AI Terminal
Esprinet
Transaction in Own Shares • Jan 27, 2020
4497_rns_2020-01-27_c7a5e0c5-4290-4c0c-b5d8-2db7a5047954.pdf
Transaction in Own Shares
Open in ViewerOpens in native device viewer
| Informazione Regolamentata n. 0533-4-2020 |
Data/Ora Ricezione 27 Gennaio 2020 14:57:02 |
MTA - Star | |
|---|---|---|---|
| Societa' | : | ESPRINET | |
| Identificativo Informazione Regolamentata |
: | 127004 | |
| Nome utilizzatore | : | ESPRINETN02 - Casari | |
| Tipologia | : | REGEM | |
| Data/Ora Ricezione | : | 27 Gennaio 2020 14:57:02 | |
| Data/Ora Inizio Diffusione presunta |
: | 27 Gennaio 2020 14:57:03 | |
| Oggetto | : | plan | Aggiornamento sullo stato di attuazione del piano di acquisto azioni proprie/Update on the execution of the own share purchase |
| Testo del comunicato |
Vedi allegato.
Comunicato stampa ai sensi del Regolamento Consob n. 11971/99
Aggiornamento sullo stato di attuazione del piano di acquisto azioni proprie
Vimercate (Monza e Brianza), 27 gennaio 2020 – In attuazione della delibera dell'Assemblea degli Azionisti dell'8 maggio 2019 ed in esecuzione del programma di acquisto di azioni proprie annunciato da Esprinet S.p.A. il 27 giugno 2019, Esprinet comunica di avere complessivamente acquistato, tramite Banca IMI S.p.A., dal 20 gennaio 2020 al 24 gennaio 2020, n. 35.000 azioni ordinarie Esprinet S.p.A., corrispondenti allo 0,07% del capitale sociale, ad un prezzo medio unitario pari a 5,1017 euro per azione.
Di seguito, sulla base delle informazioni fornite dall'intermediario, il dettaglio degli acquisti effettuati nel periodo sopra indicato:
| Data | N. Azioni acquistate |
Prezzo medio di acquisto |
Controvalore |
|---|---|---|---|
| (euro) | (euro) | ||
| 20/01/2020 | 5.000 | 5,1569 | 25.784,30 |
| 21/01/2020 | 15.000 | 5,0581 | 75.871,65 |
| 22/01/2020 | 5.000 | 5,1352 | 25.676,00 |
| 23/01/2020 | 5.000 | 5,0918 | 25.458,75 |
| 24/01/2020 | 5.000 | 5,1537 | 25.768,50 |
| Totale | 35.000 | 5,1017 | 178.559,20 |
Per effetto di tali acquisti, alla data del 24 gennaio 2020 Esprinet S.p.A. detiene n. 2.397.008 azioni proprie, pari al 4,57% del capitale sociale.
In conformità all'art. 2, paragrafi 2 e 3 del Regolamento UE 2016/1052, 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.
Il presente comunicato stampa è pubblicato sul sito internet della società (www.esprinet.com) alla sezione "Investor Relations – Sala Stampa".
Per informazioni:
Esprinet S.p.A.
Esprinet S.p.A. – IR and Communications Tel. +39 02 40496.1 - [email protected]
IR TOP CONSULTING
Investor Relations
Federico Nasta e-mail: [email protected] Tel. +39 02 45473884
Esprinet (Borsa Italiana: PRT), è la holding di un Gruppo attivo nella distribuzione "business-to-business" di tecnologia al vertice del mercato in Italia e Spagna. Il fatturato consolidato 2018, pari a € 3,6 miliardi, posiziona Esprinet tra i primi 50 gruppi industriali Italiani e tra i primi 10 distributori mondiali. Grazie ad un modello di business basato sulla coesistenza di differenti canali di vendita modellati sulle caratteristiche specifiche di 39.000 rivenditori clienti, Esprinet commercializza circa 1000 marchi e oltre 63.000 prodotti disponibili nei 130.000 mq di magazzini gestiti. Tramite la divisione V-Valley, Esprinet distribuisce prodotti, servizi e soluzioni informatiche complesse. Le attività del Gruppo si estendono anche al territorio portoghese e alla produzione e vendita dei marchi propri "Celly" (accessori per smartphone) e "Nilox" (accessori di informatica e tecnologia outdoor).
Press release in accordance with Consob Regulation no. 11971/99
Update on the execution of the own share purchase plan
Vimercate (Monza Brianza), January 27 h , 2020 – Following the Shareholders Meeting's resolution of May 8th , 2019, executing the Share Purchase Plan announced on June 27th ,2019, Esprinet communicates the purchase of a total of 35,000 ordinary shares of Esprinet S.p.A. (i.e. 0.07% of total share capital), through Banca IMI S.p.A., between January 20th , 2020 and January 24th , 2020, for an average purchase price of euro 5.1017 per share.
Find below the table with the details of the purchases completed in the aforementioned period, as per the information provided by Banca IMI S.p.A.:
| Date | No. Shares | Average purchase price |
Counter Value | ||||
|---|---|---|---|---|---|---|---|
| (euro) | (euro) | ||||||
| 20/01/2020 | 5,000 | 5.1569 | 25,784.30 | ||||
| 21/01/2020 | 15,000 | 5.0581 | 75,871.65 | ||||
| 22/01/2020 | 5,000 | 5.1352 | 25,676.00 | ||||
| 23/01/2020 | 5,000 | 5.0918 | 25,458.75 | ||||
| 24/01/2020 | 5,000 | 5.1537 | 25,768.50 | ||||
| Total | 35,000 | 5.1017 | 178,559.20 |
As a consequence of the abovementioned purchases, Esprinet owns 2,397,008 of own shares (i.e. 4.57% of share capital) as of January 24th , 2020.
In compliance with art. 2, par. 2 and 3 of the UE 2016/1052 Regulation, the information related to the purchase realized between January 20th , 2020 and January 24th , 2020 – detailed and listed on daily bases – are quoted in the attachment to the present press release.
The present press release is available on the Company's website (www.esprinet.com) in the section "Investor Relations – Press Room".
For further information:
Esprinet S.p.A.
Esprinet S.p.A. – IR and Communications Tel. +39 02 40496.1 - [email protected]
IR TOP CONSULTING
Investor Relations
Federico Nasta e-mail: [email protected] Tel. +39 02 45473884
Esprinet (Borsa Italiana: PRT), is the holding of a Group engaged in the "B2B" distribution of technology products at the top of the market in Italy and Spain. The 2018 turnover of € 3.6 billion places Esprinet among the top 50 Italian industrial groups and the top 10 distributors worldwide. Thanks to a business model based on the coexistence of different sales channels tailored to the specific characteristics of 39.000 reseller clients, Esprinet markets about 1000 brands and over 63,000 products available in 130,000 square meters of managed warehouses. Through the V-Valley division, Esprinet is able to distribute value-added products, services and IT solutions. The Group's activities also cover Portugal, and the production and sales of the named brands 'Celly' (smartphones accessories) and 'Nilox' (IT accessories and outdoor technology).
| Nom e de ll'Em itte nte |
Sig la s ocia le |
Nom e de ll'In term edia rio |
Cod ice iden tific ativ o dell 'Inte diar io rme |
Cod ice iden tific ativ o ti fi ziar i stru men nan |
Dat a de ll'op zion era e |
Ora de ll'op zion e (CE era T) |
/Se Buy ll |
Qua à ntit |
Pre r unit zzo pe à |
Val uta |
Pae se |
Mer cato |
Num ero iden tific ativ o ope razi one |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nam e of the Iss uer |
Abb iate d fo rev rm |
Nam e of the Bro ker |
Iden tity cod e of the Bro ker |
Iden tity cod e of the fina ncia l inst ent rum |
Day of the tran tion sac |
Hou r of the tran tion (CE T) sac |
Buy /Se ll |
Qty | Pric e |
Cur ren cy |
Cou ntry |
Mar ket |
Fill ID |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
20/0 1/20 20 |
09:0 4:23 |
Buy | 200 | 5,17 00 |
EUR | IT.ic o |
MTA | 5Im kCc vS |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
20/0 1/20 20 |
09:2 0:20 |
Buy | 12 | 5,15 00 |
EUR | IT.ic o |
MTA | 5Im kCd pt |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
20/0 1/20 20 |
09:2 0:20 |
Buy | 188 | 5,15 00 |
EUR | IT.ic o |
MTA | kCd 5Im pu |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
20/0 1/20 20 |
09:3 3:40 |
Buy | 225 | 5,17 00 |
EUR | IT.ic o |
MTA | 5Im kCe TB |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
20/0 1/20 20 |
09:3 3:40 |
Buy | 75 | 5,17 00 |
EUR | IT.ic o |
MTA | 5Im kCe TC |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
20/0 1/20 20 |
10:1 3:39 |
Buy | 300 | 5,14 00 |
EUR | IT.ic o |
MTA | 5Im kCg 96 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
20/0 1/20 20 |
10:2 7:48 |
Buy | 300 | 5,11 00 |
EUR | IT.ic o |
MTA | 5Im kCg bz |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
20/0 1/20 20 |
11:3 5:26 |
Buy | 240 | 5,15 00 |
EUR | IT.ic o |
MTA | 5Im kCin B |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
20/0 1/20 20 |
11:3 5:35 |
Buy | 60 | 5,15 00 |
EUR | IT.ic o |
MTA | 5Im kCin Q |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
20/0 1/20 20 |
13:3 6:34 |
Buy | 500 | 5,19 00 |
EUR | IT.ic o |
MTA | 5Im kCm FQ |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
20/0 1/20 20 |
14:4 4:27 |
Buy | 300 | 5,16 00 |
EUR | IT.ic o |
MTA | 5Im kCn vo |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
20/0 1/20 20 |
15:1 9:04 |
Buy | 400 | 5,18 00 |
EUR | IT.ic o |
MTA | 5Im kCo wX |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
20/0 1/20 20 |
16:2 5:32 |
Buy | 450 | 5,16 00 |
EUR | IT.ic o |
MTA | 5Im kCr PM |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
20/0 1/20 20 |
16:4 2:39 |
Buy | 20 | 5,15 00 |
EUR | IT.ic o |
MTA | 5Im kCs C0 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
20/0 1/20 20 |
16:4 2:39 |
Buy | 380 | 5,15 00 |
EUR | IT.ic o |
MTA | 5Im kCs C1 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
20/0 1/20 20 |
16:4 7:29 |
Buy | 500 | 5,15 00 |
EUR | IT.ic o |
MTA | 5Im kCs Qa |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
20/0 1/20 20 |
17:2 3:09 |
Buy | 550 | 5,15 00 |
EUR | IT.ic o |
MTA | 5Im kCu Tk |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
20/0 1/20 20 |
17:2 3:12 |
Buy | 22 | 5,14 00 |
EUR | IT.ic o |
MTA | 5Im kCu Tt |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
20/0 1/20 20 |
17:2 3:15 |
Buy | 278 | 5,15 00 |
EUR | IT.ic o |
MTA | 5Im kCu U0 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
09:0 7:45 |
Buy | 46 | 5,04 00 |
EUR | IT.ic o |
MTA | 5TIO fhbO |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
09:0 7:45 |
Buy | 62 | 5,04 00 |
EUR | IT.ic o |
MTA | 5TIO fhbP |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
09:0 7:45 |
Buy | 62 | 5,04 00 |
EUR | IT.ic o |
MTA | 5TIO fhbQ |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
09:0 7:45 |
Buy | 360 | 5,04 00 |
EUR | IT.ic o |
MTA | 5TIO fhbR |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
09:0 7:45 |
Buy | 900 | 5,04 00 |
EUR | IT.ic o |
MTA | 5TIO fhbS |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
09:0 7:45 |
Buy | 66 | 5,04 00 |
EUR | IT.ic o |
MTA | 5TIO fhbT |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
09:0 7:45 |
Buy | 395 | 5,04 00 |
EUR | IT.ic o |
MTA | 5TIO fhbU |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
09:0 7:45 |
Buy | 110 | 5,04 00 |
EUR | IT.ic o |
MTA | 5TIO fhbV |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
09:0 7:45 |
Buy | 900 | 5,05 00 |
EUR | IT.ic o |
MTA | 5TIO fhbW |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
09:0 7:45 |
Buy | 107 | 5,05 00 |
EUR | IT.ic o |
MTA | 5TIO fhbX |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
09:0 7:45 |
Buy | 202 | 5,05 00 |
EUR | IT.ic o |
MTA | 5TIO fhbY |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
09:0 7:45 |
Buy | 250 | 5,05 00 |
EUR | IT.ic o |
MTA | 5TIO fhbZ |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
09:0 7:45 |
Buy | 1.00 0 |
5,05 00 |
EUR | IT.ic o |
MTA | 5TIO fhba |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
09:0 7:45 |
Buy | 540 | 5,05 00 |
EUR | IT.ic o |
MTA | 5TIO fhbb |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
09:0 7:55 |
Buy | 310 | 5,05 00 |
EUR | IT.ic o |
MTA | 5TIO fhd3 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
09:0 7:55 |
Buy | 310 | 5,05 00 |
EUR | IT.ic o |
MTA | 5TIO fhd4 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
09:0 7:55 |
Buy | 300 | 5,05 00 |
EUR | IT.ic o |
MTA | 5TIO fhd5 |
| Nom e de ll'Em itte nte |
Sig la s ocia le |
Nom e de ll'In term edia rio |
Cod ice iden tific ativ o dell 'Inte diar io rme |
Cod ice iden tific ativ o stru ti fi ziar i men nan |
Dat a de ll'op zion era e |
Ora de ll'op zion e (CE era T) |
Buy /Se ll |
Qua ntit à |
Pre r unit zzo pe à |
Val uta |
Pae se |
Mer cato |
Num ero iden tific ativ o ope razi one |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nam e of the Iss uer |
Abb iate d fo rev rm |
Nam e of the Bro ker |
e of Iden tity cod the Bro ker |
e of Iden tity cod the fina ncia l inst ent rum |
of Day the tran tion sac |
r of Hou the tran tion (CE T) sac |
Buy /Se ll |
Qty | Pric e |
Cur ren cy |
Cou ntry |
Mar ket |
Fill ID |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
09:0 7:55 |
Buy | 30 | 5,05 00 |
EUR | IT.ic o |
MTA | 5TIO fhd6 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
09:0 7:55 |
Buy | 50 | 5,05 00 |
EUR | IT.ic o |
MTA | 5TIO fhd7 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
09:1 0:03 |
Buy | 1.00 0 |
5,04 00 |
EUR | IT.ic o |
MTA | 5TIO fhpo |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
09:1 0:33 |
Buy | 500 | 5,03 00 |
EUR | IT.ic o |
MTA | 5TIO fhtc |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
09:1 5:30 |
Buy | 259 | 5,01 00 |
EUR | IT.ic o |
MTA | 5TIO fiMg |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
09:1 5:30 |
Buy | 241 | 5,01 00 |
EUR | IT.ic o |
MTA | 5TIO fiMh |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
09:1 6:01 |
Buy | 500 | 4,98 50 |
EUR | IT.ic o |
MTA | 5TIO fiOt |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
09:1 6:01 |
Buy | 500 | 4,99 50 |
EUR | IT.ic o |
MTA | 5TIO fiP0 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
09:1 6:14 |
Buy | 40 | 4,96 00 |
EUR | IT.ic o |
MTA | 5TIO fiQA |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
10:0 9:17 |
Buy | 80 | 5,01 00 |
EUR | IT.ic o |
MTA | 5TIO fl7Y |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
11:0 2:44 |
Buy | 300 | 5,04 00 |
EUR | IT.ic o |
MTA | 5TIO fnY k |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
11:1 9:59 |
Buy | 44 | 5,01 00 |
EUR | IT.ic o |
MTA | 5TIO foD k |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
11:2 6:02 |
Buy | 72 | 5,01 00 |
EUR | IT.ic o |
MTA | 5TIO foR Y |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
11:5 0:55 |
Buy | 33 | 5,01 00 |
EUR | IT.ic o |
MTA | 5TIO fpC 6 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
14:0 4:58 |
Buy | 231 | 5,03 00 |
EUR | IT.ic o |
MTA | 5TIO ftTl |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
14:5 7:01 |
Buy | 114 | 5,07 00 |
EUR | IT.ic o |
MTA | 5TIO fv2T |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
14:5 7:01 |
Buy | 84 | 5,07 00 |
EUR | IT.ic o |
MTA | 5TIO fv2U |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
14:5 7:01 |
Buy | 5 | 5,07 00 |
EUR | IT.ic o |
MTA | 5TIO fv2V |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
15:0 1:03 |
Buy | 23 | 5,07 00 |
EUR | IT.ic o |
MTA | 5TIO fvC t |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
15:1 2:22 |
Buy | 74 | 5,07 00 |
EUR | IT.ic o |
MTA | 5TIO fvZ0 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
15:2 1:52 |
Buy | 900 | 5,09 00 |
EUR | IT.ic o |
MTA | 5TIO fvsX |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
15:2 1:52 |
Buy | 25 | 5,09 00 |
EUR | IT.ic o |
MTA | 5TIO fvsY |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
15:2 1:52 |
Buy | 75 | 5,09 00 |
EUR | IT.ic o |
MTA | 5TIO fvsZ |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
15:5 9:19 |
Buy | 50 | 5,09 00 |
EUR | IT.ic o |
MTA | 5TIO fxIK |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
15:5 9:19 |
Buy | 1 | 5,09 00 |
EUR | IT.ic o |
MTA | 5TIO fxIL |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
16:0 3:24 |
Buy | 3 | 5,09 00 |
EUR | IT.ic o |
MTA | 5TIO fxR z |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
16:0 4:24 |
Buy | 746 | 5,09 00 |
EUR | IT.ic o |
MTA | 5TIO fxU 9 |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
16:1 5:14 |
Buy | 400 | 5,09 00 |
EUR | IT.ic o |
MTA | 5TIO fxrA |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
16:2 0:37 |
Buy | 320 | 5,10 00 |
EUR | IT.ic o |
MTA | 5TIO fy8y |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
16:2 0:37 |
Buy | 80 | 5,10 00 |
EUR | IT.ic o |
MTA | 5TIO fy8z |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
16:3 0:43 |
Buy | 1 | 5,10 00 |
EUR | IT.ic o |
MTA | 5TIO fyVq |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
16:4 2:51 |
Buy | 250 | 5,12 00 |
EUR | IT.ic o |
MTA | 5TIO fyyl |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
16:4 2:51 |
Buy | 250 | 5,12 00 |
EUR | IT.ic o |
MTA | 5TIO fyym |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
16:4 8:11 |
Buy | 37 | 5,10 00 |
EUR | IT.ic o |
MTA | 5TIO fzB2 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
16:4 8:11 |
Buy | 362 | 5,10 00 |
EUR | IT.ic o |
MTA | 5TIO fzB3 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
16:5 9:42 |
Buy | 165 | 5,11 00 |
EUR | IT.ic o |
MTA | 5TIO fzcP |
| Nom e de ll'Em itte nte |
Sig la s ocia le |
Nom e de ll'In edia rio term |
Cod ice iden tific ativ o dell 'Inte diar io rme |
Cod ice iden tific ativ o stru ti fi ziar i men nan |
Dat a de ll'op zion era e |
Ora de ll'op zion e (CE era T) |
Buy /Se ll |
Qua ntit à |
Pre r unit zzo pe à |
Val uta |
Pae se |
Mer cato |
Num ero iden tific ativ o ope razi one |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nam e of the Iss uer |
Abb iate d fo rev rm |
Nam e of the Bro ker |
e of Iden tity cod the Bro ker |
Iden tity cod e of the fina ncia l inst ent rum |
of Day the tion tran sac |
r of Hou the tion (CE T) tran sac |
Buy /Se ll |
Qty | Pric e |
Cur ren cy |
Cou ntry |
Mar ket |
Fill ID |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
17:0 0:04 |
Buy | 335 | 5,11 00 |
EUR | IT.ic o |
MTA | 5TIO fzdx |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
17:0 3:20 |
Buy | 320 | 5,12 00 |
EUR | IT.ic o |
MTA | 5TIO fzlx |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
17:0 3:20 |
Buy | 180 | 5,12 00 |
EUR | IT.ic o |
MTA | 5TIO fzly |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
21/0 1/20 20 |
17:0 3:23 |
Buy | 400 | 5,12 00 |
EUR | IT.ic o |
MTA | 5TIO fzlz |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
22/0 1/20 20 |
09:0 7:54 |
Buy | 300 | 5,08 00 |
EUR | IT.ic o |
MTA | 5eB USz SB |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
22/0 1/20 20 |
09:4 7:39 |
Buy | 133 | 5,07 00 |
EUR | IT.ic o |
MTA | 5eB UT1 yE |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
22/0 1/20 20 |
09:4 7:39 |
Buy | 167 | 5,07 00 |
EUR | IT.ic o |
MTA | 5eB UT1 yF |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
22/0 1/20 20 |
10:3 2:59 |
Buy | 350 | 5,05 00 |
EUR | IT.ic o |
MTA | 5eB UT4 7z |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
22/0 1/20 20 |
12:1 2:27 |
Buy | 450 | 5,09 00 |
EUR | IT.ic o |
MTA | 5eB UT7 f3 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
22/0 1/20 20 |
13:5 9:39 |
Buy | 200 | 5,10 00 |
EUR | IT.ic o |
MTA | 5eB UTA Os |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
22/0 1/20 20 |
14:0 0:28 |
Buy | 200 | 5,10 00 |
EUR | IT.ic o |
MTA | 5eB UTA QJ |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
22/0 1/20 20 |
14:2 2:45 |
Buy | 400 | 5,10 00 |
EUR | IT.ic o |
MTA | 5eB UTA vH |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
22/0 1/20 20 |
15:3 4:37 |
Buy | 49 | 5,17 00 |
EUR | IT.ic o |
MTA | 5eB UTD 9E |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
22/0 1/20 20 |
15:4 4:28 |
Buy | 251 | 5,17 00 |
EUR | IT.ic o |
MTA | 5eB UTD TH |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
22/0 1/20 20 |
15:5 3:55 |
Buy | 300 | 5,17 00 |
EUR | IT.ic o |
MTA | 5eB UTD ny |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
22/0 1/20 20 |
16:2 8:13 |
Buy | 300 | 5,18 00 |
EUR | IT.ic o |
MTA | 5eB UTF 07 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
22/0 1/20 20 |
16:4 9:37 |
Buy | 400 | 5,18 00 |
EUR | IT.ic o |
MTA | 5eB UTF tb |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
22/0 1/20 20 |
17:1 0:23 |
Buy | 480 | 5,17 00 |
EUR | IT.ic o |
MTA | 5eB UTG vd |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
22/0 1/20 20 |
17:1 0:23 |
Buy | 20 | 5,17 00 |
EUR | IT.ic o |
MTA | 5eB UTG ve |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
22/0 1/20 20 |
17:1 3:39 |
Buy | 900 | 5,18 00 |
EUR | IT.ic o |
MTA | 5eB UTH 6s |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
22/0 1/20 20 |
17:1 3:39 |
Buy | 100 | 5,18 00 |
EUR | IT.ic o |
MTA | 5eB UTH 6t |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
23/0 1/20 20 |
09:0 0:20 |
Buy | 300 | 5,14 00 |
EUR | IT.ic o |
MTA | 5p4 aGG Oz |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
23/0 1/20 20 |
09:5 5:58 |
Buy | 14 | 5,13 00 |
EUR | IT.ic o |
MTA | 5p4 aGK 04 |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
23/0 1/20 20 |
09:5 5:58 |
Buy | 386 | 5,13 00 |
EUR | IT.ic o |
MTA | 5p4 aGK 05 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
23/0 1/20 20 |
11:1 9:36 |
Buy | 300 | 5,14 00 |
EUR | IT.ic o |
MTA | aGN 3a 5p4 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
23/0 1/20 20 |
11:5 4:29 |
Buy | 300 | 5,13 00 |
EUR | IT.ic o |
MTA | 5p4 aGO Cc |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
23/0 1/20 20 |
12:1 8:15 |
Buy | 300 | 5,10 00 |
EUR | IT.ic o |
MTA | 5p4 aGO rj |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
23/0 1/20 20 |
13:5 8:00 |
Buy | 129 | 5,09 00 |
EUR | IT.ic o |
MTA | 5p4 aGR Oo |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
23/0 1/20 20 |
13:5 8:00 |
Buy | 129 | 5,09 00 |
EUR | IT.ic o |
MTA | 5p4 aGR Op |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
23/0 1/20 20 |
13:5 8:02 |
Buy | 42 | 5,09 00 |
EUR | IT.ic o |
MTA | 5p4 aGR Ot |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
23/0 1/20 20 |
14:1 6:44 |
Buy | 123 | 5,09 00 |
EUR | IT.ic o |
MTA | 5p4 aGR t0 |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
23/0 1/20 20 |
14:1 6:44 |
Buy | 124 | 5,09 00 |
EUR | IT.ic o |
MTA | 5p4 aGR t1 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
23/0 1/20 20 |
14:1 7:47 |
Buy | 53 | 5,09 00 |
EUR | IT.ic o |
MTA | 5p4 aGR uo |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
23/0 1/20 20 |
14:2 8:21 |
Buy | 37 | 5,08 00 |
EUR | IT.ic o |
MTA | 5p4 aGS Bo |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
23/0 1/20 20 |
14:2 8:21 |
Buy | 363 | 5,08 00 |
EUR | IT.ic o |
MTA | 5p4 aGS Bp |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
23/0 1/20 20 |
15:0 4:38 |
Buy | 132 | 5,06 00 |
EUR | IT.ic o |
MTA | 5p4 aGT IY |
| Nom e de ll'Em itte nte |
Sig la s ocia le |
Nom e de ll'In term edia rio |
Cod ice iden tific ativ o dell 'Inte diar io rme |
Cod ice iden tific ativ o stru ti fi ziar i men nan |
Dat a de ll'op zion era e |
Ora de ll'op zion e (CE era T) |
Buy /Se ll |
Qua ntit à |
Pre r unit zzo pe à |
Val uta |
Pae se |
Mer cato |
Num ero iden tific ativ o ope razi one |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nam e of the Iss uer |
Abb iate d fo rev rm |
Nam e of the Bro ker |
Iden tity cod e of the Bro ker |
Iden tity cod e of the fina ncia l inst ent rum |
Day of the tran tion sac |
Hou r of the tran tion (CE T) sac |
Buy /Se ll |
Qty | Pric e |
Cur ren cy |
Cou ntry |
Mar ket |
Fill ID |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
23/0 1/20 20 |
15:1 3:31 |
Buy | 99 | 5,06 00 |
EUR | IT.ic o |
MTA | 5p4 aGT bQ |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
23/0 1/20 20 |
15:1 3:31 |
Buy | 169 | 5,06 00 |
EUR | IT.ic o |
MTA | 5p4 aGT bR |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
23/0 1/20 20 |
15:1 3:58 |
Buy | 300 | 5,06 00 |
EUR | IT.ic o |
MTA | 5p4 aGT cq |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
23/0 1/20 20 |
15:4 4:36 |
Buy | 300 | 5,05 00 |
EUR | IT.ic o |
MTA | aGV OV 5p4 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
23/0 1/20 20 |
16:3 6:34 |
Buy | 150 | 5,08 00 |
EUR | IT.ic o |
MTA | 5p4 aGX jb |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
23/0 1/20 20 |
16:3 6:34 |
Buy | 150 | 5,08 00 |
EUR | IT.ic o |
MTA | 5p4 aGX jc |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
23/0 1/20 20 |
17:0 2:09 |
Buy | 500 | 5,08 00 |
EUR | IT.ic o |
MTA | 5p4 aGY mS |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
23/0 1/20 20 |
17:0 6:53 |
Buy | 123 | 5,07 00 |
EUR | IT.ic o |
MTA | aGY 5p4 xb |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
23/0 1/20 20 |
17:0 9:16 |
Buy | 62 | 5,08 00 |
EUR | IT.ic o |
MTA | 5p4 aGZ 5O |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
23/0 1/20 20 |
17:0 9:16 |
Buy | 115 | 5,08 00 |
EUR | IT.ic o |
MTA | 5p4 aGZ 5P |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
23/0 1/20 20 |
17:0 9:19 |
Buy | 10 | 5,08 00 |
EUR | IT.ic o |
MTA | 5p4 aGZ 5W |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
23/0 1/20 20 |
17:0 9:19 |
Buy | 34 | 5,08 00 |
EUR | IT.ic o |
MTA | aGZ 5p4 5X |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
23/0 1/20 20 |
17:0 9:19 |
Buy | 256 | 5,08 00 |
EUR | IT.ic o |
MTA | 5p4 aGZ 5Y |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
24/0 1/20 20 |
10:1 5:04 |
Buy | 600 | 5,15 00 |
EUR | IT.ic o |
MTA | 5zx g3c S1 |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
24/0 1/20 20 |
11:1 8:57 |
Buy | 400 | 5,15 00 |
EUR | IT.ic o |
MTA | 5zx g3e hH |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
24/0 1/20 20 |
11:3 2:02 |
Buy | 280 | 5,14 00 |
EUR | IT.ic o |
MTA | 5zx g3f5 e |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
24/0 1/20 20 |
11:3 2:02 |
Buy | 104 | 5,14 00 |
EUR | IT.ic o |
MTA | 5zx g3f5 f |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
24/0 1/20 20 |
11:3 2:02 |
Buy | 16 | 5,14 00 |
EUR | IT.ic o |
MTA | 5zx g3f5 g |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
24/0 1/20 20 |
14:2 7:43 |
Buy | 350 | 5,17 00 |
EUR | IT.ic o |
MTA | 5zx g3jd F |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
24/0 1/20 20 |
15:1 1:16 |
Buy | 800 | 5,18 00 |
EUR | IT.ic o |
MTA | g3k lf 5zx |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
24/0 1/20 20 |
15:2 0:48 |
Buy | 400 | 5,17 00 |
EUR | IT.ic o |
MTA | 5zx g3l2 R |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
24/0 1/20 20 |
15:3 2:38 |
Buy | 500 | 5,16 00 |
EUR | IT.ic o |
MTA | 5zx g3lP 1 |
| ESP RIN ET |
PRT | MI S Ban ca I pa |
259 9 |
IT00 038 509 29 |
24/0 1/20 20 |
15:5 9:58 |
Buy | 300 | 5,14 00 |
EUR | IT.ic o |
MTA | 5zx g3m M7 |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
24/0 1/20 20 |
16:2 0:27 |
Buy | 10 | 5,12 00 |
EUR | IT.ic o |
MTA | g3n 9b 5zx |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
24/0 1/20 20 |
16:2 0:27 |
Buy | 290 | 5,12 00 |
EUR | IT.ic o |
MTA | 5zx g3n 9c |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
24/0 1/20 20 |
17:0 0:20 |
Buy | 550 | 5,14 00 |
EUR | IT.ic o |
MTA | 5zx g3o ov |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
24/0 1/20 20 |
17:0 5:48 |
Buy | 298 | 5,14 00 |
EUR | IT.ic o |
MTA | 5zx g3p 3P |
| ESP RIN ET |
PRT | Ban ca I MI S pa |
259 9 |
IT00 038 509 29 |
24/0 1/20 20 |
17:0 5:48 |
Buy | 102 | 5,14 00 |
EUR | IT.ic o |
MTA | 5zx g3p 3Q |