Transaction in Own Shares • Jan 29, 2024
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

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]

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

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 |


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 |

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

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 |


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 |


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 |

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

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 |


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


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:


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 |


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 |


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

Customer: SAIPEM SPA (013904966) Trade date: 24/01/2024
Order Qty: Order Avrg Price:
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)
2.500.000,00
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


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:


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

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 |


| 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 |

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
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

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
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 |


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 |


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 |

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 |


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 |


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 |


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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