OTC Trade Reporting - 2024
OTC trading for the period from 1 January to 31 December 2024
| Day | Time | Trading symbol | Price | Quantity |
|---|---|---|---|---|
| 2024-01-03 | 17:57:00 | FINB2.0527 | USD 100000 | 1 |
| 2024-01-08 | 17:59:00 | NOG | GBP0,10 | 416 |
| 2024-01-08 | 18:03:00 | NOG | GBP0,095 | 9000 |
| 2024-01-08 | 18:07:00 | NOG | GBP0,098 | 18 |
| 2024-01-08 | 18:59:00 | NOG | GBP0,10 | 19880 |
| 2024-01-10 | 16:57:00 | NOG | GBP0,105 | 40710 |
| 2024-01-16 | 15:33:00 | NOG | GBP0,105 | 27000 |
| 2024-01-19 | 18:37:00 | POLY | USD 4,60 | 20000 |
| 2024-01-29 | 11:00:00 | GCJ1.0931 | KZT 50000000 | 80 |
| 2024-02-02 | 18:22:00 | FINB2.0527 | USD 100000 | 1 |
| 2024-02-12 | 18:09:00 | POLY | USD 3,96 | 200000 |
| 2024-02-13 | 16:48:00 | POLY | USD 4,00 | 200000 |
| 2024-02-14 | 16:37:00 | FINB1.0128 | USD 10000 | 19 |
| 2024-02-16 | 11:38:00 | POLY | USD 4,01 | 200000 |
| 2024-03-05 | 18:13:00 | FINB2.0527 | USD 100000 | 1 |
| 2024-03-07 | 18:55:00 | POLY | USD 4,00 | 378745 |
| 2024-03-11 | 17:20:00 | POLY | USD 4,01 | 378745 |
| 2024-03-12 | 10:13:00 | POLY | USD 3,55 | 85000 |
| 2024-03-13 | 17:04:00 | POLY | USD 3,58 | 85000 |
| 2024-03-13 | 18:52:00 | POLY | USD 4,02 | 378745 |
| 2024-03-15 | 15:32:00 | POLY | USD 3,60 | 85000 |
| 2024-03-20 | 12:03:00 | POLY | USD 3,80 | 1851730 |
| 2024-03-20 | 12:44:00 | POLY | USD 3,68736 | 122440 |
| 2024-03-20 | 16:54:00 | POLY | USD 3,693 | 122440 |
| 2024-03-27 | 17:50:00 | POLY | USD 3,70 | 122440 |
| 2024-03-29 | 09:54:00 | POLY | USD 3,55 | 44775 |
| 2024-04-18 | 17:14:00 | POLY | USD 3,67225 | 9342 |
| 2024-04-18 | 17:16:00 | POLY | USD 3,67225 | 58463 |
| 2024-04-18 | 17:18:00 | POLY | USD 3,67225 | 77528 |
| 2024-04-18 | 17:20:00 | POLY | USD 3,67225 | 228774 |
| 2024-04-18 | 17:21:00 | POLY | USD 3,67225 | 6292661 |
| 2024-04-18 | 17:22:00 | POLY | USD 3,67225 | 35382 |
| 2024-04-19 | 16:39:00 | POLY | USD 3,7571 | 2325968 |
| 2024-04-19 | 16:40:00 | POLY | USD 3,7571 | 2325969 |
| 2024-04-23 | 15:53:00 | POLY | USD 3,7571 | 2292761 |
| 2024-04-25 | 15:34:00 | POLY | USD 3,6722 | 15494 |
| 2024-04-25 | 15:35:00 | POLY | USD 3,6722 | 4788 |
| 2024-04-25 | 15:36:00 | POLY | USD 3,6722 | 9711 |
| 2024-05-10 | 15:45:00 | POLY | USD 3,7571 | 33210 |
| 2024-05-21 | 15:08:00 | POLY | USD 3,20 | 172366 |
| 2024-05-31 | 12:50:00 | FRTB2.0925 | USD 102933,33 | 1 |
| 2024-06-17 | 16:38:00 | CORE | USD 3,069 | 76572 |
| 2024-06-17 | 16:40:00 | CORE | USD 3,069 | 1096500 |
| 2024-06-24 | 12:45:00 | CORE | USD 3,20 | 1075000 |
| 2024-06-25 | 16:45:00 | OZON | USD 34.00 | 5000 |
| 2024-07-02 | 15:52:00 | CORE | USD 3.34 | 300000 |
| 2024-07-03 | 16:38:00 | BID2.0225 | KZT 10,048.00 | 5000 |
| 2024-07-05 | 17:29:00 | OZON | USD 34.10 | 15000 |
| 2024-07-09 | 18:46:00 | CORE | USD 2.80 | 40880 |
| 2024-07-15 | 14:20:00 | CORE | USD 2.60 | 150000 |
| 2024-07-17 | 15:38:00 | CORE | USD 2.70 | 11297 |
| 2024-07-22 | 10:52:00 | CORE | USD 2.80 | 13000 |
| 2024-07-22 | 13:34:00 | CORE | USD 2.5547 | 71830 |
| 2024-07-24 | 11:29:00 | CORE | USD 2.53 | 1017927 |
| 2024-07-24 | 11:29:00 | CORE | USD 2.53 | 125516 |
| 2024-07-24 | 11:29:00 | CORE | USD 2.53 | 1131253 |
| 2024-07-24 | 12:01:00 | CORE | USD 3.10 | 500000 |
| 2024-07-24 | 13:06:00 | CORE | USD 2.53 | 118291 |
| 2024-07-24 | 13:06:00 | CORE | USD 2.53 | 1072963 |
| 2024-07-24 | 13:06:00 | CORE | USD 2.53 | 192081 |
| 2024-07-29 | 13:39:00 | CORE | USD 2.5932 | 55159 |
| 2024-07-29 | 13:39:00 | CORE | USD 2.5932 | 6227 |
| 2024-07-29 | 13:39:00 | CORE | USD 2.5932 | 10103 |
| 2024-08-06 | 12:19:00 | CORE | USD 2.6955 | 4423 |
| 2024-08-06 | 12:19:00 | CORE | USD 2.6955 | 7179 |
| 2024-08-06 | 12:19:00 | CORE | USD 2.6955 | 7179 |
| 2024-08-07 | 08:30:00 | CORE | USD 2.79 | 315 |
| 2024-08-07 | 09:43:00 | CORE | USD 2.8459 | 6357 |
| 2024-08-07 | 09:43:00 | CORE | USD 2.8459 | 3917 |
| 2024-08-07 | 09:43:00 | CORE | USD 2.8459 | 35475 |
| 2024-08-08 | 11:53:00 | CORE | USD 3.00 | 7804 |
| 2024-08-08 | 11:53:00 | CORE | USD 3.00 | 4808 |
| 2024-08-08 | 11:53:00 | CORE | USD 3.00 | 43546 |
| 2024-08-09 | 12:26:00 | CORE | USD 2.9007 | 15479 |
| 2024-08-09 | 12:26:00 | CORE | USD 2.90 | 2774 |
| 2024-08-13 | 18:00:00 | HCKZ8.0525 | USD 100000 | 100 |
| 2024-08-15 | 09:07:00 | CORE | USD 2.94 | 19588 |
| 2024-08-15 | 13:13:00 | CORE | USD 2.94 | 26596 |
| 2024-08-15 | 13:13:00 | CORE | USD 2.94 | 240941 |
| 2024-08-15 | 13:13:00 | CORE | USD 2.94 | 43181 |
| 2024-08-16 | 11:27:00 | CORE | USD 2.95 | 120000 |
| 2024-08-16 | 13:44:00 | CORE | USD 2.95 | 74770 |
| 2024-08-16 | 13:44:00 | CORE | USD 2.95 | 13400 |
| 2024-08-16 | 13:44:00 | CORE | USD 2.95 | 8254 |
| 2024-08-16 | 15:57:00 | CORE | USD 1.75 | 12489 |
| 2024-08-16 | 15:58:00 | CORE | USD 1.75 | 13502 |
| 2024-08-20 | 14:54:00 | CORE | USD 1.75 | 8730 |
| 2024-08-22 | 14:02:00 | CORE | USD 3,0382 | 39463 |
| 2024-08-22 | 14:02:00 | CORE | USD 3,0382 | 4385 |
| 2024-08-22 | 14:02:00 | CORE | USD 3,0382 | 7084 |
| 2024-08-23 | 11:02:00 | CORE | USD 3.0105 | 146171 |
| 2024-08-23 | 11:02:00 | CORE | USD 3.0105 | 26240 |
| 2024-08-23 | 11:02:00 | CORE | USD 3.0105 | 16242 |
| 2024-08-23 | 15:27:00 | CORE | USD 3.154 | 358274 |
| 2024-08-26 | 13:21:00 | CORE | USD 3.0499 | 14593 |
| 2024-08-26 | 13:21:00 | CORE | USD 3.0499 | 9034 |
| 2024-08-26 | 13:21:00 | CORE | USD 3.049 | 81295 |
| 2024-08-27 | 12:35:00 | CORE | USD 3.0263 | 46781 |
| 2024-08-27 | 13:33:00 | CORE | USD 3.0416 | 32016 |
| 2024-08-27 | 13:33:00 | CORE | USD 3.0416 | 178351 |
| 2024-08-27 | 13:33:00 | CORE | USD 3.0416 | 19818 |
| 2024-08-27 | 17:51:00 | HCKZ8.0525 | USD 1000 | 100 |
| 2024-08-27 | 17:51:00 | HCKZ8.0525 | USD 951.45 | 100 |
| 2024-08-28 | 13:44:00 | CORE | USD 3.0372 | 205243 |
| 2024-08-28 | 13:44:00 | CORE | USD 3.0372 | 36843 |
| 2024-08-28 | 13:44:00 | CORE | USD 3.0372 | 22807 |
| 2024-08-29 | 14:00:00 | CORE | USD 3.0352 | 88822 |
| 2024-08-29 | 14:00:00 | CORE | USD 3.0352 | 9871 |
| 2024-08-29 | 14:00:00 | CORE | USD 3.0352 | 15944 |
| 2024-09-02 | 13:13:00 | CORE | USD 3.0288 | 65374 |
| 2024-09-02 | 13:13:00 | CORE | USD 3.0288 | 7265 |
| 2024-09-02 | 13:13:00 | CORE | USD 3.0288 | 11735 |
| 2024-09-03 | 13:33:00 | CORE | USD 3.063 | 6611 |
| 2024-09-03 | 13:33:00 | CORE | USD 3.063 | 59487 |
| 2024-09-03 | 13:33:00 | CORE | USD 3.063 | 10678 |
| 2024-09-05 | 13:58:00 | CORE | USD 3.0992 | 9157 |
| 2024-09-05 | 13:58:00 | CORE | USD 3.0992 | 82403 |
| 2024-09-05 | 13:58:00 | CORE | USD 3.0992 | 14792 |
| 2024-09-06 | 14:01:00 | CORE | USD 3.17 | 89068 |
| 2024-09-06 | 14:01:00 | CORE | USD 3.17 | 9898 |
| 2024-09-06 | 14:01:00 | CORE | USD 3.17 | 15988 |
| 2024-09-06 | 16:18:00 | FRTB2.0925 | USD 100000 | 10 |
| 2024-09-06 | 16:18:00 | FRTB2.0925 | USD 100000 | 10 |
| 2024-09-06 | 16:19:00 | FRTB2.0925 | USD 100000 | 10 |
| 2024-09-06 | 16:20:00 | FRTB2.0925 | USD 100000 | 1 |
| 2024-09-06 | 16:52:00 | FRTB2.0925 | USD 100000 | 2 |
| 2024-09-06 | 17:43:00 | FRTB2.0925 | USD 100000 | 1 |
| 2024-09-10 | 14:06:00 | CORE | USD 3.1563 | 66600 |
| 2024-09-10 | 14:06:00 | CORE | USD 3.1563 | 79200 |
| 2024-09-10 | 14:06:00 | CORE | USD 3.1563 | 107700 |
| 2024-09-10 | 16:44:00 | FRTB2.0925 | USD 100044.44 | 10 |
| 2024-09-11 | 14:10:00 | CORE | USD 3.1499 | 25179 |
| 2024-09-12 | 14:06:00 | CORE | USD 3.1602 | 32560 |
| 2024-09-12 | 14:06:00 | CORE | USD 3.1602 | 79100 |
| 2024-09-12 | 14:06:00 | CORE | USD 3.1602 | 20153 |
| 2024-09-13 | 14:10:00 | CORE | USD 3.1499 | 92384 |
| 2024-09-13 | 14:10:00 | CORE | USD 3.1499 | 439948 |
| 2024-09-13 | 14:10:00 | CORE | USD 3.1499 | 57176 |
| 2024-09-16 | 14:06:00 | CORE | USD 3.18 | 3914 |
| 2024-09-16 | 14:15:00 | CORE | USD 3.18 | 6324 |
| 2024-09-16 | 14:15:00 | CORE | USD 3.18 | 29465 |
| 2024-09-19 | 14:01:00 | CORE | USD 3.5123 | 139788 |
| 2024-09-20 | 10:43:00 | CORE | USD 3.5 | 141855 |
| 2024-09-20 | 12:55:00 | CORE | USD 3.5 | 250000 |
| 2024-09-23 | 13:51:00 | CORE | USD 3.45 | 20888 |
| 2024-09-24 | 12:55:00 | CORE | USD 3.5 | 229112 |
| 2024-09-25 | 10:37:00 | CORE | USD 3.476 | 150000 |
| 2024-09-25 | 10:44:00 | CORE | USD 3.46 | 141855 |
| 2024-09-26 | 11:48:00 | CORE | USD 3.2676 | 200000 |
| 2024-09-27 | 14:06:00 | CORE | USD 3.3361 | 545752 |
| 2024-09-27 | 15:15:00 | GCJ2.0931 | KZT 50156250 | 64 |
| 2024-09-30 | 14:01:00 | CORE | USD 3.3078 | 137428 |
| 2024-10-01 | 09:43:00 | CORE | USD 3.30 | 54243 |
| 2024-10-01 | 12:09:00 | CORE | USD 3.3333 | 162572 |
| 2024-10-01 | 16:55:00 | CORE | USD 3.00 | 8400 |
| 2024-10-02 | 08:33:00 | CORE | USD 3.35 | 8800 |
| 2024-10-02 | 14:00:00 | CORE | USD 3.3496 | 550000 |
| 2024-10-03 | 09:31:00 | CORE | USD 3.30 | 19327 |
| 2024-10-04 | 14:00:00 | CORE | USD 3.35 | 248105 |
| 2024-10-15 | 14:01:00 | CORE | USD 3.45 | 40535 |
| 2024-10-16 | 10:59:00 | CORE | USD 3.28 | 155 |
| 2024-10-16 | 10:59:00 | CORE | USD 3.28 | 296 |
| 2024-10-16 | 10:59:00 | CORE | USD 3.28 | 549 |
| 2024-10-16 | 14:01:00 | CORE | USD 3.4816 | 172103 |
| 2024-10-17 | 15:30:00 | FRTB2.0925 | USD 100455.5556 | 4 |
| 2024-10-21 | 10:31:00 | CORE | USD 3.35 | 40934 |
| 2024-10-21 | 10:31:00 | CORE | USD 3.35 | 78489 |
| 2024-10-21 | 10:31:00 | CORE | USD 3.35 | 145386 |
| 2024-10-21 | 17:51:00 | CORE | USD 3.19481 | 7700 |
| 2024-10-23 | 15:57:00 | FRTB2.0925 | USD 100522.2222 | 10 |
| 2024-10-24 | 15:01:00 | FRTB2.0925 | USD 100533.3333 | 5 |
| 2024-11-04 | 18:19:00 | CORE | USD 3.24 | 56702 |
| 2024-11-08 | 17:40:00 | FRTB2.0925 | USD 100688.8889 | 10 |
| 2024-11-15 | 14:12:00 | QSG1.1127 | RUB 5012610433.05 | 74 |
| 2024-11-22 | 08:00:00 | CORE | USD 3.37060 | 146 |
| 2024-11-22 | 08:00:00 | CORE | USD 3.37060 | 487 |
| 2024-11-22 | 08:00:00 | CORE | USD 3.37060 | 829 |
| 2024-11-22 | 11:54:00 | CORE | USD 3.05 | 10000 |
| 2024-11-25 | 17:20:00 | AYRA.Y | USD 6.37 | 6938 |
| 2024-11-29 | 11:32:00 | CORE | USD 3.09130 | 23186 |
| 2024-11-29 | 11:32:00 | CORE | USD 3.09130 | 7478 |
| 2024-11-29 | 11:32:00 | CORE | USD 3.09130 | 2079 |
| 2024-12-02 | 08:38:00 | CORE | USD 3.15 | 9503 |
| 2024-12-02 | 08:38:00 | CORE | USD 3.15 | 3065 |
| 2024-12-02 | 08:38:00 | CORE | USD 3.16 | 852 |
| 2024-12-05 | 09:23:00 | CORE | USD 3.15 | 1630 |
| 2024-12-05 | 09:23:00 | CORE | USD 3.15 | 4126 |
| 2024-12-05 | 09:23:00 | CORE | USD 3.15 | 29810 |
| 2024-12-05 | 12:29:00 | CORE | USD 3.15 | 212436 |
| 2024-12-05 | 12:29:00 | CORE | USD 3.15 | 68516 |
| 2024-12-05 | 12:29:00 | CORE | USD 3.15 | 19048 |
| 2024-12-05 | 12:29:00 | CORE | USD 3.15 | 174000 |
| 2024-12-06 | 08:00:00 | CORE | USD 3.15 | 7166 |
| 2024-12-06 | 08:00:00 | CORE | USD 3.15 | 2389 |
| 2024-12-09 | 11:34:00 | CORE | USD 3.16770 | 37834 |
| 2024-12-09 | 11:34:00 | CORE | USD 3.16770 | 12611 |
| 2024-12-19 | 15:52:00 | FRTB2.0925 | USD 101144.4444 | 1 |