OTC Trade Reporting - 2023
OTC trading for the period from 1 January to 31 December 2023
| Day | Time | Trading symbol | Price | Quantity |
|---|---|---|---|---|
| 2023-02-07 | 17:13:00 | TFG.1223 | KZT 515,469.44 | 117 |
| 2023-02-15 | 16:27:00 | FINB1.0627 | USD 100000 | 2 |
| 2023-03-03 | 17:21:00 | FINB1.0627 | USD 100000 | 4 |
| 2023-04-07 | 17:06:00 | FINB1.0627 | USD 100000 | 1 |
| 2023-05-15 | 17:02:00 | FINB1.0627 | USD 100000 | 1 |
| 2023-05-19 | 16:06:00 | FAR | GBP0.3500 | 28200 |
| 2023-05-29 | 16:59:00 | FINB1.0627 | USD 100000 | 1 |
| 2023-06-09 | 09:54:00 | POLY | GBP2.54 | 623 |
| 2023-06-09 | 10:09:00 | POLY | GBP2.53 | 45000 |
| 2023-06-09 | 10:11:00 | POLY | GBP2.54 | 8325 |
| 2023-06-09 | 10:14:00 | POLY | GBP2.71 | 35000 |
| 2023-06-09 | 10:14:00 | POLY | GBP2.59 | 35000 |
| 2023-06-09 | 10:16:00 | POLY | GBP2.00 | 100000 |
| 2023-06-09 | 11:37:00 | POLY | GBP2.6 | 65000 |
| 2023-06-09 | 11:37:00 | POLY | GBP2.54 | 40000 |
| 2023-06-09 | 11:37:00 | POLY | GBP1.95 | 7000 |
| 2023-06-09 | 11:37:00 | POLY | GBP1.90 | 790 |
| 2023-06-09 | 12:33:00 | POLY | GBP1.95 | 100000 |
| 2023-06-09 | 12:35:00 | POLY | GBP1.95 | 100000 |
| 2023-06-09 | 12:36:00 | POLY | GBP2.63 | 80000 |
| 2023-06-09 | 12:47:00 | POLY | GBP1.98 | 80000 |
| 2023-06-09 | 12:48:00 | POLY | GBP2.67 | 5030 |
| 2023-06-16 | 15:27:00 | NOG | GBP0.0995 | 3400 |
| 2023-06-16 | 15:28:00 | NOG | GBP0.0995 | 3718 |
| 2023-06-16 | 15:29:00 | NOG | GBP0.0995 | 8700 |
| 2023-06-19 | 14:31:00 | NOG | GBP0.0925 | 10000 |
| 2023-06-20 | 14:31:00 | NOG | GBP0.085 | 17200 |
| 2023-06-21 | 18:05:00 | NOG | GBP0.085 | 18328 |
| 2023-06-21 | 18:06:00 | NOG | GBP0.085 | 3788 |
| 2023-06-21 | 18:08:00 | NOG | GBP0.085 | 8120 |
| 2023-06-21 | 18:09:00 | NOG | GBP0.085 | 20300 |
| 2023-06-22 | 13:09:00 | POLY | GBP1.90 | 850 |
| 2023-06-23 | 16:44:00 | POLY | GBP1.86 | 8000 |
| 2023-06-23 | 16:45:00 | POLY | GBP1.90 | 18480 |
| 2023-06-23 | 16:47:00 | NOG | GBP0.085 | 760 |
| 2023-06-23 | 17:53:00 | NOG | GBP0.085 | 5820 |
| 2023-06-27 | 10:31:00 | NOG | GBP0.085 | 11000 |
| 2023-06-27 | 16:37:00 | FINB1.0627 | USD 100000 | 1 |
| 2023-07-04 | 11:49:00 | NOG | GBP0.084 | 7777 |
| 2023-07-05 | 18:35:00 | NOG | GBP0.0845 | 4200 |
| 2023-07-05 | 18:36:00 | NOG | GBP0.0845 | 9648 |
| 2023-07-05 | 18:37:00 | NOG | GBP0.0845 | 4555 |
| 2023-07-05 | 18:38:00 | NOG | GBP0.0845 | 2040 |
| 2023-07-11 | 11:23:00 | NOG | GBP0.0845 | 10500 |
| 2023-07-11 | 11:25:00 | NOG | GBP0.0845 | 6000 |
| 2023-07-12 | 17:08:00 | FINB2.0527 | USD 100000 | 2 |
| 2023-07-12 | 17:08:00 | FINB2.0527 | USD 100000 | 1 |
| 2023-07-13 | 17:58:00 | OZON | USD 11.50 | 25459 |
| 2023-07-14 | 12:45:00 | NOG | GBP0.0850 | 9333 |
| 2023-07-14 | 12:46:00 | NOG | GBP0.0845 | 10842 |
| 2023-07-14 | 12:46:00 | NOG | GBP0.0845 | 7111 |
| 2023-07-17 | 13:49:00 | NOG | GBP0.0845 | 6000 |
| 2023-07-18 | 12:53:00 | NOG | GBP0.09 | 10250 |
| 2023-07-18 | 15:22:00 | NOG | GBP0.085 | 10000 |
| 2023-07-19 | 18:04:00 | NOG | GBP0.09 | 4380 |
| 2023-07-19 | 18:49:00 | KAP.Y | USD 29.29 | 100 |
| 2023-07-24 | 16:38:00 | FINB1.0627 | USD 100000 | 1 |
| 2023-08-01 | 14:38:00 | NOG | GBP0.115 | 5847 |
| 2023-08-01 | 14:39:00 | NOG | GBP0.105 | 4500 |
| 2023-08-02 | 11:48:00 | NOG | GBP0.12 | 13000 |
| 2023-08-02 | 12:01:00 | NOG | GBP0.118 | 6333 |
| 2023-08-02 | 12:08:00 | NOG | GBP0.12 | 9324 |
| 2023-08-03 | 18:23:00 | NOG | GBP0.115 | 5000 |
| 2023-08-08 | 11:23:00 | NOG | GBP0.105 | 11660 |
| 2023-08-08 | 17:09:00 | NOG | GBP0.118 | 4292 |
| 2023-08-08 | 17:58:00 | FRTB.0825 | USD 100000 | 20 |
| 2023-08-08 | 17:58:00 | FRTB.0825 | USD 100000 | 30 |
| 2023-08-08 | 17:59:00 | FRTB.0825 | USD 100000 | 30 |
| 2023-08-08 | 18:03:00 | FRTB.0825 | USD 100000 | 41 |
| 2023-08-08 | 18:08:00 | FRTB.0825 | USD 100000 | 3 |
| 2023-08-08 | 18:09:00 | FRTB.0825 | USD 100000 | 20 |
| 2023-08-08 | 18:09:00 | FRTB.0825 | USD 100000 | 70 |
| 2023-08-08 | 18:09:00 | FRTB.0825 | USD 100000 | 5 |
| 2023-08-08 | 18:10:00 | FRTB.0825 | USD 100000 | 9 |
| 2023-08-08 | 18:10:00 | FRTB.0825 | USD 100000 | 15 |
| 2023-08-08 | 18:10:00 | FRTB.0825 | USD 100000 | 5 |
| 2023-08-08 | 18:11:00 | FRTB.0825 | USD 100000 | 5 |
| 2023-08-08 | 18:11:00 | FRTB.0825 | USD 100000 | 2 |
| 2023-08-09 | 17:47:00 | NOG | GBP0.115 | 7600 |
| 2023-08-11 | 18:20:00 | POLY | GBP2.89 | 51000 |
| 2023-08-14 | 11:19:00 | NOG | GBP0.12 | 18284 |
| 2023-08-14 | 11:20:00 | NOG | GBP0.124 | 6900 |
| 2023-08-14 | 11:20:00 | NOG | GBP0.124 | 20 |
| 2023-08-14 | 11:21:00 | NOG | GBP0.12 | 2885 |
| 2023-08-16 | 10:58:00 | NOG | GBP0.128 | 7200 |
| 2023-08-16 | 10:58:00 | NOG | GBP0.128 | 12440 |
| 2023-08-16 | 15:11:00 | NOG | GBP0.127 | 9724 |
| 2023-08-17 | 14:56:00 | NOG | GBP0.12 | 7900 |
| 2023-08-17 | 14:59:00 | NOG | GBP0.12 | 7260 |
| 2023-08-23 | 09:28:00 | NOG | GBP0.12 | 4212 |
| 2023-08-24 | 10:58:00 | NOG | GBP0.12 | 4700 |
| 2023-08-24 | 10:59:00 | NOG | GBP0.12 | 10700 |
| 2023-08-24 | 11:01:00 | NOG | GBP0.12 | 9601 |
| 2023-08-25 | 11:02:00 | HCKZ6.0824 | USD 0.93 | 320000 |
| 2023-08-25 | 16:32:00 | OZON | USD 15 | 6652 |
| 2023-08-25 | 16:47:00 | OZON | USD 15 | 6652 |
| 2023-09-01 | 06:13:00 | NOG | GBP0,12 | 12176 |
| 2023-09-01 | 06:15:00 | NOG | GBP0,12 | 5838 |
| 2023-09-05 | 12:57:00 | KAP | KZT 13,000 | 953 |
| 2023-09-08 | 16:53:00 | NOG | GBP1 | 7261 |
| 2023-09-08 | 16:58:00 | NOG | GBP0,125 | 13000 |
| 2023-09-08 | 17:06:00 | NOG | GBP0,125 | 5000 |
| 2023-09-08 | 17:07:00 | NOG | GBP0,12 | 5000 |
| 2023-09-11 | 12:10:00 | OZON | USD 15.60 | 3000 |
| 2023-09-11 | 12:10:00 | OZON | USD 15.60 | 3000 |
| 2023-09-12 | 16:29:00 | NOG | GBP0.129 | 3800 |
| 2023-09-20 | 15:59:00 | BRIXC | CNY 31.64 | 1143 |
| 2023-10-02 | 18:13:00 | FINB2.0527 | USD 100000 | 1 |
| 2023-10-13 | 16:01:00 | NOG | GBP0.139176 | 12000 |
| 2023-10-13 | 16:03:00 | NOG | GBP0.13 | 1 |
| 2023-10-13 | 16:06:00 | NOG | GBP0.13 | 1 |
| 2023-10-18 | 08:58:00 | NOG | GBP0.13 | 158 |
| 2023-10-24 | 18:27:00 | NOG | GBP0.131 | 11000 |
| 2023-10-24 | 18:28:00 | NOG | GBP0.141 | 10000 |
| 2023-10-27 | 18:44:00 | POLY | USD 3.950 | 40000 |
| 2023-10-27 | 18:45:00 | POLY | USD 3.950 | 118572 |
| 2023-10-30 | 17:18:00 | BTC | USD 20.05 | 3000 |
| 2023-10-30 | 19:47:00 | POLY | USD 3.930 | 118572 |
| 2023-10-30 | 19:58:00 | POLY | USD 3.930 | 40000 |
| 2023-11-06 | 17:35:00 | BRIXC | CNY 30.89 | 900 |
| 2023-11-13 | 15:32:00 | NOG | GBP0,116 | 28500 |
| 2023-11-13 | 15:34:00 | NOG | GBP0,1295 | 26900 |
| 2023-11-20 | 18:19:00 | FINB2.0527 | USD 100000 | 5 |
| 2023-11-22 | 11:48:00 | NOG | GBP0,11 | 14050 |
| 2023-11-22 | 18:27:00 | NOG | GBP0.12 | 25000 |
| 2023-11-23 | 22:30:00 | POLY | USD 3,70 | 535186 |
| 2023-11-24 | 10:50:00 | NOG | GBP0.104435 | 51000 |
| 2023-11-27 | 09:51:00 | NOG | GBP0.107 | 6300 |
| 2023-11-27 | 17:30:00 | NOG | GBP0.10 | 2954 |
| 2023-11-27 | 17:34:00 | NOG | GBP0.109571 | 30000 |
| 2023-11-27 | 18:31:00 | FINB2.0527 | USD 100000 | 2 |
| 2023-11-30 | 18:08:00 | FINB2.0527 | USD 100000 | 1 |
| 2023-12-05 | 17:09:00 | NOG | GBP0,10 | 2550 |
| 2023-12-08 | 18:24:00 | NOG | GBP0,095 | 21268 |
| 2023-12-12 | 17:36:00 | POLY | USD 2.35 | 123521 |
| 2023-12-13 | 12:40:00 | NOG | GBP0,098 | 6600 |
| 2023-12-14 | 16:22:00 | POLY | USD 4,14 | 10000 |
| 2023-12-14 | 18:01:00 | POLY | USD 4,1813 | 10000 |
| 2023-12-19 | 12:03:00 | NOG | GBP0,09 | 15300 |
| 2023-12-19 | 12:16:00 | NOG | GBP0,0995 | 24897 |
| 2023-12-19 | 12:18:00 | NOG | GBP0,097 | 13900 |
| 2023-12-20 | 10:05:00 | NOG | GBP0,091 | 11300 |
| 2023-12-20 | 10:07:00 | NOG | GBP0,09 | 13000 |
| 2023-12-20 | 16:22:00 | POLY | USD 4,14 | 10000 |
| 2023-12-21 | 19:05:00 | NOG | GBP0,09 | 4850 |
| 2023-12-27 | 16:10:00 | NOG | GBP0.095 | 10500 |
| 2023-12-28 | 15:02:00 | NOG | GBP0,091 | 41600 |
| 2023-12-28 | 15:03:00 | NOG | GBP0,0915 | 26000 |