AEW UK REIT PLC (AEWU) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 15/07/2026 | 11:32:01 | 107.40p | 2 | £2.15 | Off-book | Buy | SI |
| 15/07/2026 | 11:32:01 | 106.80p | 5 | £5.34 | Off-book | Sell | SI |
| 15/07/2026 | 11:32:01 | 106.80p | 2 | £2.14 | Off-book | Sell | SI |
| 15/07/2026 | 11:32:01 | 107.40p | 126 | £135.32 | Exchange | Buy | AT |
| 15/07/2026 | 10:44:26 | 107.40p | 9 | £9.67 | Off-book | Buy | SI |
| 15/07/2026 | 10:37:56 | 107.13p | 4,650 | £4,981.68 | Exchange | Buy | OFF |
| 15/07/2026 | 10:31:30 | 107.09p | 10,000 | £10,708.64 | Exchange | Sell | OFF |
| 15/07/2026 | 10:29:59 | 106.85p | 11,977 | £12,797.42 | Exchange | Sell | OFF |
| 15/07/2026 | 10:09:25 | 107.60p | 11 | £11.84 | Off-book | Buy | SI |
| 15/07/2026 | 10:09:25 | 106.80p | 11 | £11.75 | Off-book | Sell | SI |
| 15/07/2026 | 09:59:39 | 108.00p | 138 | £149.04 | Off-book | Buy | SI |
| 15/07/2026 | 09:47:35 | 107.45p | 158 | £169.77 | Exchange | Buy | OFF |
| 15/07/2026 | 09:43:50 | 107.00p | 17,327 | £18,539.89 | Off-book | Sell | OFF |
| 15/07/2026 | 09:43:49 | 107.37p | 3,604 | £3,869.76 | Exchange | Sell | OFF |
| 15/07/2026 | 09:22:56 | 107.10p | 28,000 | £29,988.59 | Off-book | Sell | OFF |
| 15/07/2026 | 09:15:56 | 107.00p | 502 | £537.14 | Exchange | Sell | AT |
| 15/07/2026 | 09:15:56 | 107.00p | 60 | £64.20 | Exchange | Sell | AT |
| 15/07/2026 | 09:15:53 | 107.20p | 3 | £3.22 | Exchange | Sell | AT |
| 15/07/2026 | 09:15:53 | 107.20p | 196 | £210.11 | Exchange | Sell | AT |
| 15/07/2026 | 09:14:44 | 108.20p | 1 | £1.08 | Off-book | Buy | SI |
| 15/07/2026 | 09:14:44 | 107.20p | 1 | £1.07 | Off-book | Sell | SI |
| 15/07/2026 | 09:06:16 | 107.73p | 3,892 | £4,192.89 | Exchange | Buy | OFF |
| 15/07/2026 | 09:04:12 | 107.72p | 107 | £115.26 | Exchange | Buy | OFF |
| 15/07/2026 | 09:03:44 | 107.08p | 55,192 | £59,099.21 | Off-book | Sell | OFF |
| 15/07/2026 | 08:57:20 | 107.79p | 1 | £1.08 | Exchange | Buy | OFF |
| 15/07/2026 | 08:55:23 | 107.79p | 1 | £1.08 | Exchange | Buy | OFF |
| 15/07/2026 | 08:55:16 | 107.08p | 41,813 | £44,773.32 | Off-book | Sell | OFF |
| 15/07/2026 | 08:45:13 | 107.72p | 111 | £119.57 | Exchange | Buy | OFF |
| 15/07/2026 | 08:23:55 | 107.40p | 625 | £671.25 | Exchange | Sell | AT |
| 15/07/2026 | 08:23:50 | 108.01p | 1 | £1.08 | Exchange | Buy | OFF |
| 15/07/2026 | 08:23:32 | 107.40p | 138 | £148.21 | Exchange | Buy | AT |
| 15/07/2026 | 08:23:32 | 107.80p | 176 | £189.73 | Exchange | Buy | AT |
| 15/07/2026 | 08:23:32 | 107.60p | 3 | £3.23 | Exchange | Buy | AT |
| 15/07/2026 | 08:23:30 | 107.40p | 201 | £215.87 | Exchange | Buy | AT |
| 15/07/2026 | 08:23:30 | 107.40p | 11 | £11.81 | Exchange | Buy | AT |
| 15/07/2026 | 08:23:30 | 107.40p | 1 | £1.07 | Exchange | Buy | AT |
| 15/07/2026 | 08:23:29 | 107.40p | 1 | £1.07 | Exchange | Buy | AT |
| 15/07/2026 | 08:23:29 | 107.20p | 1,999 | £2,142.93 | Exchange | Unknown | AT |
| 15/07/2026 | 08:23:29 | 107.20p | 3,000 | £3,216.00 | Exchange | Unknown | AT |
| 15/07/2026 | 08:23:29 | 107.20p | 423 | £453.46 | Exchange | Unknown | AT |
| 15/07/2026 | 08:23:29 | 107.20p | 1,258 | £1,348.58 | Exchange | Unknown | AT |
| 15/07/2026 | 08:23:21 | 107.20p | 137 | £146.86 | Off-book | Sell | SI |
| 15/07/2026 | 08:22:58 | 107.20p | 727 | £779.34 | Off-book | Sell | SI |
| 15/07/2026 | 08:22:56 | 107.20p | 1 | £1.07 | Exchange | Sell | AT |
| 15/07/2026 | 08:22:53 | 107.20p | 41 | £43.95 | Off-book | Sell | SI |
| 15/07/2026 | 08:22:53 | 107.20p | 26 | £27.87 | Off-book | Sell | SI |
| 15/07/2026 | 08:22:53 | 106.80p | 3 | £3.20 | Off-book | Sell | SI |
| 15/07/2026 | 08:12:19 | 107.05p | 7,232 | £7,741.79 | Exchange | Sell | OFF |
| 15/07/2026 | 08:10:29 | 107.05p | 775 | £829.63 | Exchange | Sell | OFF |
| 15/07/2026 | 08:03:48 | 107.05p | 3,628 | £3,883.75 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 15/07/2026 | 11:32:01 | 107.40p | 2 | £2.15 | Off-book | Buy | SI |
| 15/07/2026 | 11:32:01 | 106.80p | 5 | £5.34 | Off-book | Sell | SI |
| 15/07/2026 | 11:32:01 | 106.80p | 2 | £2.14 | Off-book | Sell | SI |
| 15/07/2026 | 11:32:01 | 107.40p | 126 | £135.32 | Exchange | Buy | AT |
| 15/07/2026 | 10:44:26 | 107.40p | 9 | £9.67 | Off-book | Buy | SI |
| 15/07/2026 | 10:37:56 | 107.13p | 4,650 | £4,981.68 | Exchange | Buy | OFF |
| 15/07/2026 | 10:31:30 | 107.09p | 10,000 | £10,708.64 | Exchange | Sell | OFF |
| 15/07/2026 | 10:29:59 | 106.85p | 11,977 | £12,797.42 | Exchange | Sell | OFF |
| 15/07/2026 | 10:09:25 | 107.60p | 11 | £11.84 | Off-book | Buy | SI |
| 15/07/2026 | 10:09:25 | 106.80p | 11 | £11.75 | Off-book | Sell | SI |
| 15/07/2026 | 09:59:39 | 108.00p | 138 | £149.04 | Off-book | Buy | SI |
| 15/07/2026 | 09:47:35 | 107.45p | 158 | £169.77 | Exchange | Buy | OFF |
| 15/07/2026 | 09:43:50 | 107.00p | 17,327 | £18,539.89 | Off-book | Sell | OFF |
| 15/07/2026 | 09:43:49 | 107.37p | 3,604 | £3,869.76 | Exchange | Sell | OFF |
| 15/07/2026 | 09:22:56 | 107.10p | 28,000 | £29,988.59 | Off-book | Sell | OFF |
| 15/07/2026 | 09:15:56 | 107.00p | 502 | £537.14 | Exchange | Sell | AT |
| 15/07/2026 | 09:15:56 | 107.00p | 60 | £64.20 | Exchange | Sell | AT |
| 15/07/2026 | 09:15:53 | 107.20p | 3 | £3.22 | Exchange | Sell | AT |
| 15/07/2026 | 09:15:53 | 107.20p | 196 | £210.11 | Exchange | Sell | AT |
| 15/07/2026 | 09:14:44 | 108.20p | 1 | £1.08 | Off-book | Buy | SI |
| 15/07/2026 | 09:14:44 | 107.20p | 1 | £1.07 | Off-book | Sell | SI |
| 15/07/2026 | 09:06:16 | 107.73p | 3,892 | £4,192.89 | Exchange | Buy | OFF |
| 15/07/2026 | 09:04:12 | 107.72p | 107 | £115.26 | Exchange | Buy | OFF |
| 15/07/2026 | 09:03:44 | 107.08p | 55,192 | £59,099.21 | Off-book | Sell | OFF |
| 15/07/2026 | 08:57:20 | 107.79p | 1 | £1.08 | Exchange | Buy | OFF |
| 15/07/2026 | 08:55:23 | 107.79p | 1 | £1.08 | Exchange | Buy | OFF |
| 15/07/2026 | 08:55:16 | 107.08p | 41,813 | £44,773.32 | Off-book | Sell | OFF |
| 15/07/2026 | 08:45:13 | 107.72p | 111 | £119.57 | Exchange | Buy | OFF |
| 15/07/2026 | 08:23:55 | 107.40p | 625 | £671.25 | Exchange | Sell | AT |
| 15/07/2026 | 08:23:50 | 108.01p | 1 | £1.08 | Exchange | Buy | OFF |
| 15/07/2026 | 08:23:32 | 107.40p | 138 | £148.21 | Exchange | Buy | AT |
| 15/07/2026 | 08:23:32 | 107.80p | 176 | £189.73 | Exchange | Buy | AT |
| 15/07/2026 | 08:23:32 | 107.60p | 3 | £3.23 | Exchange | Buy | AT |
| 15/07/2026 | 08:23:30 | 107.40p | 201 | £215.87 | Exchange | Buy | AT |
| 15/07/2026 | 08:23:30 | 107.40p | 11 | £11.81 | Exchange | Buy | AT |
| 15/07/2026 | 08:23:30 | 107.40p | 1 | £1.07 | Exchange | Buy | AT |
| 15/07/2026 | 08:23:29 | 107.40p | 1 | £1.07 | Exchange | Buy | AT |
| 15/07/2026 | 08:23:29 | 107.20p | 1,999 | £2,142.93 | Exchange | Unknown | AT |
| 15/07/2026 | 08:23:29 | 107.20p | 3,000 | £3,216.00 | Exchange | Unknown | AT |
| 15/07/2026 | 08:23:29 | 107.20p | 423 | £453.46 | Exchange | Unknown | AT |
| 15/07/2026 | 08:23:29 | 107.20p | 1,258 | £1,348.58 | Exchange | Unknown | AT |
| 15/07/2026 | 08:23:21 | 107.20p | 137 | £146.86 | Off-book | Sell | SI |
| 15/07/2026 | 08:22:58 | 107.20p | 727 | £779.34 | Off-book | Sell | SI |
| 15/07/2026 | 08:22:56 | 107.20p | 1 | £1.07 | Exchange | Sell | AT |
| 15/07/2026 | 08:22:53 | 107.20p | 41 | £43.95 | Off-book | Sell | SI |
| 15/07/2026 | 08:22:53 | 107.20p | 26 | £27.87 | Off-book | Sell | SI |
| 15/07/2026 | 08:22:53 | 106.80p | 3 | £3.20 | Off-book | Sell | SI |
| 15/07/2026 | 08:12:19 | 107.05p | 7,232 | £7,741.79 | Exchange | Sell | OFF |
| 15/07/2026 | 08:10:29 | 107.05p | 775 | £829.63 | Exchange | Sell | OFF |
| 15/07/2026 | 08:03:48 | 107.05p | 3,628 | £3,883.75 | Exchange | Sell | OFF |
