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OTC Trade Reporting

Off-the-Order book trade reporting

Day Time Trading Symbol Price Quantity
17.02.2021 16:40 TFG.1221 KZT 1,026,111 50
18.02.2021 17:43 TFG.1221 KZT 1,026,667 203
23.02.2021 17:10 KAP KZT 9100 57
25.02.2021 20:09 HSBK6.0422 USD 500,000 3
02.03.2021 18:09 TFG.1221 KZT 1,034,445 3
10.03.2021 12:00 RBK.0324 USD 98,575.70 100
10.03.2021 14:30 RBK.0324 USD 100,000 2
10.03.2021 14:45 RBK.0324 USD 98,575.70 6
10.03.2021 14:50 RBK.0324 USD 100,000 1
11.03.2021 19:17 HSBK3.0422 USD 500,000 1
12.03.2021 14:30 RBK.0324 USD 100,013.89 3
12.03.2021 18:02 FAR.0323 USD 1,955.92 52
12.03.2021 18:04 FAR.0323 USD 1,955.92 30
12.03.2021 18:05 FAR.0323 USD 1,955.92 102
19.03.2021 16:00 RBK.0324 USD 100,062.50 1
19.03.2021 16:00 RBK.0324 USD 100,062.50 3
19.03.2021 16:09 TFG.1221 KZT 1,043,889 15
29.03.2021 15:00 RBK.0324 USD 98,730.74 10
31.03.2021 10:00 FAR USD 0.1253 3 192 390
31.03.2021 10:00 FAR USD 0.1253 3 192 390
31.03.2021 10:00 FAR USD 0.1253 3 192 390
31.03.2021 10:00 FAR USD 0.1253 2 394 293
01.04.2021 14:00 ATFB.1122 USD 100,666.67 3
02.04.2021 14:30 RBK.0324 USD 100,151.95 2
09.04.2021 09:55 KAP KZT 11,800 1
19.04.2021 18:13 HSBK6.0422 USD 500,000 3
29.04.2021 14:30 RBK.0324 USD 100,340.28 3
30.04.2021 17:19 TFG.1221 KZT 1,016,667 8
06.05.2021 14:54 TFG.1221 KZT 1,000,000 100
25.05.2021 15:30 ATFB.1122 USD 100,266.67 5
07.06.2021 16:13 FAR USD 0.1253 12 769 558
18.06.2021 14:41 TFG.1221 KZT 1 043 334 10
18.06.2021 16:00 RBK.0324 USD 100,000 1
21.06.2021 16:00 ATFB.1122 USD 100 555.56 3
21.06.2021 16:38 ATFB.1122 USD 100 555.56 3
02.07.2021   16:32 HCKZ1.0123 USD 940.09  200
07.07.2021    12:29 FAR USD 0.1235 22 346 726
08.07.2021 18:01 HCKZ1.0123   USD 940.72 300
30.07.2021 15:00 RBK.0324 USD 100,972.22 2
05.08.2021  16:25    FRTB.0822 USD 100,000 5
05.08.2021   16:26 FRTB.0822 USD 100,000  5
05.08.2021   16:27 FRTB.0822 USD 100,000  5
05.08.2021   16:28 FRTB.0822 USD 100,000  5
05.08.2021   17:31 FRTB.0822 USD 100,000  15
05.08.2021   17:34 FRTB.0822 USD 100,000  5
05.08.2021   17:36 FRTB.0822 USD 100,000  5
24.08.2021   17:11 TFG.1221 KZT 1,030,000  10
06.09.2021    17:26 HSBK5.0422 USD 1,000,000  2
06.09.2021   17:27 HSBK4.0422 USD 500,000  3
07.09.2021    18:13 HSBK5.0422 USD 1,000,000  2
07.09.2021   18:14 HSBK4.0422 USD 500,000  2
13.09.2021  12:30 RBK.0324 USD 100,020.83  3
01.10.2021   17:59 HSBK4.0422 USD 500,000  1
22.10.2021   17:18 TFG.1221 KZT 1,012,222  50
23.12.2021 16:15 ATFB.1122 USD 100,577.78 2
29.12.2021 12:12 RBK.0324 USD 101,825.05 12
18.01.2022 17:33 KAP KZT 15,900 2 776
25.01.2022 16:50 TFG.1223 KZT 511,725 100
25.01.2022 16:50 TFG.1223 KZT 511,725 294
02.02.2022 15:00 ATFB.1122 USD 101,000 5
11.03.2022 15:33 IXY USD 8.13 2 500
11.03.2022 15:45 IXU  USD 42.90 957
11.03.2022 15:46 IXT USD 6.00 2 961
11.03.2022 15:48 IXO USD 30.50 1 875
11.03.2022 15:48 IXN USD 33.35 574
11.03.2022 15:49 IXG USD 19.02 1 401
11.03.2022 15:50 IXE USD 31.48 1 552
11.03.2022 15:50 IXD USD 10.44 1 797
11.03.2022 15:51 IXB USD 5.28 8 158
11.03.2022 15:51 IXA USD 5.51 4 314
11.03.2022 15:52 BTC USD 25.51 982
24.03.2022 17:55 TFG.1223 KZT 503,694.00 195
29.03.2022 15:00 RBK.0324 USD 99,192.16 10
07.04.2022 18:04 TFG.1223 KZT 507,125.00 460
08.04.2022 16:30 TFG.1223 KZT 507,389.00 32
13.04.2022 17:12 TFG.1223 KZT 508,708.00 316
14.04.2022 12:54 TFG.1223 KZT 508,972.00 395
15.04.2022 15:30 KAP KZT 15,410 48
15.04.2022 15:35 KAP.Y KZT 36.42 48
20.04.2022 14:48 TFG.1223 KZT 510,566.00 105
17.05.2022 16:54 TFG.1223 KZT 517,681.00 160
26.05.2022 17:55 TFG.1223 KZT 520,056.00 91
27.05.2022 17:36 TFG.1223 KZT 520,319.00 172
27.05.2022 18:03 TFG.1223 KZT 520,319.00 172
01.06.2022 14:39 ATFB.1122 USD 100,333.33 10
10.06.2022 17:34 TFG.1223 KZT 500,000.00 388
01.08.2022 17:29 TFG.1223 KZT 513,458.00 120