Major Shareholding Notification • Sep 6, 2022
Major Shareholding Notification
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| 1 | Disclosure relating to persons holding at least 10% of the share capital or controls the listed issuer or connected persons | |||
|---|---|---|---|---|
| a)1 | For natural persons | Name: | ||
| Surname: | ||||
| For legal persons | Name: | Helikon Investments Limited | ||
| 2 | Reason for notification | |||
| a) | Reason for notification | Person holding at least 10% of the share capital of the listed issuer: | X | |
| Person who controls the listed issuer: | ||||
| Specify that the notification concerns a connected person to: |
Connected Person | |||
| For natural persons: | Name Surname |
|||
| For legal persons | Name | Helikon Investments Limited | ||
| b)2 | Initial notification/amendment |
Initial | ||
| Reason for amendment: |
Amendment to previous notification | |||
| Updated to reflect recent transactions | ||||
1 Details relating to the person undertaking the transaction [For individuals: name and surname.]
[For legal entities: full name, including its legal form as provided for in the register in which it is entered, if applicable.]
2 [Indication of whether this is an initial notification or a modification of a previous notification. In the case of an amendment, please explain the error that will be corrected with this notification.]
| 3 | Details of the issuer | |||
|---|---|---|---|---|
| a)3 | Name | BASICNET S.p.A | ||
| b)4 | LEI | 8156008E82BF2BFE0A35 | ||
| 4 | iv) each place in which the transactions were made | Data relating to the transaction: section to be repeated for i) each type of instrument; ii) each type of transaction; iii) each date; and | ||
| a) | Description of the financial instrument, type of instrument |
Ordinary Shares | ||
| Identification Code | IT0001033700 | |||
| b)5 | Nature of the transaction | Purchases and Sale | ||
| c)6 | Price(s) and volume(s) | Price | Volume | |
| € 5.88 | 249 shares bought | |||
| €5.8709 | 1002 shares bought | |||
| €5.7775 | 811 shares bought | |||
| €5.544 | 3253 shares bought | |||
| €5.5174 | 3000 shares bought | |||
| €5.5052 | 7000 shares bought | |||
| €5.4047 | 8000 shares bought | |||
| €5.41 | 1000 shares bought | |||
| €5.3639 | 2237 shares bought | |||
| €5.3682 | 4962 shares bought | |||
| €5.34 | 1763 shares bought | |||
| €5.3221 | 13592 shares bought | |||
| €5.3308 | 8000 shares bought | |||
| €5.2948 | 1298 shares bought | |||
| €5.2947 | 32082 shares bought | |||
| €5.3284 | 7000 shares bought | |||
| €5.2791 | 8182 shares bought | |||
| € 5,31 | 2500 shares bought | |||
| d)7 | Transaction dates | 2022-08-08; 2022-08-09; 2022-08-12; 2022-08-22; 2022-08-23; 2022-08-24; 2022-08-26; 2022-08-29; 2022-08-30; 2022-08-31; 2022-09-01 |
||
| e) | Place of transaction | Name of the trading office: | ||
| Identification code: | ||||
| As provided below |
"Outside a trading venue":
| Time | FillQty-GTCFillPr | LastMkt | |
|---|---|---|---|
| 08/08/22 | 100 | 5,88 | MTAA |
| 08/08/22 | 20 | 5,88 | MTAA |
| 08/08/22 | 3 | 5,88 | MTAA |
| 08/08/22 | 16 | 5,88 | MTAA |
| 08/08/22 | 13 | 5,88 | MTAA |
| 08/08/22 | 17 | 5,88 | MTAA |
| 08/08/22 | 64 | 5,88 | MTAA |
| 08/08/22 | 16 | 5,88 | MTAA |
| TOTAL | 249 | ||
| 08/09/22 | 137 | 5,88 | MTAA |
| 08/09/22 | 11 | 5,88 | MTAA |
| 08/09/22 | 29 | 5,88 | MTAA |
| 08/09/22 | 7 | 5,88 | MTAA |
| 08/09/22 | 43 | 5,88 | MTAA |
| 08/09/22 | 155 | 5,88 | CEUD |
| 08/09/22 | 166 | 5,88 | CEUD |
| 08/09/22 | 454 | 5,86 | MTAA |
| TOTAL | 1002 | ||
| 08/12/22 | 11 | 5,71 | MTAA |
| 08/12/22 | 116 | 5,71 | MTAA |
| 08/12/22 | 55 | 5,79 | MTAA |
| 08/12/22 | 56 | 5,79 | MTAA |
| 08/12/22 | 99 | 5,79 | MTAA |
| 08/12/22 | 267 | 5,79 | MTAA |
| 08/12/22 | 207 | 5,79 | MTAA |
| TOTAL | 811 | ||
| 08/22/22 | 80 | 5,57 | XMIL |
| 08/22/22 | 164 | 5,57 | XMIL |
| 08/22/22 | 6 | 5,57 | XMIL |
| 08/22/22 | 39 | 5,57 | XMIL |
| 08/22/22 | 242 | 5,57 | XMIL |
| 08/22/22 | 121 | 5,57 | XMIL |
| 08/22/22 | 107 | 5,57 | XMIL |
| 08/22/22 | 238 | 5,57 | XMIL |
| 08/22/22 | 83 | 5,51 | XMIL |
| 08/22/22 | 85 | 5,51 | XMIL |
| 08/22/22 | 50 | 5,51 | XMIL |
| 08/22/22 | 99 | 5,56 | XMIL |
| 08/22/22 | 300 | 5,56 | XMIL |
| 08/22/22 | 92 | 5,56 | XMIL |
| 08/22/22 | 728 | 5,56 | XMIL |
| 08/22/22 | 14 | 5,49 | XMIL |
| 08/22/22 | 178 | 5,52 | XMIL |
| 08/22/22 | 61 | 5,52 | XMIL |
| 08/22/22 | 89 | 5,51 | XMIL |
| 08/22/22 | 191 | 5,51 | XMIL |
| 08/22/22 | 49 | 5,45 | XMIL |
| 08/22/22 | 237 | 5,47 | XMIL |
| TOTAL | 3253 | ||
| 08/23/22 | 87 | 5,5 | MTAA |
| 08/23/22 | 18 | 5,5 | MTAA |
| 08/23/22 | 62 | 5,5 | MTAA |
| 08/23/22 | 97 | 5,5 | MTAA |
| 08/23/22 | 1 | 5,5 | MTAA |
| Time | FillQty-GTCFillPr | LastMkt | |
|---|---|---|---|
| 08/23/22 | 35 | 5,5 | MTAA |
| 08/23/22 | 1 | 5,5 | MTAA |
| 08/23/22 | 20 | 5,5 | MTAA |
| 08/23/22 | 15 | 5,5 | MTAA |
| 08/23/22 | 4 | 5,5 | MTAA |
| 08/23/22 | 141 | 5,52 | MTAA |
| 08/23/22 | 4 | 5,51 | MTAA |
| 08/23/22 | 201 | 5,5 | BEUP |
| 08/23/22 | 23 | 5,51 | MTAA |
| 08/23/22 | 4 | 5,51 | MTAA |
| 08/23/22 | 106 | 5,48 | MTAA |
| 08/23/22 | 64 | 5,495 | BEUP |
| 08/23/22 | 404 | 5,51 | XMIL |
| 08/23/22 | 169 | 5,51 | BEUP |
| 08/23/22 | 135 | 5,51 | BEUP |
| 08/23/22 | 145 | 5,51 | BEUP |
| 08/23/22 | 143 | 5,51 | BEUP |
| 08/23/22 | 141 | 5,51 | BEUP |
| 08/23/22 | 140 | 5,51 | BEUP |
| 08/23/22 | 137 | 5,51 | BEUP |
| 08/23/22 | 136 | 5,51 | BEUP |
| 08/23/22 | 28 | 5,51 | CEUD |
| 08/23/22 | 18 | 5,51 | TQEA |
| 08/23/22 | 102 | 5,51 | BEUP |
| 08/23/22 | 148 | 5,51 | BEUP |
| 08/23/22 | 134 | 5,51 | BEUP |
| 08/23/22 | 100 | 5,51 | CEUD |
| 08/23/22 | 30 | 5,51 | TQEA |
| 08/23/22 | 10 | 5,51 | BEUP |
| 08/23/22 | 188 | 5,51 | BEUP |
| 08/23/22 | 134 | 5,51 | BEUP |
| 08/23/22 | 145 | 5,51 | BEUP |
| 08/23/22 | 161 | 5,51 | BEUP |
| 08/23/22 | 4 | 5,52 | XMIL |
| 08/23/22 | 137 | 5,52 | XMIL |
| 08/23/22 | 389 | 5,52 | XMIL |
| 08/23/22 | 162 | 5,52 | XMIL |
| 08/23/22 | 10 | 5,52 | XMIL |
| 08/23/22 | 12 | 5,52 | XMIL |
| 08/23/22 | 382 | 5,52 | XTXE |
| 08/23/22 | 53 | 5,5 | CEUD |
| 08/23/22 | 46 | 5,5 | TQEA |
| 08/23/22 | 36 | 5,5 | BEUP |
| 08/23/22 | 135 | 5,5 | BEUP |
| 08/23/22 | 135 | 5,5 | BEUP |
| 08/23/22 | 135 | 5,5 | BEUP |
| 08/23/22 | 135 | 5,5 | BEUP |
| 08/23/22 | 147 | 5,5 | BEUP |
| 08/23/22 | 134 | 5,5 | BEUP |
| 08/23/22 | 134 | 5,5 | BEUP |
| 08/23/22 | 133 | 5,52 | MTAA |
| 08/23/22 | 1 | 5,5 | BEUP |
| 08/23/22 | 143 | 5,5 | BEUP |
| 08/23/22 | 145 | 5,5 | BEUP |
| Time | FillQty-GTCFillPr | LastMkt | |
|---|---|---|---|
| 08/23/22 | 145 | 5,5 | BEUP |
| 08/23/22 | 146 | 5,5 | BEUP |
| 08/23/22 | 161 | 5,5 | BEUP |
| 08/23/22 | 157 | 5,5 | BEUP |
| 08/23/22 | 134 | 5,5 | BEUP |
| 08/23/22 | 201 | 5,5 | BEUP |
| 08/23/22 | 30 | 5,51 | MTAA |
| 08/23/22 | 5 | 5,51 | MTAA |
| 08/23/22 | 21 | 5,51 | MTAA |
| 08/23/22 | 123 | 5,51 | MTAA |
| 08/23/22 | 168 | 5,51 | MTAA |
| 08/23/22 | 5 | 5,5 | MTAA |
| 08/23/22 | 78 | 5,5 | MTAA |
| 08/23/22 | 66 | 5,5 | MTAA |
| 08/23/22 | 134 | 5,5 | MTAA |
| 08/23/22 | 134 | 5,5 | BEUP |
| 08/23/22 | 144 | 5,5 | BEUP |
| 08/23/22 | 135 | 5,505 | BEUP |
| 08/23/22 | 134 | 5,52 | MTAA |
| 08/23/22 | 140 | 5,52 | MTAA |
| 08/23/22 | 339 | 5,52 | XTXE |
| 08/23/22 | 326 | 5,52 | XMIL |
| 08/23/22 | 652 | 5,52 | XMIL |
| 08/23/22 | 48 | 5,5 | XMIL |
| 08/23/22 | 21 | 5,5 | XMIL |
| 08/23/22 | 114 | 5,5 | XMIL |
| TOTAL | 10000 | ||
| 08/24/22 | 862 | 5,41 | XMIL |
| 08/24/22 | 88 | 5,41 | XMIL |
| 08/24/22 | 1 | 5,41 | XMIL |
| 08/24/22 | 161 | 5,41 | XMIL |
| 08/24/22 | 44 | 5,41 | XMIL |
| 08/24/22 | 20 | 5,41 | XMIL |
| 08/24/22 | 20 | 5,41 | XMIL |
| 08/24/22 | 127 | 5,41 | XMIL |
| 08/24/22 | 10 | 5,4 | XMIL |
| 08/24/22 | 22 | 5,38 | XMIL |
| 08/24/22 | 6 | 5,38 | XMIL |
| 08/24/22 | 66 | 5,38 | XMIL |
| 08/24/22 | 203 | 5,37 | XMIL |
| 08/24/22 | 2 | 5,43 | XMIL |
| 08/24/22 | 316 | 5,43 | XMIL |
| 08/24/22 | 200 | 5,42 | XMIL |
| 08/24/22 | 31 | 5,42 | XMIL |
| 08/24/22 | 60 | 5,42 | XMIL |
| 08/24/22 | 192 | 5,37 | XMIL |
| 08/24/22 | 870 | 5,41 | MTAA |
| 08/24/22 | 3 | 5,41 | MTAA |
| 08/24/22 | 35 | 5,41 | MTAA |
| 08/24/22 | 55 | 5,41 | MTAA |
| 08/24/22 | 37 | 5,41 | MTAA |
| 08/24/22 | 235 | 5,41 | XMIL |
| 08/24/22 | 30 | 5,42 | XMIL |
| 08/24/22 | 301 | 5,42 | XMIL |
| Time | FillQty-GTCFillPr | LastMkt | |
|---|---|---|---|
| 08/24/22 | 344 | 5,44 | XMIL |
| 08/24/22 | 200 | 5,44 | XMIL |
| 08/24/22 | 45 | 5,44 | XMIL |
| 08/24/22 | 106 | 5,42 | XMIL |
| 08/24/22 | 260 | 5,42 | XMIL |
| 08/24/22 | 104 | 5,43 | XMIL |
| 08/24/22 | 131 | 5,43 | XMIL |
| 08/24/22 | 212 | 5,43 | XMIL |
| 08/24/22 | 58 | 5,43 | XMIL |
| 08/24/22 | 57 | 5,42 | CEUX |
| 08/24/22 | 58 | 5,42 | XMIL |
| 08/24/22 | 47 | 5,41 | XMIL |
| 08/24/22 | 157 | 5,41 | XMIL |
| 08/24/22 | 76 | 5,4 | XMIL |
| 08/24/22 | 148 | 5,4 | XMIL |
| 08/24/22 | 168 | 5,4 | XMIL |
| 08/24/22 | 335 | 5,4 | XMIL |
| 08/24/22 | 206 | 5,4 | XMIL |
| 08/24/22 | 1200 | 5,4 | XMIL |
| 08/24/22 | 42 | 5,4 | XMIL |
| 08/24/22 | 38 | 5,36 | XMIL |
| 08/24/22 | 224 | 5,36 | XMIL |
| 08/24/22 | 145 | 5,36 | XMIL |
| 08/24/22 | 310 | 5,36 | XMIL |
| 08/24/22 | 107 | 5,36 | XMIL |
| 08/24/22 | 100 | 5,36 | XMIL |
| 08/24/22 | 125 | 5,4 | XMIL |
| TOTAL 08/25/22 |
9000 24 |
5,37 | XMIL |
| 08/25/22 | 137 | 5,37 | XMIL |
| 08/25/22 | 168 | 5,36 | XMIL |
| 08/25/22 | 1192 | 5,36 | XMIL |
| 08/25/22 | 190 | 5,37 | XMIL |
| 08/25/22 | 57 | 5,37 | XMIL |
| 08/25/22 | 34 | 5,37 | XMIL |
| 08/25/22 | 121 | 5,37 | XMIL |
| 08/25/22 | 23 | 5,37 | XMIL |
| 08/25/22 | 22 | 5,37 | XTXE |
| 08/25/22 | 72 | 5,37 | XMIL |
| 08/25/22 | 197 | 5,37 | XMIL |
| TOTAL | 2237 | ||
| 08/26/22 | 28 | 5,4 | XMIL |
| 08/26/22 | 185 | 5,4 | XMIL |
| 08/26/22 | 594 | 5,4 | XMIL |
| 08/26/22 | 86 | 5,4 | XMIL |
| 08/26/22 | 15 | 5,4 | XMIL |
| 08/26/22 | 427 | 5,4 | XMIL |
| 08/26/22 | 200 | 5,31 | XMIL |
| 08/26/22 | 42 | 5,31 | XMIL |
| 08/26/22 | 146 | 5,36 | XMIL |
| 08/26/22 | 54 | 5,36 | XMIL |
| 08/26/22 | 5 | 5,37 | CEUX |
| 08/26/22 | 200 | 5,37 | XMIL |
| 08/26/22 | 45 | 5,37 | XMIL |
| Time | FillQty-GTCFillPr | LastMkt | |
|---|---|---|---|
| 08/26/22 | 43 | 5,37 | XMIL |
| 08/26/22 | 45 | 5,37 | XMIL |
| 08/26/22 | 13 | 5,36 | XMIL |
| 08/26/22 | 412 | 5,36 | XMIL |
| 08/26/22 | 63 | 5,35 | CEUX |
| 08/26/22 | 34 | 5,35 | XMIL |
| 08/26/22 | 86 | 5,35 | XMIL |
| 08/26/22 | 3 | 5,35 | XMIL |
| 08/26/22 | 1 | 5,36 | XMIL |
| 08/26/22 | 261 | 5,36 | XMIL |
| 08/26/22 | 211 | 5,29 | XMIL |
| 08/26/22 | 321 | 5,34 | MTAA |
| 08/26/22 | 893 | 5,34 | MTAA |
| 08/26/22 | 403 | 5,34 | CEUD |
| 08/26/22 | 146 | 5,34 | MTAA |
| 08/26/22 | 200 | 5,4 | XMIL |
| 08/26/22 | 112 | 5,4 | XTXE |
| 08/26/22 | 1239 | 5,36 | XMIL |
| 08/26/22 | 212 | 5,36 | XMIL |
| TOTAL | 6725 | ||
| 08/29/22 | 336 | 5,36 | XMIL |
| 08/29/22 | 2279 | 5,36 | XMIL |
| 08/29/22 | 36 | 5,36 | XMIL |
| 08/29/22 | 150 | 5,34 | XMIL |
| 08/29/22 | 1250 | 5,35 | XMIL |
| 08/29/22 | 196 | 5,34 | XMIL |
| 08/29/22 | 441 | 5,34 | XMIL |
| 08/29/22 | 23 | 5,34 | XMIL |
| 08/29/22 | 209 | 5,35 | XMIL |
| 08/29/22 | 53 | 5,35 | XMIL |
| 08/29/22 | 34 | 5,35 | CEUX |
| 08/29/22 | 489 | 5,32 | XMIL |
| 08/29/22 | 192 | 5,32 | XMIL |
| 08/29/22 | 312 | 5,35 | XMIL |
| 08/29/22 | 202 | 5,35 | XMIL |
| 08/29/22 | 256 | 5,35 | XMIL |
| 08/29/22 | 334 | 5,35 | XMIL |
| 08/29/22 | 268 | 5,35 | XMIL |
| 08/29/22 | 498 | 5,32 | XMIL |
| 08/29/22 | 285 | 5,32 | XMIL |
| 08/29/22 | 200 | 5,32 | XMIL |
| 08/29/22 | 336 | 5,32 | XMIL |
| 08/29/22 | 278 | 5,32 | XMIL |
| 08/29/22 | 281 | 5,32 | XMIL |
| 08/29/22 | 78 | 5,25 | XMIL |
| 08/29/22 | 349 | 5,32 | XMIL |
| 08/29/22 | 10 | 5,32 | XMIL |
| 08/29/22 | 6 | 5,32 | XMIL |
| 08/29/22 | 230 | 5,32 | XMIL |
| 08/29/22 | 30 | 5,33 | XMIL |
| 08/29/22 | 74 | 5,33 | XMIL |
| 08/29/22 | 150 | 5,33 | XMIL |
| 08/29/22 | 60 | 5,28 | XMIL |
| 08/29/22 | 23 | 5,28 | XMIL |
| Time | FillQty-GTCFillPr | LastMkt | |
|---|---|---|---|
| 08/29/22 | 98 | 5,28 | XMIL |
| 08/29/22 | 5 | 5,28 | CEUX |
| 08/29/22 | 210 | 5,28 | CEUX |
| 08/29/22 | 80 | 5,23 | XMIL |
| 08/29/22 | 145 | 5,29 | XMIL |
| 08/29/22 | 96 | 5,29 | XMIL |
| 08/29/22 | 80 | 5,24 | XMIL |
| 08/29/22 | 247 | 5,3 | XMIL |
| 08/29/22 | 232 | 5,3 | XMIL |
| 08/29/22 | 23 | 5,3 | XMIL |
| 08/29/22 | 120 | 5,3 | XMIL |
| 08/29/22 | 116 | 5,3 | XMIL |
| 08/29/22 | 205 | 5,27 | CEUX |
| 08/29/22 | 36 | 5,27 | XMIL |
| 08/29/22 | 79 | 5,27 | XMIL |
| 08/29/22 | 136 | 5,27 | XMIL |
| 08/29/22 | 962 | 5,26 | CEUX |
| 08/29/22 | 714 | 5,26 | XTXE |
| 08/29/22 | 60 | 5,26 | CEUX |
| TOTAL | 13592 | ||
| 08/30/22 | 49 | 5,34 | XMIL |
| 08/30/22 | 25 | 5,34 | XMIL |
| 08/30/22 | 151 | 5,34 | XMIL |
| 08/30/22 | 310 | 5,34 | XMIL |
| 08/30/22 | 19 | 5,34 | XMIL |
| 08/30/22 | 23 | 5,34 | XMIL |
| 08/30/22 | 59 | 5,34 | XMIL |
| 08/30/22 | 27 | 5,34 | XMIL |
| 08/30/22 | 94 | 5,34 | XMIL |
| 08/30/22 | 12 | 5,34 | XMIL |
| 08/30/22 | 2640 | 5,34 | XMIL |
| 08/30/22 | 150 | 5,31 | XMIL |
| 08/30/22 | 231 | 5,3 | XMIL |
| 08/30/22 | 150 | 5,29 | XMIL |
| 08/30/22 | 59 | 5,29 | XMIL |
| 08/30/22 | 57 | 5,29 | XTXE |
| 08/30/22 | 234 | 5,26 | XMIL |
| 08/30/22 | 129 | 5,27 | XMIL |
| 08/30/22 | 128 | 5,3 | XMIL |
| 08/30/22 | 23 | 5,3 | XMIL |
| 08/30/22 | 39 | 5,3 | XMIL |
| 08/30/22 | 327 | 5,31 | XMIL |
| 08/30/22 | 107 | 5,33 | XMIL |
| 08/30/22 | 200 | 5,34 | XMIL |
| 08/30/22 | 666 | 5,34 | XMIL |
| 08/30/22 | 4 | 5,34 | XMIL |
| 08/30/22 | 113 | 5,34 | XMIL |
| 08/30/22 | 4 | 5,34 | XMIL |
| 08/30/22 | 45 | 5,34 | XMIL |
| 08/30/22 | 68 | 5,34 | XMIL |
| 08/30/22 | 4 | 5,34 | XMIL |
| 08/30/22 | 113 | 5,34 | XMIL |
| 08/30/22 | 8 | 5,34 | XMIL |
| 08/30/22 | 152 | 5,34 | XMIL |
| Time | FillQty-GTCFillPr | LastMkt | |
|---|---|---|---|
| 08/30/22 | 14 | 5,34 | XMIL |
| 08/30/22 | 99 | 5,34 | XMIL |
| 08/30/22 | 5 | 5,34 | XMIL |
| 08/30/22 | 113 | 5,34 | XMIL |
| 08/30/22 | 2 | 5,34 | XMIL |
| 08/30/22 | 113 | 5,34 | XMIL |
| 08/30/22 | 113 | 5,34 | XMIL |
| 08/30/22 | 113 | 5,34 | XMIL |
| 08/30/22 | 2 | 5,34 | XMIL |
| 08/30/22 | 113 | 5,34 | XMIL |
| 08/30/22 | 15 | 5,34 | XMIL |
| 08/30/22 | 58 | 5,34 | XMIL |
| 08/30/22 | 38 | 5,34 | XMIL |
| 08/30/22 | 113 | 5,34 | XMIL |
| 08/30/22 | 137 | 5,34 | XMIL |
| 08/30/22 | 113 | 5,34 | XMIL |
| 08/30/22 | 12 | 5,34 | XMIL |
| 08/30/22 | 39 | 5,34 | XMIL |
| 08/30/22 | 368 | 5,34 | XMIL |
| TOTAL | 8000 | ||
| 08/31/22 | 63 | 5,34 | MTAA |
| 08/31/22 | 28 | 5,34 | MTAA |
| 08/31/22 | 33 | 5,34 | MTAA |
| 08/31/22 | 120 | 5,34 | MTAA |
| 08/31/22 | 17 | 5,34 | MTAA |
| 08/31/22 | 3 | 5,34 | MTAA |
| 08/31/22 | 25 | 5,34 | MTAA |
| 08/31/22 | 1228 | 5,34 | MTAA |
| 08/31/22 | 26 | 5,34 | MTAA |
| 08/31/22 | 35 | 5,34 | MTAA |
| 08/31/22 | 80 | 5,34 | MTAA |
| 08/31/22 | 33 | 5,34 | MTAA |
| 08/31/22 | 14 | 5,34 | MTAA |
| 08/31/22 | 271 | 5,34 | MTAA |
| 08/31/22 | 53 | 5,34 | MTAA |
| 08/31/22 | 15 | 5,34 | MTAA |
| 08/31/22 | 39 | 5,34 | MTAA |
| 08/31/22 | 137 | 5,34 | MTAA |
| 08/31/22 | 90 | 5,34 | CEUX |
| 08/31/22 | 305 | 5,34 | MTAA |
| 08/31/22 | 72 | 5,34 | MTAA |
| 08/31/22 | 42 | 5,34 | MTAA |
| 08/31/22 | 114 | 5,34 | MTAA |
| 08/31/22 | 125 | 5,34 | MTAA |
| 08/31/22 | 125 | 5,34 | MTAA |
| 08/31/22 | 160 | 5,34 | MTAA |
| 08/31/22 | 160 | 5,34 | MTAA |
| 08/31/22 | 115 | 5,34 | MTAA |
| 08/31/22 | 137 | 5,34 | MTAA |
| 08/31/22 | 114 | 5,34 | MTAA |
| 08/31/22 | 125 | 5,34 | MTAA |
| 08/31/22 | 125 | 5,34 | MTAA |
| 08/31/22 | 137 | 5,34 | MTAA |
| 08/31/22 | 125 | 5,34 | CEUX |
| Time | FillQty-GTCFillPr | LastMkt | |
|---|---|---|---|
| 08/31/22 | 172 | 5,34 | CEUX |
| 08/31/22 | 103 | 5,29 | MTAA |
| 08/31/22 | 11 | 5,29 | MTAA |
| 08/31/22 | 132 | 5,34 | MTAA |
| 08/31/22 | 2 | 5,29 | MTAA |
| 08/31/22 | 113 | 5,29 | MTAA |
| 08/31/22 | 158 | 5,34 | MTAA |
| 08/31/22 | 115 | 5,34 | MTAA |
| 08/31/22 | 116 | 5,34 | MTAA |
| 08/31/22 | 168 | 5,34 | CEUX |
| 08/31/22 | 33 | 5,33 | MTAA |
| 08/31/22 | 117 | 5,33 | MTAA |
| 08/31/22 | 113 | 5,29 | MTAA |
| 08/31/22 | 114 | 5,33 | MTAA |
| 08/31/22 | 115 | 5,29 | MTAA |
| 08/31/22 | 125 | 5,32 | MTAA |
| 08/31/22 | 24 | 5,3 | MTAA |
| 08/31/22 | 126 | 5,3 | MTAA |
| 08/31/22 | 72 | 5,29 | MTAA |
| 08/31/22 | 7 | 5,29 | MTAA |
| 08/31/22 | 9 | 5,26 | MTAA |
| 08/31/22 | 16 | 5,29 | MTAA |
| 08/31/22 | 107 | 5,29 | MTAA |
| 08/31/22 | 114 | 5,25 | CEUX |
| 08/31/22 | 25 | 5,29 | MTAA |
| 08/31/22 | 36 | 5,29 | MTAA |
| 08/31/22 | 99 | 5,29 | CEUX |
| 08/31/22 | 125 | 5,29 | MTAA |
| 08/31/22 | 114 | 5,29 | CEUX |
| 08/31/22 | 128 | 5,29 | CEUX |
| 08/31/22 | 17082 | 5,29 | XMIL |
| 08/31/22 | 15000 | 5,3 | XMIL |
| 08/31/22 | 4 | 5,3 | XMIL |
| 08/31/22 | 113 | 5,3 | XMIL |
| 08/31/22 | 4 | 5,3 | XMIL |
| 08/31/22 | 20 | 5,3 | XMIL |
| 08/31/22 | 93 | 5,3 | XMIL |
| 08/31/22 | 4 | 5,3 | XMIL |
| 08/31/22 | 113 | 5,3 | XMIL |
| 08/31/22 | 2 | 5,3 | XMIL |
| 08/31/22 | 113 | 5,3 | XMIL |
| 08/31/22 | 57 | 5,3 | XMIL |
| 08/31/22 | 56 | 5,3 | XMIL |
| 08/31/22 | 113 | 5,3 | XMIL |
| 08/31/22 | 113 | 5,3 | XMIL |
| 08/31/22 | 5 | 5,3 | XMIL |
| 08/31/22 | 113 | 5,3 | XMIL |
| 08/31/22 | 39 | 5,3 | XMIL |
| 08/31/22 | 113 | 5,28 | XMIL |
| 08/31/22 | 90 | 5,28 | XMIL |
| 08/31/22 | 23 | 5,28 | XMIL |
| 08/31/22 | 110 | 5,28 | XMIL |
| TOTAL | 40380 | ||
| 09/01/22 | 1944 | 5,31 | MTAA |
| Time | FillQty-GTCFillPr | LastMkt | |
|---|---|---|---|
| 09/01/22 | 370 | 5,31 | MTAA |
| 09/01/22 | 186 | 5,31 | MTAA |
| 09/01/22 | 11 | 5,31 | XMIL |
| 09/01/22 | 7 | 5,31 | XMIL |
| 09/01/22 | 62 | 5,31 | XMIL |
| 09/01/22 | 22 | 5,31 | XMIL |
| 09/01/22 | 140 | 5,31 | XMIL |
| 09/01/22 | 912 | 5,31 | XMIL |
| 09/01/22 | 8 | 5,31 | XMIL |
| 09/01/22 | 109 | 5,31 | CEUX |
| 09/01/22 | 316 | 5,31 | XMIL |
| 09/01/22 | 246 | 5,31 | XMIL |
| 09/01/22 | 75 | 5,31 | XMIL |
| 09/01/22 | 286 | 5,31 | XMIL |
| 09/01/22 | 13 | 5,31 | XMIL |
| 09/01/22 | 203 | 5,31 | XMIL |
| 09/01/22 | 11 | 5,3 | XMIL |
| 09/01/22 | 8 | 5,3 | XMIL |
| 09/01/22 | 27 | 5,3 | CEUX |
| 09/01/22 | 320 | 5,3 | XMIL |
| 09/01/22 | 11 | 5,31 | XMIL |
| 09/01/22 | 256 | 5,31 | XMIL |
| 09/01/22 | 9 | 5,31 | XMIL |
| 09/01/22 | 280 | 5,31 | XMIL |
| 09/01/22 | 285 | 5,31 | XMIL |
| 09/01/22 | 225 | 5,31 | XMIL |
| 09/01/22 | 10 | 5,3 | CEUX |
| 09/01/22 | 42 | 5,27 | XMIL |
| 09/01/22 | 174 | 5,27 | CEUX |
| 09/01/22 | 206 | 5,27 | CEUX |
| 09/01/22 | 69 | 5,26 | XMIL |
| 09/01/22 | 19 | 5,26 | XMIL |
| 09/01/22 | 19 | 5,26 | XMIL |
| 09/01/22 | 9 | 5,26 | XMIL |
| 09/01/22 | 19 | 5,26 | XMIL |
| 09/01/22 | 9 | 5,26 | XMIL |
| 09/01/22 | 21 | 5,26 | XMIL |
| 09/01/22 | 225 | 5,26 | CEUX |
| 09/01/22 | 290 | 5,26 | XMIL |
| 09/01/22 | 2 | 5,27 | XMIL |
| 09/01/22 | 84 | 5,27 | XMIL |
| 09/01/22 | 9 | 5,27 | XMIL |
| 09/01/22 | 140 | 5,27 | XTXE |
| 09/01/22 | 102 | 5,26 | CEUX |
| 09/01/22 | 99 | 5,26 | CEUX |
| 09/01/22 | 73 | 5,27 | XMIL |
| 09/01/22 | 209 | 5,27 | XTXE |
| 09/01/22 | 223 | 5,27 | XMIL |
| 09/01/22 | 200 | 5,21 | XMIL |
| 09/01/22 | 20 | 5,31 | XMIL |
| 09/01/22 | 249 | 5,31 | XMIL |
| 09/01/22 | 18 | 5,29 | XMIL |
| 09/01/22 | 105 | 5,28 | CEUX |
| 09/01/22 | 8 | 5,26 | XMIL |
| Time | FillQty-GTCFillPr | LastMkt | |
|---|---|---|---|
| 09/01/22 | 85 | 5,26 | XMIL |
| 09/01/22 | 9 | 5,26 | XMIL |
| 09/01/22 | 961 | 5,23 | XMIL |
| 09/01/22 | 20 | 5,23 | XMIL |
| 09/01/22 | 10 | 5,23 | XMIL |
| 09/01/22 | 62 | 5,23 | XMIL |
| 09/01/22 | 20 | 5,23 | XMIL |
| 09/01/22 | 109 | 5,23 | XTXE |
| 09/01/22 | 12 | 5,23 | XMIL |
| 09/01/22 | 255 | 5,23 | XMIL |
| 09/01/22 | 48 | 5,2 | XMIL |
| 09/01/22 | 9 | 5,22 | XMIL |
| 09/01/22 | 38 | 5,22 | XMIL |
| 09/01/22 | 49 | 5,22 | XMIL |
| TOTAL | 10682 |
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