Tate Lyle PLC (TATE) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 03/06/2026 | 12:15:57 | 490.20p | 0 | £0.00 | Off-book | Sell | SI |
| 03/06/2026 | 12:15:57 | 490.20p | 4 | £19.61 | Off-book | Sell | SI |
| 03/06/2026 | 12:15:31 | 490.20p | 36 | £176.47 | Off-book | Sell | SI |
| 03/06/2026 | 12:15:31 | 490.20p | 1 | £4.90 | Off-book | Sell | SI |
| 03/06/2026 | 12:15:00 | 490.60p | 0 | £0.00 | Off-book | Sell | SI |
| 03/06/2026 | 12:15:00 | 491.20p | 1 | £4.91 | Off-book | Buy | SI |
| 03/06/2026 | 12:15:00 | 490.60p | 644 | £3,159.46 | Exchange | Sell | AT |
| 03/06/2026 | 12:15:00 | 490.60p | 194 | £951.76 | Exchange | Sell | AT |
| 03/06/2026 | 12:12:37 | 490.60p | 20 | £98.12 | Off-book | Sell | SI |
| 03/06/2026 | 12:12:37 | 491.60p | 0 | £0.00 | Off-book | Buy | SI |
| 03/06/2026 | 12:12:35 | 491.49p | 3,000 | £14,744.60 | Exchange | Buy | OFF |
| 03/06/2026 | 12:12:02 | 492.20p | 1 | £4.92 | Off-book | Buy | SI |
| 03/06/2026 | 12:12:02 | 491.00p | 609 | £2,990.19 | Exchange | Sell | AT |
| 03/06/2026 | 12:11:51 | 491.00p | 1,427 | £7,006.57 | Exchange | Sell | AT |
| 03/06/2026 | 12:11:49 | 492.20p | 1 | £4.92 | Off-book | Buy | SI |
| 03/06/2026 | 12:11:36 | 491.40p | 4 | £19.66 | Off-book | Sell | SI |
| 03/06/2026 | 12:11:36 | 492.20p | 0 | £0.00 | Off-book | Buy | SI |
| 03/06/2026 | 12:11:36 | 491.40p | 0 | £0.00 | Off-book | Sell | SI |
| 03/06/2026 | 12:09:36 | 491.20p | 1 | £4.91 | Off-book | Sell | SI |
| 03/06/2026 | 12:09:22 | 491.80p | 250 | £1,229.50 | Exchange | Unknown | AT |
| 03/06/2026 | 12:09:22 | 492.00p | 335 | £1,648.20 | Exchange | Buy | AT |
| 03/06/2026 | 12:09:18 | 491.52p | 100 | £491.52 | Off-book | Sell | OFF |
| 03/06/2026 | 12:09:16 | 492.00p | 3 | £14.76 | Off-book | Buy | SI |
| 03/06/2026 | 12:09:16 | 492.00p | 50 | £246.00 | Off-book | Buy | SI |
| 03/06/2026 | 12:09:16 | 491.60p | 432 | £2,123.71 | Exchange | Sell | AT |
| 03/06/2026 | 12:08:23 | 491.80p | 370 | £1,819.66 | Exchange | Sell | AT |
| 03/06/2026 | 12:06:58 | 492.40p | 161 | £792.76 | Exchange | Buy | AT |
| 03/06/2026 | 12:05:42 | 492.40p | 0 | £0.00 | Off-book | Buy | SI |
| 03/06/2026 | 12:05:42 | 492.40p | 3 | £14.77 | Off-book | Buy | SI |
| 03/06/2026 | 12:03:56 | 491.80p | 0 | £0.00 | Off-book | Sell | SI |
| 03/06/2026 | 12:03:56 | 492.60p | 0 | £0.00 | Off-book | Buy | SI |
| 03/06/2026 | 12:02:57 | 492.40p | 1 | £4.92 | Off-book | Buy | SI |
| 03/06/2026 | 12:01:16 | 492.40p | 2,213 | £10,896.81 | Exchange | Buy | AT |
| 03/06/2026 | 12:01:16 | 492.40p | 3,192 | £15,717.41 | Exchange | Unknown | AT |
| 03/06/2026 | 12:01:16 | 492.40p | 6,366 | £31,346.18 | Exchange | Unknown | AT |
| 03/06/2026 | 12:01:16 | 492.40p | 2 | £9.85 | Exchange | Unknown | AT |
| 03/06/2026 | 12:01:16 | 492.40p | 3,174 | £15,628.78 | Exchange | Unknown | AT |
| 03/06/2026 | 12:01:16 | 492.40p | 3,174 | £15,628.78 | Exchange | Unknown | AT |
| 03/06/2026 | 12:01:07 | 492.40p | 35 | £172.34 | Exchange | Unknown | AT |
| 03/06/2026 | 12:01:07 | 492.40p | 2,108 | £10,379.79 | Exchange | Unknown | AT |
| 03/06/2026 | 12:01:07 | 492.40p | 812 | £3,998.29 | Exchange | Unknown | AT |
| 03/06/2026 | 12:01:07 | 492.40p | 237 | £1,166.99 | Exchange | Unknown | AT |
| 03/06/2026 | 12:01:07 | 492.40p | 434 | £2,137.02 | Exchange | Unknown | AT |
| 03/06/2026 | 12:01:07 | 492.40p | 237 | £1,166.99 | Exchange | Unknown | AT |
| 03/06/2026 | 12:01:07 | 492.40p | 3,166 | £15,589.38 | Exchange | Unknown | AT |
| 03/06/2026 | 12:01:06 | 492.40p | 0 | £0.00 | Off-book | Unknown | SI |
| 03/06/2026 | 12:01:06 | 492.40p | 1,308 | £6,440.59 | Exchange | Unknown | AT |
| 03/06/2026 | 12:01:06 | 492.40p | 2,529 | £12,452.80 | Exchange | Unknown | AT |
| 03/06/2026 | 12:01:06 | 492.40p | 146 | £718.90 | Exchange | Unknown | AT |
| 03/06/2026 | 12:01:06 | 492.40p | 2,529 | £12,452.80 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 03/06/2026 | 12:15:57 | 490.20p | 0 | £0.00 | Off-book | Sell | SI |
| 03/06/2026 | 12:15:57 | 490.20p | 4 | £19.61 | Off-book | Sell | SI |
| 03/06/2026 | 12:15:31 | 490.20p | 36 | £176.47 | Off-book | Sell | SI |
| 03/06/2026 | 12:15:31 | 490.20p | 1 | £4.90 | Off-book | Sell | SI |
| 03/06/2026 | 12:15:00 | 490.60p | 0 | £0.00 | Off-book | Sell | SI |
| 03/06/2026 | 12:15:00 | 491.20p | 1 | £4.91 | Off-book | Buy | SI |
| 03/06/2026 | 12:15:00 | 490.60p | 644 | £3,159.46 | Exchange | Sell | AT |
| 03/06/2026 | 12:15:00 | 490.60p | 194 | £951.76 | Exchange | Sell | AT |
| 03/06/2026 | 12:12:37 | 490.60p | 20 | £98.12 | Off-book | Sell | SI |
| 03/06/2026 | 12:12:37 | 491.60p | 0 | £0.00 | Off-book | Buy | SI |
| 03/06/2026 | 12:12:35 | 491.49p | 3,000 | £14,744.60 | Exchange | Buy | OFF |
| 03/06/2026 | 12:12:02 | 492.20p | 1 | £4.92 | Off-book | Buy | SI |
| 03/06/2026 | 12:12:02 | 491.00p | 609 | £2,990.19 | Exchange | Sell | AT |
| 03/06/2026 | 12:11:51 | 491.00p | 1,427 | £7,006.57 | Exchange | Sell | AT |
| 03/06/2026 | 12:11:49 | 492.20p | 1 | £4.92 | Off-book | Buy | SI |
| 03/06/2026 | 12:11:36 | 491.40p | 4 | £19.66 | Off-book | Sell | SI |
| 03/06/2026 | 12:11:36 | 492.20p | 0 | £0.00 | Off-book | Buy | SI |
| 03/06/2026 | 12:11:36 | 491.40p | 0 | £0.00 | Off-book | Sell | SI |
| 03/06/2026 | 12:09:36 | 491.20p | 1 | £4.91 | Off-book | Sell | SI |
| 03/06/2026 | 12:09:22 | 491.80p | 250 | £1,229.50 | Exchange | Unknown | AT |
| 03/06/2026 | 12:09:22 | 492.00p | 335 | £1,648.20 | Exchange | Buy | AT |
| 03/06/2026 | 12:09:18 | 491.52p | 100 | £491.52 | Off-book | Sell | OFF |
| 03/06/2026 | 12:09:16 | 492.00p | 3 | £14.76 | Off-book | Buy | SI |
| 03/06/2026 | 12:09:16 | 492.00p | 50 | £246.00 | Off-book | Buy | SI |
| 03/06/2026 | 12:09:16 | 491.60p | 432 | £2,123.71 | Exchange | Sell | AT |
| 03/06/2026 | 12:08:23 | 491.80p | 370 | £1,819.66 | Exchange | Sell | AT |
| 03/06/2026 | 12:06:58 | 492.40p | 161 | £792.76 | Exchange | Buy | AT |
| 03/06/2026 | 12:05:42 | 492.40p | 0 | £0.00 | Off-book | Buy | SI |
| 03/06/2026 | 12:05:42 | 492.40p | 3 | £14.77 | Off-book | Buy | SI |
| 03/06/2026 | 12:03:56 | 491.80p | 0 | £0.00 | Off-book | Sell | SI |
| 03/06/2026 | 12:03:56 | 492.60p | 0 | £0.00 | Off-book | Buy | SI |
| 03/06/2026 | 12:02:57 | 492.40p | 1 | £4.92 | Off-book | Buy | SI |
| 03/06/2026 | 12:01:16 | 492.40p | 2,213 | £10,896.81 | Exchange | Buy | AT |
| 03/06/2026 | 12:01:16 | 492.40p | 3,192 | £15,717.41 | Exchange | Unknown | AT |
| 03/06/2026 | 12:01:16 | 492.40p | 6,366 | £31,346.18 | Exchange | Unknown | AT |
| 03/06/2026 | 12:01:16 | 492.40p | 2 | £9.85 | Exchange | Unknown | AT |
| 03/06/2026 | 12:01:16 | 492.40p | 3,174 | £15,628.78 | Exchange | Unknown | AT |
| 03/06/2026 | 12:01:16 | 492.40p | 3,174 | £15,628.78 | Exchange | Unknown | AT |
| 03/06/2026 | 12:01:07 | 492.40p | 35 | £172.34 | Exchange | Unknown | AT |
| 03/06/2026 | 12:01:07 | 492.40p | 2,108 | £10,379.79 | Exchange | Unknown | AT |
| 03/06/2026 | 12:01:07 | 492.40p | 812 | £3,998.29 | Exchange | Unknown | AT |
| 03/06/2026 | 12:01:07 | 492.40p | 237 | £1,166.99 | Exchange | Unknown | AT |
| 03/06/2026 | 12:01:07 | 492.40p | 434 | £2,137.02 | Exchange | Unknown | AT |
| 03/06/2026 | 12:01:07 | 492.40p | 237 | £1,166.99 | Exchange | Unknown | AT |
| 03/06/2026 | 12:01:07 | 492.40p | 3,166 | £15,589.38 | Exchange | Unknown | AT |
| 03/06/2026 | 12:01:06 | 492.40p | 0 | £0.00 | Off-book | Unknown | SI |
| 03/06/2026 | 12:01:06 | 492.40p | 1,308 | £6,440.59 | Exchange | Unknown | AT |
| 03/06/2026 | 12:01:06 | 492.40p | 2,529 | £12,452.80 | Exchange | Unknown | AT |
| 03/06/2026 | 12:01:06 | 492.40p | 146 | £718.90 | Exchange | Unknown | AT |
| 03/06/2026 | 12:01:06 | 492.40p | 2,529 | £12,452.80 | Exchange | Unknown | AT |
