Pennon Group PLC (PNN) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 27/07/2026 | 11:17:03 | 465.20p | 215 | £1,000.18 | Exchange | Buy | AT |
| 27/07/2026 | 11:17:03 | 465.20p | 185 | £860.62 | Exchange | Buy | AT |
| 27/07/2026 | 11:17:03 | 465.20p | 18 | £83.74 | Exchange | Buy | AT |
| 27/07/2026 | 11:15:36 | 465.20p | 30 | £139.56 | Exchange | Buy | AT |
| 27/07/2026 | 11:15:36 | 465.00p | 293 | £1,362.45 | Exchange | Sell | AT |
| 27/07/2026 | 11:15:36 | 465.00p | 5 | £23.25 | Exchange | Sell | AT |
| 27/07/2026 | 11:15:36 | 465.00p | 90 | £418.50 | Exchange | Sell | AT |
| 27/07/2026 | 11:15:35 | 465.18p | 1,069 | £4,972.77 | Exchange | Sell | OFF |
| 27/07/2026 | 11:13:23 | 464.80p | 0 | £0.00 | Off-book | Sell | SI |
| 27/07/2026 | 11:13:23 | 465.20p | 203 | £944.36 | Exchange | Buy | AT |
| 27/07/2026 | 11:13:23 | 465.20p | 205 | £953.66 | Exchange | Buy | AT |
| 27/07/2026 | 11:12:51 | 465.11p | 658 | £3,060.43 | Exchange | Buy | OFF |
| 27/07/2026 | 11:12:37 | 465.00p | 729 | £3,389.85 | Exchange | Buy | AT |
| 27/07/2026 | 11:12:37 | 465.00p | 360 | £1,674.00 | Exchange | Buy | AT |
| 27/07/2026 | 11:12:37 | 465.00p | 42 | £195.30 | Exchange | Buy | AT |
| 27/07/2026 | 11:12:37 | 465.00p | 21 | £97.65 | Exchange | Buy | AT |
| 27/07/2026 | 11:11:30 | 465.00p | 157 | £730.05 | Exchange | Buy | AT |
| 27/07/2026 | 11:11:30 | 465.00p | 202 | £939.30 | Exchange | Buy | AT |
| 27/07/2026 | 11:11:30 | 465.00p | 100 | £465.00 | Exchange | Buy | AT |
| 27/07/2026 | 11:11:17 | 465.00p | 110 | £511.50 | Exchange | Buy | AT |
| 27/07/2026 | 11:11:17 | 464.80p | 293 | £1,361.86 | Exchange | Sell | AT |
| 27/07/2026 | 11:10:31 | 464.91p | 500 | £2,324.57 | Off-book | Sell | SI |
| 27/07/2026 | 11:09:27 | 465.11p | 1,187 | £5,520.87 | Off-book | Buy | SI |
| 27/07/2026 | 11:07:55 | 465.20p | 2 | £9.30 | Off-book | Buy | SI |
| 27/07/2026 | 11:05:09 | 464.80p | 220 | £1,022.56 | Exchange | Buy | AT |
| 27/07/2026 | 11:05:09 | 464.80p | 202 | £938.90 | Exchange | Buy | AT |
| 27/07/2026 | 11:05:09 | 464.80p | 196 | £911.01 | Exchange | Buy | AT |
| 27/07/2026 | 11:05:09 | 464.80p | 239 | £1,110.87 | Exchange | Buy | AT |
| 27/07/2026 | 11:04:15 | 464.60p | 281 | £1,305.53 | Exchange | Sell | AT |
| 27/07/2026 | 11:04:15 | 464.60p | 173 | £803.76 | Exchange | Sell | AT |
| 27/07/2026 | 11:02:03 | 464.80p | 168 | £780.86 | Exchange | Sell | AT |
| 27/07/2026 | 11:02:03 | 464.80p | 119 | £553.11 | Exchange | Sell | AT |
| 27/07/2026 | 11:01:48 | 464.60p | 1 | £4.65 | Off-book | Sell | SI |
| 27/07/2026 | 11:01:48 | 464.60p | 238 | £1,105.75 | Exchange | Buy | AT |
| 27/07/2026 | 11:01:48 | 464.60p | 243 | £1,128.98 | Exchange | Buy | AT |
| 27/07/2026 | 11:01:48 | 464.60p | 230 | £1,068.58 | Exchange | Buy | AT |
| 27/07/2026 | 11:01:08 | 464.40p | 245 | £1,137.78 | Exchange | Buy | AT |
| 27/07/2026 | 11:01:08 | 464.40p | 231 | £1,072.76 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:52 | 464.40p | 11 | £51.08 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:52 | 464.40p | 244 | £1,133.14 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:52 | 464.40p | 234 | £1,086.70 | Exchange | Buy | AT |
| 27/07/2026 | 10:59:35 | 464.40p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 10:57:54 | 464.20p | 222 | £1,030.52 | Exchange | Buy | AT |
| 27/07/2026 | 10:57:54 | 464.20p | 268 | £1,244.06 | Exchange | Buy | AT |
| 27/07/2026 | 10:57:34 | 464.20p | 1 | £4.64 | Off-book | Buy | SI |
| 27/07/2026 | 10:52:01 | 464.00p | 252 | £1,169.28 | Exchange | Buy | AT |
| 27/07/2026 | 10:52:01 | 464.00p | 275 | £1,276.00 | Exchange | Buy | AT |
| 27/07/2026 | 10:52:01 | 464.00p | 260 | £1,206.40 | Exchange | Buy | AT |
| 27/07/2026 | 10:52:01 | 464.00p | 207 | £960.48 | Exchange | Buy | AT |
| 27/07/2026 | 10:50:40 | 463.90p | 3,331 | £15,452.44 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 27/07/2026 | 11:17:03 | 465.20p | 215 | £1,000.18 | Exchange | Buy | AT |
| 27/07/2026 | 11:17:03 | 465.20p | 185 | £860.62 | Exchange | Buy | AT |
| 27/07/2026 | 11:17:03 | 465.20p | 18 | £83.74 | Exchange | Buy | AT |
| 27/07/2026 | 11:15:36 | 465.20p | 30 | £139.56 | Exchange | Buy | AT |
| 27/07/2026 | 11:15:36 | 465.00p | 293 | £1,362.45 | Exchange | Sell | AT |
| 27/07/2026 | 11:15:36 | 465.00p | 5 | £23.25 | Exchange | Sell | AT |
| 27/07/2026 | 11:15:36 | 465.00p | 90 | £418.50 | Exchange | Sell | AT |
| 27/07/2026 | 11:15:35 | 465.18p | 1,069 | £4,972.77 | Exchange | Sell | OFF |
| 27/07/2026 | 11:13:23 | 464.80p | 0 | £0.00 | Off-book | Sell | SI |
| 27/07/2026 | 11:13:23 | 465.20p | 203 | £944.36 | Exchange | Buy | AT |
| 27/07/2026 | 11:13:23 | 465.20p | 205 | £953.66 | Exchange | Buy | AT |
| 27/07/2026 | 11:12:51 | 465.11p | 658 | £3,060.43 | Exchange | Buy | OFF |
| 27/07/2026 | 11:12:37 | 465.00p | 729 | £3,389.85 | Exchange | Buy | AT |
| 27/07/2026 | 11:12:37 | 465.00p | 360 | £1,674.00 | Exchange | Buy | AT |
| 27/07/2026 | 11:12:37 | 465.00p | 42 | £195.30 | Exchange | Buy | AT |
| 27/07/2026 | 11:12:37 | 465.00p | 21 | £97.65 | Exchange | Buy | AT |
| 27/07/2026 | 11:11:30 | 465.00p | 157 | £730.05 | Exchange | Buy | AT |
| 27/07/2026 | 11:11:30 | 465.00p | 202 | £939.30 | Exchange | Buy | AT |
| 27/07/2026 | 11:11:30 | 465.00p | 100 | £465.00 | Exchange | Buy | AT |
| 27/07/2026 | 11:11:17 | 465.00p | 110 | £511.50 | Exchange | Buy | AT |
| 27/07/2026 | 11:11:17 | 464.80p | 293 | £1,361.86 | Exchange | Sell | AT |
| 27/07/2026 | 11:10:31 | 464.91p | 500 | £2,324.57 | Off-book | Sell | SI |
| 27/07/2026 | 11:09:27 | 465.11p | 1,187 | £5,520.87 | Off-book | Buy | SI |
| 27/07/2026 | 11:07:55 | 465.20p | 2 | £9.30 | Off-book | Buy | SI |
| 27/07/2026 | 11:05:09 | 464.80p | 220 | £1,022.56 | Exchange | Buy | AT |
| 27/07/2026 | 11:05:09 | 464.80p | 202 | £938.90 | Exchange | Buy | AT |
| 27/07/2026 | 11:05:09 | 464.80p | 196 | £911.01 | Exchange | Buy | AT |
| 27/07/2026 | 11:05:09 | 464.80p | 239 | £1,110.87 | Exchange | Buy | AT |
| 27/07/2026 | 11:04:15 | 464.60p | 281 | £1,305.53 | Exchange | Sell | AT |
| 27/07/2026 | 11:04:15 | 464.60p | 173 | £803.76 | Exchange | Sell | AT |
| 27/07/2026 | 11:02:03 | 464.80p | 168 | £780.86 | Exchange | Sell | AT |
| 27/07/2026 | 11:02:03 | 464.80p | 119 | £553.11 | Exchange | Sell | AT |
| 27/07/2026 | 11:01:48 | 464.60p | 1 | £4.65 | Off-book | Sell | SI |
| 27/07/2026 | 11:01:48 | 464.60p | 238 | £1,105.75 | Exchange | Buy | AT |
| 27/07/2026 | 11:01:48 | 464.60p | 243 | £1,128.98 | Exchange | Buy | AT |
| 27/07/2026 | 11:01:48 | 464.60p | 230 | £1,068.58 | Exchange | Buy | AT |
| 27/07/2026 | 11:01:08 | 464.40p | 245 | £1,137.78 | Exchange | Buy | AT |
| 27/07/2026 | 11:01:08 | 464.40p | 231 | £1,072.76 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:52 | 464.40p | 11 | £51.08 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:52 | 464.40p | 244 | £1,133.14 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:52 | 464.40p | 234 | £1,086.70 | Exchange | Buy | AT |
| 27/07/2026 | 10:59:35 | 464.40p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 10:57:54 | 464.20p | 222 | £1,030.52 | Exchange | Buy | AT |
| 27/07/2026 | 10:57:54 | 464.20p | 268 | £1,244.06 | Exchange | Buy | AT |
| 27/07/2026 | 10:57:34 | 464.20p | 1 | £4.64 | Off-book | Buy | SI |
| 27/07/2026 | 10:52:01 | 464.00p | 252 | £1,169.28 | Exchange | Buy | AT |
| 27/07/2026 | 10:52:01 | 464.00p | 275 | £1,276.00 | Exchange | Buy | AT |
| 27/07/2026 | 10:52:01 | 464.00p | 260 | £1,206.40 | Exchange | Buy | AT |
| 27/07/2026 | 10:52:01 | 464.00p | 207 | £960.48 | Exchange | Buy | AT |
| 27/07/2026 | 10:50:40 | 463.90p | 3,331 | £15,452.44 | Exchange | Buy | OFF |
