AEW UK Reit plc (AEWU) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 28/08/2026 | 15:35:08 | 106.00p | 13,974 | £14,812.44 | Exchange | Buy | UT |
| 28/08/2026 | 15:26:51 | 105.80p | 2 | £2.12 | Off-book | Buy | SI |
| 28/08/2026 | 15:24:36 | 106.00p | 1 | £1.06 | Off-book | Buy | SI |
| 28/08/2026 | 15:24:36 | 106.00p | 3 | £3.18 | Off-book | Buy | SI |
| 28/08/2026 | 15:24:30 | 105.90p | 1 | £1.06 | Exchange | Buy | OFF |
| 28/08/2026 | 15:24:28 | 106.00p | 1 | £1.06 | Off-book | Buy | SI |
| 28/08/2026 | 15:24:28 | 106.00p | 2 | £2.12 | Off-book | Buy | SI |
| 28/08/2026 | 15:24:28 | 106.00p | 2 | £2.12 | Off-book | Buy | SI |
| 28/08/2026 | 15:24:25 | 106.00p | 1 | £1.06 | Off-book | Buy | SI |
| 28/08/2026 | 15:24:25 | 106.00p | 2 | £2.12 | Off-book | Buy | SI |
| 28/08/2026 | 15:24:25 | 106.00p | 1 | £1.06 | Off-book | Buy | SI |
| 28/08/2026 | 15:24:25 | 106.00p | 1 | £1.06 | Off-book | Buy | SI |
| 28/08/2026 | 15:22:07 | 105.82p | 1,880 | £1,989.49 | Exchange | Buy | OFF |
| 28/08/2026 | 15:16:23 | 105.90p | 1 | £1.06 | Exchange | Buy | OFF |
| 28/08/2026 | 15:14:08 | 105.20p | 1 | £1.05 | Off-book | Sell | SI |
| 28/08/2026 | 15:11:04 | 105.80p | 1 | £1.06 | Off-book | Buy | SI |
| 28/08/2026 | 15:08:15 | 105.39p | 3,867 | £4,075.46 | Exchange | Sell | OFF |
| 28/08/2026 | 15:08:03 | 105.80p | 5 | £5.29 | Off-book | Buy | SI |
| 28/08/2026 | 15:02:13 | 106.00p | 1 | £1.06 | Off-book | Buy | SI |
| 28/08/2026 | 15:02:13 | 106.00p | 2 | £2.12 | Off-book | Buy | SI |
| 28/08/2026 | 15:02:13 | 106.00p | 3 | £3.18 | Off-book | Buy | SI |
| 28/08/2026 | 15:02:13 | 106.00p | 8 | £8.48 | Off-book | Buy | SI |
| 28/08/2026 | 15:02:13 | 106.00p | 14 | £14.84 | Off-book | Buy | SI |
| 28/08/2026 | 15:02:13 | 106.00p | 2 | £2.12 | Off-book | Buy | SI |
| 28/08/2026 | 15:02:13 | 106.00p | 1 | £1.06 | Off-book | Buy | SI |
| 28/08/2026 | 15:02:13 | 106.00p | 1 | £1.06 | Off-book | Buy | SI |
| 28/08/2026 | 15:02:13 | 106.00p | 2 | £2.12 | Off-book | Buy | SI |
| 28/08/2026 | 14:44:22 | 105.20p | 33 | £34.72 | Off-book | Sell | SI |
| 28/08/2026 | 14:42:33 | 105.20p | 19 | £19.99 | Off-book | Sell | SI |
| 28/08/2026 | 14:34:49 | 106.00p | 3 | £3.18 | Off-book | Buy | SI |
| 28/08/2026 | 14:24:49 | 105.20p | 1 | £1.05 | Off-book | Sell | SI |
| 28/08/2026 | 14:24:49 | 105.20p | 4 | £4.21 | Off-book | Sell | SI |
| 28/08/2026 | 14:18:14 | 105.39p | 961 | £1,012.80 | Exchange | Sell | OFF |
| 28/08/2026 | 14:18:13 | 105.82p | 45 | £47.62 | Exchange | Buy | OFF |
| 28/08/2026 | 14:12:37 | 105.39p | 1,288 | £1,357.37 | Exchange | Sell | OFF |
| 28/08/2026 | 13:50:03 | 106.00p | 15 | £15.90 | Off-book | Buy | SI |
| 28/08/2026 | 13:44:38 | 105.20p | 2 | £2.10 | Off-book | Sell | SI |
| 28/08/2026 | 13:44:38 | 105.20p | 1 | £1.05 | Off-book | Sell | SI |
| 28/08/2026 | 13:18:55 | 105.20p | 0 | £0.00 | Off-book | Sell | SI |
| 28/08/2026 | 12:52:14 | 105.67p | 6,591 | £6,964.58 | Exchange | Buy | OFF |
| 28/08/2026 | 12:51:00 | 105.60p | 329 | £347.42 | Off-book | Sell | SI |
| 28/08/2026 | 12:51:00 | 106.00p | 4 | £4.24 | Off-book | Buy | SI |
| 28/08/2026 | 12:51:00 | 105.60p | 285 | £300.96 | Off-book | Sell | SI |
| 28/08/2026 | 12:51:00 | 105.60p | 18 | £19.01 | Off-book | Sell | SI |
| 28/08/2026 | 12:51:00 | 105.60p | 1 | £1.06 | Off-book | Sell | SI |
| 28/08/2026 | 12:51:00 | 106.00p | 48 | £50.88 | Off-book | Buy | SI |
| 28/08/2026 | 12:51:00 | 106.00p | 100 | £106.00 | Off-book | Buy | SI |
| 28/08/2026 | 12:51:00 | 106.00p | 2 | £2.12 | Off-book | Buy | SI |
| 28/08/2026 | 12:51:00 | 105.60p | 737 | £778.27 | Exchange | Sell | AT |
| 28/08/2026 | 12:51:00 | 105.40p | 2,000 | £2,108.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 28/08/2026 | 15:35:08 | 106.00p | 13,974 | £14,812.44 | Exchange | Buy | UT |
| 28/08/2026 | 15:26:51 | 105.80p | 2 | £2.12 | Off-book | Buy | SI |
| 28/08/2026 | 15:24:36 | 106.00p | 1 | £1.06 | Off-book | Buy | SI |
| 28/08/2026 | 15:24:36 | 106.00p | 3 | £3.18 | Off-book | Buy | SI |
| 28/08/2026 | 15:24:30 | 105.90p | 1 | £1.06 | Exchange | Buy | OFF |
| 28/08/2026 | 15:24:28 | 106.00p | 1 | £1.06 | Off-book | Buy | SI |
| 28/08/2026 | 15:24:28 | 106.00p | 2 | £2.12 | Off-book | Buy | SI |
| 28/08/2026 | 15:24:28 | 106.00p | 2 | £2.12 | Off-book | Buy | SI |
| 28/08/2026 | 15:24:25 | 106.00p | 1 | £1.06 | Off-book | Buy | SI |
| 28/08/2026 | 15:24:25 | 106.00p | 2 | £2.12 | Off-book | Buy | SI |
| 28/08/2026 | 15:24:25 | 106.00p | 1 | £1.06 | Off-book | Buy | SI |
| 28/08/2026 | 15:24:25 | 106.00p | 1 | £1.06 | Off-book | Buy | SI |
| 28/08/2026 | 15:22:07 | 105.82p | 1,880 | £1,989.49 | Exchange | Buy | OFF |
| 28/08/2026 | 15:16:23 | 105.90p | 1 | £1.06 | Exchange | Buy | OFF |
| 28/08/2026 | 15:14:08 | 105.20p | 1 | £1.05 | Off-book | Sell | SI |
| 28/08/2026 | 15:11:04 | 105.80p | 1 | £1.06 | Off-book | Buy | SI |
| 28/08/2026 | 15:08:15 | 105.39p | 3,867 | £4,075.46 | Exchange | Sell | OFF |
| 28/08/2026 | 15:08:03 | 105.80p | 5 | £5.29 | Off-book | Buy | SI |
| 28/08/2026 | 15:02:13 | 106.00p | 1 | £1.06 | Off-book | Buy | SI |
| 28/08/2026 | 15:02:13 | 106.00p | 2 | £2.12 | Off-book | Buy | SI |
| 28/08/2026 | 15:02:13 | 106.00p | 3 | £3.18 | Off-book | Buy | SI |
| 28/08/2026 | 15:02:13 | 106.00p | 8 | £8.48 | Off-book | Buy | SI |
| 28/08/2026 | 15:02:13 | 106.00p | 14 | £14.84 | Off-book | Buy | SI |
| 28/08/2026 | 15:02:13 | 106.00p | 2 | £2.12 | Off-book | Buy | SI |
| 28/08/2026 | 15:02:13 | 106.00p | 1 | £1.06 | Off-book | Buy | SI |
| 28/08/2026 | 15:02:13 | 106.00p | 1 | £1.06 | Off-book | Buy | SI |
| 28/08/2026 | 15:02:13 | 106.00p | 2 | £2.12 | Off-book | Buy | SI |
| 28/08/2026 | 14:44:22 | 105.20p | 33 | £34.72 | Off-book | Sell | SI |
| 28/08/2026 | 14:42:33 | 105.20p | 19 | £19.99 | Off-book | Sell | SI |
| 28/08/2026 | 14:34:49 | 106.00p | 3 | £3.18 | Off-book | Buy | SI |
| 28/08/2026 | 14:24:49 | 105.20p | 1 | £1.05 | Off-book | Sell | SI |
| 28/08/2026 | 14:24:49 | 105.20p | 4 | £4.21 | Off-book | Sell | SI |
| 28/08/2026 | 14:18:14 | 105.39p | 961 | £1,012.80 | Exchange | Sell | OFF |
| 28/08/2026 | 14:18:13 | 105.82p | 45 | £47.62 | Exchange | Buy | OFF |
| 28/08/2026 | 14:12:37 | 105.39p | 1,288 | £1,357.37 | Exchange | Sell | OFF |
| 28/08/2026 | 13:50:03 | 106.00p | 15 | £15.90 | Off-book | Buy | SI |
| 28/08/2026 | 13:44:38 | 105.20p | 2 | £2.10 | Off-book | Sell | SI |
| 28/08/2026 | 13:44:38 | 105.20p | 1 | £1.05 | Off-book | Sell | SI |
| 28/08/2026 | 13:18:55 | 105.20p | 0 | £0.00 | Off-book | Sell | SI |
| 28/08/2026 | 12:52:14 | 105.67p | 6,591 | £6,964.58 | Exchange | Buy | OFF |
| 28/08/2026 | 12:51:00 | 105.60p | 329 | £347.42 | Off-book | Sell | SI |
| 28/08/2026 | 12:51:00 | 106.00p | 4 | £4.24 | Off-book | Buy | SI |
| 28/08/2026 | 12:51:00 | 105.60p | 285 | £300.96 | Off-book | Sell | SI |
| 28/08/2026 | 12:51:00 | 105.60p | 18 | £19.01 | Off-book | Sell | SI |
| 28/08/2026 | 12:51:00 | 105.60p | 1 | £1.06 | Off-book | Sell | SI |
| 28/08/2026 | 12:51:00 | 106.00p | 48 | £50.88 | Off-book | Buy | SI |
| 28/08/2026 | 12:51:00 | 106.00p | 100 | £106.00 | Off-book | Buy | SI |
| 28/08/2026 | 12:51:00 | 106.00p | 2 | £2.12 | Off-book | Buy | SI |
| 28/08/2026 | 12:51:00 | 105.60p | 737 | £778.27 | Exchange | Sell | AT |
| 28/08/2026 | 12:51:00 | 105.40p | 2,000 | £2,108.00 | Exchange | Sell | AT |
