Share Trades - Directors' Dealing Investment Trust (The) PLC (LSE:DDIT)
FTSE Small Cap Equity Investment InstrumentsMarket cap: £26.816m
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 16:05 (19/11) | 304.00 | 2500 | sale | 304.00 | 309.00 |
| 15:55 (19/11) | 304.00 | 1590 | sale | 304.00 | 306.50 |
| 15:18 (19/11) | 304.00 | 910 | sale | 304.00 | 306.50 |
| 14:46 (19/11) | 304.00 | 1100 | sale | 304.00 | 306.50 |
| 16:30 (18/11) | 307.00 | 529 | purchase | 304.00 | 307.00 |
| 14:49 (17/11) | 306.38 | 378 | purchase | 304.00 | 306.75 |
| 14:26 (17/11) | 306.75 | 500 | purchase | 304.00 | 306.75 |
| 14:06 (17/11) | 304.00 | 6554 | sale | 304.00 | 306.75 |
| 14:03 (17/11) | 305.25 | 1500 | sale | 305.25 | 306.75 |
| 12:12 (17/11) | 305.00 | 2 | sale | 305.00 | 307.00 |
| 12:12 (17/11) | 305.25 | 2 | sale | 305.25 | 307.00 |
| 12:12 (17/11) | 305.25 | 1 | sale | 305.25 | 307.00 |
| 12:12 (17/11) | 305.25 | 1 | sale | 305.25 | 307.00 |
| 12:12 (17/11) | 305.50 | 1 | sale | 305.50 | 307.00 |
| 12:05 (17/11) | 305.00 | 1 | sale | 305.00 | 307.00 |
| 12:05 (17/11) | 305.00 | 1 | sale | 305.00 | 307.00 |
| 12:05 (17/11) | 305.00 | 1 | sale | 305.00 | 307.00 |
| 12:00 (17/11) | 305.00 | 1100 | sale | 305.00 | 309.75 |
| 11:06 (17/11) | 305.25 | 2200 | sale | 305.25 | 314.50 |
| 09:48 (17/11) | 313.55 | 5231 | purchase | 305.00 | 314.00 |
| 08:55 (17/11) | 313.55 | 4102 | purchase | 305.00 | 314.00 |
| 08:34 (17/11) | 306.00 | 2150 | sale | 306.00 | 314.00 |
| 15:56 (16/11) | 306.00 | 6 | sale | 306.00 | 309.50 |
| 15:56 (16/11) | 306.00 | 40 | sale | 306.00 | 309.50 |
| 15:54 (16/11) | 306.00 | 760 | sale | 306.00 | 309.50 |
| 12:19 (16/11) | 306.00 | 2074 | sale | 306.00 | 315.25 |
| 13:59 (13/11) | 311.00 | 2000 | sale | 311.00 | 316.00 |
| 13:28 (13/11) | 312.00 | 2000 | sale | 312.00 | 316.00 |
| 10:56 (13/11) | 306.00 | 28875 | ? | ||
| 14:45 (12/11) | 310.50 | 2000 | sale | 310.50 | 312.00 |
| 14:36 (12/11) | 311.80 | 600 | purchase | 308.00 | 312.00 |
| 12:32 (12/11) | 347.39 | 3064355 | ? | ||
| 12:30 (12/11) | 347.39 | 3064355 | purchase | 310.00 | 312.00 |
| 10:26 (12/11) | 313.00 | 1600 | purchase | 310.00 | 314.00 |
| 10:23 (12/11) | 311.50 | 1500 | sale | 311.50 | 312.50 |
| 10:16 (12/11) | 312.50 | 1500 | purchase | 310.00 | 312.50 |
| 09:35 (12/11) | 312.50 | 900 | purchase | 310.00 | 312.50 |
| 09:35 (12/11) | 312.50 | 900 | purchase | 310.00 | 312.50 |
| 11:40 (11/11) | 311.01 | 1500 | purchase | 308.00 | 313.00 |
| 08:47 (10/11) | 312.00 | 3205 | purchase | 305.00 | 314.00 |
| 10:24 (09/11) | 311.25 | 5000 | purchase | 304.00 | 313.25 |
| 10:50 (06/11) | 310.75 | 854 | purchase | 304.00 | 310.75 |
| 16:31 (05/11) | 303.00 | 7000 | ? | ||
| 16:31 (05/11) | 303.00 | 7000 | ? | ||
| 11:42 (04/11) | 311.00 | 1100 | purchase | 306.00 | 311.00 |
| 11:14 (03/11) | 307.00 | 1309 | sale | 307.00 | 315.00 |
| 10:39 (03/11) | 307.00 | 601 | sale | 307.00 | 315.00 |
| 10:39 (03/11) | 307.00 | 274 | sale | 307.00 | 315.00 |
| 09:52 (03/11) | 309.00 | 1100 | sale | 309.00 | 315.00 |
| 09:52 (03/11) | 309.00 | 1100 | sale | 309.00 | 315.00 |
*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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