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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 16:35 (20/11) | 33.00 | 20606 | sale | 33.25 | 33.25 |
| 16:22 (20/11) | 33.50 | 1129 | purchase | 33.00 | 33.50 |
| 16:22 (20/11) | 33.50 | 549 | purchase | 33.00 | 33.50 |
| 16:22 (20/11) | 33.50 | 216 | purchase | 33.00 | 33.50 |
| 16:21 (20/11) | 33.10 | 3500 | sale | 33.00 | 33.50 |
| 16:20 (20/11) | 33.25 | 7681 | ? | 33.00 | 33.50 |
| 16:17 (20/11) | 33.00 | 49846 | sale | 33.25 | 33.50 |
| 16:17 (20/11) | 33.25 | 7 | sale | 33.25 | 33.50 |
| 16:17 (20/11) | 33.25 | 36 | sale | 33.25 | 33.50 |
| 16:17 (20/11) | 33.25 | 111 | sale | 33.25 | 33.50 |
| 15:26 (20/11) | 33.30 | 2153 | sale | 33.25 | 33.50 |
| 15:19 (20/11) | 33.30 | 905 | sale | 33.25 | 33.50 |
| 15:10 (20/11) | 33.25 | 5 | sale | 33.25 | 33.50 |
| 15:10 (20/11) | 33.25 | 2 | sale | 33.25 | 33.50 |
| 15:10 (20/11) | 33.25 | 36 | sale | 33.25 | 33.50 |
| 15:10 (20/11) | 33.25 | 8 | sale | 33.25 | 33.50 |
| 15:10 (20/11) | 33.25 | 2 | sale | 33.25 | 33.50 |
| 15:02 (20/11) | 33.25 | 6718 | sale | 33.25 | 33.50 |
| 15:02 (20/11) | 33.25 | 3629 | sale | 33.25 | 33.75 |
| 15:02 (20/11) | 33.25 | 4723 | sale | 33.25 | 33.75 |
| 15:02 (20/11) | 33.25 | 1765 | sale | 33.25 | 33.75 |
| 15:02 (20/11) | 33.50 | 8000 | sale | 33.50 | 33.75 |
| 15:02 (20/11) | 33.50 | 65993 | sale | 33.50 | 33.75 |
| 14:51 (20/11) | 33.55 | 44748 | sale | 33.50 | 33.75 |
| 14:45 (20/11) | 33.55 | 7750 | sale | 33.50 | 33.75 |
| 14:22 (20/11) | 33.55 | 25105 | sale | 33.50 | 33.75 |
| 14:08 (20/11) | 33.75 | 3000 | purchase | 33.50 | 33.75 |
| 13:40 (20/11) | 33.55 | 2408 | sale | 33.50 | 33.75 |
| 13:38 (20/11) | 33.75 | 3 | purchase | 33.50 | 33.75 |
| 13:18 (20/11) | 33.75 | 8 | purchase | 33.50 | 33.75 |
| 13:02 (20/11) | 33.55 | 14938 | sale | 33.50 | 33.75 |
| 12:58 (20/11) | 33.55 | 8971 | sale | 33.50 | 33.75 |
| 12:43 (20/11) | 33.55 | 14938 | sale | 33.50 | 33.75 |
| 12:35 (20/11) | 33.50 | 9872 | sale | 33.50 | 33.75 |
| 12:32 (20/11) | 33.50 | 62885 | sale | 33.50 | 33.75 |
| 12:32 (20/11) | 33.50 | 54234 | sale | 33.50 | 33.75 |
| 12:31 (20/11) | 33.55 | 1556 | sale | 33.50 | 33.75 |
| 12:29 (20/11) | 33.50 | 2000 | sale | 33.50 | 33.75 |
| 11:37 (20/11) | 33.75 | 15689 | purchase | 33.50 | 33.75 |
| 11:37 (20/11) | 33.75 | 15686 | purchase | 33.50 | 33.75 |
| 11:09 (20/11) | 33.55 | 9000 | sale | 33.50 | 33.75 |
| 11:02 (20/11) | 33.75 | 1 | purchase | 33.50 | 33.75 |
| 10:56 (20/11) | 33.75 | 99 | purchase | 33.50 | 33.75 |
| 10:56 (20/11) | 33.75 | 241 | purchase | 33.50 | 33.75 |
| 10:56 (20/11) | 33.75 | 2411 | purchase | 33.50 | 33.75 |
| 10:53 (20/11) | 33.75 | 2 | purchase | 33.50 | 33.75 |
| 10:43 (20/11) | 33.75 | 8448 | purchase | 33.50 | 33.75 |
| 10:43 (20/11) | 33.75 | 15687 | purchase | 33.50 | 33.75 |
| 10:29 (20/11) | 34.00 | 7681 | purchase | 33.50 | 34.00 |
| 10:22 (20/11) | 34.25 | 1147 | purchase | 33.75 | 34.25 |
*Assumed purchase/sale is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Large trades can be subject to a delay in publication which may result in an unreliable interpretation.
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