Tate Lyle PLC (TATE) Trading Data | Ticker | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 17/04/2026 | 15:35:18 | 357.90p | 586,922 | £2,100,593.84 | Exchange | Buy | UT |
| 17/04/2026 | 15:29:55 | 356.20p | 1 | £3.56 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:45 | 356.10p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:29:36 | 356.00p | 138 | £491.28 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:36 | 356.00p | 1 | £3.56 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:36 | 356.00p | 268 | £954.08 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:36 | 356.00p | 224 | £797.44 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:36 | 356.00p | 200 | £712.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:36 | 356.00p | 122 | £434.32 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:23 | 356.30p | 6 | £21.38 | Off-book | Buy | SI |
| 17/04/2026 | 15:29:23 | 356.00p | 45 | £160.20 | Off-book | Sell | SI |
| 17/04/2026 | 15:29:23 | 356.30p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:29:01 | 356.20p | 192 | £683.90 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:01 | 356.20p | 200 | £712.40 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:01 | 356.20p | 558 | £1,987.60 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:59 | 356.00p | 2 | £7.12 | Off-book | Unknown | SI |
| 17/04/2026 | 15:28:59 | 356.00p | 250 | £890.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:59 | 356.00p | 105 | £373.80 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:59 | 356.00p | 125 | £445.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:01 | 356.40p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:27:46 | 356.40p | 6 | £21.38 | Off-book | Buy | SI |
| 17/04/2026 | 15:27:44 | 356.30p | 250 | £890.75 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:44 | 356.30p | 565 | £2,013.10 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:44 | 356.30p | 10 | £35.63 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:44 | 356.30p | 203 | £723.29 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:44 | 356.30p | 38 | £135.39 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:25 | 356.30p | 1 | £3.56 | Off-book | Sell | SI |
| 17/04/2026 | 15:27:25 | 357.00p | 27 | £96.39 | Off-book | Buy | SI |
| 17/04/2026 | 15:27:15 | 356.40p | 42 | £149.69 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:56 | 356.80p | 2 | £7.14 | Off-book | Buy | SI |
| 17/04/2026 | 15:26:50 | 356.30p | 2 | £7.13 | Off-book | Sell | SI |
| 17/04/2026 | 15:26:50 | 356.20p | 360 | £1,282.32 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:30 | 356.00p | 360 | £1,281.60 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:30 | 356.00p | 531 | £1,890.36 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:30 | 356.00p | 158 | £562.48 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:23 | 355.80p | 44 | £156.55 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:23 | 355.80p | 185 | £658.23 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:23 | 355.80p | 194 | £690.25 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:23 | 355.80p | 103 | £366.47 | Exchange | Buy | AT |
| 17/04/2026 | 15:25:52 | 355.70p | 144 | £512.21 | Exchange | Buy | AT |
| 17/04/2026 | 15:25:52 | 355.70p | 185 | £658.04 | Exchange | Buy | AT |
| 17/04/2026 | 15:25:36 | 355.70p | 189 | £672.27 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:35 | 355.90p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:25:20 | 356.00p | 1 | £3.56 | Off-book | Buy | SI |
| 17/04/2026 | 15:25:20 | 355.70p | 56 | £199.19 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:20 | 355.70p | 314 | £1,116.90 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:20 | 355.70p | 113 | £401.94 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:06 | 355.70p | 6 | £21.34 | Off-book | Sell | SI |
| 17/04/2026 | 15:25:06 | 356.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:24:15 | 355.70p | 0 | £0.00 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 17/04/2026 | 15:35:18 | 357.90p | 586,922 | £2,100,593.84 | Exchange | Buy | UT |
| 17/04/2026 | 15:29:55 | 356.20p | 1 | £3.56 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:45 | 356.10p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:29:36 | 356.00p | 138 | £491.28 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:36 | 356.00p | 1 | £3.56 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:36 | 356.00p | 268 | £954.08 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:36 | 356.00p | 224 | £797.44 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:36 | 356.00p | 200 | £712.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:36 | 356.00p | 122 | £434.32 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:23 | 356.30p | 6 | £21.38 | Off-book | Buy | SI |
| 17/04/2026 | 15:29:23 | 356.00p | 45 | £160.20 | Off-book | Sell | SI |
| 17/04/2026 | 15:29:23 | 356.30p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:29:01 | 356.20p | 192 | £683.90 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:01 | 356.20p | 200 | £712.40 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:01 | 356.20p | 558 | £1,987.60 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:59 | 356.00p | 2 | £7.12 | Off-book | Unknown | SI |
| 17/04/2026 | 15:28:59 | 356.00p | 250 | £890.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:59 | 356.00p | 105 | £373.80 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:59 | 356.00p | 125 | £445.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:01 | 356.40p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:27:46 | 356.40p | 6 | £21.38 | Off-book | Buy | SI |
| 17/04/2026 | 15:27:44 | 356.30p | 250 | £890.75 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:44 | 356.30p | 565 | £2,013.10 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:44 | 356.30p | 10 | £35.63 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:44 | 356.30p | 203 | £723.29 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:44 | 356.30p | 38 | £135.39 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:25 | 356.30p | 1 | £3.56 | Off-book | Sell | SI |
| 17/04/2026 | 15:27:25 | 357.00p | 27 | £96.39 | Off-book | Buy | SI |
| 17/04/2026 | 15:27:15 | 356.40p | 42 | £149.69 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:56 | 356.80p | 2 | £7.14 | Off-book | Buy | SI |
| 17/04/2026 | 15:26:50 | 356.30p | 2 | £7.13 | Off-book | Sell | SI |
| 17/04/2026 | 15:26:50 | 356.20p | 360 | £1,282.32 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:30 | 356.00p | 360 | £1,281.60 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:30 | 356.00p | 531 | £1,890.36 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:30 | 356.00p | 158 | £562.48 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:23 | 355.80p | 44 | £156.55 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:23 | 355.80p | 185 | £658.23 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:23 | 355.80p | 194 | £690.25 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:23 | 355.80p | 103 | £366.47 | Exchange | Buy | AT |
| 17/04/2026 | 15:25:52 | 355.70p | 144 | £512.21 | Exchange | Buy | AT |
| 17/04/2026 | 15:25:52 | 355.70p | 185 | £658.04 | Exchange | Buy | AT |
| 17/04/2026 | 15:25:36 | 355.70p | 189 | £672.27 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:35 | 355.90p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:25:20 | 356.00p | 1 | £3.56 | Off-book | Buy | SI |
| 17/04/2026 | 15:25:20 | 355.70p | 56 | £199.19 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:20 | 355.70p | 314 | £1,116.90 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:20 | 355.70p | 113 | £401.94 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:06 | 355.70p | 6 | £21.34 | Off-book | Sell | SI |
| 17/04/2026 | 15:25:06 | 356.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:24:15 | 355.70p | 0 | £0.00 | Off-book | Sell | SI |
