| Key | AT : Automatic Trade | O : Ordinary Trade | OK : Ordinary Trade Delayed Publication |
|---|---|---|---|
| LC : Late Ordinary | NM : Not to Mark | CT : Contra Trade | |
| B(+) : Negotiated Trade (Currency Conversion) | UT : Uncrossing Trade | NT : Negotiated Trade |
| Time | Price | Volume | Type | Buy/Sell | |
|---|---|---|---|---|---|
| 09:25:43 | 664.5 | 60 | AT | S | |
| 09:25:43 | 664.5 | 60 | AT | S | |
| 09:25:43 | 664.5 | 100 | AT | S | |
| 09:25:43 | 664.5 | 34 | AT | S | |
| 09:24:53 | 664.5 | 60 | AT | S | |
| 09:24:53 | 664.5 | 6 | AT | S | |
| 09:24:53 | 664.5 | 60 | AT | S | |
| 09:24:53 | 664.5 | 60 | AT | S | |
| 09:24:53 | 664.5 | 183 | AT | S | |
| 09:24:00 | 664.5 | 17 | AT | S | |
| 09:24:00 | 664.5 | 98 | AT | S | |
| 09:17:13 | 665.5 | 361 | AT | S | |
| 09:17:12 | 665.5 | 217 | AT | S | |
| 09:17:12 | 665.5 | 100 | AT | S | |
| 09:13:05 | 666 | 212 | AT | B | |
| 09:11:52 | 666.5 | 76 | AT | S | |
| 09:11:52 | 666.5 | 247 | AT | S | |
| 09:11:52 | 666.5 | 247 | AT | S | |
| 09:11:36 | 667.5 | 100 | AT | S | |
| 09:11:36 | 667.5 | 100 | AT | S | |
| 09:09:52 | 668 | 98 | AT | S | |
| 09:09:52 | 668 | 2 | AT | S | |
| 09:09:52 | 668 | 100 | AT | S | |
| 09:09:52 | 668 | 7 | AT | S | |
| 09:07:37 | 668 | 317 | AT | S | |
| 09:06:41 | 669 | 25 | AT | B | |
| 09:05:58 | 667.5 | 869 | AT | S | |
| 09:05:10 | 669.5 | 394 | AT | S | |
| 09:02:50 | 669.5 | 230 | AT | S | |
| 09:02:50 | 669.5 | 75 | AT | S | |
| 09:02:10 | 669.5 | 16 | AT | S | |
| 09:01:55 | 670 | 89 | AT | S | |
| 09:01:45 | 670 | 26 | AT | S | |
| 09:01:24 | 671.5 | 63 | AT | B | |
| 08:55:51 | 671.5 | 40 | AT | B | |
| 08:54:03 | 672.5 | 100 | AT | S | |
| 08:54:03 | 672.5 | 69 | AT | S | |
| 08:52:20 | 673.5 | 11 | AT | B | |
| 08:52:20 | 673.5 | 200 | AT | B | |
| 08:52:20 | 673 | 1,037 | AT | S | |
| 08:52:07 | 673 | 200 | AT | B | |
| 08:52:07 | 673 | 348 | AT | B | |
| 08:52:07 | 672.5 | 47 | AT | B | |
| 08:52:06 | 672 | 348 | AT | S | |
| 08:52:06 | 672 | 348 | AT | S | |
| 08:52:06 | 671.5 | 294 | AT | S | |
| 08:52:06 | 671.5 | 18 | AT | S | |
| 08:52:05 | 672.5 | 410 | AT | S | |
| 08:52:05 | 672.5 | 348 | AT | S | |
| 08:52:05 | 673 | 348 | AT | S |
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Share price: JARDINE LLOYD THOMPSON GROUP | JLT | ,JLT.L,LON:JLT,LSE:JLT
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