Treatt PLC (TET) Trading Data | Ticker | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 10/04/2026 | 10:08:32 | 215.50p | 40 | £86.20 | Off-book | Sell | SI |
| 10/04/2026 | 10:06:51 | 217.50p | 69 | £150.07 | Exchange | Buy | AT |
| 10/04/2026 | 10:06:05 | 215.00p | 900 | £1,935.00 | Exchange | Buy | AT |
| 10/04/2026 | 10:06:02 | 215.00p | 600 | £1,290.00 | Exchange | Buy | AT |
| 10/04/2026 | 10:05:56 | 214.50p | 142 | £304.59 | Exchange | Buy | AT |
| 10/04/2026 | 10:05:56 | 214.50p | 1,845 | £3,957.53 | Exchange | Buy | AT |
| 10/04/2026 | 10:05:56 | 214.50p | 134 | £287.43 | Exchange | Buy | AT |
| 10/04/2026 | 10:05:56 | 214.00p | 3 | £6.42 | Exchange | Buy | AT |
| 10/04/2026 | 10:05:56 | 214.00p | 8 | £17.12 | Exchange | Buy | AT |
| 10/04/2026 | 10:03:23 | 213.50p | 33 | £70.45 | Exchange | Sell | AT |
| 10/04/2026 | 10:03:23 | 213.50p | 100 | £213.50 | Exchange | Sell | AT |
| 10/04/2026 | 10:03:17 | 213.75p | 4,648 | £9,935.10 | Exchange | Buy | OFF |
| 10/04/2026 | 09:59:55 | 213.00p | 1,100 | £2,343.00 | Exchange | Sell | OFF |
| 10/04/2026 | 09:57:19 | 213.49p | 4,658 | £9,944.36 | Exchange | Sell | OFF |
| 10/04/2026 | 09:28:26 | 212.98p | 2,333 | £4,968.78 | Exchange | Sell | OFF |
| 10/04/2026 | 08:56:38 | 212.50p | 59 | £125.38 | Exchange | Sell | AT |
| 10/04/2026 | 08:28:20 | 212.50p | 195 | £414.38 | Exchange | Sell | OFF |
| 10/04/2026 | 08:05:14 | 212.00p | 4 | £8.48 | Off-book | Sell | SI |
| 10/04/2026 | 08:04:32 | 211.50p | 1 | £2.12 | Off-book | Sell | SI |
| 10/04/2026 | 08:03:24 | 212.46p | 372 | £790.35 | Exchange | Sell | OFF |
| 10/04/2026 | 07:58:36 | 210.00p | 5 | £10.50 | Off-book | Sell | SI |
| 10/04/2026 | 07:57:32 | 212.50p | 125 | £265.63 | Exchange | Buy | AT |
| 10/04/2026 | 07:57:00 | 208.09p | 228 | £474.45 | Exchange | Sell | OFF |
| 10/04/2026 | 07:56:52 | 210.21p | 683 | £1,435.70 | Exchange | Sell | OFF |
| 10/04/2026 | 07:56:14 | 208.50p | 195 | £406.57 | Exchange | Sell | AT |
| 10/04/2026 | 07:56:14 | 208.50p | 195 | £406.57 | Exchange | Sell | AT |
| 10/04/2026 | 07:56:07 | 208.50p | 1,000 | £2,085.00 | Exchange | Sell | OFF |
| 10/04/2026 | 07:55:10 | 208.67p | 1,000 | £2,086.70 | Exchange | Sell | OFF |
| 10/04/2026 | 07:45:50 | 209.18p | 1,130 | £2,363.70 | Exchange | Sell | OFF |
| 10/04/2026 | 07:32:05 | 210.69p | 3 | £6.32 | Exchange | Sell | OFF |
| 10/04/2026 | 07:27:37 | 213.50p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 07:10:43 | 206.31p | 44 | £90.78 | Exchange | Sell | OFF |
| 09/04/2026 | 15:35:15 | 210.00p | 6,909 | £14,508.90 | Exchange | Buy | UT |
| 09/04/2026 | 15:29:49 | 209.50p | 133 | £278.63 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:44 | 209.50p | 9 | £18.86 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:35 | 209.50p | 8 | £16.76 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:16 | 209.50p | 29 | £60.76 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:52 | 209.50p | 16 | £33.52 | Exchange | Unknown | AT |
| 09/04/2026 | 15:24:42 | 209.00p | 325 | £679.25 | Exchange | Unknown | AT |
| 09/04/2026 | 15:24:40 | 209.50p | 183 | £383.38 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:40 | 209.50p | 6 | £12.57 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:35 | 209.50p | 1,000 | £2,095.00 | Exchange | Sell | OFF |
| 09/04/2026 | 15:23:41 | 209.50p | 1,000 | £2,095.00 | Exchange | Sell | OFF |
| 09/04/2026 | 15:22:10 | 209.50p | 600 | £1,257.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:22:10 | 209.50p | 400 | £838.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:22:05 | 209.52p | 1,000 | £2,095.20 | Exchange | Sell | OFF |
| 09/04/2026 | 15:07:14 | 210.50p | 14 | £29.47 | Exchange | Sell | AT |
| 09/04/2026 | 15:03:36 | 210.50p | 384 | £808.32 | Exchange | Sell | AT |
| 09/04/2026 | 15:03:36 | 210.50p | 12 | £25.26 | Exchange | Sell | AT |
| 09/04/2026 | 14:49:24 | 208.50p | 2 | £4.17 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 10/04/2026 | 10:08:32 | 215.50p | 40 | £86.20 | Off-book | Sell | SI |
| 10/04/2026 | 10:06:51 | 217.50p | 69 | £150.07 | Exchange | Buy | AT |
| 10/04/2026 | 10:06:05 | 215.00p | 900 | £1,935.00 | Exchange | Buy | AT |
| 10/04/2026 | 10:06:02 | 215.00p | 600 | £1,290.00 | Exchange | Buy | AT |
| 10/04/2026 | 10:05:56 | 214.50p | 142 | £304.59 | Exchange | Buy | AT |
| 10/04/2026 | 10:05:56 | 214.50p | 1,845 | £3,957.53 | Exchange | Buy | AT |
| 10/04/2026 | 10:05:56 | 214.50p | 134 | £287.43 | Exchange | Buy | AT |
| 10/04/2026 | 10:05:56 | 214.00p | 3 | £6.42 | Exchange | Buy | AT |
| 10/04/2026 | 10:05:56 | 214.00p | 8 | £17.12 | Exchange | Buy | AT |
| 10/04/2026 | 10:03:23 | 213.50p | 33 | £70.45 | Exchange | Sell | AT |
| 10/04/2026 | 10:03:23 | 213.50p | 100 | £213.50 | Exchange | Sell | AT |
| 10/04/2026 | 10:03:17 | 213.75p | 4,648 | £9,935.10 | Exchange | Buy | OFF |
| 10/04/2026 | 09:59:55 | 213.00p | 1,100 | £2,343.00 | Exchange | Sell | OFF |
| 10/04/2026 | 09:57:19 | 213.49p | 4,658 | £9,944.36 | Exchange | Sell | OFF |
| 10/04/2026 | 09:28:26 | 212.98p | 2,333 | £4,968.78 | Exchange | Sell | OFF |
| 10/04/2026 | 08:56:38 | 212.50p | 59 | £125.38 | Exchange | Sell | AT |
| 10/04/2026 | 08:28:20 | 212.50p | 195 | £414.38 | Exchange | Sell | OFF |
| 10/04/2026 | 08:05:14 | 212.00p | 4 | £8.48 | Off-book | Sell | SI |
| 10/04/2026 | 08:04:32 | 211.50p | 1 | £2.12 | Off-book | Sell | SI |
| 10/04/2026 | 08:03:24 | 212.46p | 372 | £790.35 | Exchange | Sell | OFF |
| 10/04/2026 | 07:58:36 | 210.00p | 5 | £10.50 | Off-book | Sell | SI |
| 10/04/2026 | 07:57:32 | 212.50p | 125 | £265.63 | Exchange | Buy | AT |
| 10/04/2026 | 07:57:00 | 208.09p | 228 | £474.45 | Exchange | Sell | OFF |
| 10/04/2026 | 07:56:52 | 210.21p | 683 | £1,435.70 | Exchange | Sell | OFF |
| 10/04/2026 | 07:56:14 | 208.50p | 195 | £406.57 | Exchange | Sell | AT |
| 10/04/2026 | 07:56:14 | 208.50p | 195 | £406.57 | Exchange | Sell | AT |
| 10/04/2026 | 07:56:07 | 208.50p | 1,000 | £2,085.00 | Exchange | Sell | OFF |
| 10/04/2026 | 07:55:10 | 208.67p | 1,000 | £2,086.70 | Exchange | Sell | OFF |
| 10/04/2026 | 07:45:50 | 209.18p | 1,130 | £2,363.70 | Exchange | Sell | OFF |
| 10/04/2026 | 07:32:05 | 210.69p | 3 | £6.32 | Exchange | Sell | OFF |
| 10/04/2026 | 07:27:37 | 213.50p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 07:10:43 | 206.31p | 44 | £90.78 | Exchange | Sell | OFF |
| 09/04/2026 | 15:35:15 | 210.00p | 6,909 | £14,508.90 | Exchange | Buy | UT |
| 09/04/2026 | 15:29:49 | 209.50p | 133 | £278.63 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:44 | 209.50p | 9 | £18.86 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:35 | 209.50p | 8 | £16.76 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:16 | 209.50p | 29 | £60.76 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:52 | 209.50p | 16 | £33.52 | Exchange | Unknown | AT |
| 09/04/2026 | 15:24:42 | 209.00p | 325 | £679.25 | Exchange | Unknown | AT |
| 09/04/2026 | 15:24:40 | 209.50p | 183 | £383.38 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:40 | 209.50p | 6 | £12.57 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:35 | 209.50p | 1,000 | £2,095.00 | Exchange | Sell | OFF |
| 09/04/2026 | 15:23:41 | 209.50p | 1,000 | £2,095.00 | Exchange | Sell | OFF |
| 09/04/2026 | 15:22:10 | 209.50p | 600 | £1,257.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:22:10 | 209.50p | 400 | £838.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:22:05 | 209.52p | 1,000 | £2,095.20 | Exchange | Sell | OFF |
| 09/04/2026 | 15:07:14 | 210.50p | 14 | £29.47 | Exchange | Sell | AT |
| 09/04/2026 | 15:03:36 | 210.50p | 384 | £808.32 | Exchange | Sell | AT |
| 09/04/2026 | 15:03:36 | 210.50p | 12 | £25.26 | Exchange | Sell | AT |
| 09/04/2026 | 14:49:24 | 208.50p | 2 | £4.17 | Exchange | Sell | AT |
