Focusrite PLC (TUNE) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/07/2026 | 15:22:09 | 245.05p | 1 | £2.45 | Exchange | Sell | OFF |
| 22/07/2026 | 14:58:07 | 246.50p | 500 | £1,232.50 | Exchange | Sell | OFF |
| 22/07/2026 | 14:51:49 | 249.89p | 3,000 | £7,496.70 | Exchange | Buy | OFF |
| 22/07/2026 | 14:50:51 | 247.50p | 80 | £198.00 | Exchange | Sell | OFF |
| 22/07/2026 | 14:37:15 | 250.00p | 308 | £770.00 | Exchange | Buy | OFF |
| 22/07/2026 | 14:37:15 | 250.00p | 286 | £715.00 | Off-book | Buy | SI |
| 22/07/2026 | 14:37:15 | 255.00p | 20 | £51.00 | Off-book | Buy | SI |
| 22/07/2026 | 14:37:15 | 255.00p | 1 | £2.55 | Off-book | Buy | SI |
| 22/07/2026 | 14:36:53 | 246.51p | 3,000 | £7,395.30 | Exchange | Sell | OFF |
| 22/07/2026 | 14:01:10 | 246.51p | 261 | £643.39 | Exchange | Sell | OFF |
| 22/07/2026 | 13:55:18 | 245.10p | 152 | £372.55 | Exchange | Sell | OFF |
| 22/07/2026 | 13:44:35 | 246.51p | 1,219 | £3,004.96 | Exchange | Sell | OFF |
| 22/07/2026 | 13:40:53 | 245.10p | 15 | £36.77 | Exchange | Sell | OFF |
| 22/07/2026 | 13:32:26 | 247.72p | 1,500 | £3,715.72 | Exchange | Sell | OFF |
| 22/07/2026 | 13:29:25 | 255.00p | 1 | £2.55 | Off-book | Buy | SI |
| 22/07/2026 | 13:29:25 | 245.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/07/2026 | 13:29:00 | 250.00p | 1,000 | £2,500.00 | Exchange | Sell | OFF |
| 22/07/2026 | 13:28:14 | 250.00p | 5,000 | £12,500.00 | Exchange | Sell | OFF |
| 22/07/2026 | 13:16:04 | 251.05p | 2,309 | £5,796.74 | Exchange | Sell | OFF |
| 22/07/2026 | 13:14:53 | 255.00p | 1 | £2.55 | Off-book | Buy | SI |
| 22/07/2026 | 13:14:49 | 250.05p | 2,000 | £5,001.00 | Exchange | Sell | OFF |
| 22/07/2026 | 12:42:26 | 251.05p | 3,000 | £7,531.50 | Exchange | Sell | OFF |
| 22/07/2026 | 12:41:06 | 250.00p | 412 | £1,030.00 | Exchange | Sell | OFF |
| 22/07/2026 | 12:41:04 | 250.00p | 301 | £752.50 | Off-book | Sell | SI |
| 22/07/2026 | 12:41:04 | 255.00p | 1 | £2.55 | Off-book | Buy | SI |
| 22/07/2026 | 12:41:04 | 250.00p | 103 | £257.50 | Off-book | Sell | SI |
| 22/07/2026 | 12:41:04 | 250.00p | 10 | £25.00 | Off-book | Sell | SI |
| 22/07/2026 | 12:41:04 | 255.00p | 1 | £2.55 | Off-book | Buy | SI |
| 22/07/2026 | 12:07:04 | 250.05p | 2,351 | £5,878.68 | Exchange | Sell | OFF |
| 22/07/2026 | 11:36:50 | 252.50p | 13,900 | £35,097.50 | Off-book | Buy | OFF |
| 22/07/2026 | 10:51:08 | 252.50p | 592 | £1,494.80 | Exchange | Buy | OFF |
| 22/07/2026 | 10:40:55 | 253.75p | 314 | £796.77 | Exchange | Buy | OFF |
| 22/07/2026 | 09:47:15 | 252.50p | 1,980 | £4,999.50 | Exchange | Buy | OFF |
| 22/07/2026 | 09:46:24 | 251.05p | 492 | £1,235.17 | Exchange | Sell | OFF |
| 22/07/2026 | 08:54:29 | 252.50p | 988 | £2,494.70 | Exchange | Buy | OFF |
| 22/07/2026 | 08:48:19 | 252.50p | 39 | £98.47 | Exchange | Buy | OFF |
| 22/07/2026 | 08:38:16 | 251.05p | 33 | £82.85 | Exchange | Sell | OFF |
| 22/07/2026 | 08:31:30 | 251.83p | 754 | £1,898.80 | Exchange | Sell | OFF |
| 22/07/2026 | 08:21:52 | 252.50p | 493 | £1,244.83 | Exchange | Buy | OFF |
| 22/07/2026 | 08:10:16 | 252.50p | 990 | £2,499.75 | Exchange | Buy | OFF |
| 22/07/2026 | 07:53:24 | 251.05p | 5,000 | £12,552.50 | Exchange | Sell | OFF |
| 22/07/2026 | 07:30:12 | 253.75p | 1 | £2.54 | Exchange | Buy | OFF |
| 22/07/2026 | 07:20:17 | 252.50p | 7,918 | £19,992.95 | Exchange | Buy | OFF |
| 22/07/2026 | 07:07:52 | 250.00p | 345 | £862.50 | Exchange | Sell | OFF |
| 22/07/2026 | 07:07:49 | 250.00p | 8 | £20.00 | Off-book | Sell | SI |
| 22/07/2026 | 07:07:49 | 255.00p | 8 | £20.40 | Off-book | Buy | SI |
| 22/07/2026 | 07:07:49 | 255.00p | 1 | £2.55 | Off-book | Buy | SI |
| 22/07/2026 | 07:07:49 | 255.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/07/2026 | 07:07:49 | 250.00p | 169 | £422.50 | Off-book | Sell | SI |
| 22/07/2026 | 07:07:49 | 255.00p | 1 | £2.55 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/07/2026 | 15:22:09 | 245.05p | 1 | £2.45 | Exchange | Sell | OFF |
| 22/07/2026 | 14:58:07 | 246.50p | 500 | £1,232.50 | Exchange | Sell | OFF |
| 22/07/2026 | 14:51:49 | 249.89p | 3,000 | £7,496.70 | Exchange | Buy | OFF |
| 22/07/2026 | 14:50:51 | 247.50p | 80 | £198.00 | Exchange | Sell | OFF |
| 22/07/2026 | 14:37:15 | 250.00p | 308 | £770.00 | Exchange | Buy | OFF |
| 22/07/2026 | 14:37:15 | 250.00p | 286 | £715.00 | Off-book | Buy | SI |
| 22/07/2026 | 14:37:15 | 255.00p | 20 | £51.00 | Off-book | Buy | SI |
| 22/07/2026 | 14:37:15 | 255.00p | 1 | £2.55 | Off-book | Buy | SI |
| 22/07/2026 | 14:36:53 | 246.51p | 3,000 | £7,395.30 | Exchange | Sell | OFF |
| 22/07/2026 | 14:01:10 | 246.51p | 261 | £643.39 | Exchange | Sell | OFF |
| 22/07/2026 | 13:55:18 | 245.10p | 152 | £372.55 | Exchange | Sell | OFF |
| 22/07/2026 | 13:44:35 | 246.51p | 1,219 | £3,004.96 | Exchange | Sell | OFF |
| 22/07/2026 | 13:40:53 | 245.10p | 15 | £36.77 | Exchange | Sell | OFF |
| 22/07/2026 | 13:32:26 | 247.72p | 1,500 | £3,715.72 | Exchange | Sell | OFF |
| 22/07/2026 | 13:29:25 | 255.00p | 1 | £2.55 | Off-book | Buy | SI |
| 22/07/2026 | 13:29:25 | 245.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/07/2026 | 13:29:00 | 250.00p | 1,000 | £2,500.00 | Exchange | Sell | OFF |
| 22/07/2026 | 13:28:14 | 250.00p | 5,000 | £12,500.00 | Exchange | Sell | OFF |
| 22/07/2026 | 13:16:04 | 251.05p | 2,309 | £5,796.74 | Exchange | Sell | OFF |
| 22/07/2026 | 13:14:53 | 255.00p | 1 | £2.55 | Off-book | Buy | SI |
| 22/07/2026 | 13:14:49 | 250.05p | 2,000 | £5,001.00 | Exchange | Sell | OFF |
| 22/07/2026 | 12:42:26 | 251.05p | 3,000 | £7,531.50 | Exchange | Sell | OFF |
| 22/07/2026 | 12:41:06 | 250.00p | 412 | £1,030.00 | Exchange | Sell | OFF |
| 22/07/2026 | 12:41:04 | 250.00p | 301 | £752.50 | Off-book | Sell | SI |
| 22/07/2026 | 12:41:04 | 255.00p | 1 | £2.55 | Off-book | Buy | SI |
| 22/07/2026 | 12:41:04 | 250.00p | 103 | £257.50 | Off-book | Sell | SI |
| 22/07/2026 | 12:41:04 | 250.00p | 10 | £25.00 | Off-book | Sell | SI |
| 22/07/2026 | 12:41:04 | 255.00p | 1 | £2.55 | Off-book | Buy | SI |
| 22/07/2026 | 12:07:04 | 250.05p | 2,351 | £5,878.68 | Exchange | Sell | OFF |
| 22/07/2026 | 11:36:50 | 252.50p | 13,900 | £35,097.50 | Off-book | Buy | OFF |
| 22/07/2026 | 10:51:08 | 252.50p | 592 | £1,494.80 | Exchange | Buy | OFF |
| 22/07/2026 | 10:40:55 | 253.75p | 314 | £796.77 | Exchange | Buy | OFF |
| 22/07/2026 | 09:47:15 | 252.50p | 1,980 | £4,999.50 | Exchange | Buy | OFF |
| 22/07/2026 | 09:46:24 | 251.05p | 492 | £1,235.17 | Exchange | Sell | OFF |
| 22/07/2026 | 08:54:29 | 252.50p | 988 | £2,494.70 | Exchange | Buy | OFF |
| 22/07/2026 | 08:48:19 | 252.50p | 39 | £98.47 | Exchange | Buy | OFF |
| 22/07/2026 | 08:38:16 | 251.05p | 33 | £82.85 | Exchange | Sell | OFF |
| 22/07/2026 | 08:31:30 | 251.83p | 754 | £1,898.80 | Exchange | Sell | OFF |
| 22/07/2026 | 08:21:52 | 252.50p | 493 | £1,244.83 | Exchange | Buy | OFF |
| 22/07/2026 | 08:10:16 | 252.50p | 990 | £2,499.75 | Exchange | Buy | OFF |
| 22/07/2026 | 07:53:24 | 251.05p | 5,000 | £12,552.50 | Exchange | Sell | OFF |
| 22/07/2026 | 07:30:12 | 253.75p | 1 | £2.54 | Exchange | Buy | OFF |
| 22/07/2026 | 07:20:17 | 252.50p | 7,918 | £19,992.95 | Exchange | Buy | OFF |
| 22/07/2026 | 07:07:52 | 250.00p | 345 | £862.50 | Exchange | Sell | OFF |
| 22/07/2026 | 07:07:49 | 250.00p | 8 | £20.00 | Off-book | Sell | SI |
| 22/07/2026 | 07:07:49 | 255.00p | 8 | £20.40 | Off-book | Buy | SI |
| 22/07/2026 | 07:07:49 | 255.00p | 1 | £2.55 | Off-book | Buy | SI |
| 22/07/2026 | 07:07:49 | 255.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/07/2026 | 07:07:49 | 250.00p | 169 | £422.50 | Off-book | Sell | SI |
| 22/07/2026 | 07:07:49 | 255.00p | 1 | £2.55 | Off-book | Buy | SI |
