TheWorks plc (WRKS) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 16/10/2026 | 15:35:22 | 91.00p | 576 | £524.16 | Exchange | Buy | UT |
| 16/10/2026 | 15:28:00 | 87.60p | 297 | £260.17 | Off-book | Sell | SI |
| 16/10/2026 | 15:28:00 | 91.00p | 1 | £0.91 | Off-book | Buy | SI |
| 16/10/2026 | 15:28:00 | 91.00p | 158 | £143.78 | Off-book | Buy | SI |
| 16/10/2026 | 15:26:21 | 90.61p | 7,860 | £7,122.30 | Exchange | Buy | OFF |
| 16/10/2026 | 15:21:34 | 90.54p | 1,652 | £1,495.79 | Exchange | Buy | OFF |
| 16/10/2026 | 15:21:15 | 90.54p | 2,204 | £1,995.59 | Exchange | Buy | OFF |
| 16/10/2026 | 14:08:15 | 90.29p | 5,000 | £4,514.40 | Exchange | Buy | OFF |
| 16/10/2026 | 11:24:03 | 90.29p | 5,000 | £4,514.40 | Exchange | Buy | OFF |
| 16/10/2026 | 11:01:02 | 90.80p | 25,000 | £22,700.00 | Off-book | Buy | SI |
| 16/10/2026 | 10:49:18 | 88.75p | 41,725 | £37,031.77 | Off-book | Buy | OFF |
| 16/10/2026 | 09:23:22 | 88.75p | 6,198 | £5,500.85 | Exchange | Buy | OFF |
| 16/10/2026 | 09:17:26 | 90.32p | 5,000 | £4,516.00 | Exchange | Buy | OFF |
| 16/10/2026 | 09:02:42 | 88.75p | 30,006 | £26,630.93 | Off-book | Buy | OFF |
| 16/10/2026 | 08:52:49 | 90.32p | 5,000 | £4,516.00 | Exchange | Buy | OFF |
| 16/10/2026 | 07:03:59 | 90.32p | 20 | £18.06 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 16/10/2026 | 15:35:22 | 91.00p | 576 | £524.16 | Exchange | Buy | UT |
| 16/10/2026 | 15:28:00 | 87.60p | 297 | £260.17 | Off-book | Sell | SI |
| 16/10/2026 | 15:28:00 | 91.00p | 1 | £0.91 | Off-book | Buy | SI |
| 16/10/2026 | 15:28:00 | 91.00p | 158 | £143.78 | Off-book | Buy | SI |
| 16/10/2026 | 15:26:21 | 90.61p | 7,860 | £7,122.30 | Exchange | Buy | OFF |
| 16/10/2026 | 15:21:34 | 90.54p | 1,652 | £1,495.79 | Exchange | Buy | OFF |
| 16/10/2026 | 15:21:15 | 90.54p | 2,204 | £1,995.59 | Exchange | Buy | OFF |
| 16/10/2026 | 14:08:15 | 90.29p | 5,000 | £4,514.40 | Exchange | Buy | OFF |
| 16/10/2026 | 11:24:03 | 90.29p | 5,000 | £4,514.40 | Exchange | Buy | OFF |
| 16/10/2026 | 11:01:02 | 90.80p | 25,000 | £22,700.00 | Off-book | Buy | SI |
| 16/10/2026 | 10:49:18 | 88.75p | 41,725 | £37,031.77 | Off-book | Buy | OFF |
| 16/10/2026 | 09:23:22 | 88.75p | 6,198 | £5,500.85 | Exchange | Buy | OFF |
| 16/10/2026 | 09:17:26 | 90.32p | 5,000 | £4,516.00 | Exchange | Buy | OFF |
| 16/10/2026 | 09:02:42 | 88.75p | 30,006 | £26,630.93 | Off-book | Buy | OFF |
| 16/10/2026 | 08:52:49 | 90.32p | 5,000 | £4,516.00 | Exchange | Buy | OFF |
| 16/10/2026 | 07:03:59 | 90.32p | 20 | £18.06 | Exchange | Buy | OFF |
