OTC Trade Reporting

Trading

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
17.05.2021 12:54 KAP KZT 1 111
17.05.2021 12:54 KAP KZT 1 112
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
04.08.2021 20:56 KAP KZT 1 1 129
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