Workspace Group PLC (WKP) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
26/06/2026	15:29:58	344.00p	41	£141.04	Exchange	Buy	AT
26/06/2026	15:29:43	344.00p	3,000	£10,320.00	Exchange	Buy	OFF
26/06/2026	15:29:41	343.60p	241	£828.08	Exchange	Unknown	AT
26/06/2026	15:29:41	343.60p	87	£298.93	Exchange	Unknown	AT
26/06/2026	15:29:41	343.60p	58	£199.29	Exchange	Unknown	AT
26/06/2026	15:29:41	343.60p	300	£1,030.80	Exchange	Buy	AT
26/06/2026	15:29:41	343.60p	459	£1,577.12	Exchange	Buy	AT
26/06/2026	15:29:41	343.60p	399	£1,370.96	Exchange	Buy	AT
26/06/2026	15:29:41	343.60p	58	£199.29	Exchange	Buy	AT
26/06/2026	15:29:41	343.60p	58	£199.29	Exchange	Buy	AT
26/06/2026	15:29:41	343.80p	328	£1,127.66	Exchange	Buy	AT
26/06/2026	15:28:26	343.52p	8,688	£29,844.67	Exchange	Sell	OFF
26/06/2026	15:28:22	343.40p	55	£188.87	Exchange	Sell	AT
26/06/2026	15:28:22	343.60p	48	£164.93	Exchange	Buy	AT
26/06/2026	15:28:22	343.60p	399	£1,370.96	Exchange	Buy	AT
26/06/2026	15:27:56	343.34p	1,689	£5,799.00	Exchange	Buy	OFF
26/06/2026	15:26:41	343.40p	348	£1,195.03	Exchange	Buy	AT
26/06/2026	15:26:41	343.40p	399	£1,370.17	Exchange	Buy	AT
26/06/2026	15:26:41	343.20p	277	£950.66	Exchange	Sell	AT
26/06/2026	15:26:39	343.20p	120	£411.84	Exchange	Sell	AT
26/06/2026	15:26:39	343.20p	250	£858.00	Exchange	Sell	AT
26/06/2026	15:26:39	343.20p	123	£422.14	Exchange	Sell	AT
26/06/2026	15:26:10	343.40p	300	£1,030.20	Exchange	Buy	AT
26/06/2026	15:26:04	343.00p	135	£463.05	Exchange	Unknown	AT
26/06/2026	15:25:33	343.20p	3	£10.30	Exchange	Buy	AT
26/06/2026	15:25:31	343.00p	201	£689.43	Exchange	Buy	AT
26/06/2026	15:25:31	343.00p	439	£1,505.77	Exchange	Buy	AT
26/06/2026	15:25:31	343.20p	58	£199.06	Exchange	Buy	AT
26/06/2026	15:25:31	343.20p	133	£456.46	Exchange	Buy	AT
26/06/2026	15:25:31	343.20p	399	£1,369.37	Exchange	Buy	AT
26/06/2026	15:25:31	343.20p	559	£1,918.49	Exchange	Buy	AT
26/06/2026	15:25:30	342.80p	439	£1,504.89	Exchange	Sell	AT
26/06/2026	15:25:30	342.80p	58	£198.82	Exchange	Sell	AT
26/06/2026	15:25:30	342.80p	96	£329.09	Exchange	Sell	AT
26/06/2026	15:25:30	342.80p	599	£2,053.37	Exchange	Sell	AT
26/06/2026	15:24:43	343.00p	2,000	£6,860.00	Exchange	Buy	AT
26/06/2026	15:23:23	343.15p	600	£2,058.89	Exchange	Buy	OFF
26/06/2026	15:22:50	343.17p	1,457	£4,999.99	Exchange	Buy	OFF
26/06/2026	15:22:16	343.23p	2,028	£6,960.74	Exchange	Buy	OFF
26/06/2026	15:22:14	343.40p	100	£343.40	Off-book	Buy	SI
26/06/2026	15:22:14	343.40p	4	£13.74	Off-book	Buy	SI
26/06/2026	15:22:14	342.60p	6	£20.56	Exchange	Sell	AT
26/06/2026	15:22:14	342.60p	219	£750.29	Exchange	Sell	AT
26/06/2026	15:21:00	343.00p	25,000	£85,750.00	Exchange	Buy	OFF
26/06/2026	15:18:57	343.38p	15,000	£51,507.60	Exchange	Buy	OFF
26/06/2026	15:18:30	342.80p	812	£2,783.54	Exchange	Buy	AT
26/06/2026	15:18:28	342.80p	351	£1,203.23	Exchange	Buy	AT
26/06/2026	15:18:28	342.80p	442	£1,515.18	Exchange	Buy	AT
26/06/2026	15:18:28	342.80p	399	£1,367.77	Exchange	Buy	AT
26/06/2026	15:18:28	342.80p	228	£781.58	Exchange	Buy	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
26/06/2026	15:29:58	344.00p	41	£141.04	Exchange	Buy	AT
26/06/2026	15:29:43	344.00p	3,000	£10,320.00	Exchange	Buy	OFF
26/06/2026	15:29:41	343.60p	241	£828.08	Exchange	Unknown	AT
26/06/2026	15:29:41	343.60p	87	£298.93	Exchange	Unknown	AT
26/06/2026	15:29:41	343.60p	58	£199.29	Exchange	Unknown	AT
26/06/2026	15:29:41	343.60p	300	£1,030.80	Exchange	Buy	AT
26/06/2026	15:29:41	343.60p	459	£1,577.12	Exchange	Buy	AT
26/06/2026	15:29:41	343.60p	399	£1,370.96	Exchange	Buy	AT
26/06/2026	15:29:41	343.60p	58	£199.29	Exchange	Buy	AT
26/06/2026	15:29:41	343.60p	58	£199.29	Exchange	Buy	AT
26/06/2026	15:29:41	343.80p	328	£1,127.66	Exchange	Buy	AT
26/06/2026	15:28:26	343.52p	8,688	£29,844.67	Exchange	Sell	OFF
26/06/2026	15:28:22	343.40p	55	£188.87	Exchange	Sell	AT
26/06/2026	15:28:22	343.60p	48	£164.93	Exchange	Buy	AT
26/06/2026	15:28:22	343.60p	399	£1,370.96	Exchange	Buy	AT
26/06/2026	15:27:56	343.34p	1,689	£5,799.00	Exchange	Buy	OFF
26/06/2026	15:26:41	343.40p	348	£1,195.03	Exchange	Buy	AT
26/06/2026	15:26:41	343.40p	399	£1,370.17	Exchange	Buy	AT
26/06/2026	15:26:41	343.20p	277	£950.66	Exchange	Sell	AT
26/06/2026	15:26:39	343.20p	120	£411.84	Exchange	Sell	AT
26/06/2026	15:26:39	343.20p	250	£858.00	Exchange	Sell	AT
26/06/2026	15:26:39	343.20p	123	£422.14	Exchange	Sell	AT
26/06/2026	15:26:10	343.40p	300	£1,030.20	Exchange	Buy	AT
26/06/2026	15:26:04	343.00p	135	£463.05	Exchange	Unknown	AT
26/06/2026	15:25:33	343.20p	3	£10.30	Exchange	Buy	AT
26/06/2026	15:25:31	343.00p	201	£689.43	Exchange	Buy	AT
26/06/2026	15:25:31	343.00p	439	£1,505.77	Exchange	Buy	AT
26/06/2026	15:25:31	343.20p	58	£199.06	Exchange	Buy	AT
26/06/2026	15:25:31	343.20p	133	£456.46	Exchange	Buy	AT
26/06/2026	15:25:31	343.20p	399	£1,369.37	Exchange	Buy	AT
26/06/2026	15:25:31	343.20p	559	£1,918.49	Exchange	Buy	AT
26/06/2026	15:25:30	342.80p	439	£1,504.89	Exchange	Sell	AT
26/06/2026	15:25:30	342.80p	58	£198.82	Exchange	Sell	AT
26/06/2026	15:25:30	342.80p	96	£329.09	Exchange	Sell	AT
26/06/2026	15:25:30	342.80p	599	£2,053.37	Exchange	Sell	AT
26/06/2026	15:24:43	343.00p	2,000	£6,860.00	Exchange	Buy	AT
26/06/2026	15:23:23	343.15p	600	£2,058.89	Exchange	Buy	OFF
26/06/2026	15:22:50	343.17p	1,457	£4,999.99	Exchange	Buy	OFF
26/06/2026	15:22:16	343.23p	2,028	£6,960.74	Exchange	Buy	OFF
26/06/2026	15:22:14	343.40p	100	£343.40	Off-book	Buy	SI
26/06/2026	15:22:14	343.40p	4	£13.74	Off-book	Buy	SI
26/06/2026	15:22:14	342.60p	6	£20.56	Exchange	Sell	AT
26/06/2026	15:22:14	342.60p	219	£750.29	Exchange	Sell	AT
26/06/2026	15:21:00	343.00p	25,000	£85,750.00	Exchange	Buy	OFF
26/06/2026	15:18:57	343.38p	15,000	£51,507.60	Exchange	Buy	OFF
26/06/2026	15:18:30	342.80p	812	£2,783.54	Exchange	Buy	AT
26/06/2026	15:18:28	342.80p	351	£1,203.23	Exchange	Buy	AT
26/06/2026	15:18:28	342.80p	442	£1,515.18	Exchange	Buy	AT
26/06/2026	15:18:28	342.80p	399	£1,367.77	Exchange	Buy	AT
26/06/2026	15:18:28	342.80p	228	£781.58	Exchange	Buy	AT

Workspace Group PLC Trades

Workspace Group PLC Trades