} On Rate Swap share trades.

The following table shows today's trades for } On Rate Swap. Buy trades are shown in blue, and sells are shown in red. Unknown trades are shown in black. Trades are estimated as a buy or sell dependant on whether the trade execution price was closer to the BID (lower price, therefore a sell), or the ASK price (higher price, therefore a buy).
Time / Date Trade Price Volume Buy / Sell Bid Ask
15:20:49 - 01-Oct-26 5.039 26 Buy* 5.037 5.039
15:13:10 - 01-Oct-26 5.039 31 Buy* 5.037 5.039
15:13:10 - 01-Oct-26 5.039 31 Buy* 5.037 5.039
15:06:44 - 01-Oct-26 5.039 20 Buy* 5.037 5.039
15:06:44 - 01-Oct-26 5.039 10 Buy* 5.037 5.039
15:06:44 - 01-Oct-26 5.039 31 Buy* 5.037 5.039
15:05:03 - 01-Oct-26 5.039 31 Buy* 5.037 5.039
15:05:03 - 01-Oct-26 5.039 31 Buy* 5.037 5.039
15:05:03 - 01-Oct-26 5.039 178 Buy* 5.037 5.039
15:04:16 - 01-Oct-26 5.039 31 Buy* 5.037 5.039
15:04:16 - 01-Oct-26 5.039 31 Buy* 5.037 5.039
15:00:44 - 01-Oct-26 5.039 31 Buy* 5.037 5.039
15:00:44 - 01-Oct-26 5.039 31 Buy* 5.037 5.039
14:52:19 - 01-Oct-26 5.039 14 Buy* 5.037 5.039
14:52:19 - 01-Oct-26 5.039 31 Buy* 5.037 5.039
14:45:32 - 01-Oct-26 5.039 14 Buy* 5.037 5.039
14:45:33 - 01-Oct-26 5.039 14 Buy* 5.037 5.039
14:37:56 - 01-Oct-26 5.039 14 Buy* 5.037 5.039
14:37:56 - 01-Oct-26 5.039 14 Buy* 5.037 5.039
14:23:29 - 01-Oct-26 5.039 14 Buy* 5.037 5.039
14:23:29 - 01-Oct-26 5.039 14 Buy* 5.037 5.039
14:08:31 - 01-Oct-26 5.039 14 Buy* 5.037 5.039
14:08:31 - 01-Oct-26 5.039 14 Buy* 5.037 5.039
13:54:39 - 01-Oct-26 5.039 14 Buy* 5.037 5.039
13:54:39 - 01-Oct-26 5.039 14 Buy* 5.037 5.039
13:33:59 - 01-Oct-26 5.039 14 Buy* 5.037 5.039
13:33:59 - 01-Oct-26 5.039 14 Buy* 5.037 5.039
13:31:14 - 01-Oct-26 5.039 14 Buy* 5.037 5.039
13:31:14 - 01-Oct-26 5.039 14 Buy* 5.037 5.039
13:31:05 - 01-Oct-26 5.039 14 Buy* 5.037 5.039
13:31:05 - 01-Oct-26 5.039 14 Buy* 5.037 5.039
13:30:32 - 01-Oct-26 5.039 23 Buy* 5.037 5.039
13:30:33 - 01-Oct-26 5.039 14 Buy* 5.037 5.039
13:28:49 - 01-Oct-26 5.04 1 Buy* 5.037 5.04
13:28:49 - 01-Oct-26 5.037 2 Sell* 5.037 5.04
10:23:52 - 01-Oct-26 5.039 2 Buy* 5.037 5.039
09:53:40 - 01-Oct-26 5.037 10 Sell* 5.037 5.039
08:22:21 - 01-Oct-26 5.037 17 Sell* 5.037 5.039
08:22:19 - 01-Oct-26 5.037 8 Sell* 5.037 5.039