Tate Lyle PLC (TATE) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 27/07/2026 | 15:44:55 | 557.50p | 650 | £3,623.75 | Off-book | Buy | OFF |
| 27/07/2026 | 15:35:14 | 555.50p | 22,484 | £124,898.62 | Off-book | Sell | SI |
| 27/07/2026 | 15:35:14 | 555.50p | 2,037 | £11,315.53 | Off-book | Sell | SI |
| 27/07/2026 | 15:35:14 | 555.50p | 5,000 | £27,775.00 | Off-book | Sell | SI |
| 27/07/2026 | 15:29:51 | 556.50p | 1 | £5.57 | Off-book | Buy | SI |
| 27/07/2026 | 15:28:23 | 555.50p | 855 | £4,749.52 | Exchange | Sell | AT |
| 27/07/2026 | 15:28:15 | 555.50p | 0 | £0.00 | Off-book | Sell | SI |
| 27/07/2026 | 15:26:43 | 555.50p | 35 | £194.43 | Off-book | Sell | SI |
| 27/07/2026 | 15:26:12 | 555.50p | 0 | £0.00 | Off-book | Sell | SI |
| 27/07/2026 | 15:26:12 | 555.50p | 1 | £5.55 | Off-book | Sell | SI |
| 27/07/2026 | 15:25:33 | 556.50p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 15:25:33 | 556.50p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 15:25:07 | 556.50p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 15:25:07 | 556.50p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 15:25:07 | 556.50p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 15:25:07 | 556.00p | 14 | £77.84 | Exchange | Unknown | AT |
| 27/07/2026 | 15:25:07 | 556.00p | 472 | £2,624.32 | Exchange | Unknown | AT |
| 27/07/2026 | 15:23:35 | 556.00p | 197 | £1,095.32 | Off-book | Sell | SI |
| 27/07/2026 | 15:23:20 | 556.50p | 1 | £5.57 | Off-book | Buy | SI |
| 27/07/2026 | 15:23:20 | 556.00p | 978 | £5,437.68 | Exchange | Sell | AT |
| 27/07/2026 | 15:20:47 | 556.50p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 15:20:47 | 556.00p | 0 | £0.00 | Off-book | Sell | SI |
| 27/07/2026 | 15:20:47 | 556.00p | 466 | £2,590.96 | Exchange | Sell | AT |
| 27/07/2026 | 15:20:31 | 556.25p | 99 | £550.69 | Off-book | Unknown | SI |
| 27/07/2026 | 15:20:31 | 556.25p | 148 | £823.25 | Off-book | Unknown | SI |
| 27/07/2026 | 15:20:30 | 556.25p | 334 | £1,857.88 | Off-book | Unknown | SI |
| 27/07/2026 | 15:20:30 | 556.25p | 222 | £1,234.88 | Off-book | Unknown | SI |
| 27/07/2026 | 15:19:31 | 556.00p | 1 | £5.56 | Off-book | Sell | SI |
| 27/07/2026 | 15:19:31 | 556.00p | 1,104 | £6,138.24 | Exchange | Sell | AT |
| 27/07/2026 | 15:17:12 | 556.00p | 1 | £5.56 | Off-book | Sell | SI |
| 27/07/2026 | 15:16:34 | 556.00p | 10 | £55.60 | Exchange | Sell | AT |
| 27/07/2026 | 15:16:34 | 556.00p | 580 | £3,224.80 | Exchange | Sell | AT |
| 27/07/2026 | 15:16:34 | 556.00p | 220 | £1,223.20 | Exchange | Sell | AT |
| 27/07/2026 | 15:14:47 | 556.50p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 15:14:08 | 555.50p | 0 | £0.00 | Off-book | Sell | SI |
| 27/07/2026 | 15:14:08 | 556.50p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 15:14:08 | 556.50p | 1 | £5.57 | Off-book | Buy | SI |
| 27/07/2026 | 15:13:49 | 556.05p | 1,000 | £5,560.50 | Exchange | Buy | OFF |
| 27/07/2026 | 15:13:46 | 556.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 27/07/2026 | 15:13:46 | 556.50p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 15:13:46 | 556.00p | 4 | £22.24 | Exchange | Sell | AT |
| 27/07/2026 | 15:13:46 | 556.00p | 836 | £4,648.16 | Exchange | Sell | AT |
| 27/07/2026 | 15:13:46 | 556.00p | 182 | £1,011.92 | Exchange | Sell | AT |
| 27/07/2026 | 15:12:55 | 556.50p | 4 | £22.26 | Off-book | Buy | SI |
| 27/07/2026 | 15:12:55 | 556.50p | 9 | £50.09 | Off-book | Buy | SI |
| 27/07/2026 | 15:11:52 | 556.00p | 11 | £61.16 | Off-book | Sell | SI |
| 27/07/2026 | 15:11:33 | 556.00p | 558 | £3,102.48 | Exchange | Sell | AT |
| 27/07/2026 | 15:11:28 | 556.00p | 55 | £305.80 | Off-book | Sell | SI |
| 27/07/2026 | 15:11:28 | 556.50p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 15:11:28 | 556.00p | 0 | £0.00 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 27/07/2026 | 15:44:55 | 557.50p | 650 | £3,623.75 | Off-book | Buy | OFF |
| 27/07/2026 | 15:35:14 | 555.50p | 22,484 | £124,898.62 | Off-book | Sell | SI |
| 27/07/2026 | 15:35:14 | 555.50p | 2,037 | £11,315.53 | Off-book | Sell | SI |
| 27/07/2026 | 15:35:14 | 555.50p | 5,000 | £27,775.00 | Off-book | Sell | SI |
| 27/07/2026 | 15:29:51 | 556.50p | 1 | £5.57 | Off-book | Buy | SI |
| 27/07/2026 | 15:28:23 | 555.50p | 855 | £4,749.52 | Exchange | Sell | AT |
| 27/07/2026 | 15:28:15 | 555.50p | 0 | £0.00 | Off-book | Sell | SI |
| 27/07/2026 | 15:26:43 | 555.50p | 35 | £194.43 | Off-book | Sell | SI |
| 27/07/2026 | 15:26:12 | 555.50p | 0 | £0.00 | Off-book | Sell | SI |
| 27/07/2026 | 15:26:12 | 555.50p | 1 | £5.55 | Off-book | Sell | SI |
| 27/07/2026 | 15:25:33 | 556.50p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 15:25:33 | 556.50p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 15:25:07 | 556.50p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 15:25:07 | 556.50p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 15:25:07 | 556.50p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 15:25:07 | 556.00p | 14 | £77.84 | Exchange | Unknown | AT |
| 27/07/2026 | 15:25:07 | 556.00p | 472 | £2,624.32 | Exchange | Unknown | AT |
| 27/07/2026 | 15:23:35 | 556.00p | 197 | £1,095.32 | Off-book | Sell | SI |
| 27/07/2026 | 15:23:20 | 556.50p | 1 | £5.57 | Off-book | Buy | SI |
| 27/07/2026 | 15:23:20 | 556.00p | 978 | £5,437.68 | Exchange | Sell | AT |
| 27/07/2026 | 15:20:47 | 556.50p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 15:20:47 | 556.00p | 0 | £0.00 | Off-book | Sell | SI |
| 27/07/2026 | 15:20:47 | 556.00p | 466 | £2,590.96 | Exchange | Sell | AT |
| 27/07/2026 | 15:20:31 | 556.25p | 99 | £550.69 | Off-book | Unknown | SI |
| 27/07/2026 | 15:20:31 | 556.25p | 148 | £823.25 | Off-book | Unknown | SI |
| 27/07/2026 | 15:20:30 | 556.25p | 334 | £1,857.88 | Off-book | Unknown | SI |
| 27/07/2026 | 15:20:30 | 556.25p | 222 | £1,234.88 | Off-book | Unknown | SI |
| 27/07/2026 | 15:19:31 | 556.00p | 1 | £5.56 | Off-book | Sell | SI |
| 27/07/2026 | 15:19:31 | 556.00p | 1,104 | £6,138.24 | Exchange | Sell | AT |
| 27/07/2026 | 15:17:12 | 556.00p | 1 | £5.56 | Off-book | Sell | SI |
| 27/07/2026 | 15:16:34 | 556.00p | 10 | £55.60 | Exchange | Sell | AT |
| 27/07/2026 | 15:16:34 | 556.00p | 580 | £3,224.80 | Exchange | Sell | AT |
| 27/07/2026 | 15:16:34 | 556.00p | 220 | £1,223.20 | Exchange | Sell | AT |
| 27/07/2026 | 15:14:47 | 556.50p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 15:14:08 | 555.50p | 0 | £0.00 | Off-book | Sell | SI |
| 27/07/2026 | 15:14:08 | 556.50p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 15:14:08 | 556.50p | 1 | £5.57 | Off-book | Buy | SI |
| 27/07/2026 | 15:13:49 | 556.05p | 1,000 | £5,560.50 | Exchange | Buy | OFF |
| 27/07/2026 | 15:13:46 | 556.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 27/07/2026 | 15:13:46 | 556.50p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 15:13:46 | 556.00p | 4 | £22.24 | Exchange | Sell | AT |
| 27/07/2026 | 15:13:46 | 556.00p | 836 | £4,648.16 | Exchange | Sell | AT |
| 27/07/2026 | 15:13:46 | 556.00p | 182 | £1,011.92 | Exchange | Sell | AT |
| 27/07/2026 | 15:12:55 | 556.50p | 4 | £22.26 | Off-book | Buy | SI |
| 27/07/2026 | 15:12:55 | 556.50p | 9 | £50.09 | Off-book | Buy | SI |
| 27/07/2026 | 15:11:52 | 556.00p | 11 | £61.16 | Off-book | Sell | SI |
| 27/07/2026 | 15:11:33 | 556.00p | 558 | £3,102.48 | Exchange | Sell | AT |
| 27/07/2026 | 15:11:28 | 556.00p | 55 | £305.80 | Off-book | Sell | SI |
| 27/07/2026 | 15:11:28 | 556.50p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 15:11:28 | 556.00p | 0 | £0.00 | Off-book | Sell | SI |
