150,21
11:39:13 20.000,00 1,49600 11,07 MTAA 29,92 29.960,99
11:42:10 20.000,00 1,49600 11,07 MTAA 29,92 29.960,99
11:47:03 20.000,00 1,50100 11,11 MTAA 30,02 30.061,13
11:47:25 5.000,00 1,50050 2,78 MTAA 7,50 7.512,78
11:47:25 15.000,00 1,50050 8,33 MTAA 22,51 22.538,34
12:01:41 3.000,00 1,50500 1,67 MTAA 4,52 4.521,19
12:01:41 4.000,00 1,50500 2,23 MTAA 6,02 6.028,25
12:01:41 10.000,00 1,50500 5,57 MTAA 15,05 15.070,62
12:01:41 2.000,00 1,50500 1,11 MTAA 3,01 3.014,12
12:01:41 1.000,00 1,50500 0,56 MTAA 1,51 1.507,06
12:07:33 20.000,00 1,50800 11,16 MTAA 30,16 30.201,32
12:08:09 20.000,00 1,50650 11,15 MTAA 30,13 30.171,28
12:18:33 20.000,00 1,51100 11,18 MTAA 30,22 30.261,40
12:22:24 20.000,00 1,51300 11,20 MTAA 30,26 30.301,46
12:33:03 5.000,00 1,51450 2,80 MTAA 7,57 7.582,87
12:33:03 10.000,00 1,51450 5,60 MTAA 15,15 15.165,75
12:33:03 3.281,00 1,51450 1,84 MTAA 4,97 4.975,88
12:33:03 1.719,00 1,51450 0,96 MTAA 2,60 2.606,99

12:35:39 20.000,00 1,51400 11,20 MTAA 30,28 30.321,48

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: 1,502271 Settl. Date: 26/01/2024
Net Amount: 3.760.822,45 Charges/Taxes: 3.755,58 Customer fees: 1.389,61
Time Exec Quantity Price Fees. Exec Market Charges Amount
12:38:51 9.852,00 1,51300 5,52 MTAA 14,91 14.926,50
12:50:51 14.534,00 1,51250 8,13 MTAA 21,98 22.012,79
12:50:51 350,00 1,51250 0,20 MTAA 0,53 530,10
12:56:25 20.000,00 1,51100 11,18 MTAA 30,22 30.261,40
13:04:28 10.000,00 1,51200 5,59 MTAA 15,12 15.140,71
13:04:28 1,00 1,51200 0,00 MTAA 0,00 1,51
13:04:28 1.000,00 1,51200 0,56 MTAA 1,51 1.514,07
13:04:28 2.192,00 1,51200 1,23 MTAA 3,31 3.318,84
13:04:28 6.807,00 1,51200 3,81 MTAA 10,29 10.306,28
13:12:55 1.500,00 1,51950 0,84 MTAA 2,28 2.282,37
13:12:55 670,00 1,51950 0,38 MTAA 1,02 1.019,46
13:12:55 1.700,00 1,51950 0,96 MTAA 2,58 2.586,69
13:12:55 1.125,00 1,51950 0,63 MTAA 1,71 1.711,78
13:12:55 150,00 1,51950 0,08 MTAA 0,23 228,24
13:12:55 3.000,00 1,51950 1,69 MTAA 4,56 4.564,75
13:12:55 11.855,00 1,51950 6,67 MTAA 18,01 18.038,35
13:15:00 20.000,00 1,51950 11,24 MTAA 30,39 30.431,63
13:15:45 4.132,00 1,51750 2,32 MTAA 6,27 6.278,90
13:18:46 18.366,00 1,51700 10,31 MTAA 27,86 27.899,39
13:18:46 1.634,00 1,51700 0,92 MTAA 2,48 2.482,17
13:19:52 3.403,00 1,51500 1,91 MTAA 5,16 5.162,61
13:19:52 16.597,00 1,51500 9,30 MTAA 25,14 25.178,90
13:34:28 20.000,00 1,51000 11,17 MTAA 30,20 30.241,37
13:45:56 20.000,00 1,51150 11,19 MTAA 30,23 30.271,42
13:57:56 2.494,00 1,51500 1,40 MTAA 3,78 3.783,59
13:57:56 1.000,00 1,51500 0,56 MTAA 1,52 1.517,08
13:57:56 2.400,00 1,51500 1,35 MTAA 3,64 3.640,98
13:57:56 4.080,00 1,51500 2,29 MTAA 6,18 6.189,67
13:57:56 6.747,00 1,51500 3,78 MTAA 10,22 10.235,71
13:57:56 3.279,00 1,51500 1,84 MTAA 4,97 4.974,49
13:58:09 18.739,00 1,51300 10,49 MTAA 28,35 28.390,95
13:58:09 1.261,00 1,51300 0,71 MTAA 1,91 1.910,51
14:10:25 4.156,00 1,51550 2,33 MTAA 6,30 6.307,05
14:10:25 4.080,00 1,51550 2,29 MTAA 6,18 6.191,71
14:10:25 5.000,00 1,51550 2,80 MTAA 7,58 7.587,88
14:10:25 3.281,00 1,51550 1,84 MTAA 4,97 4.979,17
14:10:25 2.464,00 1,51550 1,38 MTAA 3,73 3.739,31
14:10:25 1.019,00 1,51550 0,57 MTAA 1,54 1.546,41
14:10:46 20.000,00 1,51400 11,20 MTAA 30,28 30.321,48
14:11:52 16.264,00 1,51450 9,11 MTAA 24,63 24.665,57
14:15:05 1.651,00 1,51550 0,93 MTAA 2,50 2.505,52
14:19:50 20.000,00 1,51550 11,22 MTAA 30,31 30.351,53
14:32:32 5.000,00 1,51750 2,81 MTAA 7,59 7.597,89
14:32:32
14:32:32
2.412,00
3.281,00
1,51750
1,51750
1,35
1,84
MTAA
MTAA
3,66
4,98
3.665,22
4.985,74
14:34:25 1.199,00 1,51600 0,67 MTAA 1,82 1.820,17
14:34:25
14:40:35
18.801,00
4.200,00
1,51600
1,51700
10,55
2,36
MTAA
MTAA
28,50
6,37
28.541,36
6.380,13
14:40:35
14:40:35
3.281,00
4.080,00
1,51700
1,51700
1,84
2,29
MTAA
MTAA
4,98
6,19
4.984,10
6.197,84
14:40:35 5.000,00 1,51700 2,81 MTAA 7,59 7.595,39
14:40:35 2.405,00 1,51700 1,35 MTAA 3,65 3.653,38

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 24/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

Side: BUY Currency: EUR Trade time: 17:29:00
Order Qty: 2.500.000,00 Order Avrg Price: 1,502271 Settl. Date: 26/01/2024
Net Amount: 3.760.822,45 Charges/Taxes: 3.755,58 Customer fees: 1.389,61
Time Exec Quantity Price Fees. Exec Market Charges Amount
14:40:35 1.034,00 1,51700 0,58 MTAA 1,57 1.570,73
14:45:39 5.000,00 1,52050 2,81 MTAA 7,60 7.612,92
14:46:46 20.000,00 1,51800 11,23 MTAA 30,36 30.401,59
14:51:49 3.995,00 1,51900 2,25 MTAA 6,07 6.076,72
14:51:49 1.000,00 1,51900 0,56 MTAA 1,52 1.521,08
14:53:02 20.000,00 1,51850 11,24 MTAA 30,37 30.411,61
14:54:14 20.000,00 1,51800 11,23 MTAA 30,36 30.401,59
15:02:25 3.188,00 1,51700 1,79 MTAA 4,84 4.842,82
15:02:25 1.938,00 1,51700 1,09 MTAA 2,94 2.943,97
15:02:25 3.153,00 1,51700 1,77 MTAA 4,78 4.789,65
15:04:19 3.533,00 1,51800 1,98 MTAA 5,36 5.370,44
15:04:19 1.025,00 1,51800 0,58 MTAA 1,56 1.558,08
15:04:19 2.477,00 1,51800 1,39 MTAA 3,76 3.765,24
15:04:19 4.100,00 1,51800 2,30 MTAA 6,22 6.232,33
15:04:19 8.567,00 1,51800 4,81 MTAA 13,00 13.022,52
15:05:36 3.734,00 1,51700 2,10 MTAA 5,66 5.672,24
15:09:33 20.000,00 1,51850 11,24 MTAA 30,37 30.411,61
15:13:55 5.000,00 1,51950 2,81 MTAA 7,60 7.607,91
15:13:55 2.339,00 1,51950 1,32 MTAA 3,55 3.558,98
15:13:55 4.557,00 1,51950 2,56 MTAA 6,92 6.933,85
15:13:55 7.998,00 1,51950 4,50 MTAA 12,15 12.169,61
15:13:55 106,00 1,51950 0,06 MTAA 0,16 161,29
15:18:11 20.000,00 1,52000 11,25 MTAA 30,40 30.441,65
15:22:21 20.000,00 1,52050 11,25 MTAA 30,41 30.451,66
15:23:14 20.000,00 1,51900 11,24 MTAA 30,38 30.421,62
15:30:02 10.651,00 1,51850 5,98 MTAA 16,17 16.195,70
15:30:02 9.349,00 1,51850 5,25 MTAA 14,20 14.215,91
15:34:10 20.000,00 1,51650 11,22 MTAA 30,33 30.371,55
15:38:10 1.100,00 1,52200 0,62 MTAA 1,67 1.676,49
15:38:10 7.500,00 1,52200 4,22 MTAA 11,42 11.430,64
15:38:10 3.000,00 1,52200 1,69 MTAA 4,57 4.572,26
15:38:10 8.400,00 1,52200 4,73 MTAA 12,78 12.802,31
15:38:32 4.255,00 1,52200 2,40 MTAA 6,48 6.484,98
15:38:32 356,00 1,52200 0,20 MTAA 0,54 542,57
15:38:32 15.389,00 1,52200 8,67 MTAA 23,42 23.454,15
15:41:44 5.708,00 1,51950 3,21 MTAA 8,67 8.685,19
15:42:54 1.746,00 1,51750 0,98 MTAA 2,65 2.653,18
15:42:54 18.254,00 1,51750 10,25 MTAA 27,70 27.738,39
15:43:08 6.361,00 1,51600 3,57 MTAA 9,64 9.656,49
15:47:47 20.000,00 1,51500 11,21 MTAA 30,30 30.341,51
15:48:17 20.000,00 1,51350 11,20 MTAA 30,27 30.311,47
15:49:25 17.500,00 1,50950 9,77 MTAA 26,42 26.452,44
15:50:03 20.000,00 1,50850 11,16 MTAA 30,17 30.211,33
15:51:08 663,00 1,50850 0,37 MTAA 1,00 1.001,51
15:51:36 20.000,00 1,50800 11,16 MTAA 30,16 30.201,32
15:51:57 20.000,00 1,50700 11,15 MTAA 30,14 30.181,29
15:52:51 1.595,00 1,50450 0,89 MTAA 2,40 2.402,96
15:52:51 18.405,00 1,50450 10,25 MTAA 27,69 27.728,26
15:55:08 20.000,00 1,50500 11,14 MTAA 30,10 30.141,24
16:09:42 20.000,00 1,51000 11,17 MTAA 30,20 30.241,37
16:12:02 20.000,00 1,50850 11,16 MTAA 30,17 30.211,33
16:23:34 3.658,00 1,50950 2,04 MTAA 5,52 5.529,32

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 24/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

Side: BUY Currency: EUR Trade time: 17:29:00
Order Qty: 2.500.000,00 Order Avrg Price: 1,502271 Settl. Date: 26/01/2024
Net Amount: 3.760.822,45 Charges/Taxes: 3.755,58 Customer fees: 1.389,61
Time Exec Quantity Price Fees. Exec Market Charges Amount
16:23:34 5.000,00 1,50950 2,79 MTAA 7,55 7.557,84
16:23:34 1.328,00 1,50950 0,74 MTAA 2,00 2.007,36
16:23:34 3.062,00 1,50950 1,71 MTAA 4,62 4.628,42
16:23:34 3.281,00 1,50950 1,83 MTAA 4,95 4.959,45
16:23:34 2.048,00 1,50950 1,14 MTAA 3,09 3.095,69
16:23:34 1.623,00 1,50950 0,91 MTAA 2,45 2.453,27
16:24:19 20.000,00 1,50850 11,16 MTAA 30,17 30.211,33
16:29:27 1.328,00 1,51000 0,74 MTAA 2,01 2.008,03
16:29:27 4.008,00 1,51000 2,24 MTAA 6,05 6.060,37
16:29:27 14.664,00 1,51000 8,19 MTAA 22,14 22.172,98
16:32:20 600,00 1,51250 0,34 MTAA 0,91 908,74
16:32:25 3.101,00 1,51300 1,74 MTAA 4,69 4.698,24
16:32:25 1.500,00 1,51300 0,84 MTAA 2,27 2.272,61
16:33:04 2.979,00 1,51300 1,67 MTAA 4,51 4.513,40
16:33:04 3.658,00 1,51300 2,05 MTAA 5,53 5.542,14
16:33:04 3.281,00 1,51300 1,84 MTAA 4,96 4.970,95
16:33:04 2.250,00 1,51300 1,26 MTAA 3,40 3.408,91
16:33:04 500,00 1,51300 0,28 MTAA 0,76 757,54
16:34:59 1.209,00 1,51300 0,68 MTAA 1,83 1.831,72
16:34:59 8.783,00 1,51300 4,92 MTAA 13,29 13.306,88
16:34:59 3.658,00 1,51300 2,05 MTAA 5,53 5.542,14
16:34:59 2.956,00 1,51300 1,66 MTAA 4,47 4.478,56
16:34:59 3.394,00 1,51300 1,90 MTAA 5,14 5.142,16
16:36:04 20.000,00 1,51100 11,18 MTAA 30,22 30.261,40
16:40:51 9.000,00 1,51050 5,03 MTAA 13,59 13.613,12
16:42:10 5.357,00 1,51200 3,00 MTAA 8,10 8.110,88
16:42:10 4.100,00 1,51200 2,29 MTAA 6,20 6.207,69
16:42:10 1.800,00 1,51200 1,01 MTAA 2,72 2.725,33
16:43:49 5.000,00 1,51450 2,80 MTAA 7,57 7.582,87
16:43:49 3.281,00 1,51450 1,84 MTAA 4,97 4.975,88
16:43:49 3.658,00 1,51450 2,05 MTAA 5,54 5.547,63
16:43:49 3.080,00 1,51450 1,73 MTAA 4,66 4.671,05
16:46:02 3.108,00 1,51300 1,74 MTAA 4,70 4.708,85
16:46:02 1.800,00 1,51300 1,01 MTAA 2,72 2.727,13
16:46:02 4.100,00 1,51300 2,30 MTAA 6,20 6.211,80
16:46:02 10.992,00 1,51300 6,15 MTAA 16,63 16.653,68
16:48:59 2.554,00 1,51300 1,43 MTAA 3,86 3.869,50
16:48:59 3.658,00 1,51300 2,05 MTAA 5,53 5.542,14
16:48:59 3.281,00 1,51300 1,84 MTAA 4,96 4.970,95
16:48:59 2.905,00 1,51300 1,63 MTAA 4,40 4.401,29
16:48:59 2.983,00 1,51300 1,67 MTAA 4,51 4.519,46
16:51:14 3.482,00 1,51300 1,95 MTAA 5,27 5.275,48
16:51:14 3.281,00 1,51300 1,84 MTAA 4,96 4.970,95
16:51:14 3.082,00 1,51300 1,73 MTAA 4,66 4.669,45
16:51:14 3.658,00 1,51300 2,05 MTAA 5,53 5.542,14
16:51:14 1.000,00 1,51300 0,56 MTAA 1,51 1.515,07
16:53:22 2.861,00 1,51200 1,60 MTAA 4,33 4.331,76
16:53:22 3.693,00 1,51200 2,07 MTAA 5,58 5.591,47
16:54:20 3.050,00 1,51150 1,71 MTAA 4,61 4.616,39
16:54:47 4.211,00 1,51200 2,36 MTAA 6,37 6.375,76
16:54:47 2.847,00 1,51200 1,59 MTAA 4,30 4.310,56
16:54:47 3.281,00 1,51200 1,84 MTAA 4,96 4.967,67

MTAA

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 24/01/2024

Order Qty: Order Avrg Price:

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

2.500.000,00

Customer fees: Settl. Date: 26/01/2024 Charges/Taxes: 3.755,58 1,502271 1.389,61 Net Amount: 3.760.822,45 Time Exec Quantity Price Fees. Exec Market Charges Amount 16:54:47 6.615,00 1,51200 3,70 MTAA 10,00 10.015,58 16:54:47 3.046,00 1,51200 1,70 MTAA 4,61 4.611,86 16:57:42 1.000,00 1,51200 0,56 MTAA 1,51 1.514,07 16:57:50 5.000,00 1,51250 2,80 MTAA 7,56 7.572,86 16:57:50 15.000,00 1,51250 8,39 MTAA 22,69 22.718,58 17:00:47 4.100,00 1,51450 2,30 MTAA 6,21 6.217,96 17:00:47 2.338,00 1,51450 1,31 MTAA 3,54 3.545,75 17:00:47 6.837,00 1,51450 3,83 MTAA 10,35 10.368,82 17:00:47 4.211,00 1,51450 2,36 MTAA 6,38 6.386,30 17:00:47 2.514,00 1,51450 1,41 MTAA 3,81 3.812,67 17:01:18 20.000,00 1,51350 11,20 MTAA 30,27 30.311,47 17:03:15 9.831,00 1,51300 5,50 MTAA 14,87 14.894,68 17:03:15 10.169,00 1,51300 5,69 MTAA 15,39 15.406,78 17:09:35 10.126,00 1,51300 5,67 MTAA 15,32 15.341,63 17:09:35 2.336,00 1,51300 1,31 MTAA 3,53 3.539,21 17:09:35 3.281,00 1,51300 1,84 MTAA 4,96 4.970,95

Side: BUY Trade time: 17:29:00

EUR

Currency:

17:09:35 3.098,00 1,51300 1,73 MTAA 4,69 4.693,70
17:09:35 1.159,00 1,51300 0,65 MTAA 1,75 1.755,97
17:12:31 8.850,00 1,51600 4,96 MTAA 13,42 13.434,98
17:13:49 1.999,00 1,51850 1,12 MTAA 3,04 3.039,64
17:13:49 9.389,00 1,51850 5,28 MTAA 14,26 14.276,73
17:13:49 4.211,00 1,51850 2,37 MTAA 6,39 6.403,16
17:13:49 4.401,00 1,51850 2,47 MTAA 6,68 6.692,07
17:16:45 5.000,00 1,51800 2,81 MTAA 7,59 7.600,40
17:16:45 1.800,00 1,51800 1,01 MTAA 2,73 2.736,14
17:17:45 2.412,00 1,51750 1,35 MTAA 3,66 3.665,22
17:17:45 3.505,00 1,51750 1,97 MTAA 5,32 5.326,12
17:17:45 4.602,00 1,51750 2,58 MTAA 6,98 6.993,10
17:17:45 1.800,00 1,51750 1,01 MTAA 2,73 2.735,24
17:19:34 1.800,00 1,51800 1,01 MTAA 2,73 2.736,14
17:19:34 6.396,00 1,51800 3,59 MTAA 9,71 9.722,43
17:19:34 4.109,00 1,51800 2,31 MTAA 6,24 6.246,01
17:21:22 20.000,00 1,51950 11,24 MTAA 30,39 30.431,63
17:24:18 1.596,00 1,52000 0,90 MTAA 2,43 2.429,24
17:24:18 6.050,00 1,52000 3,40 MTAA 9,20 9.208,60
17:24:18 6.426,00 1,52000 3,61 MTAA 9,77 9.780,90
17:24:18 3.281,00 1,52000 1,85 MTAA 4,99 4.993,95
17:24:18 2.647,00 1,52000 1,49 MTAA 4,02 4.028,95
17:27:14 2.000,00 1,52050 1,13 MTAA 3,04 3.045,17
17:27:14 6.039,00 1,52050 3,40 MTAA 9,18 9.194,88
17:27:14 1.800,00 1,52050 1,01 MTAA 2,74 2.740,65
17:27:14 5.205,00 1,52050 2,93 MTAA 7,91 7.925,04
17:27:14 4.956,00 1,52050 2,79 MTAA 7,54 7.545,92
17:29:00 1.300,00 1,52000 0,73 MTAA 1,98 1.978,71
17:29:00 3.113,00 1,52000 1,75 MTAA 4,73 4.738,24
17:29:00 1.559,00 1,52000 0,88 MTAA 2,37 2.372,93

Customer fees:

1.411,90

Charges/Taxes: 3.815,76

Net Amount: 3.821.127,90

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 25/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

MTAA

Order Qty: 2.500.000,00 Order Avrg Price: 1,526360 Settl. Date: 29/01/2024
Net Amount: 3.821.127,90 Charges/Taxes: 3.815,76 Customer fees: 1.411,90
Time Exec Quantity Price Fees. Exec Market Charges Amount
09:00:37 20.000,00 1,52000 11,25 MTAA 30,40 30.441,65
09:01:14 20.000,00 1,52150 11,26 MTAA 30,43 30.471,69
09:02:04 20.000,00 1,52100 11,26 MTAA 30,42 30.461,68
09:04:46 20.000,00 1,51700 11,23 MTAA 30,34 30.381,57
09:05:23 20.000,00 1,51300 11,20 MTAA 30,26 30.301,46
09:06:50 6.532,00 1,52200 3,68 MTAA 9,94 9.955,32
09:07:03 20.000,00 1,52150 11,26 MTAA 30,43 30.471,69
09:07:45 20.000,00 1,52450 11,28 MTAA 30,49 30.531,77
09:08:12 20.000,00 1,52900 11,32 MTAA 30,58 30.621,90
09:08:44 3.719,00 1,53100 2,11 MTAA 5,69 5.701,59
09:11:21 20.000,00 1,53350 11,35 MTAA 30,67 30.712,02
09:11:39 449,00 1,53050 0,25 MTAA 0,69 688,14
09:12:54 20.000,00 1,52900 11,32 MTAA 30,58 30.621,90
09:13:39 4.317,00 1,53000 2,44 MTAA 6,61 6.614,06
09:13:39 15.683,00 1,53000 8,88 MTAA 23,99 24.027,86
09:14:01 1.287,00 1,52800 0,73 MTAA 1,97 1.969,23
09:16:31 16.823,00 1,52700 9,51 MTAA 25,69 25.723,91
09:16:31 3.177,00 1,52700 1,80 MTAA 4,85 4.857,93
09:19:45 7.083,00 1,52800 4,00 MTAA 10,82 10.837,65
09:19:45 8.707,00 1,52800 4,92 MTAA 13,30 13.322,52
09:19:45 4.210,00 1,52800 2,38 MTAA 6,43 6.441,69
09:21:18 20.000,00 1,53000 11,32 MTAA 30,60 30.641,92
09:21:41 20.000,00 1,53000 11,32 MTAA 30,60 30.641,92
09:22:33 9.818,00 1,53600 5,58 MTAA 15,08 15.101,11
09:22:33 10.182,00 1,53600 5,79 MTAA 15,64 15.660,98
09:29:41 20.000,00 1,53150 11,33 MTAA 30,63 30.671,96
09:29:52 20.000,00 1,52950 11,32 MTAA 30,59 30.631,91
09:36:12 20.000,00 1,53050 11,33 MTAA 30,61 30.651,94
09:36:56 1.813,00 1,53050 1,03 MTAA 2,77 2.778,60
09:36:56 18.187,00 1,53050 10,30 MTAA 27,84 27.873,34
09:39:26 14.972,00 1,52850 8,47 MTAA 22,88 22.916,05
09:39:26 5.028,00 1,52850 2,84 MTAA 7,69 7.695,83
09:40:20 20.000,00 1,52850 11,31 MTAA 30,57 30.611,88
09:40:45 5.601,00 1,52800 3,17 MTAA 8,56 8.570,05
09:42:45 20.000,00 1,52800 11,31 MTAA 30,56 30.601,87
09:50:31 9.421,00 1,52900 5,33 MTAA 14,40 14.424,44
09:50:31 10.579,00 1,52900 5,99 MTAA 16,18 16.197,45
09:53:15 216,00 1,52800 0,12 MTAA 0,33 330,50
09:57:12 5.557,00 1,53150 3,15 MTAA 8,51 8.522,20
10:03:19 20.000,00 1,53550 11,36 MTAA 30,71 30.752,07
10:03:41 20.000,00 1,53500 11,36 MTAA 30,70 30.742,06
10:07:17 20.000,00 1,53750 11,38 MTAA 30,75 30.792,13
10:09:25 20.000,00 1,53550 11,36 MTAA 30,71 30.752,07
10:11:53 13.022,00 1,53550 7,40 MTAA 20,00 20.022,67
10:15:13 20.000,00 1,53750 11,38 MTAA 30,75 30.792,13
10:18:43 9.397,00 1,53450 5,34 MTAA 14,42 14.439,45
10:18:43 10.603,00 1,53450 6,02 MTAA 16,27 16.292,59
10:22:44 9.837,00 1,54250 5,61 MTAA 15,17 15.194,36
10:22:44 10.163,00 1,54250 5,80 MTAA 15,68 15.697,90
10:23:20 20.000,00 1,54200 11,41 MTAA 30,84 30.882,25
10:23:55 20.000,00 1,54000 11,40 MTAA 30,80 30.842,20
10:28:26 2.803,00 1,53650 1,59 MTAA 4,31 4.312,71

Side: BUY Trade time: 17:28:30

EUR

Currency:

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 25/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

Side: BUY Currency: EUR Trade time: 17:28:30
Order Qty: 2.500.000,00 Order Avrg Price: 1,526360 Settl. Date: 29/01/2024
Net Amount: 3.821.127,90 Charges/Taxes: 3.815,76 Customer fees: 1.411,90
Time Exec Quantity Price Fees. Exec Market Charges Amount
10:33:12 17.096,00 1,53650 9,72 MTAA 26,27 26.303,99
10:40:32 20.000,00 1,53800 11,38 MTAA 30,76 30.802,14
10:42:25 20.000,00 1,53850 11,39 MTAA 30,77 30.812,16
10:43:05 20.000,00 1,53850 11,39 MTAA 30,77 30.812,16
10:44:20 20.000,00 1,54100 11,40 MTAA 30,82 30.862,22
10:48:32 5.160,00 1,54000 2,94 MTAA 7,95 7.957,29
10:51:26 3.377,00 1,53900 1,92 MTAA 5,20 5.204,32
10:51:26 16.623,00 1,53900 9,47 MTAA 25,58 25.617,85
10:59:57 11.047,00 1,53900 6,29 MTAA 17,00 17.024,63
11:11:28 20.000,00 1,53800 11,38 MTAA 30,76 30.802,14
11:16:07 787,00 1,53800 0,45 MTAA 1,21 1.212,06
11:16:07 3.186,00 1,53800 1,81 MTAA 4,90 4.906,78
11:16:07 5.000,00 1,53800 2,85 MTAA 7,69 7.700,54
11:16:07 5.835,00 1,53800 3,32 MTAA 8,97 8.986,53
11:16:07 2.692,00 1,53800 1,53 MTAA 4,14 4.145,97
11:20:07 5.000,00 1,53750 2,84 MTAA 7,69 7.698,03
11:20:07 4.309,00 1,53750 2,45 MTAA 6,63 6.634,16
11:20:07 491,00 1,53750 0,28 MTAA 0,75 755,95
11:20:07 3.214,00 1,53750 1,83 MTAA 4,94 4.948,29
11:23:09 5.170,00 1,53750 2,94 MTAA 7,95 7.959,76
11:23:09 5.000,00 1,53750 2,84 MTAA 7,69 7.698,03
11:23:09 1.124,00 1,53750 0,64 MTAA 1,73 1.730,52
11:23:09 5.000,00 1,53750 2,84 MTAA 7,69 7.698,03
11:23:09 3.186,00 1,53750 1,81 MTAA 4,90 4.905,19
11:23:09 520,00 1,53750 0,30 MTAA 0,80 800,60
11:26:26 20.000,00 1,53550 11,36 MTAA 30,71 30.752,07
11:29:46 11.194,00 1,53000 6,34 MTAA 17,13 17.150,28
11:29:49 20.000,00 1,53000 11,32 MTAA 30,60 30.641,92
11:33:29 4.984,00 1,53000 2,82 MTAA 7,63 7.635,97
11:34:05 15.107,00 1,52850 8,54 MTAA 23,09 23.122,68
11:41:42 20.000,00 1,53200 11,34 MTAA 30,64 30.681,98
11:46:09 6.636,00 1,53600 3,77 MTAA 10,19 10.206,86
11:46:09 146,00 1,53600 0,08 MTAA 0,22 224,56
11:53:17 4.416,00 1,53500 2,51 MTAA 6,78 6.787,85
11:53:17 15.584,00 1,53500 8,85 MTAA 23,92 23.954,21
11:53:34 18.213,00 1,53450 10,34 MTAA 27,95 27.986,14
11:53:34 1.787,00 1,53450 1,02 MTAA 2,74 2.745,91
11:55:26 20.000,00 1,53300 11,34 MTAA 30,66 30.702,00
12:01:34 7.906,00 1,52950 4,47 MTAA 12,09 12.108,79
12:01:34 12.094,00 1,52950 6,84 MTAA 18,50 18.523,11
12:16:49 787,00 1,52950 0,45 MTAA 1,20 1.205,36
12:16:49 5.000,00 1,52950 2,83 MTAA 7,65 7.657,98
12:16:49 3.186,00 1,52950 1,80 MTAA 4,87 4.879,66
12:17:17 2.252,00 1,52800 1,27 MTAA 3,44 3.445,77
12:20:21 117,00 1,53050 0,07 MTAA 0,18 179,31
12:20:24 6.698,00 1,53150 3,80 MTAA 10,26 10.272,04
12:20:24 5.000,00 1,53150 2,83 MTAA 7,66 7.667,99
12:20:24 7.200,00 1,53150 4,08 MTAA 11,03 11.041,91
12:26:31 1.230,00 1,53150 0,70 MTAA 1,88 1.886,33
12:26:31 2.166,00 1,53150 1,23 MTAA 3,32 3.321,77
12:26:31 1.800,00 1,53150 1,02 MTAA 2,76 2.760,48
12:28:14 5.000,00 1,53200 2,83 MTAA 7,66 7.670,49

MTAA

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 25/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

Side: BUY Currency: EUR Trade time: 17:28:30
Order Qty: 2.500.000,00 Order Avrg Price: 1,526360 Settl. Date: 29/01/2024
Net Amount: 3.821.127,90 Charges/Taxes: 3.815,76 Customer fees: 1.411,90
Time Exec Quantity Price Fees. Exec Market Charges Amount
12:28:14 2.028,00 1,53200 1,15 MTAA 3,11 3.111,15
12:28:14 200,00 1,53200 0,11 MTAA 0,31 306,82
12:30:03 20.000,00 1,53150 11,33 MTAA 30,63 30.671,96
12:30:34 20.000,00 1,53000 11,32 MTAA 30,60 30.641,92
12:39:01 20.000,00 1,52800 11,31 MTAA 30,56 30.601,87
12:40:29 20.000,00 1,52450 11,28 MTAA 30,49 30.531,77
12:51:12 4.087,00 1,52500 2,31 MTAA 6,23 6.241,21
12:51:41 20.000,00 1,52400 11,28 MTAA 30,48 30.521,76
13:08:08 20.000,00 1,52150 11,26 MTAA 30,43 30.471,69
13:10:22 12.624,00 1,51900 7,10 MTAA 19,18 19.202,13
13:10:22 7.376,00 1,51900 4,15 MTAA 11,20 11.219,49
13:14:52 13.819,00 1,51450 7,74 MTAA 20,93 20.957,55
13:15:34 7.171,00 1,51450 4,02 MTAA 10,86 10.875,36
13:15:38 7.132,00 1,51450 4,00 MTAA 10,80 10.816,21
13:27:27 20.000,00 1,51350 11,20 MTAA 30,27 30.311,47
13:30:38 559,00 1,51400 0,31 MTAA 0,85 847,49
13:31:35 5.697,00 1,51250 3,19 MTAA 8,62 8.628,52
13:45:29 6.391,00 1,51600 3,59 MTAA 9,69 9.702,03
13:45:29 2.041,00 1,51600 1,15 MTAA 3,09 3.098,40
13:45:29 3.640,00 1,51600 2,04 MTAA 5,52 5.525,80
13:45:29 5.888,00 1,51600 3,30 MTAA 8,93 8.938,44
13:51:34 5.000,00 1,51500 2,80 MTAA 7,58 7.585,38
13:51:34 1.234,00 1,51500 0,69 MTAA 1,87 1.872,07
13:51:34 3.640,00 1,51500 2,04 MTAA 5,51 5.522,15
13:51:34 3.640,00 1,51500 2,04 MTAA 5,51 5.522,15
13:51:34 787,00 1,51500 0,44 MTAA 1,19 1.193,94
13:51:34 1.800,00 1,51500 1,01 MTAA 2,73 2.730,74
13:51:34 2.037,00 1,51500 1,14 MTAA 3,09 3.090,28
13:51:34 1.862,00 1,51500 1,04 MTAA 2,82 2.824,79
13:58:06 787,00 1,51500 0,44 MTAA 1,19 1.193,94
13:58:06 1.996,00 1,51500 1,12 MTAA 3,02 3.028,08
13:59:00 787,00 1,51500 0,44 MTAA 1,19 1.193,94
13:59:00 5.000,00 1,51500 2,80 MTAA 7,58 7.585,38
13:59:00 1.800,00 1,51500 1,01 MTAA 2,73 2.730,74
13:59:00 2.126,00 1,51500 1,19 MTAA 3,22 3.225,30
13:59:00 4.100,00 1,51500 2,30 MTAA 6,21 6.220,01
14:03:22
14:03:22
5.000,00
5.302,00
1,51400
1,51400
2,80
2,97
MTAA
MTAA
7,57
8,03
7.580,37
8.038,23
14:03:22 4.728,00 1,51400 2,65 MTAA 7,16 7.168,00
14:03:22 787,00 1,51400 0,44 MTAA 1,19 1.193,15
14:03:22 2.397,00 1,51400 1,34 MTAA 3,63 3.634,03
14:03:22 1.786,00 1,51400 1,00 MTAA 2,70 2.707,71
14:04:29 20.000,00 1,51400 11,20 MTAA 30,28 30.321,48
14:12:23 13.341,00 1,51350 7,47 MTAA 20,19 20.219,27
14:12:23 6.659,00 1,51350 3,73 MTAA 10,08 10.092,20
14:21:16 787,00 1,52100 0,44 MTAA 1,20 1.198,67
14:21:16 1.216,00 1,52100 0,68 MTAA 1,85 1.852,07
14:21:16 5.000,00 1,52100 2,81 MTAA 7,61 7.615,42
14:21:16 4.728,00 1,52100 2,66 MTAA 7,19 7.201,14
14:21:16 2.285,00 1,52100 1,29 MTAA 3,48 3.480,25
14:21:16 1.970,00 1,52100 1,11 MTAA 3,00 3.000,48
14:21:16 4.014,00 1,52100 2,26 MTAA 6,11 6.113,66

Confirmation

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657) Order Market: MTAA
Side: Currency:
BUY
EUR Trade time: 17:28:30
Order Qty: 2.500.000,00 Order Avrg Price: 1,526360 Settl. Date: 29/01/2024
Net Amount: 3.821.127,90 Charges/Taxes: 3.815,76 Customer fees: 1.411,90
Time Exec Quantity Price Fees. Exec Market Charges Amount
14:21:32 4.346,00 1,51900 2,44 MTAA 6,60 6.610,62
14:21:32 15.654,00 1,51900 8,80 MTAA 23,78 23.811,00
14:26:18 20.000,00 1,52100 11,26 MTAA 30,42 30.461,68
14:28:30 20.000,00 1,52150 11,26 MTAA 30,43 30.471,69
14:30:32 20.000,00 1,52150 11,26 MTAA 30,43 30.471,69
14:41:03 20.000,00 1,52200 11,26 MTAA 30,44 30.481,70
14:44:26 20.000,00 1,52000 11,25 MTAA 30,40 30.441,65
14:57:26 4.924,00 1,51650 2,76 MTAA 7,47 7.477,48
14:57:26 3.186,00 1,51650 1,79 MTAA 4,83 4.838,19
14:57:26 787,00 1,51650 0,44 MTAA 1,19 1.195,12
14:59:31 5.000,00 1,51750 2,81 MTAA 7,59 7.597,89
14:59:31 787,00 1,51750 0,44 MTAA 1,19 1.195,91
14:59:31 3.186,00 1,51750 1,79 MTAA 4,83 4.841,38
14:59:31 2.338,00 1,51750 1,31 MTAA 3,55 3.552,78
15:02:07 787,00 1,51800 0,44 MTAA 1,19 1.196,30
15:02:18 3.640,00 1,51900 2,05 MTAA 5,53 5.536,74
15:02:18 2.285,00 1,51900 1,28 MTAA 3,47 3.475,67
15:02:18 2.391,00 1,51900 1,34 MTAA 3,63 3.636,90
15:04:12 3.797,00 1,52050 2,14 MTAA 5,77 5.781,25
15:04:12 1.495,00 1,52050 0,84 MTAA 2,27 2.276,26
15:05:24 20.000,00 1,52150 11,26 MTAA 30,43 30.471,69
15:07:44 6.000,00 1,52100 3,38 MTAA 9,13 9.138,50
15:07:44 14.000,00 1,52100 7,88 MTAA 21,29 21.323,17
15:14:02 20.000,00 1,52800 11,31 MTAA 30,56 30.601,87
15:14:08 20.000,00 1,52700 11,30 MTAA 30,54 30.581,84
15:15:00 20.000,00 1,52750 11,30 MTAA 30,55 30.591,85
15:15:49 3.751,00 1,53200 2,13 MTAA 5,75 5.754,40
15:15:49 16.249,00 1,53200 9,21 MTAA 24,89 24.927,57
15:22:19 16.838,00 1,53150 9,54 MTAA 25,79 25.822,73
15:22:19 3.162,00 1,53150 1,79 MTAA 4,84 4.849,24
15:32:58 6.078,00 1,53400 3,45 MTAA 9,32 9.336,43
15:35:47 3.779,00 1,53700 2,15 MTAA 5,81 5.816,28
15:35:47 5.000,00 1,53700 2,84 MTAA 7,69 7.695,53
15:35:47 1.400,00 1,53700 0,80 MTAA 2,15 2.154,75
15:35:47 1.213,00 1,53700 0,69 MTAA 1,86 1.866,94
15:35:47 1.973,00 1,53700 1,12 MTAA 3,03 3.036,66
15:35:47 3.014,00 1,53700 1,71 MTAA 4,63 4.638,86
15:38:55 6.574,00 1,53100 3,72 MTAA 10,06 10.078,58
15:38:55 2.337,00 1,53100 1,32 MTAA 3,58 3.582,85
15:38:55 3.779,00 1,53100 2,14 MTAA 5,79 5.793,58
15:38:55 3.186,00 1,53100 1,81 MTAA 4,88 4.884,45
15:40:05 18.316,00 1,53050 10,37 MTAA 28,03 28.071,04
15:40:05 1.684,00 1,53050 0,95 MTAA 2,58 2.580,89
15:42:12
15:49:11
20.000,00
5.000,00
1,52850
1,52950
11,31
2,83
MTAA
MTAA
30,57
7,65
30.611,88
7.657,98
15:50:05
15:50:09
393,00
393,00
1,52800
1,52850
0,22
0,22
MTAA
MTAA
0,60
0,60
601,33
601,52
15:50:09 2.889,00 1,52850 1,63 MTAA 4,42 4.421,89
15:50:09 3.534,00 1,52850 2,00 MTAA 5,40 5.409,12
15:50:09 7.466,00 1,52700 4,22 MTAA 11,40 11.416,20
15:50:09 918,00 1,52700 0,52 MTAA 1,40 1.403,71
15:50:09 11.616,00 1,52700 6,56 MTAA 17,74 17.761,93

Confirmation

Side: BUY Trade time: 17:28:30

EUR

Currency:

Customer: SAIPEM SPA (013904966) Trade date: 25/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

Order Qty: 2.500.000,00 Order Avrg Price: 1,526360 Settl. Date: 29/01/2024
Net Amount: 3.821.127,90 Charges/Taxes: 3.815,76 Customer fees: 1.411,90
Time Exec Quantity Price Fees. Exec Market Charges Amount
15:54:52 20.000,00 1,53000 11,32 MTAA 30,60 30.641,92
15:58:19 1.148,00 1,52800 0,65 MTAA 1,75 1.756,55
15:58:19 2.337,00 1,52800 1,32 MTAA 3,57 3.575,83
15:58:19 3.573,00 1,52800 2,02 MTAA 5,46 5.467,02
15:58:19 3.186,00 1,52800 1,80 MTAA 4,87 4.874,88
15:59:19 20.000,00 1,53100 11,33 MTAA 30,62 30.661,95
16:00:18 14.082,00 1,52950 7,97 MTAA 21,54 21.567,93
16:00:59 20.000,00 1,52950 11,32 MTAA 30,59 30.631,91
16:08:59 3.779,00 1,52850 2,14 MTAA 5,78 5.784,11
16:08:59 2.849,00 1,52850 1,61 MTAA 4,35 4.360,66
16:08:59 3.903,00 1,52850 2,21 MTAA 5,97 5.973,91
16:09:06 20.000,00 1,52750 11,30 MTAA 30,55 30.591,85
16:13:51 787,00 1,52550 0,44 MTAA 1,20 1.202,21
16:13:59 787,00 1,52550 0,44 MTAA 1,20 1.202,21
16:14:06 3.779,00 1,52600 2,13 MTAA 5,77 5.774,65
16:14:06 787,00 1,52600 0,44 MTAA 1,20 1.202,61
16:14:06 3.004,00 1,52600 1,70 MTAA 4,58 4.590,38
16:14:06 4.100,00 1,52600 2,32 MTAA 6,26 6.265,17
16:14:06 1.800,00 1,52600 1,02 MTAA 2,75 2.750,56
16:14:06 2.927,00 1,52600 1,65 MTAA 4,47 4.472,72
16:14:06 3.603,00 1,52600 2,03 MTAA 5,50 5.505,71
16:17:13 500,00 1,52550 0,28 MTAA 0,76 763,79
16:17:18 2.472,00 1,52600 1,40 MTAA 3,77 3.777,44
16:17:41 1.074,00 1,52650 0,61 MTAA 1,64 1.641,71
16:17:41 4.956,00 1,52650 2,80 MTAA 7,57 7.575,70
16:17:41 787,00 1,52650 0,45 MTAA 1,20 1.203,00
16:17:41 2.888,00 1,52650 1,63 MTAA 4,41 4.414,57
16:19:10 2.579,00 1,52650 1,46 MTAA 3,94 3.942,24
16:19:10 2.515,00 1,52650 1,42 MTAA 3,84 3.844,41
16:19:57 5.000,00 1,52550 2,82 MTAA 7,63 7.637,95
16:19:57 3.779,00 1,52550 2,13 MTAA 5,76 5.772,76
16:19:57 3.031,00 1,52550 1,71 MTAA 4,62 4.630,12
16:19:57 1.213,00 1,52550 0,69 MTAA 1,85 1.852,97
16:19:57 1.800,00 1,52550 1,02 MTAA 2,75 2.749,66
16:19:57 2.669,00 1,52550 1,51 MTAA 4,07 4.077,14
16:19:57 2.508,00 1,52550 1,42 MTAA 3,83 3.831,20
16:21:47 20.000,00 1,52350 11,27 MTAA 30,47 30.511,74
16:25:56 2.610,00 1,52450 1,47 MTAA 3,98 3.984,40
16:25:56 3.358,00 1,52450 1,89 MTAA 5,12 5.126,28
16:26:49 787,00 1,52500 0,44 MTAA 1,20 1.201,82
16:26:49 2.576,00 1,52500 1,45 MTAA 3,93 3.933,78
16:26:49 3.779,00 1,52500 2,13 MTAA 5,76 5.770,87
16:26:49 3.523,00 1,52500 1,99 MTAA 5,37 5.379,94
16:28:23 1.166,00 1,52500 0,66 MTAA 1,78 1.780,59
16:28:23 3.421,00 1,52500 1,93 MTAA 5,22 5.224,17
16:28:23 2.698,00 1,52500 1,52 MTAA 4,11 4.120,09
16:28:23 3.186,00 1,52500 1,80 MTAA 4,86 4.865,31
16:29:54 3.500,00 1,52500 1,98 MTAA 5,34 5.344,81
16:30:24 2.499,00 1,52550 1,41 MTAA 3,81 3.817,45
16:30:46 3.247,00 1,52600 1,83 MTAA 4,95 4.961,71
16:30:46 3.951,00 1,52600 2,23 MTAA 6,03 6.037,49
16:30:46 1.800,00 1,52600 1,02 MTAA 2,75 2.750,56

Customer fees:

Order Market:

Settl. Date: 29/01/2024

MTAA

1.411,90

Confirmation

1,526360

EUR

Side: BUY Trade time: 17:28:30

Charges/Taxes: 3.815,76

Time Exec Quantity Price Fees. Exec Market Charges Amount

Currency:

Net Amount: 3.821.127,90

Customer: SAIPEM SPA (013904966) Trade date: 25/01/2024

Order Qty: Order Avrg Price:

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

2.500.000,00

16:32:03 787,00 1,52500 0,44 MTAA 1,20 1.201,82
16:32:10 5.000,00 1,52550 2,82 MTAA 7,63 7.637,95
16:32:53 2.749,00 1,52500 1,55 MTAA 4,19 4.197,97
16:33:15 4.990,00 1,52300 2,81 MTAA 7,60 7.610,18
16:33:15 15.010,00 1,52300 8,46 MTAA 22,86 22.891,55
16:36:16 787,00 1,52100 0,44 MTAA 1,20 1.198,67
16:36:16 3.779,00 1,52100 2,13 MTAA 5,75 5.755,73
16:36:16 7.913,00 1,52100 4,45 MTAA 12,04 12.052,16
16:36:16 3.186,00 1,52100 1,79 MTAA 4,85 4.852,54
16:38:34 1.800,00 1,52200 1,01 MTAA 2,74 2.743,35
16:38:34 1.532,00 1,52200 0,86 MTAA 2,33 2.334,90
16:38:34 2.441,00 1,52200 1,38 MTAA 3,72 3.720,29
16:39:24 5.000,00 1,52150 2,82 MTAA 7,61 7.617,92
16:39:24 1.800,00 1,52150 1,01 MTAA 2,74 2.742,45
16:39:24 3.779,00 1,52150 2,13 MTAA 5,75 5.757,62
16:39:24 3.620,00 1,52150 2,04 MTAA 5,51 5.515,38
16:39:24 2.830,00 1,52150 1,59 MTAA 4,31 4.311,74
16:39:24 2.971,00 1,52150 1,67 MTAA 4,52 4.526,57
16:41:08 20.000,00 1,52050 11,25 MTAA 30,41 30.451,66
16:43:00 20.000,00 1,51850 11,24 MTAA 30,37 30.411,61
16:44:19 20.000,00 1,51700 11,23 MTAA 30,34 30.381,57
16:44:23 20.000,00 1,51550 11,22 MTAA 30,31 30.351,53
16:54:05 5.000,00 1,51500 2,80 MTAA 7,58 7.585,38
16:54:05 3.779,00 1,51500 2,12 MTAA 5,73 5.733,03
16:54:05 5.437,00 1,51500 3,05 MTAA 8,24 8.248,34
16:54:05 513,00 1,51500 0,29 MTAA 0,78 778,26
16:54:05 2.669,00 1,51500 1,50 MTAA 4,04 4.049,07
16:54:05 2.602,00 1,51500 1,46 MTAA 3,94 3.947,43
16:57:01 787,00 1,51350 0,44 MTAA 1,19 1.192,76
16:57:01 5.411,00 1,51350 3,03 MTAA 8,19 8.200,77
16:57:01 4.005,00 1,51350 2,24 MTAA 6,06 6.069,87
16:57:01 515,00 1,51350 0,29 MTAA 0,78 780,52
16:57:01 2.416,00 1,51350 1,35 MTAA 3,66 3.661,63
16:57:01 1.078,00 1,51350 0,60 MTAA 1,63 1.633,79
16:57:01 3.186,00 1,51350 1,78 MTAA 4,82 4.828,62
16:57:01 2.602,00 1,51350 1,46 MTAA 3,94 3.943,52
16:59:57 4.240,00 1,51350 2,37 MTAA 6,42 6.426,03
16:59:57 5.566,00 1,51350 3,12 MTAA 8,42 8.435,68
16:59:57 3.692,00 1,51350 2,07 MTAA 5,59 5.595,50
16:59:57 566,00 1,51350 0,32 MTAA 0,86 857,81
16:59:57 2.634,00 1,51350 1,48 MTAA 3,99 3.992,02
16:59:57 3.186,00 1,51350 1,78 MTAA 4,82 4.828,62
16:59:57 116,00 1,51350 0,07 MTAA 0,18 175,81
17:02:54 4.111,00 1,51250 2,30 MTAA 6,22 6.226,41
17:02:54 507,00 1,51250 0,28 MTAA 0,77 767,89
17:02:54 3.779,00 1,51250 2,12 MTAA 5,72 5.723,57
17:02:54 3.092,00 1,51250 1,73 MTAA 4,68 4.683,06
17:04:35 787,00 1,51300 0,44 MTAA 1,19 1.192,36
17:04:35 8.292,00 1,51300 4,64 MTAA 12,55 12.562,98
17:04:35 2.611,00 1,51300 1,46 MTAA 3,95 3.955,86
17:06:18 5.015,00 1,51250 2,81 MTAA 7,59 7.595,58
17:06:18 2.571,00 1,51250 1,44 MTAA 3,89 3.893,96

MTAA

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 25/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

Side: BUY Currency: EUR Trade time: 17:28:30
Order Qty: 2.500.000,00
Order Avrg Price:
1,526360 Settl. Date: 29/01/2024
Net Amount: 3.821.127,90 Charges/Taxes: 3.815,76 Customer fees: 1.411,90
Time Exec Quantity Price Fees. Exec Market Charges Amount
17:06:18 521,00 1,51250 0,29 MTAA 0,79 789,09
17:07:29 5.000,00 1,51250 2,80 MTAA 7,56 7.572,86
17:07:29 4.943,00 1,51250 2,77 MTAA 7,48 7.486,53
17:08:57 3.812,00 1,51300 2,13 MTAA 5,77 5.775,46
17:08:57 4.717,00 1,51300 2,64 MTAA 7,14 7.146,60
17:08:57 2.612,00 1,51300 1,46 MTAA 3,95 3.957,37
17:10:35 20.000,00 1,51400 11,20 MTAA 30,28 30.321,48
17:13:31 3.279,00 1,51650 1,84 MTAA 4,97 4.979,42
17:13:31 787,00 1,51650 0,44 MTAA 1,19 1.195,12
17:13:31 5.140,00 1,51650 2,88 MTAA 7,79 7.805,49
17:13:31 3.760,00 1,51650 2,11 MTAA 5,70 5.709,85
17:15:25 3.166,00 1,51800 1,78 MTAA 4,81 4.812,57
17:15:25 3.779,00 1,51800 2,12 MTAA 5,74 5.744,38
17:15:25 787,00 1,51800 0,44 MTAA 1,19 1.196,30
17:15:25 2.685,00 1,51800 1,51 MTAA 4,08 4.081,41
17:15:25 1.000,00 1,51800 0,56 MTAA 1,52 1.520,08
17:17:06 1.574,00 1,51800 0,88 MTAA 2,39 2.392,61
17:17:06 4.308,00 1,51800 2,42 MTAA 6,54 6.548,50
17:17:06 2.717,00 1,51800 1,53 MTAA 4,12 4.130,06
17:18:21 3.166,00 1,51800 1,78 MTAA 4,81 4.812,57
17:18:21 3.186,00 1,51800 1,79 MTAA 4,84 4.842,97
17:18:21 4.298,00 1,51800 2,41 MTAA 6,52 6.533,30
17:18:21 747,00 1,51800 0,42 MTAA 1,13 1.135,50
17:18:21 3.779,00 1,51800 2,12 MTAA 5,74 5.744,38
17:18:21 3.718,00 1,51800 2,09 MTAA 5,64 5.651,66
17:18:21 1.106,00 1,51800 0,62 MTAA 1,68 1.681,21
17:21:17 3.964,00 1,51650 2,22 MTAA 6,01 6.019,64
17:21:17 535,00 1,51650 0,30 MTAA 0,81 812,44
17:21:17 9.231,00 1,51650 5,18 MTAA 14,00 14.017,99
17:21:17 787,00 1,51650 0,44 MTAA 1,19 1.195,12
17:21:17 607,00 1,51650 0,34 MTAA 0,92 921,78
17:21:17 4.080,00 1,51650 2,29 MTAA 6,19 6.195,80
17:21:17 796,00 1,51650 0,45 MTAA 1,21 1.208,79
17:24:14 3.094,00 1,51800 1,74 MTAA 4,70 4.703,13
17:24:14 2.696,00 1,51800 1,51 MTAA 4,09 4.098,13
17:24:14 787,00 1,51800 0,44 MTAA 1,19 1.196,30
17:24:14 5.631,00 1,51800 3,16 MTAA 8,55 8.559,57
17:24:14 4.223,00 1,51800 2,37 MTAA 6,41 6.419,30
17:26:38 2.000,00 1,51700 1,12 MTAA 3,03 3.038,16
17:26:38 2.552,00 1,51700 1,43 MTAA 3,87 3.876,69
17:26:38 8.480,00 1,51700 4,76 MTAA 12,86 12.881,78
17:26:38 1.800,00 1,51700 1,01 MTAA 2,73 2.734,34
17:28:30 4.896,00 1,51600 2,75 MTAA 7,42 7.432,50
17:28:30 10.312,00 1,51600 5,78 MTAA 15,63 15.654,41

Customer fees:

Order Market:

Settl. Date: 30/01/2024

MTAA

1.403,84

Confirmation

1,517644

EUR

Side: BUY Trade time: 17:18:13

Charges/Taxes: 3.793,88

Currency:

Net Amount: 3.799.307,98

Customer: SAIPEM SPA (013904966) Trade date: 26/01/2024

Order Qty: Order Avrg Price:

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

2.500.000,00

Time Exec Quantity Price Fees. Exec Market Charges Amount
09:00:32 14.962,00 1,53500 8,50 MTAA 22,97 22.998,13
09:00:32 5.038,00 1,53500 2,86 MTAA 7,73 7.743,92
09:01:26 20.000,00 1,52650 11,30 MTAA 30,53 30.571,83
09:01:48 20.000,00 1,52750 11,30 MTAA 30,55 30.591,85
09:04:17 20.000,00 1,52550 11,29 MTAA 30,51 30.551,80
09:04:24 6.896,00 1,52150 3,88 MTAA 10,49 10.506,64
09:04:24 13.104,00 1,52150 7,38 MTAA 19,94 19.965,05
09:08:17 2.435,00 1,52450 1,37 MTAA 3,71 3.717,24
09:08:17 17.565,00 1,52450 9,91 MTAA 26,78 26.814,53
09:08:51 19.000,00 1,52450 10,72 MTAA 28,97 29.005,18
09:08:51 1.000,00 1,52450 0,56 MTAA 1,52 1.526,59
09:09:07 19.139,00 1,52350 10,79 MTAA 29,16 29.198,21
09:09:07 861,00 1,52350 0,49 MTAA 1,31 1.313,53
09:10:00 2.029,00 1,52200 1,14 MTAA 3,09 3.092,37
09:10:00 1.000,00 1,52200 0,56 MTAA 1,52 1.524,09
09:10:00 16.971,00 1,52200 9,56 MTAA 25,83 25.865,25
09:13:04 8.143,00 1,53050 4,61 MTAA 12,46 12.479,93
09:13:04 11.857,00 1,53050 6,71 MTAA 18,15 18.172,00
09:15:11 302,00 1,52600 0,17 MTAA 0,46 461,48
09:15:11 4.536,00 1,52600 2,56 MTAA 6,92 6.931,42
09:15:11 15.162,00 1,52600 8,56 MTAA 23,14 23.168,91
09:17:28 11.618,00 1,52400 6,55 MTAA 17,71 17.730,09
09:17:28 8.382,00 1,52400 4,73 MTAA 12,77 12.791,67
09:17:47 5.923,00 1,52700 3,35 MTAA 9,04 9.056,81
09:17:47 14.077,00 1,52700 7,95 MTAA 21,50 21.525,03
09:20:13 20.000,00 1,52500 11,29 MTAA 30,50 30.541,79
09:24:28 126,00 1,52600 0,07 MTAA 0,19 192,54
09:25:03 19.000,00 1,52650 10,73 MTAA 29,00 29.043,23
09:25:03 1.000,00 1,52650 0,57 MTAA 1,53 1.528,59
09:27:34 20.000,00 1,52650 11,30 MTAA 30,53 30.571,83
09:28:29 17.504,00 1,52550 9,88 MTAA 26,70 26.738,93
09:28:29 435,00 1,52550 0,25 MTAA 0,66 664,50
09:28:29 2.061,00 1,52550 1,16 MTAA 3,14 3.148,36
09:40:08 2.047,00 1,52700 1,16 MTAA 3,13 3.130,05
09:44:38 1.800,00 1,52800 1,02 MTAA 2,75 2.754,17
09:44:52 6.000,00 1,52850 3,39 MTAA 9,17 9.183,56
09:44:52 2.014,00 1,52850 1,14 MTAA 3,08 3.082,62
09:44:52 4.754,00 1,52850 2,69 MTAA 7,27 7.276,44
09:44:52 4.759,00 1,52850 2,69 MTAA 7,27 7.284,10
09:47:18 5.000,00 1,52900 2,83 MTAA 7,65 7.655,47
09:47:18 3.586,00 1,52900 2,03 MTAA 5,48 5.490,51
09:47:18 5.138,00 1,52900 2,91 MTAA 7,86 7.866,77
09:47:18 4.068,00 1,52900 2,30 MTAA 6,22 6.228,49
09:49:48 16,00 1,52850 0,01 MTAA 0,02 24,49
09:49:48 5.000,00 1,52850 2,83 MTAA 7,64 7.652,97
09:50:30 9.000,00 1,52900 5,09 MTAA 13,76 13.779,85
09:50:30 4.876,00 1,52900 2,76 MTAA 7,46 7.465,62
09:50:30 4.759,00 1,52900 2,69 MTAA 7,28 7.286,48
09:53:10 5.000,00 1,52650 2,82 MTAA 7,63 7.642,96
09:53:53 4.732,00 1,52800 2,68 MTAA 7,23 7.240,40
09:53:53 3.809,00 1,52800 2,15 MTAA 5,82 5.828,13
09:53:53 4.759,00 1,52800 2,69 MTAA 7,27 7.281,71

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 26/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

MTAA

Order Qty: 2.500.000,00 Order Avrg Price: 1,517644 Settl. Date: 30/01/2024
Net Amount: 3.799.307,98 Charges/Taxes: 3.793,88 Customer fees: 1.403,84
Time Exec Quantity Price Fees. Exec Market Charges Amount
09:53:53 1.208,00 1,52800 0,68 MTAA 1,85 1.848,35
09:55:59 4.749,00 1,52800 2,69 MTAA 7,26 7.266,41
09:56:41 3.586,00 1,52850 2,03 MTAA 5,48 5.488,71
09:56:41 2.138,00 1,52850 1,21 MTAA 3,27 3.272,41
09:57:31 4.590,00 1,52800 2,60 MTAA 7,01 7.023,13
09:57:31 20,00 1,52800 0,01 MTAA 0,03 30,60
09:57:31 3.175,00 1,52800 1,80 MTAA 4,85 4.858,05
09:58:40 71,00 1,52950 0,04 MTAA 0,11 108,74
09:58:40 4.352,00 1,52950 2,46 MTAA 6,66 6.665,50
09:58:40 2.097,00 1,52950 1,19 MTAA 3,21 3.211,76
09:58:53 20.000,00 1,53000 11,32 MTAA 30,60 30.641,92
09:59:52 7.237,00 1,53000 4,10 MTAA 11,07 11.087,78
10:03:42 2.000,00 1,53000 1,13 MTAA 3,06 3.064,19
10:04:01 1.631,00 1,52900 0,92 MTAA 2,49 2.497,22
10:04:16 5.000,00 1,52950 2,83 MTAA 7,65 7.657,98
10:04:16 1.548,00 1,52950 0,88 MTAA 2,37 2.370,91
10:04:16 6.056,00 1,52950 3,43 MTAA 9,26 9.275,34
10:04:16 2.148,00 1,52950 1,22 MTAA 3,29 3.289,87
10:04:16 4.189,00 1,52950 2,37 MTAA 6,41 6.415,85
10:07:10 11.501,00 1,52800 6,50 MTAA 17,57 17.597,60
10:07:10 1.655,00 1,52800 0,94 MTAA 2,53 2.532,30
10:07:10 2.058,00 1,52800 1,16 MTAA 3,14 3.148,93
10:07:10 1.800,00 1,52800 1,02 MTAA 2,75 2.754,17
10:07:10 2.986,00 1,52800 1,69 MTAA 4,56 4.568,86
10:10:17 1.786,00 1,52900 1,01 MTAA 2,73 2.734,53
10:10:17 3.175,00 1,52900 1,80 MTAA 4,85 4.861,23
10:10:17 3.586,00 1,52900 2,03 MTAA 5,48 5.490,51
10:10:17 2.155,00 1,52900 1,22 MTAA 3,29 3.299,51
10:10:17 5.000,00 1,52900 2,83 MTAA 7,65 7.655,47
10:10:17 832,00 1,52900 0,47 MTAA 1,27 1.273,87
10:10:17 903,00 1,52900 0,51 MTAA 1,38 1.382,58
10:10:17 2.563,00 1,52900 1,45 MTAA 3,92 3.924,20
10:13:27 5.000,00 1,52750 2,83 MTAA 7,64 7.647,96
10:13:27 3.568,00 1,52750 2,02 MTAA 5,45 5.457,59
10:14:51 1.941,00 1,52750 1,10 MTAA 2,96 2.968,94
10:14:51 4.461,00 1,52750 2,52 MTAA 6,81 6.823,51
10:14:51 1.992,00 1,52750 1,13 MTAA 3,04 3.046,95
10:14:51 2.954,00 1,52650 1,67 MTAA 4,51 4.515,46
10:14:51 17.046,00 1,52650 9,63 MTAA 26,02 26.056,37
10:19:27 3.692,00 1,52750 2,09 MTAA 5,64 5.647,26
10:19:27 645,00 1,52750 0,37 MTAA 0,99 986,59
10:19:27 1.800,00 1,52750 1,02 MTAA 2,75 2.753,27
10:20:28 6.900,00 1,52700 3,90 MTAA 10,54 10.550,73
10:20:28 1.800,00 1,52700 1,02 MTAA 2,75 2.752,37
10:20:28 6.897,00 1,52700 3,90 MTAA 10,53 10.546,15
10:23:04 4.914,00 1,52700 2,78 MTAA 7,50 7.513,96
10:23:53 122,00 1,52700 0,07 MTAA 0,19 186,55
10:23:55 690,00 1,52750 0,39 MTAA 1,05 1.055,42
10:23:55 6.317,00 1,52750 3,57 MTAA 9,65 9.662,44
10:23:55 4.244,00 1,52750 2,40 MTAA 6,48 6.491,59
10:23:55 8.749,00 1,52750 4,95 MTAA 13,36 13.382,41

10:27:19 1.800,00 1,52750 1,02 MTAA 2,75 2.753,27

Side: BUY Trade time: 17:18:13

EUR

Currency:

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657) Order Market: MTAA
17:18:13
Side: Currency:
BUY
EUR Trade time:
Order Qty: 2.500.000,00 Order Avrg Price: 1,517644 Settl. Date: 30/01/2024
Net Amount: 3.799.307,98 Charges/Taxes: 3.793,88 Customer fees: 1.403,84
Time Exec Quantity Price Fees. Exec Market Charges Amount
10:27:19 5.000,00 1,52750 2,83 MTAA 7,64 7.647,96
10:27:19 7.731,00 1,52750 4,37 MTAA 11,81 11.825,28
10:27:19 4.707,00 1,52750 2,66 MTAA 7,19 7.199,79
10:30:39 1.253,00 1,52800 0,71 MTAA 1,91 1.917,21
10:30:39 107,00 1,52800 0,06 MTAA 0,16 163,72
10:30:42 20.000,00 1,52750 11,30 MTAA 30,55 30.591,85
10:32:16 20.000,00 1,52550 11,29 MTAA 30,51 30.551,80
10:38:02 22,00 1,52600 0,01 MTAA 0,03 33,62
10:38:02 83,00 1,52600 0,05 MTAA 0,13 126,83
10:38:02 3.175,00 1,52600 1,79 MTAA 4,85 4.851,69
10:38:02 2.119,00 1,52600 1,20 MTAA 3,23 3.238,02
10:39:01 27,00 1,52600 0,02 MTAA 0,04 41,26
10:39:01 78,00 1,52600 0,04 MTAA 0,12 119,19
10:39:01 3.175,00 1,52600 1,79 MTAA 4,85 4.851,69
10:39:01 4.966,00 1,52600 2,80 MTAA 7,58 7.588,50
10:39:01 2.837,00 1,52600 1,60 MTAA 4,33 4.335,19
10:41:03 8.160,00 1,52650 4,61 MTAA 12,46 12.473,31
10:41:03 2.787,00 1,52650 1,57 MTAA 4,25 4.260,18
10:41:03 9.053,00 1,52650 5,11 MTAA 13,82 13.838,34
10:44:46 5.000,00 1,52550 2,82 MTAA 7,63 7.637,95
10:44:46 55,00 1,52550 0,03 MTAA 0,08 84,02
10:44:46 25,00 1,52550 0,01 MTAA 0,04 38,19
10:44:46 919,00 1,52550 0,52 MTAA 1,40 1.403,85
10:45:54 1.000,00 1,52700 0,57 MTAA 1,53 1.529,09
10:45:54 8.357,00 1,52700 4,72 MTAA 12,76 12.778,62
10:45:54 7.118,00 1,52700 4,02 MTAA 10,87 10.884,08
10:49:03 6.148,00 1,52700 3,47 MTAA 9,39 9.400,86
10:49:03 2.000,00 1,52700 1,13 MTAA 3,05 3.058,18
10:49:03 2.166,00 1,52700 1,22 MTAA 3,31 3.312,01
10:49:03 3.175,00 1,52700 1,79 MTAA 4,85 4.854,87
10:49:52 62,00 1,52650 0,04 MTAA 0,09 94,77
10:51:41 19,00 1,52650 0,01 MTAA 0,03 29,04
10:51:41 67,00 1,52650 0,04 MTAA 0,10 102,42
10:51:41 647,00 1,52650 0,37 MTAA 0,99 989,00
10:51:50 93,00 1,52650 0,05 MTAA 0,14 142,16
10:51:50 26,00 1,52650 0,02 MTAA 0,04 39,74
10:51:50 1.030,00 1,52650 0,58 MTAA 1,57 1.574,45
10:52:03 1.535,00 1,52700 0,87 MTAA 2,34 2.347,16
10:52:03 2.000,00 1,52700 1,13 MTAA 3,05 3.058,18
10:52:03 8.131,00 1,52700 4,59 MTAA 12,42 12.433,05
10:54:21 1.500,00 1,52800 0,85 MTAA 2,29 2.295,14
10:54:21 18.500,00 1,52800 10,46 MTAA 28,27 28.306,73
10:58:22 2.250,00 1,52650 1,27 MTAA 3,43 3.439,33
10:58:49 5.000,00 1,52650 2,82 MTAA 7,63 7.642,96
10:58:49 6.200,00 1,52650 3,50 MTAA 9,46 9.477,27
11:00:32 20.000,00 1,52550 11,29 MTAA 30,51 30.551,80
11:05:16 953,00 1,52600 0,54 MTAA 1,45 1.456,27
11:05:16 5.172,00 1,52600 2,92 MTAA 7,89 7.903,28
11:05:16 3.929,00 1,52600 2,22 MTAA 6,00 6.003,87
11:05:16 2.335,00 1,52600 1,32 MTAA 3,56 3.568,09
11:05:16 4.224,00 1,52600 2,39 MTAA 6,45 6.454,65
11:05:16 3.387,00 1,52600 1,91 MTAA 5,17 5.175,64

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 26/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

Side: BUY Currency: EUR Trade time: 17:18:13
Order Qty: 2.500.000,00 Order Avrg Price: 1,517644 Settl. Date: 30/01/2024
Net Amount: 3.799.307,98 Charges/Taxes: 3.793,88 Customer fees: 1.403,84
Time Exec Quantity Price Fees. Exec Market Charges Amount
11:09:30 2.014,00 1,52450 1,14 MTAA 3,07 3.074,55
11:09:30 3.175,00 1,52450 1,79 MTAA 4,84 4.846,92
11:09:30 5.882,00 1,52450 3,32 MTAA 8,97 8.979,39
11:09:30 3.759,00 1,52450 2,12 MTAA 5,73 5.738,45
11:09:30 4.692,00 1,52450 2,65 MTAA 7,15 7.162,75
11:13:44 3.612,00 1,52500 2,04 MTAA 5,51 5.515,85
11:13:44 2.095,00 1,52500 1,18 MTAA 3,19 3.199,25
11:13:44 5.735,00 1,52500 3,24 MTAA 8,75 8.757,86
11:13:44 5.298,00 1,52500 2,99 MTAA 8,08 8.090,52
11:13:44 3.175,00 1,52500 1,79 MTAA 4,84 4.848,51
11:18:09 26,00 1,52600 0,02 MTAA 0,04 39,73
11:18:09 89,00 1,52600 0,05 MTAA 0,14 136,00
11:18:09 2.723,00 1,52600 1,54 MTAA 4,16 4.160,99
11:18:09 6.966,00 1,52600 3,93 MTAA 10,63 10.644,68
11:20:22 5.600,00 1,52550 3,16 MTAA 8,54 8.554,50
11:21:38 51,00 1,52600 0,03 MTAA 0,08 77,93
11:21:38 18,00 1,52600 0,01 MTAA 0,03 27,51
11:21:39 55,00 1,52600 0,03 MTAA 0,08 84,04
11:21:40 6.900,00 1,52650 3,90 MTAA 10,53 10.547,28
11:21:40 2.006,00 1,52650 1,13 MTAA 3,06 3.066,35
11:23:43 93,00 1,52500 0,05 MTAA 0,14 142,02
11:23:43 26,00 1,52500 0,02 MTAA 0,04 39,70
11:23:43 1.839,00 1,52500 1,04 MTAA 2,80 2.808,32
11:24:10 4.000,00 1,52550 2,26 MTAA 6,10 6.110,36
11:24:10 4.852,00 1,52550 2,74 MTAA 7,40 7.411,87
11:24:10 11.148,00 1,52550 6,29 MTAA 17,01 17.029,57
11:28:52 5.000,00 1,52500 2,82 MTAA 7,63 7.635,45
11:28:52 364,00 1,52500 0,21 MTAA 0,56 555,86
11:28:52 5.928,00 1,52500 3,35 MTAA 9,04 9.052,59
11:28:52 3.428,00 1,52500 1,93 MTAA 5,23 5.234,86
11:28:52 2.058,00 1,52500 1,16 MTAA 3,14 3.142,75
11:28:52 3.222,00 1,52500 1,82 MTAA 4,91 4.920,28
11:32:11 20.000,00 1,52450 11,28 MTAA 30,49 30.531,77
11:38:37 63,00 1,52550 0,04 MTAA 0,10 96,24
11:38:37 931,00 1,52550 0,53 MTAA 1,42 1.422,19
11:38:37 8.386,00 1,52550 4,73 MTAA 12,79 12.810,37
11:38:37 8.334,00 1,52550 4,70 MTAA 12,71 12.730,93
11:38:37 2.286,00 1,52550 1,29 MTAA 3,49 3.492,07
11:43:41 57,00 1,52600 0,03 MTAA 0,09 87,10
11:43:41 16,00 1,52600 0,01 MTAA 0,02 24,45
11:43:42 20.000,00 1,52650 11,30 MTAA 30,53 30.571,83
11:48:55 3.778,00 1,52600 2,13 MTAA 5,77 5.773,13
11:48:55 3.614,00 1,52600 2,04 MTAA 5,51 5.522,52
11:48:55 2.147,00 1,52600 1,21 MTAA 3,28 3.280,81
11:48:55 6.125,00 1,52600 3,46 MTAA 9,35 9.359,55
11:48:55 4.336,00 1,52600 2,45 MTAA 6,62 6.625,80
11:54:16 1.220,00 1,52300 0,69 MTAA 1,86 1.860,61
11:54:16 54,00 1,52300 0,03 MTAA 0,08 82,35
11:54:16 185,00 1,52300 0,10 MTAA 0,28 282,14
11:54:16 7.967,00 1,52300 4,49 MTAA 12,13 12.150,36
11:54:16 10.574,00 1,52300 5,96 MTAA 16,10 16.126,27
11:57:14 20.000,00 1,52200 11,26 MTAA 30,44 30.481,70

Confirmation

Side: BUY Trade time: 17:18:13

EUR

Currency:

Customer: SAIPEM SPA (013904966) Trade date: 26/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

Order Qty: 2.500.000,00 Order Avrg Price: 1,517644 Settl. Date: 30/01/2024
Net Amount: 3.799.307,98 Charges/Taxes: 3.793,88 Customer fees: 1.403,84
Time Exec Quantity Price Fees. Exec Market Charges Amount
12:05:27 5.000,00 1,52150 2,82 MTAA 7,61 7.617,92
12:05:27 2.568,00 1,52150 1,45 MTAA 3,91 3.912,57
12:05:27 4.418,00 1,52150 2,49 MTAA 6,72 6.731,20
12:07:33 20.000,00 1,52050 11,25 MTAA 30,41 30.451,66
12:13:49 20.000,00 1,51700 11,23 MTAA 30,34 30.381,57
12:15:55 5.293,00 1,51650 2,97 MTAA 8,03 8.037,83
12:17:06 12.969,00 1,51650 7,28 MTAA 19,67 19.694,43
12:26:52 457,00 1,52200 0,26 MTAA 0,70 696,51
12:26:52 3.000,00 1,52200 1,69 MTAA 4,57 4.572,26
12:27:59 2.040,00 1,52250 1,15 MTAA 3,11 3.110,15
12:27:59 8.488,00 1,52250 4,78 MTAA 12,92 12.940,68
12:27:59 9.472,00 1,52250 5,34 MTAA 14,42 14.440,88
12:34:35 3.175,00 1,52150 1,79 MTAA 4,83 4.837,38
12:34:35 1.800,00 1,52150 1,01 MTAA 2,74 2.742,45
12:34:35 1.991,00 1,52150 1,12 MTAA 3,03 3.033,46
12:36:56 937,00 1,52000 0,53 MTAA 1,42 1.426,19
12:36:56 2.438,00 1,52000 1,37 MTAA 3,71 3.710,84
12:36:56 3.175,00 1,52000 1,79 MTAA 4,83 4.832,61
12:36:56 3.700,00 1,52000 2,08 MTAA 5,62 5.631,71
12:36:56 670,00 1,52000 0,38 MTAA 1,02 1.019,80
12:36:56 1.800,00 1,52000 1,01 MTAA 2,74 2.739,75
12:41:19 5.000,00 1,52000 2,81 MTAA 7,60 7.610,41
12:42:29 624,00 1,51950 0,35 MTAA 0,95 949,47
12:43:17 5.000,00 1,52100 2,81 MTAA 7,61 7.615,42
12:43:17 2.168,00 1,52100 1,22 MTAA 3,30 3.302,05
12:43:17 2.000,00 1,52100 1,13 MTAA 3,04 3.046,17
12:43:17 4.951,00 1,52100 2,79 MTAA 7,53 7.540,79
12:43:17 3.614,00 1,52100 2,03 MTAA 5,50 5.504,42
12:43:17 2.267,00 1,52100 1,28 MTAA 3,45 3.452,83
12:50:27 5.000,00 1,51950 2,81 MTAA 7,60 7.607,91
12:50:27 1.558,00 1,51950 0,88 MTAA 2,37 2.370,62
12:50:27 3.700,00 1,51950 2,08 MTAA 5,62 5.629,85
12:50:27 670,00 1,51950 0,38 MTAA 1,02 1.019,46
12:50:27 1.127,00 1,51950 0,63 MTAA 1,71 1.714,82
12:50:27 3.175,00 1,51950 1,79 MTAA 4,82 4.831,02
12:50:27 4.606,00 1,51950 2,59 MTAA 7,00 7.008,41
12:50:32 20.000,00 1,51850 11,24 MTAA 30,37 30.411,61
12:59:15 11.995,00 1,51750 6,74 MTAA 18,20 18.227,35
13:01:50 20.000,00 1,51650 11,22 MTAA 30,33 30.371,55
13:18:48 521,00 1,51650 0,29 MTAA 0,79 791,18
13:18:48 5.000,00 1,51650 2,81 MTAA 7,58 7.592,89
13:18:48 3.699,00 1,51650 2,08 MTAA 5,61 5.617,22
13:18:48 4.610,00 1,51650 2,59 MTAA 6,99 7.000,64
13:18:48 2.003,00 1,51650 1,12 MTAA 3,04 3.041,71
13:18:48 1.800,00 1,51650 1,01 MTAA 2,73 2.733,44
13:18:48 2.367,00 1,51650 1,33 MTAA 3,59 3.594,47
13:26:23 16.573,00 1,51650 9,30 MTAA 25,13 25.167,39
13:26:23 3.427,00 1,51650 1,92 MTAA 5,20 5.204,17
13:30:04 20.000,00 1,51600 11,22 MTAA 30,32 30.361,54
13:40:41 3.614,00 1,51600 2,03 MTAA 5,48 5.486,33
13:40:41 5.000,00 1,51600 2,81 MTAA 7,58 7.590,39
13:40:41 3.175,00 1,51600 1,78 MTAA 4,81 4.819,89

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 26/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

Side: BUY Currency: EUR Trade time: 17:18:13
Order Qty: 2.500.000,00 Order Avrg Price: 1,517644 Settl. Date: 30/01/2024
Net Amount: 3.799.307,98 Charges/Taxes: 3.793,88 Customer fees: 1.403,84
Time Exec Quantity Price Fees. Exec Market Charges Amount
13:40:41 4.284,00 1,51600 2,40 MTAA 6,49 6.503,44
13:40:41 3.700,00 1,51600 2,08 MTAA 5,61 5.616,88
13:40:41 227,00 1,51600 0,13 MTAA 0,34 344,60
13:44:44 20.000,00 1,51350 11,20 MTAA 30,27 30.311,47
13:53:46 5.877,00 1,51100 3,29 MTAA 8,88 8.892,31
13:53:46 1.200,00 1,51100 0,67 MTAA 1,81 1.815,68
13:53:46 3.550,00 1,51100 1,99 MTAA 5,36 5.371,40
13:53:46 9.373,00 1,51100 5,24 MTAA 14,16 14.182,01
14:00:18 2.635,00 1,51200 1,47 MTAA 3,98 3.989,58
14:00:18 3.700,00 1,51200 2,07 MTAA 5,59 5.602,06
14:00:18 670,00 1,51200 0,38 MTAA 1,01 1.014,43
14:02:28 46,00 1,51250 0,03 MTAA 0,07 69,67
14:02:28 5.000,00 1,51250 2,80 MTAA 7,56 7.572,86
14:04:00 29,00 1,51250 0,02 MTAA 0,04 43,92
14:04:00 3.700,00 1,51250 2,07 MTAA 5,60 5.603,92
14:04:00 1.837,00 1,51250 1,03 MTAA 2,78 2.782,27
14:04:00 330,00 1,51250 0,19 MTAA 0,50 499,81
14:04:00 670,00 1,51250 0,38 MTAA 1,01 1.014,76
14:04:13 20.000,00 1,51200 11,19 MTAA 30,24 30.281,43
14:04:16 20.000,00 1,51100 11,18 MTAA 30,22 30.261,40
14:17:41 2.410,00 1,51100 1,35 MTAA 3,64 3.646,50
14:17:41 1.332,00 1,51100 0,75 MTAA 2,01 2.015,41
14:17:41 3.700,00 1,51100 2,07 MTAA 5,59 5.598,36
14:17:41 670,00 1,51100 0,38 MTAA 1,01 1.013,76
14:17:41 1.800,00 1,51100 1,01 MTAA 2,72 2.723,53
14:17:41 3.175,00 1,51100 1,78 MTAA 4,80 4.804,00
14:17:41 4.850,00 1,51100 2,71 MTAA 7,33 7.338,39
14:22:42 134,00 1,51100 0,08 MTAA 0,20 202,75
14:22:42 3.700,00 1,51100 2,07 MTAA 5,59 5.598,36
14:22:42 670,00 1,51100 0,38 MTAA 1,01 1.013,76
14:22:42 1.800,00 1,51100 1,01 MTAA 2,72 2.723,53
14:24:26 66,00 1,51100 0,04 MTAA 0,10 99,86
14:24:26 3.700,00 1,51100 2,07 MTAA 5,59 5.598,36
14:24:26 1.800,00 1,51100 1,01 MTAA 2,72 2.723,53
14:24:26 670,00 1,51100 0,38 MTAA 1,01 1.013,76
14:25:19 20.000,00 1,51000 11,17 MTAA 30,20 30.241,37
14:31:29 1.332,00 1,51050 0,74 MTAA 2,01 2.014,74
14:31:29 874,00 1,51050 0,49 MTAA 1,32 1.321,99
14:31:29 27,00 1,51050 0,02 MTAA 0,04 40,84
14:31:29 4.265,00 1,51050 2,38 MTAA 6,44 6.451,11
14:32:28 20.000,00 1,50700 11,15 MTAA 30,14 30.181,29
14:35:53 20.000,00 1,50800 11,16 MTAA 30,16 30.201,32
14:43:21 5.088,00 1,51000 2,84 MTAA 7,68 7.693,41
14:43:21 14.912,00 1,51000 8,33 MTAA 22,52 22.547,97
14:44:16 20.000,00 1,50800 11,16 MTAA 30,16 30.201,32
14:52:34 20.000,00 1,50900 11,17 MTAA 30,18 30.221,35
14:57:11 20.000,00 1,50700 11,15 MTAA 30,14 30.181,29
15:02:12 5.140,00 1,50500 2,86 MTAA 7,74 7.746,30
15:02:12 2.479,00 1,50500 1,38 MTAA 3,73 3.736,01
15:02:12 1.332,00 1,50500 0,74 MTAA 2,00 2.007,41
15:02:12 1.800,00 1,50500 1,00 MTAA 2,71 2.712,71
15:02:12 4.817,00 1,50500 2,68 MTAA 7,25 7.259,52

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 26/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

MTAA

Order Qty: 2.500.000,00 Order Avrg Price: 1,517644 Settl. Date: 30/01/2024
Net Amount: 3.799.307,98 Charges/Taxes: 3.793,88 Customer fees: 1.403,84
Time Exec Quantity Price Fees. Exec Market Charges Amount
15:02:12 3.687,00 1,50500 2,05 MTAA 5,55 5.556,54
15:06:29 5.000,00 1,50600 2,79 MTAA 7,53 7.540,32
15:06:29 3.175,00 1,50600 1,77 MTAA 4,78 4.788,10
15:06:29 3.614,00 1,50600 2,01 MTAA 5,44 5.450,14
15:06:29 2.339,00 1,50600 1,30 MTAA 3,52 3.527,36
15:06:29 1.800,00 1,50600 1,00 MTAA 2,71 2.714,51
15:06:29 4.072,00 1,50600 2,27 MTAA 6,13 6.140,83
15:10:48 474,00 1,50750 0,26 MTAA 0,71 715,53
15:10:54 2.437,00 1,50800 1,36 MTAA 3,67 3.680,03
15:10:54 3.558,00 1,50800 1,99 MTAA 5,37 5.372,81
15:10:54 3.109,00 1,50800 1,74 MTAA 4,69 4.694,80
15:10:54 5.295,00 1,50800 2,95 MTAA 7,98 7.995,80
15:10:54 3.175,00 1,50800 1,77 MTAA 4,79 4.794,46
15:14:38 984,00 1,50400 0,55 MTAA 1,48 1.481,96
15:14:38 76,00 1,50400 0,04 MTAA 0,11 114,46
15:14:38 5.292,00 1,50400 2,95 MTAA 7,96 7.970,07
15:14:38 693,00 1,50400 0,39 MTAA 1,04 1.043,70
15:14:38 4.497,00 1,50400 2,50 MTAA 6,76 6.772,75
15:16:37 20.000,00 1,50300 11,12 MTAA 30,06 30.101,18
15:21:08 2.238,00 1,50250 1,24 MTAA 3,36 3.367,20
15:21:08 3.906,00 1,50250 2,17 MTAA 5,87 5.876,80
15:22:23 19,00 1,50300 0,01 MTAA 0,03 28,60
15:22:23 549,00 1,50300 0,31 MTAA 0,83 826,28
15:22:23 4.553,00 1,50300 2,53 MTAA 6,84 6.852,53
15:22:23 900,00 1,50300 0,50 MTAA 1,35 1.354,55
15:22:23 3.175,00 1,50300 1,77 MTAA 4,77 4.778,56
15:24:13 15.249,00 1,50350 8,48 MTAA 22,93 22.958,28
15:24:13 3.700,00 1,50350 2,06 MTAA 5,56 5.570,57
15:26:50 20.000,00 1,50450 11,13 MTAA 30,09 30.131,22
15:31:51 3.175,00 1,50800 1,77 MTAA 4,79 4.794,46
15:31:51 2.855,00 1,50800 1,59 MTAA 4,31 4.311,24
15:33:00 3.174,00 1,50900 1,77 MTAA 4,79 4.796,13
15:33:00 4.450,00 1,50900 2,49 MTAA 6,72 6.724,25
15:33:00 8.335,00 1,50900 4,65 MTAA 12,58 12.594,75
15:33:00 4.041,00 1,50900 2,26 MTAA 6,10 6.106,22
15:36:46 3.784,00 1,50650 2,11 MTAA 5,70 5.708,41
15:36:46 2.994,00 1,50650 1,67 MTAA 4,51 4.516,64
15:38:02 5.000,00 1,50600 2,79 MTAA 7,53 7.540,32
15:38:02 3.659,00 1,50600 2,04 MTAA 5,51 5.518,00
15:39:38 20.000,00 1,50650 11,15 MTAA 30,13 30.171,28
15:43:17 2.674,00 1,50350 1,49 MTAA 4,02 4.025,87
15:43:17 740,00 1,50350 0,41 MTAA 1,11 1.114,11
15:43:17 1.800,00 1,50350 1,00 MTAA 2,71 2.710,01
15:43:17 6.799,00 1,50350 3,78 MTAA 10,22 10.236,30
15:43:17 1.302,00 1,50350 0,72 MTAA 1,96 1.960,24
15:45:40 2.594,00 1,50450 1,44 MTAA 3,90 3.908,02
15:45:40 10.062,00 1,50450 5,60 MTAA 15,14 15.159,02
15:45:40 740,00 1,50450 0,41 MTAA 1,11 1.114,86
15:48:02 2.712,00 1,50450 1,51 MTAA 4,08 4.085,79
15:48:02 740,00 1,50450 0,41 MTAA 1,11 1.114,86
15:48:02 5.452,00 1,50450 3,04 MTAA 8,20 8.213,77
15:48:02 5.664,00 1,50450 3,15 MTAA 8,52 8.533,16

Side: BUY Trade time: 17:18:13

EUR

Currency:

Customer: SAIPEM SPA (013904966) Trade date: 26/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

MTAA

Order Market:

Side: BUY Currency: EUR Trade time: 17:18:13
Order Qty: 2.500.000,00 Order Avrg Price: 1,517644 Settl. Date: 30/01/2024
Net Amount: 3.799.307,98 Charges/Taxes: 3.793,88 Customer fees: 1.403,84
Time Exec Quantity Price Fees. Exec Market Charges Amount
15:48:02 3.243,00 1,50450 1,81 MTAA 4,88 4.885,78
15:48:02 2.189,00 1,50450 1,22 MTAA 3,29 3.297,86
15:51:32 66,00 1,50550 0,04 MTAA 0,10 99,50
15:51:32 586,00 1,50550 0,33 MTAA 0,88 883,43
15:51:32 14.205,00 1,50550 7,91 MTAA 21,39 21.414,93
15:54:05 3.027,00 1,50750 1,69 MTAA 4,56 4.569,45
15:54:05 740,00 1,50750 0,41 MTAA 1,12 1.117,08
15:54:05 4.121,00 1,50750 2,30 MTAA 6,21 6.220,92
15:55:26 5.000,00 1,50800 2,79 MTAA 7,54 7.550,33
15:55:26 740,00 1,50800 0,41 MTAA 1,12 1.117,45
15:56:24 2.984,00 1,50800 1,67 MTAA 4,50 4.506,04
15:56:24 929,00 1,50800 0,52 MTAA 1,40 1.402,85
15:56:24 2.250,00 1,50800 1,26 MTAA 3,39 3.397,65
15:57:26 1.070,00 1,50750 0,60 MTAA 1,61 1.615,24
15:57:37 4.700,00 1,50800 2,62 MTAA 7,09 7.097,31
15:57:37 5.000,00 1,50800 2,79 MTAA 7,54 7.550,33
15:59:14 4.770,00 1,50750 2,66 MTAA 7,19 7.200,63
16:00:01 2.646,00 1,50850 1,48 MTAA 3,99 3.996,96
16:00:01 661,00 1,50850 0,37 MTAA 1,00 998,48
16:00:01 466,00 1,50850 0,26 MTAA 0,70 703,92
16:00:01 81,00 1,50850 0,05 MTAA 0,12 122,36
16:00:39 23,00 1,50850 0,01 MTAA 0,03 34,74
16:00:39 3.600,00 1,51000 2,01 MTAA 5,44 5.443,45
16:00:39 2.000,00 1,51000 1,12 MTAA 3,02 3.024,14
16:00:39 5.000,00 1,51000 2,79 MTAA 7,55 7.560,34
16:00:39 6.500,00 1,51000 3,63 MTAA 9,82 9.828,45
16:00:39 2.784,00 1,51000 1,56 MTAA 4,20 4.209,60
16:03:54 5.000,00 1,50850 2,79 MTAA 7,54 7.552,83
16:03:54 2.322,00 1,50850 1,30 MTAA 3,50 3.507,54
16:03:54 3.654,00 1,50850 2,04 MTAA 5,51 5.519,61
16:03:54 4.149,00 1,50850 2,32 MTAA 6,26 6.267,34
16:03:54 740,00 1,50850 0,41 MTAA 1,12 1.117,82
16:03:54 3.000,00 1,50850 1,67 MTAA 4,53 4.531,70
16:06:56 1.136,00 1,50850 0,63 MTAA 1,71 1.716,00

16:06:56 9.918,00 1,50850 5,54 MTAA 14,96 14.981,80 16:06:56 6.541,00 1,50850 3,65 MTAA 9,87 9.880,62 16:06:56 2.405,00 1,50850 1,34 MTAA 3,63 3.632,91 16:09:03 20.000,00 1,50800 11,16 MTAA 30,16 30.201,32 16:13:13 5.000,00 1,51000 2,79 MTAA 7,55 7.560,34 16:13:59 15.000,00 1,51000 8,38 MTAA 22,65 22.681,03 16:16:16 10.000,00 1,51200 5,59 MTAA 15,12 15.140,71 16:16:16 800,00 1,51200 0,45 MTAA 1,21 1.211,26 16:17:54 737,00 1,51150 0,41 MTAA 1,11 1.115,50 16:17:54 740,00 1,51150 0,41 MTAA 1,12 1.120,04 16:18:07 5.000,00 1,51200 2,80 MTAA 7,56 7.570,36 16:18:07 2.927,00 1,51200 1,64 MTAA 4,43 4.431,69 16:19:18 21,00 1,51100 0,01 MTAA 0,03 31,77 16:19:18 5.000,00 1,51100 2,80 MTAA 7,56 7.565,35 16:19:18 562,00 1,51100 0,31 MTAA 0,85 850,35 16:20:08 3.500,00 1,51200 1,96 MTAA 5,29 5.299,25 16:20:08 15.000,00 1,51200 8,39 MTAA 22,68 22.711,07 16:22:52 5.000,00 1,51100 2,80 MTAA 7,56 7.565,35

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657) Order Market: MTAA
Side: BUY Currency: EUR Trade time: 17:18:13
Order Qty: 2.500.000,00 Order Avrg Price: 1,517644 Settl. Date: 30/01/2024
Net Amount: 3.799.307,98 Charges/Taxes: 3.793,88 Customer fees: 1.403,84
Time Exec Quantity Price Fees. Exec Market Charges Amount
16:23:36 581,00 1,51050 0,33 MTAA 0,88 878,80
16:23:41 510,00 1,51050 0,29 MTAA 0,77 771,41
16:23:45 5.000,00 1,51100 2,80 MTAA 7,56 7.565,35
16:23:45 2.994,00 1,51100 1,67 MTAA 4,52 4.530,13
16:23:45 4.759,00 1,51100 2,66 MTAA 7,19 7.200,70
16:23:45 3.654,00 1,51100 2,04 MTAA 5,52 5.528,76
16:26:08 504,00 1,51050 0,28 MTAA 0,76 762,34
16:26:08 740,00 1,51050 0,41 MTAA 1,12 1.119,30
16:26:08 3.645,00 1,51050 2,04 MTAA 5,51 5.513,31
16:26:08 2.481,00 1,51050 1,39 MTAA 3,75 3.752,68
16:27:12 12.767,00 1,51050 7,14 MTAA 19,28 19.310,97
16:27:12 740,00 1,51050 0,41 MTAA 1,12 1.119,30
16:27:12 5.000,00 1,51050 2,79 MTAA 7,55 7.562,85
16:27:12 1.493,00 1,51050 0,83 MTAA 2,26 2.258,27
16:30:03 1.000,00 1,51200 0,56 MTAA 1,51 1.514,07
16:30:03 740,00 1,51200 0,41 MTAA 1,12 1.120,41
16:30:03 1.653,00 1,51200 0,93 MTAA 2,50 2.502,76
16:30:03 6.535,00 1,51200 3,66 MTAA 9,88 9.894,46
16:31:26 1.497,00 1,51250 0,84 MTAA 2,26 2.267,31
16:31:26 6.059,00 1,51250 3,39 MTAA 9,16 9.176,79
16:31:26 740,00 1,51250 0,41 MTAA 1,12 1.120,78
16:31:26 3.636,00 1,51250 2,04 MTAA 5,50 5.506,98
16:31:26 4.759,00 1,51250 2,66 MTAA 7,20 7.207,85
16:31:26 3.036,00 1,51250 1,70 MTAA 4,59 4.598,24
16:31:26 273,00 1,51250 0,15 MTAA 0,41 413,48
16:34:15 791,00 1,51250 0,44 MTAA 1,20 1.198,03
16:34:22 3.076,00 1,51300 1,72 MTAA 4,65 4.660,36
16:34:22 350,00 1,51300 0,20 MTAA 0,53 530,28
16:34:22 3.175,00 1,51300 1,78 MTAA 4,80 4.810,36
16:34:44 20.000,00 1,51250 11,19 MTAA 30,25 30.291,44
16:38:14 740,00 1,51350 0,41 MTAA 1,12 1.121,52
16:38:14 805,00 1,51350 0,45 MTAA 1,22 1.220,04
16:38:14 49,00 1,51350 0,03 MTAA 0,07 74,26
16:38:14 16,00 1,51350 0,01 MTAA 0,02 24,25
16:38:14 5.000,00 1,51350 2,80 MTAA 7,57 7.577,87
16:38:14 141,00 1,51350 0,08 MTAA 0,21 213,70
16:39:12 3.654,00 1,51300 2,05 MTAA 5,53 5.536,08
16:39:12
16:39:12
5.000,00
2.890,00
1,51300
1,51300
2,80
1,62
MTAA
MTAA
7,57
4,37
7.575,36
4.378,56
16:39:12 740,00 1,51300 0,41 MTAA 1,12 1.121,15
16:39:12 4.042,00 1,51300 2,26 MTAA 6,12 6.123,92
16:39:12 3.674,00 1,51300 2,06 MTAA 5,56 5.566,38
16:42:05 5.000,00 1,51350 2,80 MTAA 7,57 7.577,87
16:42:05 740,00 1,51350 0,41 MTAA 1,12 1.121,52
16:42:05 4.485,00 1,51350 2,51 MTAA 6,79 6.797,35
16:42:05 37,00 1,51350 0,02 MTAA 0,06 56,08
16:42:05 3.175,00 1,51350 1,78 MTAA 4,81 4.811,95
16:42:05 3.654,00 1,51350 2,05 MTAA 5,53 5.537,91
16:42:05 2.909,00 1,51350 1,63 MTAA 4,40 4.408,80
16:44:57 4.877,00 1,51450 2,73 MTAA 7,39 7.396,34
16:44:57 740,00 1,51450 0,42 MTAA 1,12 1.122,27
16:45:45 18.000,00 1,51550 10,09 MTAA 27,28 27.316,37

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 26/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

MTAA

Order Qty: 2.500.000,00 Order Avrg Price: 1,517644 Settl. Date: 30/01/2024
Net Amount: 3.799.307,98 Charges/Taxes: 3.793,88 Customer fees: 1.403,84
Time Exec Quantity Price Fees. Exec Market Charges Amount
16:48:20 1.800,00 1,51500 1,01 MTAA 2,73 2.730,74
16:48:20 740,00 1,51500 0,42 MTAA 1,12 1.122,64
16:48:42 1.055,00 1,51500 0,59 MTAA 1,60 1.600,51
16:48:42 3.654,00 1,51500 2,05 MTAA 5,54 5.543,39
16:49:22 4.987,00 1,51550 2,80 MTAA 7,56 7.568,15
16:49:22 3.654,00 1,51550 2,05 MTAA 5,54 5.545,22
16:49:22 3.175,00 1,51550 1,78 MTAA 4,81 4.818,30
16:49:22 740,00 1,51550 0,42 MTAA 1,12 1.123,01
16:49:22 4.177,00 1,51550 2,34 MTAA 6,33 6.338,92
16:51:46 3.302,00 1,51400 1,85 MTAA 5,00 5.006,08
16:51:46 5.086,00 1,51400 2,85 MTAA 7,70 7.710,75
16:51:46 4.759,00 1,51400 2,67 MTAA 7,21 7.215,00
16:52:05 20.000,00 1,51250 11,19 MTAA 30,25 30.291,44
16:52:05 6.100,00 1,51250 3,41 MTAA 9,23 9.238,89
16:57:24 7.178,00 1,51050 4,01 MTAA 10,84 10.857,22
16:57:24 740,00 1,51050 0,41 MTAA 1,12 1.119,30
16:58:32 20.000,00 1,51100 11,18 MTAA 30,22 30.261,40
17:01:25 63,00 1,50850 0,04 MTAA 0,10 95,17
17:01:25 517,00 1,50850 0,29 MTAA 0,78 780,96
17:01:25 5.260,00 1,50850 2,94 MTAA 7,93 7.945,58
17:01:25 2.597,00 1,50850 1,45 MTAA 3,92 3.922,94
17:01:25 46,00 1,50850 0,03 MTAA 0,07 69,49
17:02:38 5.000,00 1,50750 2,79 MTAA 7,54 7.547,83
17:02:38 740,00 1,50750 0,41 MTAA 1,12 1.117,08
17:02:38 4.177,00 1,50750 2,33 MTAA 6,30 6.305,45
17:02:38 85,00 1,50750 0,05 MTAA 0,13 128,31
17:02:38 1.800,00 1,50750 1,00 MTAA 2,71 2.717,22
17:02:39 19.101,00 1,50650 10,65 MTAA 28,78 28.815,08
17:07:04 1.248,00 1,50900 0,70 MTAA 1,88 1.885,81
17:07:04 1.603,00 1,50900 0,90 MTAA 2,42 2.422,24
17:07:29 2.507,00 1,50950 1,40 MTAA 3,78 3.789,50
17:07:29 740,00 1,50950 0,41 MTAA 1,12 1.118,56
17:07:29 5.426,00 1,50950 3,03 MTAA 8,19 8.201,77
17:07:29 4.204,00 1,50950 2,35 MTAA 6,35 6.354,63
17:07:29 3.116,00 1,50950 1,74 MTAA 4,70 4.710,05
17:07:29 4.007,00 1,50950 2,24 MTAA 6,05 6.056,85
17:10:20 4.500,00 1,50800 2,51 MTAA 6,79 6.795,30
17:10:20 6.056,00 1,50800 3,38 MTAA 9,13 9.144,96
17:10:20 6.080,00 1,50800 3,39 MTAA 9,17 9.181,20
17:10:20 3.364,00 1,50800 1,88 MTAA 5,07 5.079,86
17:13:12 1.436,00 1,50850 0,80 MTAA 2,17 2.169,17
17:13:12 1.332,00 1,50850 0,74 MTAA 2,01 2.012,07
17:13:12 6.080,00 1,50850 3,39 MTAA 9,17 9.184,25
17:13:12 586,00 1,50850 0,33 MTAA 0,88 885,19
17:13:12 7.845,00 1,50850 4,38 MTAA 11,83 11.850,40
17:13:12 2.721,00 1,50850 1,52 MTAA 4,10 4.110,25
17:16:04 4.688,00 1,50800 2,62 MTAA 7,07 7.079,19
17:16:04 4.990,00 1,50800 2,78 MTAA 7,52 7.535,23
17:16:04 6.080,00 1,50800 3,39 MTAA 9,17 9.181,20
17:16:04 4.242,00 1,50800 2,37 MTAA 6,40 6.405,70
17:18:13 5.000,00 1,50700 2,79 MTAA 7,54 7.545,32

17:18:13 4.906,00 1,50700 2,74 MTAA 7,39 7.403,47

Side: BUY Trade time: 17:18:13

EUR

Currency:

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657) Order Market: MTAA
Side: BUY Currency: EUR Trade time: 17:18:13
Order Qty: 2.500.000,00 Order Avrg Price: 1,517644 Settl. Date: 30/01/2024
Net Amount: 3.799.307,98 Charges/Taxes: 3.793,88 Customer fees: 1.403,84
Time Exec Quantity Price Fees. Exec Market Charges Amount
17:18:13 5.005,00 1,50700 2,79 MTAA 7,54 7.552,87
17:18:13 4.177,00 1,50700 2,33 MTAA 6,29 6.303,36
17:18:13 6.080,00 1,50700 3,39 MTAA 9,16 9.175,11
17:18:13 740,00 1,50700 0,41 MTAA 1,12 1.116,71
17:18:13 1.526,00 1,50700 0,85 MTAA 2,30 2.302,83
Fine Comunicato n.0232-7 Numero di Pagine: 49
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