Transaction in Own Shares • Jan 22, 2024
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
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]
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
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 |
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 |
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
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 |
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:
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
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 |
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:
| 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
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
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
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
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 |
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:
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:
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 |
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 |
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
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 |
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 |
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 |
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 |
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
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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