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 |
| 21.10.2022 | 13:17 | HSBK | KZT 4,800.00 | 1 429 |
| 21.10.2022 | 13:18 | HBG.0525 | KZT 47,000,000.00 | 3 |
| 27.10.2022 | 15:36 | TFG.1223 | KZT 512,403.00 | 201 |
| 21.12.2022 | 14:31 | TFG.1223 | KZT 503,380.56 | 349 |
| 21.12.2022 | 17:21 | TFG.1223 | KZT 486,480.56 | 411 |
| 22.12.2022 | 15:49 | TFG.1223 | KZT 503,167.00 | 218 |
| 23.12.2022 | 16:48 | TFG.1223 | KZT 503,380.56 | 411 |
| 27.12.2022 | 16:38 | TFG.1223 | KZT 504,486.00 | 218 |
| 27.12.2022 | 17:25 | FAR.0323 | USD 2,000 | 52 |
| 07.02.2023 | 17:13 | TFG.1223 | KZT 515,469.44 | 117 |
| 15.02.2023 | 16:27 | FINB1.0627 | USD 100 000 | 2 |
| 03.03.2023 | 17:21 | FINB1.0627 | USD 100 000 | 4 |
| 07.04.2023 | 17:06 | FINB1.0627 | USD 100 000 | 1 |
| 15.05.2023 | 17:02 | FINB1.0627 | USD 100 000 | 1 |
| 19.05.2023 | 16:06 | FAR | GBP 0.3500 | 28 200 |
| 29.05.2023 | 16:59 | FINB1.0627 | USD 100 000 | 1 |
| 09.06.2023 | 09:54 | POLY | GBP 2.54 | 623 |
| 09.06.2023 | 10:09 | POLY | GBP 2.53 | 45 000 |
| 09.06.2023 | 10:11 | POLY | GBP 2.54 | 8 325 |
| 09.06.2023 | 10:14 | POLY | GBP 2.71 | 35 000 |
| 09.06.2023 | 10:14 | POLY | GBP 2.59 | 35 000 |
| 09.06.2023 | 10:16 | POLY | GBP 2.00 | 100 000 |
| 09.06.2023 | 11:37 | POLY | GBP 2.6 | 65 000 |
| 09.06.2023 | 11:37 | POLY | GBP 2.54 | 40 000 |
| 09.06.2023 | 11:37 | POLY | GBP 1.95 | 7 000 |
| 09.06.2023 | 11:37 | POLY | GBP 1.90 | 790 |
| 09.06.2023 | 12:33 | POLY | GBP 1.95 | 100 000 |
| 09.06.2023 | 12:35 | POLY | GBP 1.95 | 100 000 |
| 09.06.2023 | 12:36 | POLY | GBP 2.63 | 80 000 |
| 09.06.2023 | 12:47 | POLY | GBP 1.98 | 80 000 |
| 09.06.2023 | 12:48 | POLY | GBP 2.67 | 5 030 |
| 16.06.2023 | 15:27 | NOG | GBP 0.0995 | 3 400 |
| 16.06.2023 | 15:28 | NOG | GBP 0.0995 | 3 718 |
| 16.06.2023 | 15:29 | NOG | GBP 0.0995 | 8 700 |
| 19.06.2023 | 14:31 | NOG | GBP 0.0925 | 10 000 |
| 20.06.2023 | 14:31 | NOG | GBP 0.085 | 17 200 |
| 21.06.2023 | 18:05 | NOG | GBP 0.085 | 18 328 |
| 21.06.2023 | 18:06 | NOG | GBP 0.085 | 3 788 |
| 21.06.2023 | 18:08 | NOG | GBP 0.085 | 8 120 |
| 21.06.2023 | 18:09 | NOG | GBP 0.085 | 20 300 |
| 22.06.2023 | 13:09 | POLY | GBP 1.90 | 850 |
| 23.06.2023 | 16:44 | POLY | GBP 1.86 | 8 000 |
| 23.06.2023 | 16:45 | POLY | GBP 1.90 | 18 480 |
| 23.06.2023 | 16:47 | NOG | GBP 0.085 | 760 |
| 23.06.2023 | 17:53 | NOG | GBP 0.085 | 5 820 |
| 27.06.2023 | 10:31 | NOG | GBP 0.085 | 11 000 |
| 27.06.2023 | 16:37 | FINB1.0627 | USD 100 000 | 1 |
| 04.07.2023 | 11:49 | NOG | GBP 0.084 | 7 777 |
| 05.07.2023 | 18:35 | NOG | GBP 0.0845 | 4 200 |
| 05.07.2023 | 18:36 | NOG | GBP 0.0845 | 9 648 |
| 05.07.2023 | 18:37 | NOG | GBP 0.0845 | 4 555 |
| 05.07.2023 | 18:38 | NOG | GBP 0.0845 | 2 040 |
| 11.07.2023 | 11:23 | NOG | GBP 0.0845 | 10 500 |
| 11.07.2023 | 11:25 | NOG | GBP 0.0845 | 6 000 |
| 12.07.2023 | 17:08 | FINB2.0527 | USD 100 000 | 2 |
| 12.07.2023 | 17:08 | FINB2.0527 | USD 100 000 | 1 |
| 13.07.2023 | 17:58 | OZON | USD 11.50 | 25 459 |
| 14.07.2023 | 12:45 | NOG | GBP 0.0850 | 9 333 |
| 14.07.2023 | 12:46 | NOG | GBP 0.0845 | 10 842 |
| 14.07.2023 | 12:46 | NOG | GBP 0.0845 | 7 111 |
| 17.07.2023 | 13:49 | NOG | GBP 0.0845 | 6 000 |
| 18.07.2023 | 12:53 | NOG | GBP 0.09 | 10 250 |
| 18.07.2023 | 15:22 | NOG | GBP 0.085 | 10 000 |
| 19.07.2023 | 18:04 | NOG | GBP 0.09 | 4 380 |
| 19.07.2023 | 18:49 | KAP.Y | USD 29.29 | 100 |
| 24.07.2023 | 16:38 | FINB1.0627 | USD 100 000 | 1 |
| 01.08.2023 | 14:38 | NOG | GBP 0.115 | 5 847 |
| 01.08.2023 | 14:39 | NOG | GBP 0.105 | 4 500 |
| 02.08.2023 | 11:48 | NOG | GBP 0.12 | 13 000 |
| 02.08.2023 | 12:01 | NOG | GBP 0.118 | 6 333 |
| 02.08.2023 | 12:08 | NOG | GBP 0.12 | 9 324 |
| 03.08.2023 | 18:23 | NOG | GBP 0.115 | 5 000 |
| 08.08.2023 | 11:23 | NOG | GBP 0.105 | 11 660 |
| 08.08.2023 | 17:09 | NOG | GBP 0.118 | 4 292 |
| 08.08.2023 | 17:58 | FRTB.0825 | USD 100 000 | 20 |
| 08.08.2023 | 17:58 | FRTB.0825 | USD 100 000 | 30 |
| 08.08.2023 | 17:59 | FRTB.0825 | USD 100 000 | 30 |
| 08.08.2023 | 18:03 | FRTB.0825 | USD 100 000 | 41 |
| 08.08.2023 | 18:08 | FRTB.0825 | USD 100 000 | 3 |
| 08.08.2023 | 18:09 | FRTB.0825 | USD 100 000 | 20 |
| 08.08.2023 | 18:09 | FRTB.0825 | USD 100 000 | 70 |
| 08.08.2023 | 18:09 | FRTB.0825 | USD 100 000 | 5 |
| 08.08.2023 | 18:10 | FRTB.0825 | USD 100 000 | 9 |
| 08.08.2023 | 18:10 | FRTB.0825 | USD 100 000 | 15 |
| 08.08.2023 | 18:10 | FRTB.0825 | USD 100 000 | 5 |
| 08.08.2023 | 18:11 | FRTB.0825 | USD 100 000 | 5 |
| 08.08.2023 | 18:11 | FRTB.0825 | USD 100 000 | 2 |
| 09.08.2023 | 17:47 | NOG | GBP 0.115 | 7 600 |
| 11.08.2023 | 18:20 | POLY | GBP 2.89 | 51 000 |
| 14.08.2023 | 11:19 | NOG | GBP 0.12 | 18 284 |
| 14.08.2023 | 11:20 | NOG | GBP 0.124 | 6 900 |
| 14.08.2023 | 11:20 | NOG | GBP 0.124 | 20 |
| 14.08.2023 | 11:21 | NOG | GBP 0.12 | 2 885 |
| 16.08.2023 | 10:58 | NOG | GBP 0.128 | 7 200 |
| 16.08.2023 | 10:58 | NOG | GBP 0.128 | 12 440 |
| 16.08.2023 | 15:11 | NOG | GBP 0.127 | 9 724 |
| 17.08.2023 | 14:56 | NOG | GBP 0.12 | 7 900 |
| 17.08.2023 | 14:59 | NOG | GBP 0.12 | 7 260 |
| 23.08.2023 | 09:28 | NOG | GBP 0.12 | 4 212 |
| 24.08.2023 | 10:58 | NOG | GBP 0.12 | 4 700 |
| 24.08.2023 | 10:59 | NOG | GBP 0.12 | 10 700 |
| 24.08.2023 | 11:01 | NOG | GBP 0.12 | 9 601 |
| 25.08.2023 | 11:02 | HCKZ6.0824 | USD 0.93 | 320 000 |
| 25.08.2023 | 16:32 | OZON | USD 15 | 6 652 |
| 25.08.2023 | 16:47 | OZON | USD 15 | 6 652 |
| 01.09.2023 | 06:13 | NOG | GBP 0,12 | 12 176 |
| 01.09.2023 | 06:15 | NOG | GBP 0,12 | 5 838 |
| 05.09.2023 | 12:57 | KAP | KZT 13,000 | 953 |
| 08.09.2023 | 16:53 | NOG | GBP 1 | 7 261 |
| 08.09.2023 | 16:58 | NOG | GBP 0,125 | 13 000 |
| 08.09.2023 | 17:06 | NOG | GBP 0,125 | 5 000 |
| 08.09.2023 | 17:07 | NOG | GBP 0,12 | 5 000 |
| 11.09.2023 | 12:10 | OZON | USD 15.60 | 3 000 |
| 11.09.2023 | 12:10 | OZON | USD 15.60 | 3 000 |
| 12.09.2023 | 16:29 | NOG | GBP 0.129 | 3 800 |
| 20.09.2023 | 15:59 | BRIXC | CNY 31.64 | 1 143 |
| 02.10.2023 | 18:13 | FINB2.0527 | USD 100 000 | 1 |
| 13.10.2023 | 16:01 | NOG | GBP 0.139176 | 12 000 |
| 13.10.2023 | 16:03 | NOG | GBP 0.13 | 1 |
| 13.10.2023 | 16:06 | NOG | GBP 0.13 | 1 |
| 18.10.2023 | 08:58 | NOG | GBP 0.13 | 158 |
| 24.10.2023 | 18:27 | NOG | GBP 0.131 | 11 000 |
| 24.10.2023 | 18:28 | NOG | GBP 0.141 | 10 000 |
| 27.10.2023 | 18:44 | POLY | USD 3.950 | 40 000 |
| 27.10.2023 | 18:45 | POLY | USD 3.950 | 118 572 |
| 30.10.2023 | 17:18 | BTC | USD 20.05 | 3 000 |
| 30.10.2023 | 19:47 | POLY | USD 3.930 | 118 572 |
| 30.10.2023 | 19:58 | POLY | USD 3.930 | 40 000 |
| 06.11.2023 | 17:35 | BRIXC | CNY 30.89 | 900 |
| 13.11.2023 | 15:32 | NOG | GBP 0,116 | 28 500 |
| 13.11.2023 | 15:34 | NOG | GBP 0,1295 | 26 900 |
| 20.11.2023 | 18;19 | FINB2.0527 | USD 100 000 | 5 |
| 22.11.2023 | 11:48 | NOG | GBP 0,11 | 14 050 |
| 23.11.2023 | 22:30 | POLY | USD 3,70 | 535 186 |
| 22.11.2023 | 18:27 | NOG | GBP 0.12 | 25 000 |
| 24.11.2023 | 10:50 | NOG | GBP 0.104435 | 51 000 |
| 27.11.2023 | 9:51 | NOG | GBP 0.107 | 6 300 |
| 27.11.2023 | 17:30 | NOG | GBP 0.10 | 2 954 |
| 27.11.2023 | 17:34 | NOG | GBP 0.109571 | 30 000 |
| 27.11.2023 | 18:31 | FINB2.0527 | USD 100 000 | 2 |
| 30.11.2023 | 18:08 | FINB2.0527 | USD 100 000 | 1 |
| 05.12.2023 | 17:09 | NOG | GBP 0,10 | 2 550 |