Transaction in Own Shares • Sep 27, 2021
Transaction in Own Shares
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| Informazione Regolamentata n. 1803-100-2021 |
Data/Ora Ricezione 27 Settembre 2021 10:40:42 |
MTA - Star | |
|---|---|---|---|
| Societa' | : | OPENJOBMETIS | |
| Identificativo Informazione Regolamentata |
: | 152200 | |
| Nome utilizzatore | : | OPENJOBN08 - ESPOSTI | |
| Tipologia | : | 2.4 | |
| Data/Ora Ricezione | : | 27 Settembre 2021 10:40:42 | |
| Data/Ora Inizio Diffusione presunta |
: | 27 Settembre 2021 10:40:44 | |
| Oggetto | : | OJM_CS_ACQUISTO AZIONI PROPRIE_ITA |
|
| Testo del comunicato |
Vedi allegato.
Milano, 27 settembre 2021 – Openjobmetis S.p.A. – Agenzia per il Lavoro comunica l'operatività su azioni proprie nel periodo dal giorno 20 settembre 2021 al 24 settembre 2021, con riferimento al piano adottato con delibera approvata dall'Assemblea dei Soci in data 30 aprile 2021 (già oggetto di informativa al mercato con comunicato stampa diffuso in data 30 aprile 2021) ed avviato dal Consiglio di Amministrazione di Openjobmetis S.p.A., con delibera del 14 maggio 2021. Nella tabella seguente, ed in calce, il riepilogo delle operazioni di acquisto:
| Data | Operazione | Quantità | Prezzo medio |
Controvalore |
|---|---|---|---|---|
| 20 settembre 2021 |
Acquisto | 1.459 | 10,7343 | 15.661,34 |
| 21 settembre 2021 |
Acquisto | 3.150 | 10,9381 | 34.455,02 |
| 22 settembre 2021 |
Acquisto | 1.325 | 10,6849 | 14.157,49 |
| 23 settembre 2021 |
Acquisto | 2.071 | 10,9500 | 22.677,45 |
| 24 settembre 2021 |
Acquisto | 2.091 | 11,2500 | 23.523,75 |
| Totale | 10.096 | 10,9425 | 110.475,05 |
A seguito delle transazioni effettuate, Openjobmetis S.p.A. detiene attualmente un totale di n 217.591 azioni proprie, pari al 1,5869% del capitale sociale.
Openjobmetis in sintesi: Openjobmetis SpA è l'Agenzia per il Lavoro nata nel 2011 dalla fusione di Openjob SpA e Metis SpA, unendo così le competenze ed esperienze peculiari che le hanno contraddistinte dalla nascita. Quotata da dicembre 2015, Openjobmetis SpA è la prima ed unica Agenzia per il Lavoro sul Mercato Telematico Azionario di Borsa Italiana nel segmento Star e si posiziona oggi tra i primi operatori del settore in Italia, con ricavi consolidati pari a circa € 517,0 milioni nell'esercizio chiuso al 31 dicembre 2020. Il Gruppo Openjobmetis opera nel mercato della somministrazione attraverso una rete di oltre 170 filiali e tramite Divisioni specializzate attive in un ampio spettro di settori: Sanità, Industriale, Banca e Finanza, GDO, I&CT, Horeca, Agroalimentare e Diversity Talent. Completano il quadro le società interamente controllate (i) Openjob Consulting Srl, attiva nella gestione delle attività formative finanziate; (ii) Seltis Hub Srl, il nuovo centro di competenze verticali ad alta specializzazione focalizzato nella ricerca e selezione che opera attraverso i brand Seltis, Meritocracy, UNA Forza Vendite e Jobmetoo; (iii) Family Care Srl, Agenzia per il Lavoro dedicata all'assistenza familiare. Infine (iv) HC Srl – società controllata al 92,9% e nata dalla fusione di Corium Srl e HC Srl – che si occupa di formazione, coaching e outplacement, (v) Lyve Srl, controllata al 50,66%, società di formazione nell'ambito dei servizi finanziari ed assicurativi e (vi) Quanta SpA, controllata al 100%, Agenzia per il Lavoro tra le principali operanti in Italia, con focus nei settori aerospaziale, ICT, navale ed energetico.
[email protected] Tel. 0331 211501
Angelo Brunello [email protected] Tel. +39 329 2117752
[email protected] Tel. 0331 211501
| LEI | ISIN | B/S | Quantity | Price | Venue | Execution Date | Execution Time |
|---|---|---|---|---|---|---|---|
| 81560094D50B119C1486 | IT0003683528 | Buy | 459 | 10,7 | MTAA | 20/09/2021 | 17:27:12 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 855 | 10,75 | MTAA | 20/09/2021 | 17:29:52 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 145 | 10,75 | MTAA | 20/09/2021 | 17:29:52 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 400 | 10,8 | MTAA | 21/09/2021 | 09:28:21 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 350 | 10,85 | MTAA | 21/09/2021 | 10:24:43 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 50 | 10,85 | MTAA | 21/09/2021 | 10:26:04 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 332 | 11 | MTAA | 21/09/2021 | 10:41:15 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 68 | 11 | MTAA | 21/09/2021 | 10:50:55 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 42 | 11 | MTAA | 21/09/2021 | 11:23:23 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 100 | 11 | MTAA | 21/09/2021 | 11:35:34 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 100 | 11 | MTAA | 21/09/2021 | 11:48:35 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 10 | 11 | MTAA | 21/09/2021 | 11:51:51 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 100 | 11 | MTAA | 21/09/2021 | 12:02:33 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 400 | 11,15 | MTAA | 21/09/2021 | 12:22:06 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 48 | 11 | MTAA | 21/09/2021 | 12:51:59 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 150 | 10,9 | MTAA | 21/09/2021 | 14:12:04 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 190 | 10,85 | MTAA | 21/09/2021 | 14:12:04 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 100 | 10,85 | MTAA | 21/09/2021 | 15:33:36 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 100 | 10,85 | MTAA | 21/09/2021 | 15:43:04 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 100 | 10,85 | MTAA | 21/09/2021 | 15:52:06 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 10 | 10,85 | MTAA | 21/09/2021 | 16:00:44 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 150 | 10,95 | MTAA | 21/09/2021 | 16:22:42 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 100 | 10,95 | MTAA | 21/09/2021 | 16:22:42 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 14 | 10,95 | MTAA | 21/09/2021 | 16:22:42 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 150 | 10,95 | MTAA | 21/09/2021 | 16:26:15 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 86 | 10,95 | MTAA | 21/09/2021 | 16:26:15 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,65 | MTAA | 22/09/2021 | 12:29:42 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,65 | MTAA | 22/09/2021 | 12:33:44 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,65 | MTAA | 22/09/2021 | 12:37:52 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,65 | MTAA | 22/09/2021 | 12:41:58 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,65 | MTAA | 22/09/2021 | 12:55:19 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,65 | MTAA | 22/09/2021 | 12:59:51 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,65 | MTAA | 22/09/2021 | 13:04:46 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,65 | MTAA | 22/09/2021 | 13:09:48 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,65 | MTAA | 22/09/2021 | 13:14:51 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,65 | MTAA | 22/09/2021 | 13:19:36 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,65 | MTAA | 22/09/2021 | 13:24:21 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,65 | MTAA | 22/09/2021 | 13:28:53 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,65 | MTAA | 22/09/2021 | 13:33:18 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 75 | 10,65 | MTAA | 22/09/2021 | 13:36:53 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 16:06:33 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 16:08:34 |
| LEI | ISIN | B/S | Quantity | Price | Venue | Execution Date | Execution Time |
|---|---|---|---|---|---|---|---|
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 16:10:30 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 16:12:24 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 16:14:17 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 16:16:09 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 16:18:02 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 16:19:43 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 16:21:38 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 16:23:25 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 16:25:12 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 16:26:58 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 16:28:42 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 16:30:26 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 16:32:09 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 16:33:51 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 16:35:40 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 16:37:25 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 16:39:05 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 16:40:55 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 16:42:40 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 16:44:25 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 16:46:10 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 16:47:55 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 16:49:40 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 16:51:20 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 16:54:56 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 16:56:41 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 16:58:25 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 17:00:07 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 17:01:58 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 17:03:41 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 17:05:20 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 17:07:11 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 17:08:50 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 17:12:20 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,7 | MTAA | 22/09/2021 | 17:15:50 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 110 | 11 | MTAA | 23/09/2021 | 10:59:03 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 140 | 11 | MTAA | 23/09/2021 | 10:59:03 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 250 | 11 | MTAA | 23/09/2021 | 10:59:03 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 500 | 10,95 | MTAA | 23/09/2021 | 13:01:22 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 10 | 10,9 | MTAA | 23/09/2021 | 14:05:23 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,9 | MTAA | 23/09/2021 | 14:08:53 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,9 | MTAA | 23/09/2021 | 14:12:19 |
| LEI | ISIN | B/S | Quantity | Price | Venue | Execution Date | Execution Time |
|---|---|---|---|---|---|---|---|
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,9 | MTAA | 23/09/2021 | 14:19:09 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,9 | MTAA | 23/09/2021 | 14:22:22 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 218 | 10,9 | MTAA | 23/09/2021 | 14:22:31 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,9 | MTAA | 23/09/2021 | 14:25:34 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,9 | MTAA | 23/09/2021 | 14:28:38 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,9 | MTAA | 23/09/2021 | 14:31:49 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,9 | MTAA | 23/09/2021 | 14:34:52 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,9 | MTAA | 23/09/2021 | 14:37:53 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,9 | MTAA | 23/09/2021 | 14:40:49 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 22 | 10,9 | MTAA | 23/09/2021 | 14:43:38 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,95 | MTAA | 23/09/2021 | 16:45:52 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,95 | MTAA | 23/09/2021 | 16:47:28 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,95 | MTAA | 23/09/2021 | 16:49:13 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,95 | MTAA | 23/09/2021 | 16:50:54 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,95 | MTAA | 23/09/2021 | 16:52:34 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,95 | MTAA | 23/09/2021 | 16:54:15 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,95 | MTAA | 23/09/2021 | 16:55:55 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,95 | MTAA | 23/09/2021 | 16:57:36 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,95 | MTAA | 23/09/2021 | 16:59:16 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,95 | MTAA | 23/09/2021 | 17:00:57 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,95 | MTAA | 23/09/2021 | 17:02:39 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,95 | MTAA | 23/09/2021 | 17:04:18 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,95 | MTAA | 23/09/2021 | 17:05:58 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,95 | MTAA | 23/09/2021 | 17:07:34 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,95 | MTAA | 23/09/2021 | 17:09:19 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,95 | MTAA | 23/09/2021 | 17:11:00 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,95 | MTAA | 23/09/2021 | 17:12:40 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,95 | MTAA | 23/09/2021 | 17:14:21 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,95 | MTAA | 23/09/2021 | 17:16:01 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,95 | MTAA | 23/09/2021 | 17:17:42 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 21 | 10,95 | MTAA | 23/09/2021 | 17:22:53 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,95 | MTAA | 23/09/2021 | 17:24:35 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 10,95 | MTAA | 23/09/2021 | 17:26:14 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 10:58:37 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 11:00:38 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 11:02:34 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 11:04:31 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 11:06:30 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 11:08:30 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 11:10:31 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 11:12:33 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 11:14:37 |
| LEI | ISIN | B/S | Quantity | Price | Venue | Execution Date | Execution Time |
|---|---|---|---|---|---|---|---|
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 11:16:42 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 11:18:42 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 11:20:56 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 11:23:05 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 11:25:16 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 11:27:28 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 11:29:42 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 11:31:57 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 11:34:16 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 11:36:33 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 11:38:48 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 11:41:15 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 11:43:39 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 11:46:05 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 11:48:33 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 11:51:03 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 11:53:36 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 11:56:08 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 11:58:38 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 12:01:22 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 12:04:02 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 12:06:44 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 12:09:29 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 12:12:16 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 12:15:06 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 12:17:52 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 12:20:53 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 12:23:51 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 12:26:51 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 13:12:17 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 13:16:01 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 13:19:44 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 13:23:19 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 13:26:50 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 13:30:17 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 13:33:42 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 13:37:01 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 13:40:17 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 13:43:30 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 14:24:33 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 14:27:12 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 14:29:38 |
| LEI | ISIN | B/S | Quantity | Price | Venue | Execution Date | Execution Time |
|---|---|---|---|---|---|---|---|
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 14:32:15 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 14:34:40 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 14:37:06 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 14:39:23 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 14:41:51 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 14:44:11 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 14:46:29 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 14:48:46 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 14:51:01 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 16:21:46 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 16:23:02 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 16:24:25 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 16:25:47 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 16:27:08 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 16:28:28 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 16:29:48 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 16:31:08 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 16:32:27 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 16:33:45 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 16:35:12 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 16:36:31 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 16:37:53 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 16:39:13 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 16:40:34 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 16:41:55 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 16:43:16 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 16:44:37 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 16:45:58 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 16:47:19 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 17:24:39 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 17:25:55 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 25 | 11,25 | MTAA | 24/09/2021 | 17:27:15 |
| 81560094D50B119C1486 | IT0003683528 | Buy | 16 | 11,25 | MTAA | 24/09/2021 | 17:29:00 |
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