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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 11:11 (20/11) | 105.00 | 2600 | purchase | 103.00 | 106.00 |
| 08:16 (19/11) | 103.50 | 3550 | sale | 103.00 | 106.00 |
| 10:33 (18/11) | 103.25 | 350 | sale | 103.00 | 106.00 |
| 10:33 (18/11) | 103.25 | 1700 | sale | 103.00 | 106.00 |
| 10:11 (18/11) | 104.00 | 45400 | sale | 103.00 | 106.00 |
| 09:18 (18/11) | 103.50 | 125400 | sale | 103.00 | 106.00 |
| 09:18 (18/11) | 104.00 | 125400 | ? | ||
| 11:13 (17/11) | 103.50 | 12000 | sale | 103.00 | 106.00 |
| 15:30 (16/11) | 106.00 | 500 | purchase | 103.00 | 106.00 |
| 15:19 (16/11) | 106.00 | 3470 | purchase | 103.00 | 106.00 |
| 08:13 (16/11) | 103.00 | 1300 | sale | 103.00 | 106.00 |
| 08:13 (16/11) | 103.00 | 1300 | sale | 103.00 | 106.00 |
| 08:13 (16/11) | 103.00 | 1300 | ? | ||
| 08:13 (16/11) | 103.00 | 1300 | sale | 103.00 | 106.00 |
| 08:03 (16/11) | 106.00 | 2300 | purchase | 103.00 | 106.00 |
| 16:29 (13/11) | 104.00 | 20000 | sale | 103.00 | 106.00 |
| 16:28 (13/11) | 104.00 | 20000 | sale | 103.00 | 106.00 |
| 17:59 (12/11) | 103.97 | 129098 | ? | ||
| 16:04 (11/11) | 103.50 | 2965 | sale | 103.00 | 106.00 |
| 13:21 (05/11) | 103.50 | 1000 | sale | 103.00 | 106.00 |
| 11:51 (05/11) | 103.50 | 83 | sale | 103.00 | 106.00 |
| 08:59 (04/11) | 103.50 | 2300 | sale | 103.00 | 106.00 |
| 08:48 (04/11) | 103.00 | 1400 | sale | 103.00 | 106.00 |
| 08:51 (03/11) | 103.50 | 385 | sale | 103.00 | 106.00 |
| 08:26 (03/11) | 104.50 | 10000 | ? | 103.00 | 106.00 |
| 09:44 (02/11) | 103.01 | 2000 | sale | 103.00 | 105.00 |
| 18:55 (30/10) | 102.97 | 22782 | ? | ||
| 16:23 (30/10) | 104.00 | 12025 | ? | 103.00 | 105.00 |
| 15:41 (30/10) | 105.00 | 7064613 | ? | ||
| 11:04 (29/10) | 103.01 | 1350 | sale | 103.00 | 105.00 |
| 10:45 (28/10) | 103.01 | 2187 | sale | 103.00 | 105.00 |
| 08:01 (28/10) | 103.00 | 9000 | sale | 103.00 | 105.00 |
| 11:23 (27/10) | 103.00 | 15000 | sale | 103.00 | 105.00 |
| 10:18 (27/10) | 103.00 | 9112 | sale | 103.00 | 105.00 |
| 13:26 (26/10) | 103.04 | 860 | sale | 103.00 | 105.00 |
| 17:35 (23/10) | 102.97 | 37970 | ? | ||
| 16:12 (23/10) | 103.10 | 50000 | sale | 103.00 | 105.00 |
| 15:59 (23/10) | 103.10 | 50000 | sale | 103.00 | 105.00 |
| 15:57 (23/10) | 103.00 | 50000 | sale | 103.00 | 105.00 |
| 15:51 (23/10) | 103.00 | 366500 | ? | ||
| 13:07 (23/10) | 103.00 | 15000 | sale | 103.00 | 105.00 |
| 12:07 (23/10) | 103.30 | 860 | sale | 103.00 | 105.00 |
| 11:31 (23/10) | 102.97 | 37970 | ? | ||
| 11:30 (23/10) | 102.97 | 37970 | ? | ||
| 11:13 (23/10) | 103.50 | 2000 | sale | 103.00 | 105.00 |
| 08:30 (23/10) | 103.50 | 51095 | sale | 103.00 | 106.00 |
| 15:53 (22/10) | 105.00 | 2498840 | purchase | 103.00 | 105.00 |
| 15:16 (22/10) | 104.00 | 23525 | ? | 103.00 | 105.00 |
| 15:14 (22/10) | 104.00 | 150475 | ? | 103.00 | 105.00 |
| 14:21 (22/10) | 103.50 | 51095 | sale | 103.00 | 105.00 |
*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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