| LSE Monthly ADTV* (shares) | OTC** Monthly ADTV* (shares) | Total (shares) | LSE Monthly ADTV* (GBP '000) | OTC** Monthly ADTV* (GBP '000) | Total (GBP '000) | |
|---|---|---|---|---|---|---|
| Jan-24 | 136,435 | 70,541 | 206,976 | 1,425 | 745 | 2,169 |
| Feb-24 | 79,814 | 69,046 | 148,860 | 927 | 820 | 1,747 |
| Mar-24 | 121,142 | 105,370 | 226,512 | 1,585 | 1,376 | 2,961 |
| Apr-24 | 38,755 | 47,175 | 85,930 | 511 | 620 | 1,131 |
| May-24 | 116,605 | 86,713 | 203,318 | 1,237 | 918 | 2,155 |
| Jun-24 | 168,199 | 59,187 | 227,386 | 1,500 | 524 | 2,024 |
| Jul-24 | 84,521 | 49,069 | 133,590 | 904 | 524 | 1,428 |
| Aug-24 | 142,121 | 84,570 | 226,691 | 1,434 | 854 | 2,288 |
| Sep-24 | 76,819 | 35,638 | 112,456 | 753 | 346 | 1,099 |
| Oct-24 | 110,946 | 60,122 | 171,069 | 1,102 | 583 | 1,685 |
| Nov-24 | 63,090 | 59,780 | 122,870 | 725 | 675 | 1,400 |
| Dec-24*** | 133,238 | 51,818 | 185,056 | 1,516 | 594 | 2,110 |
| YTD Average*** | 105,974 | 64,919 | 170,893 | 1,135 | 715 | 1,850 |
| LSE Monthly ADTV* (shares) | OTC** Monthly ADTV* (shares) | Total (shares) | LSE Monthly ADTV* (GBP '000) | OTC** Monthly ADTV* (GBP '000) | Total (GBP '000) | |
|---|---|---|---|---|---|---|
| Jan-23 | 26,450 | 50,649 | 77,098 | 195 | 374 | 569 |
| Feb-23 | 40,376 | 77,972 | 118,348 | 321 | 628 | 949 |
| Mar-23 | 59,961 | 56,648 | 116,609 | 465 | 441 | 906 |
| Apr-23 | 252,797 | 204,164 | 456,961 | 1,926 | 1,561 | 3,487 |
| May-23 | 47,269 | 25,492 | 72,762 | 389 | 208 | 597 |
| Jun-23 | 35,429 | 19,927 | 55,355 | 295 | 166 | 461 |
| Jul-23 | 20,385 | 12,702 | 33,087 | 180 | 111 | 290 |
| Aug-23 | 30,891 | 18,891 | 49,781 | 289 | 176 | 465 |
| Sep-23 | 75,416 | 60,501 | 135,917 | 767 | 610 | 1,378 |
| Oct-23 | 34,046 | 15,881 | 49,927 | 318 | 150 | 467 |
| Nov-23 | 40,902 | 11,588 | 52,489 | 403 | 115 | 518 |
| Dec-23 | 39,407 | 36,364 | 75,771 | 396 | 366 | 762 |
| YTD Average | 58,611 | 49,267 | 107,877 | 495 | 409 | 904 |
2022
| LSE Monthly ADTV* (shares) | OTC** Monthly ADTV* (shares) | Total (shares) | LSE Monthly ADTV* (GBP '000) | OTC** Monthly ADTV* (GBP '000) | Total (GBP '000) | |
|---|---|---|---|---|---|---|
| Jan-22 | 131,421 | 98,147 | 229,567 | 880 | 658 | 1,538 |
| Feb-22 | 168,316 | 136,566 | 304,882 | 1,034 | 890 | 1,924 |
| Mar-22 |
80,160 |
118,321 | 198,481 | 437 | 636 | 1,074 |
| Apr-22 | 63,051 | 55,116 | 118,167 | 398 | 350 | 748 |
| May-22 | 60,228 | 62,556 | 122,784 | 360 | 369 | 729 |
| Jun-22 | 56,912 | 49,069 | 105,981 | 355 | 290 | 645 |
| Jul-22 | 26,243 | 63,112 | 89,354 | 158 | 377 | 535 |
| Aug-22 | 66,886 | 55,504 | 122,390 | 449 | 367 | 816 |
| Sep-22 | 45,069 | 28,465 | 73,533 | 307 | 184 | 491 |
| Oct-22 | 19,595 | 36,375 | 55,970 | 121 | 225 | 346 |
| Nov-22 | 54,184 | 25,969 | 80,153 | 385 | 184 | 569 |
| Dec-22 | 47,056 | 100,869 | 147,924 | 352 | 746 | 1,098 |
| YTD Average | 68,260 | 69,172 | 137,432 | 436 | 440 | 876 |
2021
| LSE Monthly ADTV* (shares) | OTC** Monthly ADTV* (shares) | Total (shares) | LSE Monthly ADTV* (GBP '000) | OTC** Monthly ADTV* (GBP '000) | Total (GBP '000) | |
|---|---|---|---|---|---|---|
| Jan-21 | 31,563 | 33,206 | 64,769 | 168 | 177 | 345 |
| Feb-21 | 34,848 | 82,036 | 116,884 | 180 | 426 | 606 |
| Mar-21 | 92,112 | 95,427 | 187,539 | 504 | 506 | 1,010 |
| Apr-21 | 43,255 | 35,626 | 78,881 | 250 | 209 | 459 |
| May-21 | 106,785 | 116,369 | 223,154 | 661 | 710 | 1,371 |
| Jun-21 | 39,396 | 35,835 | 75,231 | 258 | 237 | 495 |
| Jul-21 | 31,810 | 61,494 | 93,304 | 215 | 413 | 628 |
| Aug-21 | 86,527 | 30,690 | 117,217 | 544 | 193 | 737 |
| Sep-21 | 92,007 | 64,527 | 156,534 | 560 | 389 | 949 |
| Oct-21 | 44,415 | 20,085 | 64,501 | 273 | 123 | 396 |
| Nov-21 | 97,086 | 62,113 | 159,199 | 615 | 396 | 1,011 |
| Dec-21 | 75,167 | 45,286 | 120,453 | 487 | 294 | 781 |
| YTD Average | 64,581 | 56,891 | 121,472 | 393 | 339 | 732 |
2020
| LSE Monthly ADTV* (shares) | OTC** Monthly ADTV* (shares) | Total (shares) | LSE Monthly ADTV* (GBP '000) | OTC** Monthly ADTV* (GBP '000) | Total (GBP '000) | |
|---|---|---|---|---|---|---|
| Jan-20 | 38,998 | 57,044 | 96,042 | 333 | 493 | 826 |
| Feb-20 | 38,330 | 20,309 | 58,639 | 293 | 152 | 445 |
| Mar-20 | 54,606 | 39,186 | 93,792 | 287 | 203 | 490 |
| Apr-20 | 46,844 | 58,471 | 105,315 | 214 | 274 | 488 |
| May-20 | 30,238 | 26,122 | 56,360 | 129 | 112 | 241 |
| Jun-20 | 51,751 | 63,424 | 115,175 | 250 | 305 | 554 |
| Jul-20 | 54,319 | 48,812 | 103,131 | 229 | 204 | 433 |
| Aug-20 | 53,924 | 31,503 | 85,426 | 205 | 120 | 325 |
| Sep-20 | 119,481 | 124,145 | 243,626 | 439 | 454 | 893 |
| Oct-20 | 37,670 | 65,720 | 103,389 | 148 | 252 | 401 |
| Nov-20 | 62,999 | 164,560 | 227,559 | 286 | 754 | 1,040 |
| Dec-20 | 39,018 | 47,403 | 86,421 | 203 | 248 | 451 |
| YTD Average | 52,348 | 62,225 | 114,573 | 251 | 298 | 549 |
2019
| LSE Monthly ADTV* (shares) | OTC** Monthly ADTV* (shares) | Total (shares) | LSE Monthly ADTV* (GBP '000) | OTC** Monthly ADTV* (GBP '000) | Total (GBP '000) | |
|---|---|---|---|---|---|---|
| Jan-19 | 23,845 | 21,722 | 45,567 | 250 | 227 | 477 |
| Feb-19 | 48,695 | 21,473 | 70,169 | 546 | 238 | 784 |
| Mar-19 | 55,508 | 110,522 | 166,029 | 597 | 1,185 | 1,783 |
| Apr-19 | 103,526 | 36,692 | 140,218 | 1,067 | 381 | 1,449 |
| May-19 | 161,308 | 130,045 | 291,353 | 1,582 | 1,288 | 2,870 |
| Jun-19 | 80,710 | 67,045 | 147,755 | 830 | 691 | 1,521 |
| Jul-19 | 93,946 | 39,457 | 133,403 | 960 | 404 | 1,364 |
| Aug-19 | 68,356 | 28,060 | 96,416 | 694 | 283 | 977 |
| Sep-19 | 28,529 | 25,865 | 54,394 | 291 | 263 | 554 |
| Oct-19 | 25,168 | 20,611 | 45,779 | 248 | 205 | 453 |
| Nov-19 | 42,080 | 32,209 | 74,289 | 409 | 318 | 726 |
| Dec-19 | 59,450 | 34,703 | 94,152 | 552 | 324 | 876 |
| YTD Average | 65,927 | 47,367 | 113,294 | 669 | 484 | 1,153 |
* ADTV – average daily trading volume.
** OTC volume – volume of the over-the-counter trades, calculated as sum of volumes for the following exchanges: Blockmatch, CBOE BXE Europe Equities, CBOE CXE Europe Equities, ITG Posit, Liquidnet, Turquoise, Sigma X MTF, UBS MTF and off-exchange transactions.
*** As of 19 December 2024.