DIASORIN S.P.A. Saluggia, October 16th, 2020
REPORT ON THE TREASURY SHARES BUY-BACK PLAN
OF DIASORIN S.P.A.
With reference to treasury shares buy-back plan, DiaSorin S.p.A. hereby announces that, during the period from October 12th, 2020 to October 16th, 2020, it purchased no. 55,000 treasury shares for a total consideration of 10,474,839.54 Euro, as authorized by the Shareholders' meeting on April 24th, 2019, already disclosed pursuant to Art. 144-bis of Consob Regulation no. 11971/1999.
Details of the daily transactions on the Mercato Telematico Azionario are as follows:
Number of | Average price | Consideration | |
Date | ordinary shares | (Euro) | (Euro) |
purchased | |||
12/10/2020 | 11,000 | 188.893670 | 2,077,830.37 |
13/10/2020 | 11,000 | 187.571550 | 2,063,287.05 |
14/10/2020 | 11,000 | 191.610510 | 2,107,715.61 |
15/10/2020 | 11,000 | 189.880450 | 2,088,684.95 |
16/10/2020 | 11,000 | 194.301960 | 2,137,321.56 |
Total | 55,000 | 190.451628 | 10,474,839.54 |
In accordance with the provisions of Article 2 paragraph 3 of the EU Regulation 1052, attached to this press release, information of the daily buying-in operations carried out in the above-mentioned period is indicated in detail.
Following the above purchases and considering the treasury shares already in portfolio, as of October 16th, 2020 DiaSorin S.p.A. holds no. 1,253,112 treasury shares, equal to 2.2398% of the share capital.
For further information please contact:
Riccardo Fava
Emanuela Salvini
Investor Relator
Corporate Vice President Communication & Investor
Relations
Tel: +39.0161.487567
emanuela.salvini@diasorin.it
Tel: +39.0161.487988 riccardo.fava@diasorin.it
Nome | Nome | Codice identificativo | Codice identificativo | Data | Ora operazione | Acquisto/Vendita | Quantità | Prezzo per unità | Codice identificativo | Divisa | Numero identificativo | |
dell'Emittente | dell'Intermediario | dell'Intermediario | strumenti finanziari | operazione | (CET) | Mercato | operazione | |||||
- | - | - | - | - | - | - | - | - | - | - | - | |
Name of | Name of | Identity code | Identity code of | Day of | Hour of the transaction | Buy/Sell | Quantity | Price per unit | Identity code of | Currency | Reference number of | |
the Issuer | the Broker | of the Broker | the financial instrument | the Transaction | (CET) | the Market | the transaction | |||||
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 10:35:35 | B | 490 | 188,60 | MTA | EUR | 251.203 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 10:35:35 | B | 10 | 188,60 | MTA | EUR | 251.202 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 10:36:02 | B | 300 | 188,40 | MTA | EUR | 251.211 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 10:36:02 | B | 400 | 188,40 | MTA | EUR | 251.210 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 10:49:38 | B | 612 | 188,10 | MTA | EUR | 251.349 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 10:49:38 | B | 68 | 188,10 | MTA | EUR | 251.348 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 10:49:38 | B | 20 | 188,10 | MTA | EUR | 251.347 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 11:09:29 | B | 700 | 188,00 | MTA | EUR | 251.504 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 11:11:44 | B | 19 | 187,80 | MTA | EUR | 251.543 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 11:11:45 | B | 50 | 187,80 | MTA | EUR | 251.544 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 11:24:05 | B | 572 | 187,80 | MTA | EUR | 251.719 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 11:24:05 | B | 9 | 187,80 | MTA | EUR | 251.718 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 11:24:27 | B | 9 | 187,60 | MTA | EUR | 251.723 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 11:24:50 | B | 9 | 187,60 | MTA | EUR | 251.727 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 11:25:12 | B | 1 | 187,60 | MTA | EUR | 251.729 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 11:25:12 | B | 9 | 187,60 | MTA | EUR | 251.728 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 11:25:13 | B | 50 | 187,60 | MTA | EUR | 251.730 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 11:25:18 | B | 357 | 187,60 | MTA | EUR | 251.733 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 11:25:18 | B | 141 | 187,60 | MTA | EUR | 251.732 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 11:25:18 | B | 74 | 187,60 | MTA | EUR | 251.731 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 12:55:00 | B | 462 | 188,10 | MTA | EUR | 253.045 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 12:55:00 | B | 69 | 188,10 | MTA | EUR | 253.044 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 12:55:00 | B | 69 | 188,10 | MTA | EUR | 253.043 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 13:28:34 | B | 459 | 188,60 | MTA | EUR | 253.349 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 13:28:34 | B | 41 | 188,60 | MTA | EUR | 253.348 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 13:29:36 | B | 499 | 188,50 | MTA | EUR | 253.357 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 13:29:36 | B | 1 | 188,50 | MTA | EUR | 253.356 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 13:40:26 | B | 40 | 189,40 | MTA | EUR | 253.493 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 13:40:26 | B | 69 | 189,40 | MTA | EUR | 253.492 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 13:40:26 | B | 30 | 189,40 | MTA | EUR | 253.491 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 13:40:26 | B | 45 | 189,40 | MTA | EUR | 253.490 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 13:40:26 | B | 2 | 189,40 | MTA | EUR | 253.489 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 13:40:26 | B | 30 | 189,40 | MTA | EUR | 253.488 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 13:40:26 | B | 100 | 189,40 | MTA | EUR | 253.487 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 13:40:26 | B | 10 | 189,40 | MTA | EUR | 253.486 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 13:40:26 | B | 14 | 189,40 | MTA | EUR | 253.485 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 13:42:35 | B | 63 | 189,40 | MTA | EUR | 253.538 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 13:42:38 | B | 30 | 189,40 | MTA | EUR | 253.539 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 13:42:42 | B | 67 | 189,40 | MTA | EUR | 253.541 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 14:12:51 | B | 33 | 189,50 | MTA | EUR | 253.928 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 14:12:51 | B | 40 | 189,50 | MTA | EUR | 253.927 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 14:12:51 | B | 34 | 189,50 | MTA | EUR | 253.926 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 14:12:51 | B | 47 | 189,50 | MTA | EUR | 253.925 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 14:12:51 | B | 200 | 189,50 | MTA | EUR | 253.924 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 14:12:51 | B | 50 | 189,50 | MTA | EUR | 253.923 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 14:12:51 | B | 19 | 189,40 | MTA | EUR | 253.922 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 14:12:51 | B | 30 | 189,40 | MTA | EUR | 253.921 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 14:12:51 | B | 47 | 189,40 | MTA | EUR | 253.920 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 14:17:44 | B | 500 | 189,10 | MTA | EUR | 253.995 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 15:15:12 | B | 219 | 189,70 | MTA | EUR | 254.873 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 15:15:12 | B | 281 | 189,70 | MTA | EUR | 254.872 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 16:21:17 | B | 500 | 189,80 | MTA | EUR | 257.678 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 16:29:29 | B | 122 | 189,70 | MTA | EUR | 257.982 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 16:29:29 | B | 378 | 189,70 | MTA | EUR | 257.980 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 16:33:55 | B | 530 | 189,50 | MTA | EUR | 258.133 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 16:33:55 | B | 30 | 189,50 | MTA | EUR | 258.132 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 16:56:34 | B | 324 | 190,00 | MTA | EUR | 259.056 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 16:56:34 | B | 116 | 190,00 | MTA | EUR | 259.055 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 16:56:52 | B | 435 | 189,90 | MTA | EUR | 259.064 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 16:56:52 | B | 65 | 189,90 | MTA | EUR | 259.063 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 17:02:40 | B | 107 | 189,80 | MTA | EUR | 259.372 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 17:02:40 | B | 393 | 189,80 | MTA | EUR | 259.371 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 12/10/2020 | 17:03:40 | B | 500 | 189,60 | MTA | EUR | 259.410 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 09:13:58 | B | 120 | 188,20 | MTA | EUR | 264.515 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 09:26:42 | B | 8 | 187,00 | MTA | EUR | 264.719 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 09:29:01 | B | 18 | 187,30 | MTA | EUR | 264.767 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 09:34:28 | B | 58 | 187,30 | MTA | EUR | 264.807 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 09:35:22 | B | 22 | 187,30 | MTA | EUR | 264.823 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 09:38:33 | B | 33 | 187,60 | MTA | EUR | 264.915 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 09:38:43 | B | 187 | 187,60 | MTA | EUR | 264.920 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 09:38:43 | B | 10 | 187,60 | MTA | EUR | 264.919 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 09:40:09 | B | 173 | 187,60 | MTA | EUR | 264.925 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 09:40:09 | B | 57 | 187,60 | MTA | EUR | 264.924 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 09:40:15 | B | 120 | 187,40 | MTA | EUR | 264.926 |
Nome | Nome | Codice identificativo | Codice identificativo | Data | Ora operazione | Acquisto/Vendita | Quantità | Prezzo per unità | Codice identificativo | Divisa | Numero identificativo | |
dell'Emittente | dell'Intermediario | dell'Intermediario | strumenti finanziari | operazione | (CET) | Mercato | operazione | |||||
- | - | - | - | - | - | - | - | - | - | - | - | |
Name of | Name of | Identity code | Identity code of | Day of | Hour of the transaction | Buy/Sell | Quantity | Price per unit | Identity code of | Currency | Reference number of | |
the Issuer | the Broker | of the Broker | the financial instrument | the Transaction | (CET) | the Market | the transaction | |||||
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 09:48:37 | B | 42 | 187,40 | MTA | EUR | 265.012 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 09:49:44 | B | 44 | 187,40 | MTA | EUR | 265.019 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 09:49:44 | B | 34 | 187,40 | MTA | EUR | 265.018 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 09:53:46 | B | 99 | 187,30 | MTA | EUR | 265.041 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 09:53:46 | B | 33 | 187,30 | MTA | EUR | 265.040 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 09:55:30 | B | 12 | 187,10 | MTA | EUR | 265.056 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 09:55:30 | B | 100 | 187,10 | MTA | EUR | 265.055 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 10:03:27 | B | 113 | 187,20 | MTA | EUR | 265.157 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 10:06:59 | B | 141 | 187,20 | MTA | EUR | 265.207 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 10:06:59 | B | 96 | 187,20 | MTA | EUR | 265.206 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 10:07:31 | B | 4 | 187,00 | MTA | EUR | 265.212 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 10:21:16 | B | 32 | 187,00 | MTA | EUR | 265.388 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 10:41:48 | B | 16 | 187,10 | MTA | EUR | 265.669 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 10:44:26 | B | 10 | 187,10 | MTA | EUR | 265.689 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 10:44:44 | B | 3 | 187,10 | MTA | EUR | 265.695 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 10:44:44 | B | 100 | 187,10 | MTA | EUR | 265.694 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 10:44:44 | B | 19 | 187,10 | MTA | EUR | 265.693 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 10:44:44 | B | 202 | 187,10 | MTA | EUR | 265.692 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 10:44:53 | B | 55 | 187,00 | MTA | EUR | 265.698 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 11:05:28 | B | 16 | 187,60 | MTA | EUR | 265.938 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 11:05:45 | B | 63 | 187,60 | MTA | EUR | 265.943 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 11:08:11 | B | 31 | 187,60 | MTA | EUR | 265.968 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 11:08:23 | B | 10 | 187,60 | MTA | EUR | 265.971 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 11:29:40 | B | 60 | 187,80 | MTA | EUR | 266.286 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 11:33:43 | B | 5 | 187,80 | MTA | EUR | 266.322 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 11:41:58 | B | 35 | 188,10 | MTA | EUR | 266.413 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 11:42:27 | B | 91 | 188,10 | MTA | EUR | 266.415 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 11:42:27 | B | 72 | 188,10 | MTA | EUR | 266.414 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 11:45:02 | B | 17 | 188,00 | MTA | EUR | 266.432 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 11:45:59 | B | 561 | 188,00 | MTA | EUR | 266.445 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 11:45:59 | B | 22 | 188,00 | MTA | EUR | 266.444 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 11:58:11 | B | 593 | 188,20 | MTA | EUR | 266.763 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 11:58:11 | B | 7 | 188,20 | MTA | EUR | 266.762 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 11:58:18 | B | 33 | 187,80 | MTA | EUR | 266.764 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 11:58:34 | B | 61 | 187,80 | MTA | EUR | 266.767 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 11:58:35 | B | 1 | 187,80 | MTA | EUR | 266.770 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 11:58:35 | B | 9 | 187,80 | MTA | EUR | 266.769 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 11:58:35 | B | 2 | 187,80 | MTA | EUR | 266.768 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 11:59:16 | B | 33 | 187,80 | MTA | EUR | 266.774 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 12:02:22 | B | 114 | 187,80 | MTA | EUR | 266.866 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 12:02:22 | B | 32 | 187,80 | MTA | EUR | 266.864 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 12:21:06 | B | 127 | 187,70 | MTA | EUR | 267.446 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 12:46:57 | B | 26 | 187,90 | MTA | EUR | 268.015 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 12:46:57 | B | 233 | 187,90 | MTA | EUR | 268.014 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 12:47:12 | B | 420 | 187,80 | MTA | EUR | 268.020 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 12:47:12 | B | 100 | 187,80 | MTA | EUR | 268.019 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 12:47:12 | B | 100 | 187,80 | MTA | EUR | 268.018 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 12:47:12 | B | 45 | 187,80 | MTA | EUR | 268.017 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 12:48:23 | B | 488 | 187,70 | MTA | EUR | 268.030 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 12:48:23 | B | 50 | 187,70 | MTA | EUR | 268.029 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 12:48:26 | B | 544 | 187,60 | MTA | EUR | 268.032 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 12:48:26 | B | 56 | 187,60 | MTA | EUR | 268.031 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 13:24:10 | B | 140 | 187,50 | MTA | EUR | 268.295 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 13:32:48 | B | 5 | 188,00 | MTA | EUR | 268.372 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 13:34:07 | B | 20 | 188,00 | MTA | EUR | 268.384 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 13:35:24 | B | 10 | 188,00 | MTA | EUR | 268.393 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 13:35:36 | B | 25 | 188,00 | MTA | EUR | 268.395 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 13:36:26 | B | 4 | 188,00 | MTA | EUR | 268.403 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 13:37:03 | B | 7 | 188,00 | MTA | EUR | 268.404 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 13:44:13 | B | 279 | 188,00 | MTA | EUR | 268.456 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 14:27:07 | B | 340 | 188,10 | MTA | EUR | 269.157 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 14:27:07 | B | 10 | 188,10 | MTA | EUR | 269.156 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 14:35:10 | B | 24 | 188,10 | MTA | EUR | 269.287 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 14:35:10 | B | 2 | 188,10 | MTA | EUR | 269.286 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 14:35:10 | B | 50 | 188,10 | MTA | EUR | 269.285 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 14:44:49 | B | 274 | 188,10 | MTA | EUR | 269.409 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 14:44:55 | B | 350 | 187,90 | MTA | EUR | 269.411 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 14:44:55 | B | 150 | 187,80 | MTA | EUR | 269.412 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 14:45:00 | B | 200 | 187,80 | MTA | EUR | 269.413 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 14:45:06 | B | 350 | 187,60 | MTA | EUR | 269.416 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 14:45:06 | B | 19 | 187,50 | MTA | EUR | 269.417 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 14:45:36 | B | 191 | 187,50 | MTA | EUR | 269.432 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 14:45:40 | B | 105 | 187,40 | MTA | EUR | 269.435 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 14:45:40 | B | 245 | 187,40 | MTA | EUR | 269.434 |
Nome | Nome | Codice identificativo | Codice identificativo | Data | Ora operazione | Acquisto/Vendita | Quantità | Prezzo per unità | Codice identificativo | Divisa | Numero identificativo | |
dell'Emittente | dell'Intermediario | dell'Intermediario | strumenti finanziari | operazione | (CET) | Mercato | operazione | |||||
- | - | - | - | - | - | - | - | - | - | - | - | |
Name of | Name of | Identity code | Identity code of | Day of | Hour of the transaction | Buy/Sell | Quantity | Price per unit | Identity code of | Currency | Reference number of | |
the Issuer | the Broker | of the Broker | the financial instrument | the Transaction | (CET) | the Market | the transaction | |||||
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 14:51:15 | B | 25 | 186,80 | MTA | EUR | 269.541 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 14:51:16 | B | 30 | 186,80 | MTA | EUR | 269.543 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 14:51:16 | B | 65 | 186,80 | MTA | EUR | 269.542 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 14:51:18 | B | 103 | 186,70 | MTA | EUR | 269.546 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 14:51:18 | B | 5 | 186,70 | MTA | EUR | 269.545 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 14:51:20 | B | 847 | 186,70 | MTA | EUR | 269.548 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 14:51:20 | B | 25 | 186,70 | MTA | EUR | 269.547 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 14:51:21 | B | 100 | 186,60 | MTA | EUR | 269.550 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 14:51:21 | B | 111 | 186,60 | MTA | EUR | 269.549 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 14:51:23 | B | 19 | 186,60 | MTA | EUR | 269.551 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 16:02:18 | B | 2 | 187,20 | MTA | EUR | 272.082 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 16:14:00 | B | 125 | 187,40 | MTA | EUR | 272.670 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 16:20:59 | B | 75 | 187,40 | MTA | EUR | 272.953 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 17:14:36 | B | 5 | 187,30 | MTA | EUR | 275.302 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 17:15:35 | B | 35 | 187,30 | MTA | EUR | 275.350 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 17:15:35 | B | 100 | 187,30 | MTA | EUR | 275.349 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 17:15:35 | B | 50 | 187,30 | MTA | EUR | 275.348 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 17:16:41 | B | 230 | 187,20 | MTA | EUR | 275.393 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 13/10/2020 | 17:24:33 | B | 230 | 187,40 | MTA | EUR | 275.671 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 09:04:32 | B | 50 | 187,50 | MTA | EUR | 278.527 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 09:12:09 | B | 137 | 188,10 | MTA | EUR | 278.634 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 09:12:09 | B | 113 | 188,10 | MTA | EUR | 278.633 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 09:12:11 | B | 250 | 188,00 | MTA | EUR | 278.635 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 09:27:29 | B | 38 | 189,20 | MTA | EUR | 278.746 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 09:28:03 | B | 321 | 189,20 | MTA | EUR | 278.751 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 09:28:03 | B | 91 | 189,20 | MTA | EUR | 278.750 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 09:28:37 | B | 245 | 189,00 | MTA | EUR | 278.755 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 09:28:37 | B | 5 | 189,00 | MTA | EUR | 278.754 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 09:40:01 | B | 200 | 188,80 | MTA | EUR | 278.985 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 09:40:01 | B | 50 | 188,80 | MTA | EUR | 278.984 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 10:11:54 | B | 250 | 190,00 | MTA | EUR | 279.307 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 10:14:37 | B | 181 | 189,80 | MTA | EUR | 279.375 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 10:14:37 | B | 42 | 189,80 | MTA | EUR | 279.374 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 10:14:37 | B | 27 | 189,80 | MTA | EUR | 279.373 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 10:17:39 | B | 250 | 189,50 | MTA | EUR | 279.403 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 10:27:12 | B | 250 | 189,20 | MTA | EUR | 279.460 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 10:27:12 | B | 250 | 189,20 | MTA | EUR | 279.459 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 11:11:18 | B | 250 | 189,20 | MTA | EUR | 279.758 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 12:32:40 | B | 189 | 192,40 | MTA | EUR | 280.777 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 12:32:40 | B | 61 | 192,40 | MTA | EUR | 280.776 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 12:32:41 | B | 750 | 192,30 | MTA | EUR | 280.778 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 12:34:27 | B | 220 | 192,00 | MTA | EUR | 280.806 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 12:37:08 | B | 172 | 192,00 | MTA | EUR | 280.841 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 13:01:12 | B | 225 | 192,90 | MTA | EUR | 281.039 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 13:01:12 | B | 25 | 192,90 | MTA | EUR | 281.038 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 13:02:38 | B | 5 | 192,70 | MTA | EUR | 281.051 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 13:02:38 | B | 731 | 192,80 | MTA | EUR | 281.050 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 13:02:38 | B | 19 | 192,80 | MTA | EUR | 281.048 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 13:03:00 | B | 5 | 192,70 | MTA | EUR | 281.055 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 13:03:01 | B | 100 | 192,70 | MTA | EUR | 281.056 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 13:03:04 | B | 48 | 192,70 | MTA | EUR | 281.058 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 13:03:04 | B | 200 | 192,70 | MTA | EUR | 281.057 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 13:04:20 | B | 250 | 192,30 | MTA | EUR | 281.152 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 13:28:38 | B | 34 | 192,90 | MTA | EUR | 281.329 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 13:29:56 | B | 216 | 192,90 | MTA | EUR | 281.342 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 13:49:15 | B | 250 | 192,70 | MTA | EUR | 281.621 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 14:15:03 | B | 43 | 192,80 | MTA | EUR | 281.877 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 14:15:03 | B | 707 | 192,80 | MTA | EUR | 281.876 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 15:14:29 | B | 119 | 193,10 | MTA | EUR | 282.687 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 15:14:30 | B | 300 | 193,10 | MTA | EUR | 282.688 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 15:33:00 | B | 331 | 193,10 | MTA | EUR | 283.193 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 15:33:03 | B | 11 | 192,80 | MTA | EUR | 283.206 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 15:33:03 | B | 8 | 192,80 | MTA | EUR | 283.205 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 15:33:03 | B | 6 | 192,80 | MTA | EUR | 283.203 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 15:33:03 | B | 8 | 192,80 | MTA | EUR | 283.201 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 15:33:03 | B | 203 | 192,90 | MTA | EUR | 283.204 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 15:33:03 | B | 17 | 192,90 | MTA | EUR | 283.202 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 15:33:03 | B | 30 | 192,90 | MTA | EUR | 283.199 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 15:33:03 | B | 244 | 193,00 | MTA | EUR | 283.200 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 15:33:03 | B | 6 | 193,00 | MTA | EUR | 283.198 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 15:33:04 | B | 717 | 192,80 | MTA | EUR | 283.208 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 15:36:47 | B | 202 | 191,80 | MTA | EUR | 283.342 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 15:36:47 | B | 48 | 191,80 | MTA | EUR | 283.341 | |
DIASORIN | Mediobanca S.p.A. | 362 | IT0003492391 | 14/10/2020 | 16:06:35 | B | 250 | 192,40 | MTA | EUR | 283.948 |
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DiaSorin S.p.A. published this content on 16 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 October 2020 16:44:03 UTC
