Analysis of settled transactions of the securities by security type for period 01.10.- 31.10.2023. compared against 01.09.- 31.09.2023 period
Regular trading segment (T+2):
| Security type |
Value of
transaction
|
% of the total value
of the
transaction
|
Index (October / September) |
Number
of securities
|
% of the total
value of the
transactions
|
Index (October / September) | Number
of
transactions
|
% of the total value
of the
transaction
|
Index (October / September) |
| Share | 2.118.143,25 | 92% | 111 | 4.929.221 | 97% | 97 | 338 | 90% | 126 |
| Bond | 184.466,32 | 8% | 1 | 136.261 | 3% | 30 | 37 | 10% | 132 |
| Other sec | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Total: | 2.302.609,57 | 100 % | 13 | 5.065.482 | 100 % | 91 | 375 | 100 % | 127 |
Block transaction (T+n):
| Security type |
Value of
transaction
|
% of the total value
of the
transaction
|
Index (October / September) |
Number
of securities
|
% of the total
value of the
transactions
|
Index (October / September) | Number
of
transactions
|
% of the total value
of the
transaction
|
Index (October / September) |
| Share |
529.550,00
|
100%
|
11
|
445.000
|
100%
|
1.697
|
1
|
100%
|
100
|
| Bond |
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
| Other sec |
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
| Total: |
529.550,00
|
100 %
|
2
|
445.000
|
100 %
|
789
|
1
|
100 %
|
33
|
