POST_TRADE_TRASPARENCY
| ISIN |
DESCRIZIONE |
QUANTITA |
PREZZO |
DIVISA |
DATA |
ORA |
LUOGO |
| IT0003528012 |
QF CARAVAGGIO |
10 |
3000 |
EUR |
04/01/2010 |
11.17 |
OTC |
| FR0007054358 |
ETF LYXOR DJ EUROSTOXX50 |
2500 |
28,2 |
EUR |
03/02/2010 |
17.30 |
OTC |
| IT0003745129 |
SCREEN SERVICE |
50000 |
0,598 |
EUR |
24/05/2010 |
16.46 |
OTC |
| IT0004283807 |
MERIDIE |
500000 |
0,39289 |
EUR |
15/06/2010 |
10.50 |
OTC |
| IT0003745129 |
SCREEN SERVICE |
60000 |
0,68 |
EUR |
15/07/2010 |
16.28 |
OTC |
| IT0004615396 |
METHORIOS CAPITAL |
42350 |
1,3685 |
EUR |
19/07/2010 |
12.58 |
OTC |
| IT0004615396 |
METHORIOS CAPITAL |
40000 |
1,35 |
EUR |
19/07/2010 |
17.38 |
OTC |
| IT0004283807 |
MERIDIE |
240669 |
0,34 |
EUR |
19/07/2010 |
16.01 |
OTC |
| IT0004283807 |
MERIDIE |
100000 |
0,34 |
EUR |
20/07/2010 |
12.15 |
OTC |
| IT0004615369 |
METHORIOS CAPITAL |
65000 |
1,1 |
EUR |
26/07/2010 |
16.25 |
OTC |