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Off-the-Order book trade report
| Day | Time | Trading Symbol | Price | Quantity |
|---|---|---|---|---|
| 2021-02-17 | 16:40 | TFG.1221 | KZT 1,026,111 | 50 |
| 2021-02-18 | 17:43 | TFG.1221 | KZT 1,026,667 | 203 |
| 2021-02-23 | 17:10 | KAP | KZT 9100 | 57 |
| 2021-02-25 | 20:09 | HSBK6.0422 | USD 500,000 | 3 |
| 2021-03-02 | 18:09 | TFG.1221 | KZT 1,034,445 | 3 |
| 2021-03-10 | 12:00 | RBK.0324 | USD 98,575.70 | 100 |
| 2021-03-10 | 14:30 | RBK.0324 | USD 100,000 | 2 |
| 2021-03-10 | 14:45 | RBK.0324 | USD 98,575.70 | 6 |
| 2021-03-10 | 14:50 | RBK.0324 | USD 100,000 | 1 |
| 2021-03-11 | 19:17 | HSBK3.0422 | USD 500,000 | 1 |
| 2021-03-12 | 14:30 | RBK.0324 | USD 100,013.89 | 3 |
| 2021-03-12 | 18:02 | FAR.0323 | USD 1,955.92 | 52 |
| 2021-03-12 | 18:04 | FAR.0323 | USD 1,955.92 | 30 |
| 2021-03-12 | 18:05 | FAR.0323 | USD 1,955.92 | 102 |
| 2021-03-19 | 16:00 | RBK.0324 | USD 100,062.50 | 1 |
| 2021-03-19 | 16:00 | RBK.0324 | USD 100,062.50 | 3 |
| 2021-03-19 | 16:09 | TFG.1221 | KZT 1,043,889 | 15 |
| 2021-03-29 | 15:00 | RBK.0324 | USD 98,730.74 | 10 |
| 2021-03-31 | 10:00 | FAR | USD 0.1253 | 3192390 |
| 2021-03-31 | 10:00 | FAR | USD 0.1253 | 3192390 |
| 2021-03-31 | 10:00 | FAR | USD 0.1253 | 3192390 |
| 2021-03-31 | 10:00 | FAR | USD 0.1253 | 2394293 |
| 2021-04-01 | 14:00 | ATFB.1122 | USD 100,666.67 | 3 |
| 2021-04-02 | 14:30 | RBK.0324 | USD 100,151.95 | 2 |
| 2021-04-09 | 09:55 | KAP | KZT 11,800 | 1 |
| 2021-04-19 | 18:13 | HSBK6.0422 | USD 500,000 | 3 |
| 2021-04-29 | 14:30 | RBK.0324 | USD 100,340.28 | 3 |
| 2021-04-30 | 17:19 | TFG.1221 | KZT 1,016,667 | 8 |
| 2021-05-06 | 14:54 | TFG.1221 | KZT 1,000,000 | 100 |
| 2021-05-25 | 15:30 | ATFB.1122 | USD 100,266.67 | 5 |
| 2021-06-07 | 16:13 | FAR | USD 0.1253 | 12769558 |
| 2021-06-18 | 14:41 | TFG.1221 | KZT 1 043 334 | 10 |
| 2021-06-18 | 16:00 | RBK.0324 | USD 100,000 | 1 |
| 2021-06-21 | 16:00 | ATFB.1122 | USD 100 555.56 | 3 |
| 2021-06-21 | 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 | 22346726 |
| 2021-07-08 | 18:01 | HCKZ1.0123 | USD 940.72 | 300 |
| 2021-07-30 | 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 |
| 2021-12-23 | 16:15 | ATFB.1122 | USD 100,577.78 | 2 |
| 2021-12-29 | 12:12 | RBK.0324 | USD 101,825.05 | 12 |
| 2022-01-18 | 17:33 | KAP | KZT 15,900 | 2776 |
| 2022-01-25 | 16:50 | TFG.1223 | KZT 511,725 | 100 |
| 2022-01-25 | 16:50 | TFG.1223 | KZT 511,725 | 294 |
| 2022-02-02 | 15:00 | ATFB.1122 | USD 101,000 | 5 |
| 2022-03-11 | 15:33 | IXY | USD 8.13 | 2500 |
| 2022-03-11 | 15:45 | IXU | USD 42.90 | 957 |
| 2022-03-11 | 15:46 | IXT | USD 6.00 | 2961 |
| 2022-03-11 | 15:48 | IXO | USD 30.50 | 1875 |
| 2022-03-11 | 15:48 | IXN | USD 33.35 | 574 |
| 2022-03-11 | 15:49 | IXG | USD 19.02 | 1401 |
| 2022-03-11 | 15:50 | IXE | USD 31.48 | 1552 |
| 2022-03-11 | 15:50 | IXD | USD 10.44 | 1797 |
| 2022-03-11 | 15:51 | IXB | USD 5.28 | 8158 |
| 2022-03-11 | 15:51 | IXA | USD 5.51 | 4314 |
| 2022-03-11 | 15:52 | BTC | USD 25.51 | 982 |
| 2022-03-24 | 17:55 | TFG.1223 | KZT 503,694.00 | 195 |
| 2022-03-29 | 15:00 | RBK.0324 | USD 99,192.16 | 10 |
| 2022-04-07 | 18:04 | TFG.1223 | KZT 507,125.00 | 460 |
| 2022-04-08 | 16:30 | TFG.1223 | KZT 507,389.00 | 32 |
| 2022-04-13 | 17:12 | TFG.1223 | KZT 508,708.00 | 316 |
| 2022-04-14 | 12:54 | TFG.1223 | KZT 508,972.00 | 395 |
| 2022-04-15 | 15:30 | KAP | KZT 15,410 | 48 |
| 2022-04-15 | 15:35 | KAP.Y | KZT 36.42 | 48 |
| 2022-04-20 | 14:48 | TFG.1223 | KZT 510,566.00 | 105 |
| 2022-05-17 | 16:54 | TFG.1223 | KZT 517,681.00 | 160 |
| 2022-05-26 | 17:55 | TFG.1223 | KZT 520,056.00 | 91 |
| 2022-05-27 | 17:36 | TFG.1223 | KZT 520,319.00 | 172 |
| 2022-05-27 | 18:03 | TFG.1223 | KZT 520,319.00 | 172 |
| 2022-06-01 | 14:39 | ATFB.1122 | USD 100,333.33 | 10 |
| 2022-06-10 | 17:34 | TFG.1223 | KZT 500,000.00 | 388 |
| 2022-08-01 | 17:29 | TFG.1223 | KZT 513,458.00 | 120 |
| 2022-10-21 | 13:17 | HSBK | KZT 4,800.00 | 1429 |
| 2022-10-21 | 13:18 | HBG.0525 | KZT 47,000,000.00 | 3 |
| 2022-10-27 | 15:36 | TFG.1223 | KZT 512,403.00 | 201 |
| 2022-12-21 | 14:31 | TFG.1223 | KZT 503,380.56 | 349 |
| 2022-12-21 | 17:21 | TFG.1223 | KZT 486,480.56 | 411 |
| 2022-12-22 | 15:49 | TFG.1223 | KZT 503,167.00 | 218 |
| 2022-12-23 | 16:48 | TFG.1223 | KZT 503,380.56 | 411 |
| 2022-12-27 | 16:38 | TFG.1223 | KZT 504,486.00 | 218 |
| 2022-12-27 | 17:25 | FAR.0323 | USD 2,000 | 52 |
| 2023-02-07 | 17:13 | TFG.1223 | KZT 515,469.44 | 117 |
| 2023-02-15 | 16:27 | FINB1.0627 | USD 100 000 | 2 |
| 2023-03-03 | 17:21 | FINB1.0627 | USD 100 000 | 4 |
| 2023-04-07 | 17:06 | FINB1.0627 | USD 100 000 | 1 |
| 2023-05-15 | 17:02 | FINB1.0627 | USD 100 000 | 1 |
| 2023-05-19 | 16:06 | FAR | GBP 0.3500 | 28200 |
| 2023-05-29 | 16:59 | FINB1.0627 | USD 100 000 | 1 |
| 2023-06-09 | 09:54 | POLY | GBP 2.54 | 623 |
| 2023-06-09 | 10:09 | POLY | GBP 2.53 | 45000 |
| 2023-06-09 | 10:11 | POLY | GBP 2.54 | 8325 |
| 2023-06-09 | 10:14 | POLY | GBP 2.71 | 35000 |
| 2023-06-09 | 10:14 | POLY | GBP 2.59 | 35000 |
| 2023-06-09 | 10:16 | POLY | GBP 2.00 | 100000 |
| 2023-06-09 | 11:37 | POLY | GBP 2.6 | 65000 |
| 2023-06-09 | 11:37 | POLY | GBP 2.54 | 40000 |
| 2023-06-09 | 11:37 | POLY | GBP 1.95 | 7000 |
| 2023-06-09 | 11:37 | POLY | GBP 1.90 | 790 |
| 2023-06-09 | 12:33 | POLY | GBP 1.95 | 100000 |
| 2023-06-09 | 12:35 | POLY | GBP 1.95 | 100000 |
| 2023-06-09 | 12:36 | POLY | GBP 2.63 | 80000 |
| 2023-06-09 | 12:47 | POLY | GBP 1.98 | 80000 |
| 2023-06-09 | 12:48 | POLY | GBP 2.67 | 5030 |
| 2023-06-16 | 15:27 | NOG | GBP 0.0995 | 3400 |
| 2023-06-16 | 15:28 | NOG | GBP 0.0995 | 3718 |
| 2023-06-16 | 15:29 | NOG | GBP 0.0995 | 8700 |
| 2023-06-19 | 14:31 | NOG | GBP 0.0925 | 10000 |
| 2023-06-20 | 14:31 | NOG | GBP 0.085 | 17200 |
| 2023-06-21 | 18:05 | NOG | GBP 0.085 | 18328 |
| 2023-06-21 | 18:06 | NOG | GBP 0.085 | 3788 |
| 2023-06-21 | 18:08 | NOG | GBP 0.085 | 8120 |
| 2023-06-21 | 18:09 | NOG | GBP 0.085 | 20300 |
| 2023-06-22 | 13:09 | POLY | GBP 1.90 | 850 |
| 2023-06-23 | 16:44 | POLY | GBP 1.86 | 8000 |
| 2023-06-23 | 16:45 | POLY | GBP 1.90 | 18480 |
| 2023-06-23 | 16:47 | NOG | GBP 0.085 | 760 |
| 2023-06-23 | 17:53 | NOG | GBP 0.085 | 5820 |
| 2023-06-27 | 10:31 | NOG | GBP 0.085 | 11000 |
| 2023-06-27 | 16:37 | FINB1.0627 | USD 100 000 | 1 |
| 2023-07-04 | 11:49 | NOG | GBP 0.084 | 7777 |
| 2023-07-05 | 18:35 | NOG | GBP 0.0845 | 4200 |
| 2023-07-05 | 18:36 | NOG | GBP 0.0845 | 9648 |
| 2023-07-05 | 18:37 | NOG | GBP 0.0845 | 4555 |
| 2023-07-05 | 18:38 | NOG | GBP 0.0845 | 2040 |
| 2023-07-11 | 11:23 | NOG | GBP 0.0845 | 10500 |
| 2023-07-11 | 11:25 | NOG | GBP 0.0845 | 6000 |
| 2023-07-12 | 17:08 | FINB2.0527 | USD 100 000 | 2 |
| 2023-07-12 | 17:08 | FINB2.0527 | USD 100 000 | 1 |
| 2023-07-13 | 17:58 | OZON | USD 11.50 | 25459 |
| 2023-07-14 | 12:45 | NOG | GBP 0.0850 | 9333 |
| 2023-07-14 | 12:46 | NOG | GBP 0.0845 | 10842 |
| 2023-07-14 | 12:46 | NOG | GBP 0.0845 | 7111 |
| 2023-07-17 | 13:49 | NOG | GBP 0.0845 | 6000 |
| 2023-07-18 | 12:53 | NOG | GBP 0.09 | 10250 |
| 2023-07-18 | 15:22 | NOG | GBP 0.085 | 10000 |
| 2023-07-19 | 18:04 | NOG | GBP 0.09 | 4380 |
| 2023-07-19 | 18:49 | KAP.Y | USD 29.29 | 100 |
| 2023-07-24 | 16:38 | FINB1.0627 | USD 100 000 | 1 |
| 2023-08-01 | 14:38 | NOG | GBP 0.115 | 5847 |
| 2023-08-01 | 14:39 | NOG | GBP 0.105 | 4500 |
| 2023-08-02 | 11:48 | NOG | GBP 0.12 | 13000 |
| 2023-08-02 | 12:01 | NOG | GBP 0.118 | 6333 |
| 2023-08-02 | 12:08 | NOG | GBP 0.12 | 9324 |
| 2023-08-03 | 18:23 | NOG | GBP 0.115 | 5000 |
| 2023-08-08 | 11:23 | NOG | GBP 0.105 | 11660 |
| 2023-08-08 | 17:09 | NOG | GBP 0.118 | 4292 |
| 2023-08-08 | 17:58 | FRTB.0825 | USD 100 000 | 20 |
| 2023-08-08 | 17:58 | FRTB.0825 | USD 100 000 | 30 |
| 2023-08-08 | 17:59 | FRTB.0825 | USD 100 000 | 30 |
| 2023-08-08 | 18:03 | FRTB.0825 | USD 100 000 | 41 |
| 2023-08-08 | 18:08 | FRTB.0825 | USD 100 000 | 3 |