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 |