Record PLC (REC) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 23/10/2026 | 11:01:57 | 48.23p | 500 | £241.16 | Exchange | Buy | OFF |
| 23/10/2026 | 10:37:37 | 48.51p | 92 | £44.63 | Exchange | Buy | OFF |
| 23/10/2026 | 10:23:43 | 48.60p | 13,000 | £6,317.62 | Exchange | Unknown | OFF |
| 23/10/2026 | 10:23:42 | 48.50p | 644 | £312.34 | Off-book | Unknown | SI |
| 23/10/2026 | 10:23:42 | 48.50p | 2,000 | £970.00 | Exchange | Unknown | AT |
| 23/10/2026 | 10:23:17 | 48.50p | 23,000 | £11,155.00 | Exchange | Buy | AT |
| 23/10/2026 | 10:17:06 | 48.50p | 2,000 | £970.00 | Exchange | Buy | AT |
| 23/10/2026 | 10:16:58 | 48.65p | 10,277 | £4,999.82 | Exchange | Buy | OFF |
| 23/10/2026 | 10:13:38 | 48.69p | 20,536 | £9,999.62 | Exchange | Buy | OFF |
| 23/10/2026 | 10:09:54 | 47.60p | 11 | £5.24 | Off-book | Sell | SI |
| 23/10/2026 | 10:06:44 | 48.09p | 20,000 | £9,617.76 | Exchange | Sell | OFF |
| 23/10/2026 | 09:58:55 | 48.36p | 6,000 | £2,901.66 | Exchange | Buy | OFF |
| 23/10/2026 | 09:39:32 | 48.09p | 2,000 | £961.76 | Exchange | Sell | OFF |
| 23/10/2026 | 09:28:28 | 48.46p | 813 | £393.98 | Exchange | Buy | OFF |
| 23/10/2026 | 09:26:52 | 48.46p | 5,000 | £2,423.00 | Exchange | Buy | OFF |
| 23/10/2026 | 09:22:16 | 48.62p | 219 | £106.47 | Exchange | Buy | OFF |
| 23/10/2026 | 09:21:54 | 48.65p | 1,525 | £741.91 | Exchange | Buy | OFF |
| 23/10/2026 | 09:10:03 | 48.70p | 10,000 | £4,870.23 | Exchange | Buy | OFF |
| 23/10/2026 | 09:03:43 | 48.19p | 22,461 | £10,822.83 | Exchange | Sell | OFF |
| 23/10/2026 | 09:02:24 | 48.65p | 10,000 | £4,864.95 | Exchange | Buy | OFF |
| 23/10/2026 | 09:00:49 | 48.18p | 2,800 | £1,348.99 | Exchange | Sell | OFF |
| 23/10/2026 | 08:41:46 | 47.70p | 464 | £221.33 | Off-book | Sell | SI |
| 23/10/2026 | 08:32:18 | 48.13p | 15,000 | £7,218.75 | Exchange | Sell | OFF |
| 23/10/2026 | 08:29:11 | 48.64p | 10,000 | £4,864.44 | Exchange | Buy | OFF |
| 23/10/2026 | 08:28:28 | 48.10p | 2,526 | £1,215.02 | Exchange | Sell | OFF |
| 23/10/2026 | 08:26:35 | 48.10p | 951 | £457.44 | Exchange | Sell | OFF |
| 23/10/2026 | 08:24:59 | 48.10p | 2,208 | £1,062.05 | Exchange | Sell | OFF |
| 23/10/2026 | 08:17:39 | 48.00p | 1,385 | £664.80 | Off-book | Sell | OTC |
| 23/10/2026 | 08:17:39 | 48.00p | 1,385 | £664.80 | Off-book | Sell | SI |
| 23/10/2026 | 08:16:23 | 48.20p | 2,000 | £964.00 | Exchange | Buy | AT |
| 23/10/2026 | 08:16:05 | 48.67p | 40,000 | £19,468.96 | Exchange | Sell | OFF |
| 23/10/2026 | 08:13:56 | 48.17p | 20,650 | £9,946.98 | Exchange | Sell | OFF |
| 23/10/2026 | 08:06:17 | 48.17p | 2,059 | £991.82 | Exchange | Sell | OFF |
| 23/10/2026 | 07:38:18 | 47.63p | 15,000 | £7,144.59 | Exchange | Sell | OFF |
| 23/10/2026 | 07:34:48 | 48.20p | 10,000 | £4,820.00 | Exchange | Sell | OFF |
| 23/10/2026 | 07:31:52 | 48.00p | 3,050 | £1,464.00 | Exchange | Sell | AT |
| 23/10/2026 | 07:31:52 | 48.00p | 1,200 | £576.00 | Exchange | Sell | AT |
| 23/10/2026 | 07:31:52 | 48.00p | 5,000 | £2,400.00 | Exchange | Sell | AT |
| 23/10/2026 | 07:31:52 | 48.00p | 1 | £0.48 | Exchange | Sell | AT |
| 23/10/2026 | 07:31:52 | 48.00p | 2,350 | £1,128.00 | Exchange | Sell | AT |
| 23/10/2026 | 07:31:45 | 48.00p | 14,583 | £6,999.84 | Exchange | Buy | OFF |
| 23/10/2026 | 07:30:54 | 48.00p | 16 | £7.68 | Off-book | Buy | SI |
| 23/10/2026 | 07:30:53 | 48.00p | 20,833 | £9,999.84 | Exchange | Buy | OFF |
| 23/10/2026 | 07:28:07 | 47.64p | 1,033 | £492.16 | Exchange | Buy | OFF |
| 23/10/2026 | 07:17:17 | 46.70p | 11,287 | £5,271.03 | Exchange | Buy | OFF |
| 23/10/2026 | 07:16:37 | 48.00p | 53 | £25.44 | Off-book | Buy | SI |
| 23/10/2026 | 07:16:37 | 47.00p | 511 | £240.17 | Exchange | Unknown | AT |
| 23/10/2026 | 07:15:57 | 48.00p | 14 | £6.72 | Off-book | Unknown | SI |
| 23/10/2026 | 07:15:57 | 47.50p | 1,800 | £855.00 | Exchange | Unknown | AT |
| 23/10/2026 | 07:03:21 | 48.00p | 20,000 | £9,600.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 23/10/2026 | 11:01:57 | 48.23p | 500 | £241.16 | Exchange | Buy | OFF |
| 23/10/2026 | 10:37:37 | 48.51p | 92 | £44.63 | Exchange | Buy | OFF |
| 23/10/2026 | 10:23:43 | 48.60p | 13,000 | £6,317.62 | Exchange | Unknown | OFF |
| 23/10/2026 | 10:23:42 | 48.50p | 644 | £312.34 | Off-book | Unknown | SI |
| 23/10/2026 | 10:23:42 | 48.50p | 2,000 | £970.00 | Exchange | Unknown | AT |
| 23/10/2026 | 10:23:17 | 48.50p | 23,000 | £11,155.00 | Exchange | Buy | AT |
| 23/10/2026 | 10:17:06 | 48.50p | 2,000 | £970.00 | Exchange | Buy | AT |
| 23/10/2026 | 10:16:58 | 48.65p | 10,277 | £4,999.82 | Exchange | Buy | OFF |
| 23/10/2026 | 10:13:38 | 48.69p | 20,536 | £9,999.62 | Exchange | Buy | OFF |
| 23/10/2026 | 10:09:54 | 47.60p | 11 | £5.24 | Off-book | Sell | SI |
| 23/10/2026 | 10:06:44 | 48.09p | 20,000 | £9,617.76 | Exchange | Sell | OFF |
| 23/10/2026 | 09:58:55 | 48.36p | 6,000 | £2,901.66 | Exchange | Buy | OFF |
| 23/10/2026 | 09:39:32 | 48.09p | 2,000 | £961.76 | Exchange | Sell | OFF |
| 23/10/2026 | 09:28:28 | 48.46p | 813 | £393.98 | Exchange | Buy | OFF |
| 23/10/2026 | 09:26:52 | 48.46p | 5,000 | £2,423.00 | Exchange | Buy | OFF |
| 23/10/2026 | 09:22:16 | 48.62p | 219 | £106.47 | Exchange | Buy | OFF |
| 23/10/2026 | 09:21:54 | 48.65p | 1,525 | £741.91 | Exchange | Buy | OFF |
| 23/10/2026 | 09:10:03 | 48.70p | 10,000 | £4,870.23 | Exchange | Buy | OFF |
| 23/10/2026 | 09:03:43 | 48.19p | 22,461 | £10,822.83 | Exchange | Sell | OFF |
| 23/10/2026 | 09:02:24 | 48.65p | 10,000 | £4,864.95 | Exchange | Buy | OFF |
| 23/10/2026 | 09:00:49 | 48.18p | 2,800 | £1,348.99 | Exchange | Sell | OFF |
| 23/10/2026 | 08:41:46 | 47.70p | 464 | £221.33 | Off-book | Sell | SI |
| 23/10/2026 | 08:32:18 | 48.13p | 15,000 | £7,218.75 | Exchange | Sell | OFF |
| 23/10/2026 | 08:29:11 | 48.64p | 10,000 | £4,864.44 | Exchange | Buy | OFF |
| 23/10/2026 | 08:28:28 | 48.10p | 2,526 | £1,215.02 | Exchange | Sell | OFF |
| 23/10/2026 | 08:26:35 | 48.10p | 951 | £457.44 | Exchange | Sell | OFF |
| 23/10/2026 | 08:24:59 | 48.10p | 2,208 | £1,062.05 | Exchange | Sell | OFF |
| 23/10/2026 | 08:17:39 | 48.00p | 1,385 | £664.80 | Off-book | Sell | OTC |
| 23/10/2026 | 08:17:39 | 48.00p | 1,385 | £664.80 | Off-book | Sell | SI |
| 23/10/2026 | 08:16:23 | 48.20p | 2,000 | £964.00 | Exchange | Buy | AT |
| 23/10/2026 | 08:16:05 | 48.67p | 40,000 | £19,468.96 | Exchange | Sell | OFF |
| 23/10/2026 | 08:13:56 | 48.17p | 20,650 | £9,946.98 | Exchange | Sell | OFF |
| 23/10/2026 | 08:06:17 | 48.17p | 2,059 | £991.82 | Exchange | Sell | OFF |
| 23/10/2026 | 07:38:18 | 47.63p | 15,000 | £7,144.59 | Exchange | Sell | OFF |
| 23/10/2026 | 07:34:48 | 48.20p | 10,000 | £4,820.00 | Exchange | Sell | OFF |
| 23/10/2026 | 07:31:52 | 48.00p | 3,050 | £1,464.00 | Exchange | Sell | AT |
| 23/10/2026 | 07:31:52 | 48.00p | 1,200 | £576.00 | Exchange | Sell | AT |
| 23/10/2026 | 07:31:52 | 48.00p | 5,000 | £2,400.00 | Exchange | Sell | AT |
| 23/10/2026 | 07:31:52 | 48.00p | 1 | £0.48 | Exchange | Sell | AT |
| 23/10/2026 | 07:31:52 | 48.00p | 2,350 | £1,128.00 | Exchange | Sell | AT |
| 23/10/2026 | 07:31:45 | 48.00p | 14,583 | £6,999.84 | Exchange | Buy | OFF |
| 23/10/2026 | 07:30:54 | 48.00p | 16 | £7.68 | Off-book | Buy | SI |
| 23/10/2026 | 07:30:53 | 48.00p | 20,833 | £9,999.84 | Exchange | Buy | OFF |
| 23/10/2026 | 07:28:07 | 47.64p | 1,033 | £492.16 | Exchange | Buy | OFF |
| 23/10/2026 | 07:17:17 | 46.70p | 11,287 | £5,271.03 | Exchange | Buy | OFF |
| 23/10/2026 | 07:16:37 | 48.00p | 53 | £25.44 | Off-book | Buy | SI |
| 23/10/2026 | 07:16:37 | 47.00p | 511 | £240.17 | Exchange | Unknown | AT |
| 23/10/2026 | 07:15:57 | 48.00p | 14 | £6.72 | Off-book | Unknown | SI |
| 23/10/2026 | 07:15:57 | 47.50p | 1,800 | £855.00 | Exchange | Unknown | AT |
| 23/10/2026 | 07:03:21 | 48.00p | 20,000 | £9,600.00 | Exchange | Sell | OFF |
