Saluggia, 23 ottobre 2020
INFORMATIVA SETTIMANALE SUL PROGRAMMA DI ACQUISTO DI AZIONI
PROPRIE DELLA DIASORIN S.P.A.
In relazione al programma di acquisto di azioni proprie, DiaSorin S.p.A. rende noto di aver acquistato nel periodo compreso tra il 19 ottobre 2020 e il 23 ottobre 2020 n. 55.000 azioni proprie per un controvalore complessivo di Euro 10.573.406,80, nell'ambito dell'autorizzazione deliberata dall'Assemblea degli azionisti in data 24 Aprile 2019, già oggetto di informativa ai sensi dell'art. 144-bis del Regolamento Consob n. 11971/1999.
Di seguito il dettaglio delle operazioni di acquisto di azioni proprie sul Mercato Telematico Azionario su base giornaliera:
|
Numero azioni |
Prezzo medio |
Controvalore |
|
|
Data |
ordinarie |
||
|
(euro) |
(euro) |
||
|
acquistate |
|||
|
19/10/2020 |
11.000 |
194,424410 |
2.138.668,51 |
|
20/10/2020 |
11.000 |
191,701820 |
2.108.720,02 |
|
21/10/2020 |
11.000 |
193,290210 |
2.126.192,31 |
|
22/10/2020 |
11.000 |
191,810540 |
2.109.915,94 |
|
23/10/2020 |
11.000 |
189,991820 |
2.089.910,02 |
|
Totale |
55.000 |
192,243760 |
10.573.406,80 |
In conformità all'art. 2, paragrafo 3 del Regolamento UE 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.
A seguito degli acquisti oggi comunicati, considerando le azioni proprie già in portafoglio, alla data del 23 ottobre 2020 DiaSorin S.p.A. detiene n. 1.308.112 azioni proprie pari al 2,3381% del capitale sociale.
|
Per ulteriori informazioni contattare: |
|
|
Riccardo Fava |
Emanuela Salvini |
|
Corporate Vice President Communication & Investor Relations |
Investor Relator |
|
Tel: +39.0161.487988 |
Tel: +39.0161.487567 |
|
emanuela.salvini@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 |
19/10/2020 |
09:01:16 |
B |
100 |
196,80 |
MTA |
EUR |
316.037 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
09:02:25 |
B |
100 |
196,30 |
MTA |
EUR |
316.073 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
09:02:37 |
B |
100 |
195,90 |
MTA |
EUR |
316.077 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
09:03:15 |
B |
100 |
195,60 |
MTA |
EUR |
316.089 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
09:03:15 |
B |
100 |
195,60 |
MTA |
EUR |
316.088 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
09:03:15 |
B |
50 |
195,60 |
MTA |
EUR |
316.087 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
09:06:41 |
B |
250 |
194,50 |
MTA |
EUR |
316.139 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
09:09:16 |
B |
8 |
194,10 |
MTA |
EUR |
316.196 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
09:09:20 |
B |
20 |
194,10 |
MTA |
EUR |
316.197 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
09:09:21 |
B |
172 |
194,10 |
MTA |
EUR |
316.199 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
09:09:21 |
B |
50 |
194,10 |
MTA |
EUR |
316.198 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
09:24:49 |
B |
50 |
194,10 |
MTA |
EUR |
316.800 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
09:25:02 |
B |
50 |
194,10 |
MTA |
EUR |
316.804 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
09:25:15 |
B |
50 |
194,10 |
MTA |
EUR |
316.808 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
09:25:15 |
B |
50 |
194,10 |
MTA |
EUR |
316.807 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
10:17:07 |
B |
10 |
194,60 |
MTA |
EUR |
317.635 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
10:19:24 |
B |
40 |
194,60 |
MTA |
EUR |
317.654 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
10:19:24 |
B |
200 |
194,60 |
MTA |
EUR |
317.652 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
10:19:42 |
B |
250 |
194,50 |
MTA |
EUR |
317.655 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
10:43:11 |
B |
28 |
194,40 |
MTA |
EUR |
317.941 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
10:43:11 |
B |
50 |
194,40 |
MTA |
EUR |
317.940 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
10:43:11 |
B |
172 |
194,40 |
MTA |
EUR |
317.939 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
11:25:46 |
B |
191 |
194,70 |
MTA |
EUR |
318.468 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
11:28:08 |
B |
16 |
194,70 |
MTA |
EUR |
318.556 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
11:29:51 |
B |
43 |
194,70 |
MTA |
EUR |
318.596 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
11:35:46 |
B |
18 |
194,10 |
MTA |
EUR |
318.814 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
11:35:48 |
B |
17 |
194,10 |
MTA |
EUR |
318.817 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
11:35:51 |
B |
15 |
194,10 |
MTA |
EUR |
318.819 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
11:38:42 |
B |
300 |
194,00 |
MTA |
EUR |
318.890 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
11:38:42 |
B |
46 |
193,90 |
MTA |
EUR |
318.895 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
11:38:42 |
B |
47 |
193,90 |
MTA |
EUR |
318.894 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
11:38:42 |
B |
50 |
193,90 |
MTA |
EUR |
318.893 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
11:38:42 |
B |
100 |
193,90 |
MTA |
EUR |
318.892 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
11:38:42 |
B |
7 |
193,90 |
MTA |
EUR |
318.891 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
11:58:46 |
B |
80 |
194,20 |
MTA |
EUR |
319.126 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
12:01:54 |
B |
120 |
194,20 |
MTA |
EUR |
319.186 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
12:01:54 |
B |
50 |
194,20 |
MTA |
EUR |
319.185 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
12:16:19 |
B |
346 |
194,30 |
MTA |
EUR |
319.372 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
12:16:19 |
B |
154 |
194,30 |
MTA |
EUR |
319.371 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
12:44:45 |
B |
541 |
194,20 |
MTA |
EUR |
319.688 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
12:44:45 |
B |
59 |
194,20 |
MTA |
EUR |
319.687 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
12:50:33 |
B |
357 |
194,10 |
MTA |
EUR |
319.799 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
12:50:33 |
B |
143 |
194,10 |
MTA |
EUR |
319.798 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
12:52:34 |
B |
80 |
194,00 |
MTA |
EUR |
319.812 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
12:52:34 |
B |
100 |
194,00 |
MTA |
EUR |
319.811 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
12:52:34 |
B |
200 |
194,00 |
MTA |
EUR |
319.810 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
12:52:34 |
B |
100 |
194,00 |
MTA |
EUR |
319.808 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
12:52:34 |
B |
120 |
194,00 |
MTA |
EUR |
319.806 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
12:52:34 |
B |
160 |
193,90 |
MTA |
EUR |
319.809 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
12:52:34 |
B |
90 |
193,90 |
MTA |
EUR |
319.807 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
13:09:04 |
B |
200 |
194,20 |
MTA |
EUR |
320.025 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
13:13:50 |
B |
3 |
194,20 |
MTA |
EUR |
320.041 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
13:14:45 |
B |
4 |
194,20 |
MTA |
EUR |
320.049 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
13:14:45 |
B |
243 |
194,20 |
MTA |
EUR |
320.048 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
13:16:36 |
B |
8 |
194,00 |
MTA |
EUR |
320.074 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
13:19:40 |
B |
126 |
194,00 |
MTA |
EUR |
320.092 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
13:19:40 |
B |
116 |
194,00 |
MTA |
EUR |
320.091 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
13:55:08 |
B |
71 |
194,00 |
MTA |
EUR |
320.326 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
13:55:08 |
B |
100 |
194,00 |
MTA |
EUR |
320.325 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
13:55:08 |
B |
200 |
194,00 |
MTA |
EUR |
320.324 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
13:55:08 |
B |
100 |
194,00 |
MTA |
EUR |
320.323 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
13:55:08 |
B |
129 |
194,00 |
MTA |
EUR |
320.322 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
13:55:17 |
B |
219 |
193,90 |
MTA |
EUR |
320.331 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
13:55:17 |
B |
50 |
193,90 |
MTA |
EUR |
320.330 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
13:55:17 |
B |
8 |
193,90 |
MTA |
EUR |
320.329 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
13:55:17 |
B |
61 |
193,90 |
MTA |
EUR |
320.328 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
13:55:18 |
B |
112 |
193,90 |
MTA |
EUR |
320.332 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
14:23:30 |
B |
100 |
194,10 |
MTA |
EUR |
320.600 |
|
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 |
19/10/2020 |
14:23:30 |
B |
100 |
194,10 |
MTA |
EUR |
320.599 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
14:23:30 |
B |
100 |
194,10 |
MTA |
EUR |
320.598 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
14:23:30 |
B |
100 |
194,10 |
MTA |
EUR |
320.597 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
14:23:30 |
B |
100 |
194,10 |
MTA |
EUR |
320.596 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
14:23:30 |
B |
100 |
194,10 |
MTA |
EUR |
320.594 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
14:55:03 |
B |
17 |
195,00 |
MTA |
EUR |
320.990 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
14:55:03 |
B |
18 |
195,00 |
MTA |
EUR |
320.989 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
14:55:03 |
B |
50 |
195,00 |
MTA |
EUR |
320.988 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
14:55:03 |
B |
10 |
195,00 |
MTA |
EUR |
320.987 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
14:55:03 |
B |
9 |
195,00 |
MTA |
EUR |
320.986 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
14:55:03 |
B |
46 |
195,00 |
MTA |
EUR |
320.985 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
14:55:03 |
B |
50 |
195,00 |
MTA |
EUR |
320.984 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
14:55:23 |
B |
38 |
195,00 |
MTA |
EUR |
320.997 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
14:55:23 |
B |
22 |
195,00 |
MTA |
EUR |
320.996 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
14:55:23 |
B |
100 |
195,00 |
MTA |
EUR |
320.995 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
14:55:23 |
B |
15 |
195,00 |
MTA |
EUR |
320.994 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
14:55:23 |
B |
22 |
195,00 |
MTA |
EUR |
320.993 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
14:55:23 |
B |
3 |
195,00 |
MTA |
EUR |
320.992 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
15:06:00 |
B |
100 |
194,50 |
MTA |
EUR |
321.150 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
15:06:00 |
B |
100 |
194,50 |
MTA |
EUR |
321.149 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
15:44:47 |
B |
450 |
196,30 |
MTA |
EUR |
322.247 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
15:44:47 |
B |
50 |
196,30 |
MTA |
EUR |
322.246 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
16:06:57 |
B |
200 |
196,20 |
MTA |
EUR |
322.858 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
16:12:41 |
B |
104 |
195,90 |
MTA |
EUR |
323.040 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
16:12:41 |
B |
95 |
195,90 |
MTA |
EUR |
323.039 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
16:12:41 |
B |
1 |
195,90 |
MTA |
EUR |
323.038 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
16:37:15 |
B |
150 |
194,30 |
MTA |
EUR |
323.618 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
16:37:15 |
B |
600 |
194,30 |
MTA |
EUR |
323.617 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
16:53:04 |
B |
1 |
193,80 |
MTA |
EUR |
323.959 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
17:00:33 |
B |
15 |
193,80 |
MTA |
EUR |
324.119 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
17:02:00 |
B |
32 |
193,80 |
MTA |
EUR |
324.154 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
17:02:00 |
B |
100 |
193,80 |
MTA |
EUR |
324.153 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
17:02:00 |
B |
100 |
193,80 |
MTA |
EUR |
324.152 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
17:02:00 |
B |
2 |
193,80 |
MTA |
EUR |
324.151 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
17:12:45 |
B |
31 |
193,40 |
MTA |
EUR |
324.455 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
17:12:45 |
B |
21 |
193,40 |
MTA |
EUR |
324.454 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
17:12:45 |
B |
1 |
193,40 |
MTA |
EUR |
324.453 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
17:14:34 |
B |
350 |
193,50 |
MTA |
EUR |
324.499 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
19/10/2020 |
17:19:59 |
B |
197 |
193,90 |
MTA |
EUR |
324.668 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
09:04:05 |
B |
99 |
192,80 |
MTA |
EUR |
326.757 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
09:04:05 |
B |
101 |
192,80 |
MTA |
EUR |
326.756 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
09:04:05 |
B |
200 |
192,60 |
MTA |
EUR |
326.755 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
09:06:47 |
B |
27 |
193,20 |
MTA |
EUR |
326.782 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
09:06:47 |
B |
98 |
193,20 |
MTA |
EUR |
326.781 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
09:06:47 |
B |
75 |
193,20 |
MTA |
EUR |
326.780 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
09:10:12 |
B |
250 |
192,60 |
MTA |
EUR |
326.825 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
09:14:39 |
B |
250 |
191,90 |
MTA |
EUR |
326.845 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
09:34:12 |
B |
134 |
192,50 |
MTA |
EUR |
326.987 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
09:34:12 |
B |
16 |
192,50 |
MTA |
EUR |
326.986 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
09:34:12 |
B |
50 |
192,50 |
MTA |
EUR |
326.985 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
09:57:23 |
B |
22 |
192,50 |
MTA |
EUR |
327.136 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
10:00:16 |
B |
178 |
192,50 |
MTA |
EUR |
327.173 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
10:05:06 |
B |
200 |
192,00 |
MTA |
EUR |
327.200 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
10:17:02 |
B |
250 |
191,90 |
MTA |
EUR |
327.287 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
10:48:36 |
B |
200 |
192,10 |
MTA |
EUR |
327.747 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
10:51:45 |
B |
74 |
191,70 |
MTA |
EUR |
327.795 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
10:52:37 |
B |
111 |
191,70 |
MTA |
EUR |
327.813 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
10:52:37 |
B |
15 |
191,70 |
MTA |
EUR |
327.812 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
11:06:59 |
B |
250 |
192,40 |
MTA |
EUR |
327.965 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
11:08:00 |
B |
16 |
192,30 |
MTA |
EUR |
327.999 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
11:08:00 |
B |
50 |
192,30 |
MTA |
EUR |
327.998 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
11:08:00 |
B |
147 |
192,30 |
MTA |
EUR |
327.997 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
11:08:00 |
B |
37 |
192,30 |
MTA |
EUR |
327.995 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
11:08:00 |
B |
81 |
192,20 |
MTA |
EUR |
327.996 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
11:09:43 |
B |
69 |
192,20 |
MTA |
EUR |
328.054 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
11:09:43 |
B |
100 |
192,20 |
MTA |
EUR |
328.053 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
11:09:52 |
B |
76 |
192,10 |
MTA |
EUR |
328.056 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
11:20:11 |
B |
109 |
192,10 |
MTA |
EUR |
328.158 |
|
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 |
20/10/2020 |
11:26:24 |
B |
40 |
192,00 |
MTA |
EUR |
328.255 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
11:26:24 |
B |
188 |
192,00 |
MTA |
EUR |
328.254 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
11:26:24 |
B |
22 |
192,00 |
MTA |
EUR |
328.253 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
11:26:24 |
B |
65 |
192,10 |
MTA |
EUR |
328.252 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
11:36:29 |
B |
200 |
191,70 |
MTA |
EUR |
328.422 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
11:38:00 |
B |
25 |
191,40 |
MTA |
EUR |
328.434 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
11:38:00 |
B |
1 |
191,40 |
MTA |
EUR |
328.433 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
11:38:00 |
B |
25 |
191,40 |
MTA |
EUR |
328.432 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
11:38:08 |
B |
61 |
191,40 |
MTA |
EUR |
328.438 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
11:39:31 |
B |
38 |
191,40 |
MTA |
EUR |
328.454 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
11:39:31 |
B |
50 |
191,40 |
MTA |
EUR |
328.453 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
11:50:02 |
B |
22 |
191,30 |
MTA |
EUR |
328.548 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
11:50:02 |
B |
178 |
191,30 |
MTA |
EUR |
328.547 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
11:50:21 |
B |
200 |
191,10 |
MTA |
EUR |
328.550 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
12:30:31 |
B |
200 |
191,30 |
MTA |
EUR |
329.124 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
12:30:32 |
B |
5 |
191,10 |
MTA |
EUR |
329.125 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
12:32:02 |
B |
445 |
191,10 |
MTA |
EUR |
329.138 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
12:32:02 |
B |
50 |
191,10 |
MTA |
EUR |
329.137 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
12:32:02 |
B |
82 |
191,00 |
MTA |
EUR |
329.139 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
12:32:47 |
B |
318 |
191,00 |
MTA |
EUR |
329.143 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
12:32:47 |
B |
50 |
191,00 |
MTA |
EUR |
329.142 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
12:33:50 |
B |
71 |
190,70 |
MTA |
EUR |
329.150 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
12:35:20 |
B |
55 |
190,70 |
MTA |
EUR |
329.156 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
12:35:20 |
B |
74 |
190,70 |
MTA |
EUR |
329.155 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
13:51:59 |
B |
146 |
192,00 |
MTA |
EUR |
329.720 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
13:51:59 |
B |
200 |
192,00 |
MTA |
EUR |
329.719 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
13:51:59 |
B |
77 |
192,00 |
MTA |
EUR |
329.718 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
13:51:59 |
B |
77 |
192,00 |
MTA |
EUR |
329.717 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
13:52:16 |
B |
5 |
192,00 |
MTA |
EUR |
329.722 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
13:52:16 |
B |
50 |
192,00 |
MTA |
EUR |
329.721 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
14:09:35 |
B |
300 |
192,80 |
MTA |
EUR |
329.893 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
14:27:58 |
B |
393 |
192,00 |
MTA |
EUR |
330.171 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
14:27:58 |
B |
2 |
192,00 |
MTA |
EUR |
330.169 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
14:27:58 |
B |
50 |
192,00 |
MTA |
EUR |
330.168 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
14:41:43 |
B |
20 |
191,70 |
MTA |
EUR |
330.368 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
14:41:43 |
B |
18 |
191,70 |
MTA |
EUR |
330.367 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
14:41:43 |
B |
27 |
191,70 |
MTA |
EUR |
330.366 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
14:41:43 |
B |
85 |
191,70 |
MTA |
EUR |
330.365 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
14:41:43 |
B |
50 |
191,70 |
MTA |
EUR |
330.364 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
14:42:03 |
B |
7 |
191,50 |
MTA |
EUR |
330.375 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
14:42:46 |
B |
124 |
191,50 |
MTA |
EUR |
330.382 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
14:42:46 |
B |
19 |
191,50 |
MTA |
EUR |
330.381 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
14:42:46 |
B |
50 |
191,50 |
MTA |
EUR |
330.380 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
15:00:36 |
B |
125 |
191,50 |
MTA |
EUR |
330.604 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
15:00:36 |
B |
325 |
191,50 |
MTA |
EUR |
330.603 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
15:00:36 |
B |
50 |
191,50 |
MTA |
EUR |
330.600 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
15:31:37 |
B |
8 |
191,90 |
MTA |
EUR |
331.096 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
15:32:24 |
B |
50 |
191,90 |
MTA |
EUR |
331.105 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
15:34:46 |
B |
442 |
191,90 |
MTA |
EUR |
331.160 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
15:34:46 |
B |
50 |
191,90 |
MTA |
EUR |
331.159 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
15:34:46 |
B |
50 |
191,90 |
MTA |
EUR |
331.158 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
15:35:00 |
B |
7 |
191,80 |
MTA |
EUR |
331.166 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
15:35:00 |
B |
100 |
191,80 |
MTA |
EUR |
331.165 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
15:35:00 |
B |
400 |
191,80 |
MTA |
EUR |
331.164 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
15:35:00 |
B |
93 |
191,80 |
MTA |
EUR |
331.163 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
15:56:00 |
B |
417 |
191,20 |
MTA |
EUR |
331.750 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
15:56:00 |
B |
35 |
191,20 |
MTA |
EUR |
331.749 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
15:56:00 |
B |
48 |
191,20 |
MTA |
EUR |
331.748 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
16:42:32 |
B |
49 |
190,80 |
MTA |
EUR |
333.313 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
16:49:16 |
B |
295 |
190,80 |
MTA |
EUR |
333.544 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
16:49:16 |
B |
105 |
190,80 |
MTA |
EUR |
333.542 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
16:49:16 |
B |
195 |
190,80 |
MTA |
EUR |
333.545 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
16:49:16 |
B |
200 |
190,80 |
MTA |
EUR |
333.543 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
16:49:16 |
B |
156 |
190,80 |
MTA |
EUR |
333.541 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
17:17:48 |
B |
16 |
190,40 |
MTA |
EUR |
334.143 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
17:19:32 |
B |
40 |
190,40 |
MTA |
EUR |
334.194 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
17:19:45 |
B |
244 |
190,40 |
MTA |
EUR |
334.200 |
|
|
DIASORIN |
Mediobanca S.p.A. |
362 |
IT0003492391 |
20/10/2020 |
17:19:45 |
B |
50 |
190,40 |
MTA |
EUR |
334.198 |
Questo è un estratto del contenuto originale. Per continuare a leggere, accedi al documento originale.
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DiaSorin S.p.A. ha pubblicato questo contenuto il 23 ottobre 2020. La fonte è unica responsabile delle informazioni in esso contenute. Distribuito da Public, senza apportare modifiche o alterazioni, il 23 ottobre 2020 17:58:05 UTC
