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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 16:35 (20/11) | 212.50 | 22727 | sale | 225.00 | 202.80 |
| 16:28 (20/11) | 212.38 | 941 | purchase | 212.20 | 212.40 |
| 16:26 (20/11) | 212.30 | 116 | sale | 212.30 | 212.40 |
| 16:26 (20/11) | 212.30 | 733 | sale | 212.30 | 212.40 |
| 16:26 (20/11) | 212.30 | 794 | sale | 212.30 | 212.40 |
| 16:25 (20/11) | 212.30 | 64 | sale | 212.30 | 212.50 |
| 16:25 (20/11) | 212.40 | 3 | sale | 212.40 | 212.50 |
| 16:25 (20/11) | 212.40 | 37 | sale | 212.40 | 212.50 |
| 16:24 (20/11) | 212.40 | 2000 | sale | 212.40 | 212.70 |
| 16:24 (20/11) | 212.70 | 677 | sale | 212.70 | 213.00 |
| 16:24 (20/11) | 212.30 | 200 | sale | 212.30 | 212.40 |
| 16:24 (20/11) | 212.30 | 200 | purchase | 212.20 | 212.30 |
| 16:24 (20/11) | 212.20 | 564 | sale | 212.20 | 212.30 |
| 16:24 (20/11) | 212.20 | 1984 | sale | 212.20 | 212.30 |
| 16:24 (20/11) | 212.20 | 100 | sale | 212.20 | 212.30 |
| 16:24 (20/11) | 212.20 | 1220 | sale | 212.20 | 212.30 |
| 16:24 (20/11) | 212.20 | 318 | sale | 212.20 | 212.30 |
| 16:24 (20/11) | 212.20 | 324 | sale | 212.20 | 212.40 |
| 16:17 (20/11) | 211.60 | 200 | purchase | 211.50 | 211.60 |
| 16:17 (20/11) | 211.60 | 328 | purchase | 211.50 | 211.60 |
| 16:17 (20/11) | 211.60 | 184 | purchase | 211.50 | 211.60 |
| 16:17 (20/11) | 211.60 | 200 | purchase | 211.50 | 211.60 |
| 16:17 (20/11) | 211.60 | 556 | purchase | 211.50 | 211.60 |
| 16:17 (20/11) | 211.60 | 200 | purchase | 211.50 | 211.60 |
| 16:17 (20/11) | 211.60 | 1072 | purchase | 211.50 | 211.60 |
| 16:17 (20/11) | 211.60 | 11 | purchase | 211.50 | 211.60 |
| 16:15 (20/11) | 211.60 | 189 | purchase | 211.50 | 211.60 |
| 16:15 (20/11) | 211.50 | 671 | sale | 211.50 | 211.60 |
| 16:15 (20/11) | 211.50 | 232 | sale | 211.50 | 211.60 |
| 16:15 (20/11) | 211.50 | 754 | sale | 211.50 | 211.60 |
| 16:15 (20/11) | 211.50 | 3712 | sale | 211.50 | 211.60 |
| 16:15 (20/11) | 211.70 | 1881 | purchase | 211.50 | 211.70 |
| 16:15 (20/11) | 211.70 | 100 | purchase | 211.50 | 211.70 |
| 16:15 (20/11) | 211.70 | 200 | purchase | 211.50 | 211.70 |
| 16:15 (20/11) | 211.70 | 200 | purchase | 211.50 | 211.70 |
| 16:14 (20/11) | 211.50 | 256 | sale | 211.50 | 211.70 |
| 16:14 (20/11) | 211.50 | 1113 | sale | 211.50 | 211.70 |
| 16:13 (20/11) | 211.60 | 857 | sale | 211.60 | 211.70 |
| 16:13 (20/11) | 211.50 | 197 | sale | 211.60 | 211.70 |
| 16:13 (20/11) | 211.60 | 2001 | sale | 211.60 | 211.70 |
| 16:13 (20/11) | 211.60 | 1465 | sale | 211.60 | 211.70 |
| 16:12 (20/11) | 211.57 | 6000 | sale | 211.60 | 211.70 |
| 16:12 (20/11) | 211.60 | 89 | sale | 211.60 | 211.70 |
| 16:11 (20/11) | 211.50 | 182 | sale | 211.50 | 211.70 |
| 16:11 (20/11) | 211.60 | 113 | sale | 211.60 | 211.70 |
| 16:10 (20/11) | 211.70 | 222 | sale | 211.70 | 211.80 |
| 16:10 (20/11) | 211.70 | 11 | sale | 211.70 | 211.80 |
| 16:10 (20/11) | 211.70 | 231 | sale | 211.70 | 211.80 |
| 16:10 (20/11) | 211.70 | 3 | sale | 211.70 | 211.80 |
| 16:10 (20/11) | 211.70 | 399 | sale | 211.70 | 211.80 |
*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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