Transaction in Own Shares

Transaction in Own Shares

Tate & Lyle PLC

Tate & Lyle PLC

Transaction in Own Shares

Tate & Lyle PLC (the “Company”) announces that it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange through Citigroup Global Markets Limited (“Citigroup”) as part of its share purchase programme announced on 13 January 2017:

Date of purchase:   19 January 2017
Number of ordinary shares purchased: 275,000
Highest purchase price paid per share: 689.50p
Lowest purchase price paid per share: 678.00p
Average purchase price paid per share: 681.6881p

The Company intends to hold these shares in Treasury to satisfy awards made under employee performance share plans.

Following the above transaction, the Company holds 2,597,853 of its shares in Treasury and has 465,653,758 ordinary shares in issue (excluding Treasury shares). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Tate & Lyle PLC under the FCA’s Disclosure Guidance and Transparency Rules.

The schedule below contains detailed information about the purchases made by Citigroup on behalf of the Company as part of the share purchase programme.

This announcement will also be available on Tate & Lyle PLC’s website: www.tateandlyle.com

Jaime Tham

Deputy Company Secretary

19 January 2017

Schedule of Purchases - Individual transactions
Number of shares purchased   Transaction price
(pence per share)
  Time of transaction   Trading venue
93 687 08:00:10:115 XLON
2 689 08:06:01:590 XLON
160 689 08:06:01:592 CHIX
160 689 08:06:01:594 XLON
2 689 08:06:01:596 BATE
299 688.5 08:06:10:815 CHIX
116 688.5 08:06:10:822 XLON
167 688.5 08:06:10:825 XLON
167 688.5 08:06:10:829 TRQX
174 688.5 08:06:17:624 XLON
59 688.5 08:06:17:628 CHIX
70 688.5 08:06:20:051 CHIX
70 688.5 08:06:20:053 XLON
84 689.5 08:07:05:921 XLON
3 689.5 08:07:05:924 TRQX
79 689.5 08:07:05:926 CHIX
237 689.5 08:07:05:931 XLON
54 689 08:07:08:105 TRQX
108 689 08:07:08:109 XLON
54 689 08:07:08:113 CHIX
91 688.5 08:07:09:682 XLON
109 688.5 08:07:09:686 XLON
100 688.5 08:07:09:688 BATE
128 688.5 08:07:09:690 XLON
66 688.5 08:07:11:851 CHIX
64 688.5 08:07:11:853 TRQX
23 688.5 08:08:00:010 XLON
40 688.5 08:08:52:107 CHIX
20 688.5 08:08:52:109 TRQX
8 688.5 08:08:52:112 CHIX
16 688.5 08:08:52:117 XLON
8 688.5 08:08:52:119 TRQX
161 688.5 08:08:55:219 XLON
36 688.5 08:08:55:221 XLON
68 688.5 08:08:55:223 CHIX
163 688.5 08:09:06:597 CHIX
1 688.5 08:09:06:599 TRQX
173 689 08:10:37:358 XLON
17 688 08:11:13:105 XLON
103 688 08:11:13:358 XLON
106 688 08:11:13:363 XLON
105 688 08:11:13:366 BATE
151 688 08:11:13:369 XLON
149 688 08:11:13:371 TRQX
298 688 08:11:13:374 CHIX
322 687.5 08:11:45:702 BATE
322 687.5 08:11:45:704 XLON
118 689 08:16:13:548 XLON
118 689 08:16:13:554 CHIX
27 689 08:16:13:561 XLON
2 689 08:16:23:673 TRQX
9 689 08:16:23:677 CHIX
430 689 08:18:25:261 CHIX
585 689 08:18:25:265 TRQX
1 689 08:18:25:269 BATE
155 689 08:18:25:272 CHIX
807 689 08:18:25:276 XLON
363 689 08:18:25:278 XLON
439 688.5 08:19:30:004 XLON
436 688.5 08:19:30:010 TRQX
68 688 08:19:30:014 XLON
334 688 08:19:30:018 XLON
111 688 08:19:30:021 TRQX
121 687 08:21:34:535 CHIX
121 687 08:21:34:539 XLON
245 687 08:21:34:543 TRQX
36 686.5 08:21:42:108 XLON
74 686.5 08:21:42:110 XLON
171 686.5 08:21:42:112 XLON
57 686.5 08:21:42:114 TRQX
142 685 08:23:11:255 BATE
284 685 08:23:11:259 CHIX
142 685 08:23:11:263 XLON
93 686.5 08:25:17:891 CHIX
280 686.5 08:25:17:895 XLON
88 686.5 08:25:17:898 TRQX
178 686.5 08:25:17:902 XLON
87 686.5 08:25:17:905 XLON
166 686 08:27:41:312 CHIX
83 686 08:27:41:315 BATE
84 686 08:27:41:317 XLON
92 686 08:27:41:320 XLON
130 685 08:29:26:467 TRQX
260 685 08:29:26:471 XLON
130 685 08:29:26:476 CHIX
108 684.5 08:29:27:044 XLON
198 684.5 08:29:42:054 CHIX
108 684.5 08:29:42:058 CHIX
83 684.5 08:31:00:781 XLON
99 684.5 08:31:00:786 XLON
266 684.5 08:31:02:044 XLON
108 684.5 08:31:02:046 BATE
88 684.5 08:31:02:050 BATE
108 684.5 08:31:02:053 TRQX
113 684 08:34:29:106 XLON
123 684 08:35:11:105 XLON
362 684 08:35:11:107 CHIX
81 684 08:35:11:111 XLON
181 684 08:35:11:114 XLON
182 684 08:35:11:117 TRQX
1 683.5 08:42:20:045 CHIX
123 683.5 08:42:20:049 XLON
341 683.5 08:42:20:052 XLON
464 683.5 08:42:20:057 TRQX
126 684 08:43:12:497 XLON
252 684 08:43:12:503 CHIX
128 684 08:43:12:509 TRQX
3 684 08:43:12:514 BATE
210 684 08:43:12:516 XLON
464 683.5 08:44:18:106 XLON
464 683.5 08:44:18:110 CHIX
1 683.5 08:44:18:117 TRQX
32 683.5 08:44:26:618 XLON
29 683.5 08:45:11:110 XLON
59 683.5 08:45:11:113 CHIX
390 683.5 08:45:11:115 XLON
177 683.5 08:45:11:122 TRQX
52 683 08:46:45:020 CHIX
104 683 08:46:45:024 TRQX
72 683 08:46:45:027 TRQX
54 683 08:46:45:030 XLON
104 682.5 08:46:50:044 XLON
213 682.5 08:46:50:048 XLON
149 682.5 08:46:50:051 TRQX
3 682.5 08:46:50:053 BATE
130 682.5 08:46:50:055 XLON
119 682 08:49:18:147 BATE
498 682 08:49:18:156 XLON
2 682 08:49:18:169 CHIX
166 682 08:49:18:171 TRQX
66 681.5 08:49:26:161 XLON
60 681 08:52:06:730 BATE
36 681 08:52:06:733 BATE
96 681 08:52:06:737 XLON
278 680.5 08:52:08:343 CHIX
92 680.5 08:52:08:347 XLON
154 680.5 08:53:10:174 XLON
24 680.5 08:54:00:104 BATE
25 680.5 08:54:00:106 BATE
439 681.5 08:55:22:105 CHIX
218 681.5 08:55:22:107 XLON
218 681.5 08:55:22:112 TRQX
232 682.5 09:01:08:852 BATE
464 682.5 09:01:08:858 XLON
233 682.5 09:01:08:864 TRQX
80 683 09:01:46:810 BATE
152 683 09:01:46:812 BATE
233 683 09:01:46:814 XLON
464 683 09:01:46:816 CHIX
162 682.5 09:05:42:044 CHIX
279 682.5 09:05:42:048 XLON
488 682.5 09:05:42:053 XLON
5 682 09:06:02:046 XLON
203 682 09:06:02:058 XLON
362 682 09:06:02:061 TRQX
130 681.5 09:06:31:120 CHIX
67 681.5 09:07:42:107 XLON
130 681.5 09:07:42:109 XLON
260 681.5 09:07:49:289 CHIX
212 681.5 09:07:49:291 XLON
50 681.5 09:07:49:295 XLON
53 681.5 09:07:49:298 TRQX
2 681.5 09:07:49:301 TRQX
87 681.5 09:07:50:571 CHIX
31 681.5 09:07:50:574 XLON
132 682 09:15:47:757 BATE
132 682 09:15:47:760 XLON
264 682 09:21:20:981 CHIX
412 682 09:21:20:984 CHIX
1238 682 09:21:20:988 XLON
466 681.5 09:23:23:527 CHIX
463 681.5 09:23:23:531 BATE
926 681.5 09:23:23:534 XLON
326 681 09:23:23:624 XLON
124 681 09:23:42:104 XLON
400 681 09:23:42:108 CHIX
402 681 09:23:42:112 XLON
3 681 09:23:42:115 TRQX
12 681 09:23:47:248 CHIX
134 681 09:23:56:050 CHIX
73 681 09:23:56:056 XLON
7 681 09:23:56:060 BATE
76 681 09:24:25:693 TRQX
8 681 09:24:25:697 TRQX
14 681 09:24:25:700 XLON
643 681.5 09:29:50:275 XLON
14 681.5 09:29:50:277 XLON
220 681.5 09:29:50:280 TRQX
130 682 09:31:10:713 XLON
65 682 09:31:10:715 CHIX
400 683.5 09:39:00:018 BATE
500 683.5 09:39:00:021 CHIX
322 683.5 09:39:00:023 CHIX
360 683.5 09:39:00:025 BATE
262 683.5 09:39:00:027 CHIX
319 683.5 09:39:00:028 BATE
1328 683 09:39:03:842 XLON
529 683 09:39:03:846 TRQX
332 682.5 09:40:55:404 XLON
64 682 09:42:01:341 BATE
13 682 09:42:01:344 BATE
154 682 09:42:01:350 XLON
77 682 09:42:01:354 CHIX
1 682 09:42:01:358 TRQX
270 682 09:42:01:359 XLON
93 682 09:42:01:363 CHIX
1 682 09:43:26:153 CHIX
249 682 09:43:26:156 XLON
83 682 09:43:26:158 TRQX
168 681.5 09:46:06:990 CHIX
168 681.5 09:46:06:994 XLON
577 681.5 09:46:07:004 XLON
3 682 09:49:33:525 XLON
127 682 09:49:33:528 TRQX
381 682 09:49:33:531 CHIX
184 681.5 09:49:36:231 TRQX
92 681.5 09:49:36:235 BATE
92 681.5 09:49:36:237 XLON
89 681.5 09:53:59:187 BATE
178 681.5 09:53:59:189 XLON
480 681 10:01:44:166 XLON
224 681 10:01:44:168 CHIX
141 681 10:01:44:169 XLON
84 681 10:01:44:174 XLON
246 681 10:01:44:868 TRQX
246 681 10:01:50:392 CHIX
170 681 10:01:50:393 CHIX
119 681 10:01:50:397 XLON
54 681 10:01:50:400 XLON
340 681 10:01:50:402 TRQX
1 681 10:02:52:166 TRQX
232 681 10:02:52:170 TRQX
232 681 10:04:40:234 XLON
44 681 10:04:40:237 XLON
305 681 10:05:30:075 XLON
435 681 10:05:30:077 XLON
196 681 10:05:41:876 CHIX
212 681 10:05:41:879 XLON
145 681 10:05:41:882 TRQX
376 681 10:05:41:886 XLON
149 681 10:06:35:288 CHIX
122 681 10:06:35:290 TRQX
122 681 10:06:51:107 XLON
95 681 10:10:12:313 CHIX
2 681 10:16:37:209 TRQX
556 681 10:16:37:212 XLON
1 681 10:16:37:216 CHIX
371 681 10:16:37:219 XLON
996 681 10:16:37:221 XLON
3 680.5 10:17:48:344 BATE
308 680.5 10:17:48:350 CHIX
425 680.5 10:17:48:355 XLON
343 680.5 10:17:48:359 XLON
16 680.5 10:17:48:364 CHIX
130 680.5 10:17:54:732 CHIX
114 680.5 10:19:23:221 BATE
123 680.5 10:19:23:226 TRQX
8 680.5 10:21:05:226 BATE
97 680.5 10:22:50:231 TRQX
392 680.5 10:23:25:104 XLON
99 680.5 10:24:35:238 TRQX
48 680.5 10:25:58:006 XLON
244 680.5 10:25:58:010 XLON
214 680.5 10:26:08:244 XLON
199 680.5 10:26:08:256 CHIX
263 680.5 10:26:13:881 BATE
178 680.5 10:26:13:889 XLON
598 680.5 10:26:13:900 XLON
112 680.5 10:26:13:908 XLON
92 680.5 10:26:13:910 BATE
355 680.5 10:26:13:913 TRQX
262 680.5 10:26:21:759 CHIX
1 680.5 10:28:58:252 TRQX
83 680.5 10:30:55:106 XLON
52 680.5 10:31:24:112 XLON
2 680.5 10:32:24:260 TRQX
232 680.5 10:33:54:266 BATE
112 680.5 10:37:05:276 XLON
449 680.5 10:38:01:005 XLON
317 680.5 10:44:07:784 CHIX
460 680.5 10:45:32:105 XLON
500 682.5 10:54:54:524 CHIX
319 682.5 10:54:54:526 CHIX
300 682.5 10:54:54:528 XLON
360 682.5 10:54:54:530 BATE
287 682.5 10:54:54:532 XLON
332 682.5 10:54:54:534 CHIX
400 682.5 10:54:54:537 BATE
384 683 10:55:07:833 CHIX
400 683 10:55:07:835 BATE
360 683 10:55:07:837 BATE
400 683 10:55:07:838 TRQX
647 683 10:55:07:840 BATE
500 683.5 10:57:27:347 CHIX
958 683.5 10:57:27:349 XLON
360 683.5 10:57:27:351 BATE
86 683.5 10:57:27:353 CHIX
112 683.5 10:57:27:355 CHIX
344 683.5 10:57:27:358 CHIX
1075 683.5 11:03:17:977 TRQX
1074 683.5 11:03:17:981 XLON
37 683.5 11:10:00:012 CHIX
337 683.5 11:10:00:014 CHIX
660 683.5 11:10:00:016 CHIX
826 683.5 11:10:00:018 BATE
349 683.5 11:10:00:020 TRQX
133 683.5 11:10:00:021 TRQX
186 683.5 11:10:00:126 XLON
62 683.5 11:10:00:128 CHIX
379 683.5 11:21:00:007 BATE
350 683.5 11:21:00:010 BATE
399 683.5 11:21:00:011 TRQX
400 683.5 11:21:00:013 BATE
45 683.5 11:21:00:015 TRQX
360 683.5 11:21:00:017 BATE
319 683.5 11:21:00:019 BATE
320 683.5 11:21:00:058 CHIX
144 683.5 11:21:00:062 CHIX
465 683.5 11:21:00:065 XLON
233 683 11:22:04:724 XLON
232 683 11:22:04:728 CHIX
116 683 11:22:04:731 CHIX
500 683 11:34:00:012 CHIX
479 683 11:34:00:014 BATE
429 683 11:34:00:016 CHIX
360 683 11:34:00:018 BATE
331 683 11:34:00:019 CHIX
243 683 11:34:00:021 CHIX
464 683 11:34:00:076 CHIX
170 683 11:34:00:080 TRQX
141 683 11:41:54:167 BATE
112 683 11:41:54:171 XLON
120 683 11:43:30:105 XLON
160 683 11:43:30:107 XLON
423 683 11:43:30:110 TRQX
316 683 11:43:30:112 CHIX
425 682.5 11:49:31:435 CHIX
36 682.5 11:49:31:439 XLON
258 682.5 11:49:31:444 XLON
981 682.5 11:49:31:448 XLON
1 682.5 11:49:31:457 TRQX
15 682.5 11:49:43:272 XLON
139 682.5 11:49:43:476 BATE
139 682.5 11:49:43:480 CHIX
263 682.5 11:49:43:482 XLON
158 682.5 11:50:01:040 XLON
153 682.5 11:51:34:251 CHIX
309 682.5 11:51:34:256 XLON
200 682.5 11:51:34:259 CHIX
155 682.5 11:51:34:263 XLON
64 682.5 11:58:20:160 TRQX
1 682.5 11:58:20:164 TRQX
303 680.5 12:02:14:015 XLON
2355 682 12:02:14:024 BATE
16 682 12:02:14:026 BATE
266 681.5 12:02:19:136 BATE
100 682.5 12:05:28:932 TRQX
100 682.5 12:05:30:930 CHIX
200 682.5 12:05:30:934 XLON
76 682.5 12:17:22:069 BATE
228 682.5 12:17:22:073 XLON
779 682.5 12:17:22:076 CHIX
778 682.5 12:17:22:081 XLON
191 683.5 12:22:38:640 CHIX
400 683.5 12:22:38:643 TRQX
806 683.5 12:22:38:645 TRQX
645 683.5 12:22:38:647 TRQX
141 683.5 12:25:31:191 CHIX
56 683.5 12:25:31:193 BATE
7 683.5 12:25:31:197 BATE
6 683.5 12:25:31:201 BATE
69 683.5 12:25:31:206 TRQX
401 683.5 12:27:40:608 TRQX
402 683.5 12:33:30:367 CHIX
802 683.5 12:33:30:371 XLON
515 683.5 12:33:30:374 CHIX
514 683.5 12:33:30:378 XLON
256 683 12:33:30:390 XLON
1249 683 12:33:30:574 XLON
3 683 12:33:30:710 CHIX
404 683 12:36:00:023 XLON
486 683 12:36:00:025 XLON
163 683 12:36:00:029 CHIX
202 683 12:36:00:033 BATE
202 683 12:36:00:034 TRQX
81 682.5 12:37:36:762 TRQX
138 682.5 12:39:12:796 TRQX
438 682.5 12:40:10:376 CHIX
219 682.5 12:40:10:379 XLON
465 682.5 12:42:48:624 XLON
49 682.5 12:42:48:627 BATE
18 682.5 12:42:48:629 BATE
96 682.5 12:42:48:633 BATE
69 682.5 12:42:48:636 BATE
232 682.5 12:42:48:638 CHIX
16 682.5 12:42:48:822 XLON
16 682.5 12:42:48:824 CHIX
133 682.5 12:43:23:745 TRQX
11 682.5 12:44:00:021 XLON
251 682.5 12:44:00:443 XLON
10 682 12:44:42:013 CHIX
124 682 12:44:42:016 CHIX
66 682 12:44:42:018 XLON
2 682 12:44:42:021 CHIX
63 682 12:44:42:025 TRQX
24 682 12:44:42:112 CHIX
22 682 12:44:42:114 XLON
23 682 12:44:52:781 XLON
152 682 12:44:52:783 XLON
200 682 12:44:52:785 TRQX
148 682 12:44:52:787 TRQX
174 682 12:44:52:790 CHIX
162 682 12:51:28:019 XLON
382 682 12:51:28:034 XLON
272 682 12:51:28:040 XLON
136 682 12:51:28:048 TRQX
139 682 12:51:28:052 CHIX
61 682.5 12:53:00:638 CHIX
198 682.5 12:55:01:395 CHIX
594 682.5 12:55:01:400 XLON
464 682.5 12:55:01:410 XLON
1 682.5 12:55:01:414 TRQX
464 682.5 12:55:01:418 CHIX
224 682.5 12:56:04:071 CHIX
112 682.5 12:56:04:074 XLON
3 682.5 12:56:04:078 TRQX
112 682.5 12:56:04:081 BATE
348 683 13:07:10:879 XLON
318 683 13:07:10:883 CHIX
11 683 13:07:10:887 CHIX
139 683 13:07:10:888 CHIX
298 683 13:07:10:890 XLON
149 683 13:07:10:892 TRQX
232 682.5 13:09:24:909 XLON
1 682.5 13:09:24:911 CHIX
696 682.5 13:09:24:916 TRQX
795 682 13:09:24:920 CHIX
538 682 13:09:40:056 XLON
158 682 13:09:40:060 XLON
233 682 13:09:41:987 TRQX
168 681.5 13:11:56:826 CHIX
36 681.5 13:11:56:830 BATE
168 681.5 13:11:56:833 XLON
464 682 13:18:10:605 XLON
1 682 13:18:10:610 CHIX
400 682 13:18:10:614 TRQX
64 682 13:18:10:616 TRQX
108 681.5 13:18:13:694 XLON
486 681.5 13:18:13:698 XLON
333 681.5 13:24:16:162 BATE
2 682.5 13:29:16:016 BATE
480 682.5 13:29:16:021 XLON
270 682.5 13:29:16:201 TRQX
56 682.5 13:29:16:205 XLON
214 682.5 13:29:16:209 XLON
78 682.5 13:29:56:879 BATE
78 682.5 13:29:56:941 TRQX
78 682.5 13:30:11:265 XLON
79 682.5 13:30:11:270 CHIX
173 682.5 13:30:11:273 CHIX
173 682.5 13:30:11:276 BATE
348 682.5 13:30:11:280 XLON
519 683 13:33:16:023 CHIX
1557 683 13:33:16:029 XLON
619 682.5 13:35:33:012 CHIX
96 682.5 13:35:33:015 CHIX
284 682.5 13:35:33:016 XLON
215 682 13:37:13:479 XLON
430 682 13:37:13:483 TRQX
173 682.5 13:37:52:194 BATE
4 682.5 13:37:52:196 BATE
238 682.5 13:37:52:332 XLON
69 682.5 13:37:52:394 XLON
47 682.5 13:37:52:410 XLON
180 682.5 13:37:52:534 TRQX
154 682.5 13:38:30:603 BATE
308 682.5 13:38:41:371 CHIX
156 682.5 13:38:41:375 XLON
138 682.5 13:39:43:492 CHIX
69 682.5 13:39:43:497 XLON
69 682.5 13:39:43:500 TRQX
214 682.5 13:39:43:511 XLON
1 682.5 13:39:43:514 CHIX
214 682.5 13:39:43:517 TRQX
76 683 13:42:06:561 TRQX
203 683 13:42:09:532 CHIX
406 683 13:42:09:536 XLON
129 683 13:42:11:483 TRQX
1 682.5 13:42:58:451 XLON
57 682.5 13:42:58:455 CHIX
16 683 13:49:42:181 CHIX
174 683 13:49:42:185 CHIX
206 683 13:49:42:189 CHIX
570 683 13:49:42:192 XLON
618 683 13:49:42:196 XLON
232 683 13:50:35:948 TRQX
233 683 13:50:46:396 CHIX
5 683 13:52:17:944 XLON
459 683 13:52:17:948 XLON
233 683 13:52:17:953 XLON
116 683 13:52:17:956 BATE
116 683 13:52:17:959 CHIX
1 683 13:54:37:216 XLON
84 683 13:54:44:313 CHIX
422 683 13:54:44:317 CHIX
422 683 13:54:44:321 TRQX
132 682.5 13:58:50:105 XLON
544 682.5 14:02:55:344 CHIX
86 682.5 14:02:55:350 BATE
63 682.5 14:02:55:353 BATE
38 682.5 14:02:55:357 BATE
531 682.5 14:02:55:360 XLON
272 682.5 14:02:55:363 TRQX
171 682.5 14:02:55:365 BATE
523 682 14:04:42:374 CHIX
237 682 14:04:42:380 XLON
117 682 14:04:42:384 CHIX
86 682 14:04:42:387 XLON
21 682 14:04:42:389 TRQX
299 682 14:04:42:390 TRQX
358 682 14:04:42:392 XLON
356 682 14:04:42:395 CHIX
572 682 14:04:42:398 XLON
1 682 14:04:42:401 CHIX
3 681.5 14:05:07:635 CHIX
279 681.5 14:05:07:639 XLON
93 681.5 14:05:07:642 TRQX
62 681 14:06:45:105 BATE
23 681 14:06:45:109 BATE
85 681 14:06:45:191 TRQX
101 681 14:06:45:201 XLON
170 681 14:06:45:205 XLON
2 681 14:06:45:208 CHIX
98 681 14:06:45:210 CHIX
330 681 14:10:11:539 XLON
67 681 14:10:11:541 TRQX
66 681 14:10:11:544 XLON
66 681 14:10:11:546 CHIX
66 681 14:10:11:550 BATE
104 680.5 14:10:38:871 XLON
81 680.5 14:10:38:873 CHIX
52 680.5 14:10:53:925 XLON
92 680.5 14:12:07:225 CHIX
49 680.5 14:15:18:606 XLON
202 680.5 14:15:18:610 XLON
78 680.5 14:15:18:654 TRQX
372 680.5 14:15:18:658 TRQX
228 680.5 14:15:19:494 TRQX
73 680.5 14:18:55:449 CHIX
144 680.5 14:20:26:265 TRQX
4 680.5 14:21:24:152 XLON
163 681 14:21:48:131 CHIX
434 681 14:21:48:135 XLON
220 681 14:21:48:137 TRQX
54 681 14:21:48:140 CHIX
458 680.5 14:25:03:090 TRQX
347 680.5 14:25:03:094 XLON
146 680.5 14:25:03:098 XLON
460 680.5 14:25:03:103 XLON
78 680 14:29:22:710 TRQX
394 680 14:30:11:000 TRQX
124 680 14:30:57:965 TRQX
298 680 14:30:57:971 CHIX
298 680 14:30:57:974 XLON
555 680 14:30:57:976 XLON
184 680 14:30:57:980 CHIX
373 680 14:30:57:982 XLON
372 680 14:30:57:985 TRQX
232 680 14:31:08:253 XLON
233 680 14:31:08:256 TRQX
464 680 14:31:11:881 CHIX
337 680 14:31:26:716 XLON
358 680 14:31:26:719 CHIX
24 680 14:31:26:721 XLON
4 680.5 14:32:46:827 XLON
1 680.5 14:32:47:012 CHIX
1 680.5 14:32:47:016 TRQX
148 680.5 14:33:59:138 XLON
441 680.5 14:33:59:142 CHIX
408 680.75 14:43:00:016 CHIX
739 681 14:43:00:018 CHIX
428 680.75 14:43:00:022 BATE
456 681 14:43:00:023 CHIX
332 681 14:43:00:025 BATE
1421 680.5 14:43:50:243 XLON
61 680.5 14:43:50:247 CHIX
266 680.5 14:43:50:251 TRQX
266 680.5 14:43:50:257 XLON
404 680.5 14:49:41:749 CHIX
118 680.5 14:49:41:753 TRQX
407 680.5 14:49:41:758 XLON
401 680.5 14:50:43:151 XLON
165 680.5 14:50:43:153 CHIX
96 680.5 14:50:43:155 XLON
232 680.5 14:52:48:401 BATE
538 680.5 14:52:48:406 XLON
159 680.5 14:52:48:412 XLON
464 680 14:56:22:551 XLON
329 680 14:56:22:555 CHIX
574 680 14:56:22:558 CHIX
577 680 14:56:22:564 XLON
1 679.5 15:00:40:416 TRQX
257 680.5 15:04:52:105 CHIX
360 680.5 15:04:52:107 BATE
328 680.5 15:04:52:109 TRQX
963 680.5 15:04:52:110 TRQX
360 680.5 15:04:52:115 BATE
40 680.5 15:04:52:118 TRQX
350 680 15:04:52:454 TRQX
350 680 15:07:26:018 CHIX
1 680 15:07:26:021 XLON
556 680 15:07:26:025 XLON
1405 680 15:07:26:031 XLON
440 680 15:07:26:041 XLON
187 680 15:07:26:044 XLON
211 680 15:07:26:048 CHIX
67 679.5 15:09:01:525 CHIX
810 679.75 15:16:00:009 XLON
141 680 15:16:00:011 XLON
400 680 15:16:00:013 XLON
360 680 15:16:00:015 XLON
744 680 15:16:00:017 XLON
198 679.5 15:18:31:311 XLON
182 679.5 15:18:31:316 CHIX
190 679.5 15:18:31:319 XLON
359 679.5 15:18:31:323 XLON
184 679.5 15:18:31:327 TRQX
549 679.5 15:18:31:329 XLON
132 678.5 15:18:31:354 XLON
199 678.5 15:18:34:363 XLON
378 679 15:18:49:418 XLON
56 679 15:18:49:420 XLON
217 679 15:18:49:422 TRQX
80 679 15:18:49:425 CHIX
137 679 15:18:49:427 CHIX
153 679 15:21:19:460 XLON
167 679 15:21:19:464 CHIX
3 679 15:21:19:468 TRQX
348 679 15:21:19:469 XLON
405 678.5 15:24:36:725 CHIX
167 678.5 15:24:36:731 XLON
197 678.5 15:24:36:735 XLON
135 678.5 15:24:36:740 XLON
179 678 15:31:00:950 TRQX
27 678 15:31:54:956 TRQX
498 678.25 15:33:00:009 XLON
201 678.5 15:33:00:011 TRQX
307 678.5 15:33:00:013 XLON
410 678.5 15:33:00:015 XLON
412 678.5 15:33:00:017 XLON
125 678.5 15:33:00:019 TRQX
223 678.5 15:33:00:020 XLON
643 679.5 15:34:04:168 XLON
214 679.5 15:34:04:171 CHIX
434 680.5 15:40:00:011 XLON
2 680.5 15:40:00:013 TRQX
682 680.5 15:40:00:016 TRQX
547 680.5 15:40:00:019 TRQX
520 680.5 15:40:00:021 TRQX
228 681.5 15:44:44:649 BATE
1051 681.5 15:46:34:100 BATE
134 681.5 15:46:34:102 BATE
1 681 15:47:55:488 BATE
852 681 15:47:55:492 XLON
127 681 15:47:55:493 XLON
402 681 15:47:55:497 XLON
139 681 15:48:06:778 BATE
418 681 15:48:06:782 XLON
98 681 15:48:06:787 BATE
295 681 15:48:06:789 XLON
406 681.25 15:51:24:020 BATE
110 681.5 15:51:24:022 BATE
360 681.5 15:51:24:024 BATE
341 681.5 15:51:24:025 BATE
416 681.5 15:53:14:015 BATE
370 681.5 15:53:14:017 BATE
426 681.5 15:53:14:019 BATE
432 681.25 15:54:59:015 BATE
396 681.5 15:54:59:018 BATE
393 681.5 15:54:59:019 BATE
156 682 15:56:42:711 BATE
312 682 15:56:42:713 XLON
156 682 15:56:42:715 TRQX
3 682 15:56:42:806 CHIX
241 682 15:58:09:015 BATE
400 682 15:58:09:017 BATE
393 682 15:58:09:019 BATE
189 682 15:58:09:021 BATE
280 681.5 15:59:07:027 XLON
166 681.5 15:59:07:035 XLON
166 681.5 15:59:07:038 TRQX
49 681 16:00:03:616 CHIX
132 681 16:00:03:620 CHIX
66 681 16:00:03:625 BATE
172 681 16:00:03:629 CHIX
133 681 16:00:03:630 XLON
150 681 16:00:03:632 XLON
199 681 16:00:03:634 XLON
507 681 16:00:03:637 XLON
66 681 16:00:03:639 TRQX
653 680.75 16:00:03:641 BATE
323 681 16:00:03:644 BATE
378 681 16:00:03:650 XLON
1 681 16:00:03:654 TRQX
126 681 16:00:03:656 CHIX
332 680.5 16:00:17:743 XLON
231 681 16:02:09:612 CHIX
132 681 16:02:09:616 TRQX
76 681 16:02:09:618 XLON
398 681 16:02:09:621 XLON
244 681 16:02:09:623 XLON
1 680.5 16:02:10:054 CHIX
94 680.5 16:02:10:056 XLON
86 680.5 16:02:10:058 CHIX
89 680.5 16:02:10:061 XLON
14 680.5 16:02:10:065 XLON
29 680.5 16:02:10:068 XLON
69 681 16:06:03:971 TRQX
78 681 16:06:36:661 BATE
273 681 16:06:36:663 XLON
201 681 16:06:36:665 XLON
701 681 16:06:36:668 XLON
74 681 16:06:36:672 XLON
73 681 16:06:36:673 TRQX
90 681 16:06:36:675 TRQX
212 681 16:06:37:105 XLON
122 681 16:06:51:105 XLON
295 681 16:06:51:107 XLON
120 681 16:06:51:657 CHIX
233 681 16:06:51:659 CHIX
142 681 16:06:51:663 CHIX
169 681 16:06:51:666 CHIX
89 681 16:06:51:668 CHIX
2 681 16:07:00:934 TRQX
90 681 16:09:08:657 TRQX
97 681 16:09:08:659 TRQX
103 681 16:09:40:781 TRQX
237 681 16:10:06:771 CHIX
97 681 16:10:06:774 CHIX
25 681 16:10:06:776 BATE
194 681 16:10:06:779 XLON
136 681 16:10:06:781 BATE
161 681 16:10:06:784 XLON
32 681 16:10:06:786 BATE
705 681 16:10:06:791 XLON
386 681 16:10:06:795 XLON
453 681 16:10:06:798 XLON
1000 681 16:10:06:801 XLON
119 681 16:10:06:803 XLON
242 681 16:10:06:806 XLON
1 681 16:10:06:808 CHIX
2 681 16:10:06:811 TRQX
470 681 16:10:06:930 XLON
242 681 16:10:06:932 CHIX
229 681 16:10:06:934 BATE
6 681 16:10:06:936 BATE
238 681 16:10:06:938 CHIX
493 680.75 16:12:54:020 BATE
205 681 16:12:54:022 BATE
449 681 16:12:54:024 BATE
93 681 16:12:54:025 BATE
292 681 16:14:39:020 BATE
86 681 16:14:39:022 BATE
802 681 16:14:39:023 BATE
78 681 16:14:39:025 BATE
425 680.75 16:16:12:111 BATE
167 681 16:16:12:113 BATE
97 681 16:16:12:115 BATE
1 680.5 16:16:14:107 BATE
66 680.5 16:16:14:109 BATE
352 680.5 16:16:14:113 CHIX
200 680.5 16:16:14:116 XLON
264 680.5 16:16:14:119 XLON
177 680.5 16:16:14:121 TRQX
238 680.5 16:16:14:124 XLON
176 680.5 16:16:14:128 XLON
264 680.5 16:16:14:132 XLON
132 680.5 16:16:14:136 TRQX
134 680.5 16:16:14:139 CHIX
180 680 16:16:35:478 CHIX
44 680 16:16:35:480 CHIX
92 680 16:16:35:485 TRQX
409 680 16:16:35:487 XLON
90 680 16:16:35:489 XLON
2 680 16:18:06:654 CHIX
1 680 16:18:06:658 CHIX
68 680 16:18:09:552 TRQX
78 680 16:18:28:760 XLON
67 680 16:18:28:763 XLON
236 680 16:18:31:104 XLON
41 680 16:18:39:457 TRQX
136 680 16:18:46:966 XLON
193 680 16:18:46:970 XLON
1 680 16:19:21:343 XLON
127 680 16:19:39:462 TRQX
41 680 16:20:13:105 XLON
435 680 16:20:13:107 XLON
84 680 16:20:23:783 CHIX
1 680 16:20:23:786 CHIX
102 680 16:20:23:789 CHIX
401 680 16:20:23:791 TRQX
381 680 16:20:23:794 XLON
303 680 16:20:23:798 XLON
1204 680 16:20:23:803 XLON
236 680 16:20:23:808 XLON
87 680 16:20:23:810 TRQX
149 680 16:21:31:492 TRQX
543 680.5 16:22:00:098 CHIX
99 680.5 16:22:00:101 CHIX
481 680.5 16:22:00:105 CHIX
435 680.5 16:22:00:108 CHIX
234 680.5 16:22:00:112 CHIX
80 680 16:22:45:977 XLON
6 680 16:24:08:967 XLON
146 680 16:24:08:969 XLON
391 680 16:24:50:103 XLON
422 680.25 16:25:02:085 XLON
1396 680.5 16:25:02:087 BATE
437 680.25 16:25:02:089 XLON
370 680.5 16:25:02:090 BATE
275 680.5 16:25:02:092 BATE
307 680.5 16:25:02:093 BATE
406 680.25 16:25:02:095 CHIX
406 680.25 16:25:02:097 XLON
86 680.5 16:25:02:099 CHIX
122 680.5 16:25:02:100 BATE
652 680.5 16:25:02:102 BATE
14 680.5 16:25:02:103 BATE
841 680.25 16:25:54:016 XLON
394 680.5 16:25:54:018 BATE
575 680.25 16:26:39:016 XLON
668 680.25 16:26:39:018 XLON
173 680.25 16:26:42:112 XLON
439 680.25 16:26:42:114 XLON
97 680.5 16:26:42:116 BATE
252 680.5 16:27:00:347 CHIX
55 681 16:27:44:020 BATE
811 681 16:27:44:022 BATE
423 681 16:27:44:023 BATE
109 680.5 16:28:02:075 CHIX
530 680.5 16:28:02:077 XLON
110 680.5 16:28:02:079 XLON
363 680.5 16:28:02:082 XLON
67 680 16:28:55:560 TRQX
103 680 16:28:55:563 TRQX
417 680.25 16:29:19:020 XLON
308 680.5 16:29:19:022 BATE
493 680.5 16:29:19:024 BATE
158 680 16:29:40:897 CHIX
215 680.5 16:29:50:026 XLON
167 680.5 16:29:50:030 XLON
586 680.5 16:29:50:035 XLON
79 680.5 16:29:54:011 BATE
4 680.5 16:29:55:048 TRQX
8 680.5 16:29:55:060 TRQX
4 680.5 16:29:55:063 TRQX
2197 681 16:35:12:046 XLON
2588 681 16:35:12:049 XLON
23 681 16:35:12:053 XLON
1027 681 16:35:12:055 XLON
2730 681 16:35:12:057 XLON
6773 681 16:35:12:058 XLON
12053 681 16:35:12:061 XLON
2427 681 16:35:12:064 XLON
2100 681 16:35:12:066 XLON
1577 681 16:35:12:067 XLON
115 681 16:35:12:069 XLON
118 681 16:35:12:071 XLON
2827 681 16:35:12:073 XLON
3573 681 16:35:12:075 XLON
933 681 16:35:12:077 XLON
37 681 16:35:12:078 XLON
393 681 16:35:12:080 XLON
856 681 16:35:12:082 XLON
155 681 16:35:12:084 XLON
28076 681 16:35:12:085 XLON

Companies

Tate & Lyle (TATE)
UK 100

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