Tate & Lyle plc (TATE) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 03/11/2026 | 16:37:34 | 564.00p | 37,706 | £212,661.84 | Off-book | Unknown | SI |
| 03/11/2026 | 16:37:34 | 564.00p | 37,706 | £212,661.84 | Off-book | Unknown | SI |
| 03/11/2026 | 16:35:59 | 563.00p | 78,694 | £443,047.22 | Off-book | Sell | SI |
| 03/11/2026 | 16:35:53 | 564.00p | 75,000 | £423,000.00 | Off-book | Unknown | SI |
| 03/11/2026 | 16:35:19 | 563.00p | 103,651 | £583,555.13 | Exchange | Sell | UT |
| 03/11/2026 | 16:29:02 | 564.50p | 1 | £5.64 | Off-book | Buy | SI |
| 03/11/2026 | 16:29:02 | 563.50p | 1 | £5.63 | Off-book | Sell | SI |
| 03/11/2026 | 16:28:14 | 564.00p | 22 | £124.08 | Exchange | Unknown | AT |
| 03/11/2026 | 16:25:21 | 563.50p | 673 | £3,792.36 | Exchange | Sell | AT |
| 03/11/2026 | 16:22:57 | 563.50p | 4 | £22.54 | Off-book | Sell | SI |
| 03/11/2026 | 16:20:43 | 563.50p | 0 | £0.00 | Off-book | Sell | SI |
| 03/11/2026 | 16:17:25 | 564.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 16:17:25 | 564.50p | 1 | £5.64 | Off-book | Buy | SI |
| 03/11/2026 | 16:17:25 | 563.50p | 1 | £5.63 | Off-book | Sell | SI |
| 03/11/2026 | 16:17:25 | 564.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 16:15:15 | 563.60p | 171 | £963.76 | Exchange | Sell | OFF |
| 03/11/2026 | 16:12:00 | 563.50p | 20 | £112.70 | Off-book | Sell | SI |
| 03/11/2026 | 16:11:36 | 564.50p | 3 | £16.93 | Off-book | Buy | SI |
| 03/11/2026 | 16:11:36 | 564.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 16:08:17 | 564.00p | 122 | £688.08 | Exchange | Unknown | AT |
| 03/11/2026 | 16:04:35 | 563.50p | 9 | £50.72 | Off-book | Sell | SI |
| 03/11/2026 | 16:03:35 | 564.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 16:03:35 | 564.50p | 3 | £16.93 | Off-book | Buy | SI |
| 03/11/2026 | 16:03:35 | 564.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:56:32 | 563.50p | 0 | £0.00 | Off-book | Sell | SI |
| 03/11/2026 | 15:56:32 | 564.50p | 1 | £5.64 | Off-book | Buy | SI |
| 03/11/2026 | 15:56:32 | 564.50p | 1 | £5.64 | Off-book | Buy | SI |
| 03/11/2026 | 15:56:32 | 563.50p | 8 | £45.08 | Off-book | Sell | SI |
| 03/11/2026 | 15:56:32 | 564.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:56:32 | 564.50p | 1 | £5.64 | Off-book | Buy | SI |
| 03/11/2026 | 15:56:32 | 563.50p | 0 | £0.00 | Off-book | Sell | SI |
| 03/11/2026 | 15:43:45 | 563.60p | 90 | £507.24 | Exchange | Sell | OFF |
| 03/11/2026 | 15:41:35 | 563.50p | 0 | £0.00 | Off-book | Sell | SI |
| 03/11/2026 | 15:40:06 | 564.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:40:06 | 564.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:40:06 | 564.50p | 1 | £5.64 | Off-book | Buy | SI |
| 03/11/2026 | 15:40:06 | 563.50p | 34 | £191.59 | Off-book | Sell | SI |
| 03/11/2026 | 15:40:06 | 564.50p | 1 | £5.64 | Off-book | Buy | SI |
| 03/11/2026 | 15:34:35 | 564.50p | 1 | £5.64 | Off-book | Buy | SI |
| 03/11/2026 | 15:34:35 | 564.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:28:28 | 563.50p | 1 | £5.63 | Off-book | Sell | SI |
| 03/11/2026 | 15:24:11 | 564.50p | 8 | £45.16 | Off-book | Buy | SI |
| 03/11/2026 | 15:24:11 | 564.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:19:19 | 563.50p | 0 | £0.00 | Off-book | Sell | SI |
| 03/11/2026 | 15:18:18 | 564.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:16:05 | 564.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:16:05 | 564.50p | 6 | £33.87 | Off-book | Buy | SI |
| 03/11/2026 | 15:16:05 | 564.50p | 1 | £5.64 | Off-book | Buy | SI |
| 03/11/2026 | 15:13:14 | 564.50p | 1 | £5.64 | Off-book | Buy | SI |
| 03/11/2026 | 15:12:43 | 563.50p | 0 | £0.00 | Off-book | Sell | OTC |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 03/11/2026 | 16:37:34 | 564.00p | 37,706 | £212,661.84 | Off-book | Unknown | SI |
| 03/11/2026 | 16:37:34 | 564.00p | 37,706 | £212,661.84 | Off-book | Unknown | SI |
| 03/11/2026 | 16:35:59 | 563.00p | 78,694 | £443,047.22 | Off-book | Sell | SI |
| 03/11/2026 | 16:35:53 | 564.00p | 75,000 | £423,000.00 | Off-book | Unknown | SI |
| 03/11/2026 | 16:35:19 | 563.00p | 103,651 | £583,555.13 | Exchange | Sell | UT |
| 03/11/2026 | 16:29:02 | 564.50p | 1 | £5.64 | Off-book | Buy | SI |
| 03/11/2026 | 16:29:02 | 563.50p | 1 | £5.63 | Off-book | Sell | SI |
| 03/11/2026 | 16:28:14 | 564.00p | 22 | £124.08 | Exchange | Unknown | AT |
| 03/11/2026 | 16:25:21 | 563.50p | 673 | £3,792.36 | Exchange | Sell | AT |
| 03/11/2026 | 16:22:57 | 563.50p | 4 | £22.54 | Off-book | Sell | SI |
| 03/11/2026 | 16:20:43 | 563.50p | 0 | £0.00 | Off-book | Sell | SI |
| 03/11/2026 | 16:17:25 | 564.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 16:17:25 | 564.50p | 1 | £5.64 | Off-book | Buy | SI |
| 03/11/2026 | 16:17:25 | 563.50p | 1 | £5.63 | Off-book | Sell | SI |
| 03/11/2026 | 16:17:25 | 564.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 16:15:15 | 563.60p | 171 | £963.76 | Exchange | Sell | OFF |
| 03/11/2026 | 16:12:00 | 563.50p | 20 | £112.70 | Off-book | Sell | SI |
| 03/11/2026 | 16:11:36 | 564.50p | 3 | £16.93 | Off-book | Buy | SI |
| 03/11/2026 | 16:11:36 | 564.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 16:08:17 | 564.00p | 122 | £688.08 | Exchange | Unknown | AT |
| 03/11/2026 | 16:04:35 | 563.50p | 9 | £50.72 | Off-book | Sell | SI |
| 03/11/2026 | 16:03:35 | 564.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 16:03:35 | 564.50p | 3 | £16.93 | Off-book | Buy | SI |
| 03/11/2026 | 16:03:35 | 564.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:56:32 | 563.50p | 0 | £0.00 | Off-book | Sell | SI |
| 03/11/2026 | 15:56:32 | 564.50p | 1 | £5.64 | Off-book | Buy | SI |
| 03/11/2026 | 15:56:32 | 564.50p | 1 | £5.64 | Off-book | Buy | SI |
| 03/11/2026 | 15:56:32 | 563.50p | 8 | £45.08 | Off-book | Sell | SI |
| 03/11/2026 | 15:56:32 | 564.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:56:32 | 564.50p | 1 | £5.64 | Off-book | Buy | SI |
| 03/11/2026 | 15:56:32 | 563.50p | 0 | £0.00 | Off-book | Sell | SI |
| 03/11/2026 | 15:43:45 | 563.60p | 90 | £507.24 | Exchange | Sell | OFF |
| 03/11/2026 | 15:41:35 | 563.50p | 0 | £0.00 | Off-book | Sell | SI |
| 03/11/2026 | 15:40:06 | 564.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:40:06 | 564.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:40:06 | 564.50p | 1 | £5.64 | Off-book | Buy | SI |
| 03/11/2026 | 15:40:06 | 563.50p | 34 | £191.59 | Off-book | Sell | SI |
| 03/11/2026 | 15:40:06 | 564.50p | 1 | £5.64 | Off-book | Buy | SI |
| 03/11/2026 | 15:34:35 | 564.50p | 1 | £5.64 | Off-book | Buy | SI |
| 03/11/2026 | 15:34:35 | 564.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:28:28 | 563.50p | 1 | £5.63 | Off-book | Sell | SI |
| 03/11/2026 | 15:24:11 | 564.50p | 8 | £45.16 | Off-book | Buy | SI |
| 03/11/2026 | 15:24:11 | 564.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:19:19 | 563.50p | 0 | £0.00 | Off-book | Sell | SI |
| 03/11/2026 | 15:18:18 | 564.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:16:05 | 564.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:16:05 | 564.50p | 6 | £33.87 | Off-book | Buy | SI |
| 03/11/2026 | 15:16:05 | 564.50p | 1 | £5.64 | Off-book | Buy | SI |
| 03/11/2026 | 15:13:14 | 564.50p | 1 | £5.64 | Off-book | Buy | SI |
| 03/11/2026 | 15:12:43 | 563.50p | 0 | £0.00 | Off-book | Sell | OTC |
