Tate & Lyle plc (TATE) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 18/09/2026 | 15:37:33 | 558.06p | 8,626 | £48,137.91 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:09 | 558.00p | 1,654,384 | £9,231,462.72 | Exchange | Sell | UT |
| 18/09/2026 | 15:29:02 | 558.50p | 151 | £843.34 | Off-book | Buy | SI |
| 18/09/2026 | 15:29:00 | 558.50p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:25:24 | 558.50p | 505 | £2,820.43 | Exchange | Buy | AT |
| 18/09/2026 | 15:25:24 | 558.50p | 391 | £2,183.74 | Exchange | Buy | AT |
| 18/09/2026 | 15:24:40 | 558.50p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:23:24 | 558.50p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:23:24 | 559.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:22:02 | 558.55p | 896 | £5,004.61 | Exchange | Sell | OFF |
| 18/09/2026 | 15:20:10 | 559.00p | 1 | £5.59 | Off-book | Buy | SI |
| 18/09/2026 | 15:20:01 | 559.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:20:01 | 559.00p | 4 | £22.36 | Off-book | Buy | SI |
| 18/09/2026 | 15:20:01 | 559.00p | 1 | £5.59 | Off-book | Buy | SI |
| 18/09/2026 | 15:20:01 | 559.00p | 459 | £2,565.81 | Exchange | Buy | AT |
| 18/09/2026 | 15:20:01 | 559.00p | 1,091 | £6,098.69 | Exchange | Buy | AT |
| 18/09/2026 | 15:14:39 | 558.50p | 512 | £2,859.52 | Exchange | Buy | AT |
| 18/09/2026 | 15:12:50 | 559.00p | 4 | £22.36 | Off-book | Buy | SI |
| 18/09/2026 | 15:12:50 | 559.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:12:50 | 558.50p | 1 | £5.58 | Off-book | Buy | SI |
| 18/09/2026 | 15:12:50 | 559.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:12:50 | 559.00p | 3 | £16.77 | Off-book | Buy | SI |
| 18/09/2026 | 15:05:04 | 558.50p | 49,926 | £278,836.71 | Exchange | Buy | AT |
| 18/09/2026 | 15:04:36 | 558.50p | 25,000 | £139,625.00 | Exchange | Buy | AT |
| 18/09/2026 | 15:04:24 | 558.50p | 12,597 | £70,354.24 | Exchange | Buy | AT |
| 18/09/2026 | 15:04:19 | 558.50p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:04:19 | 559.00p | 1 | £5.59 | Off-book | Buy | SI |
| 18/09/2026 | 15:04:19 | 558.50p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:04:19 | 559.00p | 7 | £39.13 | Off-book | Buy | SI |
| 18/09/2026 | 14:58:49 | 558.50p | 857 | £4,786.35 | Exchange | Sell | OFF |
| 18/09/2026 | 14:49:01 | 558.55p | 575 | £3,211.66 | Exchange | Buy | OFF |
| 18/09/2026 | 14:47:14 | 559.00p | 4 | £22.36 | Off-book | Buy | SI |
| 18/09/2026 | 14:47:14 | 558.50p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 14:47:14 | 558.50p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 14:47:08 | 558.50p | 6,487 | £36,229.89 | Off-book | Buy | SI |
| 18/09/2026 | 14:45:09 | 558.57p | 300 | £1,675.71 | Exchange | Buy | OFF |
| 18/09/2026 | 14:43:32 | 558.50p | 125 | £698.13 | Exchange | Sell | AT |
| 18/09/2026 | 14:43:32 | 558.50p | 978 | £5,462.13 | Exchange | Sell | AT |
| 18/09/2026 | 14:43:32 | 558.50p | 251 | £1,401.84 | Exchange | Sell | AT |
| 18/09/2026 | 14:43:32 | 558.50p | 258 | £1,440.93 | Exchange | Sell | AT |
| 18/09/2026 | 14:39:58 | 558.50p | 26 | £145.21 | Off-book | Buy | SI |
| 18/09/2026 | 14:39:58 | 558.50p | 62 | £346.27 | Exchange | Buy | AT |
| 18/09/2026 | 14:39:58 | 558.50p | 3,499 | £19,541.92 | Exchange | Buy | AT |
| 18/09/2026 | 14:39:58 | 558.50p | 1,260 | £7,037.10 | Exchange | Buy | AT |
| 18/09/2026 | 14:39:58 | 558.50p | 1,040 | £5,808.40 | Exchange | Buy | AT |
| 18/09/2026 | 14:39:58 | 558.50p | 53 | £296.00 | Exchange | Buy | AT |
| 18/09/2026 | 14:39:58 | 558.50p | 907 | £5,065.60 | Exchange | Buy | AT |
| 18/09/2026 | 14:37:14 | 559.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 14:37:14 | 559.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 14:37:14 | 558.50p | 50 | £279.25 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 18/09/2026 | 15:37:33 | 558.06p | 8,626 | £48,137.91 | Off-book | Sell | SI |
| 18/09/2026 | 15:35:09 | 558.00p | 1,654,384 | £9,231,462.72 | Exchange | Sell | UT |
| 18/09/2026 | 15:29:02 | 558.50p | 151 | £843.34 | Off-book | Buy | SI |
| 18/09/2026 | 15:29:00 | 558.50p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:25:24 | 558.50p | 505 | £2,820.43 | Exchange | Buy | AT |
| 18/09/2026 | 15:25:24 | 558.50p | 391 | £2,183.74 | Exchange | Buy | AT |
| 18/09/2026 | 15:24:40 | 558.50p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:23:24 | 558.50p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:23:24 | 559.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:22:02 | 558.55p | 896 | £5,004.61 | Exchange | Sell | OFF |
| 18/09/2026 | 15:20:10 | 559.00p | 1 | £5.59 | Off-book | Buy | SI |
| 18/09/2026 | 15:20:01 | 559.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:20:01 | 559.00p | 4 | £22.36 | Off-book | Buy | SI |
| 18/09/2026 | 15:20:01 | 559.00p | 1 | £5.59 | Off-book | Buy | SI |
| 18/09/2026 | 15:20:01 | 559.00p | 459 | £2,565.81 | Exchange | Buy | AT |
| 18/09/2026 | 15:20:01 | 559.00p | 1,091 | £6,098.69 | Exchange | Buy | AT |
| 18/09/2026 | 15:14:39 | 558.50p | 512 | £2,859.52 | Exchange | Buy | AT |
| 18/09/2026 | 15:12:50 | 559.00p | 4 | £22.36 | Off-book | Buy | SI |
| 18/09/2026 | 15:12:50 | 559.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:12:50 | 558.50p | 1 | £5.58 | Off-book | Buy | SI |
| 18/09/2026 | 15:12:50 | 559.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:12:50 | 559.00p | 3 | £16.77 | Off-book | Buy | SI |
| 18/09/2026 | 15:05:04 | 558.50p | 49,926 | £278,836.71 | Exchange | Buy | AT |
| 18/09/2026 | 15:04:36 | 558.50p | 25,000 | £139,625.00 | Exchange | Buy | AT |
| 18/09/2026 | 15:04:24 | 558.50p | 12,597 | £70,354.24 | Exchange | Buy | AT |
| 18/09/2026 | 15:04:19 | 558.50p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:04:19 | 559.00p | 1 | £5.59 | Off-book | Buy | SI |
| 18/09/2026 | 15:04:19 | 558.50p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:04:19 | 559.00p | 7 | £39.13 | Off-book | Buy | SI |
| 18/09/2026 | 14:58:49 | 558.50p | 857 | £4,786.35 | Exchange | Sell | OFF |
| 18/09/2026 | 14:49:01 | 558.55p | 575 | £3,211.66 | Exchange | Buy | OFF |
| 18/09/2026 | 14:47:14 | 559.00p | 4 | £22.36 | Off-book | Buy | SI |
| 18/09/2026 | 14:47:14 | 558.50p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 14:47:14 | 558.50p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 14:47:08 | 558.50p | 6,487 | £36,229.89 | Off-book | Buy | SI |
| 18/09/2026 | 14:45:09 | 558.57p | 300 | £1,675.71 | Exchange | Buy | OFF |
| 18/09/2026 | 14:43:32 | 558.50p | 125 | £698.13 | Exchange | Sell | AT |
| 18/09/2026 | 14:43:32 | 558.50p | 978 | £5,462.13 | Exchange | Sell | AT |
| 18/09/2026 | 14:43:32 | 558.50p | 251 | £1,401.84 | Exchange | Sell | AT |
| 18/09/2026 | 14:43:32 | 558.50p | 258 | £1,440.93 | Exchange | Sell | AT |
| 18/09/2026 | 14:39:58 | 558.50p | 26 | £145.21 | Off-book | Buy | SI |
| 18/09/2026 | 14:39:58 | 558.50p | 62 | £346.27 | Exchange | Buy | AT |
| 18/09/2026 | 14:39:58 | 558.50p | 3,499 | £19,541.92 | Exchange | Buy | AT |
| 18/09/2026 | 14:39:58 | 558.50p | 1,260 | £7,037.10 | Exchange | Buy | AT |
| 18/09/2026 | 14:39:58 | 558.50p | 1,040 | £5,808.40 | Exchange | Buy | AT |
| 18/09/2026 | 14:39:58 | 558.50p | 53 | £296.00 | Exchange | Buy | AT |
| 18/09/2026 | 14:39:58 | 558.50p | 907 | £5,065.60 | Exchange | Buy | AT |
| 18/09/2026 | 14:37:14 | 559.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 14:37:14 | 559.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 14:37:14 | 558.50p | 50 | £279.25 | Off-book | Buy | SI |
