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Saipem

Transaction in Own Shares Jan 22, 2024

4504_rns_2024-01-22_9d8bd272-66ea-4690-969c-505d49cc2f06.pdf

Transaction in Own Shares

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Informazione
Regolamentata n.
0232-6-2024
Data/Ora Inizio Diffusione
22 Gennaio 2024 18:13:18
Euronext Milan
Societa' : SAIPEM
Identificativo Informazione
Regolamentata
: 185538
Nome utilizzatore : SAIPEMN04 - Calcagnini
Tipologia : 2.4
Data/Ora Ricezione : 22 Gennaio 2024 18:13:18
Data/Ora Inizio Diffusione : 22 Gennaio 2024 18:13:18
Oggetto : Saipem: Aggiornamento sul programma di
acquisto di azioni ordinarie Saipem/Update on
the buy-back programme of Saipem ordinary
shares

Testo del comunicato

Vedi allegato

REGULATED INFORMATION

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

Milano, 22 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 16 al 19 gennaio 2024 (inclusi), complessive n. 10.000.000 azioni proprie (pari allo 0,50% del capitale sociale) al prezzo medio ponderato di Euro 1,431846 per azione per un controvalore complessivo pari a Euro 14.318.460,00.

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)
16/01/2024 2.500.000 1,432737 3.581.842,50
17/01/2024 2.500.000 1,425381 3.563.452,50
18/01/2024 2.500.000 1,425574 3.563.935,00
19/01/2024 2.500.000 1,443692 3.609.230,00

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

A seguito degli acquisti sopra riportati, considerando le azioni proprie già in portafoglio, il numero complessivo delle azioni proprie detenute da Saipem al 19 gennaio 2024 è pari a 10.398.649, rappresentative dello 0,52% del capitale sociale.

Saipem è un leader globale nell'ingegneria e nella costruzione di grandi progetti nei settori dell'energia e delle infrastrutture, sia offshore che onshore. Saipem è una "One Company" organizzata in cinque business line: Asset Based Services, Energy Carriers, Offshore Wind, Sustainable Infrastructures, Robotics & Industrialized Solutions. La società dispone di 8 cantieri di fabbricazione e una flotta offshore di 23 navi da costruzione (di cui 21 di proprietà e 2 di proprietà di terzi e in gestione a Saipem) e 15 impianti di perforazione, di cui 8 di proprietà. Da sempre orientata all'innovazione tecnologica, la visione che ispira l'azienda è "Ingegneria per un futuro sostenibile". Per questo Saipem ogni giorno è impegnata a supportare i propri clienti nel percorso di transizione energetica verso il Net Zero, con mezzi, tecnologie e processi sempre più digitali orientati alla sostenibilità ambientale. Quotata alla Borsa di Milano, è presente in più di 50 paesi nel mondo e impiega circa 30.000 persone di oltre 120 nazionalità.

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

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

Investor Relations E-mail: [email protected]

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

REGULATED INFORMATION

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

Milan, January 22, 2024 - Following the notification, on January 15, 2024, of the launch of the buy-back 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 16 to 19, 2024 (included), bought back on the Euronext Milan Market a total of 10,000,000 own shares (equal to 0.50% of the share capital) at the weighted average price of Euro 1.431846 per share, for a total of Euro 14,318,460.00.

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 16, 2024 2,500,000 1.432737 3,581,842.50
January 17, 2024 2,500,000 1.425381 3,563,452.50
January 18, 2024 2,500,000 1.425574 3,563,935.00
January 19, 2024 2,500,000 1.443692 3,609,230.00

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

Following the above mentioned transactions and considering the treasury shares already in the portfolio, as at January 19, 2024, Saipem S.p.A. holds no. 10,398,649 treasury shares, representing 0.52% 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]

MTAA

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 16/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

Side: BUY Currency: EUR Trade time: 17:20:24
Order Qty: 2.500.000,00 Order Avrg Price: 1,432737 Settl. Date: 18/01/2024
Net Amount: 3.586.748,49 Charges/Taxes: 3.581,69 Customer fees: 1.325,30
Time Exec Quantity Price Fees. Exec Market Charges Amount
09:00:10 377,00 1,41400 0,20 MTAA 0,53 533,81
09:00:10 24.623,00 1,41400 12,88 MTAA 34,82 34.864,62
09:00:30 21.000,00 1,41300 10,98 MTAA 29,67 29.713,65
09:00:30 4.000,00 1,41300 2,09 MTAA 5,65 5.659,74
09:00:42 25.000,00 1,41250 13,07 MTAA 35,31 35.360,88
09:00:52 25.000,00 1,41250 13,07 MTAA 35,31 35.360,88
09:01:07 25.000,00 1,41100 13,05 MTAA 35,28 35.323,33
09:01:27 25.000,00 1,40900 13,03 MTAA 35,23 35.273,26
09:01:59 6.140,00 1,40900 3,20 MTAA 8,65 8.663,11
09:01:59 18.860,00 1,40900 9,83 MTAA 26,57 26.610,15
09:05:37 25.000,00 1,40750 13,02 MTAA 35,19 35.235,71
09:07:51 25.000,00 1,41100 13,05 MTAA 35,28 35.323,33
09:07:57 25.000,00 1,40950 13,04 MTAA 35,24 35.285,78
09:09:13 1.987,00 1,41200 1,04 MTAA 2,81 2.809,49
09:09:13 23.013,00 1,41200 12,02 MTAA 32,49 32.538,87
09:09:55 658,00 1,41350 0,34 MTAA 0,93 931,36
09:09:55 24.342,00 1,41350 12,73 MTAA 34,41 34.454,56
09:11:32 14.523,00 1,41050 7,58 MTAA 20,48 20.512,75
09:11:32 10.477,00 1,41050 5,47 MTAA 14,78 14.798,05
09:15:31 25.000,00 1,41600 13,10 MTAA 35,40 35.448,50
09:17:00 2.750,00 1,41650 1,44 MTAA 3,90 3.900,71
09:17:00 19.500,00 1,41650 10,22 MTAA 27,62 27.659,59
09:17:00 2.750,00 1,41650 1,44 MTAA 3,90 3.900,71
09:19:52 70,00 1,41600 0,04 MTAA 0,10 99,26
09:19:52 24.930,00 1,41600 13,06 MTAA 35,30 35.349,24
09:20:50 5.928,00 1,41600 3,11 MTAA 8,39 8.405,55
09:20:50 19.072,00 1,41600 9,99 MTAA 27,01 27.042,95
09:29:14 25.000,00 1,41700 13,11 MTAA 35,43 35.473,53
09:29:14 4.000,00 1,41700 2,10 MTAA 5,67 5.675,77
09:29:14 2.269,00 1,41700 1,19 MTAA 3,22 3.219,58
09:29:14 18.731,00 1,41700 9,82 MTAA 26,54 26.578,19
09:30:23 21.000,00 1,41650 11,01 MTAA 29,75 29.787,25
09:30:23 4.000,00 1,41650 2,10 MTAA 5,67 5.673,76
09:44:14 2.121,00 1,42050 1,12 MTAA 3,01 3.017,01
09:44:14 22.879,00 1,42050 12,03 MTAA 32,50 32.544,14
09:48:09 9.781,00 1,42200 5,15 MTAA 13,91 13.927,64
09:48:09 15.219,00 1,42200 8,01 MTAA 21,64 21.671,07
09:56:22 25.000,00 1,42200 13,15 MTAA 35,55 35.598,70
09:56:25 25.000,00 1,42100 13,14 MTAA 35,53 35.573,67
10:11:01 25.000,00 1,43550 13,28 MTAA 35,89 35.936,67
10:15:46 21.000,00 1,43800 11,17 MTAA 30,20 30.239,37
10:15:46 4.000,00 1,43800 2,13 MTAA 5,75 5.759,88
10:21:01 3.847,00 1,43550 2,04 MTAA 5,52 5.529,93
10:21:01 21.153,00 1,43550 11,24 MTAA 30,37 30.406,73
10:24:00 1.512,00 1,43200 0,80 MTAA 2,17 2.168,15
10:24:00 23.488,00 1,43200 12,45 MTAA 33,63 33.680,90
10:26:43 25.000,00 1,43600 13,28 MTAA 35,90 35.949,18
10:27:44 8.490,00 1,43550 4,51 MTAA 12,19 12.204,09
10:27:44 16.510,00 1,43550 8,77 MTAA 23,70 23.732,57
10:29:15 25.000,00 1,43200 13,25 MTAA 35,80 35.849,05
10:37:35 25.000,00 1,43300 13,26 MTAA 35,83 35.874,08
10:45:20 4.222,00 1,42950 2,23 MTAA 6,04 6.043,62

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 16/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

Side: BUY Currency: EUR Trade time: 17:20:24
Order Qty: 2.500.000,00 Order Avrg Price: 1,432737 Settl. Date: 18/01/2024
Net Amount: 3.586.748,49 Charges/Taxes: 3.581,69 Customer fees: 1.325,30
Time Exec Quantity Price Fees. Exec Market Charges Amount
10:45:20 20.778,00 1,42950 10,99 MTAA 29,70 29.742,84
10:46:24 15.320,00 1,42850 8,10 MTAA 21,88 21.914,60
10:46:24 9.680,00 1,42850 5,12 MTAA 13,83 13.846,82
10:49:41 25.000,00 1,42700 13,20 MTAA 35,68 35.723,88
10:55:46 5.349,00 1,43000 2,83 MTAA 7,65 7.659,55
10:55:46 19.651,00 1,43000 10,40 MTAA 28,10 28.139,43
11:02:05 25.000,00 1,42800 13,21 MTAA 35,70 35.748,91
11:03:38 25.000,00 1,42650 13,20 MTAA 35,66 35.711,36
11:18:56 25.000,00 1,42600 13,19 MTAA 35,65 35.698,84
11:31:02 25.000,00 1,42700 13,20 MTAA 35,68 35.723,88
11:33:11 424,00 1,42600 0,22 MTAA 0,60 605,45
11:39:57 2.779,00 1,42800 1,47 MTAA 3,97 3.973,85
11:53:11 4.000,00 1,42750 2,11 MTAA 5,71 5.717,82
11:53:11 16.000,00 1,42750 8,45 MTAA 22,84 22.871,29
11:56:55 5.378,00 1,42550 2,84 MTAA 7,67 7.676,84
11:56:55 14.622,00 1,42550 7,71 MTAA 20,84 20.872,22
12:05:00 4.000,00 1,42800 2,11 MTAA 5,71 5.719,83
12:05:00 5.198,00 1,42800 2,75 MTAA 7,42 7.432,91
12:05:00 2.168,00 1,42800 1,15 MTAA 3,10 3.100,15
12:05:00 4.307,00 1,42800 2,28 MTAA 6,15 6.158,82
12:05:00 4.100,00 1,42800 2,17 MTAA 5,85 5.862,82
12:05:00 227,00 1,42800 0,12 MTAA 0,32 324,60
12:10:59 2.424,00 1,42700 1,28 MTAA 3,46 3.463,79
12:10:59 2.697,00 1,42700 1,42 MTAA 3,85 3.853,89
12:12:33 2.219,00 1,42900 1,17 MTAA 3,17 3.175,29
12:12:33 1.000,00 1,42900 0,53 MTAA 1,43 1.430,96
12:12:33 11.000,00 1,42900 5,82 MTAA 15,72 15.740,54
12:12:33 1.121,00 1,42900 0,59 MTAA 1,60 1.604,10
12:17:19 72,00 1,42950 0,04 MTAA 0,10 103,06
12:17:20 773,00 1,43000 0,41 MTAA 1,11 1.106,90
12:17:20 4.000,00 1,43000 2,12 MTAA 5,72 5.727,84
12:17:20 15.227,00 1,43000 8,06 MTAA 21,77 21.804,44
12:18:43 20.000,00 1,42950 10,58 MTAA 28,59 28.629,17
12:30:20 1.200,00 1,42700 0,63 MTAA 1,71 1.714,75
12:30:20 2.409,00 1,42700 1,27 MTAA 3,44 3.442,35
12:31:33 2.699,00 1,42850 1,43 MTAA 3,86 3.860,80
12:32:28 2.448,00 1,42850 1,29 MTAA 3,50 3.501,76
12:32:28 3.093,00 1,42850 1,64 MTAA 4,42 4.424,40
12:33:43 20.000,00 1,42700 10,56 MTAA 28,54 28.579,10
12:40:19 16.830,00 1,43400 8,93 MTAA 24,13 24.167,28
12:40:19 6,00 1,43400 0,00 MTAA 0,01 8,62
12:40:19 3.164,00 1,43400 1,68 MTAA 4,54 4.543,39
12:43:37 5.388,00 1,43100 2,85 MTAA 7,71 7.720,79
12:50:38 1.273,00 1,43850 0,68 MTAA 1,83 1.833,72
12:50:38 3.221,00 1,43850 1,71 MTAA 4,63 4.639,76
12:50:38 1.001,00 1,43850 0,53 MTAA 1,44 1.441,91
12:50:38 4.000,00 1,43850 2,13 MTAA 5,75 5.761,88
12:50:38 5.000,00 1,43850 2,66 MTAA 7,19 7.202,35
12:56:08 4.000,00 1,44100 2,13 MTAA 5,76 5.771,90
12:56:08 2.000,00 1,44100 1,07 MTAA 2,88 2.885,95
12:56:08 660,00 1,44100 0,35 MTAA 0,95 952,36
12:56:08 5.000,00 1,44100 2,67 MTAA 7,21 7.214,87

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 16/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

MTAA

Side: BUY Currency: EUR Trade time: 17:20:24
Order Qty: 2.500.000,00 Order Avrg Price: 1,432737 Settl. Date: 18/01/2024
Net Amount: 3.586.748,49 Charges/Taxes: 3.581,69 Customer fees: 1.325,30
Time Exec Quantity Price Fees. Exec Market Charges Amount
12:56:08 3.388,00 1,44100 1,81 MTAA 4,88 4.888,80
13:02:02 500,00 1,44050 0,27 MTAA 0,72 721,24
13:02:02 4.000,00 1,44050 2,13 MTAA 5,76 5.769,89
13:02:02 2.216,00 1,44050 1,18 MTAA 3,19 3.196,52
13:02:02 3.388,00 1,44050 1,81 MTAA 4,88 4.887,10
13:02:02 4.084,00 1,44050 2,18 MTAA 5,88 5.891,06
13:02:02 5.198,00 1,44050 2,77 MTAA 7,49 7.497,98
13:02:02 614,00 1,44050 0,33 MTAA 0,88 885,68
13:10:25 859,00 1,43950 0,46 MTAA 1,24 1.238,22
13:10:25 2.418,00 1,43950 1,29 MTAA 3,48 3.485,48
13:10:25 2.264,00 1,43950 1,21 MTAA 3,26 3.263,49
13:12:46 99,00 1,43900 0,05 MTAA 0,14 142,66
13:12:46 4.000,00 1,43900 2,13 MTAA 5,76 5.763,89
13:14:30 2.450,00 1,43950 1,31 MTAA 3,53 3.531,61
13:15:31 265,00 1,43950 0,14 MTAA 0,38 381,99
13:15:38 2.000,00 1,44000 1,07 MTAA 2,88 2.883,95
13:15:38 1.000,00 1,44000 0,53 MTAA 1,44 1.441,97
13:15:38 1.000,00 1,44000 0,53 MTAA 1,44 1.441,97
13:15:38 2.520,00 1,44000 1,34 MTAA 3,63 3.633,77
13:15:38 939,00 1,44000 0,50 MTAA 1,35 1.354,01
13:18:41 3.000,00 1,44000 1,60 MTAA 4,32 4.325,92
13:18:41 1.900,00 1,44000 1,01 MTAA 2,74 2.739,75
13:18:41 2.728,00 1,44000 1,45 MTAA 3,93 3.933,70
13:18:41 12.372,00 1,44000 6,59 MTAA 17,82 17.840,09
13:26:26 5.000,00 1,44000 2,66 MTAA 7,20 7.209,86
13:26:26 3.388,00 1,44000 1,81 MTAA 4,88 4.885,40
13:29:36 2.428,00 1,44350 1,30 MTAA 3,50 3.509,62
13:29:36 3.024,00 1,44350 1,62 MTAA 4,37 4.371,12
13:29:36 3.388,00 1,44350 1,81 MTAA 4,89 4.897,28
13:32:54 4.000,00 1,44600 2,14 MTAA 5,78 5.791,92
13:32:54 1.800,00 1,44600 0,96 MTAA 2,60 2.606,37
13:32:54 4.500,00 1,44600 2,41 MTAA 6,51 6.515,92
13:34:27 20.000,00 1,44750 10,71 MTAA 28,95 28.989,66
13:36:28 20.000,00 1,44750 10,71 MTAA 28,95 28.989,66
13:37:10 3.557,00 1,44750 1,91 MTAA 5,15 5.155,81
13:37:10 16.443,00 1,44750 8,81 MTAA 23,80 23.833,85
14:10:56 1.450,00 1,45000 0,78 MTAA 2,10 2.105,38
14:10:56 8.550,00 1,45000 4,59 MTAA 12,40 12.414,48
14:13:52 4.000,00 1,45100 2,15 MTAA 5,80 5.811,95
14:13:52 5.198,00 1,45100 2,79 MTAA 7,54 7.552,63
14:13:52 802,00 1,45100 0,43 MTAA 1,16 1.165,30
14:15:58 1.500,00 1,45100 0,81 MTAA 2,18 2.179,48
14:15:58 4.000,00 1,45150 2,15 MTAA 5,81 5.813,95
14:15:58 5.948,00 1,45150 3,19 MTAA 8,63 8.645,35
14:15:58 2.534,00 1,45150 1,36 MTAA 3,68 3.683,14
14:15:58 6.450,00 1,45150 3,46 MTAA 9,36 9.375,00
14:15:58 3.935,00 1,45150 2,11 MTAA 5,71 5.719,48
14:15:58 4.000,00 1,45200 2,15 MTAA 5,81 5.815,96
14:15:58 2.526,00 1,45200 1,36 MTAA 3,67 3.672,78
14:15:58 4.071,00 1,45200 2,19 MTAA 5,91 5.919,19
14:15:58 2.300,00 1,45200 1,24 MTAA 3,34 3.344,18

14:15:58 6.450,00 1,45200 3,47 MTAA 9,37 9.378,23

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 16/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

Side: BUY Currency: EUR Trade time: 17:20:24
Order Qty: 2.500.000,00 Order Avrg Price: 1,432737 Settl. Date: 18/01/2024
Net Amount: 3.586.748,49 Charges/Taxes: 3.581,69 Customer fees: 1.325,30
Time Exec Quantity Price Fees. Exec Market Charges Amount
14:15:58 5.844,00 1,45200 3,14 MTAA 8,49 8.497,11
14:15:58 50.442,00 1,45200 27,10 MTAA 73,24 73.342,13
14:19:22 10.000,00 1,45250 5,37 MTAA 14,53 14.544,90
14:20:34 98,00 1,45150 0,05 MTAA 0,14 142,44
14:20:34 44,00 1,45150 0,02 MTAA 0,06 63,95
14:21:31 12.000,00 1,45000 6,44 MTAA 17,40 17.423,84
14:23:42 10.000,00 1,44800 5,36 MTAA 14,48 14.499,84
14:26:38 3.388,00 1,44850 1,82 MTAA 4,91 4.914,24
14:26:38 4.000,00 1,44850 2,14 MTAA 5,79 5.801,94
14:26:38 2.612,00 1,44850 1,40 MTAA 3,78 3.788,67
14:28:27 10.000,00 1,44750 5,36 MTAA 14,48 14.494,83
14:32:19 3.989,00 1,44850 2,14 MTAA 5,78 5.785,98
14:32:19 1.242,00 1,44850 0,67 MTAA 1,80 1.801,50
14:33:47 4.000,00 1,44950 2,15 MTAA 5,80 5.805,94
14:34:53 4.000,00 1,45150 2,15 MTAA 5,81 5.813,95
14:34:53 3.388,00 1,45150 1,82 MTAA 4,92 4.924,42
14:40:59 4.000,00 1,45050 2,15 MTAA 5,80 5.809,95
14:40:59 3.943,00 1,45050 2,12 MTAA 5,72 5.727,16
14:40:59 3.905,00 1,45050 2,10 MTAA 5,66 5.671,96
14:40:59 2.659,00 1,45050 1,43 MTAA 3,86 3.862,16
14:40:59 6.309,00 1,45050 3,39 MTAA 9,15 9.163,74
14:46:29 3.388,00 1,44450 1,81 MTAA 4,89 4.900,67
14:46:29 4.473,00 1,44450 2,39 MTAA 6,46 6.470,10
14:48:31 2.390,00 1,44650 1,28 MTAA 3,46 3.461,87
14:48:31 6.464,00 1,44650 3,46 MTAA 9,35 9.362,99
14:48:31 1.800,00 1,44650 0,96 MTAA 2,60 2.607,27
14:48:31 2.603,00 1,44650 1,39 MTAA 3,77 3.770,40
14:48:31 4.000,00 1,44650 2,14 MTAA 5,79 5.793,93
14:48:31 5.198,00 1,44650 2,78 MTAA 7,52 7.529,21
14:48:31 2.545,00 1,44650 1,36 MTAA 3,68 3.686,39
14:54:52 9.825,00 1,44450 5,25 MTAA 14,19 14.211,66
14:54:52 357,00 1,44450 0,19 MTAA 0,52 516,39
14:54:52 1.082,00 1,44450 0,58 MTAA 1,56 1.565,09
14:57:39 1.685,00 1,44400 0,90 MTAA 2,43 2.436,47
14:57:39 2.454,00 1,44400 1,31 MTAA 3,54 3.548,43
14:57:39 6.356,00 1,44400 3,40 MTAA 9,18 9.190,64
15:00:12 2.000,00 1,44500 1,07 MTAA 2,89 2.893,96
15:00:12 4.989,00 1,44500 2,67 MTAA 7,21 7.218,98
15:00:12 4.000,00 1,44500 2,14 MTAA 5,78 5.787,92
15:00:12 2.641,00 1,44500 1,41 MTAA 3,82 3.821,47
15:00:12 3.812,00 1,44500 2,04 MTAA 5,51 5.515,89
15:00:12 4.705,00 1,44500 2,52 MTAA 6,80 6.808,04
15:00:12 2.853,00 1,44500 1,53 MTAA 4,12 4.128,23
15:06:10 488,00 1,44700 0,26 MTAA 0,71 707,10
15:06:10 4.500,00 1,44700 2,41 MTAA 6,51 6.520,42
15:06:10 2.269,00 1,44700 1,22 MTAA 3,28 3.287,74
15:07:52 3.818,00 1,44750 2,05 MTAA 5,53 5.534,13
15:07:52 3.812,00 1,44750 2,04 MTAA 5,52 5.525,43
15:07:52 2.571,00 1,44750 1,38 MTAA 3,72 3.726,62
15:07:52 4.000,00 1,44750 2,14 MTAA 5,79 5.797,93
15:07:52 4.000,00 1,44750 2,14 MTAA 5,79 5.797,93
15:07:52 1.800,00 1,44750 0,96 MTAA 2,61 2.609,07

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 16/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

MTAA

Order Qty: 2.500.000,00 Order Avrg Price: 1,432737 Settl. Date: 18/01/2024
Net Amount: 3.586.748,49 Charges/Taxes: 3.581,69 Customer fees: 1.325,30
Time Exec Quantity Price Fees. Exec Market Charges Amount
15:07:52 4.037,00 1,44750 2,16 MTAA 5,84 5.851,56
15:07:52 962,00 1,44750 0,52 MTAA 1,39 1.394,40
15:13:36 4.000,00 1,44450 2,14 MTAA 5,78 5.785,92
15:13:36 1.800,00 1,44450 0,96 MTAA 2,60 2.603,66
15:13:36 2.526,00 1,44450 1,35 MTAA 3,65 3.653,81
15:13:36 3.824,00 1,44450 2,04 MTAA 5,52 5.531,34
15:13:36 330,00 1,44450 0,18 MTAA 0,48 477,34
15:13:36 4.100,00 1,44450 2,19 MTAA 5,92 5.930,56
15:13:36 5.198,00 1,44450 2,78 MTAA 7,51 7.518,80
15:13:36 3.222,00 1,44450 1,72 MTAA 4,65 4.660,56
15:19:09 23.506,00 1,44400 12,56 MTAA 33,94 33.989,17
15:24:15 2.860,00 1,44550 1,53 MTAA 4,13 4.139,79
15:24:15 8.368,00 1,44550 4,48 MTAA 12,10 12.112,52
15:26:38 12.427,00 1,44400 6,64 MTAA 17,94 17.969,17
15:26:38 3.475,00 1,44400 1,86 MTAA 5,02 5.024,77
15:29:58 5.551,00 1,44300 2,96 MTAA 8,01 8.021,07
15:29:58 2.650,00 1,44300 1,42 MTAA 3,82 3.829,19
15:29:58 8.861,00 1,44300 4,73 MTAA 12,79 12.803,94
15:29:58 1.127,00 1,44300 0,60 MTAA 1,63 1.628,49
15:29:58 4.100,00 1,44300 2,19 MTAA 5,92 5.924,41
15:29:58 2.711,00 1,44300 1,45 MTAA 3,91 3.917,33
15:35:03 4.000,00 1,44100 2,13 MTAA 5,76 5.771,90
15:35:03 3.812,00 1,44100 2,03 MTAA 5,49 5.500,62
15:35:03 3.077,00 1,44100 1,64 MTAA 4,43 4.440,03
15:35:03 359,00 1,44100 0,19 MTAA 0,52 518,03
15:37:19 25.000,00 1,43750 13,30 MTAA 35,94 35.986,73
15:42:13 2.700,00 1,43750 1,44 MTAA 3,88 3.886,57
15:42:13 3.812,00 1,43750 2,03 MTAA 5,48 5.487,26
15:42:13 3.041,00 1,43750 1,62 MTAA 4,37 4.377,43
15:42:13 3.388,00 1,43750 1,80 MTAA 4,87 4.876,92
15:44:43 3.942,00 1,43500 2,09 MTAA 5,66 5.664,52
15:45:28 5.592,00 1,43400 2,97 MTAA 8,02 8.029,91
15:45:28 19.408,00 1,43400 10,30 MTAA 27,83 27.869,20
15:50:11 663,00 1,43300 0,35 MTAA 0,95 951,38
15:50:19 3.812,00 1,43400 2,02 MTAA 5,47 5.473,90
15:50:19 9.376,00 1,43400 4,98 MTAA 13,45 13.463,60
15:50:19 416,00 1,43400 0,22 MTAA 0,60 597,36
15:50:19 1.960,00 1,43400 1,04 MTAA 2,81 2.814,49
15:53:11 312,00 1,43200 0,17 MTAA 0,45 447,40
15:53:15 4.000,00 1,43250 2,12 MTAA 5,73 5.737,85
15:53:15 3.716,00 1,43250 1,97 MTAA 5,32 5.330,46
15:53:15 3.388,00 1,43250 1,80 MTAA 4,85 4.859,96
15:53:15 3.227,00 1,43250 1,71 MTAA 4,62 4.629,01
15:55:51 3.388,00 1,43200 1,80 MTAA 4,85 4.858,26
15:55:51 2.975,00 1,43200 1,58 MTAA 4,26 4.266,04
15:55:51 1.651,00 1,43200 0,88 MTAA 2,36 2.367,47
15:55:51 3.716,00 1,43200 1,97 MTAA 5,32 5.328,60
15:57:58 3.125,00 1,43350 1,66 MTAA 4,48 4.485,82
15:57:58 3.716,00 1,43350 1,97 MTAA 5,33 5.334,18
15:57:58 1.308,00 1,43350 0,69 MTAA 1,88 1.877,59
15:57:58 5.763,00 1,43350 3,06 MTAA 8,26 8.272,58
16:00:26 4.000,00 1,43750 2,13 MTAA 5,75 5.757,88

Side: BUY Trade time: 17:20:24

EUR

Currency:

Confirmation

Side: BUY Trade time: 17:20:24

EUR

Currency:

Customer: SAIPEM SPA (013904966) Trade date: 16/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

Order Qty: 2.500.000,00 Order Avrg Price: 1,432737 Settl. Date: 18/01/2024
Net Amount: 3.586.748,49 Charges/Taxes: 3.581,69 Customer fees: 1.325,30
Time Exec Quantity Price Fees. Exec Market Charges Amount
16:01:08 4.000,00 1,43700 2,13 MTAA 5,75 5.755,88
16:01:08 4.230,00 1,43700 2,25 MTAA 6,08 6.086,84
16:01:08 4.100,00 1,43700 2,18 MTAA 5,89 5.899,77
16:01:08 2.987,00 1,43700 1,59 MTAA 4,29 4.298,20
16:01:08 5.524,00 1,43700 2,94 MTAA 7,94 7.948,86
16:01:08 3.388,00 1,43700 1,80 MTAA 4,87 4.875,23
16:01:08 771,00 1,43700 0,41 MTAA 1,11 1.109,44
16:05:28 3.836,00 1,43650 2,04 MTAA 5,51 5.517,96
16:05:28 1.900,00 1,43650 1,01 MTAA 2,73 2.733,09
16:06:27 3.588,00 1,43550 1,91 MTAA 5,15 5.157,63
16:07:04 3.020,00 1,43600 1,61 MTAA 4,34 4.342,66
16:07:04 3.836,00 1,43600 2,04 MTAA 5,51 5.516,04
16:08:14 4.000,00 1,43600 2,13 MTAA 5,74 5.751,87
16:08:55 3.001,00 1,43650 1,60 MTAA 4,31 4.316,84
16:08:55 340,00 1,43650 0,18 MTAA 0,49 489,08
16:08:55 3.836,00 1,43650 2,04 MTAA 5,51 5.517,96
16:10:07 3.836,00 1,43550 2,04 MTAA 5,51 5.514,12
16:10:07 3.161,00 1,43550 1,68 MTAA 4,54 4.543,83
16:10:07 4.885,00 1,43550 2,60 MTAA 7,01 7.022,02
16:12:06 25.000,00 1,43450 13,27 MTAA 35,86 35.911,63
16:16:12 3.855,00 1,43400 2,05 MTAA 5,53 5.535,64
16:16:12 2.408,00 1,43400 1,28 MTAA 3,45 3.457,80
16:17:13 2.390,00 1,43550 1,27 MTAA 3,43 3.435,54
16:17:13 3.836,00 1,43550 2,04 MTAA 5,51 5.514,12
16:17:13 1.289,00 1,43550 0,69 MTAA 1,85 1.852,89
16:17:13 2.099,00 1,43550 1,12 MTAA 3,01 3.017,24
16:18:46 345,00 1,43550 0,18 MTAA 0,50 495,93
16:18:46 8.102,00 1,43550 4,30 MTAA 11,63 11.646,35
16:20:07 4.000,00 1,43650 2,13 MTAA 5,75 5.753,87
16:20:07 3.836,00 1,43650 2,04 MTAA 5,51 5.517,96
16:20:07 3.093,00 1,43650 1,64 MTAA 4,44 4.449,18
16:21:50 3.437,00 1,43600 1,83 MTAA 4,94 4.942,29
16:21:50 325,00 1,43600 0,17 MTAA 0,47 467,34
16:21:50 2.481,00 1,43600 1,32 MTAA 3,56 3.567,60
16:21:50 141,00 1,43600 0,08 MTAA 0,20 202,75
16:22:50 800,00 1,43900 0,43 MTAA 1,15 1.152,78
16:22:50 10.000,00 1,43900 5,32 MTAA 14,39 14.409,71
16:24:31 952,00 1,43850 0,51 MTAA 1,37 1.371,33
16:24:40 375,00 1,43900 0,20 MTAA 0,54 540,36
16:24:40 2.614,00 1,43900 1,39 MTAA 3,76 3.766,70
16:25:08 558,00 1,44000 0,30 MTAA 0,80 804,62
16:25:08 500,00 1,44000 0,27 MTAA 0,72 720,99
16:25:08 23.942,00 1,44000 12,76 MTAA 34,48 34.523,71
16:28:58 2.269,00 1,44150 1,21 MTAA 3,27 3.275,24
16:28:58 3.388,00 1,44150 1,81 MTAA 4,88 4.890,49
16:28:58 4.000,00 1,44150 2,13 MTAA 5,77 5.773,90
16:28:58 2.975,00 1,44150 1,59 MTAA 4,29 4.294,34
16:28:58 5.785,00 1,44150 3,09 MTAA 8,34 8.350,50
16:31:45 3.842,00 1,43900 2,05 MTAA 5,53 5.536,21
16:31:45 3.388,00 1,43900 1,80 MTAA 4,88 4.882,01
16:31:45 4.000,00 1,43900 2,13 MTAA 5,76 5.763,89
16:31:45 3.093,00 1,43900 1,65 MTAA 4,45 4.456,92

Customer: SAIPEM SPA (013904966) Trade date: 16/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

MTAA

Order Market:

Side: BUY Currency: EUR Trade time: 17:20:24
Order Qty: 2.500.000,00 Order Avrg Price: 1,432737 Settl. Date: 18/01/2024
Net Amount: 3.586.748,49 Charges/Taxes: 3.581,69 Customer fees: 1.325,30
Time Exec Quantity Price Fees. Exec Market Charges Amount
16:31:45 5.463,00 1,43900 2,91 MTAA 7,86 7.872,03
16:34:47 560,00 1,43850 0,30 MTAA 0,81 806,66
16:34:47 3.944,00 1,43850 2,10 MTAA 5,67 5.681,22
16:34:47 2.147,00 1,43850 1,14 MTAA 3,09 3.092,69
16:34:47 1.248,00 1,43850 0,66 MTAA 1,80 1.797,71
16:36:00 580,00 1,43750 0,31 MTAA 0,83 834,89
16:36:00 4.424,00 1,43750 2,35 MTAA 6,36 6.368,21
16:36:00 2.987,00 1,43750 1,59 MTAA 4,29 4.299,69
16:37:14 7.509,00 1,43750 3,99 MTAA 10,79 10.808,98
16:37:14 16.669,00 1,43750 8,87 MTAA 23,96 23.994,51
16:37:14 822,00 1,43750 0,44 MTAA 1,18 1.183,24
16:41:04 275,00 1,43800 0,15 MTAA 0,40 395,99
16:41:04 8.482,00 1,43800 4,51 MTAA 12,20 12.213,83
16:41:04 8.622,00 1,43800 4,59 MTAA 12,40 12.415,42
16:41:04 1.888,00 1,43800 1,01 MTAA 2,71 2.718,66
16:44:01 505,00 1,43650 0,27 MTAA 0,73 726,43
16:44:01 2.231,00 1,43650 1,19 MTAA 3,20 3.209,22
16:44:26 388,00 1,43650 0,21 MTAA 0,56 558,13
16:44:26 1.958,00 1,43650 1,04 MTAA 2,81 2.816,52
16:44:48 10.000,00 1,43650 5,32 MTAA 14,37 14.384,68
16:44:48 2.269,00 1,43650 1,21 MTAA 3,26 3.263,88
16:46:41 4.002,00 1,43700 2,13 MTAA 5,75 5.758,75
16:47:18 1.479,00 1,43750 0,79 MTAA 2,13 2.128,98
16:47:18 7.922,00 1,43750 4,21 MTAA 11,39 11.403,48
16:47:18 1.002,00 1,43750 0,53 MTAA 1,44 1.442,35
16:48:54 615,00 1,43900 0,33 MTAA 0,88 886,20
16:48:59 3.066,00 1,43950 1,63 MTAA 4,41 4.419,55
16:48:59 1.074,00 1,43950 0,57 MTAA 1,55 1.548,14
16:49:37 2.599,00 1,43950 1,38 MTAA 3,74 3.746,39
16:50:01 311,00 1,43950 0,17 MTAA 0,45 448,30
16:50:01 135,00 1,43950 0,07 MTAA 0,19 194,60
16:50:01 1.957,00 1,43950 1,04 MTAA 2,82 2.820,96
16:50:23 900,00 1,44000 0,48 MTAA 1,30 1.297,78
16:50:23 3.000,00 1,44000 1,60 MTAA 4,32 4.325,92
16:50:23 9.200,00 1,44000 4,90 MTAA 13,25 13.266,15
16:50:23 3.582,00 1,44000 1,91 MTAA 5,16 5.165,15
16:50:23 3.098,00 1,44000 1,65 MTAA 4,46 4.467,23
16:53:25 2.269,00 1,43800 1,21 MTAA 3,26 3.267,29
16:53:25 4.538,00 1,43800 2,42 MTAA 6,53 6.534,58
16:53:25 338,00 1,43800 0,18 MTAA 0,49 486,71
16:53:25 826,00 1,43800 0,44 MTAA 1,19 1.189,42
16:53:25 2.095,00 1,43800 1,12 MTAA 3,01 3.016,74
16:53:25 8.248,00 1,43800 4,39 MTAA 11,86 11.876,87
16:53:25 108,00 1,43800 0,06 MTAA 0,16 155,52
16:53:25 847,00 1,43800 0,45 MTAA 1,22 1.219,65
16:53:25 2.999,00 1,43800 1,60 MTAA 4,31 4.318,47
16:56:50 4.000,00 1,43950 2,13 MTAA 5,76 5.765,89
16:56:50
16:56:50
8.095,00
4.552,00
1,43950
1,43950
4,31
2,43
MTAA
MTAA
11,65
6,55
11.668,72
6.561,58
16:56:50 3.064,00 1,43950 1,63 MTAA 4,41 4.416,67
16:59:52 4.000,00 1,43900 2,13 MTAA 5,76 5.763,89
16:59:52 3.017,00 1,43900 1,61 MTAA 4,34 4.347,41

Customer: SAIPEM SPA (013904966) Trade date: 16/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657) Order Market: MTAA
Side: BUY Currency: EUR Trade time: 17:20:24
Order Qty: 2.500.000,00 Order Avrg Price: 1,432737 Settl. Date: 18/01/2024
Net Amount: 3.586.748,49 Charges/Taxes: 3.581,69 Customer fees: 1.325,30
Time Exec Quantity Price Fees. Exec Market Charges Amount
16:59:52 10.863,00 1,43900 5,78 MTAA 15,63 15.653,27
17:02:36 4.000,00 1,43900 2,13 MTAA 5,76 5.763,89
17:02:36 5.000,00 1,43900 2,66 MTAA 7,20 7.204,86
17:02:36 9.150,00 1,43900 4,87 MTAA 13,17 13.184,89
17:05:23 10.350,00 1,44200 5,52 MTAA 14,92 14.945,15
17:05:23 415,00 1,44200 0,22 MTAA 0,60 599,25
17:05:23 1.000,00 1,44200 0,53 MTAA 1,44 1.443,98
17:05:23 10.000,00 1,44200 5,34 MTAA 14,42 14.439,76
17:08:44 1.800,00 1,44150 0,96 MTAA 2,59 2.598,25
17:08:44 3.388,00 1,44150 1,81 MTAA 4,88 4.890,49
17:09:31 3.500,00 1,44150 1,87 MTAA 5,05 5.052,16
17:09:31 7.991,00 1,44150 4,26 MTAA 11,52 11.534,81
17:11:17 3.414,00 1,44150 1,82 MTAA 4,92 4.928,02
17:11:17 5.179,00 1,44150 2,76 MTAA 7,47 7.475,76
17:11:17 1.504,00 1,44150 0,80 MTAA 2,17 2.170,99
17:11:17 1.300,00 1,44150 0,69 MTAA 1,87 1.876,52
17:11:17 3.000,00 1,44150 1,60 MTAA 4,32 4.330,42
17:13:30 9.000,00 1,44200 4,80 MTAA 12,98 12.995,78
17:13:30 3.000,00 1,44200 1,60 MTAA 4,33 4.331,93
17:13:30 3.942,00 1,44200 2,10 MTAA 5,68 5.692,15
17:13:30 8.515,00 1,44200 4,54 MTAA 12,28 12.295,45
17:13:30 543,00 1,44200 0,29 MTAA 0,78 784,08
17:17:20 9.427,00 1,44250 5,03 MTAA 13,60 13.617,08
17:17:20 3.388,00 1,44250 1,81 MTAA 4,89 4.893,89
17:17:20 4.000,00 1,44250 2,14 MTAA 5,77 5.777,91
17:17:20 5.382,00 1,44250 2,87 MTAA 7,76 7.774,17
17:20:24 18.000,00 1,44300 9,61 MTAA 25,97 26.009,58
17:20:24 18.000,00 1,44300 9,61 MTAA 25,97 26.009,58
17:20:24 4.000,00 1,44300 2,14 MTAA 5,77 5.779,91

17:20:24 5.970,00 1,44300 3,19 MTAA 8,61 8.626,51 17:20:24 9.915,00 1,44300 5,29 MTAA 14,31 14.326,95 17:20:24 3.583,00 1,44300 1,91 MTAA 5,17 5.177,35 17:20:24 3.427,00 1,44300 1,83 MTAA 4,95 4.951,94 17:20:24 10.197,00 1,44300 5,44 MTAA 14,71 14.734,43

Customer fees:

1.318,50

Charges/Taxes: 3.563,21

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 17/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

Side: BUY Currency: EUR Trade time: 17:29:00
Order Qty: 2.500.000,00 Order Avrg Price: 1,425381 Settl. Date: 19/01/2024
Net Amount: 3.568.333,21 Charges/Taxes: 3.563,21 Customer fees: 1.318,50
Time Exec Quantity Price Fees. Exec Market Charges Amount
09:00:23 25.000,00 1,42500 13,18 MTAA 35,63 35.673,81
09:00:39 16.331,00 1,42350 8,60 MTAA 23,25 23.279,03
09:00:39 8.669,00 1,42350 4,57 MTAA 12,34 12.357,23
09:00:55 25.000,00 1,42150 13,15 MTAA 35,54 35.586,19
09:01:16 25.000,00 1,42150 13,15 MTAA 35,54 35.586,19
09:04:41 10.000,00 1,42700 5,28 MTAA 14,27 14.289,55
09:07:24 10.000,00 1,42700 5,28 MTAA 14,27 14.289,55
09:07:42 10.000,00 1,42650 5,28 MTAA 14,27 14.284,54
09:10:01 10.000,00 1,42450 5,27 MTAA 14,25 14.264,52
09:11:18 10.000,00 1,42650 5,28 MTAA 14,27 14.284,54
09:12:29 10.000,00 1,42750 5,28 MTAA 14,28 14.294,56
09:20:15 3.642,00 1,42900 1,93 MTAA 5,20 5.211,55
09:20:42 4.000,00 1,42950 2,12 MTAA 5,72 5.725,83
09:20:42 3.353,00 1,42950 1,77 MTAA 4,79 4.799,68
09:20:42 2.647,00 1,42950 1,40 MTAA 3,78 3.789,07
09:21:56 1.586,00 1,42750 0,84 MTAA 2,26 2.267,12
09:22:08 2.000,00 1,42650 1,06 MTAA 2,85 2.856,91
09:22:08 1.900,00 1,42650 1,00 MTAA 2,71 2.714,06
09:22:08 5.147,00 1,42650 2,72 MTAA 7,34 7.352,25
09:22:08 953,00 1,42650 0,50 MTAA 1,36 1.361,32
09:23:23 4.000,00 1,42750 2,11 MTAA 5,71 5.717,82
09:23:23 6.000,00 1,42750 3,17 MTAA 8,57 8.576,73
09:24:39 1.586,00 1,42800 0,84 MTAA 2,26 2.267,91
09:24:39 7.966,00 1,42800 4,21 MTAA 11,38 11.391,03
09:24:39 448,00 1,42800 0,24 MTAA 0,64 640,62
09:27:11 15.025,00 1,42250 7,91 MTAA 21,37 21.402,34
09:27:11 1.900,00 1,42250 1,00 MTAA 2,70 2.706,45
09:27:11 1.742,00 1,42250 0,92 MTAA 2,48 2.481,39
09:27:11 1.333,00 1,42250 0,70 MTAA 1,90 1.898,79
09:27:34 3.300,00 1,42150 1,74 MTAA 4,69 4.697,38
09:28:20 20.000,00 1,42000 10,51 MTAA 28,40 28.438,91
09:32:49 4.100,00 1,41750 2,15 MTAA 5,81 5.819,71
09:33:22 9.580,00 1,41700 5,02 MTAA 13,57 13.593,46
09:33:22 2.371,00 1,41700 1,24 MTAA 3,36 3.364,31
09:33:22 4.344,00 1,41700 2,28 MTAA 6,16 6.163,88
09:33:22 2.210,00 1,41700 1,16 MTAA 3,13 3.135,86
09:33:22 1.282,00 1,41700 0,67 MTAA 1,82 1.819,08
09:33:22 213,00 1,41700 0,11 MTAA 0,30 302,23
09:36:02 3.197,00 1,42000 1,68 MTAA 4,54 4.545,96
09:36:28 4.000,00 1,41800 2,10 MTAA 5,67 5.679,77
09:36:28 1.871,00 1,41800 0,98 MTAA 2,65 2.656,71
09:37:15 2.120,00 1,42150 1,12 MTAA 3,01 3.017,71
09:37:15 3.862,00 1,42150 2,03 MTAA 5,49 5.497,35
09:38:04 2.253,00 1,42050 1,18 MTAA 3,20 3.204,77
09:38:04 4.000,00 1,42050 2,10 MTAA 5,68 5.689,78
09:38:04 1.900,00 1,42050 1,00 MTAA 2,70 2.702,65
09:39:10 10.000,00 1,42200 5,26 MTAA 14,22 14.239,48
09:40:32 2.394,00 1,42250 1,26 MTAA 3,41 3.410,13
09:40:32 953,00 1,42250 0,50 MTAA 1,36 1.357,50
09:41:00 4.000,00 1,42100 2,10 MTAA 5,68 5.691,79
09:41:33 3.320,00 1,42050 1,75 MTAA 4,72 4.722,52
09:41:33 2.311,00 1,42050 1,22 MTAA 3,28 3.287,27
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: 1,425381 Settl. Date: 19/01/2024
Net Amount: 3.568.333,21 Charges/Taxes: 3.563,21 Customer fees: 1.318,50
Time Exec Quantity Price Fees. Exec Market Charges Amount
09:41:33 3.464,00 1,42050 1,82 MTAA 4,92 4.927,35
09:42:48 4.500,00 1,42100 2,37 MTAA 6,39 6.403,26
09:42:48 3.224,00 1,42100 1,70 MTAA 4,58 4.587,58
09:42:48 3.970,00 1,42100 2,09 MTAA 5,64 5.649,10
09:42:48 2.113,00 1,42100 1,11 MTAA 3,00 3.006,69
09:42:48 4.790,00 1,42100 2,52 MTAA 6,81 6.815,91
09:45:25 20.000,00 1,42100 10,52 MTAA 28,42 28.458,94
09:48:00 5.283,00 1,41850 2,77 MTAA 7,49 7.504,20
09:48:00 14.717,00 1,41850 7,72 MTAA 20,88 20.904,66
09:51:08 309,00 1,41750 0,16 MTAA 0,44 438,61
09:51:08 9.361,00 1,41750 4,91 MTAA 13,27 13.287,40
09:51:08 2.066,00 1,41750 1,08 MTAA 2,93 2.932,57
09:52:51 20.000,00 1,42150 10,52 MTAA 28,43 28.468,95
09:54:58 19.802,00 1,42200 10,42 MTAA 28,16 28.197,02
09:54:58 198,00 1,42200 0,10 MTAA 0,28 281,94
09:58:48 2.946,00 1,42100 1,55 MTAA 4,19 4.192,00
09:58:48 3.353,00 1,42100 1,76 MTAA 4,76 4.771,14
09:58:48 1.900,00 1,42100 1,00 MTAA 2,70 2.703,60
09:58:48 5.215,00 1,42100 2,74 MTAA 7,41 7.420,67
09:58:48 4.100,00 1,42100 2,16 MTAA 5,83 5.834,08
09:58:48 2.486,00 1,42100 1,31 MTAA 3,53 3.537,45
10:01:51 3.862,00 1,42150 2,03 MTAA 5,49 5.497,35
10:01:51 2.290,00 1,42150 1,20 MTAA 3,26 3.259,69
10:01:51 1.296,00 1,42150 0,68 MTAA 1,84 1.844,79
10:01:51 6.000,00 1,42150 3,16 MTAA 8,53 8.540,69
10:01:51 1.999,00 1,42150 1,05 MTAA 2,84 2.845,47
10:04:14 19.577,00 1,42150 10,30 MTAA 27,83 27.866,83
10:07:19 1.900,00 1,42150 1,00 MTAA 2,70 2.704,55
10:07:37 2.221,00 1,42150 1,17 MTAA 3,16 3.161,48
10:07:58 3.952,00 1,42150 2,08 MTAA 5,62 5.625,46
10:07:58 5.147,00 1,42150 2,71 MTAA 7,32 7.326,48
10:07:58 4.500,00 1,42150 2,37 MTAA 6,40 6.405,51
10:07:58 2.114,00 1,42150 1,11 MTAA 3,01 3.009,17
10:07:58 1.900,00 1,42150 1,00 MTAA 2,70 2.704,55
10:10:47 4.000,00 1,41900 2,10 MTAA 5,68 5.683,78
10:11:26 1.066,00 1,42050 0,56 MTAA 1,51 1.516,33
10:11:26 3.545,00 1,42050 1,86 MTAA 5,04 5.042,57
10:12:11 10.000,00 1,42000 5,25 MTAA 14,20 14.219,45
10:12:11 4.163,00 1,42000 2,19 MTAA 5,91 5.919,56
10:12:11 1.826,00 1,42000 0,96 MTAA 2,59 2.596,47
10:12:11 4.011,00 1,42000 2,11 MTAA 5,70 5.703,42
10:15:27 2.250,00 1,42000 1,18 MTAA 3,20 3.199,38
10:15:27 650,00 1,42000 0,34 MTAA 0,92 924,27
10:15:27 4.671,00 1,42000 2,45 MTAA 6,63 6.641,91
10:16:43 3.642,00 1,41950 1,91 MTAA 5,17 5.176,90
10:16:43 3.735,00 1,41950 1,96 MTAA 5,30 5.309,10
10:17:57 8.505,00 1,42000 4,47 MTAA 12,08 12.093,65
10:19:22 4.000,00 1,42200 2,11 MTAA 5,69 5.695,79
10:19:22 2.238,00 1,42200 1,18 MTAA 3,18 3.186,80
10:19:22 4.718,00 1,42200 2,48 MTAA 6,71 6.718,19
10:19:22 1.900,00 1,42200 1,00 MTAA 2,70 2.705,50
10:21:33 786,00 1,42150 0,41 MTAA 1,12 1.118,83

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 17/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

MTAA

Order Qty: 2.500.000,00 Order Avrg Price: 1,425381 Settl. Date: 19/01/2024
Net Amount: 3.568.333,21 Charges/Taxes: 3.563,21 Customer fees: 1.318,50
Time Exec Quantity Price Fees. Exec Market Charges Amount
10:21:33 1.900,00 1,42150 1,00 MTAA 2,70 2.704,55
10:21:33 2.269,00 1,42150 1,19 MTAA 3,23 3.229,80
10:21:33 1.848,00 1,42150 0,97 MTAA 2,63 2.630,53
10:21:33 5.943,00 1,42150 3,13 MTAA 8,45 8.459,55
10:23:44 2.161,00 1,42150 1,14 MTAA 3,07 3.076,07
10:24:06 2.455,00 1,42200 1,29 MTAA 3,49 3.495,79
10:24:06 3.942,00 1,42200 2,07 MTAA 5,61 5.613,20
10:25:13 3.735,00 1,42300 1,97 MTAA 5,31 5.322,19
10:25:13 16.265,00 1,42300 8,56 MTAA 23,15 23.176,80
10:28:43 6.900,00 1,41900 3,62 MTAA 9,79 9.804,51
10:28:43 3.482,00 1,41900 1,83 MTAA 4,94 4.947,73
10:28:43 2.235,00 1,41900 1,17 MTAA 3,17 3.175,81
10:28:43 2.683,00 1,41900 1,41 MTAA 3,81 3.812,39
10:28:43 3.353,00 1,41900 1,76 MTAA 4,76 4.764,42
10:28:43 880,00 1,41900 0,46 MTAA 1,25 1.250,43
10:32:13 8.852,00 1,42000 4,65 MTAA 12,57 12.587,06
10:32:13 6.528,00 1,42000 3,43 MTAA 9,27 9.282,46
10:32:13 2.233,00 1,42000 1,17 MTAA 3,17 3.175,20
10:32:13 2.387,00 1,42000 1,25 MTAA 3,39 3.394,18
10:35:52 2.659,00 1,41850 1,40 MTAA 3,77 3.776,96
10:35:52 5.760,00 1,41850 3,02 MTAA 8,17 8.181,75
10:35:52 3.709,00 1,41850 1,95 MTAA 5,26 5.268,42
10:38:06 1.963,00 1,41850 1,03 MTAA 2,78 2.788,33
10:38:06 9.527,00 1,41850 5,00 MTAA 13,51 13.532,56
10:38:06 5.215,00 1,41850 2,74 MTAA 7,40 7.407,61
10:38:06 2.245,00 1,41850 1,18 MTAA 3,18 3.188,89
10:38:06 1.050,00 1,41850 0,55 MTAA 1,49 1.491,47
10:41:51 2.107,00 1,41700 1,11 MTAA 2,99 2.989,71
10:42:15 2.383,00 1,41800 1,25 MTAA 3,38 3.383,72
10:42:43 2.000,00 1,41850 1,05 MTAA 2,84 2.840,89
10:42:43 3.311,00 1,41850 1,74 MTAA 4,70 4.703,09
10:42:43 3.353,00 1,41850 1,76 MTAA 4,76 4.762,75
10:42:43 4.000,00 1,41850 2,10 MTAA 5,67 5.681,77
10:42:43 2.181,00 1,41850 1,15 MTAA 3,09 3.097,99
10:42:43 5.155,00 1,41850 2,71 MTAA 7,31 7.322,39
10:46:34 6.097,00 1,41600 3,19 MTAA 8,63 8.645,18
10:46:34 2.248,00 1,41600 1,18 MTAA 3,18 3.187,53
10:46:34 7.849,00 1,41600 4,11 MTAA 11,11 11.129,41

10:49:45 2.600,00 1,41800 1,36 MTAA 3,69 3.691,85 10:49:45 6.750,00 1,41800 3,54 MTAA 9,57 9.584,61 10:51:36 10.000,00 1,41900 5,25 MTAA 14,19 14.209,44 10:51:36 3.224,00 1,41900 1,69 MTAA 4,57 4.581,12 10:51:36 3.373,00 1,41900 1,77 MTAA 4,79 4.792,84 10:54:57 4.100,00 1,42100 2,16 MTAA 5,83 5.834,08 10:54:57 2.372,00 1,42100 1,25 MTAA 3,37 3.375,23 10:56:16 1.350,00 1,42050 0,71 MTAA 1,92 1.920,30 10:56:16 3.185,00 1,42050 1,67 MTAA 4,52 4.530,49 10:56:16 1.700,00 1,42050 0,89 MTAA 2,41 2.418,16 10:56:16 2.151,00 1,42050 1,13 MTAA 3,06 3.059,68 10:56:16 4.340,00 1,42050 2,28 MTAA 6,16 6.173,42 10:58:54 20.000,00 1,42200 10,52 MTAA 28,44 28.478,96 11:03:06 2.371,00 1,42150 1,25 MTAA 3,37 3.374,99

Side: BUY Trade time: 17:29:00

EUR

Currency:

Confirmation

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: 1,425381 Settl. Date: 19/01/2024
Net Amount: 3.568.333,21 Charges/Taxes: 3.563,21 Customer fees: 1.318,50
Time Exec Quantity Price Fees. Exec Market Charges Amount
11:03:06 3.942,00 1,42150 2,07 MTAA 5,60 5.611,23
11:03:06 1.250,00 1,42150 0,66 MTAA 1,78 1.779,31
11:03:06 2.275,00 1,42150 1,20 MTAA 3,23 3.238,34
11:05:11 3.942,00 1,42150 2,07 MTAA 5,60 5.611,23
11:06:02 2.000,00 1,42250 1,05 MTAA 2,85 2.848,90
11:06:02 3.353,00 1,42250 1,77 MTAA 4,77 4.776,18
11:06:02 2.218,00 1,42250 1,17 MTAA 3,16 3.159,43
11:06:02 3.879,00 1,42250 2,04 MTAA 5,52 5.525,44
11:06:02 3.774,00 1,42250 1,99 MTAA 5,37 5.375,87
11:06:02 4.776,00 1,42250 2,51 MTAA 6,79 6.803,17
11:10:24 2.174,00 1,42150 1,14 MTAA 3,09 3.094,57
11:10:24 3.820,00 1,42150 2,01 MTAA 5,43 5.437,57
11:10:24 3.016,00 1,42150 1,59 MTAA 4,29 4.293,12
11:12:24 3.879,00 1,42150 2,04 MTAA 5,51 5.521,55
11:12:24 5.000,00 1,42150 2,63 MTAA 7,11 7.117,24
11:12:24 9.295,00 1,42150 4,89 MTAA 13,21 13.230,94
11:12:24 1.826,00 1,42150 0,96 MTAA 2,60 2.599,21
11:16:55 2.816,00 1,42050 1,48 MTAA 4,00 4.005,61
11:17:33 1.203,00 1,42050 0,63 MTAA 1,71 1.711,20
11:17:50 2.382,00 1,42050 1,25 MTAA 3,38 3.388,27
11:18:23 1.057,00 1,42050 0,56 MTAA 1,50 1.503,53
11:18:23 4.914,00 1,42050 2,58 MTAA 6,98 6.989,90
11:19:45 2.221,00 1,42150 1,17 MTAA 3,16 3.161,48
11:19:45 8.000,00 1,42150 4,21 MTAA 11,37 11.387,58
11:19:45 3.879,00 1,42150 2,04 MTAA 5,51 5.521,55
11:19:45 3.942,00 1,42150 2,07 MTAA 5,60 5.611,23
11:19:45 1.958,00 1,42150 1,03 MTAA 2,78 2.787,11
11:24:27 3.315,00 1,42050 1,74 MTAA 4,71 4.715,41
11:24:27 2.269,00 1,42050 1,19 MTAA 3,22 3.227,53
11:24:27 3.879,00 1,42050 2,04 MTAA 5,51 5.517,67
11:24:27 3.703,00 1,42050 1,95 MTAA 5,26 5.267,32
11:27:36 4.446,00 1,42100 2,34 MTAA 6,32 6.326,42
11:27:36 3.054,00 1,42100 1,61 MTAA 4,34 4.345,68
11:29:25 2.085,00 1,42000 1,10 MTAA 2,96 2.964,76
11:29:25 6.165,00 1,42000 3,24 MTAA 8,75 8.766,29
11:29:25 5.155,00 1,42000 2,71 MTAA 7,32 7.330,13
11:29:25 2.195,00 1,42000 1,15 MTAA 3,12 3.121,17
11:29:25 3.296,00 1,42000 1,73 MTAA 4,68 4.686,73
11:29:25 1.104,00 1,42000 0,58 MTAA 1,57 1.569,83
11:34:22 1.516,00 1,41900 0,80 MTAA 2,15 2.154,15
11:34:22 3.802,00 1,41900 2,00 MTAA 5,40 5.402,43
11:34:22 3.777,00 1,41900 1,98 MTAA 5,36 5.366,91
11:34:22 1.973,00 1,41900 1,04 MTAA 2,80 2.803,52
11:34:22 2.269,00 1,41900 1,19 MTAA 3,22 3.224,12
11:34:22 5.236,00 1,41900 2,75 MTAA 7,43 7.440,06
11:34:22 1.427,00 1,41900 0,75 MTAA 2,02 2.027,69
11:39:26 6.444,00 1,41950 3,39 MTAA 9,15 9.159,79
11:39:26 4.000,00 1,41950 2,10 MTAA 5,68 5.685,78
11:39:26 5.155,00 1,41950 2,71 MTAA 7,32 7.327,55
11:39:26 2.105,00 1,41950 1,11 MTAA 2,99 2.992,14
11:39:26 2.296,00 1,41950 1,21 MTAA 3,26 3.263,64
11:44:38 5.215,00 1,41750 2,74 MTAA 7,39 7.402,39
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: 1,425381 Settl. Date: 19/01/2024
Net Amount: 3.568.333,21 Charges/Taxes: 3.563,21 Customer fees: 1.318,50
Time Exec Quantity Price Fees. Exec Market Charges Amount
11:44:38 2.257,00 1,41750 1,18 MTAA 3,20 3.203,68
11:46:37 2.440,00 1,41900 1,28 MTAA 3,46 3.467,10
11:47:17 3.197,00 1,41850 1,68 MTAA 4,53 4.541,16
11:48:08 3.700,00 1,41850 1,94 MTAA 5,25 5.255,64
11:48:08 918,00 1,41850 0,48 MTAA 1,30 1.303,97
11:49:23 20.000,00 1,41900 10,50 MTAA 28,38 28.418,88
11:54:53 3.942,00 1,42000 2,07 MTAA 5,60 5.605,31
11:55:59 20.000,00 1,41950 10,50 MTAA 28,39 28.428,89
12:01:41 3.820,00 1,41950 2,01 MTAA 5,42 5.429,92
12:01:41 2.636,00 1,41950 1,39 MTAA 3,74 3.746,93
12:03:34 1.061,00 1,41900 0,56 MTAA 1,51 1.507,62
12:03:34 939,00 1,41900 0,49 MTAA 1,33 1.334,27
12:04:09 3.846,00 1,41950 2,02 MTAA 5,46 5.466,88
12:04:09 1.350,00 1,41950 0,71 MTAA 1,92 1.918,95
12:05:41 5.172,00 1,41900 2,72 MTAA 7,34 7.349,12
12:07:12 2.129,00 1,41950 1,12 MTAA 3,02 3.026,26
12:07:12 2.114,00 1,41950 1,11 MTAA 3,00 3.004,93
12:08:28 2.147,00 1,41900 1,13 MTAA 3,05 3.050,77
12:08:28 1.187,00 1,41900 0,62 MTAA 1,68 1.686,66
12:08:28 5.025,00 1,41900 2,64 MTAA 7,13 7.140,24
12:08:28 2.285,00 1,41900 1,20 MTAA 3,24 3.246,86
12:11:41 3.237,00 1,41600 1,70 MTAA 4,58 4.589,87
12:11:41 10.589,00 1,41600 5,55 MTAA 14,99 15.014,57
12:15:56 3.315,00 1,41800 1,74 MTAA 4,70 4.707,11
12:15:56 2.275,00 1,41800 1,19 MTAA 3,23 3.230,37
12:17:41 3.754,00 1,41700 1,97 MTAA 5,32 5.326,71
12:17:41 4.766,00 1,41700 2,50 MTAA 6,75 6.762,67
12:17:41 2.156,00 1,41700 1,13 MTAA 3,06 3.059,24
12:17:41 3.353,00 1,41700 1,76 MTAA 4,75 4.757,71
12:17:41 3.764,00 1,41700 1,97 MTAA 5,33 5.340,89
12:23:22 3.311,00 1,41650 1,74 MTAA 4,69 4.696,46
12:23:22 7.278,00 1,41650 3,81 MTAA 10,31 10.323,41
12:23:22 3.941,00 1,41650 2,07 MTAA 5,58 5.590,07
12:23:22 2.087,00 1,41650 1,09 MTAA 2,96 2.960,29
12:23:22 3.383,00 1,41650 1,77 MTAA 4,79 4.798,58
12:29:57 1.231,00 1,41750 0,65 MTAA 1,74 1.747,33
12:29:57 4.000,00 1,41750 2,10 MTAA 5,67 5.677,77
12:31:43 2.463,00 1,41800 1,29 MTAA 3,49 3.497,32
12:31:43 2.116,00 1,41800 1,11 MTAA 3,00 3.004,60
12:31:43 3.856,00 1,41800 2,02 MTAA 5,47 5.475,30
12:34:36 4.100,00 1,41650 2,15 MTAA 5,81 5.815,61
12:34:36
12:34:36
2.371,00
1.900,00
1,41650
1,41650
1,24
1,00
MTAA
MTAA
3,36
2,69
3.363,12
2.695,04
12:37:30 895,00 1,41700 0,47 MTAA 1,27 1.269,95
12:37:49 2.371,00 1,41750 1,24 MTAA 3,36 3.365,50
12:38:39 17.586,00 1,41750 9,22 MTAA 24,93 24.962,31
12:38:39 2.414,00 1,41750 1,27 MTAA 3,42 3.426,53
12:45:48 2.449,00 1,41900 1,29 MTAA 3,48 3.479,89
12:46:41 1.562,00 1,41950 0,82 MTAA 2,22 2.220,30
12:46:41 5.000,00 1,41950 2,63 MTAA 7,10 7.107,22
12:46:41 3.710,00 1,41950 1,95 MTAA 5,27 5.273,56
12:46:41 2.290,00 1,41950 1,20 MTAA 3,25 3.255,11
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657) Order Market: MTAA
17:29:00
Side: BUY Currency: EUR Trade time:
Order Qty: 2.500.000,00 Order Avrg Price: 1,425381 Settl. Date: 19/01/2024
Net Amount: 3.568.333,21 Charges/Taxes: 3.563,21 Customer fees: 1.318,50
Time Exec Quantity Price Fees. Exec Market Charges Amount
12:51:21 5.600,00 1,41800 2,94 MTAA 7,94 7.951,68
12:51:21 1.662,00 1,41800 0,87 MTAA 2,36 2.359,94
12:51:21 10.000,00 1,41800 5,25 MTAA 14,18 14.199,43
12:57:58 1.830,00 1,41800 0,96 MTAA 2,59 2.598,49
12:58:41 2.554,00 1,41900 1,34 MTAA 3,62 3.629,09
12:58:41 3.942,00 1,41900 2,07 MTAA 5,59 5.601,36
13:01:14 7.000,00 1,41850 3,67 MTAA 9,93 9.943,10
13:01:14 3.353,00 1,41850 1,76 MTAA 4,76 4.762,75
13:05:27 13.456,00 1,41850 7,06 MTAA 19,09 19.113,49
13:11:09 3.756,00 1,41800 1,97 MTAA 5,33 5.333,31
13:12:45 4.250,00 1,41800 2,23 MTAA 6,03 6.034,76
13:12:45 2.389,00 1,41800 1,25 MTAA 3,39 3.392,24
13:12:45 3.663,00 1,41800 1,92 MTAA 5,19 5.201,25
13:17:03 1.388,00 1,41800 0,73 MTAA 1,97 1.970,88
13:17:37 2.537,00 1,41850 1,33 MTAA 3,60 3.603,66
13:18:38 2.148,00 1,42000 1,13 MTAA 3,05 3.054,34
13:18:38 17.852,00 1,42000 9,38 MTAA 25,35 25.384,57
13:26:23 2.605,00 1,42000 1,37 MTAA 3,70 3.704,17
13:26:23 5.215,00 1,42000 2,74 MTAA 7,41 7.415,45
13:29:21 2.799,00 1,42000 1,47 MTAA 3,97 3.980,03
13:30:23 1.276,00 1,42050 0,67 MTAA 1,81 1.815,04
13:30:23 2.077,00 1,42050 1,09 MTAA 2,95 2.954,42
13:30:23 2.275,00 1,42050 1,20 MTAA 3,23 3.236,06
13:30:23 1.900,00 1,42050 1,00 MTAA 2,70 2.702,65
13:33:10 975,00 1,42000 0,51 MTAA 1,38 1.386,40
13:33:10 2.916,00 1,42000 1,53 MTAA 4,14 4.146,39
13:34:35 2.371,00 1,42050 1,25 MTAA 3,37 3.372,62
13:34:35 2.371,00 1,42050 1,25 MTAA 3,37 3.372,62
13:34:35 2.539,00 1,42050 1,34 MTAA 3,61 3.611,59
13:34:35 3.353,00 1,42050 1,76 MTAA 4,76 4.769,46
13:34:35 2.218,00 1,42050 1,17 MTAA 3,15 3.154,99
13:34:35 3.785,00 1,42050 1,99 MTAA 5,38 5.383,96
13:40:33 590,00 1,42150 0,31 MTAA 0,84 839,83
13:40:45 20.000,00 1,42200 10,52 MTAA 28,44 28.478,96
13:47:40 3.243,00 1,42300 1,71 MTAA 4,61 4.621,11
13:47:40 6.259,00 1,42300 3,30 MTAA 8,91 8.918,76
13:47:40 2.136,00 1,42300 1,13 MTAA 3,04 3.043,69
13:47:40 4.777,00 1,42300 2,52 MTAA 6,80 6.806,98
13:53:10 4.000,00 1,42200 2,11 MTAA 5,69 5.695,79
13:53:10 2.157,00 1,42200 1,14 MTAA 3,07 3.071,46
13:53:10 2.194,00 1,42200 1,15 MTAA 3,12 3.124,14
13:53:10 1.644,00 1,42200 0,87 MTAA 2,34 2.340,97
13:53:10 3.353,00 1,42200 1,76 MTAA 4,77 4.774,50
13:57:32 2.108,00 1,42150 1,11 MTAA 3,00 3.000,63
13:57:32 2.042,00 1,42150 1,07 MTAA 2,90 2.906,68
13:57:32 3.311,00 1,42150 1,74 MTAA 4,71 4.713,03
13:59:55 6.370,00 1,42100 3,35 MTAA 9,05 9.064,17
14:01:56 10.000,00 1,42100 5,26 MTAA 14,21 14.229,47
14:05:03 2.009,00 1,41900 1,06 MTAA 2,85 2.854,68
14:05:03 437,00 1,41900 0,23 MTAA 0,62 620,95
14:05:03 3.692,00 1,41900 1,94 MTAA 5,24 5.246,12
14:06:57 9.751,00 1,42000 5,12 MTAA 13,85 13.865,39

1,425381

EUR

Net Amount: 3.568.333,21

Customer: SAIPEM SPA (013904966) Trade date: 17/01/2024

Order Qty: Order Avrg Price:

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

2.500.000,00

MTAA

1.318,50

Settl. Date: 19/01/2024

Customer fees:

Order Market:

Time Exec Quantity Price Fees. Exec Market Charges Amount
14:06:57 5.000,00 1,42000 2,63 MTAA 7,10 7.109,73
14:06:57 2.582,00 1,42000 1,36 MTAA 3,67 3.671,46
14:06:57 2.667,00 1,42000 1,40 MTAA 3,79 3.792,33
14:13:00 1.191,00 1,42100 0,63 MTAA 1,69 1.694,73
14:13:00 4.000,00 1,42100 2,10 MTAA 5,68 5.691,79
14:13:00 3.353,00 1,42100 1,76 MTAA 4,76 4.771,14
14:15:31 4.000,00 1,42100 2,10 MTAA 5,68 5.691,79
14:15:31 2.904,00 1,42100 1,53 MTAA 4,13 4.132,24
14:15:31 3.353,00 1,42100 1,76 MTAA 4,76 4.771,14
14:15:31 4.100,00 1,42100 2,16 MTAA 5,83 5.834,08
14:19:41 2.306,00 1,41950 1,21 MTAA 3,27 3.277,85
14:19:41 3.991,00 1,41950 2,10 MTAA 5,67 5.672,99
14:19:41 12,00 1,41950 0,01 MTAA 0,02 17,06
14:19:41 2.484,00 1,41950 1,31 MTAA 3,53 3.530,87
14:19:41 3.764,00 1,41950 1,98 MTAA 5,34 5.350,32
14:19:41 5.054,00 1,41950 2,65 MTAA 7,17 7.183,98
14:19:41 1.280,00 1,41950 0,67 MTAA 1,82 1.819,45
14:19:41 1.109,00 1,41950 0,58 MTAA 1,57 1.576,38
14:25:20 20.000,00 1,42000 10,51 MTAA 28,40 28.438,91
14:30:49 20.000,00 1,41950 10,50 MTAA 28,39 28.428,89
14:36:10 36,00 1,42150 0,02 MTAA 0,05 51,24
14:36:10 992,00 1,42150 0,52 MTAA 1,41 1.412,06
14:36:26 20.000,00 1,42200 10,52 MTAA 28,44 28.478,96
14:41:37 61,00 1,42100 0,03 MTAA 0,09 86,80
14:41:37 3.883,00 1,42100 2,04 MTAA 5,52 5.525,30
14:41:37 2.573,00 1,42100 1,35 MTAA 3,66 3.661,24
14:41:37 5.543,00 1,42100 2,91 MTAA 7,88 7.887,39
14:44:40 6.200,00 1,42050 3,26 MTAA 8,81 8.819,17
14:44:40 2.398,00 1,42050 1,26 MTAA 3,41 3.411,03
14:44:40 1.281,00 1,42050 0,67 MTAA 1,82 1.822,15
14:44:40 2.448,00 1,42050 1,29 MTAA 3,48 3.482,15
14:47:45 7.000,00 1,41850 3,67 MTAA 9,93 9.943,10
14:47:45 2.150,00 1,41850 1,13 MTAA 3,05 3.053,95
14:47:45 1.700,00 1,41850 0,89 MTAA 2,41 2.414,75

Side: BUY Trade time: 17:29:00

Charges/Taxes: 3.563,21

Currency:

14:47:45 7.000,00 1,41850 3,67 MTAA 9,93 9.943,10
14:47:45 2.150,00 1,41850 1,13 MTAA 3,05 3.053,95
14:47:45 1.700,00 1,41850 0,89 MTAA 2,41 2.414,75
14:50:25 2.225,00 1,41850 1,17 MTAA 3,16 3.160,49
14:50:57 3.745,00 1,41850 1,97 MTAA 5,31 5.319,56
14:50:57 4.000,00 1,41850 2,10 MTAA 5,67 5.681,77
14:50:57 2.438,00 1,41850 1,28 MTAA 3,46 3.463,04
14:50:57 3.353,00 1,41850 1,76 MTAA 4,76 4.762,75
14:50:57 4.137,00 1,41850 2,17 MTAA 5,87 5.876,37
14:50:57 1.700,00 1,41850 0,89 MTAA 2,41 2.414,75
14:50:57 627,00 1,41850 0,33 MTAA 0,89 890,62
14:55:46 1.648,00 1,42000 0,87 MTAA 2,34 2.343,37
14:56:09 4.000,00 1,42000 2,10 MTAA 5,68 5.687,78
14:56:09 2.400,00 1,42000 1,26 MTAA 3,41 3.412,67
14:56:09 4.681,00 1,42000 2,46 MTAA 6,65 6.656,13
14:56:09 6.065,00 1,42000 3,19 MTAA 8,61 8.624,10
14:56:09 950,00 1,42000 0,50 MTAA 1,35 1.350,85
15:00:23 20.000,00 1,42000 10,51 MTAA 28,40 28.438,91
15:04:58 2.700,00 1,42150 1,42 MTAA 3,84 3.843,31
15:04:58 1.329,00 1,42150 0,70 MTAA 1,89 1.891,76
15:04:58 3.942,00 1,42150 2,07 MTAA 5,60 5.611,23

MTAA

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 17/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

Side: BUY Currency: EUR Trade time: 17:29:00
Order Qty: 2.500.000,00 Order Avrg Price: 1,425381 Settl. Date: 19/01/2024
Net Amount: 3.568.333,21 Charges/Taxes: 3.563,21 Customer fees: 1.318,50
Time Exec Quantity Price Fees. Exec Market Charges Amount
15:04:58 12.029,00 1,42150 6,33 MTAA 17,10 17.122,65
15:09:26 4.000,00 1,42350 2,11 MTAA 5,69 5.701,80
15:09:26 2.588,00 1,42350 1,36 MTAA 3,68 3.689,07
15:09:26 6.195,00 1,42350 3,26 MTAA 8,82 8.830,66
15:09:26 4.433,00 1,42350 2,34 MTAA 6,31 6.319,02
15:09:26 2.784,00 1,42350 1,47 MTAA 3,96 3.968,45
15:13:49 13.500,00 1,42650 7,13 MTAA 19,26 19.284,13
15:16:42 20.000,00 1,42650 10,56 MTAA 28,53 28.569,09
15:20:54 3.830,00 1,42600 2,02 MTAA 5,46 5.469,06
15:21:41 20.000,00 1,42650 10,56 MTAA 28,53 28.569,09
15:25:47 2.481,00 1,42650 1,31 MTAA 3,54 3.544,00
15:25:47 5.700,00 1,42650 3,01 MTAA 8,13 8.142,19
15:27:26 3.942,00 1,42650 2,08 MTAA 5,62 5.630,97
15:27:26 6.516,00 1,42650 3,44 MTAA 9,30 9.307,81
15:27:26 1.276,00 1,42650 0,67 MTAA 1,82 1.822,71
15:27:26 2.077,00 1,42650 1,10 MTAA 2,96 2.966,90
15:27:26 2.548,00 1,42650 1,35 MTAA 3,63 3.639,70
15:27:26 3.641,00 1,42650 1,92 MTAA 5,19 5.201,00
15:28:17 2.841,00 1,42450 1,50 MTAA 4,05 4.052,55
15:28:17 274,00 1,42450 0,14 MTAA 0,39 390,85
15:28:17 16.885,00 1,42450 8,90 MTAA 24,05 24.085,63
15:30:04 7.145,00 1,42000 3,75 MTAA 10,15 10.159,80
15:30:04 12.855,00 1,42000 6,75 MTAA 18,25 18.279,11
15:39:07 6.489,00 1,42250 3,42 MTAA 9,23 9.243,25
15:39:07 5.501,00 1,42250 2,90 MTAA 7,83 7.835,89
15:41:22 3.866,00 1,42200 2,03 MTAA 5,50 5.504,98
15:41:22 2.566,00 1,42200 1,35 MTAA 3,65 3.653,85
15:41:22 1.900,00 1,42200 1,00 MTAA 2,70 2.705,50
15:42:55 3.866,00 1,42250 2,04 MTAA 5,50 5.506,92
15:42:55 3.187,00 1,42250 1,68 MTAA 4,53 4.539,72
15:42:55 3.746,00 1,42250 1,97 MTAA 5,33 5.335,99
15:44:54 3.164,00 1,42600 1,67 MTAA 4,51 4.518,04
15:44:54 16.836,00 1,42600 8,88 MTAA 24,01 24.041,03
15:48:32 3.000,00 1,43150 1,59 MTAA 4,29 4.300,38
15:48:32 1.428,00 1,43150 0,76 MTAA 2,04 2.046,98
15:48:32 3.866,00 1,43150 2,05 MTAA 5,53 5.541,76
15:48:32 4.000,00 1,43150 2,12 MTAA 5,73 5.733,85
15:48:32 3.353,00 1,43150 1,78 MTAA 4,80 4.806,39
15:51:19 3.098,00 1,42900 1,64 MTAA 4,43 4.433,11
15:51:52 9.000,00 1,43100 4,77 MTAA 12,88 12.896,64
15:51:52 7.022,00 1,43100 3,72 MTAA 10,05 10.062,25
15:51:52 1.344,00 1,43100 0,71 MTAA 1,92 1.925,90
15:54:55 3.353,00 1,43100 1,78 MTAA 4,80 4.804,72
15:54:55 3.866,00 1,43100 2,05 MTAA 5,53 5.539,83
15:54:55 2.959,00 1,43100 1,57 MTAA 4,23 4.240,13
15:54:55 5.617,00 1,43100 2,97 MTAA 8,04 8.048,94
15:57:38 1.800,00 1,43250 0,95 MTAA 2,58 2.582,03
15:57:38 1.253,00 1,43250 0,66 MTAA 1,79 1.797,38
15:57:38 3.353,00 1,43250 1,78 MTAA 4,80 4.809,75
15:57:38 237,00 1,43250 0,13 MTAA 0,34 339,97
15:58:46 4.000,00 1,43250 2,12 MTAA 5,73 5.737,85
15:58:46 3.165,00 1,43250 1,68 MTAA 4,53 4.540,07

Customer fees:

Order Market:

Settl. Date: 19/01/2024

MTAA

1.318,50

Confirmation

1,425381

EUR

Side: BUY Trade time: 17:29:00

Charges/Taxes: 3.563,21

Currency:

Customer: SAIPEM SPA (013904966) Trade date: 17/01/2024

Order Qty: Order Avrg Price:

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

2.500.000,00

Net Amount: 3.568.333,21

Time Exec Quantity Price Fees. Exec Market Charges Amount
15:59:59 2.235,00 1,43250 1,19 MTAA 3,20 3.206,02
15:59:59 1.539,00 1,43250 0,82 MTAA 2,20 2.207,64
16:00:37 4.120,00 1,43250 2,18 MTAA 5,90 5.909,99
16:00:37 1.595,00 1,43250 0,85 MTAA 2,28 2.287,97
16:01:35 1.800,00 1,43250 0,95 MTAA 2,58 2.582,03
16:01:35 1.237,00 1,43250 0,66 MTAA 1,77 1.774,43
16:01:35 3.126,00 1,43250 1,66 MTAA 4,48 4.484,13
16:02:37 12.764,00 1,43550 6,78 MTAA 18,32 18.347,82
16:04:44 3.866,00 1,43450 2,05 MTAA 5,55 5.553,37
16:04:44 4.000,00 1,43450 2,12 MTAA 5,74 5.745,86
16:06:02 1.487,00 1,43500 0,79 MTAA 2,13 2.136,77
16:06:02 2.500,00 1,43500 1,33 MTAA 3,59 3.592,41
16:06:41 104,00 1,43700 0,06 MTAA 0,15 149,65
16:06:41 3.866,00 1,43700 2,06 MTAA 5,56 5.563,05
16:06:41 2.962,00 1,43700 1,58 MTAA 4,26 4.262,23
16:07:48 4.000,00 1,43700 2,13 MTAA 5,75 5.755,88
16:07:48 3.866,00 1,43700 2,06 MTAA 5,56 5.563,05
16:07:48 3.629,00 1,43700 1,93 MTAA 5,21 5.222,02
16:07:48 3.081,00 1,43700 1,64 MTAA 4,43 4.433,46
16:10:10 12.067,00 1,43600 6,41 MTAA 17,33 17.351,95
16:12:05 3.866,00 1,43600 2,05 MTAA 5,55 5.559,18
16:12:05 9.443,00 1,43600 5,02 MTAA 13,56 13.578,73
16:14:11 1.497,00 1,43600 0,80 MTAA 2,15 2.152,64
16:14:25 2.099,00 1,43650 1,12 MTAA 3,02 3.019,34
16:14:25 3.102,00 1,43650 1,65 MTAA 4,46 4.462,13
16:14:25 3.866,00 1,43650 2,06 MTAA 5,55 5.561,12
16:14:25 4.100,00 1,43650 2,18 MTAA 5,89 5.897,72
16:14:25 4.484,00 1,43650 2,38 MTAA 6,44 6.450,09
16:17:10 3.878,00 1,43800 2,06 MTAA 5,58 5.584,20
16:17:46 20.000,00 1,43850 10,65 MTAA 28,77 28.809,42
16:20:49 4.586,00 1,43800 2,44 MTAA 6,59 6.603,70
16:20:49 5.000,00 1,43800 2,66 MTAA 7,19 7.199,85
16:22:16 20.000,00 1,43900 10,65 MTAA 28,78 28.819,43
16:25:15 2.371,00 1,44050 1,26 MTAA 3,42 3.420,10
16:25:36 4.500,00 1,44100 2,40 MTAA 6,48 6.493,38
16:25:36 7.200,00 1,44100 3,84 MTAA 10,38 10.389,41
16:27:20 1.270,00 1,44000 0,68 MTAA 1,83 1.831,31
16:27:20 500,00 1,44000 0,27 MTAA 0,72 720,99
16:27:20 4.586,00 1,44000 2,44 MTAA 6,60 6.612,89
16:27:20 3.012,00 1,44000 1,61 MTAA 4,34 4.343,22
16:27:20 10.632,00 1,44000 5,67 MTAA 15,31 15.331,06
16:30:14 3.869,00 1,43800 2,06 MTAA 5,56 5.571,24
16:30:48 3.942,00 1,43900 2,10 MTAA 5,67 5.680,31
16:31:22 2.411,00 1,43950 1,28 MTAA 3,47 3.475,39
16:31:42 7,00 1,43950 0,00 MTAA 0,01 10,09
16:31:42 20.000,00 1,44000 10,66 MTAA 28,80 28.839,46
16:34:37 4.914,00 1,43950 2,62 MTAA 7,07 7.083,39
16:34:37 3.966,00 1,43950 2,11 MTAA 5,71 5.716,88
16:35:57 3.831,00 1,43900 2,04 MTAA 5,51 5.520,36
16:35:57 3.193,00 1,43900 1,70 MTAA 4,59 4.601,02
16:35:57 4.100,00 1,43900 2,18 MTAA 5,90 5.907,98
16:35:57 3.353,00 1,43900 1,79 MTAA 4,82 4.831,58

Customer fees:

Order Market:

Settl. Date: 19/01/2024

MTAA

1.318,50

Confirmation

1,425381

EUR

Side: BUY Trade time: 17:29:00

Charges/Taxes: 3.563,21

Currency:

Net Amount: 3.568.333,21

Customer: SAIPEM SPA (013904966) Trade date: 17/01/2024

Order Qty: Order Avrg Price:

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

2.500.000,00

Time Exec Quantity Price Fees. Exec Market Charges Amount
16:38:05 321,00 1,44000 0,17 MTAA 0,46 462,87
16:38:08 14.000,00 1,44050 7,46 MTAA 20,17 20.194,63
16:38:08 6.000,00 1,44050 3,20 MTAA 8,64 8.654,84
16:41:04 4.000,00 1,43950 2,13 MTAA 5,76 5.765,89
16:41:39 3.197,00 1,43850 1,70 MTAA 4,60 4.605,18
16:42:07 8.930,00 1,43900 4,76 MTAA 12,85 12.867,88
16:42:07 8.210,00 1,43900 4,37 MTAA 11,81 11.830,38
16:44:38 5.800,00 1,43800 3,09 MTAA 8,34 8.351,83
16:44:38 3.353,00 1,43800 1,78 MTAA 4,82 4.828,22
16:44:38 1.237,00 1,43800 0,66 MTAA 1,78 1.781,24
16:44:38 3.153,00 1,43800 1,68 MTAA 4,53 4.540,23
16:44:38 3.831,00 1,43800 2,04 MTAA 5,51 5.516,52
16:44:38 2.626,00 1,43800 1,40 MTAA 3,78 3.781,36
16:47:34 5.575,00 1,43700 2,96 MTAA 8,01 8.022,25
16:47:34 2.490,00 1,43700 1,32 MTAA 3,58 3.583,03
16:47:34 3.152,00 1,43700 1,68 MTAA 4,53 4.535,63
16:49:13 4.000,00 1,43650 2,13 MTAA 5,75 5.753,87
16:49:13 3.041,00 1,43650 1,62 MTAA 4,37 4.374,38
16:49:13 3.831,00 1,43650 2,04 MTAA 5,50 5.510,77
16:49:13 3.353,00 1,43650 1,78 MTAA 4,82 4.823,18
16:49:13 4.717,00 1,43650 2,51 MTAA 6,78 6.785,25
16:52:00 40,00 1,43800 0,02 MTAA 0,06 57,60
16:52:00 4.000,00 1,43800 2,13 MTAA 5,75 5.759,88
16:52:00 3.353,00 1,43800 1,78 MTAA 4,82 4.828,22
16:52:00 3.675,00 1,43800 1,96 MTAA 5,28 5.291,89
16:52:00 3.102,00 1,43800 1,65 MTAA 4,46 4.466,79
16:52:00 3.831,00 1,43800 2,04 MTAA 5,51 5.516,52
16:52:00 1.999,00 1,43800 1,06 MTAA 2,87 2.878,50
16:54:56 7.326,00 1,43600 3,89 MTAA 10,52 10.534,55
16:54:56 3.353,00 1,43600 1,78 MTAA 4,81 4.821,50
16:54:56 5.007,00 1,43600 2,66 MTAA 7,19 7.199,90
16:54:56 3.831,00 1,43600 2,04 MTAA 5,50 5.508,85
16:54:56 483,00 1,43600 0,26 MTAA 0,69 694,54
16:57:52 3.832,00 1,43500 2,04 MTAA 5,50 5.506,45
16:57:52 3.831,00 1,43500 2,03 MTAA 5,50 5.505,02
16:57:52 4.000,00 1,43500 2,12 MTAA 5,74 5.747,86
16:57:52 3.353,00 1,43500 1,78 MTAA 4,81 4.818,15
16:57:52 3.053,00 1,43500 1,62 MTAA 4,38 4.387,06
16:57:52 1.931,00 1,43500 1,03 MTAA 2,77 2.774,78
17:00:49 3.803,00 1,43500 2,02 MTAA 5,46 5.464,78
17:00:49 9.437,00 1,43500 5,01 MTAA 13,54 13.560,65
17:00:49 6.760,00 1,43500 3,59 MTAA 9,70 9.713,89
17:03:45 1.707,00 1,43500 0,91 MTAA 2,45 2.452,90
17:04:00 169,00 1,43500 0,09 MTAA 0,24 242,85
17:04:00 2.700,00 1,43500 1,43 MTAA 3,87 3.879,81
17:04:00 17.131,00 1,43500 9,10 MTAA 24,58 24.616,66
17:06:55 11.460,00 1,43600 6,09 MTAA 16,46 16.479,11
17:06:55 4.100,00 1,43600 2,18 MTAA 5,89 5.895,67
17:06:55 2.371,00 1,43600 1,26 MTAA 3,40 3.409,42
17:06:55 2.069,00 1,43600 1,10 MTAA 2,97 2.975,15
17:09:51 4.000,00 1,43800 2,13 MTAA 5,75 5.759,88
17:10:27 250,00 1,43900 0,13 MTAA 0,36 360,24
Side:
Currency:
Trade time:
BUY
EUR
17:29:00
Order Qty:
2.500.000,00
Order Avrg Price:
Settl. Date:
1,425381
19/01/2024
Net Amount:
3.568.333,21
Charges/Taxes:
Customer fees:
3.563,21
1.318,50
Time
Exec Quantity
Price
Fees.
Exec Market
Charges
Amount
17:10:27
4.100,00
1,43900
2,18
MTAA
5,90
5.907,98
17:10:27
3.353,00
1,43900
1,79
MTAA
4,82
4.831,58
17:10:27
1.995,00
1,43900
1,06
MTAA
2,87
2.874,74
17:10:27
3.350,00
1,43900
1,78
MTAA
4,82
4.827,25
17:10:27
4.000,00
1,43900
2,13
MTAA
5,76
5.763,89
17:12:57
6.100,00
1,43950
3,25
MTAA
8,78
8.792,98
17:12:57
5.940,00
1,43950
3,16
MTAA
8,55
8.562,34
17:14:43
1.237,00
1,43950
0,66
MTAA
1,78
1.783,10
17:14:43
3.353,00
1,43950
1,79
MTAA
4,83
4.833,26
17:14:43
4.582,00
1,43950
2,44
MTAA
6,60
6.604,82
17:14:43
3.352,00
1,43950
1,79
MTAA
4,83
4.831,81
17:14:43
3.831,00
1,43950
2,04
MTAA
5,51
5.522,28
17:14:43
3.645,00
1,43950
1,94
MTAA
5,25
5.254,16
17:17:39
4.000,00
1,43900
2,13
MTAA
5,76
5.763,89
17:17:39
3.942,00
1,43900
2,10
MTAA
5,67
5.680,31
17:17:39
8.323,00
1,43900
4,43
MTAA
11,98
11.993,20
17:17:39
303,00
1,43900
0,16
MTAA
0,44
436,61
17:17:39
3.432,00
1,43900
1,83
MTAA
4,94
4.945,41
17:20:35
1.265,00
1,43950
0,67
MTAA
1,82
1.823,46
17:20:35
6.379,00
1,43950
3,40
MTAA
9,18
9.195,15
17:20:35
3.709,00
1,43950
1,98
MTAA
5,34
5.346,42
17:20:35
1.344,00
1,43950
0,72
MTAA
1,93
1.937,34
17:20:35
1.100,00
1,43950
0,59
MTAA
1,58
1.585,62
17:22:37
2.086,00
1,43950
1,11
MTAA
3,00
3.006,91
17:22:37
3.311,00
1,43950
1,76
MTAA
4,77
4.772,71
17:22:37
3.774,00
1,43950
2,01
MTAA
5,43
5.440,12
17:23:57
442,00
1,43950
0,24
MTAA
0,64
637,13
17:23:57
6.379,00
1,43950
3,40
MTAA
9,18
9.195,15
17:23:57
3.000,00
1,43950
1,60
MTAA
4,32
4.324,42
17:23:57
3.353,00
1,43950
1,79
MTAA
4,83
4.833,26
17:23:57
5.165,00
1,43950
2,75
MTAA
7,44
7.445,20
17:23:57
1.661,00
1,43950
0,89
MTAA
2,39
2.394,29
17:26:53
4.736,00
1,43900
2,52
MTAA
6,82
6.824,44
17:26:53
6.379,00
1,43900
3,40
MTAA
9,18
9.191,96
17:26:53
7.099,00
1,43900
3,78
MTAA
10,22
10.229,46
17:26:53
1.786,00
1,43900
0,95
MTAA
2,57
2.573,58
17:29:00
5.532,00
1,43800
2,94
MTAA
7,96
7.965,91
17:29:00
2.799,00
1,43800
1,49
MTAA
4,02
4.030,48
Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657) Order Market: MTAA

Customer fees:

1.318,67

Charges/Taxes: 3.563,81

Net Amount: 3.568.817,48

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 18/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

Side: BUY Currency: EUR Trade time: 17:29:00
Order Qty: 2.500.000,00 Order Avrg Price: 1,425574 Settl. Date: 22/01/2024
Net Amount: 3.568.817,48 Charges/Taxes: 3.563,81 Customer fees: 1.318,67
Time Exec Quantity Price Fees. Exec Market Charges Amount
09:00:17 20.000,00 1,45000 10,73 MTAA 29,00 29.039,73
09:00:24 20.000,00 1,44900 10,72 MTAA 28,98 29.019,70
09:01:02 20.000,00 1,44550 10,70 MTAA 28,91 28.949,61
09:02:43 10.849,00 1,44450 5,80 MTAA 15,67 15.692,85
09:02:43 3.660,00 1,44450 1,96 MTAA 5,29 5.294,11
09:02:43 5.491,00 1,44450 2,94 MTAA 7,93 7.942,62
09:04:47 20.000,00 1,44000 10,66 MTAA 28,80 28.839,46
09:06:31 1.399,00 1,43550 0,74 MTAA 2,01 2.011,02
09:10:08 437,00 1,43550 0,23 MTAA 0,63 628,17
09:10:08 19.563,00 1,43550 10,39 MTAA 28,08 28.121,16
09:13:36 20.000,00 1,43250 10,60 MTAA 28,65 28.689,25
09:15:20 19.000,00 1,43250 10,07 MTAA 27,22 27.254,79
09:15:20 1.000,00 1,43250 0,53 MTAA 1,43 1.434,46
09:19:07 2.828,00 1,43400 1,50 MTAA 4,06 4.060,91
09:19:07 17.172,00 1,43400 9,11 MTAA 24,62 24.658,38
09:19:36 20.000,00 1,43400 10,61 MTAA 28,68 28.719,29
09:19:46 20.000,00 1,43250 10,60 MTAA 28,65 28.689,25
09:21:36 2.622,00 1,43150 1,39 MTAA 3,75 3.758,54
09:21:36 3.256,00 1,43150 1,73 MTAA 4,66 4.667,35
09:21:36 2.944,00 1,43150 1,56 MTAA 4,21 4.220,11
09:21:36 5.870,00 1,43150 3,11 MTAA 8,40 8.414,42
09:21:36 5.308,00 1,43150 2,81 MTAA 7,60 7.608,81
09:26:01 20.000,00 1,43150 10,59 MTAA 28,63 28.669,22
09:31:05 14.429,00 1,43000 7,63 MTAA 20,63 20.661,74
09:31:05 4.351,00 1,43000 2,30 MTAA 6,22 6.230,45
09:31:05 1.220,00 1,43000 0,65 MTAA 1,74 1.746,99
09:33:21 20.000,00 1,42700 10,56 MTAA 28,54 28.579,10
09:34:23 20.000,00 1,42500 10,55 MTAA 28,50 28.539,05
09:36:32 7.372,00 1,42450 3,89 MTAA 10,50 10.515,80
09:36:32 12.628,00 1,42450 6,66 MTAA 17,99 18.013,23
09:42:28 2.026,00 1,42450 1,07 MTAA 2,89 2.889,99
09:44:35 2.392,00 1,42150 1,26 MTAA 3,40 3.404,89
09:44:35 17.608,00 1,42150 9,26 MTAA 25,03 25.064,06
09:48:24 4.000,00 1,42350 2,11 MTAA 5,69 5.701,80
09:48:24 2.147,00 1,42350 1,13 MTAA 3,06 3.060,44
09:49:17 8.040,00 1,42400 4,24 MTAA 11,45 11.464,64
09:50:27 20.000,00 1,42350 10,53 MTAA 28,47 28.509,00
09:53:23 4.228,00 1,42500 2,23 MTAA 6,02 6.033,15
09:53:23 1.046,00 1,42500 0,55 MTAA 1,49 1.492,59
09:53:23 3.282,00 1,42500 1,73 MTAA 4,68 4.683,26
09:53:23 3.362,00 1,42500 1,77 MTAA 4,79 4.797,41
09:55:09 3.841,00 1,42450 2,03 MTAA 5,47 5.479,00
09:55:43 1.562,00 1,42500 0,82 MTAA 2,23 2.228,90
09:55:43 2.460,00 1,42500 1,30 MTAA 3,51 3.510,30
09:56:19 1.464,00 1,42550 0,77 MTAA 2,09 2.089,79
09:56:19 2.146,00 1,42550 1,13 MTAA 3,06 3.063,31
09:56:51 3.362,00 1,42450 1,77 MTAA 4,79 4.795,73
09:56:51 2.284,00 1,42450 1,20 MTAA 3,25 3.258,02
09:57:41 2.517,00 1,42350 1,33 MTAA 3,58 3.587,86
09:57:41 2.223,00 1,42350 1,17 MTAA 3,16 3.168,78
09:57:41 2.785,00 1,42350 1,47 MTAA 3,96 3.969,88
09:58:49 68,00 1,42350 0,04 MTAA 0,10 96,93

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 18/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

MTAA

Order Qty: 2.500.000,00 Order Avrg Price: 1,425574 Settl. Date: 22/01/2024
Net Amount: 3.568.817,48 Charges/Taxes: 3.563,81 Customer fees: 1.318,67
Time Exec Quantity Price Fees. Exec Market Charges Amount
09:58:49 2.636,00 1,42350 1,39 MTAA 3,75 3.757,49
09:59:14 3.785,00 1,42400 1,99 MTAA 5,39 5.397,22
09:59:48 7.617,00 1,42550 4,02 MTAA 10,86 10.872,91
10:00:58 427,00 1,42400 0,23 MTAA 0,61 608,88
10:01:02 3.362,00 1,42400 1,77 MTAA 4,79 4.794,05
10:01:02 3.802,00 1,42400 2,00 MTAA 5,41 5.421,47
10:02:08 2.113,00 1,42550 1,12 MTAA 3,01 3.016,21
10:02:27 2.420,00 1,42500 1,28 MTAA 3,45 3.453,22
10:02:50 2.500,00 1,42500 1,32 MTAA 3,56 3.567,38
10:02:50 2.443,00 1,42500 1,29 MTAA 3,48 3.486,04
10:03:26 20.000,00 1,42450 10,54 MTAA 28,49 28.529,03
10:06:27 20.000,00 1,42450 10,54 MTAA 28,49 28.529,03
10:09:55 3.000,00 1,42400 1,58 MTAA 4,27 4.277,85
10:09:55 3.612,00 1,42400 1,90 MTAA 5,14 5.150,53
10:09:55 3.872,00 1,42400 2,04 MTAA 5,51 5.521,28
10:11:36 2.667,00 1,42400 1,41 MTAA 3,80 3.803,01
10:11:36 4.000,00 1,42400 2,11 MTAA 5,70 5.703,80
10:11:47 10.161,00 1,42300 5,35 MTAA 14,46 14.478,91
10:11:47 8.122,00 1,42300 4,28 MTAA 11,56 11.573,44
10:11:47 1.717,00 1,42300 0,90 MTAA 2,44 2.446,64
10:15:59 3.249,00 1,42600 1,71 MTAA 4,63 4.639,42
10:16:31 4.000,00 1,42600 2,11 MTAA 5,70 5.711,82
10:16:31 3.872,00 1,42600 2,04 MTAA 5,52 5.529,04
10:16:31 3.088,00 1,42600 1,63 MTAA 4,40 4.409,52
10:17:23 7.640,00 1,42450 4,03 MTAA 10,88 10.898,09
10:17:23 6.986,00 1,42450 3,68 MTAA 9,95 9.965,19
10:17:23 5.374,00 1,42450 2,83 MTAA 7,66 7.665,75
10:19:11 17.209,00 1,42300 9,06 MTAA 24,49 24.521,96
10:19:11 2.791,00 1,42300 1,47 MTAA 3,97 3.977,03
10:25:10 4.000,00 1,42500 2,11 MTAA 5,70 5.707,81
10:25:10 1.403,00 1,42500 0,74 MTAA 2,00 2.002,01
10:25:10 2.443,00 1,42500 1,29 MTAA 3,48 3.486,04
10:25:10 2.127,00 1,42500 1,12 MTAA 3,03 3.035,13
10:26:55 102,00 1,42700 0,05 MTAA 0,15 145,75
10:26:56 226,00 1,42700 0,12 MTAA 0,32 322,94
10:26:58 2.137,00 1,42750 1,13 MTAA 3,05 3.054,75
10:26:58 456,00 1,42750 0,24 MTAA 0,65 651,83
10:26:58 3.875,00 1,42750 2,05 MTAA 5,53 5.539,14
10:28:07 733,00 1,42800 0,39 MTAA 1,05 1.048,16
10:28:07 1.219,00 1,42800 0,64 MTAA 1,74 1.743,12
10:28:07 3.870,00 1,42800 2,05 MTAA 5,53 5.533,93
10:29:09 4.000,00 1,42800 2,11 MTAA 5,71 5.719,83
10:29:09 9.160,00 1,42800 4,84 MTAA 13,08 13.098,40
10:29:09 2.241,00 1,42800 1,18 MTAA 3,20 3.204,53
10:29:09 4.599,00 1,42800 2,43 MTAA 6,57 6.576,37
10:32:33 20.000,00 1,42550 10,55 MTAA 28,51 28.549,06
10:36:23 7.640,00 1,42400 4,03 MTAA 10,88 10.894,26
10:36:23 694,00 1,42400 0,37 MTAA 0,99 989,61
10:36:23 2.126,00 1,42400 1,12 MTAA 3,03 3.031,57
10:38:20 2.337,00 1,42400 1,23 MTAA 3,33 3.332,45
10:38:20 15.000,00 1,42400 7,90 MTAA 21,36 21.389,26
10:38:20 2.090,00 1,42400 1,10 MTAA 2,98 2.980,24

Side: BUY Trade time: 17:29:00

EUR

Currency:

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 18/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

MTAA

Order Qty: 2.500.000,00 Order Avrg Price: 1,425574 Settl. Date: 22/01/2024
Net Amount: 3.568.817,48 Charges/Taxes: 3.563,81 Customer fees: 1.318,67
Time Exec Quantity Price Fees. Exec Market Charges Amount
10:38:20 573,00 1,42400 0,30 MTAA 0,82 817,07
10:42:05 8.066,00 1,42500 4,25 MTAA 11,49 11.509,80
10:42:05 11.934,00 1,42500 6,29 MTAA 17,01 17.029,25
10:45:56 15.000,00 1,42200 7,89 MTAA 21,33 21.359,22
10:45:56 4.192,00 1,42250 2,21 MTAA 5,96 5.971,29
10:45:56 808,00 1,42250 0,43 MTAA 1,15 1.150,95
10:46:55 20.000,00 1,42100 10,52 MTAA 28,42 28.458,94
10:47:14 2.248,00 1,42000 1,18 MTAA 3,19 3.196,53
10:47:14 17.752,00 1,42000 9,33 MTAA 25,21 25.242,37
10:48:33 20.000,00 1,41950 10,50 MTAA 28,39 28.428,89
10:49:32 20.000,00 1,41750 10,49 MTAA 28,35 28.388,84
10:54:51 20.000,00 1,41450 10,47 MTAA 28,29 28.328,76
11:04:30 20.000,00 1,40950 10,43 MTAA 28,19 28.228,62
11:09:13 20.000,00 1,41000 10,43 MTAA 28,20 28.238,63
11:12:48 7.107,00 1,40750 3,70 MTAA 10,00 10.016,81
11:12:48 442,00 1,40750 0,23 MTAA 0,62 622,97
11:16:32 20.000,00 1,40950 10,43 MTAA 28,19 28.228,62
11:25:50 20.000,00 1,40750 10,42 MTAA 28,15 28.188,57
11:30:11 4.824,00 1,40850 2,51 MTAA 6,79 6.803,91
11:30:11 5.367,00 1,40850 2,80 MTAA 7,56 7.569,78
11:30:11 1.274,00 1,40850 0,66 MTAA 1,79 1.796,89
11:30:11 8.535,00 1,40850 4,45 MTAA 12,02 12.038,02
11:36:12 2.339,00 1,41000 1,22 MTAA 3,30 3.302,51
11:36:12 15.000,00 1,41000 7,83 MTAA 21,15 21.178,98
11:39:11 20.000,00 1,40950 10,43 MTAA 28,19 28.228,62
11:45:36 15.533,00 1,41300 8,12 MTAA 21,95 21.978,20
11:45:36 4.467,00 1,41300 2,34 MTAA 6,31 6.320,52
11:50:34 20.000,00 1,41350 10,46 MTAA 28,27 28.308,73
11:52:48 20.000,00 1,41600 10,48 MTAA 28,32 28.358,80
12:02:34 15.000,00 1,41600 7,86 MTAA 21,24 21.269,10
12:02:34 1.737,00 1,41600 0,91 MTAA 2,46 2.462,96
12:07:29 3.486,00 1,41700 1,83 MTAA 4,94 4.946,43
12:07:29 4.021,00 1,41700 2,11 MTAA 5,70 5.705,56
12:07:29 2.717,00 1,41700 1,43 MTAA 3,85 3.855,26
12:07:29 3.414,00 1,41700 1,79 MTAA 4,84 4.844,27
12:07:29 1.900,00 1,41700 1,00 MTAA 2,69 2.695,99
12:07:29 2.176,00 1,41700 1,14 MTAA 3,08 3.087,62
12:07:29 2.286,00 1,41700 1,20 MTAA 3,24 3.243,70
12:13:33 9.649,00 1,42200 5,08 MTAA 13,72 13.739,68
12:16:24 10.718,00 1,42100 5,64 MTAA 15,23 15.251,14
12:16:24 1.697,00 1,42100 0,89 MTAA 2,41 2.414,74
12:16:24 7.585,00 1,42100 3,99 MTAA 10,78 10.793,05
12:22:54 4.000,00 1,42450 2,11 MTAA 5,70 5.705,81
12:22:54 2.269,00 1,42450 1,20 MTAA 3,23 3.236,62
12:22:54 4.048,00 1,42450 2,13 MTAA 5,77 5.774,28
12:22:54 1.737,00 1,42450 0,92 MTAA 2,47 2.477,75
12:22:54 3.362,00 1,42450 1,77 MTAA 4,79 4.795,73
12:22:54 3.871,00 1,42450 2,04 MTAA 5,51 5.521,79
12:22:54 713,00 1,42450 0,38 MTAA 1,02 1.017,06
12:29:29 3.846,00 1,42450 2,03 MTAA 5,48 5.486,13
12:29:29 2.176,00 1,42450 1,15 MTAA 3,10 3.103,96
12:29:29 4.720,00 1,42450 2,49 MTAA 6,72 6.732,85

Side: BUY Trade time: 17:29:00

EUR

Currency:

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 18/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

Side: BUY Currency: EUR Trade time: 17:29:00
Order Qty: 2.500.000,00 Order Avrg Price: 1,425574 Settl. Date: 22/01/2024
Net Amount: 3.568.817,48 Charges/Taxes: 3.563,81 Customer fees: 1.318,67
Time Exec Quantity Price Fees. Exec Market Charges Amount
12:29:29 9.258,00 1,42450 4,88 MTAA 13,19 13.206,09
12:33:39 20.000,00 1,42000 10,51 MTAA 28,40 28.438,91
12:34:41 20.000,00 1,41950 10,50 MTAA 28,39 28.428,89
12:37:45 2.286,00 1,41850 1,20 MTAA 3,24 3.247,13
12:37:45 17.714,00 1,41850 9,30 MTAA 25,13 25.161,73
12:44:27 20.000,00 1,41450 10,47 MTAA 28,29 28.328,76
12:51:08 17.142,00 1,41450 8,97 MTAA 24,25 24.280,58
12:51:08 2.858,00 1,41450 1,50 MTAA 4,04 4.048,18
12:53:20 20.000,00 1,41550 10,48 MTAA 28,31 28.348,79
13:09:12 20.000,00 1,41450 10,47 MTAA 28,29 28.328,76
13:17:33 922,00 1,41350 0,48 MTAA 1,30 1.305,03
13:30:52 2.346,00 1,41800 1,23 MTAA 3,33 3.331,19
13:31:44 4.000,00 1,41800 2,10 MTAA 5,67 5.679,77
13:31:44 2.267,00 1,41800 1,19 MTAA 3,21 3.219,01
13:31:44 13.733,00 1,41800 7,21 MTAA 19,47 19.500,07
13:38:59 3.000,00 1,41700 1,57 MTAA 4,25 4.256,82
13:38:59 1.737,00 1,41700 0,91 MTAA 2,46 2.464,70
13:38:59 15.000,00 1,41700 7,86 MTAA 21,26 21.284,12
13:38:59 263,00 1,41700 0,14 MTAA 0,37 373,18
13:45:58 4.000,00 1,42250 2,11 MTAA 5,69 5.697,80
13:45:58 3.362,00 1,42250 1,77 MTAA 4,78 4.789,00
13:45:58 5.542,00 1,42250 2,92 MTAA 7,88 7.894,30
13:45:58 2.284,00 1,42250 1,20 MTAA 3,25 3.253,44
13:45:58 4.812,00 1,42250 2,53 MTAA 6,85 6.854,45
13:46:59 5.601,00 1,42250 2,95 MTAA 7,97 7.978,34
13:46:59 8.798,00 1,42250 4,63 MTAA 12,52 12.532,30
13:46:59 5.601,00 1,42250 2,95 MTAA 7,97 7.978,34
13:56:10 20.000,00 1,42150 10,52 MTAA 28,43 28.468,95
14:05:30 4.153,00 1,42300 2,19 MTAA 5,91 5.917,82
14:05:30 1.000,00 1,42300 0,53 MTAA 1,42 1.424,95
14:05:30 14.847,00 1,42300 7,82 MTAA 21,13 21.156,23
14:11:36 5.000,00 1,42400 2,63 MTAA 7,12 7.129,75
14:11:36 3.240,00 1,42400 1,71 MTAA 4,61 4.620,08
14:11:36 5.000,00 1,42400 2,63 MTAA 7,12 7.129,75
14:11:36 2.700,00 1,42400 1,42 MTAA 3,84 3.850,07
14:11:36 1.500,00 1,42400 0,79 MTAA 2,14 2.138,93
14:16:46 4.000,00 1,42600 2,11 MTAA 5,70 5.711,82
14:16:46 5.218,00 1,42600 2,75 MTAA 7,44 7.451,06
14:16:46 4.221,00 1,42600 2,23 MTAA 6,02 6.027,39
14:16:46 4.741,00 1,42600 2,50 MTAA 6,76 6.769,93
14:21:59 20.000,00 1,42450 10,54 MTAA 28,49 28.529,03
14:27:34 20.000,00 1,42600 10,55 MTAA 28,52 28.559,07
14:30:55 339,00 1,42500 0,18 MTAA 0,48 483,74
14:30:55 19.661,00 1,42500 10,37 MTAA 28,02 28.055,31
14:36:43 15.492,00 1,42450 8,17 MTAA 22,07 22.098,59
14:36:43 4.508,00 1,42450 2,38 MTAA 6,42 6.430,44
14:43:26 5.218,00 1,42500 2,75 MTAA 7,44 7.445,84
14:43:26 14.782,00 1,42500 7,79 MTAA 21,06 21.093,21
14:48:25 4.000,00 1,42250 2,11 MTAA 5,69 5.697,80
14:48:25 15.000,00 1,42250 7,90 MTAA 21,34 21.366,73
14:48:25 1.000,00 1,42250 0,53 MTAA 1,42 1.424,45
14:49:26 9.865,00 1,42250 5,19 MTAA 14,03 14.052,19

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 18/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

Side: BUY Currency: EUR Trade time: 17:29:00
Order Qty: 2.500.000,00 Order Avrg Price: 1,425574 Settl. Date: 22/01/2024
Net Amount: 3.568.817,48 Charges/Taxes: 3.563,81 Customer fees: 1.318,67
Time Exec Quantity Price Fees. Exec Market Charges Amount
14:52:30 20.000,00 1,42300 10,53 MTAA 28,46 28.498,99
14:52:30 15.000,00 1,42300 7,90 MTAA 21,35 21.374,24
15:03:47 4.000,00 1,42350 2,11 MTAA 5,69 5.701,80
15:03:47 2.538,00 1,42350 1,34 MTAA 3,61 3.617,79
15:03:47 13.462,00 1,42350 7,09 MTAA 19,16 19.189,41
15:08:06 20.000,00 1,42950 10,58 MTAA 28,59 28.629,17
15:12:41 2.000,00 1,43000 1,06 MTAA 2,86 2.863,92
15:12:41 18.000,00 1,43000 9,52 MTAA 25,74 25.775,26
15:16:59 3.909,00 1,42950 2,07 MTAA 5,59 5.595,57
15:16:59 1.465,00 1,42950 0,78 MTAA 2,09 2.097,09
15:16:59 14.626,00 1,42950 7,74 MTAA 20,91 20.936,51
15:21:11 6.000,00 1,43000 3,18 MTAA 8,58 8.591,76
15:21:11 3.362,00 1,43000 1,78 MTAA 4,81 4.814,25
15:22:50 13.982,00 1,42750 7,39 MTAA 19,96 19.986,65
15:24:27 20.000,00 1,42650 10,56 MTAA 28,53 28.569,09
15:29:59 2.471,00 1,42950 1,31 MTAA 3,53 3.537,13
15:29:59 1.465,00 1,42950 0,78 MTAA 2,09 2.097,09
15:29:59 16.064,00 1,42950 8,50 MTAA 22,96 22.994,95
15:30:03 10.631,00 1,42850 5,62 MTAA 15,19 15.207,19
15:30:03 9.369,00 1,42850 4,95 MTAA 13,38 13.401,95
15:37:45 2.469,00 1,42600 1,30 MTAA 3,52 3.525,62
15:37:45 670,00 1,42600 0,35 MTAA 0,96 956,73
15:37:45 1.500,00 1,42600 0,79 MTAA 2,14 2.141,93
15:37:45 1.800,00 1,42600 0,95 MTAA 2,57 2.570,32
15:37:45 3.162,00 1,42600 1,67 MTAA 4,51 4.515,19
15:37:45 3.909,00 1,42600 2,06 MTAA 5,57 5.581,87
15:40:18 3.909,00 1,42500 2,06 MTAA 5,57 5.577,96
15:40:18 3.362,00 1,42500 1,77 MTAA 4,79 4.797,41
15:40:18 1.370,00 1,42500 0,72 MTAA 1,95 1.954,92
15:40:18 3.150,00 1,42500 1,66 MTAA 4,49 4.494,90
15:40:18 8.209,00 1,42500 4,33 MTAA 11,70 11.713,85
15:43:11 5.214,00 1,42150 2,74 MTAA 7,41 7.421,85
15:43:11 14.786,00 1,42150 7,78 MTAA 21,02 21.047,09
15:47:40 3.909,00 1,42200 2,06 MTAA 5,56 5.566,21
15:47:40 3.989,00 1,42200 2,10 MTAA 5,67 5.680,13
15:47:40 1.500,00 1,42200 0,79 MTAA 2,13 2.135,92
15:49:22 3.901,00 1,41950 2,05 MTAA 5,54 5.545,06
15:49:22 15.000,00 1,41950 7,88 MTAA 21,29 21.321,67
15:49:22 1.099,00 1,41950 0,58 MTAA 1,56 1.562,17
15:51:11 20.000,00 1,42000 10,51 MTAA 28,40 28.438,91
15:55:17 18.256,00 1,42300 9,61 MTAA 25,98 26.013,88
15:55:17 1.744,00 1,42300 0,92 MTAA 2,48 2.485,11
15:59:49 4.000,00 1,42800 2,11 MTAA 5,71 5.719,83
15:59:49 3.909,00 1,42800 2,07 MTAA 5,58 5.589,70
15:59:49 3.362,00 1,42800 1,78 MTAA 4,80 4.807,51
15:59:49 1.900,00 1,42800 1,00 MTAA 2,71 2.716,92
15:59:49 1.737,00 1,42800 0,92 MTAA 2,48 2.483,83
15:59:49 2.925,00 1,42800 1,55 MTAA 4,18 4.182,62
16:02:48 6.043,00 1,42850 3,19 MTAA 8,63 8.644,25
16:02:48 3.909,00 1,42850 2,07 MTAA 5,58 5.591,66
16:02:48 1.800,00 1,42850 0,95 MTAA 2,57 2.574,82
16:02:48 8.248,00 1,42850 4,36 MTAA 11,78 11.798,41

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 18/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

MTAA

Order Qty: 2.500.000,00 Order Avrg Price: 1,425574 Settl. Date: 22/01/2024
Net Amount: 3.568.817,48 Charges/Taxes: 3.563,81 Customer fees: 1.318,67
Time Exec Quantity Price Fees. Exec Market Charges Amount
16:06:07 3.362,00 1,42950 1,78 MTAA 4,81 4.812,56
16:06:07 1.370,00 1,42950 0,73 MTAA 1,96 1.961,10
16:06:07 15.000,00 1,42950 7,93 MTAA 21,44 21.471,88
16:06:07 268,00 1,42950 0,14 MTAA 0,38 383,63
16:09:22 18.000,00 1,43000 9,52 MTAA 25,74 25.775,26
16:09:22 2.000,00 1,43000 1,06 MTAA 2,86 2.863,92
16:12:34 20.000,00 1,42950 10,58 MTAA 28,59 28.629,17
16:14:29 20.000,00 1,43450 10,62 MTAA 28,69 28.729,31
16:18:48 7.668,00 1,43400 4,07 MTAA 11,00 11.010,98
16:18:48 1.900,00 1,43400 1,01 MTAA 2,72 2.728,33
16:18:48 10.432,00 1,43400 5,54 MTAA 14,96 14.979,98
16:21:50 2.182,00 1,43450 1,16 MTAA 3,13 3.134,37
16:21:50 15.000,00 1,43450 7,96 MTAA 21,52 21.546,98
16:21:50 1.400,00 1,43450 0,74 MTAA 2,01 2.011,05
16:21:50 751,00 1,43450 0,40 MTAA 1,08 1.078,79
16:21:50 667,00 1,43450 0,35 MTAA 0,96 958,12
16:24:50 4.927,00 1,43400 2,61 MTAA 7,07 7.075,00
16:24:50 15.000,00 1,43400 7,96 MTAA 21,51 21.539,47
16:24:50 73,00 1,43400 0,04 MTAA 0,10 104,83
16:27:47 6.331,00 1,43400 3,36 MTAA 9,08 9.091,09
16:27:47 4.000,00 1,43400 2,12 MTAA 5,74 5.743,86
16:27:47 9.669,00 1,43400 5,13 MTAA 13,87 13.884,34
16:28:06 20.000,00 1,43350 10,61 MTAA 28,67 28.709,28
16:33:33 6.056,00 1,43250 3,21 MTAA 8,68 8.687,11
16:33:33 13.944,00 1,43250 7,39 MTAA 19,97 20.002,15
16:36:33 4.000,00 1,43100 2,12 MTAA 5,72 5.731,84
16:36:33 5.749,00 1,43100 3,04 MTAA 8,23 8.238,09
16:36:33 10.251,00 1,43100 5,43 MTAA 14,67 14.689,28
16:38:08 20.000,00 1,43100 10,59 MTAA 28,62 28.659,21
16:42:25 15.000,00 1,43150 7,95 MTAA 21,47 21.501,92
16:42:25 1.737,00 1,43150 0,92 MTAA 2,49 2.489,92
16:42:25 1.900,00 1,43150 1,01 MTAA 2,72 2.723,58
16:42:25 1.289,00 1,43150 0,68 MTAA 1,85 1.847,73
16:42:25 74,00 1,43150 0,04 MTAA 0,11 106,08
16:45:21 4.310,00 1,43150 2,28 MTAA 6,17 6.178,22
16:45:21 15.000,00 1,43150 7,95 MTAA 21,47 21.501,92
16:48:11 10.000,00 1,42950 5,29 MTAA 14,30 14.314,58
16:48:11 10.000,00 1,42950 5,29 MTAA 14,30 14.314,58
16:48:25 20.000,00 1,42850 10,57 MTAA 28,57 28.609,14
16:49:25 20.000,00 1,42950 10,58 MTAA 28,59 28.629,17
16:57:00 4.000,00 1,42800 2,11 MTAA 5,71 5.719,83
16:57:00 3.153,00 1,42800 1,67 MTAA 4,50 4.508,65
16:57:00 5.421,00 1,42800 2,86 MTAA 7,74 7.751,79
16:57:00 3.362,00 1,42800 1,78 MTAA 4,80 4.807,51
16:57:00 4.064,00 1,42800 2,15 MTAA 5,80 5.811,34
16:59:56 20.000,00 1,42700 10,56 MTAA 28,54 28.579,10
17:02:53 15.000,00 1,42700 7,92 MTAA 21,41 21.434,33
17:02:53 3.347,00 1,42700 1,77 MTAA 4,78 4.782,71
17:02:53 1.653,00 1,42700 0,87 MTAA 2,36 2.362,06
17:05:49 5.421,00 1,43050 2,87 MTAA 7,75 7.765,36
17:06:37 5.520,00 1,43050 2,92 MTAA 7,90 7.907,18
17:06:37 5.421,00 1,43050 2,87 MTAA 7,75 7.765,36

Side: BUY Trade time: 17:29:00

EUR

Currency:

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: 1,425574 Settl. Date: 22/01/2024
Net Amount: 3.568.817,48 Charges/Taxes: 3.563,81 Customer fees: 1.318,67
Time Exec Quantity Price Fees. Exec Market Charges Amount
17:06:37 9.059,00 1,43050 4,80 MTAA 12,96 12.976,65
17:09:33 234,00 1,43100 0,12 MTAA 0,33 335,31
17:09:33 15.000,00 1,43100 7,94 MTAA 21,47 21.494,41
17:09:33 4.766,00 1,43100 2,52 MTAA 6,82 6.829,49
17:12:29 6.900,00 1,43000 3,65 MTAA 9,87 9.880,52
17:12:29 13.100,00 1,43000 6,93 MTAA 18,73 18.758,66
17:13:30 11.125,00 1,43100 5,89 MTAA 15,92 15.941,68
17:17:03 10.000,00 1,43400 5,31 MTAA 14,34 14.359,65
17:17:03 500,00 1,43400 0,27 MTAA 0,72 717,98
17:17:03 9.500,00 1,43400 5,04 MTAA 13,62 13.641,66
17:20:00 4.000,00 1,43400 2,12 MTAA 5,74 5.743,86
17:20:00 3.146,00 1,43400 1,67 MTAA 4,51 4.517,54
17:20:00 7.512,00 1,43400 3,99 MTAA 10,77 10.786,97
17:20:00 3.362,00 1,43400 1,78 MTAA 4,82 4.827,71
17:20:00 1.980,00 1,43400 1,05 MTAA 2,84 2.843,21
17:22:56 4.000,00 1,43450 2,12 MTAA 5,74 5.745,86
17:22:56 6.967,00 1,43450 3,70 MTAA 9,99 10.007,85
17:22:56 36,00 1,43450 0,02 MTAA 0,05 51,71
17:24:33 6.878,00 1,43500 3,65 MTAA 9,87 9.883,45
17:24:33 1.000,00 1,43500 0,53 MTAA 1,44 1.436,97
17:24:33 12.122,00 1,43500 6,44 MTAA 17,40 17.418,90
17:27:29 6.848,00 1,43450 3,64 MTAA 9,82 9.836,91
17:27:29 4.000,00 1,43450 2,12 MTAA 5,74 5.745,86
17:27:29 3.362,00 1,43450 1,78 MTAA 4,82 4.829,40
17:29:00 10.000,00 1,43600 5,31 MTAA 14,36 14.379,67
17:29:00 61,00 1,43600 0,03 MTAA 0,09 87,72

Customer fees:

1.335,45

Charges/Taxes: 3.609,08

Net Amount: 3.614.175,27

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 19/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

Side: BUY Currency: EUR Trade time: 17:29:00
Order Qty: 2.500.000,00 Order Avrg Price: 1,443692 Settl. Date: 23/01/2024
Net Amount: 3.614.175,27 Charges/Taxes: 3.609,08 Customer fees: 1.335,45
Time Exec Quantity Price Fees. Exec Market Charges Amount
09:00:02 6.725,00 1,44150 3,59 MTAA 9,69 9.707,37
09:01:10 20.000,00 1,44550 10,70 MTAA 28,91 28.949,61
09:02:04 19.644,00 1,44350 10,49 MTAA 28,36 28.394,96
09:02:04 356,00 1,44350 0,19 MTAA 0,51 514,59
09:04:22 5.682,00 1,44300 3,03 MTAA 8,20 8.210,36
09:04:22 14.318,00 1,44300 7,65 MTAA 20,66 20.689,18
09:04:41 6.526,00 1,44150 3,48 MTAA 9,41 9.420,12
09:05:29 18.851,00 1,44050 10,05 MTAA 27,15 27.192,07
09:05:29 1.149,00 1,44050 0,61 MTAA 1,66 1.657,40
09:08:20 20.000,00 1,44400 10,69 MTAA 28,88 28.919,57
09:08:54 20.000,00 1,44000 10,66 MTAA 28,80 28.839,46
09:10:29 9.987,00 1,43950 5,32 MTAA 14,38 14.395,98
09:10:29 10.013,00 1,43950 5,33 MTAA 14,41 14.433,46
09:12:55 297,00 1,44250 0,16 MTAA 0,43 429,01
09:12:55 19.703,00 1,44250 10,52 MTAA 28,42 28.460,51
09:14:32 20.000,00 1,44300 10,68 MTAA 28,86 28.899,54
09:15:45 20.000,00 1,44050 10,66 MTAA 28,81 28.849,47
09:21:47 20.000,00 1,44050 10,66 MTAA 28,81 28.849,47
09:30:10 20.000,00 1,44400 10,69 MTAA 28,88 28.919,57
09:33:06 1.528,00 1,44600 0,82 MTAA 2,21 2.212,52
09:33:06 4.000,00 1,44600 2,14 MTAA 5,78 5.791,92
09:33:50 603,00 1,44700 0,32 MTAA 0,87 873,74
09:33:55 2.655,00 1,44750 1,42 MTAA 3,84 3.848,38
09:33:55 7.202,00 1,44750 3,86 MTAA 10,42 10.439,18
09:35:13 1.800,00 1,44700 0,96 MTAA 2,60 2.608,17
09:35:13 4.000,00 1,44700 2,14 MTAA 5,79 5.795,93
09:35:51 20.000,00 1,44650 10,70 MTAA 28,93 28.969,63
09:38:42 4.000,00 1,44750 2,14 MTAA 5,79 5.797,93
09:38:42 3.816,00 1,44750 2,04 MTAA 5,52 5.531,23
09:38:42 2.250,00 1,44750 1,21 MTAA 3,26 3.261,34
09:38:42 4.100,00 1,44750 2,20 MTAA 5,93 5.942,88
09:38:42 5.153,00 1,44750 2,76 MTAA 7,46 7.469,19
09:38:42 681,00 1,44750 0,37 MTAA 0,99 987,10
09:41:27 4.000,00 1,44950 2,15 MTAA 5,80 5.805,94
09:41:27 4.208,00 1,44950 2,26 MTAA 6,10 6.107,85
09:41:27 2.287,00 1,44950 1,23 MTAA 3,32 3.319,55
09:41:27 3.816,00 1,44950 2,05 MTAA 5,53 5.538,87
09:41:27 4.365,00 1,44950 2,34 MTAA 6,33 6.335,74
09:41:27 1.324,00 1,44950 0,71 MTAA 1,92 1.921,77
09:44:14 3.377,00 1,44750 1,81 MTAA 4,89 4.894,90
09:44:14 4.000,00 1,44750 2,14 MTAA 5,79 5.797,93
09:44:14 3.816,00 1,44750 2,04 MTAA 5,52 5.531,23
09:44:14 2.108,00 1,44750 1,13 MTAA 3,05 3.055,51
09:44:14 2.434,00 1,44750 1,30 MTAA 3,52 3.528,04
09:46:27 3.377,00 1,44750 1,81 MTAA 4,89 4.894,90
09:46:27 3.734,00 1,44750 2,00 MTAA 5,40 5.412,37
09:47:28 4.000,00 1,44800 2,14 MTAA 5,79 5.799,94
09:47:28 1.000,00 1,44800 0,54 MTAA 1,45 1.449,98
09:47:28 6.086,00 1,44800 3,26 MTAA 8,81 8.824,60
09:47:28 1.285,00 1,44800 0,69 MTAA 1,86 1.863,23
09:47:28 3.816,00 1,44800 2,05 MTAA 5,53 5.533,14
09:47:28 3.813,00 1,44800 2,04 MTAA 5,52 5.528,79

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 19/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

Side: BUY Currency: EUR Trade time: 17:29:00
Order Qty: 2.500.000,00 Order Avrg Price: 1,443692 Settl. Date: 23/01/2024
Net Amount: 3.614.175,27 Charges/Taxes: 3.609,08 Customer fees: 1.335,45
Time Exec Quantity Price Fees. Exec Market Charges Amount
09:49:33 20.000,00 1,44500 10,69 MTAA 28,90 28.939,59
09:53:16 3.377,00 1,44500 1,81 MTAA 4,88 4.886,45
09:53:16 5.174,00 1,44500 2,77 MTAA 7,48 7.486,67
09:53:16 2.210,00 1,44500 1,18 MTAA 3,19 3.197,83
09:53:16 5.257,00 1,44500 2,81 MTAA 7,60 7.606,77
09:55:38 2.277,00 1,44550 1,22 MTAA 3,29 3.295,91
09:55:38 3.377,00 1,44550 1,81 MTAA 4,88 4.888,14
09:55:38 3.816,00 1,44550 2,04 MTAA 5,52 5.523,59
09:55:38 4.100,00 1,44550 2,19 MTAA 5,93 5.934,67
09:57:40 4.000,00 1,44550 2,14 MTAA 5,78 5.789,92
09:57:40 5.816,00 1,44550 3,11 MTAA 8,41 8.418,55
09:59:09 2.000,00 1,45100 1,07 MTAA 2,90 2.905,98
09:59:09 9.000,00 1,45100 4,83 MTAA 13,06 13.076,89
09:59:09 2.700,00 1,45100 1,45 MTAA 3,92 3.923,07
09:59:09 4.500,00 1,45100 2,42 MTAA 6,53 6.538,45
09:59:09 1.800,00 1,45100 0,97 MTAA 2,61 2.615,38
10:02:12 20.000,00 1,45600 10,77 MTAA 29,12 29.159,89
10:04:41 20.000,00 1,45450 10,76 MTAA 29,09 29.129,85
10:08:28 8.000,00 1,45450 4,31 MTAA 11,64 11.651,94
10:08:28 2.300,00 1,45450 1,24 MTAA 3,35 3.349,93
10:08:28 4.500,00 1,45450 2,42 MTAA 6,55 6.554,22
10:10:26 6.300,00 1,45250 3,39 MTAA 9,15 9.163,29
10:11:52 200,00 1,45200 0,11 MTAA 0,29 290,80
10:11:52 1.289,00 1,45200 0,69 MTAA 1,87 1.874,19
10:12:07 1.416,00 1,45200 0,76 MTAA 2,06 2.058,85
10:12:20 2.200,00 1,45200 1,18 MTAA 3,19 3.198,78
10:12:42 3.816,00 1,45200 2,05 MTAA 5,54 5.548,42
10:12:42 1.800,00 1,45200 0,97 MTAA 2,61 2.617,18
10:12:42 2.275,00 1,45200 1,22 MTAA 3,30 3.307,83
10:13:59 4.000,00 1,45200 2,15 MTAA 5,81 5.815,96
10:13:59 2.217,00 1,45200 1,19 MTAA 3,22 3.223,49
10:13:59 1.416,00 1,45200 0,76 MTAA 2,06 2.058,85
10:13:59 3.899,00 1,45200 2,10 MTAA 5,66 5.669,10
10:13:59 5.174,00 1,45200 2,78 MTAA 7,51 7.522,94
10:13:59 1.900,00 1,45200 1,02 MTAA 2,76 2.762,58
10:13:59 1.394,00 1,45200 0,75 MTAA 2,02 2.026,86
10:17:18 20.000,00 1,45400 10,76 MTAA 29,08 29.119,84
10:20:40 2.000,00 1,45600 1,08 MTAA 2,91 2.915,99
10:20:40 978,00 1,45600 0,53 MTAA 1,42 1.425,92
10:20:40 17.022,00 1,45600 9,17 MTAA 24,78 24.817,99
10:24:06 15.000,00 1,45600 8,08 MTAA 21,84 21.869,92
10:24:06 2.000,00 1,45600 1,08 MTAA 2,91 2.915,99
10:24:06 2.365,00 1,45600 1,27 MTAA 3,44 3.448,16
10:27:28 3.377,00 1,45450 1,82 MTAA 4,91 4.918,57
10:27:28 3.816,00 1,45450 2,05 MTAA 5,55 5.557,98
10:27:28 2.203,00 1,45450 1,19 MTAA 3,20 3.208,65
10:27:28 1.800,00 1,45450 0,97 MTAA 2,62 2.621,69
10:28:28 20.000,00 1,45250 10,75 MTAA 29,05 29.089,80
10:33:03 3.924,00 1,45450 2,11 MTAA 5,71 5.715,28
10:33:03 3.377,00 1,45450 1,82 MTAA 4,91 4.918,57
10:33:03 2.257,00 1,45450 1,22 MTAA 3,28 3.287,30
10:33:03 5.099,00 1,45450 2,74 MTAA 7,42 7.426,66

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 19/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

Side: BUY Currency: EUR Trade time: 17:29:00
Order Qty: 2.500.000,00 Order Avrg Price: 1,443692 Settl. Date: 23/01/2024
Net Amount: 3.614.175,27 Charges/Taxes: 3.609,08 Customer fees: 1.335,45
Time Exec Quantity Price Fees. Exec Market Charges Amount
10:33:03 5.343,00 1,45450 2,88 MTAA 7,77 7.782,04
10:33:40 16.308,00 1,45200 8,76 MTAA 23,68 23.711,66
10:39:45 942,00 1,45250 0,51 MTAA 1,37 1.370,13
10:39:45 11.120,00 1,45250 5,98 MTAA 16,15 16.173,93
10:39:45 4.197,00 1,45250 2,26 MTAA 6,10 6.104,49
10:39:45 3.446,00 1,45250 1,85 MTAA 5,01 5.012,17
10:39:45 295,00 1,45250 0,16 MTAA 0,43 429,07
10:40:04 3.666,00 1,45150 1,97 MTAA 5,32 5.328,49
10:44:13 20.000,00 1,45000 10,73 MTAA 29,00 29.039,73
10:48:09 2.210,00 1,45100 1,19 MTAA 3,21 3.211,10
10:48:09 4.000,00 1,45100 2,15 MTAA 5,80 5.811,95
10:48:54 20.000,00 1,44950 10,73 MTAA 28,99 29.029,72
10:53:22 4.000,00 1,44950 2,15 MTAA 5,80 5.805,94
10:53:22 2.203,00 1,44950 1,18 MTAA 3,19 3.197,62
10:53:22 1.900,00 1,44950 1,02 MTAA 2,75 2.757,82
10:53:22 4.100,00 1,44950 2,20 MTAA 5,94 5.951,09
10:55:51 4.000,00 1,45000 2,15 MTAA 5,80 5.807,95
10:55:51 4.165,00 1,45000 2,24 MTAA 6,04 6.047,52
10:55:51 2.302,00 1,45000 1,24 MTAA 3,34 3.342,47
10:55:51 4.905,00 1,45000 2,63 MTAA 7,11 7.121,99
10:55:51 4.628,00 1,45000 2,48 MTAA 6,71 6.719,79
10:59:59 3.800,00 1,45050 2,04 MTAA 5,51 5.519,45
10:59:59 6.500,00 1,45050 3,49 MTAA 9,43 9.441,17
11:02:09 3.377,00 1,44950 1,81 MTAA 4,89 4.901,67
11:02:09 4.905,00 1,44950 2,63 MTAA 7,11 7.119,54
11:02:09 2.230,00 1,44950 1,20 MTAA 3,23 3.236,81
11:02:09 1.900,00 1,44950 1,02 MTAA 2,75 2.757,82
11:02:09 4.363,00 1,44950 2,34 MTAA 6,32 6.332,83
11:02:09 3.225,00 1,44950 1,73 MTAA 4,67 4.681,04
11:06:25 3.377,00 1,44850 1,81 MTAA 4,89 4.898,29
11:07:09 4.469,00 1,44850 2,40 MTAA 6,47 6.482,21
11:08:07 9.900,00 1,44900 5,31 MTAA 14,35 14.364,75
11:08:07 2.222,00 1,44900 1,19 MTAA 3,22 3.224,09
11:10:47 20.000,00 1,44950 10,73 MTAA 28,99 29.029,72
11:15:16 2.158,00 1,44900 1,16 MTAA 3,13 3.131,23
11:15:16 1.416,00 1,44900 0,76 MTAA 2,05 2.054,59
11:15:16 4.000,00 1,44900 2,15 MTAA 5,80 5.803,94
11:15:16 5.869,00 1,44900 3,15 MTAA 8,50 8.515,83
11:15:16 1.900,00 1,44900 1,02 MTAA 2,75 2.756,87
11:15:16 4.657,00 1,44900 2,50 MTAA 6,75 6.757,24
11:19:51 5.000,00 1,45000 2,68 MTAA 7,25 7.259,93
11:19:51 6.142,00 1,45000 3,30 MTAA 8,91 8.918,10
11:19:51 3.377,00 1,45000 1,81 MTAA 4,90 4.903,36
11:23:15 856,00 1,45250 0,46 MTAA 1,24 1.245,04
11:23:15 3.890,00 1,45250 2,09 MTAA 5,65 5.657,97
11:24:23 1.400,00 1,45250 0,75 MTAA 2,03 2.036,29
11:24:43 4.000,00 1,45350 2,15 MTAA 5,81 5.821,97
11:24:43 6.234,00 1,45350 3,35 MTAA 9,06 9.073,53
11:24:43 2.243,00 1,45350 1,21 MTAA 3,26 3.264,67
11:24:43 6.142,00 1,45350 3,30 MTAA 8,93 8.939,63
11:24:43 1.381,00 1,45350 0,74 MTAA 2,01 2.010,03
11:29:32 4.412,00 1,45250 2,37 MTAA 6,41 6.417,21

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 19/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

Side: BUY Currency: EUR Trade time: 17:29:00
Order Qty: 2.500.000,00 Order Avrg Price: 1,443692 Settl. Date: 23/01/2024
Net Amount: 3.614.175,27 Charges/Taxes: 3.609,08 Customer fees: 1.335,45
Time Exec Quantity Price Fees. Exec Market Charges Amount
11:29:32 13.500,00 1,45250 7,26 MTAA 19,61 19.635,61
11:33:58 16.470,00 1,45400 8,86 MTAA 23,95 23.980,19
11:38:08 4.339,00 1,45450 2,34 MTAA 6,31 6.319,72
11:38:08 9.000,00 1,45450 4,84 MTAA 13,09 13.108,43
11:38:08 4.950,00 1,45450 2,66 MTAA 7,20 7.209,64
11:38:08 1.711,00 1,45450 0,92 MTAA 2,49 2.492,06
11:43:18 2.539,00 1,45200 1,36 MTAA 3,69 3.691,68
11:43:58 4.000,00 1,45250 2,15 MTAA 5,81 5.817,96
11:43:58 3.792,00 1,45250 2,04 MTAA 5,51 5.515,43
11:43:58 2.199,00 1,45250 1,18 MTAA 3,19 3.198,42
11:43:58 6.139,00 1,45250 3,30 MTAA 8,92 8.929,11
11:43:58 3.870,00 1,45250 2,08 MTAA 5,62 5.628,88
11:49:19 1.416,00 1,45250 0,76 MTAA 2,06 2.059,56
11:49:19 4.397,00 1,45250 2,36 MTAA 6,39 6.395,39
11:49:19 2.123,00 1,45250 1,14 MTAA 3,08 3.087,88
11:49:19 4.968,00 1,45250 2,67 MTAA 7,22 7.225,91
11:52:40 5.000,00 1,45050 2,68 MTAA 7,25 7.262,44
11:52:40 15.000,00 1,45050 8,05 MTAA 21,76 21.787,31
11:58:28 2.825,00 1,45200 1,52 MTAA 4,10 4.107,52
11:58:28 595,00 1,45200 0,32 MTAA 0,86 865,12
11:59:26 20.000,00 1,45150 10,74 MTAA 29,03 29.069,77
12:03:02 20.000,00 1,44950 10,73 MTAA 28,99 29.029,72
12:11:14 4.000,00 1,45200 2,15 MTAA 5,81 5.815,96
12:11:14 8.578,00 1,45200 4,61 MTAA 12,46 12.472,32
12:15:06 2.210,00 1,45250 1,19 MTAA 3,21 3.214,42
12:15:47 4.000,00 1,45200 2,15 MTAA 5,81 5.815,96
12:15:47 3.792,00 1,45200 2,04 MTAA 5,51 5.513,53
12:15:47 2.166,00 1,45200 1,16 MTAA 3,15 3.149,34
12:18:55 3.000,00 1,45200 1,61 MTAA 4,36 4.361,97
12:18:55 8.830,00 1,45200 4,74 MTAA 12,82 12.838,73
12:18:55 4.886,00 1,45200 2,63 MTAA 7,09 7.104,19
12:18:55 2.108,00 1,45200 1,13 MTAA 3,06 3.065,01
12:24:58 20.000,00 1,45300 10,75 MTAA 29,06 29.099,81
12:28:51 20.000,00 1,45100 10,74 MTAA 29,02 29.059,76
12:36:42 3.461,00 1,45600 1,87 MTAA 5,04 5.046,12
12:38:02 20.000,00 1,46500 10,84 MTAA 29,30 29.340,14
12:38:05 20.000,00 1,46400 10,83 MTAA 29,28 29.320,11
12:41:25 20.000,00 1,46500 10,84 MTAA 29,30 29.340,14
12:43:09 20.000,00 1,46250 10,82 MTAA 29,25 29.290,07
12:47:52 20.000,00 1,45950 10,80 MTAA 29,19 29.229,99
12:49:56 20.000,00 1,45750 10,79 MTAA 29,15 29.189,94
12:55:24 9.160,00 1,45550 4,93 MTAA 13,33 13.350,65
12:59:58 20.000,00 1,45400 10,76 MTAA 29,08 29.119,84
13:37:30 48,00 1,44450 0,03 MTAA 0,07 69,43
13:37:31 5.900,00 1,44500 3,15 MTAA 8,53 8.537,18
13:37:31 2.335,00 1,44500 1,25 MTAA 3,37 3.378,70
13:37:31 1.371,00 1,44500 0,73 MTAA 1,98 1.983,81
13:40:56 5.200,00 1,44550 2,78 MTAA 7,52 7.526,90
13:40:56 2.163,00 1,44550 1,16 MTAA 3,13 3.130,90
13:40:56 3.377,00 1,44550 1,81 MTAA 4,88 4.888,14
13:40:56 4.494,00 1,44550 2,40 MTAA 6,50 6.504,98
13:40:56 2.325,00 1,44550 1,24 MTAA 3,36 3.365,39

Confirmation

Customer: SAIPEM SPA (013904966) Trade date: 19/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

MTAA

Order Qty: 2.500.000,00 Order Avrg Price: 1,443692 Settl. Date: 23/01/2024
Net Amount: 3.614.175,27 Charges/Taxes: 3.609,08 Customer fees: 1.335,45
Time Exec Quantity Price Fees. Exec Market Charges Amount
13:40:56 1.900,00 1,44550 1,02 MTAA 2,75 2.750,21
13:40:56 541,00 1,44550 0,29 MTAA 0,78 783,09
13:47:51 20.000,00 1,44150 10,67 MTAA 28,83 28.869,50
13:49:22 20.000,00 1,44000 10,66 MTAA 28,80 28.839,46
14:00:59 3.265,00 1,44300 1,74 MTAA 4,71 4.717,85
14:00:59 4.494,00 1,44300 2,40 MTAA 6,48 6.493,73
14:00:59 1.308,00 1,44300 0,70 MTAA 1,89 1.890,03
14:00:59 1.900,00 1,44300 1,01 MTAA 2,74 2.745,46
14:00:59 4.100,00 1,44300 2,19 MTAA 5,92 5.924,41
14:00:59 2.445,00 1,44300 1,31 MTAA 3,53 3.532,97
14:05:29 20.000,00 1,43950 10,65 MTAA 28,79 28.829,44
14:08:33 20.000,00 1,44000 10,66 MTAA 28,80 28.839,46
14:16:28 6.876,00 1,43950 3,66 MTAA 9,90 9.911,56
14:16:28 13.124,00 1,43950 6,99 MTAA 18,89 18.917,88
14:24:05 20.000,00 1,43950 10,65 MTAA 28,79 28.829,44
14:29:12 20.000,00 1,43850 10,65 MTAA 28,77 28.809,42
14:35:00 4.000,00 1,44100 2,13 MTAA 5,76 5.771,90
14:35:00 9.428,00 1,44100 5,03 MTAA 13,59 13.604,36
14:38:31 3.054,00 1,44250 1,63 MTAA 4,41 4.411,43
14:38:31 3.377,00 1,44250 1,80 MTAA 4,87 4.878,00
14:38:31 7.046,00 1,44250 3,76 MTAA 10,16 10.177,78
14:38:31 4.000,00 1,44250 2,14 MTAA 5,77 5.777,91
14:38:31 1.900,00 1,44250 1,01 MTAA 2,74 2.744,50
14:38:31 623,00 1,44250 0,33 MTAA 0,90 899,91
14:43:39 4.000,00 1,44050 2,13 MTAA 5,76 5.769,89
14:43:39 7.046,00 1,44050 3,76 MTAA 10,15 10.163,67
14:43:39 3.377,00 1,44050 1,80 MTAA 4,86 4.871,23
14:43:39 2.561,00 1,44050 1,37 MTAA 3,69 3.694,17
14:43:39 1.900,00 1,44050 1,01 MTAA 2,74 2.740,70
14:43:39 1.116,00 1,44050 0,60 MTAA 1,61 1.609,80
14:48:39 20.000,00 1,44000 10,66 MTAA 28,80 28.839,46
14:53:32 16.955,00 1,44050 9,04 MTAA 24,42 24.457,14
14:57:35 5.284,00 1,43950 2,81 MTAA 7,61 7.616,74
14:57:35 2.495,00 1,43950 1,33 MTAA 3,59 3.596,47
14:57:35 4.100,00 1,43950 2,18 MTAA 5,90 5.910,04
14:57:35 3.377,00 1,43950 1,80 MTAA 4,86 4.867,85
14:57:35 3.694,00 1,43950 1,97 MTAA 5,32 5.324,80
14:57:35 1.050,00 1,43950 0,56 MTAA 1,51 1.513,55
15:00:22 20.000,00 1,43750 10,64 MTAA 28,75 28.789,39
15:01:57 20.000,00 1,43600 10,63 MTAA 28,72 28.759,35
15:11:11 377,00 1,43600 0,20 MTAA 0,54 542,11
15:11:11 4.000,00 1,43600 2,13 MTAA 5,74 5.751,87
15:11:11 3.000,00 1,43600 1,59 MTAA 4,31 4.313,90
15:11:11 2.506,00 1,43600 1,33 MTAA 3,60 3.603,55
15:11:11 5.284,00 1,43600 2,81 MTAA 7,59 7.598,22
15:11:11 4.100,00 1,43600 2,18 MTAA 5,89 5.895,67
15:11:11 733,00 1,43600 0,39 MTAA 1,05 1.054,03
15:15:31 3.284,00 1,43450 1,74 MTAA 4,71 4.717,35
15:15:31 5.672,00 1,43450 3,01 MTAA 8,14 8.147,63
15:15:31 3.530,00 1,43450 1,87 MTAA 5,06 5.070,72
15:15:31 3.377,00 1,43450 1,79 MTAA 4,84 4.850,94
15:15:31 630,00 1,43450 0,33 MTAA 0,90 904,97

Side: BUY Trade time: 17:29:00

EUR

Currency:

Customer: SAIPEM SPA (013904966) Trade date: 19/01/2024

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

MTAA

Order Qty: 2.500.000,00 Order Avrg Price: 1,443692 Settl. Date: 23/01/2024
Net Amount: 3.614.175,27 Charges/Taxes: 3.609,08 Customer fees: 1.335,45
Time Exec Quantity Price Fees. Exec Market Charges Amount
15:15:31 1.900,00 1,43450 1,01 MTAA 2,73 2.729,28
15:15:31 1.607,00 1,43450 0,85 MTAA 2,31 2.308,40
15:19:44 3.572,00 1,43600 1,90 MTAA 5,13 5.136,42
15:19:44 4.002,00 1,43600 2,13 MTAA 5,75 5.754,74
15:21:19 3.661,00 1,43700 1,95 MTAA 5,26 5.268,06
15:21:19 3.576,00 1,43700 1,90 MTAA 5,14 5.145,75
15:21:19 6.301,00 1,43700 3,35 MTAA 9,05 9.066,94
15:21:19 4.389,00 1,43700 2,33 MTAA 6,31 6.315,63
15:21:19 1.000,00 1,43700 0,53 MTAA 1,44 1.438,97
15:21:19 1.073,00 1,43700 0,57 MTAA 1,54 1.544,01
15:25:25 3.377,00 1,43950 1,80 MTAA 4,86 4.867,85
15:26:07 4.000,00 1,43950 2,13 MTAA 5,76 5.765,89
15:26:07 13.000,00 1,43950 6,92 MTAA 18,71 18.739,14
15:29:31 6.177,00 1,44100 3,29 MTAA 8,90 8.913,25
15:30:02 6.228,00 1,43950 3,32 MTAA 8,97 8.977,49
15:30:02 13.772,00 1,43950 7,34 MTAA 19,82 19.851,95
15:31:07 3.662,00 1,43750 1,95 MTAA 5,26 5.271,34
15:31:07 16.338,00 1,43750 8,69 MTAA 23,49 23.518,05
15:36:06 20.000,00 1,43650 10,63 MTAA 28,73 28.769,36
15:36:53 20.000,00 1,43450 10,62 MTAA 28,69 28.729,31
15:45:56 4.000,00 1,43550 2,13 MTAA 5,74 5.749,87
15:46:39 4.000,00 1,43650 2,13 MTAA 5,75 5.753,87
15:46:39 4.951,00 1,43650 2,63 MTAA 7,11 7.121,86
15:46:39 3.149,00 1,43650 1,67 MTAA 4,52 4.529,74
15:46:39 7.900,00 1,43650 4,20 MTAA 11,35 11.363,90
15:50:16 20.000,00 1,44050 10,66 MTAA 28,81 28.849,47
15:53:48 2.482,00 1,43800 1,32 MTAA 3,57 3.574,01
15:53:48 3.038,00 1,43800 1,62 MTAA 4,37 4.374,63
15:54:46 4.000,00 1,43950 2,13 MTAA 5,76 5.765,89
15:54:46 3.713,00 1,43950 1,98 MTAA 5,34 5.352,19
15:54:46 11.600,00 1,43950 6,18 MTAA 16,70 16.721,08
15:54:46 687,00 1,43950 0,37 MTAA 0,99 990,29
15:58:12 19.291,00 1,43950 10,28 MTAA 27,77 27.807,44
15:58:12 709,00 1,43950 0,38 MTAA 1,02 1.022,00
15:59:33 20.000,00 1,43950 10,65 MTAA 28,79 28.829,44
16:04:55 2.500,00 1,43750 1,33 MTAA 3,59 3.598,67
16:05:20 4.000,00 1,43750 2,13 MTAA 5,75 5.757,88
16:05:20 3.836,00 1,43750 2,04 MTAA 5,51 5.521,80
16:05:20 3.014,00 1,43750 1,60 MTAA 4,33 4.338,56
16:05:20 5.656,00 1,43750 3,01 MTAA 8,13 8.141,64
16:08:02 4.000,00 1,43550 2,13 MTAA 5,74 5.749,87
16:08:02 2.977,00 1,43550 1,58 MTAA 4,27 4.279,34
16:08:02 3.836,00 1,43550 2,04 MTAA 5,51 5.514,12
16:08:02 2.971,00 1,43550 1,58 MTAA 4,26 4.270,71
16:08:02 2.174,00 1,43550 1,16 MTAA 3,12 3.125,05
16:08:02 2.174,00 1,43550 1,16 MTAA 3,12 3.125,05
16:08:02 1.868,00 1,43550 0,99 MTAA 2,68 2.685,19
16:09:58 20.000,00 1,43550 10,62 MTAA 28,71 28.749,33
16:13:00 20.000,00 1,43650 10,63 MTAA 28,73 28.769,36
16:17:23 20.000,00 1,43500 10,62 MTAA 28,70 28.739,32
16:20:36 338,00 1,43550 0,18 MTAA 0,49 485,86
16:20:36 2.435,00 1,43550 1,29 MTAA 3,50 3.500,23

Side: BUY Trade time: 17:29:00

EUR

Currency:

Customer fees:

Order Market:

Settl. Date: 23/01/2024

MTAA

1.335,45

Confirmation

1,443692

EUR

Side: BUY Trade time: 17:29:00

Charges/Taxes: 3.609,08

Time Exec Quantity Price Fees. Exec Market Charges Amount

Currency:

Net Amount: 3.614.175,27

Customer: SAIPEM SPA (013904966) Trade date: 19/01/2024

Order Qty: Order Avrg Price:

Instrument: SAIPEM ORD.RAGGR.EUR (IT0005495657)

2.500.000,00

16:20:36 3.139,00 1,43550 1,67 MTAA 4,51 4.512,21
16:21:29 1.931,00 1,43700 1,03 MTAA 2,77 2.778,65
16:21:29 2.977,00 1,43700 1,58 MTAA 4,28 4.283,81
16:21:29 3.039,00 1,43700 1,62 MTAA 4,37 4.373,03
16:22:41 20.000,00 1,43600 10,63 MTAA 28,72 28.759,35
16:25:40 2.690,00 1,43450 1,43 MTAA 3,86 3.864,09
16:26:04 3.121,00 1,43500 1,66 MTAA 4,48 4.484,77
16:26:04 2.324,00 1,43500 1,23 MTAA 3,33 3.339,51
16:26:04 3.377,00 1,43500 1,79 MTAA 4,85 4.852,63
16:26:04 3.169,00 1,43500 1,68 MTAA 4,55 4.553,75
16:27:03 20.000,00 1,43350 10,61 MTAA 28,67 28.709,28
16:30:12 20.000,00 1,43200 10,60 MTAA 28,64 28.679,24
16:33:36 23,00 1,43000 0,01 MTAA 0,03 32,93
16:33:36 3.377,00 1,43000 1,79 MTAA 4,83 4.835,73
16:34:05 4.380,00 1,43000 2,32 MTAA 6,26 6.271,98
16:34:05 3.149,00 1,43000 1,67 MTAA 4,50 4.509,24
16:34:05 6.877,00 1,43000 3,64 MTAA 9,83 9.847,58
16:34:05 3.377,00 1,43000 1,79 MTAA 4,83 4.835,73
16:35:25 20.000,00 1,42900 10,58 MTAA 28,58 28.619,16
16:39:44 8.140,00 1,43250 4,31 MTAA 11,66 11.676,52
16:39:44 4.100,00 1,43250 2,17 MTAA 5,87 5.881,30
16:39:44 4.089,00 1,43250 2,17 MTAA 5,86 5.865,52
16:42:08 4.000,00 1,43450 2,12 MTAA 5,74 5.745,86
16:42:08 4.113,00 1,43450 2,18 MTAA 5,90 5.908,18
16:42:08 11.887,00 1,43450 6,31 MTAA 17,05 17.075,26
16:45:04 889,00 1,43400 0,47 MTAA 1,27 1.276,57
16:45:04 4.000,00 1,43400 2,12 MTAA 5,74 5.743,86
16:45:04 3.026,00 1,43400 1,61 MTAA 4,34 4.345,23
16:45:04 3.970,00 1,43400 2,11 MTAA 5,69 5.700,78
16:46:49 4.000,00 1,43200 2,12 MTAA 5,73 5.735,85
16:46:49 3.050,00 1,43200 1,62 MTAA 4,37 4.373,58
16:47:50 2.324,00 1,43250 1,23 MTAA 3,33 3.333,69
16:47:50 2.324,00 1,43250 1,23 MTAA 3,33 3.333,69
16:47:50 605,00 1,43250 0,32 MTAA 0,87 867,85
16:47:50 1.307,00 1,43250 0,69 MTAA 1,87 1.874,84
16:48:48 8.214,00 1,43350 4,36 MTAA 11,77 11.790,90
16:50:00 2.325,00 1,43300 1,23 MTAA 3,33 3.336,29
16:50:00 3.038,00 1,43300 1,61 MTAA 4,35 4.359,42
16:50:00 4.380,00 1,43300 2,32 MTAA 6,28 6.285,14
16:50:00 5.981,00 1,43300 3,17 MTAA 8,57 8.582,51
16:52:19 3.051,00 1,43300 1,62 MTAA 4,37 4.378,07
16:52:19 16.949,00 1,43300 8,99 MTAA 24,29 24.321,19
16:55:15 2.269,00 1,43250 1,20 MTAA 3,25 3.254,80
16:55:15 3.497,00 1,43250 1,85 MTAA 5,01 5.016,32
16:55:15 2.930,00 1,43250 1,55 MTAA 4,20 4.202,98
16:56:32 630,00 1,43300 0,33 MTAA 0,90 904,03
16:56:38 50,00 1,43300 0,03 MTAA 0,07 71,75
16:56:38 3.008,00 1,43300 1,60 MTAA 4,31 4.316,37
16:56:38 3.337,00 1,43300 1,77 MTAA 4,78 4.788,47
16:56:38 5.282,00 1,43300 2,80 MTAA 7,57 7.579,48
16:58:20 5.700,00 1,43200 3,02 MTAA 8,16 8.173,58
16:58:20 10.192,00 1,43200 5,40 MTAA 14,59 14.614,94
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: 1,443692 Settl. Date: 23/01/2024
Net Amount: 3.614.175,27 Charges/Taxes: 3.609,08 Customer fees: 1.335,45
Time Exec Quantity Price Fees. Exec Market Charges Amount
16:58:20 4.108,00 1,43200 2,18 MTAA 5,88 5.890,72
17:01:17 5.200,00 1,43250 2,76 MTAA 7,45 7.459,21
17:01:17 2.920,00 1,43250 1,55 MTAA 4,18 4.188,63
17:01:17 2.324,00 1,43250 1,23 MTAA 3,33 3.333,69
17:02:49 415,00 1,43300 0,22 MTAA 0,59 595,51
17:02:53 20.000,00 1,43350 10,61 MTAA 28,67 28.709,28
17:05:49 1.536,00 1,43350 0,82 MTAA 2,20 2.204,87
17:05:49 7.937,00 1,43350 4,21 MTAA 11,38 11.393,28
17:05:49 4.118,00 1,43350 2,18 MTAA 5,90 5.911,24
17:05:49 3.249,00 1,43350 1,72 MTAA 4,66 4.663,82
17:08:17 471,00 1,43300 0,25 MTAA 0,67 675,87
17:08:22 3.665,00 1,43350 1,94 MTAA 5,25 5.260,97
17:08:26 317,00 1,43250 0,17 MTAA 0,45 454,72
17:08:57 1.603,00 1,43350 0,85 MTAA 2,30 2.301,05
17:08:57 3.374,00 1,43350 1,79 MTAA 4,84 4.843,26
17:08:57 6.459,00 1,43350 3,43 MTAA 9,26 9.271,66
17:08:57 6.462,00 1,43350 3,43 MTAA 9,26 9.275,97
17:08:57 2.102,00 1,43350 1,12 MTAA 3,01 3.017,35
17:11:53 12.207,00 1,43300 6,47 MTAA 17,49 17.516,60
17:11:53 512,00 1,43300 0,27 MTAA 0,73 734,70
17:11:53 3.009,00 1,43300 1,60 MTAA 4,31 4.317,80
17:11:53 3.221,00 1,43300 1,71 MTAA 4,62 4.622,02
17:13:18 13.636,00 1,43250 7,23 MTAA 19,53 19.560,33
17:16:40 1.603,00 1,43450 0,85 MTAA 2,30 2.302,65
17:16:40 3.388,00 1,43450 1,80 MTAA 4,86 4.866,74
17:16:40 1.832,00 1,43450 0,97 MTAA 2,63 2.631,60
17:16:40 3.315,00 1,43450 1,76 MTAA 4,76 4.761,88
17:18:10 4.800,00 1,43400 2,55 MTAA 6,88 6.892,63
17:18:10 2.105,00 1,43400 1,12 MTAA 3,02 3.022,71
17:18:10 6.363,00 1,43400 3,38 MTAA 9,12 9.137,04
17:20:07 1.260,00 1,43350 0,67 MTAA 1,81 1.808,68
17:20:07 5.153,00 1,43350 2,73 MTAA 7,39 7.396,94
17:20:07 6.245,00 1,43350 3,31 MTAA 8,95 8.964,47
17:20:07 751,00 1,43350 0,40 MTAA 1,08 1.078,03
17:20:07 3.486,00 1,43350 1,85 MTAA 5,00 5.004,03
17:22:36 20.000,00 1,43150 10,59 MTAA 28,63 28.669,22
17:25:32 4.757,00 1,43150 2,52 MTAA 6,81 6.818,97
17:25:32 12.313,00 1,43150 6,52 MTAA 17,63 17.650,21
17:25:32 2.930,00 1,43150 1,55 MTAA 4,19 4.200,04
17:29:00 5.000,00 1,43150 2,65 MTAA 7,16 7.167,31
17:29:00 7.810,00 1,43150 4,14 MTAA 11,18 11.195,33
17:29:00 4.759,00 1,43150 2,52 MTAA 6,81 6.821,84
Numero di Pagine: 44

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