AEW UK Reit plc (AEWU) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 14/10/2026 | 15:35:15 | 99.90p | 2,058 | £2,055.94 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:02 | 99.90p | 551 | £550.45 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:29 | 99.38p | 9,743 | £9,683.00 | Exchange | Sell | OFF |
| 14/10/2026 | 15:21:18 | 99.08p | 997 | £987.87 | Exchange | Sell | OFF |
| 14/10/2026 | 14:51:32 | 100.00p | 80 | £80.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:51:27 | 100.20p | 651 | £652.30 | Exchange | Sell | AT |
| 14/10/2026 | 14:43:05 | 100.20p | 2,097 | £2,101.19 | Exchange | Buy | AT |
| 14/10/2026 | 14:43:05 | 99.00p | 3,000 | £2,970.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:43:05 | 99.00p | 3,000 | £2,970.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:43:01 | 100.00p | 331 | £331.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:43:01 | 100.00p | 500 | £500.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:40:36 | 100.39p | 4,980 | £4,999.27 | Exchange | Sell | OFF |
| 14/10/2026 | 14:37:11 | 100.17p | 10,000 | £10,016.80 | Exchange | Sell | OFF |
| 14/10/2026 | 14:25:54 | 100.26p | 600 | £601.57 | Exchange | Sell | OFF |
| 14/10/2026 | 14:25:54 | 101.60p | 1 | £1.02 | Off-book | Buy | SI |
| 14/10/2026 | 14:25:54 | 101.60p | 31 | £31.50 | Off-book | Buy | SI |
| 14/10/2026 | 14:25:54 | 100.00p | 5 | £5.00 | Off-book | Sell | SI |
| 14/10/2026 | 14:25:54 | 101.60p | 1 | £1.02 | Off-book | Buy | SI |
| 14/10/2026 | 14:25:54 | 101.60p | 6 | £6.10 | Off-book | Buy | SI |
| 14/10/2026 | 14:15:12 | 100.43p | 1,166 | £1,171.05 | Exchange | Sell | OFF |
| 14/10/2026 | 14:15:12 | 99.92p | 28 | £27.98 | Exchange | Sell | OFF |
| 14/10/2026 | 14:05:28 | 100.42p | 3,983 | £3,999.82 | Exchange | Sell | OFF |
| 14/10/2026 | 13:20:13 | 101.60p | 2 | £2.03 | Off-book | Buy | SI |
| 14/10/2026 | 13:20:13 | 101.60p | 12 | £12.19 | Off-book | Buy | SI |
| 14/10/2026 | 13:20:13 | 99.60p | 4 | £3.98 | Off-book | Sell | SI |
| 14/10/2026 | 13:15:14 | 101.38p | 50 | £50.69 | Exchange | Buy | OFF |
| 14/10/2026 | 13:02:35 | 99.91p | 150 | £149.87 | Exchange | Sell | OFF |
| 14/10/2026 | 13:01:42 | 100.43p | 770 | £773.34 | Exchange | Sell | OFF |
| 14/10/2026 | 12:57:33 | 100.42p | 703 | £705.98 | Exchange | Sell | OFF |
| 14/10/2026 | 12:42:54 | 100.43p | 5,974 | £5,999.56 | Exchange | Sell | OFF |
| 14/10/2026 | 12:30:21 | 100.60p | 1,174 | £1,181.04 | Exchange | Sell | AT |
| 14/10/2026 | 12:30:21 | 100.60p | 2 | £2.01 | Exchange | Sell | AT |
| 14/10/2026 | 12:30:21 | 100.60p | 316 | £317.90 | Exchange | Sell | AT |
| 14/10/2026 | 12:29:50 | 100.60p | 4 | £4.02 | Off-book | Buy | SI |
| 14/10/2026 | 12:21:53 | 100.25p | 3,990 | £3,999.97 | Exchange | Sell | OFF |
| 14/10/2026 | 12:11:11 | 100.10p | 9,743 | £9,752.28 | Exchange | Sell | OFF |
| 14/10/2026 | 11:52:20 | 100.27p | 10,000 | £10,026.83 | Exchange | Sell | OFF |
| 14/10/2026 | 11:48:24 | 99.26p | 80,875 | £80,273.29 | Off-book | Sell | OFF |
| 14/10/2026 | 11:44:40 | 100.60p | 1 | £1.01 | Off-book | Buy | SI |
| 14/10/2026 | 11:37:20 | 100.54p | 3 | £3.02 | Exchange | Buy | OFF |
| 14/10/2026 | 11:23:53 | 100.09p | 300 | £300.28 | Exchange | Sell | OFF |
| 14/10/2026 | 11:20:55 | 100.54p | 100 | £100.54 | Exchange | Buy | OFF |
| 14/10/2026 | 10:59:46 | 100.60p | 2 | £2.01 | Off-book | Buy | SI |
| 14/10/2026 | 10:59:04 | 99.24p | 9,536 | £9,463.53 | Exchange | Sell | OFF |
| 14/10/2026 | 10:39:57 | 99.72p | 2,485 | £2,478.04 | Exchange | Sell | OFF |
| 14/10/2026 | 10:32:31 | 100.60p | 64 | £64.38 | Off-book | Buy | SI |
| 14/10/2026 | 10:32:31 | 100.00p | 60 | £60.00 | Off-book | Sell | SI |
| 14/10/2026 | 10:32:31 | 100.60p | 2 | £2.01 | Off-book | Buy | SI |
| 14/10/2026 | 10:32:31 | 100.60p | 10 | £10.06 | Off-book | Buy | SI |
| 14/10/2026 | 10:17:36 | 100.43p | 3 | £3.01 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 14/10/2026 | 15:35:15 | 99.90p | 2,058 | £2,055.94 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:02 | 99.90p | 551 | £550.45 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:29 | 99.38p | 9,743 | £9,683.00 | Exchange | Sell | OFF |
| 14/10/2026 | 15:21:18 | 99.08p | 997 | £987.87 | Exchange | Sell | OFF |
| 14/10/2026 | 14:51:32 | 100.00p | 80 | £80.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:51:27 | 100.20p | 651 | £652.30 | Exchange | Sell | AT |
| 14/10/2026 | 14:43:05 | 100.20p | 2,097 | £2,101.19 | Exchange | Buy | AT |
| 14/10/2026 | 14:43:05 | 99.00p | 3,000 | £2,970.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:43:05 | 99.00p | 3,000 | £2,970.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:43:01 | 100.00p | 331 | £331.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:43:01 | 100.00p | 500 | £500.00 | Exchange | Sell | AT |
| 14/10/2026 | 14:40:36 | 100.39p | 4,980 | £4,999.27 | Exchange | Sell | OFF |
| 14/10/2026 | 14:37:11 | 100.17p | 10,000 | £10,016.80 | Exchange | Sell | OFF |
| 14/10/2026 | 14:25:54 | 100.26p | 600 | £601.57 | Exchange | Sell | OFF |
| 14/10/2026 | 14:25:54 | 101.60p | 1 | £1.02 | Off-book | Buy | SI |
| 14/10/2026 | 14:25:54 | 101.60p | 31 | £31.50 | Off-book | Buy | SI |
| 14/10/2026 | 14:25:54 | 100.00p | 5 | £5.00 | Off-book | Sell | SI |
| 14/10/2026 | 14:25:54 | 101.60p | 1 | £1.02 | Off-book | Buy | SI |
| 14/10/2026 | 14:25:54 | 101.60p | 6 | £6.10 | Off-book | Buy | SI |
| 14/10/2026 | 14:15:12 | 100.43p | 1,166 | £1,171.05 | Exchange | Sell | OFF |
| 14/10/2026 | 14:15:12 | 99.92p | 28 | £27.98 | Exchange | Sell | OFF |
| 14/10/2026 | 14:05:28 | 100.42p | 3,983 | £3,999.82 | Exchange | Sell | OFF |
| 14/10/2026 | 13:20:13 | 101.60p | 2 | £2.03 | Off-book | Buy | SI |
| 14/10/2026 | 13:20:13 | 101.60p | 12 | £12.19 | Off-book | Buy | SI |
| 14/10/2026 | 13:20:13 | 99.60p | 4 | £3.98 | Off-book | Sell | SI |
| 14/10/2026 | 13:15:14 | 101.38p | 50 | £50.69 | Exchange | Buy | OFF |
| 14/10/2026 | 13:02:35 | 99.91p | 150 | £149.87 | Exchange | Sell | OFF |
| 14/10/2026 | 13:01:42 | 100.43p | 770 | £773.34 | Exchange | Sell | OFF |
| 14/10/2026 | 12:57:33 | 100.42p | 703 | £705.98 | Exchange | Sell | OFF |
| 14/10/2026 | 12:42:54 | 100.43p | 5,974 | £5,999.56 | Exchange | Sell | OFF |
| 14/10/2026 | 12:30:21 | 100.60p | 1,174 | £1,181.04 | Exchange | Sell | AT |
| 14/10/2026 | 12:30:21 | 100.60p | 2 | £2.01 | Exchange | Sell | AT |
| 14/10/2026 | 12:30:21 | 100.60p | 316 | £317.90 | Exchange | Sell | AT |
| 14/10/2026 | 12:29:50 | 100.60p | 4 | £4.02 | Off-book | Buy | SI |
| 14/10/2026 | 12:21:53 | 100.25p | 3,990 | £3,999.97 | Exchange | Sell | OFF |
| 14/10/2026 | 12:11:11 | 100.10p | 9,743 | £9,752.28 | Exchange | Sell | OFF |
| 14/10/2026 | 11:52:20 | 100.27p | 10,000 | £10,026.83 | Exchange | Sell | OFF |
| 14/10/2026 | 11:48:24 | 99.26p | 80,875 | £80,273.29 | Off-book | Sell | OFF |
| 14/10/2026 | 11:44:40 | 100.60p | 1 | £1.01 | Off-book | Buy | SI |
| 14/10/2026 | 11:37:20 | 100.54p | 3 | £3.02 | Exchange | Buy | OFF |
| 14/10/2026 | 11:23:53 | 100.09p | 300 | £300.28 | Exchange | Sell | OFF |
| 14/10/2026 | 11:20:55 | 100.54p | 100 | £100.54 | Exchange | Buy | OFF |
| 14/10/2026 | 10:59:46 | 100.60p | 2 | £2.01 | Off-book | Buy | SI |
| 14/10/2026 | 10:59:04 | 99.24p | 9,536 | £9,463.53 | Exchange | Sell | OFF |
| 14/10/2026 | 10:39:57 | 99.72p | 2,485 | £2,478.04 | Exchange | Sell | OFF |
| 14/10/2026 | 10:32:31 | 100.60p | 64 | £64.38 | Off-book | Buy | SI |
| 14/10/2026 | 10:32:31 | 100.00p | 60 | £60.00 | Off-book | Sell | SI |
| 14/10/2026 | 10:32:31 | 100.60p | 2 | £2.01 | Off-book | Buy | SI |
| 14/10/2026 | 10:32:31 | 100.60p | 10 | £10.06 | Off-book | Buy | SI |
| 14/10/2026 | 10:17:36 | 100.43p | 3 | £3.01 | Exchange | Buy | OFF |
