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Saipem

Transaction in Own Shares • Mar 18, 2020

4504_dirs_2020-03-18_4fd6e5d5-76dd-4b5c-b056-83e82df449d5.pdf

Transaction in Own Shares

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Informazione
Regolamentata n.
0232-16-2020		 Data/Ora Ricezione
18 Marzo 2020
07:49:39		 MTA
Societa' : SAIPEM
Identificativo
Informazione
Regolamentata		 : 128950
Nome utilizzatore : SAIPEMN01 - Cavacini
Tipologia : 2.4
Data/Ora Ricezione : 18 Marzo 2020 07:49:39
Data/Ora Inizio
Diffusione presunta		 : 18 Marzo 2020 07:49:39
Oggetto : Saipem: Programma acquisto azioni
2021/Buy-back programme Saipem		 ordinarie Saipem servizio Piano ILT 2019-
ordinary shares cover 2019-2021 LTI Plan
Testo del comunicato

Vedi allegato.

REGULATED INFORMATION

Programma di acquisto di azioni ordinarie Saipem al servizio del Piano di Incentivazione di Lungo Termine 2019-2021

San Donato Milanese (Milano), 18 marzo 2020 – Saipem S.p.A., facendo seguito a quanto comunicato lo scorso 13 marzo 2020 in merito all'avvio dello share buy-back autorizzato dall'Assemblea degli Azionisti della Società del 30 aprile 2019, informa di aver acquistato sul mercato Telematico Azionario nella settimana dall'avvio del programma (dal 13 al 17 marzo 2020 compresi), n. 7.934.080 azioni proprie (pari allo 0,785% del capitale sociale) al prezzo medio di Euro 2,0775 per azione, per un controvalore complessivo di Euro 16.505.959, (comprensivo di commissioni e tasse).

Di seguito, sulla base delle informazioni fornite dall'intermediario incaricato per l'esecuzione dei riacquisti, si riporta il dettaglio delle operazioni su base giornaliera:

DATA OPERAZIONE NUMERO AZIONI
ACQUISTATE		 PREZZO MEDIO
UNITARIO (€)		 CONTROVALORE
NETTO (€)
16/03/2020 4.610.000 2,10129 9.700.234
17/03/2020 3.324.080 2,04460 6.805.725
TOTALE 7.934.080 2,0775 16.505.959

Il numero complessivo delle azioni proprie detenute da Saipem S.p.A. al 17 marzo 2020 è pari a 22.658.285, rappresentative dello 2,241% del capitale sociale.

Di seguito il dettaglio giornaliero degli acquisti effettuati nel periodo di riferimento, con le informazioni richieste dalla normativa vigente.

Saipem è una società leader nelle attività di ingegneria, di perforazione e di realizzazione di grandi progetti nei settori dell'energia e delle infrastrutture. È una one company organizzata in cinque divisioni di business (E&C Offshore, E&C Onshore, Drilling Offshore, Drilling Onshore, XSIGHT dedicata all'ingegneria concettuale). Saipem è un global solution provider che, con capacità e competenze distintive e asset ad alto contenuto tecnologico, individua soluzioni mirate a soddisfare le esigenze dei propri clienti. Quotata alla Borsa di Milano, è presente in più di 70 paesi del mondo e impiega 32mila dipendenti di 120 diverse nazionalità.

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

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

Investor Relations E-mail: [email protected]

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

REGULATED INFORMATION

Buy-back programme for Saipem ordinary shares to cover the 2019-2021 Long-Term Incentive Plan

San Donato Milanese (Milan), March 18, 2020 – Following the notification on March 13th,2020 of the launch of the share buy-back programme approved by the Shareholders' Meeting on April 30. 2019, Saipem S.p.A., in the first week since the launch (March 13th – March 17th, 2020 inclusive) purchased on the Computerized Trading Market MTA no. 7,934,080 treasury shares (equal to 0.785% of the share capital) at the average price of Euro 2.0775 per share, for a total counter-value of Euro 16,505,959 (fees and taxes included).

Daily purchases are detailed hereafter, based on the information received by the intermediary responsible for the buy-backs:

DATE NUMBER OF SHARES
PURCHASED		 AVERAGE UNITARY
PRICE (€)		 COUNTERVALUE
NETTO(€)
16/03/2020 4.610.000 2,10129 9.700.234
17/03/2020 3.324.080 2,04460 6.805.725
TOTALE 7.934.080 2,0775 16.505.959

The total number of shares held by Saipem S.p.A. as of March 17, 2020 is equal to 22,658,285, representing 2.241% of the share capital.

Details of all daily transactions made in the period, which include the information required by current legislation, are provided hereafter.

Saipem is a leading company in engineering, drilling and construction of major projects in the energy and infrastructure sectors. It is "One-Company" organized in five business divisions (Offshore E&C, Onshore E&C, Offshore Drilling, Onshore Drilling and XSIGHT, dedicated to conceptual design). Saipem is a global solution provider with distinctive skills and competences and high-tech assets, which it uses to identify solutions aimed at satisfying customer requirements. Listed on the Milan Stock Exchange, it is present in over 70 countries worldwide and has 32 thousand employees of 120 different 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]

SAIPEM SPA
ISIN code IT0005252140
trade date 16/03/2020
value date 18/03/2020
side buy
quantity 4.000.000
price 2,117
gross amount 8.468.000,00
Comm. 3.133,16
Charges 8.468,00
ptm
Net. Cash Amount 8.479.601,16
CCNY EUR
Exec. Market MTAA

Customer: SAIPEM SPA (013904966) Trade date: 16/03/2020
Instrument: SAIPEM SPA (IT0005252140) Market: MTAA
Side: BUY Trade time: 17:16:44
Quantity: 610.000 Settlement Date: 18/03/2020
Currency: EUR Average Price: 1,988300 Charges/Taxes: 1.212,95 Customer fees: 448,75
Instrument:
Side:		 BUY SAIPEM SPA (IT0005252140) Market:
Trade time:		 MTAA
17:16:44
Quantity:
Currency:		 610.000
EUR		 Average Price: 1,988300 Charges/Taxes: 1.212,95 Settlement Date:
Customer fees:		 18/03/2020
448,75
Time Quantity Price Fees. Market Charges Amount
09:01:44 5.000 1,99050 3,68 MTAA 9,95 9.966,13
09:01:46 5.000 1,99000 3,68 MTAA 9,95 9.963,63
09:01:55 269 1,96700 0,20 MTAA 0,53 529,85
09:02:01 5.000 1,95700 3,68 MTAA 9,79 9.798,47
16:19:37 800 1,96700 0,59 MTAA 1,57 1.575,76
16:19:37 1.000 1,96800 0,74 MTAA 1,97 1.970,71
16:19:37 1.500 1,96800 1,10 MTAA 2,95 2.956,05
16:19:37 2.600 1,96800 1,91 MTAA 5,12 5.123,83
16:19:37 2.400 1,96850 1,77 MTAA 4,72 4.730,89
16:19:37 3.000 1,96850 2,21 MTAA 5,91 5.913,62
16:19:37 3.960 1,96850 2,91 MTAA 7,80 7.805,97
16:19:37 2.500 1,96900 1,84 MTAA 4,92 4.929,26
16:19:37 2.600 1,96900 1,91 MTAA 5,12 5.126,43
16:19:37 2.526 1,96900 1,86 MTAA 4,97 4.980,52
16:19:37 3.550 1,96900 2,61 MTAA 6,99 6.999,55
16:19:37 22.669 1,97000 16,68 MTAA 44,66 44.719,27
16:19:37 704 1,97000 0,52 MTAA 1,39 1.388,79
16:19:37 191 1,97000 0,14 MTAA 0,38 376,79
16:19:51 800 1,97000 0,59 MTAA 1,58 1.578,17
16:19:51 483 1,97000 0,36 MTAA 0,95 952,82
16:19:51 726 1,97000 0,53 MTAA 1,43 1.432,18
16:19:51 1.987 1,97000 1,46 MTAA 3,91 3.919,76
16:19:51 20.400 1,97000 15,01 MTAA 40,19 40.243,20
16:19:51 25.604 1,97000 18,84 MTAA 50,44 50.509,16
16:20:02 25.648 1,97000 18,87 MTAA 50,53 50.595,96
16:20:02 9.659 1,97000 7,11 MTAA 19,03 19.054,37
16:20:02 14.693 1,97000 10,81 MTAA 28,95 28.984,97
16:20:31 1.000 1,97000 0,74 MTAA 1,97 1.972,71
16:20:36 130 1,97000 0,10 MTAA 0,26 256,46
16:20:46 800 1,97450 0,59 MTAA 1,58 1.581,77
16:20:46 10.000 1,97500 7,36 MTAA 19,75 19.777,11
16:20:46 2.231 1,97500 1,64 MTAA 4,41 4.412,28
16:20:46 3.960 1,97650 2,91 MTAA 7,83 7.837,68
16:20:46 3.168 1,97650 2,33 MTAA 6,26 6.270,14
16:20:46 3.000 1,97650 2,21 MTAA 5,93 5.937,64
16:20:46 2.500 1,97700 1,84 MTAA 4,94 4.949,28
16:20:46 2.400 1,97700 1,77 MTAA 4,74 4.751,31
16:20:46 3.076 1,97700 2,26 MTAA 6,08 6.089,59
16:20:46 2.540 1,97700 1,87 MTAA 5,02 5.028,47
16:26:31 1.910 1,99000 1,41 MTAA 3,80 3.806,11
16:26:31 19.230 1,99000 14,15 MTAA 38,27 38.320,12
16:26:31 2.000 1,99000 1,47 MTAA 3,98 3.985,45
16:26:31 1.075 1,99000 0,79 MTAA 2,14 2.142,18
16:26:31 3.000 1,99000 2,21 MTAA 5,97 5.978,18
16:26:31 10.000 1,99000 7,36 MTAA 19,90 19.927,26
16:26:31 10 1,99000 0,01 MTAA 0,02 19,93
16:26:31 2.000 1,99000 1,47 MTAA 3,98 3.985,45
16:26:31 5.000 1,99000 3,68 MTAA 9,95 9.963,63
16:26:31 500 1,99000 0,37 MTAA 1,00 996,37

16:26:31 3.950 1,99000 2,91 MTAA 7,86 7.871,27 16:26:31 500 1,99000 0,37 MTAA 1,00 996,37

Customer: Trade date: 16/03/2020 SAIPEM SPA (013904966)

Time Quantity Price Fees. Market Charges Amount
16:26:58 2.600 1,99850 1,91 MTAA 5,20 5.203,21
16:26:58 4.326 1,99900 3,18 MTAA 8,65 8.659,50
16:26:58 3.704 1,99900 2,72 MTAA 7,40 7.414,42
16:26:58 1.875 1,99900 1,38 MTAA 3,75 3.753,26
16:26:58 3.960 1,99900 2,91 MTAA 7,92 7.926,87
16:26:58 800 1,99950 0,59 MTAA 1,60 1.601,79
16:26:58 2.400 1,99950 1,77 MTAA 4,80 4.805,37
16:26:58 1.850 1,99950 1,36 MTAA 3,70 3.704,14
16:28:34 2.600 1,99650 1,91 MTAA 5,19 5.198,00
16:28:34 1.000 1,99650 0,74 MTAA 2,00 1.999,24
16:28:34 2.500 1,99700 1,84 MTAA 4,99 4.999,33
16:28:34 1.000 1,99700 0,74 MTAA 2,00 1.999,74
16:28:34 1.509 1,99700 1,11 MTAA 3,01 3.017,59
16:28:34 1.000 1,99750 0,74 MTAA 2,00 2.000,24
16:28:34 2.300 1,99800 1,69 MTAA 4,60 4.601,69
16:28:34 1.000 1,99800 0,74 MTAA 2,00 2.000,74
16:28:34 2.300 1,99850 1,69 MTAA 4,60 4.602,84
16:28:34 1.000 1,99850 0,74 MTAA 2,00 2.001,24
16:28:34 2.600 1,99850 1,91 MTAA 5,20 5.203,21
16:28:34 2.400 1,99850 1,77 MTAA 4,80 4.802,97
16:28:34 3.791 1,99850 2,79 MTAA 7,58 7.586,68
16:33:24 2.500 2,01000 1,84 MTAA 5,03 5.031,87
16:33:24 2.000 2,01100 1,47 MTAA 4,02 4.027,49
16:33:24 900 2,01100 0,66 MTAA 1,81 1.812,37
16:33:24 2.500 2,01200 1,84 MTAA 5,03 5.036,87
16:33:24 900 2,01200 0,66 MTAA 1,81 1.813,27
16:33:24 1.247 2,01200 0,92 MTAA 2,51 2.512,39
16:33:24 3.960 2,01200 2,91 MTAA 7,97 7.978,40
16:33:24 900 2,01300 0,66 MTAA 1,81 1.814,17
16:33:24 1.247 2,01300 0,92 MTAA 2,51 2.513,64
16:33:24 2.600 2,01300 1,91 MTAA 5,23 5.240,94
16:33:24 900 2,01400 0,66 MTAA 1,81 1.815,07
16:33:24 2.500 2,01400 1,84 MTAA 5,04 5.041,88
16:33:24 2.130 2,01400 1,57 MTAA 4,29 4.295,68
16:33:24 716 2,01400 0,53 MTAA 1,44 1.443,99
16:33:35 2.500 2,00800 1,84 MTAA 5,02 5.026,86
16:33:35 1.259 2,00800 0,93 MTAA 2,53 2.531,53
16:33:35 925 2,00800 0,68 MTAA 1,86 1.859,94
16:33:35 900 2,00800 0,66 MTAA 1,81 1.809,67
16:33:35 974 2,00800 0,72 MTAA 1,96 1.958,47
16:33:35 900 2,00900 0,66 MTAA 1,81 1.810,57
16:33:35 2.400 2,00900 1,77 MTAA 4,82 4.828,19
16:33:35 1.263 2,00900 0,93 MTAA 2,54 2.540,84
16:33:35 3.960 2,00900 2,91 MTAA 7,96 7.966,51
16:33:35 2.500 2,01000 1,84 MTAA 5,03 5.031,87
16:33:35 900 2,01000 0,66 MTAA 1,81 1.811,47
16:33:35 1.270 2,01000 0,93 MTAA 2,55 2.556,18

16:33:35 2.500 2,01000 1,84 MTAA 5,03 5.031,87 16:33:35 2.749 2,01000 2,02 MTAA 5,53 5.533,04 16:34:19 1.083 2,00000 0,80 MTAA 2,17 2.168,97 16:34:19 4.200 2,00000 3,09 MTAA 8,40 8.411,49

Currency: EUR 1,988300 Charges/Taxes: 1.212,95

Customer: Trade date: 16/03/2020 SAIPEM SPA (013904966)

Instrument: SAIPEM SPA (IT0005252140)

Quantity: 610.000

Average Price: Customer fees: 448,75

Side: BUY Trade time: 17:16:44

MTAA

Settlement Date: 18/03/2020

SAIPEM SPA (013904966)
Instrument: SAIPEM SPA (IT0005252140)

Customer: Trade date: 16/03/2020

MTAA

Market:

Side: BUY Trade time: 17:16:44
Quantity: 610.000 Settlement Date: 18/03/2020
Currency: Average Price:
EUR		 1,988300 Charges/Taxes: 1.212,95 Customer fees: 448,75
Time Quantity Price Fees. Market Charges Amount
16:34:19 2.290 2,00000 1,68 MTAA 4,58 4.586,26
16:34:19 7.600 2,00000 5,59 MTAA 15,20 15.220,79
16:34:19 3.800 2,00000 2,80 MTAA 7,60 7.610,40
16:34:19 2.756 2,00000 2,03 MTAA 5,51 5.519,54
16:34:20 43.742 1,99850 32,18 MTAA 87,42 87.537,99
16:34:20 5.128 1,99850 3,77 MTAA 10,25 10.262,33
16:46:42 16.325 1,98000 12,01 MTAA 32,32 32.367,83
16:57:28 9.124 1,97000 6,71 MTAA 17,97 17.998,96
16:57:29 40.876 1,97000 30,07 MTAA 80,53 80.636,32
17:08:24 2.500 2,00400 1,84 MTAA 5,01 5.016,85
17:08:24 2.195 2,00400 1,61 MTAA 4,40 4.404,79
17:08:24 1.853 2,00400 1,36 MTAA 3,71 3.718,48
17:08:24 1.500 2,00500 1,10 MTAA 3,01 3.011,61
17:08:24 20.000 2,00500 14,71 MTAA 40,10 40.154,81
17:08:24 2.000 2,00500 1,47 MTAA 4,01 4.015,48
17:08:24 1.152 2,00500 0,85 MTAA 2,31 2.312,92
17:08:24 3.800 2,00500 2,80 MTAA 7,62 7.629,42
17:08:24 3.183 2,00500 2,34 MTAA 6,38 6.390,64
17:08:24 3.400 2,00500 2,50 MTAA 6,82 6.826,32
17:08:31 3.370 2,00500 2,48 MTAA 6,76 6.766,09
17:08:31 3.562 2,00500 2,62 MTAA 7,14 7.151,57
17:08:31 1.485 2,00500 1,09 MTAA 2,98 2.981,50

17:10:08 2.500 2,00400 1,84 MTAA 5,01 5.016,85 17:10:08 1.783 2,00400 1,31 MTAA 3,57 3.578,01 17:10:08 1.139 2,00400 0,84 MTAA 2,28 2.285,68 17:10:08 1.000 2,00500 0,74 MTAA 2,01 2.007,75 17:10:08 2.110 2,00500 1,55 MTAA 4,23 4.236,33 17:10:08 1.468 2,00500 1,08 MTAA 2,94 2.947,36 17:12:34 4.200 2,01000 3,09 MTAA 8,44 8.453,53 17:12:34 4.200 2,01000 3,09 MTAA 8,44 8.453,53 17:12:34 1.600 2,01000 1,18 MTAA 3,22 3.220,40 17:14:10 8.400 2,00200 6,18 MTAA 16,82 16.839,80 17:14:10 5.064 2,00200 3,73 MTAA 10,14 10.152,00 17:14:10 4.200 2,00200 3,09 MTAA 8,41 8.419,90 17:14:10 3.400 2,00200 2,50 MTAA 6,81 6.816,11 17:14:10 2.181 2,00200 1,60 MTAA 4,37 4.372,33 17:14:10 6.486 2,00200 4,77 MTAA 12,98 13.002,72 17:16:43 1.700 2,00200 1,25 MTAA 3,40 3.408,05 17:16:44 18.300 2,00200 13,39 MTAA 36,64 36.686,63

Customer: SAIPEM SPA (013904966) Trade date: 17/03/2020
Instrument: SAIPEM SPA (IT0005252140) Market: MTAA
Side: BUY Trade time: 17:29:20
Quantity: 3.324.080 Settlement Date: 19/03/2020
Currency: EUR Average Price: 2,044600 Charges/Taxes: 6.796,37 Customer fees: 2.514,62
Time Quantity Price Fees. Market Charges Amount
09:09:26 15.000 2,06700 11,35 MTAA 31,01 31.047,36
09:09:37 50 2,07000 0,04 MTAA 0,10 103,64
09:09:37 2.600 2,07000 1,97 MTAA 5,38 5.389,35
09:09:37 2.400 2,07000 1,82 MTAA 4,97 4.974,79
09:09:37 340 2,07000 0,26 MTAA 0,70 704,76
09:09:38 2.200 2,06800 1,66 MTAA 4,55 4.555,81
09:09:38 1.300 2,06800 0,98 MTAA 2,69 2.692,07
09:09:43 1.300 2,06700 0,98 MTAA 2,69 2.690,77
09:09:43 3.000 2,06700 2,27 MTAA 6,20 6.209,47
09:10:06 1.200 2,06500 0,91 MTAA 2,48 2.481,39
09:10:06 2.400 2,06500 1,82 MTAA 4,96 4.962,78
09:10:06 1.953 2,06500 1,48 MTAA 4,03 4.038,46
09:10:27 7.600 2,05900 5,75 MTAA 15,65 15.669,80
09:10:39 3.126 2,05800 2,36 MTAA 6,43 6.442,10
09:10:39 2.667 2,05800 2,02 MTAA 5,49 5.496,20
09:11:44 640 2,05300 0,48 MTAA 1,31 1.315,71
09:11:47 1.200 2,05600 0,91 MTAA 2,47 2.470,58
09:11:47 500 2,05600 0,38 MTAA 1,03 1.029,41
09:11:56 2.050 2,05600 1,55 MTAA 4,21 4.220,56
09:11:56 1.200 2,05600 0,91 MTAA 2,47 2.470,58
09:11:59 13.000 2,05000 9,83 MTAA 26,65 26.686,48
09:12:24 15.000 2,05200 11,35 MTAA 30,78 30.822,13
09:12:28 5.230 2,05000 3,96 MTAA 10,72 10.736,18
09:15:08 1.100 2,05900 0,83 MTAA 2,26 2.267,99
09:15:12 1.700 2,05400 1,29 MTAA 3,49 3.496,58
09:15:23 15.000 2,06100 11,35 MTAA 30,92 30.957,27
09:15:35 15.000 2,05600 11,35 MTAA 30,84 30.882,19
09:17:03 4.183 2,06700 3,16 MTAA 8,65 8.658,07
09:17:19 15.000 2,06600 11,35 MTAA 30,99 31.032,34
09:17:32 6.106 2,06300 4,62 MTAA 12,60 12.613,90
09:17:32 8.894 2,06300 6,73 MTAA 18,35 18.373,40
09:19:18 6.300 2,04600 4,77 MTAA 12,89 12.907,46
09:19:31 1.458 2,04600 1,10 MTAA 2,98 2.987,15
09:19:45 7.842 2,04100 5,93 MTAA 16,01 16.027,46
09:21:32 3.400 2,04000 2,57 MTAA 6,94 6.945,51
09:21:32 3.400 2,04000 2,57 MTAA 6,94 6.945,51
09:21:32 3.400 2,04000 2,57 MTAA 6,94 6.945,51
09:21:32 4.200 2,04000 3,18 MTAA 8,57 8.579,75

09:21:32 600 2,04000 0,45 MTAA 1,22 1.225,67 09:21:52 3.382 2,03400 2,56 MTAA 6,88 6.888,43 09:22:12 8.642 2,03200 6,54 MTAA 17,56 17.584,64 09:22:15 8.300 2,02700 6,28 MTAA 16,82 16.847,20 09:22:34 1.400 2,02700 1,06 MTAA 2,84 2.841,70 09:24:21 5.186 2,02900 3,92 MTAA 10,52 10.536,83 09:24:47 15.000 2,02100 11,35 MTAA 30,32 30.356,67 09:26:18 1.995 2,00600 1,51 MTAA 4,00 4.007,48 09:28:04 1.200 2,00900 0,91 MTAA 2,41 2.414,12 09:28:04 1.743 2,00900 1,32 MTAA 3,50 3.506,51 09:28:04 3.395 2,00900 2,57 MTAA 6,82 6.829,95 09:28:40 2.500 2,01200 1,89 MTAA 5,03 5.036,92 09:28:40 1.235 2,01200 0,93 MTAA 2,48 2.488,23

Currency: EUR 2,044600 Charges/Taxes: 6.796,37

Customer: Trade date: 17/03/2020 SAIPEM SPA (013904966)

Instrument: SAIPEM SPA (IT0005252140)

Quantity: 3.324.080

Side: BUY Trade time: 17:29:20 Average Price: Customer fees: 2.514,62 Settlement Date: 19/03/2020 MTAA

Instrument:
Side:
Quantity:
Currency:		 SAIPEM SPA (IT0005252140)
BUY
3.324.080
Average Price:
EUR		 2,044600 Charges/Taxes: 6.796,37 Market:
Trade time:
Settlement Date:
Customer fees:		 MTAA
17:29:20
19/03/2020
2.514,62
Time Quantity Price Fees. Market Charges Amount
09:29:13 1.361 2,02100 1,03 MTAA 2,75 2.754,36
09:30:45 1.200 2,04500 0,91 MTAA 2,45 2.457,36
09:30:45 2.679 2,04500 2,03 MTAA 5,48 5.486,07
09:30:45 500 2,04500 0,38 MTAA 1,02 1.023,90
09:31:10 2.500 2,05100 1,89 MTAA 5,13 5.134,52
09:31:10 1.200 2,05100 0,91 MTAA 2,46 2.464,57
09:31:32 2.500 2,05600 1,89 MTAA 5,14 5.147,03
09:31:32 1.200 2,05600 0,91 MTAA 2,47 2.470,58
09:31:53 5.300 2,05800 4,01 MTAA 10,91 10.922,32
09:31:53 2.073 2,05800 1,57 MTAA 4,27 4.272,07
09:31:53 1.200 2,05800 0,91 MTAA 2,47 2.472,98
09:31:53 1.092 2,05800 0,83 MTAA 2,25 2.250,42
09:32:39 8.906 2,05200 6,74 MTAA 18,28 18.300,13
09:32:39 6.094 2,05200 4,61 MTAA 12,50 12.522,00
09:33:43 6.320 2,04600 4,78 MTAA 12,93 12.948,43
09:34:54 1.200 2,05000 0,91 MTAA 2,46 2.463,37
09:35:01 1.200 2,05200 0,91 MTAA 2,46 2.465,77
09:35:09 1.500 2,05300 1,13 MTAA 3,08 3.083,71
09:35:17 2.500 2,05400 1,89 MTAA 5,14 5.142,03
09:35:17 1.200 2,05400 0,91 MTAA 2,46 2.468,17
09:35:39 2.500 2,05600 1,89 MTAA 5,14 5.147,03
09:35:39 1.200 2,05600 0,91 MTAA 2,47 2.470,58
09:36:01 2.500 2,05800 1,89 MTAA 5,15 5.152,04
09:36:01 2.400 2,05800 1,82 MTAA 4,94 4.945,96
09:36:30 750 2,06400 0,57 MTAA 1,55 1.550,12
09:36:35 2.500 2,06400 1,89 MTAA 5,16 5.167,05
09:36:35 1.900 2,06400 1,44 MTAA 3,92 3.926,96
09:36:35 1.100 2,06400 0,83 MTAA 2,27 2.273,50
09:37:07 1.200 2,06200 0,91 MTAA 2,47 2.477,78
09:37:07 2.406 2,06200 1,82 MTAA 4,96 4.967,95
09:37:07 2.500 2,06200 1,89 MTAA 5,16 5.162,05
09:37:21 3.625 2,05600 2,74 MTAA 7,45 7.463,19
09:37:21 2.049 2,05600 1,55 MTAA 4,21 4.218,50
09:37:21 3.800 2,05600 2,87 MTAA 7,81 7.823,48
09:37:21 4.200 2,05600 3,18 MTAA 8,64 8.647,02
09:37:21 1.326 2,05600 1,00 MTAA 2,73 2.729,99
09:37:45 1.195 2,05300 0,90 MTAA 2,45 2.456,69
09:37:45 976 2,05300 0,74 MTAA 2,00 2.006,47
09:38:18 109 2,04800 0,08 MTAA 0,22 223,53
09:38:33 429 2,04100 0,32 MTAA 0,88 876,79
09:38:33 14.571 2,04100 11,02 MTAA 29,74 29.780,17
09:39:52 2.382 2,03200 1,80 MTAA 4,84 4.846,86
09:39:52 3.617 2,03200 2,74 MTAA 7,35 7.359,83
09:39:52 4.950 2,03200 3,74 MTAA 10,06 10.072,20
09:39:52 4.050 2,03200 3,06 MTAA 8,23 8.240,89

09:40:58 4.723 2,02800 3,57 MTAA 9,58 9.591,39 09:40:58 4.870 2,02800 3,68 MTAA 9,88 9.889,92 09:41:09 10.400 2,02300 7,87 MTAA 21,04 21.068,11 09:42:12 9.048 2,00900 6,84 MTAA 18,18 18.202,45 09:42:43 15.000 2,00600 11,35 MTAA 30,09 30.131,44 09:43:51 2.401 2,01000 1,82 MTAA 4,83 4.832,66

Confirmation

Customer: Trade date: 17/03/2020 SAIPEM SPA (013904966)

Customer: Trade date: 17/03/2020 SAIPEM SPA (013904966)

Instrument: SAIPEM SPA (IT0005252140)

Side: BUY Trade time: 17:29:20
Quantity: 3.324.080 Settlement Date: 19/03/2020
Currency: Average Price:
EUR		 2,044600 Charges/Taxes: 6.796,37 Customer fees: 2.514,62
Time Quantity Price Fees. Market Charges Amount
09:48:45 12.555 2,02100 9,50 MTAA 25,37 25.408,53
09:49:44 1.120 2,01100 0,85 MTAA 2,25 2.255,42
09:49:51 3.800 2,00900 2,87 MTAA 7,63 7.644,70
09:49:51 11.200 2,00900 8,47 MTAA 22,50 22.531,77
09:50:56 15.000 1,99450 11,35 MTAA 29,92 29.958,77
09:52:42 3.841 2,00100 2,91 MTAA 7,69 7.696,44
09:54:25 1.300 2,01600 0,98 MTAA 2,62 2.624,40
09:54:25 2.300 2,01600 1,74 MTAA 4,64 4.643,18
09:54:48 1.300 2,01700 0,98 MTAA 2,62 2.625,70
09:54:48 2.600 2,01700 1,97 MTAA 5,24 5.251,41
09:54:48 3.682 2,01700 2,79 MTAA 7,43 7.436,81
09:54:48 54 2,01700 0,04 MTAA 0,11 109,07
09:54:48 2.300 2,01700 1,74 MTAA 4,64 4.645,48
09:55:54 2.000 2,02000 1,51 MTAA 4,04 4.045,55
09:55:54 1.300 2,02000 0,98 MTAA 2,63 2.629,61
09:56:15 1.300 2,01800 0,98 MTAA 2,62 2.627,00
09:56:24 2.500 2,01800 1,89 MTAA 5,05 5.051,94
09:56:24 1.300 2,01800 0,98 MTAA 2,62 2.627,00
09:56:38 2.917 2,01100 2,21 MTAA 5,87 5.874,17
09:56:38 1.015 2,01100 0,77 MTAA 2,04 2.043,98
09:56:38 110 2,01100 0,08 MTAA 0,22 221,51
09:57:16 2.500 2,01700 1,89 MTAA 5,04 5.049,43
09:57:16 1.300 2,01700 0,98 MTAA 2,62 2.625,70
09:57:41 3.085 2,01800 2,33 MTAA 6,23 6.234,09
09:57:48 6.696 2,01200 5,07 MTAA 13,47 13.490,89
09:58:46 2.000 2,02200 1,51 MTAA 4,04 4.049,55
09:58:46 1.300 2,02200 0,98 MTAA 2,63 2.632,21
09:59:08 8.808 2,02700 6,66 MTAA 17,85 17.878,33
09:59:27 10.417 2,02300 7,88 MTAA 21,07 21.102,54
09:59:27 270 2,02300 0,20 MTAA 0,55 546,96
09:59:27 3.013 2,02300 2,28 MTAA 6,10 6.103,68
09:59:27 1.300 2,02300 0,98 MTAA 2,63 2.633,51
10:01:08 2.921 2,01100 2,21 MTAA 5,87 5.882,21
10:01:27 236 2,00700 0,18 MTAA 0,47 474,30
10:02:06 15.000 2,01100 11,35 MTAA 30,17 30.206,52
10:02:19 14.941 2,01100 11,30 MTAA 30,05 30.087,70
10:03:12 11.164 2,01200 8,45 MTAA 22,46 22.492,88
10:03:12 2.536 2,01200 1,92 MTAA 5,10 5.109,45
10:03:12 1.300 2,01200 0,98 MTAA 2,62 2.619,20
10:06:02 2.600 2,03400 1,97 MTAA 5,29 5.295,66
10:06:02 3.800 2,03400 2,87 MTAA 7,73 7.739,80
10:06:02 1.250 2,03400 0,95 MTAA 2,54 2.545,99
10:06:02 7.350 2,03400 5,56 MTAA 14,95 14.970,41
10:09:05 2.500 2,01300 1,89 MTAA 5,03 5.039,42
10:09:05 1.200 2,01300 0,91 MTAA 2,42 2.418,93
10:09:31 2.500 2,01200 1,89 MTAA 5,03 5.036,92
10:09:31 1.116 2,01200 0,84 MTAA 2,25 2.248,48
10:09:31 1.200 2,01200 0,91 MTAA 2,41 2.417,72
10:10:05 1.200 2,00600 0,91 MTAA 2,41 2.410,52
10:10:14 2.500 2,00800 1,89 MTAA 5,02 5.026,91
10:10:14 1.793 2,00800 1,36 MTAA 3,60 3.605,30
10:10:14 1.200 2,00800 0,91 MTAA 2,41 2.412,92
10:10:53 2.500 2,00500 1,89 MTAA 5,01 5.019,40

MTAA

Confirmation
Customer: SAIPEM SPA (013904966) Trade date: 17/03/2020
Instrument:
Side:		 SAIPEM SPA (IT0005252140)
BUY		 Market:
Trade time:		 MTAA
17:29:20
Quantity: 3.324.080 Settlement Date: 19/03/2020
Currency: Average Price:
EUR		 2,044600 Charges/Taxes: 6.796,37 Customer fees: 2.514,62
Time Quantity Price Fees. Market Charges Amount
10:10:53 1.200 2,00500 0,91 MTAA 2,41 2.409,32
10:11:19 1.200 2,00200 0,91 MTAA 2,40 2.405,71
10:11:28 1.200 2,00300 0,91 MTAA 2,40 2.406,91
10:11:28 13.800 2,00300 10,44 MTAA 27,64 27.679,48
10:11:53 1.627 1,99650 1,23 MTAA 3,25 3.252,79
10:11:53 5.289 1,99650 4,00 MTAA 10,56 10.574,05
10:11:53 950 1,99650 0,72 MTAA 1,90 1.899,30
10:17:36 1.032 2,00300 0,78 MTAA 2,07 2.069,95
10:17:36 2.168 2,00300 1,64 MTAA 4,34 4.348,48
10:17:36 1.800 2,00600 1,36 MTAA 3,61 3.615,77
10:17:36 1.200 2,00600 0,91 MTAA 2,41 2.410,52
10:17:36 2.833 2,00600 2,14 MTAA 5,68 5.690,82
10:17:37 1.945 2,00700 1,47 MTAA 3,90 3.908,99
10:17:37 2.400 2,00700 1,82 MTAA 4,82 4.823,44
10:17:37 2.400 2,00700 1,82 MTAA 4,82 4.823,44
10:17:37 2.567 2,00600 1,94 MTAA 5,15 5.156,49
10:17:37 2.300 2,00600 1,74 MTAA 4,61 4.620,15
10:17:37 1.200 2,00600 0,91 MTAA 2,41 2.410,52

10:17:37 1.000 2,00800 0,76 MTAA 2,01 2.010,77 10:17:37 2.800 2,00800 2,12 MTAA 5,62 5.630,14 10:17:37 1.200 2,00800 0,91 MTAA 2,41 2.412,92 10:17:37 2.500 2,00900 1,89 MTAA 5,02 5.029,41 10:17:47 3.034 2,01200 2,30 MTAA 6,10 6.112,81 10:18:09 2.500 2,01600 1,89 MTAA 5,04 5.046,93 10:18:25 1.696 2,01100 1,28 MTAA 3,41 3.415,35 10:18:25 2.199 2,01100 1,66 MTAA 4,42 4.428,27 10:18:25 2.232 2,01100 1,69 MTAA 4,49 4.494,73 10:19:13 1.200 2,01400 0,91 MTAA 2,42 2.420,13 10:19:13 2.000 2,01400 1,51 MTAA 4,03 4.033,54 10:19:13 1.000 2,01400 0,76 MTAA 2,01 2.016,77 10:19:24 5.134 2,00800 3,88 MTAA 10,31 10.323,26 10:19:24 3.400 2,00800 2,57 MTAA 6,83 6.836,60 10:19:24 4.200 2,00800 3,18 MTAA 8,43 8.445,21 10:19:24 2.266 2,00800 1,71 MTAA 4,55 4.556,39 10:20:36 10.777 1,99550 8,15 MTAA 21,51 21.535,16 10:20:36 4.223 1,99550 3,19 MTAA 8,43 8.438,62 10:24:07 8.900 1,98450 6,73 MTAA 17,66 17.686,44 10:25:04 6.311 1,99000 4,77 MTAA 12,56 12.576,22 10:25:04 1.300 1,99000 0,98 MTAA 2,59 2.590,57 10:28:49 2.500 1,99950 1,89 MTAA 5,00 5.005,64 10:28:49 1.300 1,99950 0,98 MTAA 2,60 2.602,93 10:29:17 8.628 1,99550 6,53 MTAA 17,22 17.240,92 10:29:17 3.416 1,99550 2,58 MTAA 6,82 6.826,03 10:29:17 302 1,99550 0,23 MTAA 0,60 603,47 10:29:17 2.654 1,99550 2,01 MTAA 5,30 5.303,37 10:30:13 9.832 1,99250 7,44 MTAA 19,59 19.617,29 10:30:25 15.000 1,99050 11,35 MTAA 29,86 29.898,71 10:31:22 6.092 1,98550 4,61 MTAA 12,10 12.112,38 10:31:22 680 1,98550 0,51 MTAA 1,35 1.352,00 10:32:36 38.032 1,98000 28,77 MTAA 75,30 75.407,43 10:32:36 6.800 1,98000 5,14 MTAA 13,46 13.482,60

SAIPEM SPA (013904966)

Side: BUY Trade time: 17:29:20

Customer: Trade date: 17/03/2020 SAIPEM SPA (013904966)

Instrument: SAIPEM SPA (IT0005252140)

Quantity: 3.324.080 Settlement Date: 19/03/2020
Currency: EUR Average Price: 2,044600 Charges/Taxes: 6.796,37 Customer fees: 2.514,62
Time Quantity Price Fees. Market Charges Amount
10:33:34 10.872 1,97050 8,22 MTAA 21,42 21.452,92
10:34:10 2.693 1,97000 2,04 MTAA 5,31 5.312,56
10:34:20 15.000 1,97000 11,35 MTAA 29,55 29.590,90
10:34:20 32.307 1,97000 24,44 MTAA 63,64 63.732,87
10:34:42 15.000 1,97150 11,35 MTAA 29,57 29.613,42
10:35:02 2.741 1,96800 2,07 MTAA 5,39 5.401,75
10:35:52 1.396 1,96550 1,06 MTAA 2,74 2.747,64
10:35:52 3.149 1,96550 2,38 MTAA 6,19 6.197,93
10:35:52 3.400 1,96550 2,57 MTAA 6,68 6.691,95
10:35:52 4.372 1,96550 3,31 MTAA 8,59 8.605,07
10:36:29 13.504 1,96450 10,22 MTAA 26,53 26.565,36
10:37:14 6.284 1,96250 4,75 MTAA 12,33 12.349,43
10:37:14 4.216 1,96250 3,19 MTAA 8,27 8.285,36
10:37:14 4.500 1,96250 3,40 MTAA 8,83 8.843,48
10:37:45 111 1,96000 0,08 MTAA 0,22 217,86
10:37:46 730 1,96000 0,55 MTAA 1,43 1.432,78
10:38:23 1.836 1,96000 1,39 MTAA 3,60 3.603,55
10:38:25 1.093 1,96000 0,83 MTAA 2,14 2.145,25
10:38:25 8.400 1,96000 6,35 MTAA 16,46 16.486,81
10:38:25 4.200 1,96000 3,18 MTAA 8,23 8.243,41
10:38:25 3.400 1,96000 2,57 MTAA 6,66 6.673,23
10:38:25 4.200 1,96000 3,18 MTAA 8,23 8.243,41
10:38:25 3.400 1,96000 2,57 MTAA 6,66 6.673,23
10:38:25 3.400 1,96000 2,57 MTAA 6,66 6.673,23
10:38:25 4.200 1,96000 3,18 MTAA 8,23 8.243,41
10:38:25 4.200 1,96000 3,18 MTAA 8,23 8.243,41
10:38:25 2.335 1,96000 1,77 MTAA 4,58 4.582,95
10:38:25 3.400 1,96000 2,57 MTAA 6,66 6.673,23
10:38:25 3.400 1,96000 2,57 MTAA 6,66 6.673,23
10:38:25 1.695 1,96000 1,28 MTAA 3,32 3.326,80
10:40:00 470 1,95900 0,36 MTAA 0,92 922,01
10:41:32 15.000 1,96350 11,35 MTAA 29,45 29.493,30
10:43:00 4.255 1,95750 3,22 MTAA 8,33 8.340,71
10:43:17 15.000 1,95650 11,35 MTAA 29,35 29.388,20
10:48:13 1.600 1,99050 1,21 MTAA 3,18 3.189,19
10:49:25 7.800 1,99350 5,90 MTAA 15,55 15.570,75
10:50:38 15.000 1,99150 11,35 MTAA 29,87 29.913,72
10:52:49 1.037 1,98950 0,78 MTAA 2,06 2.065,95
10:52:49 516 1,98950 0,39 MTAA 1,03 1.028,00
10:53:15 98 1,98950 0,07 MTAA 0,19 195,23
10:53:21 9.010 1,98850 6,82 MTAA 17,92 17.941,13
10:53:21 5.990 1,98850 4,53 MTAA 11,91 11.927,56
10:53:44 15.000 1,98450 11,35 MTAA 29,77 29.808,62
10:54:12 11.500 1,98050 8,70 MTAA 22,78 22.807,23
10:54:12 3.500 1,98050 2,65 MTAA 6,93 6.941,33
10:59:52 5.318 1,99750 4,02 MTAA 10,62 10.637,35
11:00:08 3.691 2,00300 2,79 MTAA 7,39 7.403,25
11:00:27 15.000 1,99900 11,35 MTAA 29,99 30.026,34
11:05:13 10.753 2,01600 8,13 MTAA 21,68 21.707,86
11:06:22 1.237 2,01800 0,94 MTAA 2,50 2.499,71
11:06:22 5.801 2,01800 4,39 MTAA 11,71 11.722,52
11:06:52 15.000 2,01600 11,35 MTAA 30,24 30.281,59
11:09:22 8.252 2,02100 6,24 MTAA 16,68 16.700,21

MTAA

Confirmation
--------------
Customer: SAIPEM SPA (013904966) Trade date: 17/03/2020

Instrument: SAIPEM SPA (IT0005252140)

Side: BUY 17:29:20
Quantity: 3.324.080 Settlement Date: 19/03/2020
Currency: EUR Average Price: 2,044600 Charges/Taxes: 6.796,37 Customer fees: 2.514,62
Time Quantity Price Fees. Market Charges Amount
11:09:22 668 2,02100 0,51 MTAA 1,35 1.351,89
11:09:49 4 2,02100 0,00 MTAA 0,01 8,09
11:11:33 561 2,03000 0,42 MTAA 1,14 1.140,39
11:11:33 3.429 2,03000 2,59 MTAA 6,96 6.970,42
11:11:33 6.731 2,03000 5,09 MTAA 13,66 13.682,68
11:11:33 4.279 2,03000 3,24 MTAA 8,69 8.698,30
11:11:56 300 2,03200 0,23 MTAA 0,61 610,44
11:15:10 7.970 2,05800 6,03 MTAA 16,40 16.424,69
11:15:10 7.030 2,05800 5,32 MTAA 14,47 14.487,53
11:16:37 15.000 2,04200 11,35 MTAA 30,63 30.671,98
11:18:49 2.387 2,05900 1,81 MTAA 4,91 4.921,55
11:18:49 6.176 2,05900 4,67 MTAA 12,72 12.733,77
11:18:49 6.437 2,05900 4,87 MTAA 13,25 13.271,90
11:20:29 10.362 2,06500 7,84 MTAA 21,40 21.426,77
11:20:29 1.176 2,06500 0,89 MTAA 2,43 2.431,76
11:20:29 1.467 2,06500 1,11 MTAA 3,03 3.033,50
11:21:51 261 2,06900 0,20 MTAA 0,54 540,75
11:21:51 10.060 2,06900 7,61 MTAA 20,81 20.842,56
11:21:51 819 2,06900 0,62 MTAA 1,69 1.696,82
11:22:51 10.859 2,07000 8,21 MTAA 22,48 22.508,82
11:29:51 9.200 2,06800 6,96 MTAA 19,03 19.051,59
11:29:51 3.400 2,06800 2,57 MTAA 7,03 7.040,80
11:29:51 2.400 2,06800 1,82 MTAA 4,96 4.969,98
11:31:38 3.430 2,04900 2,59 MTAA 7,03 7.037,69
11:31:38 11.570 2,04900 8,75 MTAA 23,71 23.739,39
11:32:16 6.354 2,05500 4,81 MTAA 13,06 13.075,34
11:32:33 15.000 2,05200 11,35 MTAA 30,78 30.822,13
11:33:06 2.900 2,05600 2,19 MTAA 5,96 5.970,55
11:33:06 8.701 2,05600 6,58 MTAA 17,89 17.913,73
11:33:06 3.399 2,05600 2,57 MTAA 6,99 6.997,90
11:34:25 15.000 2,06500 11,35 MTAA 30,98 31.017,33
11:37:04 566 2,06400 0,43 MTAA 1,17 1.169,82
11:37:04 3.301 2,06400 2,50 MTAA 6,81 6.822,57
11:37:04 2.734 2,06400 2,07 MTAA 5,64 5.650,69
11:37:49 9.708 2,07000 7,34 MTAA 20,10 20.123,00
11:38:52 12.913 2,07000 9,77 MTAA 26,73 26.766,41
11:38:52 1.338 2,07000 1,01 MTAA 2,77 2.773,44
11:39:46 575 2,06400 0,43 MTAA 1,19 1.188,42
11:40:03 15.000 2,06000 11,35 MTAA 30,90 30.942,25
11:41:59 11.001 2,04300 8,32 MTAA 22,48 22.505,84
11:42:55 6.800 2,04700 5,14 MTAA 13,92 13.938,66
11:42:55 8.200 2,04700 6,20 MTAA 16,79 16.808,39
11:44:32 15.000 2,05100 11,35 MTAA 30,77 30.807,12
11:47:41 10.919 2,05600 8,26 MTAA 22,45 22.480,17
11:47:41 2.084 2,05600 1,58 MTAA 4,28 4.290,56
11:47:41 1.997 2,05600 1,51 MTAA 4,11 4.111,45
11:48:21 7.161 2,06200 5,42 MTAA 14,77 14.786,17
11:48:21 2.426 2,06200 1,84 MTAA 5,00 5.009,25
11:48:21 2.813 2,06200 2,13 MTAA 5,80 5.808,34
11:50:22 765 2,05800 0,58 MTAA 1,57 1.576,52
11:50:22 452 2,05800 0,34 MTAA 0,93 931,49
11:50:22 11.400 2,05800 8,62 MTAA 23,46 23.493,28
11:54:08 4.700 2,07000 3,56 MTAA 9,73 9.742,29

MTAA

Confirmation

Average Price: Customer fees: 2.514,62

Side: BUY Trade time: 17:29:20

Currency: EUR 2,044600 Charges/Taxes: 6.796,37

Customer: SAIPEM SPA (013904966) Trade date: 17/03/2020

Instrument: SAIPEM SPA (IT0005252140)

Time Quantity Price Fees. Market Charges Amount
12:01:55 4.227 2,07000 3,20 MTAA 8,75 8.761,84
12:01:55 2.536 2,07000 1,92 MTAA 5,25 5.256,69
12:08:57 6.919 2,06500 5,23 MTAA 14,29 14.307,26
12:10:57 2.668 2,07000 2,02 MTAA 5,52 5.530,30
12:10:57 12.332 2,07000 9,33 MTAA 25,53 25.562,10
12:11:08 3.306 2,06600 2,50 MTAA 6,83 6.839,53
12:17:33 3.517 2,06400 2,66 MTAA 7,26 7.269,01
12:17:33 4.289 2,06400 3,24 MTAA 8,85 8.864,59
12:21:12 3.800 2,06600 2,87 MTAA 7,85 7.861,52
12:21:12 3.800 2,06600 2,87 MTAA 7,85 7.861,52
12:21:12 6.800 2,06600 5,14 MTAA 14,05 14.067,99
12:21:12 600 2,06600 0,45 MTAA 1,24 1.241,29
12:22:57 900 2,05600 0,68 MTAA 1,85 1.852,93
12:33:07 1.087 2,06100 0,82 MTAA 2,24 2.243,37
12:33:07 1.282 2,06100 0,97 MTAA 2,64 2.645,81
12:33:07 745 2,06100 0,56 MTAA 1,54 1.537,55
12:33:07 2.487 2,06100 1,88 MTAA 5,13 5.132,72
12:33:07 1.421 2,06100 1,07 MTAA 2,93 2.932,68
12:33:07 96 2,06100 0,07 MTAA 0,20 198,13
12:33:07 7.882 2,06100 5,96 MTAA 16,24 16.267,00
12:36:30 15.000 2,06100 11,35 MTAA 30,92 30.957,27
12:38:16 15.000 2,05700 11,35 MTAA 30,86 30.897,21
12:38:23 2.944 2,05400 2,23 MTAA 6,05 6.055,26
12:38:23 4.200 2,05400 3,18 MTAA 8,63 8.638,61
12:43:45 14.953 2,05900 11,31 MTAA 30,79 30.830,33
12:45:43 15.000 2,05100 11,35 MTAA 30,77 30.807,12
12:53:13 10.069 2,05100 7,62 MTAA 20,65 20.679,79
12:59:02 11.797 2,04800 8,92 MTAA 24,16 24.193,34
12:59:02 1.678 2,04800 1,27 MTAA 3,44 3.441,25
12:59:02 1.525 2,04800 1,15 MTAA 3,12 3.127,47
13:01:51 15.000 2,05000 11,35 MTAA 30,75 30.792,10
13:02:58 15.000 2,04700 11,35 MTAA 30,71 30.747,06
13:02:58 1.100 2,04100 0,83 MTAA 2,25 2.248,18
13:02:58 2.953 2,04100 2,23 MTAA 6,03 6.035,33
13:02:58 10.947 2,04200 8,28 MTAA 22,35 22.384,40
13:04:55 6.070 2,03900 4,59 MTAA 12,38 12.393,70
13:04:55 3.700 2,03900 2,80 MTAA 7,54 7.554,64
13:08:26 11.947 2,04600 9,04 MTAA 24,44 24.477,04
13:10:52 11.674 2,03900 8,83 MTAA 23,80 23.835,92
13:11:44 12.835 2,04700 9,71 MTAA 26,27 26.309,23
13:11:44 2.165 2,04700 1,64 MTAA 4,43 4.437,83
13:12:42 1.779 2,04700 1,35 MTAA 3,64 3.646,60
13:12:42 6.023 2,04700 4,56 MTAA 12,33 12.345,97
13:12:42 288 2,04700 0,22 MTAA 0,59 590,35
13:12:42 6.910 2,04700 5,23 MTAA 14,14 14.164,14
13:20:39 563 2,05100 0,43 MTAA 1,15 1.156,29
13:27:11 3.400 2,05400 2,57 MTAA 6,98 6.993,15
13:27:11 11.600 2,05400 8,78 MTAA 23,83 23.859,01
13:29:50 1.436 2,05200 1,09 MTAA 2,95 2.950,71
13:30:22 2.637 2,05000 1,99 MTAA 5,41 5.413,25
13:30:45 15.000 2,04600 11,35 MTAA 30,69 30.732,04
13:30:46 2.500 2,04500 1,89 MTAA 5,11 5.119,50
13:30:46 5.000 2,04600 3,78 MTAA 10,23 10.244,01

MTAA

Settlement Date: 19/03/2020

Market:

Quantity: 3.324.080

14:47:15 7.185 2,06100 5,44
MTAA		 14,81 14.828,54
14:47:15 2.805 2,06100 2,12
MTAA		 5,78 5.789,01
14:47:47 936 2,05800 0,71
MTAA		 1,93 1.928,93
14:47:47 4.200 2,05800 3,18
MTAA		 8,64 8.655,42
14:47:47 4.200 2,05800 3,18
MTAA		 8,64 8.655,42
14:47:47 3.400 2,05800 2,57
MTAA		 7,00 7.006,77
14:47:47 2.264 2,05800 1,71
MTAA		 4,66 4.665,68
14:47:55 1.400 2,05900 1,06
MTAA		 2,88 2.886,54
14:50:06 369 2,05500 0,28
MTAA		 0,76 759,34
14:50:06 624 2,05500 0,47
MTAA		 1,28 1.284,07
14:51:55 1.436 2,05400 1,09
MTAA		 2,95 2.953,58
14:51:55 5.832 2,05400 4,41
MTAA		 11,98 11.995,32
14:51:55 7.732 2,05400 5,85
MTAA		 15,88 15.903,26

13:41:06 10.170 2,05300 7,69 MTAA 20,88 20.907,58 13:41:06 696 2,05300 0,53 MTAA 1,43 1.430,85 13:48:59 4.653 2,04600 3,52 MTAA 9,52 9.533,08 13:48:59 3.197 2,04600 2,42 MTAA 6,54 6.550,02 13:51:07 1.597 2,04400 1,21 MTAA 3,26 3.268,74 13:51:07 877 2,04400 0,66 MTAA 1,79 1.795,04 13:51:40 2.547 2,04400 1,93 MTAA 5,21 5.213,21 13:51:40 1.274 2,04400 0,96 MTAA 2,60 2.607,62 13:51:54 110 2,04000 0,08 MTAA 0,22 224,70 13:51:54 652 2,04000 0,49 MTAA 1,33 1.331,90 13:58:17 5.769 2,05000 4,36 MTAA 11,83 11.842,64 14:08:08 6.139 2,05600 4,64 MTAA 12,62 12.639,04 14:08:08 4.985 2,05600 3,77 MTAA 10,25 10.263,18 14:08:08 3.506 2,05600 2,65 MTAA 7,21 7.218,20 14:08:08 370 2,05600 0,28 MTAA 0,76 761,76 14:11:01 7.883 2,06000 5,96 MTAA 16,24 16.261,18 14:11:01 7.117 2,06000 5,38 MTAA 14,66 14.681,06 14:12:03 6.642 2,05300 5,02 MTAA 13,64 13.654,69 14:12:03 2.136 2,05300 1,62 MTAA 4,39 4.391,22 14:12:03 6.222 2,05300 4,71 MTAA 12,77 12.791,25 14:26:45 1.447 2,06500 1,09 MTAA 2,99 2.992,14 14:28:27 14.207 2,06700 10,75 MTAA 29,37 29.405,99 14:31:19 6.586 2,06900 4,98 MTAA 13,63 13.645,04 14:31:19 4.200 2,06900 3,18 MTAA 8,69 8.701,67 14:31:19 4.214 2,06900 3,19 MTAA 8,72 8.730,68 14:36:45 217 2,06600 0,16 MTAA 0,45 448,93 14:37:09 8.400 2,06200 6,35 MTAA 17,32 17.344,47 14:37:09 4.200 2,06200 3,18 MTAA 8,66 8.672,24 14:37:09 2.400 2,06200 1,82 MTAA 4,95 4.955,57 14:37:49 1.116 2,05500 0,84 MTAA 2,29 2.296,51 14:39:46 14.367 2,05400 10,87 MTAA 29,51 29.550,20 14:39:47 633 2,05400 0,48 MTAA 1,30 1.301,96 14:40:32 4.570 2,05000 3,46 MTAA 9,37 9.381,33 14:47:15 2.201 2,06100 1,67 MTAA 4,54 4.542,47 14:47:15 2.809 2,06100 2,12 MTAA 5,79 5.797,26 14:47:15 7.185 2,06100 5,44 MTAA 14,81 14.828,54 14:47:15 2.805 2,06100 2,12 MTAA 5,78 5.789,01 14:47:47 936 2,05800 0,71 MTAA 1,93 1.928,93 14:47:47 4.200 2,05800 3,18 MTAA 8,64 8.655,42 14:47:47 4.200 2,05800 3,18 MTAA 8,64 8.655,42 14:47:47 3.400 2,05800 2,57 MTAA 7,00 7.006,77 14:47:47 2.264 2,05800 1,71 MTAA 4,66 4.665,68 14:47:55 1.400 2,05900 1,06 MTAA 2,88 2.886,54 14:50:06 369 2,05500 0,28 MTAA 0,76 759,34 14:50:06 624 2,05500 0,47 MTAA 1,28 1.284,07 14:51:55 1.436 2,05400 1,09 MTAA 2,95 2.953,58 14:51:55 5.832 2,05400 4,41 MTAA 11,98 11.995,32

Customer: Trade date: 17/03/2020 SAIPEM SPA (013904966)

Instrument: SAIPEM SPA (IT0005252140)

Confirmation

Average Price: Customer fees: 2.514,62

Side: BUY Trade time: 17:29:20

Time Quantity Price Fees. Market Charges Amount 13:30:46 3.058 2,04600 2,31 MTAA 6,26 6.265,24 13:30:46 4.442 2,04600 3,36 MTAA 9,09 9.100,78 13:34:35 15.000 2,05600 11,35 MTAA 30,84 30.882,19

Currency: EUR 2,044600 Charges/Taxes: 6.796,37

MTAA

Settlement Date: 19/03/2020

Market:

Quantity: 3.324.080

Quantity: 3.324.080 Settlement Date: 19/03/2020
Currency: EUR Average Price: 2,044600 Charges/Taxes: 6.796,37 Customer fees: 2.514,62
Time Quantity Price Fees. Market Charges Amount
14:52:29 3.800 2,05100 2,87 MTAA 7,79 7.804,46
14:54:34 1.360 2,04400 1,03 MTAA 2,78 2.783,65
14:54:34 13.640 2,04400 10,32 MTAA 27,88 27.918,36
15:00:49 485 2,03500 0,37 MTAA 0,99 988,34
15:00:49 5.215 2,03500 3,95 MTAA 10,61 10.627,09
15:03:52 15.000 2,05800 11,35 MTAA 30,87 30.912,22
15:04:03 9.877 2,05300 7,47 MTAA 20,28 20.305,23
15:04:03 417 2,05300 0,32 MTAA 0,86 857,28
15:04:03 788 2,05300 0,60 MTAA 1,62 1.619,98
15:06:21 11.194 2,05600 8,47 MTAA 23,01 23.046,34
15:06:21 550 2,05600 0,42 MTAA 1,13 1.132,35
15:08:15 8.478 2,06600 6,41 MTAA 17,52 17.539,48
15:08:15 6.522 2,06600 4,93 MTAA 13,47 13.492,85
15:08:32 9.241 2,06300 6,99 MTAA 19,06 19.090,23
15:08:34 6.800 2,06300 5,14 MTAA 14,03 14.047,57
15:08:34 8.200 2,06300 6,20 MTAA 16,92 16.939,72
15:15:19 7.034 2,06900 5,32 MTAA 14,55 14.573,22
15:34:48 461 2,07000 0,35 MTAA 0,95 955,57
15:40:05 1.602 2,07000 1,21 MTAA 3,32 3.320,67
15:40:05 2.418 2,07000 1,83 MTAA 5,01 5.012,10
15:40:42 15.000 2,06600 11,35 MTAA 30,99 31.032,34
17:17:45 2.208 2,07000 1,67 MTAA 4,57 4.576,80
17:17:45 1.140 2,07000 0,86 MTAA 2,36 2.363,02
17:17:45 814 2,07000 0,62 MTAA 1,68 1.687,28
17:17:45 3.935 2,07000 2,98 MTAA 8,15 8.156,58
17:17:48 91.903 2,07000 69,52 MTAA 190,24 190.498,97
17:17:49 553 2,07000 0,42 MTAA 1,14 1.146,27
17:17:49 1.100 2,07000 0,83 MTAA 2,28 2.280,11
17:17:49 261 2,07000 0,20 MTAA 0,54 541,01
17:17:49 79 2,07000 0,06 MTAA 0,16 163,75
17:21:43 5.549 2,07000 4,20 MTAA 11,49 11.502,12
17:21:43 10.382 2,07000 7,85 MTAA 21,49 21.520,08
17:22:07 84.069 2,07000 63,60 MTAA 174,02 174.260,45
17:22:36 2.500 2,07000 1,89 MTAA 5,18 5.182,07
17:22:36 2.500 2,07000 1,89 MTAA 5,18 5.182,07
17:22:37 2.500 2,07000 1,89 MTAA 5,18 5.182,07
17:22:45 2.500 2,07000 1,89 MTAA 5,18 5.182,07
17:22:46 2.500 2,07000 1,89 MTAA 5,18 5.182,07
17:22:46 1.200 2,07000 0,91 MTAA 2,48 2.487,39
17:22:47 15.000 2,06800 11,35 MTAA 31,02 31.062,37
17:22:47 2.500 2,07000 1,89 MTAA 5,18 5.182,07
17:22:47 2.500 2,07000 1,89 MTAA 5,18 5.182,07
17:22:48 2.500 2,07000 1,89 MTAA 5,18 5.182,07
17:22:48 1.200 2,07000 0,91 MTAA 2,48 2.487,39
17:22:52 2.500 2,07000 1,89 MTAA 5,18 5.182,07
17:22:52 1.200 2,07000 0,91 MTAA 2,48 2.487,39
17:22:52 2.408 2,07000 1,82 MTAA 4,98 4.991,36
17:22:52 15.000 2,06600 11,35 MTAA 30,99 31.032,34
17:22:53 2.500 2,06800 1,89 MTAA 5,17 5.177,06
17:22:53 1.200 2,06900 0,91 MTAA 2,48 2.486,19
17:22:53 1.200 2,07000 0,91 MTAA 2,48 2.487,39
17:22:53 1.208 2,07000 0,91 MTAA 2,50 2.503,97

Customer: Trade date: 17/03/2020

Instrument: SAIPEM SPA (IT0005252140)

Confirmation

Side: BUY Trade time: 17:29:20

Market:

SAIPEM SPA (013904966)

MTAA

Time Quantity Price Fees. Market Charges Amount
17:22:53 1.292 2,07000 0,98 MTAA 2,67 2.678,09
17:22:53 2.408 2,07000 1,82 MTAA 4,98 4.991,36
17:22:53 1.200 2,07000 0,91 MTAA 2,48 2.487,39
17:22:53 889 2,07000 0,67 MTAA 1,84 1.842,74
17:22:53 294 2,07000 0,22 MTAA 0,61 609,41
17:22:54 2.500 2,07000 1,89 MTAA 5,18 5.182,07
17:22:54 1.200 2,07000 0,91 MTAA 2,48 2.487,39
17:22:56 2.500 2,07000 1,89 MTAA 5,18 5.182,07
17:22:56 1.200 2,07000 0,91 MTAA 2,48 2.487,39
17:23:02 2.500 2,07000 1,89 MTAA 5,18 5.182,07
17:23:02 1.100 2,07000 0,83 MTAA 2,28 2.280,11
17:23:02 2.187 2,07000 1,65 MTAA 4,53 4.533,27
17:23:03 2.500 2,07000 1,89 MTAA 5,18 5.182,07
17:23:03 1.100 2,07000 0,83 MTAA 2,28 2.280,11
17:23:03 1.567 2,07000 1,19 MTAA 3,24 3.248,12
17:23:03 2.500 2,07000 1,89 MTAA 5,18 5.182,07
17:23:03 1.100 2,07000 0,83 MTAA 2,28 2.280,11
17:23:05 2.500 2,07000 1,89 MTAA 5,18 5.182,07
17:23:05 1.100 2,07000 0,83 MTAA 2,28 2.280,11
17:23:08 2.500 2,07000 1,89 MTAA 5,18 5.182,07
17:23:08 1.100 2,07000 0,83 MTAA 2,28 2.280,11
17:23:12 2.500 2,07000 1,89 MTAA 5,18 5.182,07
17:23:12 1.200 2,07000 0,91 MTAA 2,48 2.487,39
17:23:13 2.500 2,07000 1,89 MTAA 5,18 5.182,07
17:23:16 2.500 2,07000 1,89 MTAA 5,18 5.182,07
17:23:16 2.373 2,07000 1,80 MTAA 4,91 4.918,82
17:23:16 15.000 2,06800 11,35 MTAA 31,02 31.062,37
17:23:16 1.200 2,07000 0,91 MTAA 2,48 2.487,39
17:23:16 2.500 2,07000 1,89 MTAA 5,18 5.182,07
17:23:16 1.471 2,07000 1,11 MTAA 3,04 3.049,12
17:24:31 15.000 2,07000 11,35 MTAA 31,05 31.092,40
17:24:31 1.918 2,07000 1,45 MTAA 3,97 3.975,68
17:24:31 2.201 2,07000 1,67 MTAA 4,56 4.562,30
17:24:33 2.500 2,07000 1,89 MTAA 5,18 5.182,07
17:26:14 50.000 2,07000 37,82 MTAA 103,50 103.641,32
17:26:30 1.800 2,06100 1,36 MTAA 3,71 3.714,87
17:26:50 600 2,06600 0,45 MTAA 1,24 1.241,29
17:26:50 1.191 2,06600 0,90 MTAA 2,46 2.463,97
17:26:50 1.087 2,06600 0,82 MTAA 2,25 2.248,81
17:26:50 3.486 2,06600 2,64 MTAA 7,20 7.211,92
17:26:50 600 2,06600 0,45 MTAA 1,24 1.241,29
17:26:50 1.889 2,06600 1,43 MTAA 3,90 3.908,00

17:26:50 2.419 2,06600 1,83 MTAA 5,00 5.004,48 17:26:50 53 2,06600 0,04 MTAA 0,11 109,65 17:26:50 3.267 2,06600 2,47 MTAA 6,75 6.758,84 17:26:50 2.413 2,06700 1,83 MTAA 4,99 4.994,49 17:26:50 1.200 2,06700 0,91 MTAA 2,48 2.483,79 17:26:50 2.403 2,06700 1,82 MTAA 4,97 4.973,79 17:26:50 1.642 2,06700 1,24 MTAA 3,39 3.398,64 17:26:50 391 2,06700 0,30 MTAA 0,81 809,31 17:26:50 3.000 2,06700 2,27 MTAA 6,20 6.209,47

Currency: EUR 2,044600 Charges/Taxes: 6.796,37

Market:

Confirmation

Average Price: Customer fees: 2.514,62

Instrument: SAIPEM SPA (IT0005252140)

Quantity: 3.324.080

MTAA

Settlement Date: 19/03/2020

Confirmation
--------------
Customer: SAIPEM SPA (013904966) Trade date: 17/03/2020

Instrument: SAIPEM SPA (IT0005252140)

Side: BUY Trade time: 17:29:20
Quantity: 3.324.080 Settlement Date: 19/03/2020
Currency: Average Price:
EUR		 2,044600 Charges/Taxes: 6.796,37 Customer fees: 2.514,62
Time Quantity Price Fees. Market Charges Amount
17:26:50 2.612 2,06800 1,98 MTAA 5,40 5.409,00
17:26:50 2.828 2,06800 2,14 MTAA 5,85 5.856,29
17:26:50 3.371 2,06800 2,55 MTAA 6,97 6.980,75
17:26:50 1.200 2,06900 0,91 MTAA 2,48 2.486,19
17:26:50 2.612 2,06900 1,98 MTAA 5,40 5.411,61
17:26:50 1.200 2,07000 0,91 MTAA 2,48 2.487,39
17:26:50 2.612 2,07000 1,98 MTAA 5,41 5.414,23
17:26:50 3.266 2,07000 2,47 MTAA 6,76 6.769,85
17:26:50 2.929 2,07000 2,22 MTAA 6,06 6.071,31
17:26:51 2.400 2,06500 1,82 MTAA 4,96 4.962,78
17:26:51 2.400 2,06500 1,82 MTAA 4,96 4.962,78
17:26:51 2.400 2,06500 1,82 MTAA 4,96 4.962,78
17:26:52 2.400 2,06500 1,82 MTAA 4,96 4.962,78
17:26:52 2.400 2,06500 1,82 MTAA 4,96 4.962,78
17:27:04 2.409 2,06500 1,82 MTAA 4,97 4.981,38
17:27:04 2.409 2,06500 1,82 MTAA 4,97 4.981,38
17:27:04 4.665 2,06500 3,53 MTAA 9,63 9.646,39
17:27:04 2.409 2,06500 1,82 MTAA 4,97 4.981,38
17:27:04 30 2,06500 0,02 MTAA 0,06 62,03
17:27:04 2.409 2,06500 1,82 MTAA 4,97 4.981,38
17:27:05 1.307 2,06500 0,99 MTAA 2,70 2.702,65
17:27:05 47 2,06500 0,04 MTAA 0,10 97,20
17:27:05 43 2,06500 0,03 MTAA 0,09 88,92
17:27:17 563 2,06600 0,43 MTAA 1,16 1.164,75
17:27:17 423 2,06600 0,32 MTAA 0,87 875,11
17:27:17 2.419 2,06600 1,83 MTAA 5,00 5.004,48
17:27:17 1.148 2,06600 0,87 MTAA 2,37 2.375,01
17:27:17 1.087 2,06600 0,82 MTAA 2,25 2.248,81
17:27:17 2.413 2,06600 1,83 MTAA 4,99 4.992,08
17:27:17 2.403 2,06700 1,82 MTAA 4,97 4.973,79
17:27:17 3.132 2,06700 2,37 MTAA 6,47 6.482,68
17:27:17 2.903 2,07000 2,20 MTAA 6,01 6.017,42
17:27:17 4.884 2,07000 3,69 MTAA 10,11 10.123,68
17:27:17 3.369 2,07000 2,55 MTAA 6,97 6.983,35
17:27:17 25.256 2,07000 19,11 MTAA 52,28 52.351,31
17:27:34 3.253 2,06600 2,46 MTAA 6,72 6.729,88
17:27:34 2.419 2,06600 1,83 MTAA 5,00 5.004,48
17:27:34 2.482 2,06600 1,88 MTAA 5,13 5.134,82
17:27:34 2.420 2,06600 1,83 MTAA 5,00 5.006,55
17:27:34 48 2,06600 0,04 MTAA 0,10 99,31
17:27:34 1.200 2,06600 0,91 MTAA 2,48 2.482,59
17:27:34 3.323 2,06700 2,51 MTAA 6,87 6.878,02
17:27:34 2.903 2,07000 2,20 MTAA 6,01 6.017,42
17:27:34 3.507 2,07000 2,65 MTAA 7,26 7.269,40
17:27:34 78.445 2,07000 59,34 MTAA 162,38 162.602,87
17:27:46 752 2,06600 0,57 MTAA 1,55 1.555,75
17:27:46 2.419 2,06600 1,83 MTAA 5,00 5.004,48
17:27:46 29 2,06600 0,02 MTAA 0,06 59,99
17:27:46 1.965 2,06600 1,49 MTAA 4,06 4.065,24
17:27:46 1 2,06600 0,00 MTAA 0,00 2,07
17:27:46 2.961 2,06600 2,24 MTAA 6,12 6.125,79
17:27:46 13 2,06600 0,01 MTAA 0,03 26,90
17:27:46 1.087 2,06600 0,82 MTAA 2,25 2.248,81

MTAA

Confirmation

Customer: Trade date: 17/03/2020 SAIPEM SPA (013904966)

Instrument: SAIPEM SPA (IT0005252140)

Instrument:
Side:		 SAIPEM SPA (IT0005252140)
BUY		 Market:
Trade time:		 MTAA
17:29:20
Quantity:
Currency:		 3.324.080
EUR		 Average Price: 2,044600 Charges/Taxes: 6.796,37 Settlement Date:
Customer fees:		 19/03/2020
2.514,62
Time Quantity Price Fees. Market Charges Amount
17:27:46 3.151 2,06700 2,38 MTAA 6,51 6.522,01
17:27:46 1.200 2,07000 0,91 MTAA 2,48 2.487,39
17:27:46 2.903 2,07000 2,20 MTAA 6,01 6.017,42
17:27:46 5.793 2,07000 4,38 MTAA 11,99 12.007,88
17:27:46 3.257 2,07000 2,46 MTAA 6,74 6.751,19
17:27:46 74.469 2,07000 56,33 MTAA 154,15 154.361,31
17:27:58 1.200 2,06500 0,91 MTAA 2,48 2.481,39
17:27:58 6 2,06500 0,00 MTAA 0,01 12,40
17:27:58 2.420 2,06600 1,83 MTAA 5,00 5.006,55
17:27:58 3.874 2,06600 2,93 MTAA 8,00 8.014,61
17:27:58 900 2,06600 0,68 MTAA 1,86 1.861,94
17:27:58 3.020 2,06700 2,28 MTAA 6,24 6.250,86
17:27:58 1.937 2,06700 1,47 MTAA 4,00 4.009,25
17:27:58 3.020 2,06700 2,28 MTAA 6,24 6.250,86
17:27:58 235 2,06700 0,18 MTAA 0,49 486,42
17:27:58 3.129 2,06800 2,37 MTAA 6,47 6.479,61
17:27:58 2.690 2,06900 2,03 MTAA 5,57 5.573,21
17:27:58 1.200 2,07000 0,91 MTAA 2,48 2.487,39
17:27:58 2.621 2,07000 1,98 MTAA 5,43 5.432,88
17:27:58 2.903 2,07000 2,20 MTAA 6,01 6.017,42
17:27:58 3.000 2,07000 2,27 MTAA 6,21 6.218,48
17:27:58 8.689 2,07000 6,57 MTAA 17,99 18.010,79
17:27:58 28.224 2,07000 21,35 MTAA 58,42 58.503,45
17:27:58 2.420 2,07000 1,83 MTAA 5,01 5.016,24
17:27:58 4.743 2,07000 3,59 MTAA 9,82 9.831,42
17:27:58 2.075 2,07000 1,57 MTAA 4,30 4.301,12
17:27:59 9.118 2,07000 6,90 MTAA 18,87 18.900,03
17:28:00 112.576 2,07000 85,16 MTAA 233,03 233.350,51
17:28:21 1.200 2,07000 0,91 MTAA 2,48 2.487,39
17:28:21 4.241 2,07000 3,21 MTAA 8,78 8.790,86
17:28:21 649 2,07000 0,49 MTAA 1,34 1.345,26
17:28:21 2.420 2,07000 1,83 MTAA 5,01 5.016,24
17:28:21 497 2,07000 0,38 MTAA 1,03 1.030,20
17:28:21 410 2,07000 0,31 MTAA 0,85 849,86
17:28:21 323 2,07000 0,24 MTAA 0,67 669,52
17:28:21 11.043 2,07000 8,35 MTAA 22,86 22.890,22
17:28:21 8.981 2,07000 6,79 MTAA 18,59 18.616,05
17:28:21 18.380 2,07000 13,90 MTAA 38,05 38.098,55
17:28:21 140 2,07000 0,11 MTAA 0,29 290,20
17:28:21 51.716 2,07000 39,12 MTAA 107,05 107.198,29
17:28:22 5.711 2,06000 4,32 MTAA 11,76 11.780,74
17:28:57 2.416 2,06700 1,83 MTAA 4,99 5.000,69
17:28:57 720 2,06700 0,54 MTAA 1,49 1.490,27
17:28:57 3.497 2,06700 2,65 MTAA 7,23 7.238,18
17:28:57 69.204 2,07000 52,35 MTAA 143,25 143.447,88
17:29:07 1.730 2,06000 1,31 MTAA 3,56 3.568,67
17:29:20 4.231 2,06700 3,20 MTAA 8,75 8.757,43
17:29:20 3.000 2,06800 2,27 MTAA 6,20 6.212,47
17:29:20 2.702 2,06900 2,04 MTAA 5,59 5.598,07
17:29:20 2.586 2,06900 1,96 MTAA 5,35 5.357,74
17:29:20 10.796 2,07000 8,17 MTAA 22,35 22.378,24
17:29:20 350 2,07000 0,26 MTAA 0,72 725,48
17:29:20 2.536 2,07000 1,92 MTAA 5,25 5.256,69

Customer: SAIPEM SPA (013904966) Trade date: 17/03/2020
Instrument: SAIPEM SPA (IT0005252140) Market: MTAA
Side: BUY Trade time: 17:29:20
Quantity: 3.324.080 Settlement Date: 19/03/2020
Currency: EUR Average Price: 2,044600 Charges/Taxes: 6.796,37 Customer fees: 2.514,62
Time Quantity Price Fees. Market Charges Amount
17:29:20 70 2,07000 0,05 MTAA 0,14 145,09
17:29:20 15.115 2,07000 11,43 MTAA 31,29 31.330,77
17:29:20 685 2,07000 0,52 MTAA 1,42 1.419,89
17:29:20 488 2,07000 0,36 MTAA 1,01 1.011,53

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