CollectAI

close-lse_stocks

2022/09/13

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20220913	63.41	64.98	63.0521	63.6132	346607	63.6132	up	up	correct
0A02.UK	Neoen S.A.	20220913	41.965	42.5813	41.82	42.1835	62786	42.1835	up	up	correct
0A05.UK	Medacta Group S.A.	20220913	87.4	88.0405	86.9913	87.8576	1758	87.8576	up	up	correct
0A0C.UK	Stadler Rail AG	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0A0D.UK	Alcon Inc.	20220913	65.875	67.52	65.42	65.5698	331905	65.5698	down	up	incorrect
0A0F.UK	Citycon Oyj	20220913	7.12	7.12	6.965	6.9893	12259	6.9893	down	down	correct
0A0H.UK	Beijer Ref AB Series B	20220913	148.9	149.3	140.9092	140.9789	19043	140.9789	down	up	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20220913	82.1	82.8	79.2	79.25	19969	79.25	down	down	correct
0A0J.UK	AAK AB	20220913	161.375	164.15	161.3	161.6815	18350	161.6815	up	up	correct
0A0K.UK	Nyfosa AB	20220913	90.1	90.1	86.35	87.0171	10663	87.0171	down	down	correct
0A1K.UK	NIO Inc. ADR	20220913	21.35	22.285	20.81	22.21	277094	22.21	up	up	correct
0A1V.UK	Tethys Oil AB	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0A28.UK	Prosus N.V.	20220913	58.63	61.83	58.63	60.7622	1489105	60.7622	up	up	correct
0A29.UK	Solutions 30 SE	20220913	2.9743	3.0671	2.908	3.0138	158586	3.0138	up	up	correct
0A37.UK	Betsson AB Series B	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0A39.UK	Karnov Group AB	20220913	58.3	58.5	57.7	58.3297	12388	58.3297	up	up	correct
0A3M.UK	BioNTech SE	20220913	144.8859	144.8859	142.904	143.11	5126	143.11	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20220913	186.805	188.545	183.285	185.77	1682	185.77	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20220913	9.66	9.66	9.53	9.53	792	9.53	down	down	correct
0A3R.UK	Nikola Corp.	20220913	5.14	5.1825	5.045	5.138	50032	5.138	down	down	correct
0A3S.UK	Novavax Inc.	20220913	31.43	31.43	29.52	31	24647	31	down	down	correct
0A45.UK	Moderna Inc.	20220913	138.04	138.04	132.0135	133.0788	11454	133.0788	down	up	incorrect
0A4F.UK	Ideanomics Inc.	20220913	0.4955	0.4955	0.4828	0.4851	4447	0.4851	down	down	correct
0A4G.UK	Qurate Retail Inc. Series A	20220913	2.925	2.925	2.87	2.87	650	2.87	down	up	incorrect
0A4J.UK	AstraZeneca PLC ADR	20220913	60.425	60.425	59.52	59.6133	8	59.6133	down	down	correct
0A4S.UK	SunRun Inc.	20220913	36.242	38.07	35.765	37.5699	3735	37.5699	up	up	correct
0A60.UK	FuelCell Energy Inc.	20220913	4.36	4.36	4.0825	4.17	33214	4.17	down	down	correct
0A65.UK	ViacomCBS Inc. Cl B	20220913	23.265	23.44	22.89	22.91	1987	22.67	down	up	incorrect
0A6B.UK	DuPont de Nemours Inc.	20220913	57.55	57.615	57.434	57.52	178	57.52	down	down	correct
0A6H.UK	Rite Aid Corp.	20220913	7.802	7.898	7.8	7.898	3000	7.898	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20220913	16.072	16.072	16.013	16.013	127	16.013	down	down	correct
0A77.UK	Cigna Corp.	20220913	290.71	291.14	289.46	289.72	288	289.72	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0BFA.UK	BASF SE	20220913	45.455	45.49	43.965	44.5859	4822914	44.5859	down	down	correct
0BJP.UK	Webuild S.p.A.	20220913	1.4345	1.443	1.405	1.411	45529	1.411	down	up	incorrect
0BNT.UK	Kesko Oyj	20220913	21.77	21.77	21.15	21.2532	182780	21.2532	down	down	correct
0CXC.UK	Stora Enso Oyj	20220913	14.955	15.155	14.6478	14.953	378244	14.953	down	down	correct
0D1J.UK	Quantum Genomics S.A.S.	20220913	3.0015	3.0015	2.89	2.89	781	2.89	down	down	correct
0D1W.UK	Biophytis	20220913	0.0899	0.0899	0.0892	0.0892	12990	0.0892	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20220913	127.325	127.65	116.95	117.3676	89443	117.3676	down	down	correct
0DHJ.UK	Autogrill S.p.A	20220913	6.493	6.493	6.493	6.493	0	6.493
0DK9.UK	Amadeus Fire AG	20220913	98.35	98.4	94.3	94.3992	4579	94.3992	down	down	correct
0DKX.UK	Aedifica S.A.	20220913	93.575	93.605	88.8	91.4576	38293	91.4576	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0DNH.UK	Atos SE	20220913	9.9485	10.11	9.11	9.4251	1063863	9.4251	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20220913	104.1	104.8	103.2	104.5207	8371	104.5207	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20220913	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20220913	43.125	43.53	41.32	42.1254	100868	42.1254	down	down	correct
0DPU.UK	Proximus S.A.	20220913	12.3525	12.38	12	12.2107	172290	12.2107	down	up	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20220913	105.05	105.75	104.1	104.8692	126586	104.8692	down	down	correct
0DQK.UK	Beter Bed Holding N.V.	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20220913	28.335	28.5	27.6	27.64	34810	27.64	down	up	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0DTI.UK	Bonheur ASA	20220913	336.25	339.5	332	332	793	332	down	up	incorrect
0DTK.UK	Savencia S.A.	20220913	57.4989	57.4989	57.4989	57.4989	65	57.4989
0DUK.UK	Biesse S.p.A.	20220913	12.245	12.245	12.21	12.245	300	12.245
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20220913	3.8	3.8	3.704	3.7532	26742	3.7532	down	up	incorrect
0DXG.UK	CropEnergies AG	20220913	15.98	16.02	15.52	15.5984	7110	15.5984	down	down	correct
0DYQ.UK	Cegedim S.A.	20220913	21.3	21.4	21.3	21.4	57	21.4	up	up	correct
0DZC.UK	CIE Automotive S.A.	20220913	23.3	23.84	22.94	23.133	6656	23.133	down	down	correct
0E1Y.UK	Chargeurs S.A.	20220913	14.2528	14.2528	13.85	14.0319	2617	13.8119	down	down	correct
0E2J.UK	Componenta Oyj	20220913	2.49	2.49	2.49	2.49	0	2.49
0E3C.UK	Datalogic S.p.A.	20220913	8.385	8.455	8.385	8.385	641	8.385
0E4K.UK	Deutz AG	20220913	3.75	3.75	3.61	3.6709	28464	3.6709	down	down	correct
0E4Q.UK	NEL ASA	20220913	14.2	14.525	13.835	13.9621	1376932	13.9621	down	up	incorrect
0E5M.UK	De'Longhi S.p.A.	20220913	17.46	17.52	17.42	17.48	454	17.48	up	up	correct
0E6Y.UK	1&1 AG	20220913	16.26	16.2624	15.84	15.8925	45234	15.8925	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20220913	3.042	3.08	3.042	3.042	25	3.042
0EAQ.UK	Teekay Tankers Ltd.	20220913	27.245	27.373	27.245	27.373	500	27.373	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20220913	166.3	167.8962	165.4718	167.8962	221	167.8962	up	up	correct
0EBQ.UK	Enagas S.A.	20220913	17.8	17.8	17.515	17.5474	216116	17.5474	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20220913	81.72	81.73	81.57	81.73	101	81.73	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20220913	54.15	54.3	52.0448	52.0578	16921	52.0578	down	down	correct
0EEI.UK	EVN AG	20220913	19.955	20.15	19.46	19.6095	15502	19.6095	down	down	correct
0EEV.UK	Exmar N.V.	20220913	8.83	9.09	8.83	8.85	3421	8.85	up	up	correct
0EG8.UK	Finnair Oyj	20220913	0.3952	0.3958	0.3842	0.3856	69996	0.3856	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20220913	3.1525	3.1525	3.1525	3.1525	0	3.1525
0EIB.UK	Audax Renovables S.A.	20220913	1.044	1.0452	1.044	1.044	7047	1.044
0EKE.UK	LISI Link Solutions for Industry	20220913	20.3	20.4625	19.9997	20.4	1981	20.4	up	up	correct
0EKR.UK	GIMV N.V.	20220913	49.001	49.001	48.249	48.3477	480	48.3477	down	down	correct
0ELV.UK	Guerbet S.A.	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0EOF.UK	Hexagon Composites ASA	20220913	27.54	27.54	26.94	26.94	9726	26.94	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20220913	50.14	50.14	48.76	48.8273	3341	48.8273	down	down	correct
0EUH.UK	INDUS Holding AG	20220913	20.95	21.05	20.4	20.4	624	20.4	down	down	correct
0EV1.UK	Carnival Corp.	20220913	10.03	10.412	9.9801	10.39	21358	10.39	up	down	incorrect
0EVI.UK	Innate Pharma S.A.	20220913	2.642	2.682	2.616	2.6213	2212	2.6213	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20220913	36.82	37.34	35.52	35.6347	15529	35.6347	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20220913	23.85	23.94	22.72	23.193	196256	23.193	down	down	correct
0EYG.UK	KBC Group N.V.	20220913	53.9	54.26	52.32	53.4609	614462	53.4609	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20220913	22.45	22.8	22.05	22.2618	2479	22.2618	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20220913	332.3	338.8	330.2	332.8258	17911	332.8258	up	down	incorrect
0F0J.UK	Kitron ASA	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0F1N.UK	KWS Saat SE	20220913	61.5	61.5	60.783	60.783	1136	60.783	down	down	correct
0F2N.UK	Groupe LDLC	20220913	29.3449	29.3449	28.6763	29	258	29	down	down	correct
0F4I.UK	Klépierre SA	20220913	20.985	20.99	20.37	20.48	349021	20.48	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20220913	5600	5600	5430	5484.375	857	5484.375	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0F7F.UK	Duro Felguera S.A.	20220913	0.727	0.7379	0.727	0.7379	2025	0.7379	up	up	correct
0F8T.UK	Hexaom	20220913	25	25	25	25	8	25
0F8V.UK	AKWEL S.A.	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0FA0.UK	Melexis N.V.	20220913	77.775	78.2	76.05	77.028	3276	77.028	down	up	incorrect
0FBS.UK	Orange Belgium S.A.	20220913	18.6996	18.6996	18.66	18.6996	385	18.6996
0FC9.UK	MTU Aero Engines AG	20220913	171.675	174.05	166.275	166.2751	355667	166.2751	down	down	correct
0FDT.UK	Nemetschek SE	20220913	58.54	58.94	53.6	53.8036	55105	53.8036	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20220913	155.375	156.5	145	146.578	111201	146.578	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20220913	11.46	11.46	10.82	11.04	62663	11.04	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20220913	7.754	7.77	7.474	7.568	123469	7.568	down	down	correct
0FGL.UK	Nexus AG	20220913	49.25	49.25	49.25	49.25	50	49.25
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20220913	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20220913	82.86	84.46	82.7	83.6726	293251	83.6726	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20220913	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20220913	3.965	3.975	3.755	3.7596	344842	3.7596	down	down	correct
0FJC.UK	PATRIZIA AG	20220913	12.71	12.8	12.0212	12.0212	2043	12.0212	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20220913	2.454	2.454	2.436	2.436	1436	2.436	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20220913	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20220913	22.59	22.59	22.59	22.59	0	22.59
0FPB.UK	Rothschild & Co.	20220913	36.45	36.65	35.5465	35.55	26539	35.55	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20220913	53.1294	54.84	53.1294	53.132	288172	53.132	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20220913	133	133	129.4	129.4	450	129.4	down	down	correct
0FRJ.UK	Rational AG	20220913	494.15	499.2	469.8	492.2169	14648	492.2169	down	down	correct
0FRW.UK	Rosenbauer International AG	20220913	34	34	34	34	2	34
0FS8.UK	REC Silicon ASA	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0FSO.UK	Retail Estates N.V.	20220913	61.8	62	60.2	60.4172	1870	60.4172	down	down	correct
0FWY.UK	SalMar ASA	20220913	639.25	643.5	631.9052	636.9302	11930	636.9302	down	down	correct
0G15.UK	Koenig & Bauer AG	20220913	12.08	12.14	11.56	11.7137	2767	11.7137	down	down	correct
0G1T.UK	Wavestone S.A.	20220913	49.2	49.35	48.05	48.05	869	48.05	down	down	correct
0G29.UK	Semperit AG Holding	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0G2X.UK	Sofina S.A.	20220913	204.8	204.8	190.37	196.933	16109	196.933	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20220913	24.25	24.45	24.2	24.2	12923	24.2	down	down	correct
0G5H.UK	Solteq Oyj	20220913	1.702	1.704	1.678	1.678	1630	1.678	down	up	incorrect
0G67.UK	Sparebanken Vest	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0G68.UK	Kendrion N.V.	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	up	incorrect
0G6T.UK	Symrise AG	20220913	107.125	108.5	103.4844	107.3727	225258	107.3727	up	up	correct
0G77.UK	Salzgitter AG	20220913	26.71	26.9	25.74	26.4131	24717	26.4131	down	down	correct
0G7B.UK	Südzucker AG	20220913	13.435	13.613	13.25	13.3893	26416	13.3893	down	down	correct
0G8C.UK	Telenor ASA	20220913	107.575	107.65	105.65	106.3137	418095	106.3137	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20220913	7.52	7.52	7.37	7.38	862	7.38	down	down	correct
0G9R.UK	PowerCell Sweden AB	20220913	165.2	168.9	157.7153	168.9	701	168.9	up	down	incorrect
0G9W.UK	Mediaset España Comunicación S.A	20220913	2.964	2.964	2.836	2.8741	24302	2.8741	down	up	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20220913	0.2007	0.2061	0.1973	0.1993	201326	0.1993	down	down	correct
0GAF.UK	Telenet Group Holding N.V.	20220913	15.08	15.09	14.57	14.7829	95276	14.7829	down	down	correct
0GB7.UK	Orange Polska S.A.	20220913	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20220913	42.6228	42.6228	42.6228	42.6228	580	42.6228
0GC8.UK	Takkt AG	20220913	10.09	10.18	9.86	10.1206	13118	10.1206	up	up	correct
0GD5.UK	UBM Development AG	20220913	32.1	32.1	32.1	32.1	44	32.1
0GDH.UK	LeoVegas AB	20220913	60.9	60.95	60.9	60.9	2388	60.9
0GDR.UK	UNIQA Insurance Group AG	20220913	6.86	6.9601	6.85	6.9299	10281	6.9299	up	up	correct
0GDU.UK	Paradox Interactive AB	20220913	174.45	177.4615	172.85	172.85	149	172.85	down	down	correct
0GE4.UK	United Internet AG	20220913	22.88	23.11	22.49	23.11	71576	23.11	up	up	correct
0GEA.UK	Maha Energy AB A	20220913	11.27	11.39	11.23	11.24	6026	11.24	down	down	correct
0GF6.UK	Veidekke ASA	20220913	96.8879	96.8879	94.6	94.8	1950	94.8	down	up	incorrect
0GFE.UK	Embracer Group AB Series B	20220913	70.63	71.13	67.21	69.4617	105463	69.4617	down	down	correct
0GHX.UK	Climeon AB Series B	20220913	3.935	3.935	3.935	3.935	0	3.935
0GJK.UK	Washtec AG	20220913	39.325	39.325	39.325	39.325	0	39.325
0GJN.UK	Wuestenrot & Wuerttembergische AG	20220913	15.98	15.98	15.84	15.84	2664	15.84	down	up	incorrect
0GKA.UK	YIT Oyj	20220913	3.353	3.39	3.324	3.3717	5831	3.3717	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20220913	65.775	66.2	65.5	65.8399	25193	65.8399	up	up	correct
0GM9.UK	ESI Group S.A.	20220913	70.5999	70.5999	70.5925	70.5925	1119	70.5925	down	down	correct
0GMG.UK	Addnode Group AB Series B	20220913	102	102.2	99.8169	99.8169	9788	99.8169	down	down	correct
0GN6.UK	Argan S.A.	20220913	87.2	87.9031	86	86.2535	349	86.2535	down	down	correct
0GNK.UK	Knowit AB	20220913	258.9	261	249.8	250	1360	250	down	down	correct
0GO4.UK	Swedish Match AB (publ)	20220913	108.825	109.4	108.8	109.1091	1846926	109.1091	up	down	incorrect
0GQE.UK	Clas Ohlson AB ser. B	20220913	78.525	78.75	75	78.2703	50664	78.2703	down	down	correct
0GRP.UK	Biotage AB	20220913	196.05	196.1	185.7	186.2519	3973	186.2519	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20220913	49.5	50.5	48	49	131	49	down	down	correct
0GSE.UK	Midsona AB Series B	20220913	20.6	20.6	20.25	20.35	3246	20.35	down	down	correct
0GT1.UK	Castellum AB	20220913	153.125	155.25	146.1781	146.1781	140043	146.1781	down	up	incorrect
0GTM.UK	Dios Fastigheter AB	20220913	82.05	82.35	78.8	78.8319	17759	78.8319	down	up	incorrect
0GTN.UK	BioGaia AB Series B	20220913	82.75	83.1	81.25	81.2512	2523	81.2512	down	down	correct
0GTR.UK	Husqvarna AB Series B	20220913	70.47	70.9	66.52	67.1701	495503	67.1701	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20220913	117.4	117.4	116.4	116.4	491	116.4	down	down	correct
0GVS.UK	Catena AB	20220913	466.4	466.4	435.2	437.1332	3461	437.1332	down	up	incorrect
0GW0.UK	Nobia AB	20220913	27.28	27.28	26.88	26.9274	4380	26.9274	down	up	incorrect
0GW3.UK	Hufvudstaden AB Series A	20220913	131.4	131.4	127.6	131.1046	83782	131.1046	down	down	correct
0GW8.UK	Grieg Seafood ASA	20220913	112.4	112.7	110.1	110.4548	20011	110.4548	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20220913	445.4	445.9	432.5822	432.6	15294	432.6	down	down	correct
0GWI.UK	Husqvarna AB Series A	20220913	70.9	70.9	69.6	69.6	567	69.6	down	down	correct
0GWL.UK	Saab AB Series B	20220913	353.8	356.9001	350.8	351.0526	96370	351.0526	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20220913	144.625	145.95	141.95	144.89	103465	144.89	up	up	correct
0GX2.UK	Neurones	20220913	36.95	36.95	36.8	36.95	23	36.95
0GXJ.UK	Modern Times Group MTG AB	20220913	90.37	90.44	88.5762	90.44	208705	90.44	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20220913	149.45	150.4	148.5	149.6266	4678	149.6266	up	up	correct
0GYQ.UK	Varta AG	20220913	65.15	66.18	63.38	65.2319	9417	65.2319	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20220913	15.1772	15.1772	14.82	15.1772	1586	15.1772
0GZV.UK	Getinge AB Series B	20220913	211.45	214.5	202.7696	202.7696	240527	202.7696	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20220913	136.175	137.85	133.05	136.15	2190	136.15	down	down	correct
0H00.UK	Banco de Sabadell S.A	20220913	0.762	0.768	0.7266	0.749	6808996	0.749	down	down	correct
0H13.UK	Industrivarden AB Series A	20220913	241.7	242.1	235.3235	238.4	12118	238.4	down	down	correct
0H14.UK	Net Insight AB Series B	20220913	5.62	5.67	5.51	5.51	8396	5.51	down	up	incorrect
0H22.UK	Bioinvent International AB	20220913	44.775	44.775	44.775	44.775	0	44.775
0H2Z.UK	Fastighets AB Balder Series B	20220913	61.18	62.25	59.2811	59.2989	100648	59.2989	down	down	correct
0H30.UK	Indutrade AB	20220913	210.35	212.3	200.3	200.3	43618	200.3	down	down	correct
0H3Q.UK	Deutsche Post AG	20220913	37.705	37.94	36.725	37.2905	464347	37.2905	down	down	correct
0H3T.UK	Deutsche Boerse AG	20220913	172.35	174.05	171.15	172.4181	74188	172.4181	up	down	incorrect
0H4A.UK	Deutsche Lufthansa AG	20220913	6.4305	6.474	6.275	6.4161	1601360	6.4161	down	down	correct
0H4K.UK	Acciona S.A.	20220913	201.2	205.6	201.2	203.6791	23847	203.6791	up	up	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20220913	17.955	17.985	17.94	17.9508	212176	17.9508	down	down	correct
0H59.UK	Accor S.A.	20220913	24.905	25.02	24.28	24.3164	302155	24.3164	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20220913	0.3516	0.3532	0.346	0.349	599559	0.349	down	down	correct
0H68.UK	AFLAC Inc.	20220913	61.505	61.67	61.39	61.663	7367	61.663	up	up	correct
0H6E.UK	AGNC Investment Corp.	20220913	11.5716	11.7	11.5716	11.625	561	11.625	up	up	correct
0H6G.UK	AES Corp.	20220913	26.99	27.1691	26.96	27.035	448	27.035	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20220913	0.2057	0.2135	0.2021	0.2021	49941219	0.2021	down	down	correct
0H6T.UK	Swedbank AB Series A	20220913	149.4	150.75	148.1	148.75	444432	148.75	down	up	incorrect
0H6X.UK	Telia Co. AB	20220913	35.86	35.99	35.43	35.4553	3195292	35.4553	down	down	correct
0H7D.UK	Deutsche Bank AG	20220913	9.229	9.283	8.934	9.0227	4570486	9.0227	down	up	incorrect
0H7I.UK	Lanxess AG	20220913	36.68	36.86	34.99	35.5001	123338	35.5001	down	up	incorrect
0H7O.UK	Bankinter S.A.	20220913	5.768	5.854	5.594	5.7371	886580	5.7371	down	down	correct
0H8E.UK	Accelerate Diagnostics Inc.	20220913	1.81	1.895	1.81	1.895	1001	1.895	up	up	correct
0H8X.UK	Activision Blizzard Inc.	20220913	77.9358	77.9358	76.905	77.0993	4132	77.0993	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20220913	177.59	177.7039	177.18	177.18	60	175.6232	down	up	incorrect
0H9M.UK	Carasent ASA	20220913	19.6825	19.6825	19.6825	19.6825	4	19.6825
0H9P.UK	Intrum AB (publ)	20220913	194.5	194.5	189.65	190.0239	10012	190.0239	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20220913	34.65	35.36	34.3922	34.6948	564547	34.6948	up	up	correct
0HA0.UK	RWE AG	20220913	41.985	43.87	41.78	42.8228	2484001	42.8228	up	up	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	up	incorrect
0HA9.UK	Indra Sistemas S.A.	20220913	8.155	8.275	8.0488	8.0488	22002	8.0488	down	up	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20220913	9.34	9.34	9.1972	9.1972	2427	9.1972	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20220913	23.49	23.5	22.96	23.0365	25948	23.0365	down	up	incorrect
0HAF.UK	Nokia Corp.	20220913	5.1305	5.198	4.9889	5.072	10844040	5.072	down	down	correct
0HAG.UK	Sampo Oyj Series A	20220913	45.675	46.34	45.65	46.1969	212186	46.1969	up	up	correct
0HAH.UK	Fortum Oyj	20220913	10.2875	10.54	9.7805	9.7805	531262	9.7805	down	down	correct
0HAI.UK	Credit Agricole S.A.	20220913	9.734	9.846	9.647	9.7311	1996964	9.7311	down	down	correct
0HAN.UK	Bouygues S.A.	20220913	30.45	30.84	30.45	30.4646	214163	30.4646	up	down	incorrect
0HAR.UK	AXA S.A.	20220913	25.365	25.84	25.365	25.4212	3624731	25.4212	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20220913	188.8622	193.9	188.8622	189.6774	277769	189.6774	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20220913	664	668.7	650.8	656.3	119252	656.3	down	up	incorrect
0HAV.UK	Agilent Technologies Inc.	20220913	136.325	137.23	135.59	135.69	3650	135.69	down	down	correct
0HAZ.UK	Capgemini SE	20220913	181	184.6	178.1233	182.8748	80410	182.8748	up	up	correct
0HB1.UK	Casino Guichard	20220913	12.9	12.9	12.26	12.6555	114874	12.6555	down	down	correct
0HB2.UK	Lagardere S.A.	20220913	16.16	16.16	15.42	15.8128	7504	15.8128	down	down	correct
0HB5.UK	BNP Paribas S.A.	20220913	50.4975	51.01	49.955	50.2825	1338408	50.2825	down	down	correct
0HBA.UK	Electricite de France	20220913	11.9775	11.99	11.9	11.9794	2774133	11.9794	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20220913	1.9077	1.925	1.875	1.8828	12548520	1.8828	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20220913	8.466	8.58	8.368	8.4667	196186	8.4667	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20220913	258.085	259.92	258	258.7744	217	258.7744	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20220913	116.32	117.08	112.7231	116.076	1510446	116.076	down	down	correct
0HBT.UK	Skanska AB Series B	20220913	161.6	161.7	158.1	158.3	287797	158.3	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20220913	111.025	111.5723	109.95	111.15	337569	111.15	up	up	correct
0HC0.UK	Sandvik AB	20220913	170.8	170.8	163.8836	163.9246	259937	163.9246	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20220913	45.729	45.729	45.66	45.66	171	45.66	down	up	incorrect
0HC7.UK	Albemarle Corp.	20220913	287.72	306.17	286.56	304.88	2123	304.4849	up	up	correct
0HCB.UK	Alcoa Corp.	20220913	50.585	52.38	50.455	50.96	1562	50.96	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20220913	156.385	156.385	155.02	155.02	206	155.02	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20220913	94.69	94.69	90.33	90.475	197598	90.475	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20220913	37.408	37.408	37.408	37.408	100	37.408
0HCT.UK	Alliant Energy Corp.	20220913	62.495	62.495	62.495	62.495	20	62.495
0HCZ.UK	Allstate Corp.	20220913	125.11	125.11	125	125	41	125	down	up	incorrect
0HD0.UK	Ally Financial Inc.	20220913	33.255	33.255	32.618	32.67	944	32.67	down	down	correct
0HDJ.UK	Mekonomen AB	20220913	96.9	98.35	94.6	94.6	190347	94.6	down	down	correct
0HDK.UK	Systemair AB	20220913	53.4	53.4	53.4	53.4	1	53.4
0HDQ.UK	Synergie SE	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0HDU.UK	Bouvet ASA	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0HDY.UK	Golar LNG Ltd.	20220913	27.055	27.625	27.055	27.25	5252	27.25	up	up	correct
0HE6.UK	American Airlines Group Inc.	20220913	14.1	14.1	13.76	13.79	21116	13.79	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20220913	104.34	104.4212	103.4	103.4	501	103.4	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20220913	36.89	37.075	36.8	36.8	829	36.62	down	down	correct
0HEU.UK	American Tower REIT	20220913	260.645	261.7057	258.79	259.1	1432	259.1	down	down	correct
0HEW.UK	American Water Works Co.	20220913	154.71	154.71	153.78	154.12	474	154.12	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20220913	146.01	146.01	142.67	142.67	100	142.67	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20220913	282.43	283.7323	282.43	282.9581	148	282.9581	up	up	correct
0HF7.UK	Ametek Inc.	20220913	124.61	124.695	124.19	124.19	5121	124.19	down	up	incorrect
0HFB.UK	Amphenol Corp. Cl A	20220913	74.84	75.13	74.84	75.13	743	75.13	up	up	correct
0HFN.UK	Analog Devices Inc.	20220913	150.85	151.41	150.1542	150.1542	44	150.1542	down	up	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20220913	9.3242	9.4879	9.3242	9.4879	722	9.4879	up	up	correct
0HG3.UK	Ansys Inc.	20220913	250.48	250.48	249.245	249.245	874	249.245	down	down	correct
0HG8.UK	Anthem Inc.	20220913	487.55	487.5613	484.915	485.3995	1981	485.3995	down	down	correct
0HHB.UK	Aramark	20220913	37.5082	38.055	37.5082	37.75	401	37.75	up	up	correct
0HHP.UK	Ares Capital Corp.	20220913	19.98	20.06	19.79	19.85	1233	19.82	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20220913	7.01	7.01	6.92	6.97	275	6.87	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20220913	37.21	37.21	36.27	36.27	20	36.27	down	up	incorrect
0HIT.UK	Iberdrola S.A.	20220913	10.775	10.97	10.775	10.8414	2104088	10.8414	up	up	correct
0HJF.UK	Autodesk Inc.	20220913	204.28	208.52	204.28	208.125	4061	208.125	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20220913	239.94	240.8089	237.71	237.71	430	237.71	down	down	correct
0HJL.UK	AutoZone Inc.	20220913	2200	2200.57	2173.471	2182.739	32	2182.739	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20220913	209.58	209.58	209.58	209.58	6	209.58
0HJR.UK	Avery Dennison Corp.	20220913	187.445	187.445	187.445	187.445	26	187.445
0HK4.UK	Avis Budget Group Inc.	20220913	165.62	171.66	165.62	167.22	4	167.22	up	up	correct
0HKP.UK	BP PLC ADR	20220913	32.21	32.21	31.74	31.9688	1780	31.9688	down	down	correct
0HL5.UK	Ball Corp.	20220913	58.92	59.19	58.32	59.19	8435	59.19	up	down	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20220913	44.22	44.5495	43.96	44.5495	1406	44.5495	up	up	correct
0HM0.UK	VGP N.V.	20220913	142.2	144.2	133.6	135.994	8467	135.994	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20220913	12.917	13.002	12.675	12.785	1475	12.785	down	down	correct
0HMI.UK	Bed Bath & Beyond Inc.	20220913	8.932	9.09	8.61	8.82	61045	8.82	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20220913	67.485	67.485	67.335	67.35	586	67.35	down	down	correct
0HNZ.UK	Fagron N.V.	20220913	13.64	13.64	13.48	13.6149	18098	13.6149	down	down	correct
0HOB.UK	H&R Block Inc.	20220913	45.16	45.372	44.832	44.832	1124	44.832	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20220913	96.54	96.54	95.49	95.49	14	95.49	down	up	incorrect
0HOU.UK	BorgWarner Inc.	20220913	38.615	38.615	38.615	38.615	245	38.615
0HOX.UK	Boston Properties Inc.	20220913	84.79	85.2079	84.79	85.2079	1	85.2079	up	up	correct
0HQ8.UK	Arjo AB Series B	20220913	49.64	50.3	48.5551	49.526	42048	49.526	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20220913	122.46	122.46	122.46	122.46	4	122.46
0HQP.UK	CBRE Group Inc. Cl A	20220913	79.34	79.35	78.905	78.905	281	78.905	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20220913	98.531	102.41	98.531	100.8	644	100.8	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20220913	198.6007	199.1959	197.2039	197.2039	2455	197.2039	down	down	correct
0HR4.UK	CMS Energy Corp.	20220913	69.44	69.44	69.44	69.44	1	69.44
0HRJ.UK	CSX Corp.	20220913	32.19	32.24	31.927	31.927	26568	31.927	down	down	correct
0HRS.UK	CVS Health Corp.	20220913	101.935	102.385	101.6705	101.6705	1355	101.6705	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20220913	30.48	30.825	30.255	30.585	12498	30.585	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20220913	169.68	169.68	167.948	167.948	258	167.948	down	up	incorrect
0HS4.UK	Cadiz Inc.	20220913	3.46	3.6146	3.46	3.6146	1120	3.6146	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20220913	30.545	30.85	30.545	30.85	267	30.85	up	down	incorrect
0HT4.UK	Capital One Financial Corp.	20220913	104.7228	106.2791	104.4235	104.4235	359	104.4235	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20220913	390	400	387.5	396.37	7114	396.37	up	down	incorrect
0HTG.UK	Cardinal Health Inc.	20220913	68.34	68.59	67.364	67.61	1449	67.61	down	down	correct
0HTP.UK	Volvo AB Series B	20220913	173.18	173.42	170.82	171.2	349302	171.2	down	down	correct
0HTQ.UK	CarMax Inc.	20220913	87.785	87.85	87.785	87.85	8	87.85	up	down	incorrect
0HUR.UK	Celanese Corp.	20220913	111.83	112.15	110.85	111.095	387	111.095	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20220913	1323.5	1338.5	1297.5	1298.305	56321	1298.305	down	down	correct
0HV8.UK	Peugeot Invest	20220913	89.6	90.1	89.5483	89.5483	2728	89.5483	down	down	correct
0HVB.UK	Centene Corp.	20220913	91.0058	91.415	90.9606	91.3321	653	91.3321	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20220913	32.645	32.66	32.645	32.66	134	32.66	up	down	incorrect
0HVP.UK	Lumen Technologies Inc.	20220913	10.1	10.1	9.34	9.368	5241	9.368	down	up	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20220913	397.27	397.39	396.18	396.2	23	396.2	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20220913	165.31	168.81	162.895	167.9	783	167.9	up	down	incorrect
0HXB.UK	Tenaris S.A	20220913	14.3175	14.495	14.03	14.2479	488558	14.2479	down	down	correct
0HYA.UK	Ciena Corp.	20220913	43.57	43.57	42.995	42.995	113	42.995	down	up	incorrect
0HYE.UK	Cincinnati Financial Corp.	20220913	101.21	101.21	101.045	101.045	117	101.045	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20220913	74.815	74.83	74.815	74.83	52	74.83	up	up	correct
0HYJ.UK	Cintas Corp.	20220913	420.266	420.266	420.266	420.266	64	420.266
0HYP.UK	Citizens Financial Group Inc.	20220913	38.18	38.35	37.97	37.97	3	37.97	down	up	incorrect
0HZC.UK	Eurazeo SE	20220913	60.25	61.05	59.1	60.3217	49907	60.3217	up	up	correct
0HZD.UK	Wendel SE	20220913	81.25	81.9	78.7	79.6567	11817	79.6567	down	down	correct
0I0H.UK	Cleveland	20220913	17.46	17.72	17.36	17.38	5410	17.38	down	down	correct
0I0J.UK	Clorox Co.	20220913	147.62	147.62	147.62	147.62	1	147.62
0I0X.UK	Codexis Inc.	20220913	7.66	7.66	7.23	7.27	2	7.27	down	up	incorrect
0I14.UK	Cognex Corp.	20220913	43.56	43.56	43.56	43.56	174	43.56
0I2R.UK	Atlantia S.p.A.	20220913	22.82	22.87	22.8	22.82	586274	22.82
0I35.UK	Consolidated Edison Inc.	20220913	100.8595	101.083	100.18	100.18	488	100.18	down	up	incorrect
0I3I.UK	Cooper Cos.	20220913	311.27	311.27	311.27	311.27	4	311.27
0I3Z.UK	Deutsche Euroshop AG	20220913	24.36	24.66	24.36	24.6279	11124	24.6279	up	up	correct
0I47.UK	Costco Wholesale Corp.	20220913	531.7143	531.7143	518	518	1021	518	down	down	correct
0I4A.UK	Coty Inc. Cl A	20220913	7.658	7.658	7.658	7.658	42	7.658
0I4W.UK	Crown Castle International Corp.	20220913	173.7045	173.7045	172.08	172.25	320	170.78	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20220913	36.3	36.3	36.3	36.3	0	36.3
0I58.UK	Cummins Inc.	20220913	215.99	215.99	214.3	214.3	186	214.3	down	up	incorrect
0I5O.UK	Bergman & Beving AB Series B	20220913	89.7	91.2	89.7	90.3	1377	90.3	up	up	correct
0I6K.UK	D.R. Horton Inc.	20220913	71.46	71.46	70.255	70.255	236	70.255	down	down	correct
0I6Q.UK	DTE Energy Co.	20220913	134.85	135.1722	134.49	134.49	280	133.5765	down	up	incorrect
0I6U.UK	DXC Technology Co.	20220913	27.36	28.12	27.36	27.7693	1177	27.7693	up	up	correct
0I7E.UK	DaVita Inc.	20220913	93.28	94	93.28	93.285	20	93.285	up	down	incorrect
0I8W.UK	Devon Energy Corp.	20220913	70.1563	71.375	69.1501	70.17	6165	70.17	up	up	correct
0I8Y.UK	Elisa Oyj	20220913	51.32	51.64	50.98	51.1677	93933	51.1677	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20220913	123.97	124.155	121.4	121.53	377	120.31	down	down	correct
0IAH.UK	Securitas AB Series B	20220913	90.34	94.36	90.34	93.1872	149733	93.1872	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20220913	134.3	134.3	132.4	132.802	12116	132.802	down	down	correct
0IB0.UK	Arkema	20220913	88.54	89.06	85.52	87.326	48187	87.326	down	down	correct
0IBC.UK	Discover Financial Services	20220913	99.88	99.88	99.88	99.88	2	99.88
0IBG.UK	DISH Network Corp. Cl A	20220913	18.78	18.8401	18.57	18.57	7074	18.57	down	up	incorrect
0IC7.UK	Dollar General Corp.	20220913	243.625	244.3791	243.115	243.115	209	243.115	down	down	correct
0IC8.UK	Dollar Tree Inc.	20220913	142.1847	143.94	139.69	139.76	453	139.76	down	down	correct
0IC9.UK	Dominion Energy Inc.	20220913	83.63	83.7269	83.3832	83.63	671	83.63
0ICP.UK	Dover Corp.	20220913	127.62	128.27	127.62	128.215	47	128.215	up	up	correct
0ID0.UK	Duke Realty Corp.	20220913	59.57	59.95	59.57	59.88	5443	59.6	up	down	incorrect
0ID1.UK	Duke Energy Corp.	20220913	110.2	110.2087	109.707	109.707	636	109.707	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20220913	11.335	11.335	11.335	11.335	50	11.335
0IDR.UK	EOG Resources Inc.	20220913	124.41	126.9836	124.41	125.1036	1159	123.6036	up	up	correct
0IDU.UK	EQT Corp.	20220913	50	50.3565	48.451	48.782	1205	48.782	down	down	correct
0IF3.UK	Eastman Chemical Co.	20220913	89.79	89.88	86.12	86.53	5394	85.77	down	down	correct
0IFA.UK	Ecolab Inc.	20220913	168.975	169.08	167.61	169.08	173	169.08	up	down	incorrect
0IFJ.UK	Edison International	20220913	70.1267	70.21	70.0567	70.0567	399	70.0567	down	down	correct
0IFM.UK	eGain Corp.	20220913	7.695	7.695	7.695	7.695	20	7.695
0IFX.UK	Electronic Arts Inc.	20220913	128.15	129.185	128.15	128.38	1157	128.38	up	down	incorrect
0IGF.UK	Nexans S.A	20220913	100.975	101.7	96.4	96.8712	72206	96.8712	down	down	correct
0IH4.UK	TFF Group	20220913	36.0192	36.0192	36.0192	36.0192	13	36.0192
0IHM.UK	Atrium Ljungberg AB Series B	20220913	158.6	166.2	150.7	150.7294	7594	150.7294	down	down	correct
0IHP.UK	Entergy Corp.	20220913	120.6203	120.94	120.1309	120.1309	288	120.1309	down	up	incorrect
0II2.UK	KONE Oyj	20220913	41.9	41.91	40.76	41.2382	323771	41.2382	down	down	correct
0II3.UK	Equifax Inc.	20220913	191.87	191.87	191.87	191.87	1	191.87
0II4.UK	Equinix Inc.	20220913	651.4287	651.4287	643.87	643.92	53	643.92	down	up	incorrect
0IIB.UK	Equity Residential	20220913	76.5486	76.5486	76.5486	76.5486	250	76.5486
0IIF.UK	Vivendi SE	20220913	8.901	9.008	8.7859	8.9463	479516	8.9463	up	up	correct
0IIH.UK	Kering	20220913	524.975	539.9	522.8	526.6237	59738	526.6237	up	up	correct
0IIW.UK	Etsy Inc.	20220913	107.8761	108.25	106.15	107.7688	1113	107.7688	down	down	correct
0IJ2.UK	Eversource Energy	20220913	91.105	91.395	91.03	91.395	4920	91.395	up	up	correct
0IJN.UK	Exelon Corp.	20220913	45.63	45.63	44.61	44.61	856	44.61	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20220913	102.505	102.53	102.07	102.19	3435	102.19	down	down	correct
0IJU.UK	Express Inc.	20220913	1.358	1.358	1.358	1.358	60	1.358
0IJV.UK	Extra Space Storage Inc.	20220913	196.45	196.45	195.25	195.885	68	194.385	down	down	correct
0IJW.UK	Extreme Networks Inc.	20220913	13.91	13.91	13.91	13.91	100	13.91
0IK3.UK	FMC Corp.	20220913	110.09	111.6	110.07	111.6	486	111.6	up	up	correct
0IKH.UK	Komercni Banka A.S.	20220913	693.4131	696.5	693.4131	696.5	53011	696.5	up	up	correct
0IKJ.UK	Wartsila Oyj	20220913	8.372	8.396	8.0308	8.0308	156041	8.0308	down	down	correct
0IKW.UK	Fastenal Co.	20220913	49.86	49.918	48.39	48.39	4941	48.39	down	down	correct
0IL0.UK	Fannie Mae	20220913	0.57	0.57	0.57	0.57	800	0.57
0IL1.UK	Federal Realty Investment Trust	20220913	103.01	103.01	101.22	101.22	28	101.22	down	down	correct
0IL6.UK	F5 Networks Inc.	20220913	158.725	158.725	157.9588	157.9588	77	157.9588	down	down	correct
0ILI.UK	Fluidra S.A.	20220913	16.245	16.31	15.51	15.51	168947	15.51	down	down	correct
0ILK.UK	CaixaBank S.A.	20220913	3.456	3.56	3.315	3.4361	3553802	3.4361	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20220913	91.16	91.8597	90.8736	90.9688	596	90.478	down	down	correct
0IM1.UK	Fifth Third Bancorp	20220913	35.755	35.755	35.755	35.755	1	35.755
0IN2.UK	Groupe Bruxelles Lambert S.A.	20220913	78.04	78.18	76.26	77.5676	76858	77.5676	down	down	correct
0IN3.UK	Jacquet Metal Service	20220913	14.62	14.62	14.32	14.58	1420	14.58	down	up	incorrect
0INB.UK	STMicroelectronics N.V.	20220913	36.92	37.505	35.685	37.2589	1378149	37.2589	up	up	correct
0IP9.UK	Fiserv Inc.	20220913	106.81	107.8498	106.8033	107.5207	5400	107.5207	up	up	correct
0IPB.UK	FirstEnergy Corp.	20220913	41.2563	41.4235	41.2563	41.4235	301	41.4235	up	down	incorrect
0IQC.UK	Fluor Corp.	20220913	27.41	27.41	27.41	27.41	60	27.41
0IQK.UK	Foot Locker Inc.	20220913	38.055	38.3	37.8105	37.8105	782	37.8105	down	down	correct
0IQU.UK	Mercialys S.A.	20220913	8.1025	8.125	7.935	7.9635	39056	7.9635	down	up	incorrect
0IR9.UK	Fortinet Inc.	20220913	53.2377	53.2377	52.55	52.87	2690	52.87	down	down	correct
0IRF.UK	Evotec SE	20220913	22.94	22.94	21.61	21.8786	65306	21.8786	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20220913	61.625	61.64	61.625	61.64	1	61.64	up	up	correct
0IT3.UK	Scor S.E.	20220913	18.2	18.2	17.8114	18.0459	72659	18.0459	down	up	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20220913	184.545	184.545	184.315	184.315	172	184.315	down	down	correct
0ITS.UK	Gap Inc.	20220913	9.54	9.55	9.49	9.55	1	9.55	up	up	correct
0IU8.UK	Safran SA	20220913	105.24	106.767	103.84	104.4342	248976	104.4342	down	up	incorrect
0IUC.UK	General Dynamics Corp.	20220913	232.08	232.83	231.86	231.86	26	231.86	down	down	correct
0IUJ.UK	Interparfums S.A.	20220913	46.15	46.15	45.2955	45.55	7187	45.55	down	down	correct
0IUX.UK	Genuine Parts Co.	20220913	160.4428	160.4428	159.86	159.86	86	159.86	down	down	correct
0IV3.UK	Geron Corp.	20220913	2.735	2.907	2.73	2.907	3469	2.907	up	up	correct
0IVJ.UK	Lectra S.A.	20220913	33.1	33.1	31.55	31.625	1858	31.625	down	up	incorrect
0IVM.UK	SpareBank 1 SMN	20220913	120.4	121.8	120.4	121.2	9002	121.2	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20220913	18.72	18.72	18.72	18.72	14	18.72
0IW3.UK	Global Net Lease Inc.	20220913	13.505	13.505	13.31	13.34	302	13.34	down	down	correct
0IW5.UK	Thales S.A.	20220913	118.625	120.45	118.4	119.5495	63029	119.5495	up	up	correct
0IWU.UK	Fabasoft AG	20220913	20.05	20.05	20.05	20.05	6	20.05
0IX0.UK	GL Events S.A.	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0IXT.UK	Latecoere S.A.	20220913	0.424	0.424	0.424	0.424	0	0.424
0IXZ.UK	Bollore SE	20220913	4.905	4.922	4.824	4.8462	561359	4.8462	down	down	correct
0IYS.UK	Gold Resource Corp.	20220913	1.72	1.72	1.72	1.72	100	1.71
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20220913	61.4	61.8	61.2	61.4448	15907	61.4448	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20220913	63.14	63.82	63.14	63.5377	65877	63.5377	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20220913	562.55	562.55	557.34	557.34	202	557.34	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0J04.UK	Porr AG	20220913	11.2229	11.2229	11.04	11.154	1207	11.154	down	down	correct
0J0P.UK	Green Plains Inc.	20220913	36.3	36.3	35.3788	35.3788	1	35.3788	down	down	correct
0J1N.UK	SpareBank 1 Nord	20220913	87.6	87.6	86.5	87.6	21588	87.6
0J1R.UK	HCA Healthcare Inc.	20220913	216.62	216.62	215.41	215.91	3609	215.3369	down	down	correct
0J2E.UK	HP Inc.	20220913	27.4	27.62	27.115	27.268	2042	27.268	down	up	incorrect
0J2I.UK	Hain Celestial Group Inc.	20220913	19.735	19.735	19.735	19.735	500	19.735
0J2R.UK	Alstom S.A.	20220913	21.9	21.9	20.89	21.1852	555920	21.1852	down	down	correct
0J2X.UK	Hanesbrands Inc.	20220913	9.2	9.2188	9.108	9.108	1499	9.108	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20220913	40.42	40.42	40.38	40.38	122	40.38	down	up	incorrect
0J38.UK	Harmonic Inc.	20220913	10.7901	10.7901	10.7901	10.7901	122	10.7901
0J3F.UK	Sodexo S.A.	20220913	81.95	83.18	81.48	82.1389	41769	82.1389	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20220913	66.79	66.79	66.79	66.79	404	66.79
0J3X.UK	Cofinimmo S.A.	20220913	100.975	101.2	95.8	98.0939	36693	98.0939	down	down	correct
0J46.UK	Heico Corp.	20220913	154.58	154.58	154.14	154.14	1	154.14	down	down	correct
0J4M.UK	Hercules Capital Inc.	20220913	13.946	13.948	13.946	13.948	401	13.948	up	up	correct
0J4X.UK	Hershey Co.	20220913	225.29	226.3358	224.4537	225.6231	194	225.6231	up	up	correct
0J50.UK	Hess Corp.	20220913	125.45	127.69	125.4	125.4	73	125.0163	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20220913	13.46	13.46	13.35	13.35	991	13.35	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20220913	132.56	133.27	131.3588	132.3	176	132.3	down	down	correct
0J5Q.UK	Hologic Inc.	20220913	68.78	68.78	67.81	67.92	646	67.92	down	up	incorrect
0J5Z.UK	Hormel Foods Corp.	20220913	46.81	46.965	46.5	46.5	916	46.5	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20220913	18.1099	18.1099	18.108	18.108	177	18.108	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20220913	56.25	56.25	53.85	55.7278	28751	55.7278	down	down	correct
0J6X.UK	Teleperformance SE	20220913	295.05	302	290.1565	298.5511	39119	298.5511	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20220913	24.085	24.63	24.085	24.3018	1409687	24.3018	up	up	correct
0J6Z.UK	Humana Inc.	20220913	473.7	474.605	471.8359	471.8359	48	471.8359	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20220913	171.675	171.995	171.613	171.995	63	171.995	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20220913	14.235	14.235	14.235	14.235	67	14.0744
0J76.UK	Huntington Ingalls Industries Inc.	20220913	232.25	232.25	231.985	232.1	3	232.1	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20220913	363.72	363.72	351.69	357.5	807	357.5	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20220913	203.0411	204.7917	203.0411	203.2815	240	203.2815	up	up	correct
0J8Z.UK	Illumina Inc.	20220913	203.485	204.75	201.475	202.965	193	202.965	down	down	correct
0J9C.UK	Duerr AG	20220913	22.56	22.62	21.5	21.8797	17837	21.8797	down	down	correct
0J9O.UK	Manz AG	20220913	28.5	28.5	27.4	27.4	572	27.4	down	down	correct
0J9P.UK	Incyte Corp.	20220913	69.0884	69.09	69.0884	69.09	14	69.09	up	down	incorrect
0JAV.UK	Insmed Inc.	20220913	24.505	24.505	24.015	24.015	78	24.015	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20220913	92.79	92.79	91.05	91.53	3	91.53	down	down	correct
0JBY.UK	Elanders AB Series B	20220913	152.4	152.4	152	152	3	152	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20220913	102	102	100.988	100.988	2024	100.6061	down	down	correct
0JCB.UK	International Paper Co.	20220913	41.285	41.37	41.12	41.12	9905	41.12	down	up	incorrect
0JCK.UK	Interpublic Group of Cos.	20220913	28.625	28.625	28.625	28.625	202	28.625
0JCT.UK	Intuit Inc.	20220913	434.26	438.99	434.26	434.6	2623	434.6	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20220913	15.6	15.62	15.51	15.62	1605	15.62	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20220913	10.905	10.905	10.905	10.905	300	10.905
0JDP.UK	Iron Mountain Inc.	20220913	55.53	55.53	54.89	55.07	524	54.4515	down	up	incorrect
0JEV.UK	Crescent N.V.	20220913	0.018	0.018	0.018	0.018	140	0.018
0JEZ.UK	StrongPoint ASA	20220913	18.92	18.92	18.92	18.92	700	18.92
0JHU.UK	Porsche Automobil Holding SE	20220913	69.51	70	67.1	68.293	565062	68.293	down	down	correct
0JI3.UK	Hunter Group ASA	20220913	2.0749	2.0749	2.0749	2.0749	4611	2.0749
0JI9.UK	Ensurge Micropower ASA	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0JK4.UK	TAG Immobilien AG	20220913	9.3775	9.39	8.8995	9.1761	315755	9.1761	down	down	correct
0JLQ.UK	Sanoma Oyj	20220913	13.72	13.72	13.72	13.72	5	13.72
0JNI.UK	Eutelsat Communications S.A	20220913	9.34	9.34	9.18	9.2258	47596	9.2258	down	up	incorrect
0JOD.UK	Jinhui Shipping & Transportation Ltd.	20220913	8.8	8.8	8.8	8.8	768	8.8
0JOI.UK	Jacobs Engineering Group Inc.	20220913	122.29	122.29	121.82	121.82	1	121.82	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20220913	8.05	8.085	8.05	8.085	253	8.085	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20220913	170.94	171.88	169.6	171.88	2365	171.88	up	up	correct
0JPH.UK	Juniper Networks Inc.	20220913	28.855	28.855	28.855	28.855	40	28.855
0JPO.UK	KLA Corp.	20220913	342.04	346.915	342.04	344.51	152	344.51	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20220913	86.7512	88.4587	86.7512	87.61	2353	87.61	up	up	correct
0JQR.UK	KeyCorp	20220913	18.48	18.542	18.302	18.302	1467	18.302	down	down	correct
0JQZ.UK	Kimberly	20220913	125.5	125.5	125.217	125.217	176	125.217	down	down	correct
0JR1.UK	Kimco Realty Corp.	20220913	21.512	21.515	21.512	21.515	652	21.515	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20220913	18.5	18.5918	18.46	18.46	13718	18.46	down	up	incorrect
0JRL.UK	Kohl's Corp.	20220913	29.77	30.35	29.32	29.4014	363	29.4014	down	down	correct
0JRR.UK	Kopin Corp.	20220913	1.318	1.318	1.292	1.292	620	1.292	down	down	correct
0JRV.UK	Kraft Heinz Co.	20220913	36.5375	36.5375	35.785	35.785	13374	35.785	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20220913	12.258	12.258	12.258	12.258	300	12.258
0JS2.UK	Kroger Co.	20220913	50.865	51.7	49.985	50.005	4080	50.005	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20220913	39.02	39.02	38.1001	38.1001	50	38.1001	down	down	correct
0JSJ.UK	LKQ Corp.	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0JSP.UK	LTC Properties Inc.	20220913	44.58	44.58	44.5	44.5	23	44.5	down	down	correct
0JSU.UK	Sipef S.A.	20220913	58.7	58.7	58.5	58.5	51	58.5	down	down	correct
0JT5.UK	Lam Research Corp.	20220913	429	431.4386	426.3499	426.3499	251	426.3499	down	up	incorrect
0JTT.UK	Leggett & Platt Inc.	20220913	38	38.14	37.97	38.14	55	37.7	up	up	correct
0JTZ.UK	LendingTree Inc.	20220913	34.072	34.072	34.072	34.072	200	34.072
0JU0.UK	Lennar Corp. Cl A	20220913	76.705	77.223	75.83	75.83	900	75.83	down	down	correct
0JV3.UK	Lincoln National Corp.	20220913	49.9336	49.9336	49.9336	49.9336	100	49.9336
0JVD.UK	Live Nation Entertainment Inc.	20220913	92.1	92.1	92.1	92.1	176	92.1
0JVI.UK	Loews Corp.	20220913	56.725	56.725	56.725	56.725	10	56.725
0JVQ.UK	Lowe's Cos.	20220913	202.4092	202.41	196.85	196.85	474	196.85	down	up	incorrect
0JVS.UK	Hypoport SE	20220913	199.65	201.6	187.3	193.1557	31352	193.1557	down	down	correct
0JVT.UK	lululemon athletica inc.	20220913	342.59	344.1	340.76	340.76	31	340.76	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20220913	80.405	80.405	80.15	80.15	197	80.15	down	down	correct
0JW5.UK	M.D.C. Holdings Inc.	20220913	30.255	30.255	30.255	30.255	101	30.255
0JW9.UK	MEI Pharma Inc.	20220913	0.5	0.5	0.5	0.5	2400	0.5
0JWC.UK	MGM Resorts International	20220913	34.58	35.363	34.525	34.602	1061	34.602	up	up	correct
0JWG.UK	MKS Instruments Inc.	20220913	95.87	95.87	95.87	95.87	100	95.87
0JWO.UK	Atea ASA	20220913	106.4	107.4	105.0116	105.0116	24981	105.0116	down	down	correct
0JX5.UK	Macerich Co.	20220913	9.595	9.595	9.595	9.595	116	9.595
0JXD.UK	Macy's Inc.	20220913	17.915	17.915	17.32	17.32	8919	17.1625	down	down	correct
0JXF.UK	Protector Forsikring ASA	20220913	125.8	128.0153	125.8	127.2	15468	127.2	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20220913	40.28	40.28	40.01	40.17	21	40.17	down	down	correct
0JXZ.UK	Galapagos N.V.	20220913	51.61	52.12	49.51	50.9083	53639	50.9083	down	down	correct
0JY9.UK	Marathon Oil Corp.	20220913	26.71	27.37	26.54	26.9	1667	26.9	up	down	incorrect
0JYA.UK	Marathon Petroleum Corp.	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0JYM.UK	Markel Corp.	20220913	1180.68	1190.16	1180.68	1190.16	8	1190.16	up	down	incorrect
0JYW.UK	Marriott International Inc.	20220913	160.2511	161.53	160.07	161.075	328	161.075	up	up	correct
0JYZ.UK	Loomis AB	20220913	298	298.2	295.1409	295.1409	9815	295.1409	down	down	correct
0JZ1.UK	Masco Corp.	20220913	50.715	50.715	50.715	50.715	20	50.715
0JZ2.UK	Masimo Corp.	20220913	129.8	149.6	97.74	97.74	0	97.74	down	down	correct
0JZ8.UK	Greenyard N.V.	20220913	8.03	8.03	7.86	7.86	177	7.86	down	down	correct
0JZH.UK	Mattel Inc.	20220913	22.78	23.0188	22.78	23.0188	60	23.0188	up	down	incorrect
0JZS.UK	McCormick & Co. Inc.	20220913	80.26	80.715	80.14	80.2488	4993	80.2488	down	up	incorrect
0JZT.UK	McEwen Mining Inc.	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0JZU.UK	McKesson Corp.	20220913	359.051	359.145	352.935	352.935	632	352.935	down	up	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20220913	14.712	14.76	14.458	14.458	18431	14.168	down	down	correct
0K05.UK	Medifast Inc.	20220913	125.39	125.39	124.865	124.865	51	124.865	down	down	correct
0K0E.UK	MercadoLibre Inc.	20220913	951.3	966	939.04	960.93	992	960.93	up	up	correct
0K0K.UK	Meridian Bioscience Inc.	20220913	32.21	32.21	32.21	32.21	100	32.21
0K0X.UK	MetLife Inc.	20220913	67.44	67.44	67.17	67.195	171	67.195	down	down	correct
0K11.UK	Wacker Neuson SE	20220913	16.1535	16.1535	15.31	15.4117	12452	15.4117	down	down	correct
0K17.UK	MicroVision Inc.	20220913	4.34	4.68	4.34	4.57	1205	4.57	up	up	correct
0K19.UK	Microchip Technology Inc.	20220913	64.78	65.05	64.1601	64.35	1767	64.35	down	up	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20220913	22.0166	22.0166	22.0166	22.0166	100	22.0166
0K2F.UK	Mohawk Industries Inc.	20220913	107.315	107.315	107.315	107.315	8	107.315
0K2K.UK	Molson Coors Beverage Co. Cl B	20220913	52.65	52.935	52.65	52.935	643	52.935	up	up	correct
0K34.UK	Monster Beverage Corp.	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0K36.UK	Moody's Corp.	20220913	296.21	296.21	294.2771	294.2771	203	294.2771	down	down	correct
0K3B.UK	Mosaic Co.	20220913	51.8	53.865	51.8	52.93	14275	52.93	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20220913	250.075	250.075	250.075	250.075	10	249.285
0K3S.UK	Murphy Oil Corp.	20220913	39.985	40.9888	39.705	39.78	344	39.78	down	down	correct
0K4C.UK	NRG Energy Inc.	20220913	43.66	44.0522	43.66	43.991	1002	43.991	up	up	correct
0K4O.UK	ICADE S.A.	20220913	45.95	45.96	44.26	44.6989	12931	44.6989	down	down	correct
0K4T.UK	Nasdaq Inc.	20220913	62.87	62.87	62.38	62.7	1045	62.4974	down	down	correct
0K58.UK	NOV Inc.	20220913	17.422	17.422	17.422	17.422	250	17.3722
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20220913	48.65	48.65	47.325	48.0313	10684	48.0313	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20220913	9.14	9.14	9.08	9.12	264	9.12	down	up	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20220913	15.4425	15.485	15.16	15.205	305739	15.205	down	down	correct
0K7F.UK	Aurubis AG	20220913	64.79	65	62.5	62.6506	20253	62.6506	down	down	correct
0K7J.UK	Newell Brands Inc.	20220913	17.365	17.365	17.365	17.365	102	17.365
0K7U.UK	News Corp Cl A	20220913	17.16	17.17	17.14	17.14	802	17.14	down	up	incorrect
0K7V.UK	News Corp Cl B	20220913	17.405	17.405	17.405	17.405	100	17.405
0K80.UK	NextEra Energy Inc.	20220913	89.89	90.3588	89.599	89.74	23829	89.74	down	down	correct
0K87.UK	NiSource Inc.	20220913	30.345	30.35	30.15	30.15	491	30.15	down	down	correct
0K8J.UK	Nordstrom Inc.	20220913	19	19.015	18.34	18.52	1705	18.52	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20220913	246.22	248.1	245.6944	245.6944	109	245.6944	down	down	correct
0K8N.UK	Beneteau S.A.	20220913	10.56	10.68	10.34	10.5487	25965	10.5487	down	down	correct
0K8W.UK	Derichebourg	20220913	5.69	5.8	5.5754	5.6706	83010	5.6706	down	down	correct
0K92.UK	Northrop Grumman Corp.	20220913	479.57	485.42	472.4018	472.4018	1135	472.4018	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20220913	6.03	6.07	6.01	6.03	12053	6.03
0K96.UK	ENCE Energia y Celulosa S.A.	20220913	3.47	3.47	3.39	3.39	31645	3.39	down	up	incorrect
0K9A.UK	Euronav NV	20220913	17.27	17.67	17.27	17.4883	138839	17.4883	up	up	correct
0K9H.UK	Faes Farma S.A.	20220913	4.045	4.045	3.99	4	10817	4	down	down	correct
0K9J.UK	NOW Inc.	20220913	11.53	11.53	11.374	11.374	450	11.374	down	down	correct
0K9L.UK	Nucor Corp.	20220913	137.611	139.81	137.611	138.0649	473	138.0649	up	up	correct
0K9N.UK	Rallye S.A.	20220913	3.135	3.135	3.135	3.135	0	3.135
0K9V.UK	HAL Trust	20220913	121	122	120.7879	121.0819	798	121.0819	up	up	correct
0K9W.UK	Huhtamaki Oyj	20220913	35.68	36.2	34.934	34.9348	20087	34.9348	down	up	incorrect
0KA3.UK	Ipsos S.A.	20220913	47.225	47.6	46.7993	47.2938	15703	47.2938	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20220913	716.465	716.465	703.23	703.38	135	703.38	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20220913	65.66	66.5695	64.605	65.82	18228	65.82	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20220913	1.716	1.734	1.716	1.734	1263	1.734	up	up	correct
0KB3.UK	Nexity S.A.	20220913	23	23.02	22.48	22.6911	22998	22.6911	down	up	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20220913	32.56	32.715	32.515	32.515	378	32.515	down	up	incorrect
0KBQ.UK	Ratos AB Series B	20220913	45.5	45.5	43.5	44.0653	13791	44.0653	down	down	correct
0KBS.UK	Recordati S.p.A.	20220913	41	41.72	40.62	41.024	12292	41.024	up	up	correct
0KBT.UK	REN	20220913	2.62	2.62	2.605	2.605	151756	2.605	down	down	correct
0KBZ.UK	Rexel S.A.	20220913	17.84	17.955	17.4774	17.6857	934520	17.6857	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20220913	21.27	22.05	20.97	21.8912	572986	21.8912	up	up	correct
0KCI.UK	ONEOK Inc.	20220913	62.56	63.11	62.353	62.95	147	62.95	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20220913	33.1	33.1	32.15	32.25	3066	32.25	down	down	correct
0KD1.UK	Tubacex S.A.	20220913	2.135	2.135	2.135	2.135	436	2.135
0KDD.UK	Vocento S.A.	20220913	0.642	0.642	0.642	0.642	2	0.642
0KDH.UK	Ormat Technologies Inc.	20220913	95	95	94.504	94.504	15	94.504	down	down	correct
0KDK.UK	Barco N.V.	20220913	23.74	23.76	23.44	23.6082	20635	23.6082	down	down	correct
0KDU.UK	Overstock.com Inc.	20220913	29.65	29.65	28.6936	29.072	2907	29.072	down	down	correct
0KE0.UK	PBF Energy Inc.	20220913	31.975	32.82	31.84	32.35	833	32.35	up	up	correct
0KED.UK	Infineon Technologies AG	20220913	26.0425	26.085	24.6263	25.3297	2366416	25.3297	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20220913	162.84	162.84	162.12	162.12	2989	162.12	down	down	correct
0KEI.UK	PPG Industries Inc.	20220913	127.17	127.17	126.84	126.84	1	126.84	down	down	correct
0KEJ.UK	PPL Corp.	20220913	29.9573	30.0337	29.805	29.805	2069	29.805	down	down	correct
0KET.UK	Paccar Inc.	20220913	88.2	88.2	87.63	87.86	5704	87.86	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20220913	264.95	268.7094	263.8	266.6508	191584	266.6508	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20220913	14.475	14.53	14.245	14.285	4400	14.285	down	down	correct
0KFX.UK	Danone S.A.	20220913	52.23	52.34	51.52	51.5874	265178	51.5874	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20220913	275.205	275.59	275.205	275.59	1015	275.59	up	up	correct
0KG0.UK	TietoEVRY Oyj	20220913	26.33	26.46	25.94	26.0607	27865	26.0607	down	down	correct
0KGE.UK	Paychex Inc.	20220913	124.725	125.2031	124.725	125.2031	282	125.2031	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20220913	12.025	12.025	12.025	12.025	553	12.025
0KHE.UK	PerkinElmer Inc.	20220913	137.675	137.675	134.94	134.94	255	134.94	down	down	correct
0KHH.UK	Geox S.p.A.	20220913	0.777	0.777	0.777	0.777	0	0.777
0KHZ.UK	Phillips 66	20220913	87.94	89.265	87.72	87.72	420	87.72	down	down	correct
0KI5.UK	Uponor Oyj	20220913	14.6566	14.6566	14.1	14.1718	12167	13.8318	down	down	correct
0KII.UK	SSAB AB Series A	20220913	53.95	55.22	53.52	54.0525	343591	54.0525	up	up	correct
0KIX.UK	Pioneer Natural Resources Co.	20220913	246.19	250.7923	246.19	247.09	427	247.09	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0KJQ.UK	Polaris Inc.	20220913	112.75	113.27	111.775	113.07	3717	113.07	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20220913	120.67	120.8	116.7	116.965	667	115.765	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20220913	78.5793	78.5793	78.5793	78.5793	1	78.5793
0KOC.UK	Progressive Corp.	20220913	127.7589	128.6576	127.28	127.835	6614	127.835	up	up	correct
0KOD.UK	Prologis Inc.	20220913	127.39	127.39	125.71	126.891	649	126.101	down	down	correct
0KRX.UK	Prudential Financial Inc.	20220913	97.76	97.76	97.2486	97.2486	25	97.2486	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20220913	68.6518	68.6518	68.3828	68.41	350	68.41	down	up	incorrect
0KS3.UK	Public Storage	20220913	333.36	333.36	330.82	330.83	199	330.83	down	down	correct
0KS6.UK	PulteGroup Inc.	20220913	40.71	40.71	39.6993	39.6993	535	39.6993	down	up	incorrect
0KSJ.UK	Qorvo Inc.	20220913	89.76	89.76	88.06	88.06	76	88.06	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20220913	128.69	128.69	127.4935	127.4935	200	127.4935	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20220913	96.02	96.02	95.53	95.85	113	95.85	down	up	incorrect
0KTW.UK	Range Resources Corp.	20220913	31.58	32.37	31.58	32	10359	31.92	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20220913	107.36	108.05	107.36	108.05	180	108.05	up	up	correct
0KUE.UK	Realty Income Corp.	20220913	66.65	66.945	66.56	66.705	1151	66.705	up	up	correct
0KUT.UK	Regency Centers Corp.	20220913	60.5	60.5	60.5	60.5	1	59.875
0KUV.UK	Atari S.A.S.	20220913	0.1325	0.1361	0.1314	0.134	5839	0.134	up	down	incorrect
0KUY.UK	PNE AG	20220913	16.61	17.14	16.54	16.94	29894	16.94	up	up	correct
0KV7.UK	Tomra Systems ASA	20220913	234.7	236.7232	227.9	229.2844	54976	229.2844	down	down	correct
0KVH.UK	BRD	20220913	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20220913	9.375	9.53	9.21	9.4278	28791	9.4278	up	up	correct
0KVV.UK	Airbus SE	20220913	100.255	100.66	97.43	98.047	405072	98.047	down	down	correct
0KW1.UK	Republic Services Inc.	20220913	146.5	147.17	146.45	147.17	10	147.17	up	up	correct
0KX9.UK	Robert Half International Inc.	20220913	79.095	79.095	79.095	79.095	212	79.095
0KXA.UK	Rockwell Automation Corp.	20220913	251.225	251.225	250.01	250.01	76	250.01	down	down	correct
0KXM.UK	Roper Technologies Inc.	20220913	401.76	401.76	399.44	400.99	916	400.99	down	down	correct
0KXO.UK	Ross Stores Inc.	20220913	92.12	92.53	91.57	91.656	340	91.656	down	down	correct
0KXS.UK	Royal Gold Inc.	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	up	incorrect
0KYY.UK	S&P Global Inc.	20220913	364.23	364.72	361.7906	362.35	2067	362.35	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20220913	47.8789	47.8789	46.758	46.758	510	46.758	down	down	correct
0KZA.UK	SM Energy Co.	20220913	45.51	46.54	45	45.54	22	45.54	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20220913	55.942	55.95	55.2	55.2	802	55.2	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20220913	110.39	111.59	108.515	111.59	197	111.59	up	down	incorrect
0L3C.UK	Henry Schein Inc.	20220913	73.5328	73.5328	73.532	73.532	200	73.532	down	up	incorrect
0L3I.UK	Charles Schwab Corp.	20220913	73.14	73.595	73.14	73.205	7729	73.205	up	down	incorrect
0L45.UK	Scotts Miracle	20220913	57.56	57.59	56.6364	57.57	90	57.57	up	up	correct
0L5A.UK	Sempra	20220913	174.013	174.5393	173.4678	173.4678	223	173.4678	down	down	correct
0L5V.UK	Sherwin	20220913	235.6328	235.6328	234.07	234.07	150	234.07	down	down	correct
0L6P.UK	Simon Property Group Inc.	20220913	102.29	102.29	100.47	100.75	310	100.75	down	down	correct
0L73.UK	Skechers USA Inc. Cl A	20220913	37.525	37.525	36.868	37.1786	863	37.1786	down	up	incorrect
0L77.UK	Skyworks Solutions Inc.	20220913	99.8	99.82	99.32	99.32	409	99.32	down	up	incorrect
0L7A.UK	A.O. Smith Corp.	20220913	54.875	54.875	54.562	54.562	160	54.562	down	down	correct
0L7G.UK	Snap	20220913	220.135	220.135	220.135	220.135	149	220.135
0L7R.UK	SolarWindow Technologies Inc.	20220913	2.6	2.6	2.6	2.6	100	2.6
0L7S.UK	SolarEdge Technologies Inc.	20220913	302.2464	317.25	301.2	315.35	880	315.35	up	up	correct
0L85.UK	Sorrento Therapeutics Inc.	20220913	2.145	2.1486	2.145	2.1486	1486	2.1486	up	down	incorrect
0L8A.UK	Southern Co.	20220913	79.6221	79.6221	79.3026	79.3033	1213	79.3033	down	down	correct
0L8B.UK	Southern Copper Corp.	20220913	48.95	48.95	48.6505	48.6505	945	48.6505	down	down	correct
0L8F.UK	Southwest Airlines Co.	20220913	37.875	37.875	37.7	37.7	264	37.7	down	down	correct
0L8Z.UK	ContextVision AB	20220913	9.321	9.321	9.321	9.321	30	9.321
0L98.UK	STAG Industrial Inc.	20220913	31.925	31.93	31.294	31.294	207	31.294	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20220913	89.52	89.84	88.9026	89.075	379	89.075	down	down	correct
0L9G.UK	State Street Corp.	20220913	72.23	72.23	71.977	71.977	60	71.977	down	down	correct
0L9J.UK	S&T AG	20220913	16.35	16.35	15.6585	16.0275	23368	16.0275	down	down	correct
0LA6.UK	STORE Capital Corp.	20220913	27.82	27.83	27.365	27.365	6865	27.365	down	down	correct
0LBM.UK	TERNA S.p.A.	20220913	7.263	7.312	7.158	7.16	206048	7.16	down	down	correct
0LBP.UK	Synopsys Inc.	20220913	329.67	329.67	326.47	326.47	1899	326.47	down	down	correct
0LBY.UK	Montea C.V.A.	20220913	87.8	87.8	82.9	84.124	3631	84.124	down	down	correct
0LC3.UK	Synchrony Financial	20220913	32.225	32.2295	32.225	32.2295	739	32.2295	up	up	correct
0LC6.UK	Sysco Corp.	20220913	83.2336	83.4513	82.315	82.315	920	82.315	down	down	correct
0LCE.UK	TJX Cos.	20220913	65.295	65.86	65.295	65.4	9497	65.4	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20220913	81.12	81.12	79.6188	79.7915	18509	79.3287	down	down	correct
0LCX.UK	Take	20220913	126.19	128.66	126.19	128.66	64	128.66	up	up	correct
0LD0.UK	Engie S.A.	20220913	12.938	13.342	12.792	13.2842	3790456	13.2842	up	down	incorrect
0LD5.UK	Tapestry Inc.	20220913	34.9	35.282	34.9	35.282	3	35.282	up	up	correct
0LD8.UK	Target Corp.	20220913	170.09	171.36	169.43	169.43	886	169.43	down	down	correct
0LD9.UK	Targa Resources Corp.	20220913	71.21	71.21	71.21	71.21	13	71.21
0LDA.UK	Tata Motors Ltd. ADR	20220913	28.26	28.8552	28.24	28.8552	501	28.8552	up	up	correct
0LE3.UK	Tellurian Inc.	20220913	4.07	4.175	4.04	4.04	3233	4.04	down	down	correct
0LEF.UK	Teradyne Inc.	20220913	84.79	84.79	83.915	84.34	416	84.34	down	down	correct
0LF0.UK	Textron Inc.	20220913	65.517	65.517	64.575	64.575	100	64.575	down	down	correct
0LFS.UK	Toll Brothers Inc.	20220913	43.505	43.5091	43.505	43.5091	3	43.5091	up	down	incorrect
0LHO.UK	II	20220913	44.12	44.12	44.12	44.12	12	44.12
0LHR.UK	Tyson Foods Inc. Cl A	20220913	74.24	74.27	73.94	74.16	4865	74.16	down	down	correct
0LHY.UK	U.S. Bancorp	20220913	46.5	46.5	45.715	45.87	8989	45.87	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20220913	437.92	440.7	434.8689	434.8689	43	434.8689	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20220913	7.9	7.9	7.725	7.73	702	7.73	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20220913	37.766	38.5	37.76	38.32	514	38.32	up	up	correct
0LJ9.UK	United States Steel Corp.	20220913	23.152	23.348	22.795	22.795	1376	22.795	down	down	correct
0LJB.UK	Uniti Group Inc.	20220913	9.265	9.265	9.265	9.265	2850	9.265
0LJE.UK	Universal Display Corp.	20220913	102.94	102.94	101.31	101.31	19	101.31	down	up	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20220913	103.82	103.9963	103.82	103.84	13	103.84	up	up	correct
0LJN.UK	Unum Group	20220913	39.735	39.76	39.735	39.76	33	39.76	up	down	incorrect
0LJQ.UK	Uranium Energy Corp.	20220913	4.17	4.342	4.17	4.19	85851	4.19	up	down	incorrect
0LK6.UK	Valero Energy Corp.	20220913	112.25	114.795	112.25	112.96	204	112.96	up	down	incorrect
0LN5.UK	Hunter Douglas N.V.	20220913	174.9195	174.9195	174.9195	174.9195	159	174.9195
0LN7.UK	Air France	20220913	1.5378	1.557	1.4485	1.4908	3447627	1.4908	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20220913	18.501	18.608	18.038	18.2076	3536575	18.2076	down	up	incorrect
0LNJ.UK	Vastned Retail N.V.	20220913	21.25	21.25	20.95	21.0479	256	21.0479	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20220913	2.916	2.916	2.842	2.8718	491906	2.8718	down	down	correct
0LO4.UK	Ventas Inc.	20220913	49.82	49.82	49.82	49.82	1	49.82
0LO8.UK	Royal Boskalis Westminster N.V	20220913	33.01	33.02	32.98	33.0184	31697	33.0184	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20220913	26	26.46	25.46	25.8855	45450	25.8855	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20220913	59.47	59.6	56.72	58.1948	112173	58.1948	down	down	correct
0LQ4.UK	Krones AG	20220913	84.95	85.35	83.3917	84.1792	8005	84.1792	down	up	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20220913	12.7184	12.7193	12.5945	12.5945	786	12.5945	down	down	correct
0LR2.UK	Vornado Realty Trust	20220913	27.24	27.24	27.22	27.22	415	27.22	down	down	correct
0LRI.UK	Jumbo S.A.	20220913	14.9	14.9	14.9	14.9	0	14.9
0LRL.UK	Vuzix Corp.	20220913	7.35	7.46	7.35	7.415	620	7.415	up	up	correct
0LS5.UK	CCC S.A.	20220913	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20220913	106.4439	106.4439	105.4353	105.4353	205	105.4353	down	down	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20220913	36.088	36.185	35.408	35.41	3522	35.41	down	down	correct
0LTG.UK	Waste Management Inc.	20220913	172.32	173.0388	172.32	172.655	226	172.655	up	down	incorrect
0LTI.UK	Waters Corp.	20220913	306.72	306.72	306.43	306.43	14	306.43	down	down	correct
0LUS.UK	Welltower Inc.	20220913	77.0848	77.0848	77.0848	77.0848	403	77.0848
0LVJ.UK	Western Union Co.	20220913	15.01	15.03	14.985	14.985	72	14.7398	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20220913	98.06	98.06	98.06	98.06	0	98.06
0LVL.UK	LPP S.A.	20220913	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20220913	33.765	33.765	33.138	33.138	82	33.138	down	down	correct
0LWH.UK	Whirlpool Corp.	20220913	153.535	153.535	148.64	148.64	57	148.64	down	up	incorrect
0LX1.UK	CD PROJEKT SA	20220913	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20220913	33.432	33.6907	33.2	33.2	511	33.2	down	down	correct
0LXC.UK	Williams	20220913	147.5	147.5	144.38	144.38	34	144.38	down	up	incorrect
0M0E.UK	Ercros S.A.	20220913	3.025	3.025	3.025	3.025	0	3.025
0M1G.UK	World Wrestling Entertainment Inc. Cl A	20220913	68.74	69.154	68.74	69.154	4	69.034	up	up	correct
0M1K.UK	Travel + Leisure Co.	20220913	58.15	58.15	58.15	58.15	0	57.75
0M1R.UK	Xcel Energy Inc.	20220913	76.655	76.655	75.895	75.945	682	75.4575	down	down	correct
0M29.UK	Xylem Inc.	20220913	95.17	95.17	95.17	95.17	200	95.17
0M2A.UK	Xperi Holding Corp.	20220913	14.78	14.78	14.78	14.78	8	14.78
0M2B.UK	Linde PLC	20220913	291.5	294.2	287.5	290.138	136995	290.138	down	down	correct
0M2O.UK	Orion Oyj Series B	20220913	45.04	45.64	45	45.2732	11988	45.2732	up	down	incorrect
0M2Z.UK	Equinor ASA	20220913	361.975	366.95	357.8	363.9961	993908	363.9961	up	up	correct
0M30.UK	Yum China Holdings Inc.	20220913	49.58	50.79	49.58	50.79	18279	50.79	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20220913	57.46	57.46	57.46	57.46	4	57.46
0M3Q.UK	Zoetis Inc.	20220913	162.34	163.3569	161.7925	162.105	723	162.105	down	down	correct
0M58.UK	Hollysys Automation Technologies Ltd.	20220913	19.505	19.878	19.505	19.735	475	19.735	up	up	correct
0M5J.UK	Aker BP ASA	20220913	339.35	349.4	336.3	345.4848	102060	345.4848	up	up	correct
0M69.UK	OTP Bank Nyrt.	20220913	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0M6P.UK	SES S.A	20220913	6.701	6.814	6.514	6.543	178368	6.543	down	down	correct
0M6S.UK	Allianz SE	20220913	175.28	178.28	174.18	175.6182	418512	175.6182	up	up	correct
0M8V.UK	Philip Morris International Inc.	20220913	96.9	96.96	95.088	96.5	9854	96.5	down	down	correct
0M9A.UK	Hannover Rück SE	20220913	163.45	165.3	162.5	164.1131	39161	164.1131	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20220913	160.45	160.45	154.4	157	212850	157	down	down	correct
0MDT.UK	Electrolux AB Series B	20220913	129.28	129.36	123.6	123.96	817937	123.96	down	down	correct
0MEC.UK	Nordex SE	20220913	10.12	10.12	9.526	9.7751	82699	9.7751	down	up	incorrect
0MEL.UK	Deceuninck N.V.	20220913	2.25	2.25	2.18	2.18	5339	2.18	down	down	correct
0MET.UK	Konecranes Oyj	20220913	22.575	22.88	21.41	21.5161	27882	21.5161	down	down	correct
0MFT.UK	Befimmo S.A.	20220913	47.525	47.55	47.4	47.421	2989	47.421	down	down	correct
0MFU.UK	Agfa	20220913	3.45	3.45	3.41	3.425	9610	3.425	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20220913	36.49	36.72	35.74	36.0571	6169	36.0571	down	down	correct
0MFY.UK	Aryzta AG	20220913	1.2	1.201	1.179	1.194	693877	1.194	down	down	correct
0MG0.UK	Aareal Bank AG	20220913	32.9991	32.9991	32.9	32.9991	1748	32.9991
0MG1.UK	Fielmann AG	20220913	37.56	37.56	36.58	37.1682	22286	37.1682	down	down	correct
0MG2.UK	HeidelbergCement AG	20220913	48.585	48.68	46.683	46.683	237511	46.683	down	down	correct
0MG5.UK	ElringKlinger AG	20220913	6.96	7.125	6.795	6.835	7387	6.835	down	down	correct
0MGG.UK	Kemira Oyj GDR	20220913	12.325	12.38	12.06	12.1388	16544	12.1388	down	down	correct
0MGH.UK	Cargotec Oyj	20220913	33.28	33.28	31.5387	31.6377	25834	31.6377	down	down	correct
0MGI.UK	Metso Outotec Oyj	20220913	8.35	8.4	8.14	8.14	531361	8.14	down	down	correct
0MGJ.UK	Vicat S.A.	20220913	23.8048	23.8048	23.25	23.3328	1912	23.3328	down	down	correct
0MGL.UK	M6	20220913	13.22	13.3	13.09	13.2717	18585	13.2717	up	up	correct
0MGN.UK	Albioma	20220913	47.2	47.68	47.2	47.57	1916	47.57	up	down	incorrect
0MGO.UK	JCDecaux S.A.	20220913	13.575	13.83	13.15	13.152	53013	13.152	down	down	correct
0MGP.UK	Societe BIC	20220913	56.65	57.45	56.25	57.2261	10817	57.2261	up	up	correct
0MGR.UK	Faurecia S.E	20220913	15.1875	15.32	14.345	14.9996	631974	14.9996	down	up	incorrect
0MGS.UK	SEB SA	20220913	73.675	73.7	72.5	72.9935	36385	72.9935	down	down	correct
0MGU.UK	Rémy Cointreau SA	20220913	184.1	186.3	180.3	180.7733	36763	180.7733	down	up	incorrect
0MGV.UK	Eramet S.A.	20220913	85.4	87.55	83.9	85.7899	22055	85.7899	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20220913	25.575	25.86	25.0769	25.5678	160259	25.5678	down	down	correct
0MH6.UK	Ipsen	20220913	102.8794	104.8	102.8794	103.2757	34508	103.2757	up	up	correct
0MHC.UK	ERG S.p.A.	20220913	32.2	32.94	32.1524	32.1524	7435	32.1524	down	up	incorrect
0MHD.UK	Acea S.p.A.	20220913	12.1	12.24	11.99	11.99	2010	11.99	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20220913	16.845	17.29	16.67	16.6975	75639	16.6975	down	up	incorrect
0MHM.UK	Schibsted ASA	20220913	180.9	181.3218	173.4	174.3261	48199	174.3261	down	down	correct
0MHP.UK	DNO ASA	20220913	12.68	13.02	12.56	12.8457	272181	12.8457	up	up	correct
0MHQ.UK	Magnora ASA	20220913	28	28	27	27	31625	27	down	down	correct
0MHR.UK	PGS ASA	20220913	7.975	8.09	7.765	8.0659	1067469	8.0659	up	up	correct
0MHT.UK	Peab AB Series B	20220913	66.7	66.7	65	65.2135	27446	65.2135	down	down	correct
0MHU.UK	Industrivarden AB Series C	20220913	239.55	240.5	233.4647	233.465	31083	233.465	down	up	incorrect
0MHW.UK	Volvo AB Series A	20220913	178.45	180.2	177.5	178.4335	15386	178.4335	down	down	correct
0MHZ.UK	SSAB AB Series B	20220913	52.18	53.26	51.56	51.68	899501	51.68	down	down	correct
0MI3.UK	JM AB	20220913	196.5	198.6055	190.5	190.7791	148472	190.7791	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20220913	32.7	33	32.55	32.65	43564	32.65	down	down	correct
0MJ1.UK	Palfinger AG	20220913	25.2	25.45	24.8	25.0475	1114	25.0475	down	up	incorrect
0MJ9.UK	S Immo AG	20220913	22.7	22.75	22.6977	22.6977	1545	22.6977	down	down	correct
0MJH.UK	Zumtobel AG	20220913	6.2562	6.27	6.2562	6.27	1494	6.27	up	up	correct
0MJK.UK	Erste Group Bank AG	20220913	25.865	26.04	25.39	25.5762	306357	25.5762	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20220913	2.8135	2.8135	2.758	2.804	29652	2.804	down	up	incorrect
0MJX.UK	Aker ASA	20220913	786.5	791	775	783	9431	783	down	down	correct
0MJZ.UK	Andritz AG	20220913	46.65	46.78	45.5	45.5069	14809	45.5069	down	up	incorrect
0MKH.UK	OMV AG	20220913	42.71	42.86	40.84	41.2305	32620	41.2305	down	up	incorrect
0MKM.UK	Sligro Food Group N.V.	20220913	16.28	16.54	16.16	16.4923	6578	16.4923	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20220913	5.695	5.695	5.54	5.5632	109293	5.5632	down	up	incorrect
0MKS.UK	TomTom N.V	20220913	7.9925	8.1299	7.845	7.9942	63588	7.9942	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20220913	6.93	7.08	6.83	6.8502	4633	6.8502	down	up	incorrect
0MKW.UK	Viscofan S.A.	20220913	57.5	57.8	57.15	57.3385	6333	57.3385	down	down	correct
0MKX.UK	voestalpine AG	20220913	21	21	20.1494	20.3831	63500	20.3831	down	down	correct
0MKZ.UK	Wienerberger AG	20220913	24.1	24.16	23.32	23.4517	52021	23.4517	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20220913	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20220913	39.4994	39.5	39.3992	39.4848	579	39.4848	down	down	correct
0MNC.UK	RTL Group S.A.	20220913	37.58	37.58	36.76	37.1517	3133	37.1517	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20220913	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20220913	19.39	19.584	19.202	19.4389	4298911	19.4389	up	up	correct
0MPJ.UK	GEA Group AG	20220913	34.915	35.17	34.3766	34.3852	115491	34.3852	down	down	correct
0MPL.UK	SGL Carbon SE	20220913	7.845	7.875	7.465	7.515	5850	7.515	down	down	correct
0MPM.UK	Ceconomy AG	20220913	1.535	1.596	1.4909	1.5806	334962	1.5806	up	up	correct
0MPP.UK	E.ON SE	20220913	9.205	9.342	9.12	9.1946	2003601	9.1946	down	down	correct
0MPT.UK	Brenntag SE	20220913	70.44	70.74	69.36	69.3696	216927	69.3696	down	down	correct
0MQG.UK	Mycronic AB	20220913	134.75	136.7	133.2	134.3	3029	134.3	down	down	correct
0MR4.UK	BYGGmax Group AB	20220913	44.94	46.02	44.4807	45.5505	32643	45.5505	up	down	incorrect
0MR5.UK	CellaVision AB	20220913	333	341	331.5	332.4387	2588	332.4387	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20220913	42.29	42.52	41	41.2977	7404	41.2977	down	down	correct
0MSE.UK	Nyesa Valores Corp. S.A.	20220913	0.0022	0.0022	0.0022	0.0022	10900	0.0022
0MSJ.UK	TGS ASA	20220913	157.8	162.3	156.3	159.7	106216	159.7	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20220913	224.95	226.4	222.2	222.2	23779	222.2	down	up	incorrect
0MTK.UK	Intervest Offices & Warehouses S.A.	20220913	24.7	24.7	23.8	23.9	5550	23.9	down	up	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20220913	30.48	30.5	28.88	29.4415	30781	29.4415	down	up	incorrect
0MU6.UK	BPER Banca S.p.A.	20220913	1.6375	1.6495	1.599	1.611	2199528	1.611	down	down	correct
0MUM.UK	Edenred	20220913	51.07	51.18	50.3299	50.5913	136691	50.5913	down	down	correct
0MUN.UK	Iren S.p.A.	20220913	1.562	1.562	1.542	1.542	14627	1.542	down	down	correct
0MV2.UK	freenet AG	20220913	22.27	22.33	21.97	21.9933	57397	21.9933	down	down	correct
0MV4.UK	Philip Morris CR A.S.	20220913	16298.62	16298.62	16253.58	16253.58	64	16253.58	down	down	correct
0MV8.UK	Technicolor	20220913	2.93	2.9825	2.93	2.9396	1193	2.9396	up	down	incorrect
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20220913	49.55	49.55	48.3	48.5	587	48.5	down	down	correct
0MW7.UK	LeGrand S.A.	20220913	76.8	77.12	74.5488	74.5488	82736	74.5488	down	down	correct
0MWK.UK	Lindab International AB	20220913	150.7	151.2	145.0855	145.0855	2852	145.0855	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20220913	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20220913	43.58	43.58	41.86	42.703	12751	42.703	down	down	correct
0MZX.UK	Vienna Insurance Group	20220913	23.55	23.7	23.2996	23.4002	14887	23.4002	down	down	correct
0N08.UK	Panoro Energy ASA	20220913	29.32	29.32	29.1	29.1	8101	29.1	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0N2Z.UK	Vossloh AG	20220913	32.65	32.65	32.15	32.5255	455	32.5255	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	up	incorrect
0N4T.UK	Nordea Bank Abp	20220913	103.87	104.2	102.36	102.58	4087539	102.58	down	up	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20220913	30.4	30.5	30.0397	30.3065	84886	30.3065	down	down	correct
0N54.UK	A2A S.p.A.	20220913	1.1368	1.149	1.106	1.113	2090245	1.113	down	down	correct
0N5H.UK	Adler Real Estate AG	20220913	7.58	7.84	7.52	7.71	4	7.71	up	up	correct
0N61.UK	Amplifon S.p.A.	20220913	26.51	26.7	25.26	25.2949	92933	25.2949	down	down	correct
0N6B.UK	ARCADIS N.V.	20220913	34.7	35.2	34.4	34.9297	31100	34.9297	up	up	correct
0N6K.UK	Claranova SE	20220913	3.349	3.4064	3.306	3.314	1364	3.314	down	down	correct
0N75.UK	Bonduelle S.C.A.	20220913	13.05	13.08	13.0173	13.0173	697	13.0173	down	down	correct
0N7D.UK	Bure Equity AB	20220913	217	217	207.2	207.2	372	207.2	down	up	incorrect
0N7I.UK	Cairo Communication S.p.A.	20220913	1.585	1.6	1.571	1.571	2283	1.571	down	down	correct
0N7X.UK	Cloetta AB Series B	20220913	18.78	18.78	18.25	18.28	91382	18.28	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20220913	76	76	73.2	75.4731	740	75.4731	down	down	correct
0N8R.UK	Digital Bros. S.p.A.	20220913	23.8	23.8	23.8	23.8	242	23.8
0N9G.UK	Endesa S.A.	20220913	17.8	17.92	17.53	17.92	195976	17.92	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20220913	43.625	43.9	42.15	42.8471	1135	42.8471	down	down	correct
0N9O.UK	Emak S.p.A.	20220913	1.074	1.074	1.074	1.074	1000	1.074
0N9P.UK	Groupe SFPI S.A.	20220913	2.56	2.56	2.56	2.56	263	2.56
0N9S.UK	ENI S.p.A.	20220913	11.993	12.03	11.722	11.8895	2211366	11.8895	down	up	incorrect
0N9V.UK	Esso	20220913	64.6	65	61.3991	62.5265	3428	62.5265	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0NB2.UK	Guillemot Corp.	20220913	12.72	12.72	12.72	12.72	50	12.72
0NBD.UK	Heineken Holding N.V	20220913	73.3	74.5	73.3	73.6279	15184	73.6279	up	down	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20220913	12.6	12.6	12.32	12.4138	5593	12.4138	down	up	incorrect
0NBT.UK	Encavis AG	20220913	21.77	22.58	21.72	22.2776	96248	22.2776	up	down	incorrect
0NBX.UK	Banca IFIS S.p.A.	20220913	12.315	12.55	12.19	12.35	2144	12.35	up	down	incorrect
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20220913	54.7	55.7	54.5	55.2	479	55.2	up	up	correct
0NCV.UK	Lenzing AG	20220913	79.25	79.5	77	78.5517	9857	78.5517	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20220913	8.9	8.975	8.575	8.5957	5308	8.5957	down	down	correct
0NDA.UK	Manitou BF S.A.	20220913	17.17	17.5	17.04	17.48	1192	17.48	up	up	correct
0NDP.UK	MLP SE	20220913	5.57	5.57	5.44	5.5	303	5.5	down	down	correct
0NDV.UK	MorphoSys AG	20220913	19.7475	20.03	19.585	19.7518	56302	19.7518	up	up	correct
0NE1.UK	Mediaset S.p.A.	20220913	0.573	0.5794	0.558	0.5794	158231	0.5794	up	up	correct
0NEX.UK	Orpea S.A.	20220913	16.78	16.78	15.13	15.5486	457820	15.5486	down	down	correct
0NFS.UK	Esprinet S.p.A.	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0NG6.UK	Atenor S.A.	20220913	49	49	49	49	94	49
0NHS.UK	Nutrien Ltd.	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	up	incorrect
0NHV.UK	Recticel S.A.	20220913	13.7193	13.7193	13.38	13.5205	69565	13.5205	down	down	correct
0NI1.UK	Rheinmetall AG	20220913	157.75	159.5	152.4271	156.4375	20854	156.4375	down	up	incorrect
0NIF.UK	SMA Solar Technology AG	20220913	52.7	54.75	52.4	53.2991	17771	53.2991	up	down	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20220913	440.4	450.8	424.4	442.994	14687	442.994	up	down	incorrect
0NIS.UK	SBM Offshore N.V	20220913	14.02	14.35	13.99	14.1443	184451	14.1443	up	up	correct
0NJ5.UK	Safilo Group	20220913	1.368	1.368	1.357	1.368	3438	1.368
0NJQ.UK	Sopra Steria Group S.A.	20220913	146.55	148.6	144.9	146.7924	5443	146.7924	up	up	correct
0NKL.UK	Telekom Austria AG	20220913	6.265	6.27	6.1594	6.1608	13580	6.1608	down	down	correct
0NL3.UK	Trelleborg AB Series B	20220913	225	225	219.7	219.7625	104389	219.7625	down	down	correct
0NLD.UK	TXT e	20220913	11.04	11.04	11.04	11.04	200	11.04
0NM7.UK	Virbac S.A.	20220913	356	356	340.9659	356	1011	356
0NMR.UK	Wereldhave N.V	20220913	13.29	13.29	12.8841	12.9545	10083	12.9545	down	up	incorrect
0NMU.UK	Wolters Kluwer N.V	20220913	101.85	103.7	101.85	102.2927	571587	102.2927	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20220913	11.94	11.98	11.76	11.76	2883	11.76	down	up	incorrect
0NNF.UK	Alfa Laval AB	20220913	301.3	301.3	290.7564	290.8	106763	290.8	down	down	correct
0NNR.UK	Lundin Energy AB	20220913	20.4025	21.4	20.36	21.0668	933411	21.0668	up	up	correct
0NNU.UK	NEDAP N.V.	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0NO0.UK	Storebrand ASA	20220913	80.63	81.26	79.4321	79.4519	186061	79.4519	down	down	correct
0NOF.UK	Procter & Gamble Co.	20220913	140.7	141.168	139.29	139.29	8259	139.29	down	down	correct
0NOL.UK	Adva Optical Networking SE	20220913	19.2676	19.4	19.2676	19.2676	65	19.2676
0NP8.UK	Aeroports de Paris	20220913	135	136.45	133.95	134.2701	11225	134.2701	down	up	incorrect
0NP9.UK	Aixtron SE	20220913	25.585	26.46	25.03	25.7908	162569	25.7908	up	down	incorrect
0NPH.UK	Carrefour S.A.	20220913	16.8925	17.11	16.775	16.9176	662718	16.9176	up	up	correct
0NPL.UK	Christian Dior SE	20220913	642	645	629	638.1241	434	638.1241	down	down	correct
0NPP.UK	Koninklijke DSM N.V.	20220913	128	130.75	124.68	127.3915	166159	127.3915	down	down	correct
0NPT.UK	Eiffage S.A.	20220913	92.23	92.32	91.04	91.5183	166775	91.5183	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20220913	27.11	27.43	26.56	26.8	80662	26.8	down	down	correct
0NPX.UK	Imerys	20220913	30.04	30.3906	29.94	30.0541	23733	30.0541	up	up	correct
0NQ2.UK	Mapfre S.A.	20220913	1.71	1.732	1.704	1.7262	144211	1.7262	up	up	correct
0NQ5.UK	Quadient S.A	20220913	17.305	17.4697	17.0393	17.1295	2150	17.1295	down	down	correct
0NQE.UK	Puma SE	20220913	62.59	63.7	60.66	60.91	212433	60.91	down	up	incorrect
0NQF.UK	Renault S.A.	20220913	30.515	30.665	29.61	30.0241	407715	30.0241	down	down	correct
0NQG.UK	Repsol S.A.	20220913	13.23	13.23	12.805	12.8704	946046	12.8704	down	down	correct
0NQH.UK	RHÖN	20220913	14.275	14.275	14.275	14.275	0	14.275
0NQM.UK	VINCI SA	20220913	96.08	96.95	95.02	96.1129	726977	96.1129	up	up	correct
0NQP.UK	Snam S.p.A	20220913	4.867	4.918	4.8093	4.8093	115248	4.8093	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20220913	6.505	6.545	6.385	6.4806	37765	6.4806	down	up	incorrect
0NR1.UK	Verbund AG	20220913	93.775	99.15	93.3	95.45	40822	95.45	up	down	incorrect
0NR2.UK	Vallourec S.A	20220913	11.4525	11.655	11.14	11.1617	351992	11.1617	down	down	correct
0NR4.UK	Wacker Chemie AG	20220913	151.55	153.95	148.95	150.0276	13530	150.0276	down	up	incorrect
0NRE.UK	Enel S.p.A.	20220913	5	5.054	4.949	4.949	2815073	4.949	down	down	correct
0NRG.UK	Bilfinger SE	20220913	29.44	29.54	29.0565	29.4555	5524	29.4555	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20220913	29.553	29.553	29.2	29.4486	1621	29.4486	down	down	correct
0NSS.UK	Marr S.p.A.	20220913	11.71	11.72	11.4	11.4	1596	11.4	down	up	incorrect
0NTI.UK	Gerresheimer AG	20220913	54.6	55	52.5	53.445	25122	53.445	down	down	correct
0NTM.UK	Oesterreichische Post AG	20220913	30.675	30.75	30.3494	30.65	4762	30.65	down	down	correct
0NTU.UK	Elia Group S.A.	20220913	143.35	144.7	140.7	141.8129	9385	141.8129	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20220913	186.85	188.7	178.2231	185.9972	55999	185.9972	down	down	correct
0NUT.UK	Leasinvest Real Estate	20220913	57.6	57.6	57.4	57.4	90	57.4	down	down	correct
0NUX.UK	Prysmian S.p.A	20220913	33.22	33.22	31.91	32.9163	128693	32.9163	down	down	correct
0NV4.UK	Tod's S.p.A.	20220913	40.43	40.54	40.34	40.54	6204	40.54	up	up	correct
0NV5.UK	UPM	20220913	34.86	36.05	34.61	34.89	756555	34.89	up	up	correct
0NV7.UK	Vidrala S.A.	20220913	64.788	64.788	62.8	63.482	19876	63.482	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20220913	37.985	38.34	35.81	36.4861	250180	36.4861	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20220913	16.595	16.595	16.125	16.5414	10985	16.5414	down	down	correct
0NVV.UK	Hera S.p.A.	20220913	2.5615	2.578	2.523	2.523	16282	2.523	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20220913	18.1	18.1	17.45	17.6158	24506	17.6158	down	down	correct
0NW2.UK	Randstad Holding N.V.	20220913	49.68	50.08	48.65	48.6927	1135136	48.6927	down	down	correct
0NW4.UK	SAP SE	20220913	88.44	89.07	86.28	86.6669	1221154	86.6669	down	down	correct
0NW7.UK	Sixt SE	20220913	102.6	102.6	99.0975	99.6929	5706	99.6929	down	down	correct
0NW8.UK	Sixt SE Pfd.	20220913	58.5796	58.5796	57	58.5796	2232	58.5796
0NWF.UK	Air Liquide S.A.	20220913	127.01	127.82	124.7013	124.7013	307851	124.7013	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20220913	3.488	3.488	3.488	3.488	397	3.488
0NWV.UK	Schneider Electric S.A.	20220913	131.32	131.32	126.56	126.5611	138866	126.5611	down	down	correct
0NWW.UK	SKF AB Series A	20220913	171.8	171.8	170.6	171.4	258	171.4	down	down	correct
0NWX.UK	SKF AB Series B	20220913	162.2	162.2	156.7343	157.5	61943	157.5	down	down	correct
0NX0.UK	Trigano S.A.	20220913	89.625	90.1	88	89.4264	15042	89.4264	down	down	correct
0NX1.UK	Aalberts N.V.	20220913	38.13	38.13	36.7845	37.4085	28640	37.4085	down	down	correct
0NX2.UK	ABB Ltd.	20220913	27.64	28.16	27.3859	27.3941	164174	27.3941	down	up	incorrect
0NX3.UK	ASM International N.V.	20220913	284.45	290.55	274.6	278.8113	50569	278.8113	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20220913	13.375	13.39	12.83	13.0013	26098	13.0013	down	down	correct
0NXX.UK	Daimler AG	20220913	59.455	59.988	58.085	58.2515	748448	58.2515	down	down	correct
0NY8.UK	Veolia Environnement S.A	20220913	23.26	23.5	23.06	23.2139	607101	23.2139	down	down	correct
0NYH.UK	Ebro Foods S.A.	20220913	15.96	16.04	15.96	16.02	3492	16.02	up	up	correct
0NYZ.UK	Bertrandt AG	20220913	35.725	35.8	35.275	35.275	94	35.275	down	down	correct
0NZF.UK	Cez A.S.	20220913	498.4	983	498.4	498.4	66634	498.4
0NZM.UK	L'Oreal S.A.	20220913	355	361.75	348.1477	357.6974	437713	357.6974	up	down	incorrect
0NZN.UK	Robertet S.A.	20220913	870	872.9125	870	872.9125	25	872.9125	up	up	correct
0NZR.UK	Solvay SA	20220913	86	88.2	83.94	84.7854	164484	84.7854	down	down	correct
0NZT.UK	UCB SA	20220913	72.35	72.6	71	71.569	194940	71.569	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20220913	39.01	39.12	36.52	37.1362	11713	37.1362	down	down	correct
0O05.UK	Schoeller	20220913	59.45	59.8	58.7	59.4392	1051	59.4392	down	down	correct
0O0E.UK	Bigben Interactive	20220913	12.42	12.46	12.08	12.3178	549	12.3178	down	up	incorrect
0O0F.UK	Cancom SE	20220913	29.66	29.72	28.2	28.8438	15270	28.8438	down	down	correct
0O0J.UK	Leoni AG	20220913	7.4007	7.4007	7.11	7.4007	2002	7.4007
0O0U.UK	Bayerische Motoren Werke AG	20220913	75.89	76.7	74.67	74.9736	324453	74.9736	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20220913	71.7	72.4	70.5	71.7816	4556	71.7816	up	up	correct
0O14.UK	Merck KGaA	20220913	177.25	179.45	172.925	173.075	177309	173.075	down	down	correct
0O1C.UK	Thyssenkrupp AG	20220913	6.342	6.362	6.158	6.2569	971540	6.2569	down	down	correct
0O1O.UK	Vetoquinol	20220913	113.2198	113.2198	109.8	110.4	18	110.4	down	down	correct
0O1R.UK	Fraport AG	20220913	45.395	45.91	44.93	45.2932	57761	45.2932	down	down	correct
0O1S.UK	Alten S.A	20220913	129.2	129.998	126.0748	126.5971	7102	126.5971	down	down	correct
0O1W.UK	SAS AB	20220913	0.5776	0.5804	0.564	0.565	90747	0.565	down	down	correct
0O26.UK	Heineken N.V	20220913	93.26	95.16	93.26	94.0622	209508	94.0622	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20220913	25.34	25.34	25.08	25.08	398	25.08	down	up	incorrect
0O2D.UK	Saras S.p.A.	20220913	1.1285	1.13	1.058	1.0823	1750872	1.0823	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20220913	10.21	10.3	10.16	10.2818	3468	10.2818	up	up	correct
0O2W.UK	GFT Technologies SE	20220913	35.1	35.6	33.65	34.7631	6068	34.7631	down	up	incorrect
0O33.UK	Oeneo SA	20220913	15.55	15.55	15.55	15.55	35	15.55
0O46.UK	Neste Oyj	20220913	48.225	48.24	45.1991	45.2068	406227	45.2068	down	down	correct
0O4N.UK	SAF	20220913	7.84	7.84	7.615	7.615	2117	7.615	down	up	incorrect
0O59.UK	Sanofi S.A.	20220913	82.93	82.93	81.2	81.4922	914109	81.4922	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20220913	44.1	44.15	42.2	42.395	14875	42.395	down	up	incorrect
0O5H.UK	Elekta AB Series B	20220913	61.8	61.84	59.8576	59.869	382673	59.869	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20220913	8.67	8.765	8.525	8.525	88922	8.525	down	down	correct
0O7D.UK	Yara International ASA	20220913	420.55	425.5	414.9	421.5399	105321	421.5399	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20220913	82.5	82.7	80.8	80.9	2536	80.9	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20220913	79.185	80.44	78.57	78.63	1437167	78.63	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20220913	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20220913	3.1545	3.182	3.145	3.1718	5445842	3.1718	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20220913	22.25	22.25	21.85	22.0286	100083	22.0286	down	up	incorrect
0O8X.UK	Wirecard AG	20220913	0.6851	0.6851	0.6851	0.6851	0	0.6851
0O93.UK	Haldex AB	20220913	65.5	65.5	65.5	65.5	243	65.5
0O9B.UK	Almirall S.A.	20220913	9.265	9.395	9.145	9.2757	22309	9.2757	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20220913	340.995	340.995	340.995	340.995	6	340.995
0O9Q.UK	alstria office REIT	20220913	8.09	8.09	8.005	8.01	590	8.01	down	down	correct
0OA4.UK	SES Imagotag	20220913	107.4	108.2	102.0443	103.5341	2284	103.5341	down	down	correct
0OA9.UK	Nolato AB Series B	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0OAL.UK	American International Group Inc.	20220913	55.235	55.325	55.22	55.325	32	55.325	up	up	correct
0OAW.UK	Mowi ASA	20220913	197.625	198.55	193.5	193.9291	2092105	193.9291	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20220913	22.7276	22.7276	21.6194	21.6232	24857	21.6232	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20220913	1.446	1.452	1.372	1.4275	154222	1.4275	down	down	correct
0OCD.UK	Medistim ASA	20220913	210.5	210.5	209.9969	209.9969	156	209.9969	down	down	correct
0OF7.UK	EDP	20220913	4.9675	5.048	4.953	4.9997	2576323	4.9997	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20220913	24.8	24.835	24.16	24.6007	682023	24.6007	down	down	correct
0OFP.UK	NCC AB Series B	20220913	101.7	101.7	98.45	98.6	55245	98.6	down	up	incorrect
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20220913	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20220913	2.351	2.36	2.304	2.3262	53918	2.3262	down	up	incorrect
0OG6.UK	Seche Environnement S.A.	20220913	84.3	84.6	83.7	84.3087	452	84.3087	up	up	correct
0OGG.UK	Catana Group S.A.	20220913	6.19	6.2289	6.08	6.1116	14408	6.1116	down	down	correct
0OGK.UK	Subsea 7 S.A.	20220913	87.62	90.44	86.823	89.22	233168	89.22	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20220913	21.45	21.45	21.2	21.2	1069	21.2	down	down	correct
0OHK.UK	Stolt	20220913	219.5	220	218	218	591	218	down	down	correct
0OIQ.UK	Acerinox S.A.	20220913	9.1435	9.1435	8.838	8.8467	181660	8.8467	down	up	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20220913	204.5	209.2722	204.4	209.2722	39281	209.2722	up	up	correct
0OJX.UK	Terna Energy S.A.	20220913	7.34	7.34	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20220913	0.0151	0.0152	0.015	0.015	1487	0.015	down	down	correct
0OLD.UK	adidas AG	20220913	151.18	151.38	142.9	146.1033	267085	146.1033	down	down	correct
0OLF.UK	Aperam S.A.	20220913	27	27.41	25.63	25.6364	176829	25.6364	down	up	incorrect
0OLG.UK	Bauer AG	20220913	7.87	7.87	7.87	7.87	0	7.87
0OMK.UK	EssilorLuxottica Société anonyme	20220913	155.675	159.4	152.9	153.073	158117	153.073	down	up	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20220913	158	159	152	154.3583	19524	154.3583	down	up	incorrect
0ONG.UK	Leonardo	20220913	7.844	7.916	7.71	7.8313	702899	7.8313	down	down	correct
0ONY.UK	Tecnotree Oyj	20220913	0.57	0.57	0.5535	0.5535	55158	0.5535	down	up	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20220913	26.265	26.61	25.9697	26.1325	195078	26.1325	down	down	correct
0OOJ.UK	Ordina N.V.	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0OP0.UK	DMG Mori AG	20220913	41.15	41.15	41.15	41.15	0	41.15
0OPE.UK	Gecina	20220913	94	94	89.9	91.4545	41264	91.4545	down	down	correct
0OPS.UK	Korian S.A.	20220913	12.295	12.37	11.7	11.8154	132658	11.8154	down	up	incorrect
0OQJ.UK	NV Bekaert SA	20220913	29.4	29.4	28.12	28.6316	11531	28.6316	down	down	correct
0OQQ.UK	Infotel S.A.	20220913	50.6	50.9949	50.6	50.9949	201	50.9949	up	up	correct
0OQV.UK	Orange	20220913	10.1395	10.318	10.138	10.2474	2905305	10.2474	up	down	incorrect
0OR2.UK	LNA Sante	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20220913	6.0149	6.0149	6.0149	6.0149	0	6.0149
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20220913	367.9	367.9	367.9	367.9	0	367.9
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20220913	395.4	395.4	395.4	395.4	0	395.4
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20220913	15652	15652	15652	15652	0	15652
0P2N.UK	Ferrovial S.A	20220913	25.41	26	25.41	25.4538	28402	25.4538	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20220913	53.04	53.04	51.38	51.4477	144571	51.4477	down	down	correct
0P38.UK	NORMA Group SE	20220913	15.21	15.25	14.4219	14.7265	92624	14.7265	down	down	correct
0P3C.UK	Karolinska Development AB	20220913	2.23	2.23	2.23	2.23	2	2.23
0P3N.UK	Norway Royal Salmon ASA	20220913	243	243	243	243	0	243
0P47.UK	PostNL N.V.	20220913	2.09	2.09	2.027	2.0552	288394	2.0552	down	down	correct
0P4F.UK	Ford Motor Co.	20220913	15.02	15.13	14.885	14.943	50378	14.943	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20220913	15.605	15.64	15.02	15.07	10745	15.07	down	down	correct
0P59.UK	Colgate	20220913	77.6	77.656	76.5767	76.64	5838	76.64	down	down	correct
0P6M.UK	Siemens AG	20220913	108.52	108.62	104.56	106.5672	559497	106.5672	down	down	correct
0P6N.UK	Volkswagen AG	20220913	196.7	198.5	193.4	194.1717	15516	194.1717	down	down	correct
0P6O.UK	Volkswagen AG Non	20220913	151.36	153.6	148.6973	148.6977	1259031	148.6977	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20220913	54.125	55.85	53.78	54.6439	3734838	54.6439	up	up	correct
0P72.UK	Getlink SE	20220913	17.965	18.015	17.7873	17.9695	186482	17.9695	up	up	correct
0PAN.UK	Immofinanz AG	20220913	15.095	15.27	15.08	15.1716	2005	15.1716	up	up	correct
0Q0C.UK	Toshiba Corp.	20220913	5016.15	5037.163	5016.15	5034.963	9800	5034.963	up	up	correct
0Q0Y.UK	Aegon N.V.	20220913	4.7685	4.791	4.653	4.7322	3518435	4.7322	down	down	correct
0Q11.UK	Norsk Hydro ASA	20220913	69.57	69.7	69.57	69.57	5010186	69.57
0Q16.UK	Bank of America Corporation	20220913	34.56	34.69	34.18	34.415	165536	34.415	down	down	correct
0Q1N.UK	Pfizer Inc.	20220913	47.76	47.76	46.615	46.9075	24649	46.9075	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20220913	42.37	42.548	42.09	42.2575	23272	42.2575	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20220913	0.0136	0.014	0.0136	0.0137	634960	0.0137	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20220913	22.715	22.924	21.88	22.4531	179688	22.4531	down	down	correct
0Q3Y.UK	Kruk S.A.	20220913	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20220913	112	114.2	112	113.5	6383	113.5	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20220913	4.384	4.45	4.333	4.3464	206841	4.3464	down	down	correct
0Q6Q.UK	Mersen S.A.	20220913	31.325	31.4945	30.8	31.0624	4036	31.0624	down	down	correct
0Q76.UK	CBo Territoria S.A.	20220913	3.6	3.6	3.6	3.6	3	3.6
0Q77.UK	AB Science S.A.	20220913	7.8	7.8114	7.725	7.7633	3037	7.7633	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20220913	53.375	54	52.9	52.9	13802	52.9	down	down	correct
0Q8F.UK	Hugo Boss AG	20220913	54.64	55.56	54.64	55.1867	56030	55.1867	up	up	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20220913	2.266	2.276	2.266	2.276	23750	2.276	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20220913	1.7976	1.7976	1.765	1.794	22690	1.794	down	down	correct
0Q99.UK	Ageas N.V.	20220913	40.99	40.99	39.1941	39.1941	226232	39.1941	down	down	correct
0QA8.UK	Talanx AG	20220913	39.69	40.16	39.6333	39.8563	28857	39.8563	up	up	correct
0QAH.UK	Merck & Co. Inc.	20220913	87.385	87.4419	86.645	86.645	2460	85.955	down	down	correct
0QAJ.UK	DBV Technologies	20220913	4.51	4.514	4.424	4.4852	18415	4.4852	down	down	correct
0QAL.UK	Telefonica Deutschland Holding AG	20220913	2.522	2.545	2.507	2.5215	546297	2.5215	down	down	correct
0QAP.UK	Carmila	20220913	14.42	14.5013	14.16	14.24	23655	14.24	down	down	correct
0QB4.UK	Medios AG	20220913	26.25	26.25	25.3985	25.3985	2416	25.3985	down	down	correct
0QB7.UK	Borregaard ASA	20220913	141.7	142.7822	140.8	140.8	2495	140.8	down	down	correct
0QB8.UK	ASML Holding N.V	20220913	500.975	505.8	478.85	483	134519	483	down	down	correct
0QBM.UK	Alior Bank S.A.	20220913	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20220913	75.96	75.96	71.18	71.4893	94038	71.4893	down	up	incorrect
0QCO.UK	Pharming Group N.V.	20220913	1.2295	1.232	1.194	1.2166	278961	1.2166	down	down	correct
0QCV.UK	AbbVie Inc.	20220913	141.604	141.604	140.45	140.955	8239	140.955	down	down	correct
0QDS.UK	Evonik Industries AG	20220913	19.955	19.98	19.235	19.2729	262155	19.2729	down	down	correct
0QDX.UK	Sagax AB Series B	20220913	241.6	241.6	228.7771	228.8343	27001	228.8343	down	down	correct
0QE6.UK	Tele2 AB Series B	20220913	108.2	108.85	107.55	107.9162	563886	107.9162	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20220913	2.602	2.612	2.602	2.612	20259	2.612	up	up	correct
0QF5.UK	bpost	20220913	6.2	6.205	6.015	6.073	33524	6.073	down	up	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20220913	26.45	26.8	25.95	26.654	286	26.654	up	up	correct
0QFC.UK	Caverion Oyj	20220913	4.955	4.955	4.815	4.845	7946	4.845	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20220913	5040	7902.7555	5040	5040	934	5040
0QFT.UK	Vonovia SE	20220913	26.9	26.92	25.3875	25.3938	988376	25.3938	down	down	correct
0QFU.UK	Kion Group AG	20220913	34.705	35.43	33.64	34.4251	91846	34.4251	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20220913	7.883	8.074	7.7998	7.8272	445406	7.8272	down	down	correct
0QGG.UK	DIC Asset AG	20220913	10.035	10.12	9.72	9.72	6957	9.72	down	down	correct
0QGH.UK	OCI N.V.	20220913	37.12	38.08	37.04	37.8457	161115	37.8457	up	down	incorrect
0QGU.UK	CNH Industrial N.V.	20220913	12.73	12.85	12.48	12.5422	152899	12.5422	down	down	correct
0QHL.UK	Corbion N.V.	20220913	29.12	29.12	28.3428	28.7345	6307	28.7345	down	up	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20220913	27.35	27.3533	26.6	27.15	9607	27.15	down	up	incorrect
0QI7.UK	Addtech AB Series B	20220913	162.3	164.1	156.0688	156.0688	20843	156.0688	down	down	correct
0QI9.UK	Creades AB Series A	20220913	77.85	78.4	76	77.7046	5247	77.7046	down	down	correct
0QIG.UK	Axactor SE	20220913	6.18	10.215	6.18	10.215	50000	10.215	up	up	correct
0QIH.UK	Grupo Ezentis S.A.	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	up	incorrect
0QII.UK	Moncler S.p.A.	20220913	45.755	46.21	44.58	44.65	66848	44.65	down	up	incorrect
0QIM.UK	CTT	20220913	3.3825	3.3851	3.31	3.33	29277	3.33	down	up	incorrect
0QIQ.UK	F.I.L.A.	20220913	7.63	7.6477	7.61	7.6477	51	7.6477	up	up	correct
0QIW.UK	Valmet Corp.	20220913	25.23	25.41	24.6937	24.6937	71750	24.6937	down	down	correct
0QIX.UK	BW LPG Ltd.	20220913	69.525	70.55	68.85	69.6095	113533	69.6095	up	down	incorrect
0QJQ.UK	ZEAL Network SE	20220913	28.1878	28.7457	28.1878	28.7457	10808	28.7457	up	up	correct
0QJS.UK	Clariant AG	20220913	18.48	18.48	17.9	18.3605	63612	18.3605	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20220913	233	236.2	227.8658	233.378	19489	233.378	up	up	correct
0QJX.UK	EFG International AG	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0QK3.UK	Dufry AG	20220913	34.6	35.6	34.24	34.4652	492748	34.4652	down	down	correct
0QK5.UK	Inficon Holding AG	20220913	719	719	687	694.465	181	694.465	down	down	correct
0QK6.UK	Logitech International S.A.	20220913	50.035	50.72	48.49	48.65	856049	48.65	down	down	correct
0QKA.UK	Rieter Holding AG	20220913	100.6	100.6	95.3	97.0639	684	97.0639	down	up	incorrect
0QKD.UK	Forbo Holding AG	20220913	1208	1208	1174	1194.79	16	1194.79	down	down	correct
0QKE.UK	Vontobel Holding AG	20220913	62.65	63	61.3	62.4	4415	62.4	down	down	correct
0QKI.UK	Swisscom AG	20220913	501.6	501.8	496.4	498	17227	498	down	down	correct
0QKJ.UK	Bobst Group S.A.	20220913	78.4	78.9	78.4	78.8	7483	78.8	up	down	incorrect
0QKL.UK	Komax Holding AG	20220913	240	246.5567	239.5	239.5	462	239.5	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20220913	105200	107132.5	105200	106457.1	22	106457.1	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20220913	0.0312	0.032	0.031	0.032	38109	0.032	up	down	incorrect
0QKR.UK	Arbonia AG	20220913	12.84	12.96	12.48	12.52	7750	12.52	down	down	correct
0QKY.UK	Holcim Ltd.	20220913	46.5	46.68	45.74	46.191	135245	46.191	down	down	correct
0QL6.UK	Swiss Re AG	20220913	83.45	84	82.88	83.1475	597319	83.1475	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20220913	117.8	117.8	111.9991	115.4674	6603	115.4674	down	down	correct
0QLE.UK	Valora Holding AG	20220913	260	260.5	260	260.5	374	260.5	up	up	correct
0QLM.UK	Feintool International Holding AG	20220913	20.7426	20.7426	20.6	20.726	898	20.726	down	down	correct
0QLN.UK	Tecan Group AG	20220913	382.6	385.8	369.1445	369.1446	65472	369.1446	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20220913	153.8	153.8	151	152.0259	623	152.0259	down	down	correct
0QLR.UK	Novartis AG	20220913	80.1	80.81	79.24	79.4319	2200084	79.4319	down	down	correct
0QLW.UK	ALSO Holding AG	20220913	165.2	165.6983	159.4	162.4	859	162.4	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20220913	1915	1920	1915	1917.797	20	1917.797	up	up	correct
0QLZ.UK	Bellevue Group AG	20220913	33.4	33.4	32.95	33.0961	1784	33.0961	down	up	incorrect
0QM2.UK	Berner Kantonalbank AG	20220913	216.5	218	216.5	218	141	218	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20220913	43.96	44.06	43.06	43.9914	1919	43.9914	up	up	correct
0QM5.UK	Emmi AG	20220913	824	824.9918	803	804	355	804	down	down	correct
0QM6.UK	Orior AG	20220913	73.5	73.9328	73.5	73.7438	1057	73.7438	up	up	correct
0QM9.UK	EMS	20220913	696.5	696.5	657.5	657.5	1462	657.5	down	up	incorrect
0QMG.UK	Swiss Life Holding AG	20220913	524.5	530.2	520.3218	520.3219	11169	520.3219	down	down	correct
0QMI.UK	SGS S.A.	20220913	2285.658	2345	2285.658	2286.34	16317	2286.34	up	down	incorrect
0QMR.UK	BELIMO Holding AG	20220913	369.5	372	355.5	356	2204	356	down	down	correct
0QMS.UK	dormakaba Holding AG	20220913	361.5	361.5	352.5	354.9355	1296	354.9355	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20220913	109.4	110	106.2177	106.3663	3795552	106.3663	down	up	incorrect
0QMV.UK	Straumann Holding AG	20220913	111.1	111.4	102.3	102.9	73214	102.9	down	up	incorrect
0QMW.UK	Kuehne + Nagel International AG	20220913	225.8	225.8	218.3	219.9333	153438	219.9333	down	down	correct
0QN0.UK	APG SGA S.A.	20220913	177	177	177	177	5	177
0QN2.UK	Interroll Holding AG	20220913	2065	2065	1929.961	1943.36	680	1943.36	down	down	correct
0QN3.UK	GAM Holding AG	20220913	0.9414	0.9414	0.9414	0.9414	2978	0.9414
0QN7.UK	Vaudoise Assurances Holding S.A.	20220913	407	408.6283	407	407	90	407
0QNA.UK	Basilea Pharmaceutica AG	20220913	40.95	40.95	40.15	40.4986	3546	40.4986	down	down	correct
0QND.UK	Bachem Holding AG	20220913	60.25	61.2547	56.8585	56.8585	7066	56.8585	down	down	correct
0QNE.UK	Leonteq AG	20220913	55.2	55.3873	53.8	54.1	1995	54.1	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	up	incorrect
0QNH.UK	Huber+Suhner AG	20220913	81.1	81.1	79.7	79.9	1685	79.9	down	down	correct
0QNI.UK	u	20220913	133.3	137	133.2	134.7938	2482	134.7938	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20220913	175.6	175.6	167.4	172.0021	3717	172.0021	down	down	correct
0QNM.UK	Adecco Group AG	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20220913	409	414	404.5	407.946	797	407.946	down	up	incorrect
0QNO.UK	Lonza Group AG	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	up	incorrect
0QNQ.UK	Kudelski S.A.	20220913	2.9154	2.9154	2.9154	2.9154	100	2.9154
0QNT.UK	Implenia AG	20220913	29.4	29.8	29.3522	29.5	4387	29.5	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20220913	412	415	412	415	235	415	up	down	incorrect
0QO1.UK	Schindler Holding AG Part.Cert.	20220913	172.6	176.55	168.65	170.8937	30650	170.8937	down	down	correct
0QO2.UK	Burkhalter Holding AG	20220913	79.4	79.4	78.2	78.4963	1747	78.4963	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20220913	7.155	7.155	6.945	7.05	25669	7.05	down	up	incorrect
0QO6.UK	Julius Baer Gruppe AG	20220913	49.78	49.78	48.3925	48.4	100430	48.4	down	down	correct
0QO7.UK	Barry Callebaut AG	20220913	1982	1999	1965	1965	1318	1965	down	down	correct
0QO8.UK	PSP Swiss Property AG	20220913	109.8	110.2	108.2	109.0331	11413	109.0331	down	down	correct
0QO9.UK	TX Group AG	20220913	149.4	150	148.2	148.9011	609	148.9011	down	down	correct
0QOA.UK	Temenos AG	20220913	82	82.76	80	81.9154	39071	81.9154	down	down	correct
0QOB.UK	Autoneum Holding AG	20220913	101.4	102.2	99.6	100.3522	413	100.3522	down	down	correct
0QOG.UK	Swiss Prime Site AG	20220913	84.7	84.9	83.05	83.6964	15526	83.6964	down	down	correct
0QOJ.UK	Peach Property Group AG	20220913	29.5	29.6	28.2	28.2	1933	28.2	down	down	correct
0QOK.UK	Roche Holding AG Participation	20220913	322.15	324.1	322.0288	322.9989	164328	322.9989	up	up	correct
0QOL.UK	Kardex Holding AG	20220913	155.8	161.5983	151	151.5379	348	151.5379	down	down	correct
0QON.UK	Ascom Holding AG	20220913	6.34	6.42	6.1606	6.1606	12380	6.1606	down	up	incorrect
0QOW.UK	Transocean Ltd.	20220913	3.782	3.795	3.68	3.68	20924	3.68	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20220913	10550	10580	10298.97	10321.55	161	10321.55	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20220913	428.3	435.6	427.9	431.1647	96289	431.1647	up	down	incorrect
0QP3.UK	Calida Holding AG	20220913	41.6566	41.6566	41.6566	41.6566	202	41.6566
0QP5.UK	Credit Suisse Group	20220913	5.376	5.392	5.13	5.1496	3033753	5.1496	down	down	correct
0QP7.UK	Coltene Holding AG	20220913	78.5011	78.8	78.5011	78.7921	166	78.7921	up	up	correct
0QPD.UK	Allreal Holding AG	20220913	154.6	155	152.4	153.2	2355	153.2	down	down	correct
0QPH.UK	Swiss Steel Holding AG	20220913	0.258	0.266	0.258	0.266	5479	0.266	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20220913	67.5	67.9	66.65	67.3287	8683	67.3287	down	down	correct
0QPS.UK	Givaudan S.A.	20220913	3124	3187	3022.546	3022.547	3422	3022.547	down	up	incorrect
0QPU.UK	Valiant Holding AG	20220913	93.5	95.2	93.5	94.8905	2609	94.8905	up	up	correct
0QPV.UK	Von Roll Holding AG	20220913	0.838	0.838	0.8306	0.8306	2566	0.8306	down	down	correct
0QPW.UK	Zug Estates Holding AG	20220913	1940.068	1940.068	1938.318	1938.318	11	1938.318	down	down	correct
0QPY.UK	Sonova Holding AG	20220913	250	252.5	237.6	238.1357	61073	238.1357	down	down	correct
0QQ0.UK	BKW AG	20220913	122	122	119.788	119.788	14409	119.788	down	up	incorrect
0QQ2.UK	Geberit AG	20220913	465.3	465.3	446.1	446.5669	24015	446.5669	down	down	correct
0QQ3.UK	Baloise Holding AG	20220913	142.9	143.6	140.9	141.1	18952	141.1	down	down	correct
0QQ7.UK	Meyer Burger Technology AG	20220913	0.4522	0.4716	0.445	0.4629	2115740	0.4629	up	down	incorrect
0QQ9.UK	Sulzer AG	20220913	59.4972	59.4972	58.75	58.75	5555	58.75	down	down	correct
0QQE.UK	DKSH Holding AG	20220913	73.85	73.85	72.0892	72.6932	10690	72.6932	down	up	incorrect
0QQJ.UK	Evolva Holding S.A.	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0QQN.UK	Bucher Industries AG	20220913	354.4	354.4	338.4	342.1115	866	342.1115	down	up	incorrect
0QQO.UK	Siegfried Holding AG	20220913	796	798.5	782	791.15	699	791.15	down	down	correct
0QQR.UK	Gurit Holding AG	20220913	93.4143	93.8809	93.4143	93.658	400	93.658	up	up	correct
0QQY.UK	Mobimo Holding AG	20220913	237.5	239	233.5082	234.5	643	234.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20220913	462	463.4957	462	462.1515	43	462.1515	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20220913	903	914.99	863	863	233	863	down	down	correct
0QR3.UK	PG&E Corp.	20220913	13.16	13.24	13.072	13.072	1021	13.072	down	down	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20220913	4.634	4.634	4.634	4.634	1625	4.634
0QS5.UK	Bossard Holding AG	20220913	194.2	194.2	184.6	193.3219	444	193.3219	down	up	incorrect
0QSA.UK	Tarkett S.A.	20220913	12.55	12.55	12.55	12.55	0	12.55
0QSH.UK	FNAC DARTY	20220913	32.3	32.38	31.64	31.7857	5729	31.7857	down	down	correct
0QSV.UK	Ekinops S.A.	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0QT0.UK	lastminute.com N.V.	20220913	22.15	22.33	21.7	21.8696	2312	21.8696	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20220913	121.7	122.1	120.8	121.5097	11836	121.5097	down	down	correct
0QT6.UK	Genfit S.A.	20220913	4.291	4.338	4.248	4.3034	12673	4.3034	up	up	correct
0QTF.UK	McPhy Energy	20220913	10.675	10.675	9.957	9.958	15590	9.958	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20220913	3.435	3.442	3.334	3.372	63272	3.372	down	up	incorrect
0QTV.UK	IAR Systems Group AB Series B	20220913	156.2	157	156.2	157	200	157	up	down	incorrect
0QTY.UK	OEM	20220913	63.8	63.8	63.8	63.8	25	63.8
0QTZ.UK	Applus Services S.A.	20220913	6.8494	6.955	6.8494	6.8886	43254	6.8886	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20220913	87.8	87.8	87.8	87.8	28	87.8
0QUL.UK	Stabilus S.A.	20220913	53.75	53.872	50.65	51.6	8122	51.6	down	down	correct
0QUM.UK	Brunel International N.V.	20220913	9.13	9.13	9.08	9.08	539	9.08	down	down	correct
0QUS.UK	G5 Entertainment AB	20220913	179.1	179.6384	175.1	179.6384	4183	179.6384	up	up	correct
0QUU.UK	Afry AB	20220913	158.7	159.3	151.5	156.6582	16000	156.6582	down	down	correct
0QV2.UK	Bactiguard Holding AB Series B	20220913	111.1978	111.1978	111.1978	111.1978	283	111.1978
0QV7.UK	Kinepolis Group N.V.	20220913	43.48	43.48	41.4994	43.48	4870	43.48
0QVF.UK	FinecoBank S.p.A.	20220913	12.3425	12.665	12.315	12.3582	157443	12.3582	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20220913	12.16	12.16	12.16	12.16	64	12.16
0QVI.UK	Worldline	20220913	46.45	46.45	45.06	46.0185	196239	46.0185	down	down	correct
0QVJ.UK	Euronext N.V.	20220913	71.49	71.6	69.82	69.8305	360117	69.8305	down	down	correct
0QVK.UK	COFACE	20220913	10.355	10.45	10.22	10.3245	103248	10.3245	down	down	correct
0QVL.UK	Africa Oil Corp.	20220913	21.58	21.58	21.34	21.58	3906	21.58
0QVM.UK	Merlin Properties SOCIMI S.A.	20220913	9.3025	9.375	9.05	9.0615	234576	9.0615	down	down	correct
0QVP.UK	Elior Group	20220913	3.347	3.364	3.26	3.3042	1463392	3.3042	down	down	correct
0QVQ.UK	Ontex Group N.V.	20220913	6.07	6.17	5.965	6.0396	15909	6.0396	down	down	correct
0QVR.UK	Scandi Standard AB	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0QVU.UK	IMCD N.V.	20220913	138.75	140.55	134.7	134.8798	29359	134.8798	down	down	correct
0QVV.UK	NN Group N.V.	20220913	42.25	42.33	41.5738	41.6927	400158	41.6927	down	down	correct
0QW0.UK	arGEN	20220913	382.7	393.6	382.7	387.5624	13969	387.5624	up	up	correct
0QW1.UK	Bystronic AG	20220913	625	625	602	618	502	618	down	down	correct
0QW7.UK	Voltalia S.A.	20220913	20.35	20.35	20.1288	20.2	2300	20.2	down	down	correct
0QW8.UK	SFS Group AG	20220913	90	90	87	87.5496	3603	87.5496	down	down	correct
0QW9.UK	FACC AG	20220913	7.145	7.1899	7.0998	7.1899	142	7.1899	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20220913	20.1	20.2	19.88	20.08	48690	20.08	down	down	correct
0QWB.UK	Brederode S.A.	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0QWC.UK	ams AG	20220913	7.364	7.44	6.9739	7.034	188312	7.034	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20220913	22.5	22.57	21.9478	21.95	535529	21.95	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20220913	0.498	0.503	0.4924	0.494	384408	0.494	down	down	correct
0QXM.UK	Inwido AB	20220913	106.8	106.8	103.2	104.8394	7321	104.8394	down	up	incorrect
0QXN.UK	Zalando SE	20220913	24.16	24.19	22.1172	22.6838	401804	22.6838	down	up	incorrect
0QXP.UK	Aker Solutions ASA	20220913	41.1	41.34	40.62	41.3051	501640	41.3051	up	up	correct
0QXX.UK	Molecular Partners AG	20220913	6.13	6.2	5.93	5.965	2081	5.965	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20220913	10.14	10.14	9.9	10.01	450	10.01	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20220913	10.675	10.675	10.675	10.675	0	10.675
0QYD.UK	Yum! Brands Inc.	20220913	115.1842	115.1842	114.88	114.88	643	114.88	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20220913	34.9466	57.5	34.275	57.5	7909	57.5	up	up	correct
0QYH.UK	3D Systems Corp.	20220913	9.695	9.7699	9.63	9.705	2520	9.705	up	up	correct
0QYI.UK	Netflix Inc.	20220913	226.26	227.305	221.23	224.675	13456	224.675	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20220913	62.33	62.8586	62.165	62.8586	166	62.8586	up	up	correct
0QYL.UK	Rambus Inc.	20220913	25.5707	25.5707	25.42	25.42	2110	25.42	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20220913	67.2191	67.2191	65.89	65.89	8235	65.16	down	down	correct
0QYR.UK	Panasonic Corp.	20220913	1139.5	1139.5	1139.5	1139.5	41	1139.5
0QYT.UK	Sierra Wireless Inc.	20220913	30.82	30.82	30.82	30.82	200	30.82
0QYU.UK	Morgan Stanley	20220913	88.28	88.485	87.392	88.0293	1772	88.0293	down	down	correct
0QYY.UK	Harley	20220913	40.965	40.965	40.965	40.965	200	40.965
0QZ0.UK	Visa Inc. Cl A	20220913	202.05	220	201.4	220	13985	220	up	down	incorrect
0QZ1.UK	AT&T Inc.	20220913	17.36	17.36	17.025	17.068	13814	17.068	down	down	correct
0QZ3.UK	Qualcomm Inc.	20220913	129.2	129.2	126.59	127.0388	54312	127.0388	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20220913	32.0201	32.318	31.84	32.0331	2364	32.0331	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20220913	64.71	64.71	64.452	64.452	432	64.452	down	up	incorrect
0QZA.UK	ConocoPhillips	20220913	112.86	113.965	112.485	113.95	6675	113.95	up	up	correct
0QZB.UK	Twitter Inc.	20220913	40.7375	42.428	40.535	40.975	14873	40.975	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20220913	84.145	85.95	78.081	78.38	145138	78.38	down	up	incorrect
0QZF.UK	Western Digital Corp.	20220913	41.635	41.69	39.732	39.92	1725	39.92	down	down	correct
0QZH.UK	Starbucks Corp.	20220913	88.56	88.56	86.2488	88.56	3354	88.56
0QZI.UK	Facebook Inc. Cl A	20220913	161.3901	161.4	155.53	157.95	112444	157.95	down	down	correct
0QZK.UK	Coca	20220913	62.122	62.21	60.985	62.155	17971	61.715	up	down	incorrect
0QZO.UK	0QZO	20220913	113.12	113.77	111.59	111.71	5584	111.71	down	down	correct
0QZS.UK	TripAdvisor Inc.	20220913	24.685	25.3301	24.685	24.97	306	24.97	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20220913	290.95	291.2	286	286.3	480	286.3	down	down	correct
0QZX.UK	FedEx Corp.	20220913	208.89	210.0159	207.15	207.57	187	207.57	down	down	correct
0QZZ.UK	BlackRock Inc.	20220913	673.1	675.97	652	652.27	944	652.27	down	down	correct
0R01.UK	Citigroup Inc	20220913	50.1537	50.1537	49.335	49.53	6415	49.53	down	down	correct
0R03.UK	Travelers Cos. Inc.	20220913	163.6	163.6	163.29	163.29	22	163.29	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20220913	197.21	197.2623	195.1507	196.2	1315	196.2	down	down	correct
0R0A.UK	Hecla Mining Co.	20220913	4.12	4.158	4.058	4.06	5965	4.06	down	down	correct
0R0E.UK	General Motors Co.	20220913	40.54	41.32	40.52	41.0625	20634	41.0625	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20220913	61.03	61.03	60.43	60.43	1548	60.43	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20220913	565	570.1488	557.4	564.54	3559	564.24	down	down	correct
0R0U.UK	Coeur Mining Inc.	20220913	3.075	3.175	3.04	3.04	11784	3.04	down	down	correct
0R13.UK	Church & Dwight Co.	20220913	81.3142	81.315	80.458	80.458	4335	80.458	down	down	correct
0R15.UK	SoftBank Group Corp.	20220913	5657.274	5657.274	5657.274	5657.274	75000	5657.274
0R16.UK	McDonald's Corp.	20220913	257.74	258.6625	256.02	256.25	1035	256.25	down	down	correct
0R18.UK	Best Buy Co. Inc.	20220913	75.66	75.66	74.822	74.822	525	74.822	down	down	correct
0R19.UK	Becton Dickinson & Co.	20220913	261.64	261.64	261.64	261.64	40	261.64
0R1A.UK	Applied Materials Inc.	20220913	92.59	92.59	91.375	91.735	10296	91.735	down	down	correct
0R1B.UK	Biogen Inc.	20220913	208.31	208.9	205.045	205.1301	1205	205.1301	down	up	incorrect
0R1E.UK	Nintendo Co. Ltd.	20220913	61761.65	61761.65	61761.65	61761.65	801	61761.65
0R1F.UK	Bristol Myers Squibb Co.	20220913	72.015	72.015	71.1378	71.735	4526	71.735	down	down	correct
0R1G.UK	Home Depot Inc.	20220913	292.75	292.75	178.57	178.57	2010	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20220913	143.61	148	133.8	134.599	126321	134.599	down	down	correct
0R1J.UK	Plug Power Inc.	20220913	29.33	29.33	28.025	29.145	82104	29.145	down	up	incorrect
0R1O.UK	Amazon.com Inc.	20220913	130.98	137.04	128.2449	128.38	430134	128.38	down	down	correct
0R1R.UK	Kellogg Co.	20220913	72.48	72.815	71.905	71.905	120	71.905	down	down	correct
0R1T.UK	Expedia Group Inc.	20220913	109.534	109.534	109.534	109.534	50	109.534
0R1W.UK	Walmart Inc.	20220913	137.2	137.73	133.93	133.93	4612	133.93	down	down	correct
0R1X.UK	General Mills Inc.	20220913	75.715	75.7207	74.96	74.96	362	74.96	down	up	incorrect
0R22.UK	Barrick Gold Corp.	20220913	1345.85	1364.76	1345.85	1355.75	42256	1355.75	up	down	incorrect
0R23.UK	Halliburton Co.	20220913	29.7632	30.505	29.315	29.315	1879	29.315	down	down	correct
0R24.UK	Intel Corp.	20220913	30.78	30.888	29.854	30.025	77935	30.025	down	down	correct
0R25.UK	Prospect Capital Corp.	20220913	7.4907	7.4907	7.49	7.49	1144	7.49	down	up	incorrect
0R28.UK	Newmont Corp.	20220913	43.77	43.77	42.655	43.59	6600	43.59	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20220913	214.56	216.705	213.48	214.77	4063	214.77	up	up	correct
0R2B.UK	Danaher Corp.	20220913	288.64	289.0328	283.015	284.6224	1138	284.6224	down	down	correct
0R2D.UK	Kinross Gold Corp.	20220913	4.53	4.53	4.53	4.53	0	4.53
0R2E.UK	Union Pacific Corp.	20220913	231.025	231.19	229.77	230.49	3593	230.49	down	up	incorrect
0R2F.UK	Wells Fargo & Company	20220913	44.47	44.47	43.4538	43.6875	3563	43.6875	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20220913	8.7999	8.85	8.63	8.63	4213	8.63	down	down	correct
0R2L.UK	T	20220913	143.01	143.01	140.79	140.9686	30121	140.9686	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20220913	86.86	86.86	85.52	85.6	809	85.6	down	down	correct
0R2O.UK	Freeport	20220913	31.6695	31.6695	31.06	31.565	10900	31.565	down	up	incorrect
0R2P.UK	Deere & Co.	20220913	365.55	370.11	365.55	370.06	239	370.06	up	down	incorrect
0R2Q.UK	Chevron Corp.	20220913	162.36	162.4	159.775	161.43	2634	161.43	down	down	correct
0R2T.UK	Micron Technology Inc	20220913	56.045	56.045	54.2199	54.255	14915	54.255	down	down	correct
0R2V.UK	Apple Inc.	20220913	158.6	164.53	155.46	156.45	562096	156.45	down	down	correct
0R2X.UK	Corning Inc.	20220913	33.395	33.395	33.09	33.14	42	33.14	down	down	correct
0R2Y.UK	Adobe Inc.	20220913	382.55	383.17	374.99	375.985	5875	375.985	down	up	incorrect
0R2Z.UK	Mastercard Inc.	20220913	330	362.5	328.9025	362.5	782	362.5	up	up	correct
0R30.UK	VF Corp.	20220913	42.705	42.746	42.416	42.416	262	42.416	down	up	incorrect
0R31.UK	Altria Group Inc.	20220913	45.06	45.06	43.538	43.54	9502	43.54	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20220913	15.955	16.1301	15.925	15.925	758	15.925	down	up	incorrect
0R33.UK	Emerson Electric Co.	20220913	83.76	84.095	83.6293	83.6293	580	83.6293	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20220913	283.83	285.0823	281.9094	282.4	8691	282.4	down	up	incorrect
0R3C.UK	American Express Co.	20220913	159.0386	159.0386	157.18	157.3514	655	157.3514	down	up	incorrect
0R3D.UK	eBay Inc.	20220913	44.175	44.25	43.59	43.7275	402	43.7275	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20220913	417.32	420.31	412.75	412.75	429	412.75	down	down	correct
0R3I.UK	Scatec ASA	20220913	104.65	106.35	103.7	105.4105	63177	105.4105	up	up	correct
0R3N.UK	TLG Immobilien AG	20220913	30.15	30.15	22	30.15	169	30.15
0R3P.UK	XXL ASA	20220913	5.665	5.735	5.61	5.69	47183	5.69	up	up	correct
0R3T.UK	UBS Group AG	20220913	16.205	16.7	16.205	16.225	3807473	16.225	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20220913	71.725	72.15	71.5977	71.95	834	71.95	up	up	correct
0R3W.UK	Thule Group AB	20220913	228.1	232.6	225	228.1205	77841	228.1205	up	up	correct
0R3Y.UK	Entra ASA	20220913	131.15	132.8	129.7	130.5	11834	130.5	down	down	correct
0R40.UK	Rai Way S.p.A.	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0R43.UK	NP3 Fastigheter AB	20220913	241.5	242	227	227.5	2099	227.5	down	down	correct
0R4Y.UK	Aena SME S.A.	20220913	119.475	122.3	119.2	119.8908	16780	119.8908	up	up	correct
0R50.UK	Tele Columbus AG	20220913	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20220913	1.5965	1.601	1.551	1.556	11663	1.556	down	up	incorrect
0R5W.UK	Dustin Group AB	20220913	58.85	59.4	57.75	58.6532	1452	58.6532	down	down	correct
0R65.UK	Hoist Finance AB	20220913	33.96	34.06	33.12	33.6971	16038	33.6971	down	down	correct
0R6E.UK	Lucas Bols N.V.	20220913	10.2	10.2	10.2	10.2	242	10.2
0R6H.UK	Care Property Invest N.V.	20220913	20.7	20.9	20.5	20.8507	1595	20.8507	up	up	correct
0R6M.UK	Intershop Holding AG	20220913	632	632	624.99	625.2423	98	625.2423	down	down	correct
0R6R.UK	Axfood AB	20220913	329.4	332.8	327	330.2984	1065119	330.2984	up	up	correct
0R6S.UK	Zehnder Group AG	20220913	58.2	58.4	56.4	56.4	632	56.4	down	down	correct
0R6V.UK	mobilezone holding AG	20220913	16.12	16.12	15.58	15.8052	22809	15.8052	down	down	correct
0R6W.UK	Tobii AB	20220913	23.38	23.94	22.64	23.2308	20119	23.2308	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20220913	1.57	1.57	1.57	1.57	0	1.57
0R72.UK	Biocartis Group N.V.	20220913	1.231	1.231	1.231	1.231	0	1.231
0R7O.UK	Hexpol AB Series B	20220913	99.35	99.35	95.65	98.5192	28464	98.5192	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20220913	91.38	92.18	90.82	91.0463	695855	91.0463	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20220913	0.4557	0.4557	0.4557	0.4557	0	0.4557
0R7Y.UK	Wallenstam AB Series B	20220913	49.02	49.12	46.28	46.442	122082	46.442	down	down	correct
0R86.UK	Invisio AB	20220913	152.2	152.2	144.6	148.4148	538	148.4148	down	down	correct
0R87.UK	Assa Abloy AB Series B	20220913	228.3	229.2	222.4	222.4	347874	222.4	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20220913	136.25	136.6363	133.7509	133.7509	1707	133.7509	down	down	correct
0R8M.UK	Spie SAS	20220913	22.89	23.4	22.88	22.9566	2051250	22.9566	up	up	correct
0R8P.UK	Siltronic AG	20220913	71	71	68.9	70.3957	8397	70.3957	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20220913	81.75	81.75	80.75	81.2181	4559	81.2181	down	up	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20220913	9.686	9.75	9.516	9.5166	57370	9.5166	down	down	correct
0R8U.UK	Pandox AB Series B	20220913	141.5	141.8	136.4863	136.4863	87018	136.4863	down	down	correct
0R8W.UK	Alimak Group AB	20220913	74.65	74.65	74.65	74.65	0	74.65
0R91.UK	Mithra Pharmaceuticals S.A.	20220913	6.98	6.98	6.77	6.9182	3766	6.9182	down	down	correct
0R96.UK	Flow Traders N.V.	20220913	19.97	20	19.61	19.7844	36610	19.7844	down	down	correct
0R97.UK	GRENKE AG	20220913	24.67	25	24.34	24.8037	6610	24.8037	up	up	correct
0R99.UK	Talgo S.A.	20220913	2.6688	2.6688	2.6374	2.6374	7671	2.6374	down	up	incorrect
0R9C.UK	Cellnex Telecom S.A.	20220913	38.93	39.32	36.8796	36.8853	234636	36.8853	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20220913	1.66	1.66	1.66	1.66	1	1.66
0R9I.UK	Schibsted ASA Series B	20220913	170.5	170.5	162.3	170.0983	11583	170.0983	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20220913	8.5041	8.5041	8.27	8.4334	166472	8.4334	down	down	correct
0R9S.UK	Avio S.p.A.	20220913	10.65	10.76	10.54	10.54	551	10.54	down	down	correct
0R9T.UK	Pharmagest Interactive	20220913	80.2	80.2	78.4	80.1269	184	80.1269	down	down	correct
0R9X.UK	Granges AB	20220913	87.1	89	87.1	87.7213	7835	87.7213	up	up	correct
0RA1.UK	Adler Group S.A.	20220913	2.607	2.648	2.426	2.5184	97354	2.5184	down	down	correct
0RA2.UK	Poxel S.A.	20220913	2.0535	2.0535	2.0535	2.0535	0	2.0535
0RA5.UK	NHOA S.A	20220913	11.7052	11.7052	11.7052	11.7052	803	11.7052
0RA8.UK	Elis S.A.	20220913	12.82	12.87	12.66	12.7516	203379	12.7516	down	down	correct
0RAI.UK	Europris ASA	20220913	60.4	61.2	60.4	60.8545	30200	60.8545	up	up	correct
0RAQ.UK	Karo Pharma AB	20220913	60	60.1	60	60.1	3843	60.1	up	up	correct
0RB8.UK	Scout24 AG	20220913	59.48	59.5	57.76	58.5698	105223	58.5698	down	down	correct
0RBE.UK	Covestro AG	20220913	32.55	32.6	31.44	31.4753	500485	31.4753	down	down	correct
0RBK.UK	Schaeffler AG	20220913	5.3225	5.34	5.124	5.1909	381565	5.1909	down	down	correct
0RBW.UK	Bravida Holding AB	20220913	102	102	98.95	100.7306	19568	100.7306	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20220913	8.484	8.542	8.3188	8.3188	403010	8.3188	down	down	correct
0RC6.UK	Pharma Mar S.A.	20220913	60.41	61.06	58.6	60.7	1314	60.7	up	up	correct
0RC7.UK	Hansa Biopharma AB	20220913	62.65	63.65	59.1	59.75	45986	59.75	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20220913	70.9	70.9	68.6	69.9706	1711	69.9706	down	up	incorrect
0RCC.UK	SRP Groupe S.A.	20220913	1.14	1.14	1.119	1.12	9385	1.12	down	down	correct
0RCG.UK	Hapag	20220913	216.2	219.6	205.4	208.7879	4937	208.7879	down	down	correct
0RCL.UK	Intertrust N.V.	20220913	19.68	19.72	19.68	19.68	11214	19.68
0RCO.UK	Dometic Group AB	20220913	58.38	58.38	53.8329	56.9847	122458	56.9847	down	up	incorrect
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20220913	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20220913	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20220913	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20220913	83.3	83.6	83.1	83.1	393	83.1	down	down	correct
0RCY.UK	Attendo AB	20220913	22.35	22.56	22.22	22.4098	24749	22.4098	up	up	correct
0RD1.UK	Camurus AB	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20220913	34.52	34.52	33.32	34.2635	89227	34.2635	down	up	incorrect
0RD8.UK	Xior Student Housing N.V.	20220913	39.1	39.1	37.55	37.8007	2513	36.9634	down	up	incorrect
0RDH.UK	Hexatronic Group AB	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20220913	410.6	412.8	405.2	410.0539	1598	410.0539	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20220913	6.888	6.924	6.694	6.76	174842	6.76	down	down	correct
0RDT.UK	Ferrari N.V.	20220913	201.85	202.3	195	201.8333	54486	201.8333	down	down	correct
0RDU.UK	Grifols S.A.	20220913	12.58	12.72	12.475	12.6639	268182	12.6639	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20220913	8.59	8.59	8.5138	8.59	68246	8.59
0RDX.UK	Amundi S.A.	20220913	53.025	53.5	51.4	52.7056	37812	52.7056	down	up	incorrect
0REH.UK	Frontline Ltd.	20220913	127.35	128.2	126.9625	128	146308	126.5503	up	up	correct
0REK.UK	TransDigm Group Inc.	20220913	611.63	611.63	611.63	611.63	3	611.63
0REY.UK	GARO AB	20220913	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0RF6.UK	Taaleri Oyj	20220913	10.02	10.16	10.02	10.16	247	10.16	up	up	correct
0RF7.UK	Humana AB	20220913	46.1	46.1	46.1	46.1	70	46.1
0RFL.UK	VAT Group AG	20220913	245	251	231.6	231.6348	15400	231.6348	down	down	correct
0RFP.UK	Resurs Holding AB	20220913	23.75	23.78	23.08	23.1923	32518	23.1923	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20220913	3.7779	3.7779	3.705	3.725	2921	3.725	down	down	correct
0RFX.UK	Bell Food Group AG	20220913	253	254	253	253.4754	246	253.4754	up	up	correct
0RG1.UK	Technogym S.p.A.	20220913	6.67	6.67	6.67	6.67	0	6.67
0RG2.UK	Tokmanni Group Oyj	20220913	12.705	12.82	12.4	12.661	30708	12.661	down	down	correct
0RG4.UK	Torm PLC A	20220913	156.8	159.2	153.6	154.285	33805	154.285	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20220913	161.8	162	158.5	159.4239	4628	159.4239	down	down	correct
0RG7.UK	VP Bank AG	20220913	90.8	90.8	89.8	89.8	163	89.8	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20220913	384	395.8	371.6	384.6601	37279	384.6601	up	up	correct
0RGB.UK	Investment AB Oresund	20220913	108.2	108.2	106.2	106.2	339	106.2	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20220913	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	up	incorrect
0RGY.UK	Fingerprint Cards AB Series B	20220913	7.28	7.424	7.0993	7.1	68288	7.1	down	down	correct
0RGZ.UK	Kinnevik AB Series A	20220913	154	154.4651	150	154.4651	2477	154.4651	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20220913	115.575	116.35	110.5834	110.5834	746555	110.5834	down	up	incorrect
0RH1.UK	Kinnevik AB Series B	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0RH5.UK	Valeo S.A.	20220913	19.57	19.57	18.755	19.2799	294830	19.2799	down	down	correct
0RHA.UK	Bonava AB Series B	20220913	39.84	39.84	37.36	37.36	7874	37.36	down	down	correct
0RHD.UK	Basic	20220913	38.33	38.74	37.2	38.1828	29968	38.1828	down	down	correct
0RHI.UK	Signify N.V.	20220913	31.305	31.67	30.7454	31.318	598074	31.318	up	down	incorrect
0RHL.UK	Maisons du Monde	20220913	9.945	9.9818	9.645	9.6957	9765	9.6957	down	up	incorrect
0RHN.UK	Academedia AB	20220913	53.75	53.75	51.4947	52.7542	9734	52.7542	down	down	correct
0RHS.UK	ASR Nederland N.V.	20220913	42.98	43.26	42.64	42.8036	91861	42.8036	down	up	incorrect
0RHT.UK	SIF Holding N.V.	20220913	9.91	9.91	9.8	9.8	436	9.8	down	down	correct
0RHU.UK	Flughafen Wien AG	20220913	32.85	32.9	32.85	32.9	6342	32.9	up	down	incorrect
0RHV.UK	Investis Holding S.A.	20220913	105.5	106	105.5	106	96	106	up	up	correct
0RHZ.UK	ForFarmers N.V.	20220913	2.7675	2.78	2.7211	2.7492	7479	2.7492	down	down	correct
0RI3.UK	Pareto Bank ASA	20220913	48.6	48.65	48.2	48.2	3611	48.2	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20220913	18.135	18.51	18.135	18.1477	701994	18.1477	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20220913	28.2575	28.785	28.24	28.5699	3580130	28.5699	up	up	correct
0RI9.UK	CGG	20220913	0.972	0.9734	0.9332	0.9526	1813169	0.9526	down	down	correct
0RIC.UK	ING Groep N.V.	20220913	9.6195	9.76	9.509	9.6142	7023858	9.6142	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20220913	6.03	6.03	5.755	5.7555	319666	5.7555	down	down	correct
0RIE.UK	ENAV S.p.A.	20220913	4.186	4.186	4.135	4.135	18877	4.135	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20220913	107.73	108.26	105.1	105.24	101398	105.24	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20220913	91.9	93.2489	91.14	92.6461	267776	92.6461	up	up	correct
0RIL.UK	Francaise de l'Energie	20220913	58.2	58.3759	56.4	57.4449	4704	57.4449	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20220913	3.382	3.382	3.268	3.268	1096	3.268	down	up	incorrect
0RIP.UK	bet	20220913	6.59	7	6.37	6.59	53	6.59
0RIT.UK	B2Holding ASA	20220913	9.25	9.25	9.12	9.12	13280	9.12	down	down	correct
0RIW.UK	Tinexta S.p.A.	20220913	20.28	20.28	20.28	20.28	27	20.28
0RJ4.UK	Uniper SE	20220913	5.5675	5.59	4.864	5.1024	526138	5.1024	down	down	correct
0RJI.UK	Anheuser	20220913	51.1375	51.49	50.0588	50.8678	496956	50.8678	down	down	correct
0RK1.UK	Italgas S.p.A.	20220913	5.23	5.29	5.21	5.23	97039	5.23
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20220913	0.3771	0.4	0.3536	0.37	20351990	0.37	down	up	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20220913	29.3672	29.3672	29.273	29.3672	954	29.3672
0RKH.UK	BW Offshore Ltd.	20220913	28.3	28.3	27.1	27.7223	25475	27.7223	down	down	correct
0RKK.UK	Volati AB	20220913	116.4	116.4	115.4	116.2	653	116.2	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20220913	185.8	187.703	185.6	187.703	96	187.703	up	down	incorrect
0RKY.UK	EXOR N.V.	20220913	65.64	67.08	65.04	66.2	28152	66.2	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20220913	2.96	2.96	2.96	2.96	1	2.96
0RLA.UK	Banco BPM S.p.A.	20220913	2.7785	2.802	2.708	2.7667	2572452	2.7667	down	down	correct
0RLO.UK	AQ Group AB	20220913	233	233	233	233	2	233
0RLS.UK	UniCredit S.p.A.	20220913	10.693	10.804	10.45	10.6224	4116323	10.6224	down	down	correct
0RLT.UK	Qiagen N.V.	20220913	46.765	46.88	45.4	45.5068	164680	45.5068	down	down	correct
0RLW.UK	Commerzbank AG	20220913	7.825	7.86	7.552	7.6372	1274128	7.6372	down	down	correct
0RMT.UK	Soitec S.A.	20220913	148.7	150.35	140.45	143.2382	11471	143.2382	down	down	correct
0RMV.UK	TechnipFMC PLC	20220913	6.555	6.555	6.555	6.555	0	6.555
0RNH.UK	Snap Inc.	20220913	12.03	12.1288	11.58	11.847	190192	11.847	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20220913	0.686	0.689	0.672	0.688	17676	0.688	up	up	correct
0RNP.UK	Avantium N.V.	20220913	3.735	3.75	3.635	3.635	13835	3.635	down	up	incorrect
0RNQ.UK	MIPS AB	20220913	415.75	424.6	397.2	408.1	42596	408.1	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20220913	0.011	0.011	0.0105	0.0105	423069	0.0105	down	down	correct
0RNX.UK	Ambea AB	20220913	43.12	43.12	42.36	42.44	4728	42.44	down	down	correct
0RO8.UK	Aumann AG	20220913	14.1	14.18	14.1	14.15	7342	14.15	up	up	correct
0ROF.UK	Unieuro S.p.A.	20220913	11.565	11.65	11.33	11.36	8857	11.36	down	up	incorrect
0ROG.UK	Galenica AG	20220913	70.75	70.75	70.15	70.5606	12614	70.5606	down	down	correct
0ROM.UK	Gestamp Automocion	20220913	3.532	3.532	3.406	3.4721	49307	3.4721	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20220913	6.725	6.8	6.725	6.765	2660	6.765	up	up	correct
0ROQ.UK	Comet Holding AG	20220913	175.4	179	170.8	176.2855	5657	176.2855	up	up	correct
0ROY.UK	Davide Campari	20220913	9.75	9.844	9.518	9.518	133482	9.518	down	down	correct
0ROZ.UK	X	20220913	6.11	6.11	5.895	6.075	26056	6.075	down	down	correct
0RP0.UK	Tikehau Capital SCA	20220913	25.2	25.25	25.05	25.122	1410	25.122	down	down	correct
0RP3.UK	Kamux Oyj	20220913	6.03	6.03	5.785	5.9727	3615	5.9727	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20220913	26.45	26.45	26.45	26.45	62	26.45
0RP8.UK	Liechtensteinische Landesbank AG	20220913	54	54	54	54	61	54
0RP9.UK	ArcelorMittal	20220913	23.6875	23.815	22.75	23.2738	3021848	23.2738	down	down	correct
0RPD.UK	Vifor Pharma AG	20220913	174.0314	177.5486	174.0314	174.0314	93	174.0314
0RPG.UK	Robit Oyj	20220913	2.27	2.27	2.27	2.27	3	2.27
0RPI.UK	Saipem S.p.A.	20220913	0.7024	0.7086	0.6778	0.6804	2815618	0.6804	down	down	correct
0RPK.UK	Grand City Properties S.A.	20220913	11.76	11.79	11.12	11.3401	54511	11.3401	down	up	incorrect
0RPO.UK	Munters Group AB	20220913	88.5	88.5	85.95	86.0111	27996	86.0111	down	down	correct
0RPS.UK	Medicover AB Series B	20220913	148.3	148.3	138.4138	138.4138	3008	138.4138	down	down	correct
0RPV.UK	Brembo S.p.A.	20220913	9.4975	9.6	9.435	9.495	59569	9.495	down	down	correct
0RPX.UK	Econocom Group SE	20220913	2.92	2.92	2.92	2.92	256	2.92
0RPY.UK	Boozt AB	20220913	61.55	62.75	60.4	61.0061	21853	61.0061	down	down	correct
0RPZ.UK	HMS Networks AB	20220913	396.6	402.6	387.8	388	1725	388	down	up	incorrect
0RQ2.UK	Bilia AB Series A	20220913	134.5	136.7	132.6	133.9877	3151	133.9877	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20220913	915.55	920.2	878.2682	878.2682	120815	878.2682	down	down	correct
0RQ7.UK	XANO Industri AB Series B	20220913	103	103.6	103	103.6	257	103.6	up	up	correct
0RQ8.UK	Flex LNG Ltd.	20220913	326.5	333.8	324.8	331.1286	5728	331.1286	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20220913	59.72	61.12	58.8795	60.9699	52117	60.9699	up	up	correct
0RQD.UK	Essity AB Series B	20220913	234.5	234.5	230.2	230.7346	653690	230.7346	down	down	correct
0RQE.UK	Idorsia Ltd.	20220913	14.04	14.07	13.66	13.8291	26836	13.8291	down	down	correct
0RQH.UK	Fagerhult AB	20220913	46.3	46.3	45.85	45.85	525	45.85	down	up	incorrect
0RQI.UK	Talenom Oyj	20220913	10.94	10.94	10.6	10.6	614	10.6	down	down	correct
0RQN.UK	NSI N.V.	20220913	30.05	30.05	28.7	29.0209	782	29.0209	down	down	correct
0RQO.UK	BoneSupport Holding AB	20220913	76.65	77.4	76.5	77	24777	77	up	up	correct
0RQP.UK	Investment AB Latour Series B	20220913	212.6	214.5	203.3695	203.3695	10321	203.3695	down	down	correct
0RR3.UK	Somfy S.A.	20220913	105.6	106.2	102.8	103.7772	1319	103.7772	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20220913	0.97	0.9735	0.941	0.957	744927	0.957	down	down	correct
0RR8.UK	Baker Hughes Co.	20220913	25.94	25.94	24.99	25.075	1704	25.075	down	down	correct
0RRB.UK	Zur Rose Group AG	20220913	45.06	45.5615	42.02	44.5569	7301	44.5569	down	down	correct
0RS1.UK	Lang & Schwarz AG	20220913	11.8	11.8	11.5	11.5	4	11.5	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20220913	49.45	49.45	49.45	49.45	100	49.45
0RSL.UK	Esker S.A.	20220913	136.2592	137.0442	132.0868	134.6986	1272	134.6986	down	down	correct
0RSP.UK	ALD S.A.	20220913	11.4	11.42	11	11.0944	21808	11.0944	down	down	correct
0RT6.UK	Franklin Resources Inc.	20220913	26	26	24.785	24.785	172	24.785	down	down	correct
0RTC.UK	Delivery Hero AG	20220913	50.055	50.18	46	46.1631	268751	46.1631	down	down	correct
0RTE.UK	METRO AG	20220913	8.2225	8.345	8.185	8.2565	33266	8.2565	up	up	correct
0RTI.UK	doValue S.p.A.	20220913	6.13	6.17	5.99	6.04	5432	6.04	down	up	incorrect
0RTL.UK	Landis+Gyr Group AG	20220913	56.1	56.5	54.95	55.2088	2016	55.2088	down	down	correct
0RTR.UK	Jost Werke AG	20220913	39.2	39.2	39.05	39.1	1115	39.1	down	up	incorrect
0RTS.UK	Rubis SCA	20220913	25.22	25.22	24.7725	25.1796	50370	25.1796	down	up	incorrect
0RTY.UK	Piraeus Financial Holdings S.A.	20220913	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20220913	114.2	114.2	113.6	113.8	947	113.8	down	down	correct
0RUE.UK	Catena Media PLC	20220913	30.2	30.2	30.2	30.2	347	30.2
0RUG.UK	bioMerieux S.A.	20220913	91.69	94.2	89.06	89.283	47874	89.283	down	down	correct
0RUH.UK	Aroundtown S.A.	20220913	2.944	2.944	2.771	2.874	839991	2.874	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20220913	2644.697	2644.697	2637.794	2641.485	28495	2641.485	down	down	correct
0RUL.UK	Software AG	20220913	26.76	26.9	26.04	26.2795	7826	26.2795	down	down	correct
0RUM.UK	Allgeier SE	20220913	31.3	31.3	29.95	30.3511	760	30.3511	down	up	incorrect
0RUN.UK	Rovio Entertainment Oyj	20220913	5.8825	5.975	5.775	5.8752	6864	5.8752	down	up	incorrect
0RUY.UK	Umicore S.A.	20220913	32.67	32.67	31.58	32.1902	184661	32.1902	down	down	correct
0RV0.UK	Reply S.p.A.	20220913	120.3	121.3	115.6	116.6	513	116.6	down	down	correct
0RV1.UK	Terveystalo Oyj	20220913	8.91	9.04	8.87	8.92	8132	8.92	up	up	correct
0RV2.UK	BioArctic AB Series B	20220913	93.925	96.65	93	96.45	4093	96.45	up	up	correct
0RVA.UK	SMCP S.A.S.	20220913	5.505	5.525	5.415	5.5051	33339	5.5051	up	down	incorrect
0RVE.UK	BAWAG Group AG	20220913	48.26	48.36	47.2671	47.2671	17511	47.2671	down	down	correct
0RVG.UK	Ferronordic AB	20220913	33.15	33.15	33.15	33.15	70	33.15
0RVJ.UK	Corestate Capital Holding S.A.	20220913	1.442	1.442	1.43	1.434	2659	1.434	down	down	correct
0RVK.UK	BEFESA S.A.	20220913	39.01	39.08	36.76	38.1474	27987	38.1474	down	down	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20220913	15.53	15.53	15.53	15.53	100	15.53
0S23.UK	Enterprise Products Partners L.P.	20220913	26.675	26.855	26.6407	26.79	1620	26.79	up	up	correct
0SCL.UK	Schlumberger Ltd.	20220913	39.91	39.91	38.895	38.9293	3349	38.9293	down	up	incorrect
0SE5.UK	Sensirion Holding Ltd.	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	up	incorrect
0SOM.UK	BHG Group AB Series B	20220913	18.83	19.75	18.7	19.2155	115026	19.2155	up	down	incorrect
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20220913	3.475	3.475	3.39	3.39	2913	3.39	down	down	correct
0T6N.UK	Nano One Materials Corp.	20220913	3.1	3.1	3.1	3.1	200	3.1
0TCU.UK	Howmet Aerospace Inc.	20220913	36.04	36.358	35.8593	35.8593	92	35.8593	down	down	correct
0TDE.UK	Telefonica S.A.	20220913	3.9505	4.008	3.949	3.9506	2180714	3.9506	up	up	correct
0U6R.UK	Bunge Ltd.	20220913	93.63	95	93.63	94.48	124	94.48	up	down	incorrect
0U96.UK	Everest Re Group Ltd.	20220913	282.33	282.33	282.33	282.33	28	282.33
0UAN.UK	INVESCO Ltd.	20220913	17.192	17.192	16.93	16.93	1140	16.93	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20220913	3.235	3.235	3.235	3.235	2739	3.205
0UKI.UK	Bank of Nova Scotia	20220913	72.34	72.355	72.27	72.31	5533	72.31	down	down	correct
0UNL.UK	Nektar Therapeutics	20220913	3.71	3.71	3.54	3.54	1	3.54	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20220913	16.02	16.02	15.76	15.76	663	15.76	down	down	correct
0V1L.UK	International Petroleum Corp.	20220913	95.15	95.2	92.4954	94.2839	42116	94.2839	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20220913	5.88	5.88	5.88	5.88	1481	5.88
0VHA.UK	Shopify Inc. Cl A	20220913	32.95	33.486	32.405	33.2493	41926	33.2493	up	up	correct
0VNO.UK	Vista Gold Corp.	20220913	0.5501	0.5501	0.5501	0.5501	6000	0.5501
0VSO.UK	BYD Co. Ltd.	20220913	35.605	35.605	35.605	35.605	0	35.605
0W19.UK	Datagroup SE	20220913	60	60	59.3	59.3	65	59.3	down	up	incorrect
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20220913	23.02	23.4	23.02	23.3285	9410	23.3285	up	up	correct
0W1V.UK	STEICO SE	20220913	68	68	63.7	66.9195	605	66.9195	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20220913	25.0962	25.0962	25.0962	25.0962	157	25.0962
0W2Y.UK	Booking Holdings Inc.	20220913	1941	1966.33	1934.45	1947.87	238	1947.87	up	up	correct
0W4N.UK	Formycon AG	20220913	74.1	74.1	72.8	72.9	348	72.9	down	down	correct
0W89.UK	flatexDEGIRO AG	20220913	10.362	10.535	10.1	10.2924	200071	10.2924	down	down	correct
0WA2.UK	Cellectis S.A.	20220913	3.409	3.494	3.274	3.274	5708	3.274	down	down	correct
0XHL.UK	Aon PLC	20220913	289.05	289.05	285.9664	286.1696	177	286.1696	down	up	incorrect
0XHS.UK	Liberty Global PLC Cl C	20220913	20.455	20.525	20.455	20.525	1217	20.525	up	down	incorrect
0XNH.UK	DocuSign Inc.	20220913	62.5	63.135	60.9572	61.886	3008	61.886	down	down	correct
0XPX.UK	Fabege AB	20220913	96.86	96.88	92.48	93.8929	40497	93.8929	down	up	incorrect
0XS9.UK	Holmen AB Series B	20220913	463.4	472.2	462.7	466.6	39531	466.6	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20220913	51.51	51.8	48.0125	48.0128	185418	48.0128	down	up	incorrect
0Y0Y.UK	Accenture PLC Cl A	20220913	287.915	289.6339	285.61	286.32	1257	286.32	down	down	correct
0Y2S.UK	Trane Technologies PLC	20220913	88.17	162.815	88.17	88.17	5086	88.17
0Y5E.UK	Perrigo Co. PLC	20220913	39.18	39.18	39.18	39.18	100	39.18
0Y5F.UK	Endo International PLC	20220913	0.1119	0.1161	0.1119	0.1161	1300	0.1161	up	up	correct
0Y5X.UK	Pentair PLC	20220913	45.95	45.95	45.8107	45.8107	5	45.8107	down	down	correct
0Y6X.UK	Medtronic PLC	20220913	90.66	91.1688	90.47	91.1688	720	91.1688	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20220913	57.023	57.285	57.023	57.285	8036	57.285	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20220913	122.79	122.79	122.2272	122.2295	490	122.2295	down	down	correct
0YAY.UK	Vitrolife AB	20220913	257.4	257.4	232	247.1614	53468	247.1614	down	up	incorrect
0YCP.UK	Aptiv PLC	20220913	94.8454	97.915	94.8454	97.915	4415	97.915	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20220913	158.8	158.8	154.6	154.6	1708	154.6	down	down	correct
0YO9.UK	Unibail	20220913	53.84	53.84	51.38	51.4377	271775	51.4377	down	up	incorrect
0YP5.UK	Adyen N.V	20220913	1523.3	1534.4	1395.2	1444.044	26876	1444.044	down	up	incorrect
0YSU.UK	Epiroc AB Series A	20220913	173.05	174.85	167.55	168.2659	98424	168.2659	down	down	correct
0YSV.UK	Epiroc AB Series B	20220913	153.85	155.3	149.1	151.8985	9192	151.8985	down	down	correct
0YXG.UK	Broadcom Inc.	20220913	513.57	515.08	506.62	508.97	389	508.97	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20220913	15	15	14.22	15	19990	15
0Z1Q.UK	Manchester United Ltd. Cl A	20220913	14.85	14.93	14.61	14.84	5265	14.84	down	down	correct
0Z4C.UK	Sika AG	20220913	229.9	232.6	218.9671	221.7655	333964	221.7655	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20220913	104.3	104.3	104.3	104.3	4246	104.3
0Z4S.UK	Tencent Holdings Limited	20220913	307.2	307.2	307.2	307.2	10946	307.2
0Z62.UK	Keurig Dr Pepper Inc.	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20220913	8.122	8.122	8.122	8.122	600	8.122
0ZPV.UK	Jenoptik AG	20220913	23.4	23.52	22.43	23.4	7702	23.4
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20220913	1.834	1.998	1.826	1.9625	49201	1.9625	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20220913	157.3	173.4	154.7	169.2	545473	169.2	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20220913	73.6	73.6	69.39	69.39	420	69.39	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20220913	5599	5778	5599	5719	126	5719	up	up	correct
3IN.UK	3i Infrastructure plc	20220913	335	336	330.8	332	2049804	332	down	down	correct
4BB.UK	4basebio UK Societas	20220913	589.8	589.8	550	550	1878	550	down	down	correct
7DIG.UK	7digital Group plc	20220913	0.225	0.25	0.22	0.225	1016781	0.225
888.UK	888 Holdings plc	20220913	130.4	130.4	121.9	121.9	2774027	121.9	down	down	correct
88E.UK	88 Energy Limited	20220913	0.5	0.55	0.45	0.525	37179246	0.525	up	down	incorrect
AA4.UK	Amedeo Air Four Plus Limited	20220913	33.2	33.5	33.2	33.2	37241	33.2
AAAP.UK	Anglo African Agriculture Plc	20220913	4	4	3.5	4	870	4
AADV.UK	Albion Development VCT PLC	20220913	87	87	87	87	0	87
AAEV.UK	Albion Enterprise VCT PLC	20220913	120.5	120.5	119	120.5	5150	120.5
AAF.UK	Airtel Africa Plc	20220913	140.4	145.1	140.4	143.7	6821546	143.7	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20220913	215	218	214	215	340372	215
AAL.UK	Anglo American plc	20220913	3007.5	3031.289	2899	2920.5	3077737	2920.5	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20220913	260	264.7	256	256	91289	256	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20220913	76	76	74	76	2320	76
AAU.UK	Ariana Resources plc	20220913	2.85	3	2.8	2.95	2155504	2.95	up	up	correct
AAVC.UK	Albion Venture Capital Trust PLC	20220913	49.1	49.1	48.2	49.1	10906	49.1
AAZ.UK	Anglo Asian Mining PLC	20220913	71	72	68.15	70.2	127152	70.2	down	down	correct
ABC.UK	Abcam plc	20220913	1343	1378.85	1333	1353	417846	1353	up	up	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20220913	283	286.25	282	284	63229	284	up	up	correct
ABDN.UK	Abrdn PLC	20220913	154.9	157.263	149.1	149.2	11312877	149.2	down	down	correct
ABDP.UK	AB Dynamics plc	20220913	1245	1260	1230	1240	10747	1240	down	down	correct
ABDX.UK	Abingdon Health Plc	20220913	5.75	6	5.5	5.75	109515	5.75
ABF.UK	Associated British Foods plc	20220913	1381.5	1413	1360	1360	1432354	1360	down	up	incorrect
AC8.UK	Acceler8 Ventures PLC	20220913	285	285	285	285	0	285
ACC.UK	Access Intelligence Plc	20220913	100.5	100.5	100.5	100.5	0	100.5
ACP.UK	Armadale Capital Plc	20220913	2.4	2.4244	2	2.125	3099765	2.125	down	down	correct
ACRL.UK	Accrol Group Holdings plc	20220913	24.5	24.8	24	24.6	177069	24.6	up	up	correct
ACSO.UK	accesso Technology Group plc	20220913	590	610	520	546	393407	546	down	down	correct
ACT.UK	Actual Experience plc	20220913	2.9	3.1	2.9	2.9	141500	2.9
ADA.UK	Adams Plc	20220913	6	6	6	6	0	6
ADM.UK	Admiral Group plc	20220913	2279	2289	2229	2230	816320	2230	down	down	correct
ADME.UK	ADM Energy plc	20220913	0.75	0.799	0.72	0.75	18755	0.75
ADT.UK	AdEPT Technology Group plc	20220913	123	123	116	123	5333	121.9877
ADT1.UK	Adriatic Metals PLC	20220913	128	130.2	127	128	51303	128
ADV.UK	Advance Energy Plc	20220913	0.175	0.175	0.175	0.175	0	0.175
ADVT.UK	AdvancedAdvT Ltd.	20220913	69.5	69.8	69	69.5	2004000	69.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20220913	76.5	77	76	77	35580	77	up	down	incorrect
AEG.UK	Active Energy Group PLC	20220913	6.1	6.26	6	6.05	79846	6.05	down	down	correct
AEO.UK	Aeorema Communications plc	20220913	73	73	70.16	73	8165	73
AEP.UK	Anglo	20220913	820	848.748	772	786	51063	786	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20220913	1.04	1.04	1.02	1.03	78684	1.03	down	up	incorrect
AERS.UK	Aquila European Renewables Income PLC	20220913	89	89.5	86.57	87.75	23625	87.75	down	down	correct
AET.UK	Afentra PLC	20220913	28.9	28.9	26.2	27.8	1556903	27.8	down	down	correct
AEWU.UK	AEW UK REIT plc	20220913	104.8	105.2	104	105	514346	105	up	up	correct
AEX.UK	Aminex PLC	20220913	1	1.05	0.95	1	4049091	1
AFC.UK	AFC Energy plc	20220913	26.42	26.88	24.36	24.92	755273	24.92	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20220913	395	405	387	395	19558	395
AFN.UK	ADVFN Plc	20220913	56.5	59.99	54.5	56.5	5800	56.5
AFP.UK	African Pioneer PLC	20220913	2.15	2.1666	2	2.15	528154	2.15
AFRN.UK	Aferian PLC	20220913	131	131	130	131	32551	131
AFX.UK	Alpha FX Group plc	20220913	1780	1800	1700	1700	61178	1700	down	down	correct
AGFX.UK	Argentex Group Plc	20220913	82.6	83.288	81.35	82.4	141847	82.4	down	down	correct
AGL.UK	ANGLE plc	20220913	73	75.245	73	74.5	606947	74.5	up	up	correct
AGM.UK	Applied Graphene Materials plc	20220913	15.5	17	14	15.5	13433	15.5
AGR.UK	Assura Plc	20220913	64.8	65.85	63.8	63.8	9534222	63.8	down	down	correct
AGT.UK	AVI Global Trust plc	20220913	192.6	192.6	188.028	189.2	647075	189.2	down	down	correct
AGTA.UK	Agriterra Limited	20220913	4.0501	5.8999	4.0501	5	1846	5	up	down	incorrect
AGY.UK	Allergy Therapeutics plc	20220913	19.25	20	18.5	19.25	11258	19.25
AHT.UK	Ashtead Group plc	20220913	4465	4494	4326	4326	1018603	4326	down	up	incorrect
AIBG.UK	AIB Group plc	20220913	225.8	225.8	218	222.9	921480	222.9	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20220913	221	224	215	217	344683	217	down	up	incorrect
AIEA.UK	AIREA plc	20220913	27.5	27.5	27.5	27.5	0	27.5
AIQ.UK	AIQ Limited	20220913	18.5	18.5	18.5	18.5	0	18.5
AIRE.UK	Alternative Income REIT PLC	20220913	76.7	77.4	76	76.7	171016	76.7
AJB.UK	AJ Bell plc	20220913	283.2	287.4	272.4	275.6	624147	275.6	down	down	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20220913	176.5	176.5	173	176.5	14471	176.5
AJIT.UK	Aberdeen Japan Investment Trust PLC	20220913	565	577.5	560	577.5	2399	577.5	up	up	correct
ALAI.UK	Aberdeen Latin American Income Fund Limited	20220913	53.5	56	53.5	54.5	87187	54.5	up	down	incorrect
ALBA.UK	Alba Mineral Resources plc	20220913	0.15	0.16	0.13	0.145	4749115	0.145	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20220913	0.046	0.046	0.03	0.046	225466	0.046
ALFA.UK	Alfa Financial Software Holdings PLC	20220913	164.5	169.5	163.5	167	16605	167	up	up	correct
ALGW.UK	Alpha Growth plc	20220913	2.3665	2.47	2.3665	2.425	401575	2.425	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20220913	112.5	117	106.6	112.5	1127	112.5
ALM.UK	Allied Minds plc	20220913	11.35	11.75	10.55	11.4	480049	11.4	up	down	incorrect
ALNA.UK	Alina Holdings PLC	20220913	19.5	19.5	18.25	18.25	179	18.25	down	down	correct
ALT.UK	Altitude Group plc	20220913	27	27.75	27	27	9134	27
ALTN.UK	AltynGold plc	20220913	94.36	95.9	94.36	95.9	6602	95.9	up	up	correct
ALU.UK	The Alumasc Group plc	20220913	164.5	169	157	159	50525	159	down	down	correct
AMAT.UK	Amati AIM VCT plc	20220913	138.5	138.5	138.005	138.5	7263	138.5
AMC.UK	Amur Minerals Corporation	20220913	1.25	1.375	1.25	1.34	28043320	1.34	up	up	correct
AMGO.UK	Amigo Holdings PLC	20220913	4.155	4.945	3.9046	4.1375	2722951	4.1375	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20220913	166.4	174.05	153.9999	157.25	4112900	157.25	down	down	correct
AMOI.UK	Anemoi International Limited	20220913	1.45	1.54	1.45	1.45	569695	1.45
AMS.UK	Advanced Medical Solutions Group plc	20220913	261	275.5	258	261	160545	261
AMTE.UK	AMTE Power plc	20220913	71.5	73	70	71.5	3277	71.5
ANCR.UK	Animalcare Group plc	20220913	297.5	305	290.5	297.5	4636	297.5
ANG.UK	Angling Direct PLC	20220913	31.5	33	31	32	76503	32	up	up	correct
ANGS.UK	Angus Energy plc	20220913	2.325	2.4	2.1	2.2	37016781	2.2	down	down	correct
ANIC.UK	Agronomics Limited	20220913	15.25	16	15	15.5	976786	15.5	up	up	correct
ANP.UK	Anpario plc	20220913	570	570	550.25	570	9885	570
ANTO.UK	Antofagasta plc	20220913	1224.5	1239.5	1193.5	1210	2385579	1210	down	up	incorrect
ANX.UK	Anexo Group Plc	20220913	109.5	113.495	107	112	15820	112	up	up	correct
AO.UK	AO World plc	20220913	46.02	48.1	45	45.2	2487948	45.2	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20220913	0.735	0.735	0.7	0.735	297	0.735
AOM.UK	ActiveOps Plc	20220913	79	80.5	79	79	194500	79
APAX.UK	Apax Global Alpha Limited	20220913	166	168.896	162	162	675258	162	down	down	correct
APF.UK	Anglo Pacific Group plc	20220913	170.2	184.8	170.2	180.4	1425321	180.4	up	up	correct
APH.UK	Alliance Pharma plc	20220913	81	81	75.6	78.3	687830	78.3	down	down	correct
APP.UK	Appreciate Group plc	20220913	24.0407	25.4	24.0407	24.9	105567	24.9	up	up	correct
APQ.UK	APQ Global Limited	20220913	8	9	7.8	8	9172	8
APTD.UK	Aptitude Software Group plc	20220913	401	420	396	396	2934	396	down	down	correct
AQSG.UK	Aquila Services Group plc	20220913	25.5	25.5	25.5	25.5	0	25.5
AQX.UK	Aquis Exchange PLC	20220913	430	440	420	430	2667	430
ARB.UK	Argo Blockchain plc	20220913	42	44	37	37	2436354	37	down	up	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20220913	859	859	850	850	450	850	down	down	correct
ARC.UK	Arcontech Group plc	20220913	83.5	85	80	82.5	41230	82.5	down	down	correct
ARCM.UK	Arc Minerals Limited	20220913	3.6	3.8345	3.5	3.6	2664795	3.6
AREC.UK	Arecor Therapeutics PLC	20220913	260	260	260	260	1641	260
ARG.UK	Argos Resources Ltd	20220913	2.5	2.7475	2.125	2.5	87933	2.5
ARGO.UK	Argo Group Limited	20220913	12	12	12	12	0	12
ARIX.UK	Arix Bioscience plc	20220913	117	119	116.25	119	7228	119	up	up	correct
ARK.UK	Arkle Resources PLC	20220913	0.6	0.625	0.562	0.6	1344676	0.6
ARO.UK	Arricano Real Estate PLC	20220913	0.25	0.25	0.25	0.25	0	0.25
ARR.UK	Aurora Investment Trust plc	20220913	202	202	192.705	193	23652	193	down	up	incorrect
ARS.UK	Asiamet Resources Limited	20220913	1.075	1.12	1.025	1.05	1531440	1.05	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20220913	75	77.39	70	74	11614	74	down	down	correct
ARTL.UK	Alpha Real Trust Limited	20220913	149.5	149.5	149.5	149.5	297415	149.5
ASAI.UK	ASA International Group PLC	20220913	94.5	94.5	85	90	3961	90	down	down	correct
ASC.UK	ASOS Plc	20220913	720	743.5	687.5	688.5	846267	688.5	down	down	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20220913	251	251	243	251	39532	251
ASCL.UK	Ascential plc	20220913	227	232.8	225	228	3669757	228	up	up	correct
ASHM.UK	Ashmore Group PLC	20220913	232	234.2	222.4	222.4	1608802	222.4	down	down	correct
ASIT.UK	Aberforth Split Level Trust plc	20220913	64	65.5029	62.7968	63.6	286251	63.6	down	down	correct
ASIZ.UK	Aberforth Split Level Trust plc	20220913	116.5	116.5	116.2375	116.5	2125	116.5
ASL.UK	Aberforth Smaller Companies Trust Plc	20220913	1214	1226	1202	1202	220402	1202	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20220913	98.5	99	97.371	97.4	343221	97.4	down	down	correct
ASLR.UK	Asimilar Group Plc	20220913	5.25	5.25	5.1	5.25	80490	5.25
ASPL.UK	Aseana Properties Limited	20220913	0.175	0.175	0.175	0.175	0	0.175
AST.UK	Ascent Resources plc	20220913	5.05	5.145	4.7515	4.9	1381416	4.9	down	down	correct
ASTO.UK	AssetCo plc	20220913	71	73	70	71.5	81791	71.5	up	up	correct
ASY.UK	Andrews Sykes Group plc	20220913	522.5	522.5	508	522.5	1305	522.5
ATG.UK	Auction Technology Group plc	20220913	870	890	844.627	853	148811	853	down	down	correct
ATM.UK	AfriTin Mining Limited	20220913	5.6	5.9	5.5	5.68	1965199	5.68	up	down	incorrect
ATQT.UK	ATTRAQT Group plc	20220913	19	19	19	19	0	19
ATR.UK	Schroders Investment Trusts	20220913	422	425.25	408.495	424	155848	424	up	down	incorrect
ATS.UK	Artemis Alpha Trust plc	20220913	300	304.75	299	303	35416	299.4582	up	down	incorrect
ATST.UK	Alliance Trust PLC	20220913	1000	1005.884	978	982	440448	982	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20220913	243	251.5	232	232	1165569	232	down	down	correct
ATY.UK	Athelney Trust plc	20220913	205	205	205	205	0	205
ATYM.UK	Atalaya Mining Plc	20220913	226	230	220.6	225	1289939	225	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20220913	107.5	113.5	106	106	96141	106	down	down	correct
AUK.UK	Aukett Swanke Group Plc	20220913	1.95	1.95	1.95	1.95	0	1.95
AURA.UK	Aura Energy Limited	20220913	18	18.2	17.075	17.5	347329	17.5	down	down	correct
AUTG.UK	Autins Group plc	20220913	14	14	14	14	0	14
AUTO.UK	Auto Trader Group plc	20220913	668	668.96	643	643	2950848	643	down	up	incorrect
AUY.UK	Yamana Gold Inc	20220913	391.5001	391.5001	390	390	11543	390	down	down	correct
AV.UK	B	20220913	122	122.3	122	122	20900	122
AVAP.UK	Avation PLC	20220913	80	82.52	77	80	11054	80
AVCT.UK	Avacta Group Plc	20220913	114.5	116.98	112	112	400028	112	down	up	incorrect
AVG.UK	Avingtrans plc	20220913	440	444	431.11	440	15923	440
AVO.UK	Advanced Oncotherapy plc	20220913	24	25	23.1	24	195100	24
AVON.UK	Avon Protection plc	20220913	927	973.92	874	910	27829	910	down	up	incorrect
AVV.UK	AVEVA Group plc	20220913	3023	3065	3017	3050	3154864	3050	up	up	correct
AWE.UK	Alphawave IP Group plc	20220913	153	153	147.2	149.4	330771	149.4	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20220913	51	51	49.5	49.55	1255	49.55	down	down	correct
AXI.UK	Axiom European Financial Debt Limited	20220913	89	89.9	89	89	2458	89
AXL.UK	Arrow Exploration Corp.	20220913	17.5	18.75	17.1	18	1074395	18	up	down	incorrect
AXS.UK	Accsys Technologies PLC	20220913	80	80	75.4	76.7	254657	76.7	down	up	incorrect
AYM.UK	Anglesey Mining plc	20220913	3	3.1	2.975	3	479221	3
AZN.UK	AstraZeneca PLC	20220913	10578	10624	10298	10328	1572156	10328	down	down	correct
BA.UK	BAE Systems plc	20220913	789	802.8	788.019	794	5204498	794	up	down	incorrect
BAB.UK	Babcock International Group PLC	20220913	327.8	328.6	323.284	324	711119	324	down	down	correct
BAF.UK	British & American Investment Trust PLC	20220913	17	19.94	14.06	17	17937	17
BAG.UK	A.G. BARR p.l.c	20220913	517	526	505	514	82663	514	down	down	correct
BAKK.UK	Bakkavor Group plc	20220913	98	99.5	94.468	99.1	25303	96.3272	up	down	incorrect
BAR.UK	Brand Architekts Group plc	20220913	37	37	37	37	0	37
BARC.UK	Barclays PLC	20220913	174.32	175.82	171.6	171.94	44341919	171.94	down	down	correct
BARK.UK	Barkby Group PLC	20220913	10	10	10	10	0	10
BATS.UK	British American Tobacco p.l.c	20220913	3512.5	3533.5	3478.5	3495	2365931	3495	down	down	correct
BBB.UK	Bigblu Broadband plc	20220913	51.5	53	50	51.4	15976	51.4	down	up	incorrect
BBGI.UK	BBGI Global Infrastructure S.A	20220913	172	173.2	172	172.4	2054995	172.4	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20220913	171	171.6	163.6	163.6	10451300	163.6	down	down	correct
BBSN.UK	Brave Bison Group plc	20220913	2.25	2.4	2.185	2.3	580460	2.3	up	up	correct
BBY.UK	Balfour Beatty plc	20220913	333.4	342.8	333.4	339.4	1842911	339.4	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20220913	148.8	149.8	140	140	178467	140	down	up	incorrect
BCPT.UK	BMO Commercial Property Trust Limited	20220913	95.5	96.3	92.9	93.4	1776363	93.0047	down	down	correct
BDEV.UK	Barratt Developments plc	20220913	434.9	435.08	416.6	417.2	4076206	417.2	down	down	correct
BEG.UK	Begbies Traynor Group plc	20220913	144.4	144.76	139.6	140	227149	140	down	down	correct
BEM.UK	Beowulf Mining plc	20220913	4.75	4.75	4.5	4.75	18	4.75
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20220913	542	579.09	542	563	6774	563	up	up	correct
BEN.UK	Bens Creek Group PLC	20220913	34.5	35	34	34.5	543827	34.5
BEZ.UK	Beazley plc	20220913	628	635	613.326	628	3422514	628
BFSP.UK	Blackfinch Spring VCT PLC	20220913	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20220913	269	279	266.5	271	92492	271	up	down	incorrect
BGEO.UK	Bank of Georgia Group PLC	20220913	2200	2215	2140	2165	116971	2165	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20220913	91.8	91.8	87	87.2	885634	87.2	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20220913	762	764	743	746	128514	746	down	down	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20220913	23	23	23	23	0	23
BGHS.UK	Boussard & Gavaudan Holding Limited	20220913	20	20	20	20	297415	20
BGLF.UK	Blackstone Loan Financing Limited	20220913	0.7225	0.7275	0.71	0.7275	180000	0.7275	up	down	incorrect
BGLP.UK	Blackstone Loan Financing Limited	20220913	60	61.5	59	60	17751	60
BGO.UK	Bango plc	20220913	206	210	197	200.5	55195	200.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20220913	157.4	158.961	155	155	300050	155	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20220913	161	161.936	154.6	154.6	153459	154.6	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20220913	8.7	9.805	8.7	9.35	2001578	9.35	up	up	correct
BHMG.UK	BH Macro Limited	20220913	4710	4730	4630.127	4640	94923	4640	down	down	correct
BHMU.UK	BH Macro Limited	20220913	48.2	48.4	47.8	48.3	2811	48.3	up	up	correct
BHP.UK	BHP Group	20220913	2324	2365	2286	2301	2203645	2301	down	down	correct
BIDS.UK	Bidstack Group Plc	20220913	3.775	4.1222	3.6	3.7	18291490	3.7	down	down	correct
BIFF.UK	Biffa plc	20220913	406.2	407.8	395	396.4	448257	396.4	down	down	correct
BILN.UK	Billington Holdings Plc	20220913	189	190	189	190	2500	190	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20220913	1022	1031.7	998	998	49185	998	down	up	incorrect
BIOM.UK	Biome Technologies plc	20220913	170	180	160	170	277	170
BIRD.UK	Blackbird plc	20220913	20	20.15	19.555	20	20490	20
BIRG.UK	Bank Of Ireland Group plc	20220913	7.1	7.164	6.92	7.006	1780667	7.006	down	up	incorrect
BISI.UK	Bisichi PLC	20220913	305	325.2	295.56	315	14864	315	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20220913	3724	3757	3632	3638	260453	3638	down	down	correct
BKIC.UK	Bank Of Ireland Group plc NON	20220913	19.4	19.4	19.4	19.4	0	19.4
BKS.UK	Beeks Trading Corporation Ltd	20220913	156.57	170	156.57	166	78451	166	up	up	correct
BKY.UK	Berkeley Energia Limited	20220913	19.75	20	19.1	20	65886	20	up	up	correct
BLND.UK	British Land Company Plc	20220913	425.1	426.3	409.1	409.9	2961916	409.9	down	down	correct
BLOE.UK	Block Energy Plc	20220913	1.9	2.146	1.9	1.9	9566621	1.9
BLP.UK	Blue Planet Investment Trust plc	20220913	11.5	11.5	9.025	11.5	3750	11.5
BLTG.UK	Blancco Technology Group plc	20220913	168.5	168.5	165	168.5	43214	168.5
BLU.UK	Blue Star Capital plc	20220913	0.197	0.197	0.176	0.1775	16250560	0.1775	down	up	incorrect
BLV.UK	Belvoir Group PLC	20220913	235	240	226	230	29890	226	down	down	correct
BLVN.UK	Bowleven plc	20220913	4	4.5	3.5	4	121167	4
BMD.UK	Baronsmead Second Venture Trust plc	20220913	65	66	64.75	65	57652	65
BME.UK	B&M European Value Retail S.A	20220913	362.9	365	350.8	352.8	3791720	352.8	down	down	correct
BMK.UK	Benchmark Holdings plc	20220913	41	41	40.244	40.55	131724	40.55	down	down	correct
BMN.UK	Bushveld Minerals Limited	20220913	5.65	5.8	5.325	5.4	7258342	5.4	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20220913	301.5	305	287	297	90926	297	down	up	incorrect
BMT.UK	Braime Group PLC	20220913	2000	2000	1900	2000	255	2000
BMTO.UK	Braime Group PLC	20220913	1800	1800	1800	1800	0	1800
BMV.UK	Bluebird Merchant Ventures Limited	20220913	2.25	2.25	2.1	2.175	241931	2.175	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20220913	390.5	409	386.5	404	40028	404	up	up	correct
BNC.UK	Banco Santander S.A	20220913	227.3	229.8	221	223.35	295540	223.35	down	up	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20220913	105.6	106.2	102.6	102.6	2380893	102.6	down	down	correct
BNZL.UK	Bunzl plc	20220913	2926	2935	2895	2897	609966	2897	down	down	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20220913	116	118	114	116	66965	116
BOD.UK	Botswana Diamonds plc	20220913	0.9	0.95	0.8675	0.9	1004877	0.9
BOE.UK	The Boeing Company	20220913	153.53	154.4	150.28	150.58	3842	150.58	down	down	correct
BOIL.UK	Baron Oil Plc	20220913	0.08	0.0875	0.075	0.0825	195760797	0.0825	up	up	correct
BOKU.UK	Boku Inc	20220913	85	85.5	81	82	331972	82	down	down	correct
BONH.UK	Bonhill Group Plc	20220913	5.5	5.5	5.5	5.5	25000	5.5
BOO.UK	boohoo group plc	20220913	45.4	45.4	41.55	41.68	12236950	41.68	down	up	incorrect
BOOK.UK	Literacy Capital plc	20220913	395	395	390	395	9	395
BOOM.UK	Audioboom Group plc	20220913	520	609	480	570	297955	570	up	up	correct
BOOT.UK	Henry Boot PLC	20220913	274	277.5	274	274	37551	274
BOR.UK	Borders & Southern Petroleum plc	20220913	5.5	5.5	4.66	5.145	982288	5.145	down	down	correct
BOTB.UK	Best of the Best PLC	20220913	450	470	430	445	7324	438.9318	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20220913	187.8	189.8	179.8	179.8	448284	179.8	down	down	correct
BOXE.UK	Tritax EuroBox plc	20220913	0.945	0.945	0.9175	0.9175	65905	0.9175	down	down	correct
BOY.UK	Bodycote plc	20220913	574.5	574.5	547	550	392777	550	down	down	correct
BP.UK	BP p.l.c	20220913	460.85	466	456.35	461.55	46399900	461.55	up	up	correct
BPCR.UK	BioPharma Credit PLC	20220913	0.938	0.938	0.928	0.93	1338864	0.93	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20220913	295	306	295	302	12908	302	up	down	incorrect
BRBY.UK	Burberry Group plc	20220913	1791.5	1815.5	1771.5	1773	981084	1773	down	down	correct
BRCK.UK	Brickability Group Plc	20220913	80.6	82	80.2	81.5	306936	81.5	up	up	correct
BRD.UK	BlueRock Diamonds PLC	20220913	7.75	8	7.75	7.75	9982	7.75
BREE.UK	Breedon Group plc	20220913	59.4	59.7	56.5	57	4785915	57	down	up	incorrect
BREI.UK	BMO Real Estate Investments Limited	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
BRES.UK	Blencowe Resources Plc	20220913	3.65	3.85	3.455	3.65	51285	3.65
BRFI.UK	BlackRock Frontiers Investment Trust plc	20220913	132.5	135.5	129.5	129.5	461670	129.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20220913	457.5	466.241	455.423	456	146076	456	down	up	incorrect
BRH.UK	Braveheart Investment Group plc	20220913	10.25	10.45	10.25	10.25	20292	10.25
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20220913	201	203.95	199	199	7543	199	down	up	incorrect
BRK.UK	Brooks Macdonald Group plc	20220913	2200	2250	2173.4	2225	5419	2225	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20220913	37.95	38.105	37.95	38.105	39	38.105	up	up	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20220913	203	206.52	203	203	56139	203
BRSC.UK	BlackRock Smaller Companies Trust plc	20220913	1374	1376	1318	1318	89411	1318	down	down	correct
BRSD.UK	BrandShield Systems Plc	20220913	9.5	9.5	9.15	9.5	3001	9.5
BRW.UK	Brewin Dolphin Holdings PLC	20220913	520	520	513	514	2815913	514	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20220913	632	643.636	612	622	527534	622	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20220913	55.5	55.5	55.5	55.5	0	55.5
BSE.UK	Base Resources Limited	20220913	17.75	17.99	17.6	17.75	47799	17.75
BSIF.UK	Bluefield Solar Income Fund Limited	20220913	140	140	137.5	138	984070	138	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20220913	62.5	64	62	62.5	40847	62.5
BSV.UK	British Smaller Companies VCT plc	20220913	0.78	0.78	0.78	0.78	297415	0.78
BT.UK	A	20220913	146.05	147.8	142.736	142.75	42842581	142.75	down	down	correct
BUR.UK	Burford Capital Limited	20220913	735	743	722.5	724	283521	724	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20220913	984	999.048	966	976	20677	976	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20220913	5.027	5.0273	4.8575	4.9045	6457721	4.9045	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20220913	27.5	29.85	26.4	27	365714	27	down	down	correct
BVIC.UK	Britvic plc	20220913	805	811	790	790.5	727823	790.5	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20220913	61.5	62.5	60.75	61.5	1022726	61.5
BVXP.UK	Bioventix PLC	20220913	3150	3174	3075	3150	1937	3150
BWNG.UK	N Brown Group plc	20220913	22	24	21.85	24	326977	24	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20220913	144.5	144.5	144.5	144.5	0	144.5
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20220913	124	124	122.1	124	6294	124
BWY.UK	Bellway p.l.c	20220913	2131	2131	1994	1998	340715	1998	down	up	incorrect
BXP.UK	Beximco Pharmaceuticals Limited	20220913	74	76	72.2	74	51266	74
BYG.UK	Big Yellow Group Plc	20220913	1272	1272	1230	1233	374934	1233	down	down	correct
BYIT.UK	Bytes Technology Group plc	20220913	460.8	460.8	429.4	431.2	716213	431.2	down	down	correct
BYOT.UK	Byotrol plc	20220913	2.65	2.65	2.525	2.65	25682	2.65
BZT.UK	Bezant Resources Plc	20220913	0.1018	0.1018	0.09	0.095	15828980	0.095	down	down	correct
C4XD.UK	C4X Discovery Holdings plc	20220913	24.053	24.35	24.053	24.35	3259	24.35	up	up	correct
CAD.UK	Cadogan Petroleum plc	20220913	2.6	2.6	2.6	2.6	0	2.6
CAL.UK	Capital & Regional Plc	20220913	60.6	60.6	57.6	57.6	43295	55.1676	down	down	correct
CAM.UK	Camellia Plc	20220913	5400	5450	5400	5450	230	5450	up	up	correct
CAML.UK	Central Asia Metals plc	20220913	231.5	252	231.5	240	417584	240	up	down	incorrect
CAPC.UK	Capital & Counties Properties PLC	20220913	123.1	123.5	117.2	117.5	2252899	117.5	down	up	incorrect
CAPD.UK	Capital Limited	20220913	87.6	87.8	86	86	34197	86	down	down	correct
CAR.UK	Carclo plc	20220913	18.8	19.85	18	18.725	144675	18.725	down	down	correct
CARD.UK	Card Factory plc	20220913	47.05	47.9	44.1701	45.6	615249	45.6	down	down	correct
CARR.UK	Carr's Group plc	20220913	113	114.25	110	110	54080	110	down	up	incorrect
CASP.UK	Caspian Sunrise plc	20220913	3	3.1	2.95	2.95	161129	2.95	down	up	incorrect
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20220913	2.75	2.75	2.75	2.75	0	2.75
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20220913	13.5	13.5	13.5	13.5	297415	13.5
CAU.UK	Centaur Media Plc	20220913	45	45	45	45	0	45
CBA.UK	CEIBA Investments Limited	20220913	47	47	47	47	0	47
CBG.UK	Close Brothers Group plc	20220913	1077	1077	1045	1048	261092	1048	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20220913	140.5	143	138	142	30342	142	up	up	correct
CBP.UK	Curtis Banks Group plc	20220913	259	259	246	256	12106	256	down	up	incorrect
CBX.UK	Cellular Goods PLC	20220913	1.75	1.82	1.7	1.75	556271	1.75
CCC.UK	Computacenter plc	20220913	2230	2230	2134	2134	232634	2134	down	down	correct
CCEP.UK	Coca	20220913	49.1	49.5306	48.6193	48.8	14493	48.8	down	down	correct
CCH.UK	Coca	20220913	2004	2018	1968.5	1976	673929	1976	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20220913	142	143.56	137.5	137.5	70471	137.5	down	down	correct
CCL.UK	Carnival Corporation & plc	20220913	799.6	805	755.2	772.4	993059	772.4	down	down	correct
CCP.UK	Celtic plc	20220913	109	109	109	109	0	109
CCPA.UK	Celtic plc	20220913	123	123	123	123	812	123
CCPC.UK	Celtic plc	20220913	190	200	190	190	0	190
CCPE.UK	CVC Credit Partners European Opportunities Limited	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
CCPG.UK	CVC Credit Partners European Opportunities Limited	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	up	incorrect
CCR.UK	C&C Group plc	20220913	179.3	180.7	173.4	173.9	491864	173.9	down	down	correct
CCS.UK	Crossword Cybersecurity Plc	20220913	25.5	25.6	25.5	25.5	390	25.5
CCT.UK	The Character Group plc	20220913	525	530	525	525	7070	525
CCZ.UK	Castillo Copper Limited	20220913	0.945	0.945	0.945	0.945	0	0.945
CDFF.UK	Cardiff Property Plc	20220913	2550	2550	2550	2550	0	2550
CDL.UK	Imperial X Plc	20220913	1.575	1.9	1.568	1.85	4564442	1.85	up	down	incorrect
CEG.UK	Challenger Energy Group PLC	20220913	0.088	0.09	0.085	0.087	3772200	0.087	down	down	correct
CEPS.UK	CEPS PLC	20220913	41.5	41.5	38	41.5	34	41.5
CER.UK	Cerillion Plc	20220913	1019.5	1039.8	1019.5	1020	24322	1020	up	up	correct
CEY.UK	Centamin plc	20220913	92.12	93.78	90.02	90.02	6770178	90.02	down	down	correct
CFX.UK	Colefax Group PLC	20220913	790	790	790	790	0	787.3
CFYN.UK	Caffyns plc	20220913	550	550	520.16	550	1068	550
CGEO.UK	Georgia Capital PLC	20220913	700	716	700	711	155047	711	up	up	correct
CGH.UK	Chaarat Gold Holdings Limited	20220913	10.05	10.6	9.58	10.5	327941	10.5	up	up	correct
CGI.UK	Canadian General Investments Limited	20220913	2130	2136	2100	2125	4689	2125	down	up	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20220913	20.75	20.75	20	20.25	86117	20.25	down	down	correct
CGO.UK	Contango Holdings plc	20220913	6.5	6.64	6.4	6.55	563240	6.55	up	up	correct
CGS.UK	Castings P.L.C	20220913	316	316	302	314	6526	314	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20220913	5090	5110	5070	5070	79170	5070	down	down	correct
CGW.UK	Chelverton Growth Trust PLC	20220913	29	29	29	29	0	29
CHAR.UK	Chariot Oil & Gas Limited	20220913	19.3	19.89	19.01	19.7	2944874	19.7	up	up	correct
CHF.UK	Chesterfield Resources plc	20220913	2.65	2.65	2.5	2.65	265493	2.65
CHG.UK	Chemring Group PLC	20220913	303	309	301.5	301.5	494947	301.5	down	down	correct
CHLL.UK	Chill Brands Group PLC	20220913	2.7	2.7	2.3	2.3	1481815	2.3	down	down	correct
CHRT.UK	Cohort plc	20220913	520	527.5543	506.7054	508	9889	508	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20220913	72.2	73.9	68.6	68.8	2240557	68.8	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20220913	130	130.6	126.25	127.5	19960	127.5	down	up	incorrect
CIN.UK	City of London Group plc	20220913	51.5	51.5	51.5	51.5	0	51.5
CINE.UK	Cineworld Group plc	20220913	2.9	3.364	2.842	2.905	84628867	2.905	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20220913	1.525	1.6424	1.512	1.575	1458749	1.575	up	down	incorrect
CKN.UK	Clarkson PLC	20220913	2805	2805	2720	2720	40727	2720	down	down	correct
CKT.UK	Checkit plc	20220913	20	20	19	19	36500	19	down	up	incorrect
CLC.UK	Calculus VCT plc	20220913	58	58	58	58	0	58
CLCO.UK	CloudCoCo Group plc	20220913	0.975	0.975	0.955	0.975	12195	0.975
CLDN.UK	Caledonia Investments plc	20220913	3710	3735	3595	3595	37327	3595	down	down	correct
CLI.UK	CLS Holdings plc	20220913	182.4	182.4	173.26	174.6	239072	174.6	down	down	correct
CLIG.UK	City of London Investment Group PLC	20220913	414	414	406	406	18745	406	down	up	incorrect
CLON.UK	Clontarf Energy plc	20220913	0.073	0.073	0.07	0.0725	11612360	0.0725	down	down	correct
CLX.UK	Calnex Solutions Plc	20220913	156	158	155	158	9226	158	up	up	correct
CMB.UK	Cambria Africa plc	20220913	0.355	0.355	0.355	0.355	0	0.355
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20220913	1426.7	1426.7	1426.7	1426.7	0	1426.7
CMCL.UK	Caledonia Mining Corporation Plc	20220913	835	850	830	840	3270	840	up	down	incorrect
CMCX.UK	CMC Markets plc	20220913	229	231.5	222	222	966594	222	down	down	correct
CMET.UK	Capital Metals plc	20220913	5.25	5.2749	5.0501	5.25	165246	5.25
CMH.UK	Chamberlin plc	20220913	5	5	4.8	4.95	100000	4.95	down	down	correct
CML.UK	CML Microsystems plc	20220913	370	370	360.5	370	3811	370
CMO.UK	CMO Group PLC	20220913	29	29	28.1	29	2581	29
CMRS.UK	Caerus Mineral Resources Plc	20220913	2.65	5.775	2.583	2.75	11498677	2.75	up	up	correct
CMX.UK	Catalyst Media Group plc	20220913	87.5	87.5	87.5	87.5	0	87.5
CNA.UK	Centrica plc	20220913	87.3	87.7224	84.7198	84.94	22531980	84.94	down	down	correct
CNC.UK	Concurrent Technologies Plc	20220913	85.5	87.6	84.6	86	43736	86	up	up	correct
CNE.UK	Cairn Energy PLC	20220913	245	245	240.8	242.2	1227625	242.2	down	down	correct
CNG.UK	China Nonferrous Gold Limited	20220913	3.52	4.035	3.52	3.78	898	3.78	up	up	correct
CNIC.UK	CentralNic Group Plc	20220913	116	118.28	115	115.5	184187	115.5	down	down	correct
CNKS.UK	Cenkos Securities plc	20220913	45	46	43.2001	46	13145	46	up	up	correct
CNN.UK	Caledonian Trust PLC	20220913	152.5	152.5	136.5	152.5	3669	152.5
CNR.UK	Condor Gold Plc	20220913	28.5	28.75	27.0001	27.5	316462	27.5	down	down	correct
CNS.UK	Corero Network Security plc	20220913	10.5	11.5	10.5	10.75	1528485	10.75	up	up	correct
COA.UK	Coats Group plc	20220913	60.9	60.9	58.5	58.5	2135539	58.5	down	down	correct
COBR.UK	Cobra Resources plc	20220913	1.7501	1.8799	1.7501	1.8	1044338	1.8	up	down	incorrect
COD.UK	Compagnie de Saint	20220913	42.76	42.97	41.61	42.13	449113	42.13	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20220913	135	145	135	142	83828	142	up	up	correct
COM.UK	Comptoir Group PLC	20220913	6.25	6.25	6	6.25	50273	6.25
CORA.UK	Cora Gold Limited	20220913	4.8	4.8	4.721	4.8	11265	4.8
CORO.UK	Coro Energy plc	20220913	0.2925	0.295	0.28	0.285	12851980	0.285	down	down	correct
COST.UK	Costain Group PLC	20220913	42.95	43.5	41.65	42.8	327142	42.8	down	down	correct
CPC.UK	The City Pub Group plc	20220913	58	58.7499	57	57.5	214087	57.5	down	up	incorrect
CPG.UK	Compass Group PLC	20220913	1935.5	1958	1922	1928	2534770	1928	down	up	incorrect
CPI.UK	Capita plc	20220913	26.7	27	25.84	26.1	4022189	26.1	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20220913	14.4	14.4	14.4	14.4	0	14.4
CPP.UK	CPPGroup Plc	20220913	182.5001	189.4999	182.5001	185	1277	185	up	down	incorrect
CPX.UK	CAP	20220913	4.35	4.4	4.25	4.275	97149	4.275	down	up	incorrect
CRC.UK	Circle Property Plc	20220913	240	240	240	240	1004	240
CRCL.UK	Corcel Plc	20220913	0.3495	0.3495	0.3	0.325	7289467	0.325	down	down	correct
CRDA.UK	Croda International Plc	20220913	7088	7132	6816	6820	369632	6820	down	up	incorrect
CRE.UK	Conduit Holdings Limited	20220913	325.5	333.5	325	329.5	247711	329.5	up	up	correct
CREI.UK	Custodian REIT Plc	20220913	101.2	103	101.1	101.8	506444	101.8	up	up	correct
CREO.UK	Creo Medical Limited	20220913	68	68	66	68	59418	68
CRH.UK	CRH plc	20220913	3207.5	3262	3170	3177.5	1002281	3177.5	down	down	correct
CRL.UK	Creightons Plc	20220913	36.1	37	36.1	36.5	46417	36.5	up	up	correct
CRN.UK	Cairn Homes plc	20220913	88.7	89.745	83	83	797874	82.9702	down	down	correct
CRPR.UK	James Cropper PLC	20220913	1035	1052.5	984.0001	995	3173	995	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20220913	118	120	117.25	119	45480	119	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20220913	230.6	236.8	224.4	224.6	685407	224.6	down	down	correct
CRU.UK	Coral Products plc	20220913	14	14.5	14	14	125092	14
CRV.UK	Craven House Capital Plc	20220913	0.225	0.225	0.225	0.225	0	0.225
CRW.UK	Craneware plc	20220913	1855	1920	1800	1850	184778	1850	down	down	correct
CRWN.UK	Crown Place VCT PLC	20220913	32.1	32.1	31.4	32.1	10000	32.1
CSFS.UK	Cornerstone FS Plc	20220913	9	9.279	9	9	6859	9
CSH.UK	Civitas Social Housing PLC	20220913	75.2	75.4	74.3	75.4	2422596	75.4	up	down	incorrect
CSN.UK	Chesnara plc	20220913	321	323.7	310.5	315	60730	315	down	up	incorrect
CSP.UK	Countryside Properties PLC	20220913	267	267	247.8	249.8	1712518	249.8	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20220913	64	64	64	64	0	64
CTEC.UK	ConvaTec Group Plc	20220913	232	235.2	225.6	226	4942828	226	down	down	correct
CTG.UK	Christie Group plc	20220913	117.5	119.5	115.02	117.5	7994	117.5
CTH.UK	CareTech Holdings PLC	20220913	747	748	747	747	808585	747
CTO.UK	TClarke plc	20220913	145	147	142.5	142.5	34961	142.5	down	down	correct
CTY.UK	The City of London Investment Trust plc	20220913	411.5	413	406	407	1020131	407	down	up	incorrect
CURY.UK	Currys Plc	20220913	65.95	68.194	65.95	66.1	1936236	66.1	up	up	correct
CUSN.UK	Cornish Metals Inc	20220913	19.75	20.49	19.5	20	89269	20	up	up	correct
CVSG.UK	CVS Group plc	20220913	1783	1791.07	1690.101	1723	130946	1723	down	up	incorrect
CWK.UK	Cranswick plc	20220913	3100	3134	3094	3112	147631	3112	up	up	correct
CWR.UK	Ceres Power Holdings plc	20220913	580	608.8	571	573.4	384469	573.4	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20220913	15.25	15.25	15	15.25	19638	15.25
CYBA.UK	Cyba Plc	20220913	1.55	1.7	1.5	1.55	1140000	1.55
CYN.UK	CQS Natural Resources Growth and Income plc	20220913	197	198	194	198	713805	198	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20220913	32.4	32.4	32.4	32.4	0	32.4
D467.UK	Downing FOUR VCT plc	20220913	14	14	14	14	0	14
D4G.UK	Downing FOUR VCT plc	20220913	65	65	65	65	0	65
D4H.UK	Downing FOUR VCT plc	20220913	76	76	76	76	0	76
D4T4.UK	D4t4 Solutions Plc	20220913	235	250	233	245	87868	245	up	up	correct
DAL.UK	Dalata Hotel Group plc	20220913	299.45	299.45	295.5	295.5	49162	295.5	down	down	correct
DARK.UK	Darktrace plc	20220913	394	396.747	361.5	369.7	3207915	369.7	down	down	correct
DATA.UK	GlobalData Plc	20220913	1050	1080	1048.5	1050	20043	1050
DBOX.UK	Digitalbox plc	20220913	9.16	9.95	9.16	9.5	235121	9.5	up	up	correct
DCC.UK	DCC plc	20220913	5044	5100	5018	5066	301075	5066	up	down	incorrect
DCI.UK	Dolphin Capital Investors Limited	20220913	3.25	3.25	3.25	3.25	0	3.25
DCTA.UK	Directa Plus Plc	20220913	88.5	89.5	88.5	88.5	321	88.5
DDV1.UK	Downing One VCT plc	20220913	57	57	57	57	297415	57
DEC.UK	Diversified Energy Company PLC	20220913	129.1	131.9	129.1	130.8	2466410	130.8	up	up	correct
DELT.UK	Deltic Energy Plc	20220913	3.65	3.75	3.598	3.71	44455566	3.71	up	up	correct
DEMG.UK	Deltex Medical Group plc	20220913	1.05	1.05	1.05	1.05	0	1.05
DEST.UK	Destiny Pharma plc	20220913	36.5	39	35.63	38.5	96363	38.5	up	down	incorrect
DEVO.UK	Devolver Digital Inc	20220913	81.5	84	81	81.5	525543	81.5
DFCH.UK	Distribution Finance Capital Holdings plc	20220913	34.5	35	34.5	34.5	15000	34.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20220913	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20220913	134.8	139.4	131.6	136	128286	136	up	down	incorrect
DGE.UK	Diageo plc	20220913	3868.5	3876.5	3804	3804	2431817	3804	down	down	correct
DGED.UK	Diageo plc	20220913	178.79	179.79	177.66	177.66	6	177.66	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20220913	116.8	116.8	116	116.4	897074	114.8684	down	up	incorrect
DGN.UK	Asia Dragon Trust plc	20220913	438	448	432	436	29977	436	down	down	correct
DIA.UK	Dialight plc	20220913	236	244.85	236	243.5	32331	243.5	up	down	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20220913	292	295.47	288	288	149128	288	down	down	correct
DIS.UK	Distil Plc	20220913	1.35	1.35	1.2	1.35	3522	1.35
DIVI.UK	The Diverse Income Trust plc	20220913	94.4	96	93	93	544162	93	down	down	correct
DKE.UK	Dukemount Capital Plc	20220913	0.1245	0.144	0.1245	0.14	16589539	0.14	up	up	correct
DKL.UK	Dekel Agri	20220913	3.1	3.2	3.1	3.1	33151	3.1
DLAR.UK	De La Rue plc	20220913	101	101	96.6	96.6	386878	96.6	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20220913	217.3	218.704	214.3	214.3	4396590	214.3	down	down	correct
DLN.UK	Derwent London Plc	20220913	2516	2516	2420	2422	416153	2422	down	down	correct
DMTR.UK	DeepMatter Group Plc	20220913	0.11	0.12	0.107	0.11	71031	0.11
DNA.UK	Doric Nimrod Air One Limited	20220913	59	60.96	59	59	36744	59
DNA2.UK	Doric Nimrod Air Two Limited	20220913	90.25	91	90.25	90.5	244220	90.5	up	down	incorrect
DNA3.UK	Doric Nimrod Air Three Limited	20220913	47	47	47	47	4468	47
DNE.UK	Dunedin Enterprise Investment Trust PLC	20220913	508	520	508	520	1075	520	up	up	correct
DNL.UK	Diurnal Group plc	20220913	26.85	26.85	26.7	26.85	607189	26.85
DNLM.UK	Dunelm Group plc	20220913	782	782	723	723	352175	723	down	up	incorrect
DNM.UK	Dianomi plc	20220913	152.5	155	152.5	152.5	8	152.5
DO1D.UK	Downing FOUR VCT plc	20220913	3.25	3.25	3.25	3.25	0	3.25
DOCS.UK	Dr. Martens plc	20220913	256	262.6	253	256.8	1385012	256.8	up	down	incorrect
DOM.UK	Domino's Pizza Group plc	20220913	257	259.2	249.8	249.8	1690220	249.8	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20220913	116	118.5	116	117	163326	117	up	up	correct
DOTD.UK	dotdigital Group Plc	20220913	89	92.9	87.864	91.2	531805	91.2	up	up	correct
DPA.UK	DP Aircraft I Limited	20220913	0.03	0.035	0.03	0.0325	19336	0.0325	up	up	correct
DPEU.UK	DP Eurasia N.V	20220913	53	53	41.3	49	134060	49	down	down	correct
DPH.UK	Dechra Pharmaceuticals PLC	20220913	3286	3340	3260	3278	354033	3278	down	down	correct
DPLM.UK	Diploma PLC	20220913	2588	2630	2558	2576	233767	2576	down	down	correct
DPP.UK	DP Poland Plc	20220913	7.9	7.9	7.2	7.9	117157	7.9
DRUM.UK	Drumz plc	20220913	0.925	0.99	0.925	0.925	864210	0.925
DRV.UK	Driver Group plc	20220913	31.5	31.5	30.96	31.5	4920	31.5
DRX.UK	Drax Group plc	20220913	749	755.2	727.5	730	1261638	730	down	down	correct
DSCV.UK	discoverIE Group plc	20220913	796	801	762	770	116122	770	down	down	correct
DSG.UK	Dillistone Group Plc	20220913	19.5	19.5	19.5	19.5	0	19.5
DTVL.UK	Dish TV India Limited	20220913	0.2	0.2	0.2	0.2	0	0.2
DTY.UK	Dignity plc	20220913	417.5	420	410.5	412	20314	412	down	down	correct
DUKE.UK	Duke Royalty Limited	20220913	34.5	35	34	34.25	408185	34.25	down	up	incorrect
DVO.UK	Devro plc	20220913	187	193	177	181.2	371690	181.2	down	down	correct
DVRG.UK	DeepVerge plc	20220913	10.5	11	9.5	10.5	1192631	10.5
DVT.UK	daVictus plc	20220913	2	2	2	2	0	2
DWF.UK	DWF Group plc	20220913	90.2	91.75	88	88	54765	88	down	up	incorrect
DWHA.UK	Dewhurst plc	20220913	565	587.4	565	565	27	565
DWHT.UK	Dewhurst plc	20220913	1035	1040	1035	1035	22	1035
DXRX.UK	Diaceutics PLC	20220913	92	92	92	92	0	92
EAAS.UK	eEnergy Group Plc	20220913	7.75	8.4	7.65	8.2	1111759	8.2	up	down	incorrect
EAH.UK	ECO Animal Health Group plc	20220913	105.5	114	105	107.5	22946	107.5	up	up	correct
EAT.UK	European Assets Trust PLC	20220913	89.8	90	86.8	86.8	489445	86.8	down	down	correct
EBOX.UK	Tritax EuroBox plc	20220913	82	82.5	79.5	79.7	2815401	79.7	down	up	incorrect
EBQ.UK	Ebiquity plc	20220913	51	51	51	51	0	51
ECEL.UK	Eurocell plc	20220913	150	155	146	150	10758	146.3793
ECHO.UK	Echo Energy plc	20220913	0.255	0.255	0.25	0.255	779021	0.255
ECK.UK	Eckoh plc	20220913	40.5	40.99	40.1	40.5	59986	40.5
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20220913	35.75	35.8	34.5	34.75	1137398	34.75	down	up	incorrect
ECR.UK	ECR Minerals plc	20220913	0.775	0.8	0.775	0.775	1325287	0.775
ECSC.UK	ECSC Group plc	20220913	34.5	34.5	33	34.5	12150	34.5
EDEN.UK	Eden Research plc	20220913	3.8	3.8	3.8	3.8	0	3.8
EDGH.UK	Edge Performance VCT Public Limited Company	20220913	0.775	0.775	0.775	0.775	297415	0.775
EDIN.UK	The Edinburgh Investment Trust plc	20220913	612	613	597	598	327755	598	down	down	correct
EDL.UK	Edenville Energy Plc	20220913	11	11	10.5	11	2000	11
EDR.UK	Egdon Resources plc	20220913	8.6	8.8	7.2	7.35	4860376	7.35	down	down	correct
EDV.UK	Endeavour Mining plc	20220913	1755	1798	1733	1736	296724	1736	down	up	incorrect
EEE.UK	Empire Metals Limited	20220913	1.05	1.09	1.05	1.075	1464534	1.075	up	down	incorrect
EFID.UK	Edita Food Industries Company (S.A.E)	20220913	2.26	2.26	2.26	2.26	0	2.26
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20220913	248	251	241	241	579631	241	down	down	correct
EGY.UK	VAALCO Energy Inc	20220913	400	400	400	400	0	400
EISB.UK	East Imperial PLC	20220913	3.45	3.675	3.39	3.55	4145534	3.55	up	up	correct
EJFI.UK	EJF Investments Limited	20220913	118	120	118	118	2212	118
EJFZ.UK	EJF Investments Limited	20220913	130	130	130	130	0	130
EKF.UK	EKF Diagnostics Holdings plc	20220913	40.4	42.8	40.4	40.8	115008	40.8	up	up	correct
ELCO.UK	Eleco Plc	20220913	71	71	70	71	209770	71
ELIX.UK	Elixirr International plc	20220913	650	670	630	650	9050	650
ELLA.UK	Ecclesiastical Insurance Office plc	20220913	134	134.85	133.5	133.5	15152	133.5	down	down	correct
ELM.UK	Elementis plc	20220913	113.8	114.5842	111.8274	112.5	848832	112.5	down	up	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20220913	6.1	6.1	6.1	6.1	2000	6.1
EMAN.UK	Everyman Media Group plc	20220913	101	103	101	102.5	21167	102.5	up	up	correct
EME.UK	Empyrean Energy Plc	20220913	1.13	1.19	1.05	1.075	3030867	1.075	down	down	correct
EMG.UK	Man Group plc	20220913	255.1	258.5	250.7	250.8	5830809	250.8	down	up	incorrect
EMH.UK	European Metals Holdings Limited	20220913	48.5	52	47.6	49.5	246247	49.5	up	up	correct
EMIS.UK	EMIS Group plc	20220913	1836	1900	1836	1884	96311	1884	up	up	correct
EML.UK	Emmerson PLC	20220913	6.85	6.885	6.73	6.8	253573	6.8	down	down	correct
EMR.UK	Empresaria Group plc	20220913	59	59	58.1	59	5000	59
ENET.UK	Ethernity Networks Ltd	20220913	10.75	11.5	10	10.75	402	10.75
ENOG.UK	Energean plc	20220913	1406	1470	1406	1435	372038	1404.747	up	up	correct
ENQ.UK	EnQuest PLC	20220913	31.5	31.858	30.6	31.5	5814428	31.5
ENT.UK	Entain Plc	20220913	1284	1284	1218	1225	2295611	1225	down	up	incorrect
ENW.UK	Enwell Energy plc	20220913	24.1	26.4	23.2	23.6	180878	23.6	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20220913	2.75	3.04	2.715	2.85	10927350	2.85	up	up	correct
EPIC.UK	Ediston Property Investment Company plc	20220913	72	74.2	71.4	71.4	223904	70.9752	down	down	correct
EPWN.UK	Epwin Group PLC	20220913	73	73	72.1	73	47197	73
EQLS.UK	Equals Group plc	20220913	98.35	98.35	95	96	108513	96	down	up	incorrect
EQT.UK	EQTEC plc	20220913	0.46	0.47	0.43	0.44	14625520	0.44	down	down	correct
ERGO.UK	Ergomed plc	20220913	1240	1316	1218	1282	96557	1282	up	down	incorrect
ERM.UK	Euromoney Institutional Investor PLC	20220913	1450	1450	1446	1446	3707478	1446	down	down	correct
ESKN.UK	Esken Limited	20220913	5	5	4.575	4.575	388299	4.575	down	down	correct
ESNT.UK	Essentra plc	20220913	198.6	203.5	198	198.2	664223	198.2	down	up	incorrect
ESO.UK	EPE Special Opportunities Limited	20220913	150	152	143	151.5	94301	151.5	up	down	incorrect
ESP.UK	Empiric Student Property plc	20220913	98	98	95.3	96.4	839473	96.4	down	up	incorrect
EST.UK	East Star Resources Plc	20220913	5.375	5.9	5.375	5.7	2413863	5.7	up	up	correct
ESYS.UK	essensys plc	20220913	59	59	58.1	59	15868	59
ETX.UK	e	20220913	19.95	19.95	19.25	19.25	55	19.25	down	down	correct
EUA.UK	Eurasia Mining Plc	20220913	5.25	6.5	5	5.75	28017750	5.75	up	up	correct
EUZ.UK	Europa Metals Limited	20220913	2.875	2.989	2.875	2.875	9690	2.875
EVE.UK	eve Sleep plc	20220913	0.775	0.775	0.75	0.775	211799	0.775
EVG.UK	Evgen Pharma plc	20220913	3.25	3.25	3.2	3.25	116560	3.25
EVR.UK	EVRAZ plc	20220913	81	81	81	81	0	81
EXPN.UK	Experian plc	20220913	2797	2840	2734	2734	1428729	2734	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20220913	552.5	552.5	548.75	552.5	4800	552.5
EZJ.UK	easyJet plc	20220913	368.9	375.812	353.7	353.7	9512407	353.7	down	down	correct
FA.UK	FireAngel Safety Technology Group plc	20220913	12.25	12.25	12	12.25	975	12.25
FAB.UK	Fusion Antibodies plc	20220913	52	52	37.26	42.5	66065	42.5	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20220913	0.48	0.48	0.445	0.45	1214635	0.45	down	down	correct
FAN.UK	Volution Group plc	20220913	362	362	346.5	346.5	396288	346.5	down	down	correct
FAR.UK	Ferro	20220913	15.5	15.5	14.555	15	117204	15	down	up	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20220913	167.5	170	165	167.5	21391	167.5
FAS.UK	Fidelity Asian Values PLC	20220913	481	482	472	472	48847	472	down	down	correct
FBH.UK	FBD Holdings plc	20220913	10.325	10.325	10.325	10.325	0	10.325
FCAP.UK	finnCap Group plc	20220913	16	16.98	16	16	40001	16
FCH.UK	Funding Circle Holdings plc	20220913	36.95	37.95	36.16	37	638543	37	up	up	correct
FCRM.UK	Fulcrum Utility Services Limited	20220913	7.035	7.035	6.7	6.85	61682	6.85	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20220913	238	240.5	234.821	236	1890415	236	down	down	correct
FDBK.UK	Feedback plc	20220913	0.6	0.638	0.5855	0.6	292186	0.6
FDEV.UK	Frontier Developments plc	20220913	1384	1384	1326	1346	87985	1346	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20220913	775	822	735	738	219531	738	down	down	correct
FDP.UK	FD Technologies Plc	20220913	1630	1658	1556	1582	57006	1582	down	down	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20220913	1215	1222.8	1207.543	1215	28533	1215
FEN.UK	Frenkel Topping Group Plc	20220913	66.144	68.95	66.144	67	57606	67	up	up	correct
FERG.UK	Ferguson plc	20220913	10290	10360	10120	10150	386156	10150	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20220913	295	296.9375	289	289	789982	289	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20220913	988	1113	976	988.5	1765964	988.5	up	up	correct
FGP.UK	FirstGroup plc	20220913	122	126.1	122	123.5	1466014	123.5	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20220913	850	856	838	838	415215	838	down	down	correct
FIF.UK	Finsbury Food Group Plc	20220913	78	80	77.155	77.2	58972	77.2	down	down	correct
FIH.UK	FIH group plc	20220913	235	235	235	235	0	235
FIPP.UK	Frontier IP Group Plc	20220913	60	62	58.16	61	44478	61	up	up	correct
FJV.UK	Fidelity Japan Trust PLC	20220913	168	170	165	165.5	48869	165.5	down	down	correct
FKE.UK	Fiske plc	20220913	69	69	65.2501	69	37	69
FLK.UK	Fletcher King Plc	20220913	44	44	44	44	0	44
FLO.UK	Flowtech Fluidpower plc	20220913	111.62	113.778	110.535	112.25	14676	112.25	up	up	correct
FLTR.UK	Flutter Entertainment plc	20220913	10740	10995	10490	10495	400797	10495	down	down	correct
FLX.UK	Falanx Group Limited	20220913	0.575	0.6	0.551	0.575	125197	0.575
FME.UK	Future Metals N.L.	20220913	6.75	6.8	6.75	6.75	75779	6.75
FNTL.UK	Fintel Plc	20220913	184.5	184.5	170	175.75	24800	175.75	down	down	correct
FNX.UK	Fonix Mobile plc	20220913	176.5	185	176	177.5	87652	177.5	up	down	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20220913	8.7	8.7	8.6	8.7	557	8.7
FORT.UK	Forterra plc	20220913	278	280.375	267	267	668596	267	down	down	correct
FOUR.UK	4imprint Group plc	20220913	3690	3745	3560.4	3650	36245	3650	down	down	correct
FOXT.UK	Foxtons Group plc	20220913	37	37.8	35.3	35.3	605196	35.3	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20220913	19.8	19.8	19.8	19.8	1505	19.8
FPO.UK	First Property Group plc	20220913	28	28.55	27.1	28	88560	28
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20220913	518.5	518.5	518.5	518.5	0	518.5
FRAN.UK	Franchise Brands plc	20220913	152	155	151.4	152.5	21627	152.5	up	up	correct
FRAS.UK	Frasers Group plc	20220913	850	862	817.5	821	1595556	821	down	down	correct
FRES.UK	Fresnillo plc	20220913	757	786.2	724.8	736.6	1653404	736.6	down	down	correct
FRP.UK	FRP Advisory Group plc	20220913	161.5	165	159	162	103328	162	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20220913	121.6	122	121	121	1065519	121	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20220913	435	435	414.1	415	29197	415	down	down	correct
FSJ.UK	James Fisher and Sons plc	20220913	310	320	302.2172	303	69805	303	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20220913	528	530	500	500	19218	500	down	up	incorrect
FSV.UK	Fidelity Investment Trust	20220913	271.5	273.5	265.5	265.5	678186	265.5	down	down	correct
FTC.UK	Filtronic plc	20220913	13.125	13.125	13.11	13.125	6102	13.125
FTF.UK	Foresight Enterprise VCT Plc	20220913	62.5	62.5	60	62.5	8363	62.5
FTSV.UK	Foresight Solar & Technology VCT plc	20220913	93	93	93	93	0	93
FTV.UK	Foresight VCT PLC	20220913	78.5	78.5	75.5	78.5	10437	78.5
FUL.UK	The Fulham Shore PLC	20220913	11	11.5	10.65	11	119117	11
FUM.UK	Futura Medical plc	20220913	48	48.85	43.0975	44.8	1055738	44.8	down	down	correct
FUTR.UK	Future plc	20220913	1829	1883	1763	1818	1023981	1818	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20220913	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20220913	173	173	152.3	157.6	2382357	157.6	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20220913	112.5	115	112	115	75878	115	up	down	incorrect
GABI.UK	GCP Asset Backed Income Fund Limited	20220913	92.6	94.2	91.2	91.2	229384	91.2	down	down	correct
GAL.UK	Galantas Gold Corporation	20220913	32.5	32.5	32	32.5	9154	32.5
GAMA.UK	Gamma Communications plc	20220913	1196	1218	1158	1174	395682	1174	down	down	correct
GATC.UK	Gattaca plc	20220913	67.5	70	66.1	67.5	10817	67.5
GAW.UK	Games Workshop Group PLC	20220913	7495	7565	7215	7225	73178	7225	down	down	correct
GBG.UK	GB Group plc	20220913	614	639.5	614	620	697771	620	up	up	correct
GBP.UK	Global Petroleum Limited	20220913	0.3425	0.3425	0.34	0.3425	2057488	0.3425
GBSS.UK	Gold Bullion Securities ETC	20220913	13646	13723	13634	13723	298	13723	up	up	correct
GCAT.UK	Papillon Holdings PLC	20220913	0.8	0.837	0.777	0.8	4162186	0.8
GCL.UK	Geiger Counter Limited	20220913	56.5	57.375	51.4	54.5	1405261	54.5	down	down	correct
GCM.UK	GCM Resources Plc	20220913	6.65	6.74	5.8	5.9	1125399	5.9	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20220913	107.1	107.6	106	106	1976099	106	down	up	incorrect
GDP.UK	Goldplat PLC	20220913	10.05	10.3	9.85	10.05	74565	10.05
GDR.UK	genedrive plc	20220913	13.25	13.58	12.75	12.75	252624	12.75	down	down	correct
GDWN.UK	Goodwin PLC	20220913	2620	2819	2620	2760	948	2705.4077	up	up	correct
GEC.UK	General Electric Company	20220913	73.29	105	71.785	105	1501	105	up	up	correct
GEEC.UK	Great Eastern Energy Corporation Limited	20220913	18	18.5	18	18	3000	18
GEMD.UK	Gem Diamonds Limited	20220913	36.6	37.5	35.5	36.5	155137	36.5	down	down	correct
GEN.UK	Genuit Group plc	20220913	361	362	348	349.5	399192	349.5	down	down	correct
GENL.UK	Genel Energy plc	20220913	135.6	142.78	135.6	140.8	320653	134.7657	up	up	correct
GETB.UK	GetBusy plc	20220913	51.5	52	50	51	70012	51	down	down	correct
GFHG.UK	Grand Fortune High Grade Limited	20220913	3	3	3	3	0	3
GFIN.UK	Gfinity plc	20220913	1.25	1.3	1.2	1.25	1873680	1.25
GFM.UK	Griffin Mining Limited	20220913	84	84.16	82	82	130883	82	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20220913	159.4	159.4	157.8444	159.4	33255	159.4
GFTU.UK	Grafton Group plc	20220913	755	765	746.3	748.1	553061	748.1	down	down	correct
GGP.UK	Greatland Gold plc	20220913	9.1	9.7	8.9	8.935	36650219	8.935	down	down	correct
GHE.UK	Gresham House plc	20220913	795.4999	804	795.4999	800	13285	800	up	up	correct
GHH.UK	Gooch & Housego PLC	20220913	616	616	572	580	47604	580	down	down	correct
GHT.UK	Gresham Technologies plc	20220913	146.5	146.5	143.35	146.5	2034	146.5
GIF.UK	Gulf Investment Fund plc	20220913	2.14	2.153	2.135	2.14	6429	2.14
GILD.UK	Guild Esports Plc	20220913	1.335	1.35	1.32	1.335	221877	1.335
GINV.UK	Global Invacom Group Limited	20220913	7	7	6	7	678	7
GKP.UK	Gulf Keystone Petroleum Limited	20220913	228	229.5	220.5	226	1584228	226	down	down	correct
GLAN.UK	Glantus Holdings PLC	20220913	38	38	38	38	0	38
GLB.UK	Glanbia plc	20220913	12.45	12.74	12.11	12.74	37885	12.74	up	up	correct
GLE.UK	MJ Gleeson plc	20220913	445	462.16	445	445	18246	445
GLEN.UK	Glencore plc	20220913	501.6	508	491.25	497.7	30327292	497.7	down	up	incorrect
GLO.UK	ContourGlobal plc	20220913	255.5	257.867	254	255.5	186001	255.5
GLR.UK	Galileo Resources Plc	20220913	1.575	1.625	1.55	1.6	2616886	1.6	up	up	correct
GLV.UK	Glenveagh Properties PLC	20220913	1.046	1.058	1.04	1.05	63123	1.05	up	up	correct
GMAA.UK	Gama Aviation Plc	20220913	55.5	55.5	55.5	55.5	0	55.5
GMR.UK	Gaming Realms plc	20220913	27.55	28.95	27.4952	28	131788	28	up	down	incorrect
GMS.UK	Gulf Marine Services PLC	20220913	6.52	7	6.52	6.82	1415895	6.82	up	up	correct
GNC.UK	Greencore Group plc	20220913	89.95	90.6	89.35	89.85	1484098	89.85	down	down	correct
GNS.UK	Genus plc	20220913	2816	2862	2738	2760	136020	2760	down	down	correct
GOG.UK	The Go	20220913	1544	1546	1542	1546	180675	1546	up	down	incorrect
GOOD.UK	Good Energy Group PLC	20220913	255	260	250	255	6046	255
GPH.UK	Global Ports Holding Plc	20220913	90	94	87.2	88.9	348	88.9	down	up	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20220913	34.75	36.7	34.325	35.25	267983	35.25	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20220913	32	32	30	32	22457	32
GRA.UK	Grafenia Plc	20220913	5.5	5.5	5.5	5.5	0	5.5
GRC.UK	GRC International Group plc	20220913	25	25	25	25	0	25
GRG.UK	Greggs plc	20220913	2000	2060	1996	1996	475618	1996	down	up	incorrect
GRI.UK	Grainger plc	20220913	279.4	279.4	266.9001	267	1086483	267	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20220913	175	176	173.5	175.5	292107	175.5	up	down	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20220913	53.75	53.75	52.0001	53.75	7218	53.75
GRL.UK	Goldstone Resources Limited	20220913	7.9	7.99	7.9	7.9	31534	7.9
GROC.UK	Greenroc Mining Plc	20220913	4.4	4.4	4.4	4.4	0	4.4
GROW.UK	Draper Esprit plc	20220913	375	375	349.6	351.2	564733	351.2	down	down	correct
GRP.UK	Greencoat Renewables PLC	20220913	1.23	1.25	1.22	1.235	180081	1.235	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20220913	109	109.5	108	108	459356	108	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20220913	123.2	123.2	122.2	122.4	675804	122.4	down	down	correct
GSK.UK	GlaxoSmithKline plc	20220913	1371.2	1389	1353.9	1359.4	5042120	1359.4	down	down	correct
GST.UK	GSTechnologies Ltd	20220913	1.18	1.55	1.18	1.225	19335949	1.225	up	up	correct
GTC.UK	Getech Group plc	20220913	19.5	19.5	18.2	18.5	199189	18.5	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20220913	2.1	2.1	2.1	2.1	0	2.1
GTE.UK	Gran Tierra Energy Inc	20220913	110	110	110	110	0	110
GTLY.UK	Gateley (Holdings) Plc	20220913	189.5	194	185.1	187.5	60412	187.5	down	up	incorrect
GUN.UK	Gunsynd Plc	20220913	0.475	0.475	0.475	0.475	0	0.475
GUS.UK	Gusbourne Plc	20220913	72.5	72.5	72.5	72.5	0	72.5
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20220913	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20220913	88	88	88	88	0	88
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20220913	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20220913	87	87	87	87	0	87
GVMH.UK	Grand Vision Media Holdings Plc	20220913	0.85	0.85	0.85	0.85	0	0.85
GWI.UK	Globalworth Real Estate Investments Limited	20220913	4.15	4.15	4.15	4.15	0	4.15
GWMO.UK	Great Western Mining Corporation PLC	20220913	0.14	0.15	0.13	0.14	2350135	0.14
GYM.UK	The Gym Group plc	20220913	144.6	144.6	138	138	180619	138	down	down	correct
HAN.UK	Hansa Investment Company Limited	20220913	189	189	186	186	703	186	down	up	incorrect
HARL.UK	Harland & Wolff Group Holdings PLC	20220913	9.6	9.7	9.51	9.6	12297	9.6
HAS.UK	Hays plc	20220913	124.2	124.3	121.2	121.5	3637900	121.5	down	down	correct
HAT.UK	H&T Group plc	20220913	466	474	464	470.5	39461	470.5	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20220913	2.125	2.15	1.99	1.99	6388057	1.99	down	down	correct
HBR.UK	Harbour Energy plc	20220913	486.9	492.9	479.9	491	5454397	491	up	up	correct
HCFT.UK	Highcroft Investments Plc	20220913	1015	1038.5	1010.4	1020	957	997	up	down	incorrect
HCM.UK	HUTCHMED (China) Limited	20220913	229.5	236.6	221.5	231.5	110939	231.5	up	up	correct
HDD.UK	Hardide plc	20220913	18	18	17	18	10430	18
HDIV.UK	Henderson Diversified Income Trust plc	20220913	67.4	68.8	66.94	67	378819	67	down	down	correct
HDT.UK	Holders Technology plc	20220913	89	89	85	89	200	89
HE1.UK	Helium One Global Ltd	20220913	7.4	7.59	7.2	7.3	378463	7.3	down	up	incorrect
HEAD.UK	Headlam Group plc	20220913	288	291	271	271	73158	271	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20220913	140.5	143	134	134	73978	134	down	down	correct
HEIQ.UK	HeiQ Plc	20220913	70.5	71.1	67.28	68.5	78650	68.5	down	down	correct
HEIT.UK	Harmony Energy Income Trust PLC	20220913	119.25	119.6025	118.5	119	533943	119	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20220913	1.45	1.45	1.4	1.425	2558718	1.425	down	down	correct
HFD.UK	Halfords Group plc	20220913	157.2	161.9	152.9	154.1	555537	154.1	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20220913	286	287.5	281	281	251789	281	down	up	incorrect
HFG.UK	Hilton Food Group plc	20220913	980	984	967	967	87933	967	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20220913	91.8	92.304	91.41	91.95	27842	91.95	up	up	correct
HGT.UK	HgCapital Trust plc	20220913	400	417	393	400	2018253	400
HHI.UK	Henderson High Income Trust plc	20220913	170	172.5	165	165	176347	162.4776	down	up	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20220913	7	7.11	6.84	6.88	21023	6.88	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20220913	63.75	63.75	63.75	63.75	0	63.75
HICL.UK	HICL Infrastructure PLC	20220913	177	177.1	173.6	175.6	6473729	175.6	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20220913	1299.5	1314	1263	1266.5	1070780	1266.5	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20220913	1088	1088	1020	1020	81421	1020	down	down	correct
HINT.UK	Henderson International Income Trust plc	20220913	168.5	175.613	168.5	168.5	114726	168.5
HKLB.UK	Hongkong Land Holdings Limited	20220913	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20220913	898.4	900.6	858.6	860.4	807107	860.4	down	up	incorrect
HLCL.UK	Helical plc	20220913	386.5	386.5	348	353	31010	353	down	down	correct
HLMA.UK	Halma plc	20220913	2207	2236	2138	2138	901496	2138	down	up	incorrect
HMI.UK	Harvest Minerals Limited	20220913	10.7	11	10.7	11	609313	11	up	up	correct
HMSO.UK	Hammerson plc	20220913	22.12	22.59	21.12	21.26	16182870	21.26	down	down	correct
HNE.UK	Henderson EuroTrust plc	20220913	121.5	122.442	119	119	37572	119	down	down	correct
HOC.UK	Hochschild Mining plc	20220913	63.6	66.3476	62.5	62.5	2078516	62.5	down	down	correct
HOME.UK	Home REIT Ltd	20220913	116.8	119	113.2	113.4	3033885	113.4	down	down	correct
HON.UK	Honeywell International Inc	20220913	188.51	189.21	159.07	159.07	357	159.07	down	down	correct
HONY.UK	Honeycomb Investment Trust Plc	20220913	840	852	830	830	25484	810.355	down	down	correct
HOT.UK	Henderson Opportunities Trust plc	20220913	1135	1138.2	1088.2	1092.5	4620	1092.5	down	down	correct
HOTC.UK	Hotel Chocolat Group plc	20220913	137.5	144	135	139.5	65374	139.5	up	up	correct
HRI.UK	Herald Investment Trust PLC	20220913	1724	1740	1684.5	1688	144176	1688	down	down	correct
HRN.UK	Hornby PLC	20220913	28.5	29	27	28	7716	28	down	down	correct
HSBA.UK	HSBC Holdings plc	20220913	535.3	535.4	527.4	529.6	17040989	529.6	down	down	correct
HSBK.UK	JSC Halyk bank	20220913	10.5	10.5	9.57	10.3164	208319	10.3164	down	down	correct
HSD.UK	Hansard Global Plc	20220913	34	35	34	34.1	31242	34.1	up	down	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20220913	824	833.737	803	806	135213	806	down	up	incorrect
HSM.UK	Samuel Heath & Sons plc	20220913	630	630	630	630	0	630
HSP.UK	Hargreaves Services Plc	20220913	461	475.177	461	461	22171	461
HSS.UK	HSS Hire Group plc	20220913	14.2	14.4825	13.9	14.15	35993	14.15	down	up	incorrect
HSV.UK	HomeServe plc	20220913	1190	1192	1188	1189	2564289	1189	down	down	correct
HSW.UK	Hostelworld Group plc	20220913	82.4	83.4	76.74	79	209834	79	down	down	correct
HSX.UK	Hiscox Ltd	20220913	907.6	941.8	907.6	934.6	572799	934.6	up	up	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20220913	2.4	2.4	2.4	2.4	297415	2.4
HTG.UK	Hunting PLC	20220913	286.5	289.4826	279	281.5	442965	281.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20220913	18.3	18.3	18.3	18.3	0	18.3
HTWS.UK	Helios Towers plc	20220913	124.3	125	120.9	121.8	690198	121.8	down	down	correct
HUM.UK	Hummingbird Resources PLC	20220913	7.65	7.7399	7.5	7.6	172837	7.6	down	down	correct
HUR.UK	Hurricane Energy plc	20220913	8.71	9.39	8.41	9.13	14419730	9.13	up	down	incorrect
HUW.UK	Helios Underwriting Plc	20220913	143.5	143.5	143.5	143.5	0	143.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20220913	2195	2220	2115	2140	173144	2140	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20220913	290	290	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20220913	185	185	185	185	0	185
HWDN.UK	Howden Joinery Group Plc	20220913	611.8	620.8	600	600	2617941	600	down	up	incorrect
HWG.UK	Harworth Group plc	20220913	140.5	146	130	130	409642	130	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20220913	19.5	19.5	19.5	19.5	297415	19.5
HYUD.UK	Hyundai Motor Company	20220913	34.5	35	33.1	33.35	9872	33.35	down	down	correct
HYVE.UK	Hyve Group Plc	20220913	67	69.8	66.5	66.8	90530	66.8	down	down	correct
HZM.UK	Horizonte Minerals Plc	20220913	105.8	109.9	105.8	108	330788	108	up	up	correct
I3E.UK	i3 Energy Plc	20220913	24	25	24	24.35	2321273	24.212	up	down	incorrect
IAG.UK	International Consolidated Airlines Group S.A	20220913	114.06	114.12	108	108	18334270	108	down	down	correct
IAT.UK	Invesco Asia Trust plc	20220913	325	343.716	325	325	19495	325
IBM.UK	International Business Machines Corporation	20220913	129.14	129.785	118.95	118.95	1932	118.95	down	down	correct
IBPO.UK	iEnergizer Limited	20220913	490	498	468	468	17192	468	down	down	correct
IBST.UK	Ibstock plc	20220913	201.2	202.297	195.5	195.8	1271237	195.8	down	down	correct
IBSU.UK	Insight Business Support Plc	20220913	1.85	1.85	1.85	1.85	0	1.85
IBT.UK	International Biotechnology Trust plc	20220913	676	692.503	676	676	55327	676
ICGC.UK	Irish Continental Group plc	20220913	385.25	385.25	385.25	385.25	0	380.25
ICGT.UK	ICG Enterprise Trust PLC	20220913	1066	1076.667	1050	1050	127967	1050	down	down	correct
ICP.UK	Intermediate Capital Group plc	20220913	1309.5	1309.5	1245.5	1245.5	1203121	1245.5	down	up	incorrect
IDE.UK	IDE Group Holdings plc	20220913	1.1	1.15	1	1.125	272065	1.125	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20220913	0.9	0.918	0.886	0.886	1693009	0.886	down	down	correct
IDOX.UK	IDOX plc	20220913	67.4	67.9217	65.266	66.3	419727	66.3	down	down	correct
IEM.UK	Impax Environmental Markets plc	20220913	450.5	452	436	437.5	595272	437.5	down	down	correct
IES.UK	Invinity Energy Systems plc	20220913	36.5	37	35	36.5	102544	36.5
IGAS.UK	IGas Energy plc	20220913	94	96.4	82.2	88	2398855	88	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20220913	125	128	120.8	122.75	174927	122.75	down	down	correct
IGE.UK	Image Scan Holdings Plc	20220913	1.55	1.55	1.55	1.55	0	1.55
IGG.UK	IG Group Holdings plc	20220913	804	804.5	787	787	1374300	787	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20220913	33.5725	33.74	33.055	33.24	88620	33.24	down	down	correct
IGN.UK	AB Ignitis grupe	20220913	18.75	18.8	18.75	18.75	883	18.75
IGP.UK	Intercede Group plc	20220913	39.52	39.52	36	39.5	93536	39.5	down	up	incorrect
IGR.UK	IG Design Group plc	20220913	90.11	90.11	85.31	89	239736	89	down	down	correct
IGV.UK	The Income & Growth VCT plc	20220913	82.5	82.5	80.5	82.5	10229	82.5
IHC.UK	Inspiration Healthcare Group plc	20220913	83	83	78.275	80.5	33601	80.5	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20220913	4830	4934	4800	4830	611980	4830
IHP.UK	IntegraFin Holdings plc	20220913	280.8	280.8	255.4	255.4	608169	255.4	down	down	correct
IHR.UK	Impact Healthcare REIT PLC	20220913	120.4	122.8	119.4	120	3115083	120	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20220913	9.5	9.6	9.5	9.5	31125	9.5
III.UK	3i Group plc	20220913	1197	1205.5	1163	1163	1278732	1163	down	up	incorrect
IIP.UK	Infrastructure India PLC	20220913	0.45	0.46	0.45	0.45	482	0.45
IIT.UK	The Independent Investment Trust PLC	20220913	458	463.91	451	452	59386	452	down	up	incorrect
IKA.UK	Ilika plc	20220913	75.5	76	75	75.5	65246	75.5
IL0A.UK	Permanent TSB Group Holdings plc	20220913	1.66	1.66	1.615	1.615	4600	1.615	down	down	correct
IMB.UK	Imperial Brands PLC	20220913	1951	1966.5	1939	1947	1470144	1947	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20220913	0.625	0.625	0.625	0.625	0	0.625
IMI.UK	IMI plc	20220913	1213	1213	1150	1150	574338	1150	down	down	correct
IMM.UK	ImmuPharma plc	20220913	6.42	7.28	6.22	6.62	1958296	6.62	up	up	correct
IMMO.UK	Immotion Group Plc	20220913	3.4	3.49	3.39	3.4	405222	3.4
INCE.UK	The Ince Group plc	20220913	4.45	4.5	4.4	4.45	2588042	4.45
INCH.UK	Inchcape plc	20220913	788.5	788.5	756	756	560554	756	down	down	correct
INDI.UK	Indus Gas Limited	20220913	246	258	246	258	2	258	up	up	correct
INDV.UK	Indivior PLC	20220913	301	303.6	297.2	297.2	1202492	297.2	down	down	correct
INF.UK	Informa plc	20220913	572	573.8	560.6	562	2703708	562	down	down	correct
ING.UK	Ingenta plc	20220913	97	98.5	97	97	455	97
INHC.UK	Induction Healthcare Group PLC	20220913	37.5	37.97	37	37.5	16706	37.5
INL.UK	Inland Homes plc	20220913	23.75	24	22.65	22.65	557766	22.65	down	down	correct
INLZ.UK	Inland ZDP Plc	20220913	174	174	174	174	0	174
INPP.UK	International Public Partnerships Limited	20220913	167	167.2	165.2	165.8	5138762	161.9206	down	down	correct
INS.UK	Instem plc	20220913	665	667	660	665	9877	665
INSE.UK	Inspired Plc	20220913	11.55	11.55	11.33	11.55	144459	11.55
INSG.UK	Insig AI Plc	20220913	30.0001	30.0001	29.5	29.5	12500	29.5	down	down	correct
INSP.UK	Inspirit Energy Holdings Plc	20220913	0.032	0.0334	0.0295	0.0305	78952352	0.0305	down	down	correct
INV.UK	The Investment Company plc	20220913	285	285	285	285	0	285
INVP.UK	Investec Group	20220913	414.6	415.7	393.9	394.1	1482021	394.1	down	up	incorrect
INVR.UK	Investec plc	20220913	602.5	602.5	595	602.5	1200	602.5
INX.UK	i	20220913	3.9	3.9	3.9	3.9	0	3.9
IOF.UK	Iofina plc	20220913	23.49	24.799	23.49	24.25	426312	24.25	up	down	incorrect
IOG.UK	IOG plc	20220913	26.75	27.5	26.5	27.2	663137	27.2	up	up	correct
IOM.UK	iomart Group plc	20220913	173	174	171	172.8	80610	172.8	down	down	correct
IPEL.UK	Impellam Group plc	20220913	468	478	468	468	5121	468
IPF.UK	International Personal Finance plc	20220913	88.7	96.9	88.7	88.7	24043	88.7
IPO.UK	IP Group Plc	20220913	75.15	79.9	70.4	70.4	1319390	70.4	down	up	incorrect
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20220913	444	447	432	432	132654	432	down	down	correct
IPX.UK	Impax Asset Management Group plc	20220913	632	644	591	599	106390	599	down	down	correct
IQAI.UK	IQ	20220913	2.3	2.36	2.3	2.3	323728	2.3
IQE.UK	IQE plc	20220913	36.15	37.3	35.35	35.9	990107	35.9	down	down	correct
IQG.UK	IQGeo Group plc	20220913	142.5	145	142.5	142.5	5096	142.5
IRON.UK	Ironveld Plc	20220913	0.285	0.285	0.28	0.285	250000	0.285
ITIM.UK	Itim Group Plc	20220913	83.5	83.5	83.5	83.5	0	83.5
ITM.UK	ITM Power Plc	20220913	164	167.0065	153.1691	153.2	3463586	153.2	down	down	correct
ITRK.UK	Intertek Group plc	20220913	4100	4137	4078	4078	346237	4042.8253	down	down	correct
ITS.UK	In The Style Group Plc	20220913	27.5	28	26.0025	27	1769	27	down	down	correct
ITV.UK	ITV plc	20220913	67.12	67.8	66.08	66.34	9537248	66.34	down	down	correct
ITX.UK	Itaconix plc	20220913	6.15	7.3	6.1	6.6	2086485	6.6	up	up	correct
IUG.UK	Intelligent Ultrasound Group plc	20220913	13.25	13.5	13	13	70010	13	down	up	incorrect
IVPB.UK	Invesco Perpetual Select Trust plc	20220913	152.5	152.5	152.5	152.5	0	152.5
IVPG.UK	Invesco Perpetual Select Trust plc	20220913	231	235.9	226.2	229	2002	229	down	down	correct
IVPM.UK	Invesco Perpetual Select Trust plc	20220913	99	99	99	99	0	99
IVPU.UK	Invesco Perpetual Select Trust plc	20220913	167	169.205	167	167	78343	167
IWG.UK	IWG plc	20220913	152	152.75	141.25	141.9	3336824	141.9	down	down	correct
IXI.UK	IXICO plc	20220913	39	39	38	39	919	39
JADE.UK	Jade Road Investments Ltd.	20220913	5.5	5.5	5.5	5.5	0	5.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20220913	364.5	371	361.1307	362	146656	362	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20220913	774	782.31	752	752	278451	752	down	up	incorrect
JAN.UK	Jangada Mines Plc	20220913	3.4	3.48	3.4	3.45	350030	3.45	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20220913	108	109	106.9425	107	433926	107	down	down	correct
JAY.UK	Bluejay Mining plc	20220913	5.33	5.89	5.25	5.45	1145292	5.45	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20220913	700	705	684	684	89387	684	down	down	correct
JD.UK	JD Sports Fashion plc	20220913	131.1	132.45	126.9	127.2	7169581	127.2	down	up	incorrect
JDG.UK	Judges Scientific plc	20220913	7390	7460	7227.5	7460	3608	7460	up	up	correct
JDW.UK	J D Wetherspoon plc	20220913	550	550.5	523	523	252801	523	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20220913	401.5	401.5	386	386	191207	386	down	down	correct
JEL.UK	Jersey Electricity plc	20220913	550	550	550	550	0	550
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20220913	125.5	126.68	124	124.5	2122833	122.3088	down	down	correct
JET.UK	Just Eat Takeaway.com N.V	20220913	1595.6	1617.798	1499.4	1504.2	930099	1504.2	down	up	incorrect
JET2.UK	Jet2 plc	20220913	905	905	861.8	862.2	700649	862.2	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20220913	467.5	475	459	464	207775	464	down	down	correct
JGC.UK	Jupiter Green Investment Trust PLC	20220913	218.5	218.5	214.331	218.5	31896	218.5
JGGI.UK	JPMorgan Global Growth & Income plc	20220913	437	445.138	428.5	428.5	562835	428.5	down	down	correct
JHD.UK	James Halstead plc	20220913	207	210	203.15	205	501720	205	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20220913	850	858	840	840	66764	840	down	up	incorrect
JIM.UK	Jarvis Securities plc	20220913	185.5	190	185.5	187	11438	187	up	down	incorrect
JLEN.UK	JLEN Environmental Assets Group Limited	20220913	130.8	131	129.4	129.4	1761093	129.4	down	up	incorrect
JLH.UK	John Lewis of Hungerford plc	20220913	1.345	1.345	1.32	1.345	29266	1.345
JLP.UK	Jubilee Metals Group PLC	20220913	13.85	14.34	13.8	14.04	2030704	14.04	up	down	incorrect
JMAT.UK	Johnson Matthey Plc	20220913	2074	2074	2010	2017	336922	2017	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20220913	902	902.351	866	866	39763	866	down	down	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20220913	275	278.62	267	267	127643	267	down	down	correct
JNEO.UK	Journeo plc	20220913	116	116	116	116	0	116
JOG.UK	Jersey Oil and Gas Plc	20220913	246.8001	255	246.8001	247.5	128528	247.5	up	up	correct
JOUL.UK	Joules Group Plc	20220913	20	20.4	10.4	10.4	4449454	10.4	down	down	correct
JPE.UK	JPMorgan Elect plc	20220913	965	985	952.7	985	526	985	up	down	incorrect
JPEC.UK	JPMorgan Elect plc	20220913	102	102	102	102	0	102
JPEI.UK	JPMorgan Elect plc	20220913	97.75	98.25	97.75	98.25	20322	98.25	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20220913	1.3	1.3	1.3	1.3	0	1.3
JRS.UK	JPMorgan Russian Securities plc	20220913	85.6	87.4	81.893	84.5	274393	84.5	down	down	correct
JSE.UK	Jadestone Energy plc	20220913	76.5	77	70	70.2	2897318	70.2	down	down	correct
JSG.UK	Johnson Service Group PLC	20220913	96.9	99.8	95	95.9	578948	95.9	down	down	correct
JTC.UK	JTC PLC	20220913	788	860	780.02	844	784039	844	up	down	incorrect
JUP.UK	Jupiter Fund Management Plc	20220913	108	110	105.4	105.8	2028564	105.8	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20220913	387	393.28	382	382	66649	382	down	down	correct
JUST.UK	Just Group plc	20220913	75.05	75.55	73.85	74.3	1549660	74.3	down	down	correct
JWNG.UK	Jaywing plc	20220913	7.5	7.5	7.45	7.5	26765	7.5
JZCP.UK	JZ Capital Partners Limited	20220913	172	172	172	172	0	172
JZCZ.UK	JZ Capital Partners Limited	20220913	479	479	479	479	0	479
K3C.UK	K3 Capital Group PLC	20220913	228.366	240	228.366	230	27191	230	up	up	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20220913	32.9	32.9	31.5	32.18	61908	32.18	down	down	correct
KAPE.UK	Kape Technologies Plc	20220913	282.5	285	268.5462	271	1405636	271	down	up	incorrect
KAT.UK	Katoro Gold plc	20220913	0.325	0.325	0.3	0.325	162979	0.325
KAV.UK	Kavango Resources Plc	20220913	1.725	1.725	1.535	1.575	811625	1.575	down	down	correct
KAY.UK	Kings Arms Yard VCT PLC	20220913	20.8	20.8	20.8	20.8	0	20.8
KBT.UK	K3 Business Technology Group plc	20220913	125.5	125.5	123	125.5	20000	125.5
KCR.UK	KCR Residential REIT plc	20220913	15	17	15	15	6	15
KCT.UK	Kin and Carta plc	20220913	191.8	192.4	188.6	192.2	29241	192.2	up	up	correct
KDNC.UK	Cadence Minerals Plc	20220913	10.625	11	10.25	10.35	474235	10.35	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20220913	1.85	1.95	1.85	1.85	85077	1.85
KEFI.UK	KEFI Gold and Copper Plc	20220913	0.6	0.65	0.56	0.58	7086270	0.58	down	down	correct
KETL.UK	Strix Group Plc	20220913	149.6	153.6	146.6	147.6	482095	147.6	down	down	correct
KEYS.UK	Keystone Law Group plc	20220913	540	540	510	535	25226	535	down	down	correct
KGF.UK	Kingfisher plc	20220913	253.9	256.4	246.5	247.2	5884601	247.2	down	down	correct
KGH.UK	Knights Group Holdings plc	20220913	104.5	105	98.8	105	60756	105	up	down	incorrect
KGP.UK	Kingspan Group plc	20220913	63.02	63.02	57.9	58.42	71894	58.42	down	down	correct
KIE.UK	Kier Group plc	20220913	75.1	75.9	73.6	75.1	951098	75.1
KINO.UK	Kinovo PLC	20220913	38	38	37	38	54660	38
KIST.UK	Kistos PLC	20220913	582.5	585	510	520	773368	520	down	down	correct
KITW.UK	Kitwave Group plc	20220913	156.5	158.428	150	152.25	76717	152.25	down	down	correct
KLR.UK	Keller Group plc	20220913	738	758.75	688	692	48228	692	down	down	correct
KMK.UK	Kromek Group plc	20220913	9.15	9.24	9.015	9.05	392209	9.05	down	down	correct
KMR.UK	Kenmare Resources plc	20220913	443	454.37	438	445	39697	445	up	up	correct
KNB.UK	Kanabo Group Plc	20220913	2.65	2.7	2.45	2.575	693849	2.575	down	down	correct
KNOS.UK	Kainos Group plc	20220913	1417	1497	1417	1470	317470	1470	up	down	incorrect
KOD.UK	Kodal Minerals Plc	20220913	0.29	0.295	0.2825	0.29	34702980	0.29
KOS.UK	Kosmos Energy Ltd	20220913	567.5	572.5	562.5	567.5	3102	567.5
KP2.UK	Kore Potash plc	20220913	1.1	1.15	1.0752	1.1	48591	1.1
KPC.UK	Keystone Positive Change Investment Trust plc	20220913	213.5	219.5	209	209	114051	209	down	down	correct
KRM.UK	KRM22 Plc	20220913	57.5	57.5	55.1	57.5	4	57.5
KRPZ.UK	Kropz plc	20220913	4.75	4.8	4.75	4.75	21291	4.75
KRS.UK	Keras Resources Plc	20220913	6.475	6.475	6	6.25	252083	6.25	down	down	correct
KSPI.UK	Kaspi Bank Joint Stock Company	20220913	58.5	59.9	57.5	57.5	18503	57.5	down	down	correct
KWG.UK	Kingswood Holdings Limited	20220913	25	25	25	25	0	25
KWS.UK	Keywords Studios plc	20220913	2400	2476	2366	2366	155869	2366	down	down	correct
KYGA.UK	Kerry Group plc	20220913	100.25	102.066	99.14	99.14	37698	99.14	down	down	correct
KZG.UK	Kazera Global plc	20220913	0.925	0.93	0.862	0.875	1850294	0.875	down	up	incorrect
LAM.UK	Lamprell plc	20220913	8.78	9.08	8.72	8.72	57141	8.72	down	down	correct
LAND.UK	Land Securities Group plc	20220913	644.6	646.4	624.8	627.8	2223408	627.8	down	down	correct
LAS.UK	London & Associated Properties PLC	20220913	19.6	20.4	17.72	18.8	24407	18.8	down	down	correct
LBE.UK	Longboat Energy plc	20220913	45	46	44.22	45	233556	45
LBOW.UK	ICG	20220913	59.15	59.5	58.5	59	106753	59	down	up	incorrect
LBS.UK	Leeds Building Society 13.375% PIBS	20220913	182.5	182.5	182.5	182.5	0	182.5
LDG.UK	Logistics Development Group plc	20220913	12.3	12.685	12.2	12.6	861889	12.6	up	down	incorrect
LDSG.UK	Leeds Group plc	20220913	15	15	15	15	0	15
LEND.UK	Sancus Lending Group Ltd.	20220913	1.725	1.725	1.725	1.725	0	1.725
LENZ.UK	Sancus Lending Group Ltd. ZDP	20220913	147.5	147.5	147.5	147.5	0	147.5
LEX.UK	Lexington Gold Ltd	20220913	3.35	3.5	3.31	3.35	256910	3.35
LFI.UK	London Finance & Investment Group P.L.C	20220913	33	33.68	33	33	180	33
LGEN.UK	Legal & General Group Plc	20220913	266.7	269.9	261.1	262.3	17313399	262.3	down	up	incorrect
LGRS.UK	Loungers plc	20220913	206.5	207.9999	203	206.5	1701	206.5
LIKE.UK	Likewise Group PLC	20220913	23.5	24	23	23.5	4187	23.5
LINV.UK	LendInvest PLC	20220913	133	133	133	133	0	133
LIO.UK	Liontrust Asset Management PLC	20220913	916	937	884	884	363778	884	down	down	correct
LIT.UK	Litigation Capital Management Limited	20220913	74.4	74.8	73.8	74.5	31461	74.5	up	up	correct
LIV.UK	Livermore Investments Group Limited	20220913	54	54	54	54	0	54
LLAI.UK	LungLife AI Inc.	20220913	120	120	120	120	2450	120
LLOY.UK	Lloyds Banking Group plc	20220913	47.08	47.1299	46.36	46.465	143934981	46.465	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20220913	135.1	135.1	135.1	135.1	0	135.1
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20220913	141.75	141.75	141.75	141.75	0	141.75
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20220913	102.85	102.85	102.85	102.85	0	102.85
LME.UK	Limitless Earth plc	20220913	9	9	9	9	0	9
LMP.UK	LondonMetric Property Plc	20220913	215	215.6	207.2	208.4	3446893	208.4	down	down	correct
LMS.UK	LMS Capital plc	20220913	33	33	32.5	32.5	5000	32.5	down	down	correct
LND.UK	Landore Resources Limited	20220913	18.25	18.3	18	18	90042	18	down	down	correct
LOGP.UK	Lansdowne Oil & Gas plc	20220913	0.525	0.547	0.5122	0.525	1161828	0.525
LOK.UK	Lok'nStore Group Plc	20220913	983.79	983.79	970	980	18432	980	down	down	correct
LOOK.UK	Lookers plc	20220913	79.1	79.9	75.8	79.6	205397	79.6	up	up	correct
LOOP.UK	LoopUp Group plc	20220913	7.825	7.825	7.4	7.4	208808	7.4	down	down	correct
LPA.UK	LPA Group Plc	20220913	77	77	77	77	0	77
LRE.UK	Lancashire Holdings Limited	20220913	536	551	529.5	547.5	679112	547.5	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20220913	1.4	1.4	1.4	1.4	0	1.4
LSAI.UK	Location Sciences Group PLC	20220913	0.165	0.165	0.16	0.165	260663	0.165
LSC.UK	London Security plc	20220913	2580	2584	2450	2450	19	2450	down	down	correct
LSEG.UK	London Stock Exchange Group plc	20220913	8134	8162	7942	8004	680104	8004	down	down	correct
LSL.UK	LSL Property Services plc	20220913	329	334	316	316	22869	316	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20220913	6.25	6.5	6.055	6.25	25002	6.25
LTG.UK	Learning Technologies Group plc	20220913	121	127.2	119.2	122.7	1779575	122.7	up	up	correct
LTHM.UK	James Latham plc	20220913	1110	1127	1092.35	1115	4437	1115	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20220913	1040	1070	990	1010	753	1010	down	up	incorrect
LUCE.UK	Luceco plc	20220913	110.4	116.6	106	110	1535221	108.4	down	down	correct
LVCG.UK	Live Company Group Plc	20220913	3.904	3.904	3.525	3.8	301518	3.8	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20220913	760	766	732	732	243237	732	down	down	correct
LWI.UK	Lowland Investment Company plc	20220913	121.5	124	118	118	227453	118	down	down	correct
LXI.UK	LXI REIT plc	20220913	153.8	154	149.6	150.8	3257770	150.8	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20220913	170.3	177.3	169	169	482291	169	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20220913	944	944	918.2	938	698	938	down	down	correct
MAC.UK	Marechale Capital Plc	20220913	2.575	2.575	2.5045	2.575	12234	2.575
MACF.UK	Macfarlane Group PLC	20220913	108	109.5	105	108	603875	107.1
MACP.UK	Marwyn Acquisition Co. PLC	20220913	1.75	1.75	1.75	1.75	0	1.75
MAFL.UK	Mineral & Financial Investments Limited	20220913	12.4	13.5	12.4	12.75	43086	12.75	up	down	incorrect
MAI.UK	Maintel Holdings Plc	20220913	255	255	255	255	0	255
MAJE.UK	Majedie Investments PLC	20220913	172	180	172	172	4057	172
MANO.UK	Manolete Partners Plc	20220913	216.5	220	213	215	17224	215	down	down	correct
MARS.UK	Marston's PLC	20220913	44.26	47.88	43.42	43.46	964225	43.46	down	down	correct
MAST.UK	MAST Energy Developments PLC	20220913	2.85	3.572	2.723	3.45	7111799	3.45	up	up	correct
MATD.UK	Petro Matad Limited	20220913	3	3	2.9	2.95	379076	2.95	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20220913	0.63	0.63	0.63	0.63	297415	0.63
MAVT.UK	Momentum Multi	20220913	164.5	164.8	164	164	39276	164	down	down	correct
MBH.UK	Michelmersh Brick Holdings plc	20220913	93.06	96	93.06	94.5	124340	94.5	up	up	correct
MBO.UK	MobilityOne Limited	20220913	7.5	8	7.5	7.5	21	7.5
MBSP.UK	Manchester Building Society 6.75% PIBS	20220913	96.375	96.375	96.375	96.375	0	96.375
MBSR.UK	Manchester Building Society	20220913	108.25	108.25	108.25	108.25	0	108.25
MBT.UK	Mobile Tornado Group plc	20220913	0.9	0.9	0.9	0.9	0	0.9
MCB.UK	McBride plc	20220913	23.4	24.59	22.7	23.5	171714	23.5	up	up	correct
MCL.UK	Morses Club PLC	20220913	5.42	6.08	5.3	5.35	74614	5.35	down	down	correct
MCM.UK	MC Mining Limited	20220913	29.6	32	29.6	31.5	387642	31.5	up	up	correct
MCON.UK	Mincon Group plc	20220913	102	102	96.65	102	2000	102
MCRO.UK	Micro Focus International plc	20220913	520.8	520.8	519	519	8737445	519	down	down	correct
MCT.UK	Middlefield Canadian Income PCC	20220913	129	133	128.7801	129	114033	129
MDC.UK	Mediclinic International plc	20220913	496.2	496.6	491.2	495.2	4964899	495.2	down	down	correct
MDOB.UK	Mandarin Oriental International Limited	20220913	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20220913	0.065	0.068	0.061	0.068	1334214	0.068	up	up	correct
MEAL.UK	Parsley Box Group plc	20220913	10	10	9.75	9.75	3287	9.75	down	down	correct
MEL.UK	Mitsubishi Electric Corporation	20220913	1390	1390	1390	1390	6451200	1390
MER.UK	Mears Group plc	20220913	206	209	197	197	38178	197	down	down	correct
MERC.UK	Mercia Asset Management PLC	20220913	27.25	27.5	27	27.25	85791	27.25
MEX.UK	Tortilla Mexican Grill PLC	20220913	148.5	150	148	148.5	5568	148.5
MFX.UK	Manx Financial Group PLC	20220913	8.25	8.25	8.1	8.25	6060	8.25
MGAM.UK	Morgan Advanced Materials plc	20220913	253	254.44	248	248	315605	248	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20220913	93	97	93	93	55805	93
MGGT.UK	Meggitt PLC	20220913	798.8	798.8	798.8	798.8	18892160	798.8
MGNS.UK	Morgan Sindall Group plc	20220913	1778	1778	1660	1660	59189	1660	down	up	incorrect
MGP.UK	Medica Group Plc	20220913	156	160	145.9475	159	102175	159	up	down	incorrect
MHC.UK	MyHealthChecked Plc	20220913	1.9	1.995	1.8	1.9	651212	1.9
MHM.UK	Marsh & McLennan Companies Inc.	20220913	164.8	164.8	81	81	371	81	down	down	correct
MHN.UK	Menhaden Resource Efficiency PLC	20220913	101.4999	101.4999	99	101	47903	101	down	down	correct
MHPC.UK	MHP SE	20220913	3.85	4	3.8	3.8	2724	3.8	down	down	correct
MIDW.UK	Midwich Group plc	20220913	510	517.2	500	504	13398	499.5045	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20220913	86	86	86	86	297415	86
MIG1.UK	Maven Income and Growth VCT PLC	20220913	42	42	42	42	297415	42
MIG3.UK	Maven Income and Growth VCT 3 PLC	20220913	0.55	0.55	0.55	0.55	297415	0.55
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20220913	86	86	86	86	0	86
MIG5.UK	Maven Income and Growth VCT 5 PLC	20220913	0.33	0.33	0.33	0.33	297415	0.33
MIGO.UK	Miton Global Opportunities PLC	20220913	347	351.93	345	346	34247	346	down	up	incorrect
MIL.UK	Myanmar Investments International Limited	20220913	0.175	0.175	0.175	0.175	0	0.175
MIN.UK	Minoan Group Plc	20220913	1.1	1.13	1.081	1.1	598844	1.1
MIND.UK	Mind Gym plc	20220913	97.5	97.5	97.5	97.5	13750	97.5
MINI.UK	Miton UK MicroCap Trust plc	20220913	66.6	66.9	65	66.9	199845	66.9	up	up	correct
MIRA.UK	Mirada Plc	20220913	45	45	45	45	0	45
MIRI.UK	Mirriad Advertising plc	20220913	6.25	7	6.185	6.75	472452	6.75	up	up	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20220913	68.5	68.5	68.5	68.5	0	64.5
MJH.UK	MJ Hudson Group plc	20220913	23.7	23.7	23.59	23.7	4604	23.7
MKA.UK	Mkango Resources Ltd	20220913	11.75	13.4	11.5	13	1536007	13	up	up	correct
MKS.UK	Marks and Spencer Group plc	20220913	125.1	125.3	120.65	121.9	8597293	121.9	down	down	correct
MLI.UK	Industrials REIT Ltd.	20220913	171	171	168.5	169	232791	169	down	up	incorrect
MLVN.UK	Malvern International Plc	20220913	0.095	0.095	0.095	0.095	0	0.095
MMAG.UK	musicMagpie plc	20220913	30	32	28	30	1881	30
MMIT.UK	Mobius Investment Trust plc	20220913	126.5	129.1515	124.5001	126.5	51506	126.5
MNDI.UK	Mondi plc	20220913	1530	1530.5	1493	1493	966442	1493	down	down	correct
MNG.UK	M&G plc	20220913	201.6	203.65	199.45	199.85	9521658	199.85	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20220913	1066	1073	1036	1037	562004	1037	down	up	incorrect
MNL.UK	Manchester & London Investment Trust plc	20220913	383	391.2	371	371	68913	371	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20220913	321	322.523	312.36	315	133511	315	down	down	correct
MNRG.UK	MetalNRG plc	20220913	0.088	0.088	0.088	0.088	6359731	0.088
MNTN.UK	The Schiehallion Fund Limited	20220913	1.505	1.5369	1.45	1.5	88556	1.5	down	down	correct
MODE.UK	Mode Global Holdings PLC	20220913	5	6.15	5	5.1	5773407	5.1	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20220913	195.3	195.8	190.4	190.4	940750	190.4	down	down	correct
MOON.UK	Moonpig Group PLC	20220913	215.2	215.2	205	205.8	746644	205.8	down	down	correct
MORE.UK	Hostmore PLC	20220913	25.05	25.054	24.583	24.925	73114	24.925	down	down	correct
MOS.UK	Mobile Streams Plc	20220913	0.2715	0.2875	0.2715	0.28	7793568	0.28	up	up	correct
MOTR.UK	Motorpoint Group plc	20220913	195	195	192.5	192.5	16788	192.5	down	down	correct
MPAC.UK	Mpac Group plc	20220913	272.5	280	267.5	267.5	71731	267.5	down	up	incorrect
MPE.UK	M.P. Evans Group PLC	20220913	810	816.79	800	810	30249	810
MPL.UK	Mercantile Ports & Logistics Limited	20220913	12.75	13.1	12.75	12.75	15916	12.75
MPO.UK	Macau Property Opportunities Fund Limited	20220913	55.5035	57	55.5035	57	1359	57	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20220913	193.4	195.161	187.8	187.8	1508042	187.8	down	up	incorrect
MRCH.UK	The Merchants Trust Plc	20220913	548	564	548	552	274085	552	up	up	correct
MRIT.UK	Merit Group PLC	20220913	34	34	34	34	0	34
MRL.UK	Marlowe plc	20220913	666	680	657.0286	680	344766	680	up	up	correct
MRO.UK	Melrose Industries PLC	20220913	127	127	120.9	121.6	24529990	120.7355	down	up	incorrect
MSI.UK	MS INTERNATIONAL plc	20220913	331	337.4	325.01	331	10984	331
MSLH.UK	Marshalls plc	20220913	331.2	341	322.4	322.4	493745	322.4	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20220913	0.06	0.0618	0.055	0.06	14390780	0.06
MSYS.UK	Microsaic Systems plc	20220913	0.0525	0.055	0.052	0.0525	9756340	0.0525
MTC.UK	Mothercare plc	20220913	7.48	11.15	6.8	11.15	880928	11.15	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20220913	123.4	127.2	120.4	120.4	269895	120.4	down	down	correct
MTL.UK	Metals Exploration plc	20220913	1.03	1.03	0.99	1.025	1096121	1.025	down	down	correct
MTO.UK	Mitie Group plc	20220913	77.9	78.2	76.4	77.3	4226470	77.3	down	down	correct
MTPH.UK	Midatech Pharma plc	20220913	11	11.25	11	11	2673	11
MTR.UK	Metal Tiger plc	20220913	17.95	18.8	17.95	18.5	124577	18.5	up	down	incorrect
MTRO.UK	Metro Bank PLC	20220913	83	95	83	83	112817	83
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20220913	105.5	110.5	105.5	107	449213	107	up	down	incorrect
MTVW.UK	Mountview Estates P.L.C	20220913	12000	12348	11900	12300	369	12300	up	up	correct
MTW.UK	Mattioli Woods plc	20220913	655	679	624	665	897188	665	up	up	correct
MUL.UK	Mulberry Group plc	20220913	245	259	245	245	589	245
MUT.UK	Murray Income Trust PLC	20220913	841	846.5	820	820	199030	820	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20220913	103.5	103.5	100	103.5	642	103.5
MVIR.UK	Marwyn Value Investors Limited	20220913	202.5	202.5	202.5	202.5	0	202.5
MWE.UK	M.T.I Wireless Edge Ltd	20220913	55	56	53.55	54.5	137138	54.5	down	down	correct
MXC.UK	MGC Pharmaceuticals Limited	20220913	0.925	1	0.85	0.875	11744120	0.875	down	up	incorrect
MXCT.UK	MaxCyte Inc	20220913	555	560	530	560	16714	560	up	up	correct
MYI.UK	Murray International Trust PLC	20220913	1250	1287.5861	1246	1262	259258	1262	up	down	incorrect
MYSL.UK	MySale Group plc	20220913	1.994	1.995	1.95	1.95	10070	1.95	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20220913	42.5	42.5	42.5	42.5	0	42.5
N4P.UK	N4 Pharma Plc	20220913	1.55	1.564	1.55	1.55	50579	1.55
N91.UK	Ninety One Group	20220913	201.6	211	197.5	198	725664	198	down	up	incorrect
NABB.UK	Nationwide Building Society 7.859% PIBS	20220913	116	116	116	116	0	116
NAH.UK	NAHL Group plc	20220913	36.3	36.3	36.3	36.3	0	36.3
NAIT.UK	The North American Income Trust plc	20220913	311	314.836	305	306	209995	306	down	down	correct
NANO.UK	Nanoco Group plc	20220913	52	53.2	49.1	51.6	753788	51.6	down	up	incorrect
NAR.UK	Northamber plc	20220913	49.5	49.5	49.5	49.5	0	49.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20220913	3610	3620	3500	3500	16263	3500	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20220913	118.5	119	115	119	41995	119	up	up	correct
NBB.UK	Norman Broadbent plc	20220913	4.25	4.25	4.25	4.25	0	4.25
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20220913	0.7325	0.7325	0.7325	0.7325	0	0.7325
NBDG.UK	NB Distressed Debt Investment Fund Limited	20220913	35.5	35.5	34.06	35.5	2024	35.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20220913	0.525	0.525	0.5	0.525	4507	0.525
NBMI.UK	NB Global Monthly Income Fund Limited	20220913	77.8	79.4	77.8	78.6	140138	78.6	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20220913	1620	1625	1545	1550	136644	1550	down	down	correct
NBPP.UK	NB Private Equity Partners Limited	20220913	125	125	125	125	0	125
NBPS.UK	NB Private Equity Partners Limited	20220913	119.5	120.538	119.5	119.5	50414	119.5
NBPU.UK	NB Private Equity Partners Limited	20220913	19	19	18	18	49	18	down	down	correct
NBS.UK	Nationwide Building Society	20220913	135	135	135	135	0	135
NBSP.UK	Newcastle Building Society 10.75% PIBS	20220913	145.75	145.75	145.75	145.75	0	145.75
NBSR.UK	Newcastle Building Society	20220913	174	174	174	174	0	174
NCA.UK	New Century AIM VCT Plc	20220913	71.5	71.5	71.5	71.5	0	71.5
NCA2.UK	New Century AIM VCT 2 PLC	20220913	57	57	57	57	0	57
NCC.UK	NCC Group plc	20220913	229.5	241.5	229.5	236.5	1214025	236.5	up	up	correct
NCCL.UK	Ncondezi Energy Limited	20220913	0.8	0.8148	0.751	0.8	364424	0.8
NCYF.UK	CQS New City High Yield Fund Limited	20220913	53.4	53.8	52.8	52.8	965446	52.8	down	down	correct
NCYT.UK	Novacyt S.A	20220913	91	94	90	90.34	119397	90.34	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20220913	120	120.8	119.4	120	2604825	120
NET.UK	Netcall plc	20220913	84.5	85.75	83.4502	84.5	28530	84.5
NETW.UK	Network International Holdings plc	20220913	272	282.8	272	277.4	1829600	277.4	up	up	correct
NEX.UK	National Express Group PLC	20220913	188.8	196.8	187.8	191.7	2396740	191.7	up	down	incorrect
NEXS.UK	Nexus Infrastructure plc	20220913	155	156.7	150.2	155	2028	155
NFC.UK	Next Fifteen Communications Group plc	20220913	919	939	912	922	70957	922	up	up	correct
NFX.UK	Nuformix plc	20220913	0.4771	0.55	0.45	0.475	1204542	0.475	down	down	correct
NG.UK	National Grid plc	20220913	1081	1089	1072.25	1080	5678849	1080	down	down	correct
NGHT.UK	Nightcap Plc	20220913	12.75	13.2	12.25	12.75	7807	12.75
NICL.UK	Nichols plc	20220913	1135	1140	1090	1100	8718	1100	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20220913	11.75	11.8	11.6	11.6	22578	11.6	down	up	incorrect
NNN.UK	Nanosynth Group PLC	20220913	0.49	0.54	0.4491	0.475	12069760	0.475	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20220913	2.34	2.4	2.25	2.25	36090	2.25	down	down	correct
NRR.UK	NewRiver REIT plc	20220913	85	85	81.775	82.3	557254	82.3	down	down	correct
NSCI.UK	NetScientific plc	20220913	52	52	47.21	50	98932	50	down	up	incorrect
NSF.UK	Non	20220913	1.619	1.81	1.619	1.81	18151	1.81	up	up	correct
NSI.UK	New Star Investment Trust plc	20220913	123	123	123	123	0	123
NTBR.UK	Northern Bear PLC	20220913	50	50	50	50	0	50
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20220913	131	131	129.01	131	5213	131
NTN.UK	Northern 3 VCT PLC	20220913	88.5	88.5	88.5	88.5	0	88.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20220913	0.26	0.265	0.258	0.26	248762	0.26
NTQ.UK	Enteq Upstream Plc	20220913	14.75	15.5	14.3	14.75	16960	14.75
NTV.UK	Northern 2 VCT PLC	20220913	0.58	0.58	0.58	0.58	297415	0.58
NUM.UK	Numis Corporation Plc	20220913	253.5	255	241	250	39848	250	down	down	correct
NVT.UK	Northern Venture Trust PLC	20220913	61.75	61.75	61.75	61.75	0	61.75
NWF.UK	NWF Group plc	20220913	250	256	250	253	17768	253	up	down	incorrect
NWG.UK	NatWest Group plc	20220913	269.1	272.1	267.3	269.7	23595289	269.7	up	up	correct
NWOR.UK	National World Plc	20220913	15.8	16.109	15.8	15.85	359298	15.85	up	down	incorrect
NWT.UK	Newmark Security plc	20220913	31.5	31.5	30.03	31.5	45	31.5
NXR.UK	Norcros plc	20220913	221	222	214.917	217	11308	217	down	down	correct
NXT.UK	NEXT plc	20220913	6068	6070	5824	5828	620898	5828	down	up	incorrect
OAP3.UK	Octopus Apollo VCT plc	20220913	46	46	46	46	297415	46
OBC.UK	Online Blockchain Plc	20220913	17.25	17.45	16.5	17.25	16183	17.25
OBD.UK	Oxford BioDynamics Plc	20220913	13.1	14.02	13.1	14	13538	14	up	up	correct
OCDO.UK	Ocado Group plc	20220913	718.8	725	670.6	679.2	6455729	679.2	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20220913	412.5	419.8	410	414	176378	414	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20220913	855	869.4	850	850	5236	850	down	up	incorrect
ODX.UK	Omega Diagnostics Group PLC	20220913	2.775	2.825	2.6515	2.8	1014470	2.8	up	up	correct
OGN.UK	Origin Enterprises plc	20220913	3.75	3.8	3.5998	3.65	4710	3.65	down	up	incorrect
OHG.UK	One Heritage Group PLC	20220913	22.5	22.5	22.5	22.5	0	22.5
OIG.UK	Oryx International Growth Fund Limited	20220913	1139	1139	1085	1120	10532	1120	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20220913	0.025	0.025	0.025	0.025	0	0.025
OIT.UK	Odyssean Investment Trust PLC	20220913	166	166	163.226	166	23810	166
OKYO.UK	OKYO Pharma Limited	20220913	4.15	4.49	4	4.25	267178	4.25	up	up	correct
OMG.UK	Oxford Metrics plc	20220913	99.5	99.5	97.15	98.5	151658	98.5	down	up	incorrect
OMI.UK	Orosur Mining Inc	20220913	13.75	14.75	13.5	14.15	1061104	14.15	up	up	correct
OMIP.UK	One Media iP Group Plc	20220913	7.375	7.4	7.375	7.375	108027	7.375
OMU.UK	Old Mutual Limited	20220913	55	55.4	52.5	53.4	232782	53.4	down	down	correct
ONC.UK	Oncimmune Holdings plc	20220913	88.8	88.8	86.9	86.9	6000	86.9	down	up	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20220913	282	310.4548	274	283.5	2503086	283.5	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20220913	82	83.5	80	82	7474	82
OPG.UK	OPG Power Ventures Plc	20220913	6.65	6.7	6.5	6.5	25000	6.5	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20220913	18.11	18.11	18	18	57362	18	down	down	correct
ORCA.UK	Orcadian Energy PLC	20220913	36.5	36.5	36.06	36.5	13183	36.5
ORCH.UK	Orchard Funding Group plc	20220913	51	51	51	51	249	51
ORCP.UK	Oracle Power plc	20220913	0.26	0.26	0.24	0.245	14158750	0.245	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20220913	114.6	115	113.2	113.2	3955049	113.2	down	down	correct
ORM.UK	Ormonde Mining plc	20220913	0.675	0.675	0.65	0.675	122388	0.675
ORNT.UK	Orient Telecoms Plc	20220913	17.5	17.5	15	17.5	0	17.5
ORPH.UK	Open Orphan plc	20220913	10.25	10.5	9.5	9.75	1200173	9.75	down	up	incorrect
ORR.UK	Oriole Resources PLC	20220913	0.155	0.16	0.153	0.155	7463058	0.155
OSB.UK	OSB Group Plc	20220913	561	561	540.5	540.5	884177	540.5	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20220913	63	63	61	63	4835	63
OSI.UK	Osirium Technologies PLC	20220913	5.75	5.95	5.5	5.75	23639	5.75
OTAQ.UK	OTAQ plc	20220913	5.5	5.5	5.5	5.5	0	5.5
OTB.UK	On the Beach Group plc	20220913	137	139.45	127.4	128.2	1236529	128.2	down	down	correct
OTMP.UK	OnTheMarket plc	20220913	86	86	86	86	0	86
OTV2.UK	Octopus Titan VCT plc	20220913	90.5	90.5	90.5	90.5	0	90.5
OVB.UK	Ovoca Bio plc	20220913	9.75	9.75	9.275	9.75	2389	9.75
OXB.UK	Oxford Biomedica plc	20220913	469	489	448	453	86163	453	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20220913	26.5	26.5	26.5	26.5	0	26.5
OXIG.UK	Oxford Instruments plc	20220913	2115	2180	1988	2130	161524	2130	up	up	correct
PAC.UK	Pacific Assets Trust plc	20220913	353	355.43	352.62	353	246665	353
PAF.UK	Pan African Resources PLC	20220913	18.64	19.3	18.5	18.56	12460810	18.56	down	down	correct
PAG.UK	Paragon Banking Group PLC	20220913	504.5	506	498.4	499	401106	499	down	down	correct
PAGE.UK	PageGroup plc	20220913	423.2	425	412.8	415.4	713711	415.4	down	down	correct
PALM.UK	Panther Metals PLC	20220913	5.15	5.4	5.004	5.35	819212	5.35	up	up	correct
PANR.UK	Pantheon Resources Plc	20220913	120	123.4	117.2	118.6	1511029	118.6	down	up	incorrect
PAT.UK	Panthera Resources PLC	20220913	5.3	5.3	5	5.15	291837	5.15	down	up	incorrect
PAY.UK	PayPoint plc	20220913	600	609.4144	588	597	233871	597	down	down	correct
PCA.UK	Palace Capital Plc	20220913	261	261	255	255	39201	255	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20220913	152.4	152.4	147.6	147.6	982940	147.6	down	up	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20220913	318	323	315	315	81634	315	down	down	correct
PCIP.UK	PCI	20220913	59.7	59.7	59	59	28700	59	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20220913	2085	2095	1977.736	1978	230178	1978	down	down	correct
PCTN.UK	Picton Property Income Limited	20220913	83.9	86.1	83.9	84.6	776060	84.6	up	up	correct
PDG.UK	Pendragon PLC	20220913	20.5	21.9	20.5	20.5	345928	20.5
PDL.UK	Petra Diamonds Limited	20220913	108	116.52	108	110	599280	110	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20220913	8.35	8.35	8.332	8.35	20000	8.35
PEBB.UK	The Pebble Group plc	20220913	100	100	98	98.5	6378	98.5	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20220913	94	95	94	94	16107	94
PEG.UK	Petards Group plc	20220913	9.5	9.5	9.5	9.5	0	9.5
PEMB.UK	Pembroke VCT plc	20220913	107.5	107.5	107.5	107.5	0	107.5
PEN.UK	Pennant International Group plc	20220913	30.3	30.3	30	30.3	12000	30.3
PERE.UK	Pembridge Resources plc	20220913	2.725	2.725	2.65	2.65	77106	2.65	down	down	correct
PET.UK	Petrel Resources Plc	20220913	1.85	1.85	1.805	1.85	15800	1.85
PETB.UK	OMV Petrom S.A	20220913	14.4	14.4	14.4	14.4	5	14.4
PETS.UK	Pets at Home Group Plc	20220913	333.4	335.2	316.2	316.2	1553347	316.2	down	up	incorrect
PEY.UK	Princess Private Equity Holding Limited	20220913	11	11.06	10.8	10.8	54734	10.8	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20220913	970.067	970.067	942	942	66	942	down	down	correct
PFC.UK	Petrofac Limited	20220913	121.2	126	121.2	123.8	1454134	123.8	up	up	correct
PFD.UK	Premier Foods plc	20220913	107.8	109.4333	105.8	106	810783	106	down	up	incorrect
PFG.UK	Provident Financial plc	20220913	184.9	189.9	183.7	185.8	389826	185.8	up	up	correct
PFP.UK	Pathfinder Minerals Plc	20220913	0.525	0.525	0.525	0.525	0	0.525
PGH.UK	Personal Group Holdings Plc	20220913	198	200	196.05	198	7967	198
PGHZ.UK	PCGH ZDP Plc	20220913	114.5	114.5	114.5	114.5	0	114.5
PGOO.UK	ProVen Growth & Income VCT PLC	20220913	0.585	0.585	0.585	0.585	297415	0.585
PGR.UK	Phoenix Global Resources plc	20220913	7	7.5	6.25	6.25	98859	6.25	down	down	correct
PHAR.UK	Pharos Energy plc	20220913	23	24.9	23	23.3	341788	23.3	up	up	correct
PHC.UK	Plant Health Care plc	20220913	11.4	11.4193	10.95	10.975	1720532	10.975	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20220913	1.65	1.7	1.6	1.6	5573207	1.6	down	up	incorrect
PHI.UK	Pacific Horizon Investment Trust PLC	20220913	619	633	610	619	168767	619
PHLL.UK	Petershill Partners PLC	20220913	222.5	223.5	221	222.5	328707	222.5
PHNX.UK	Phoenix Group Holdings plc	20220913	620.4	623.1682	609.4	610.6	1886506	610.6	down	down	correct
PHP.UK	Primary Health Properties PLC	20220913	138.5	138.7	131.6	132.4	6802243	132.4	down	down	correct
PHSC.UK	PHSC plc	20220913	21	21	21	21	0	21
PIER.UK	The Brighton Pier Group PLC	20220913	76.5	77	73	73.5	35764	73.5	down	down	correct
PIN.UK	Pantheon International PLC	20220913	266	268.5	262.5	262.5	1331769	262.5	down	down	correct
PIP.UK	PipeHawk plc	20220913	14	14	14	14	25100	14
PIRI.UK	Pires Investments plc	20220913	3.65	3.65	3.6	3.65	20913	3.65
PLAZ.UK	Plaza Centers N.V	20220913	65	65	30	65	100	65
PLUS.UK	Plus500 Ltd	20220913	1667	1680	1643	1671	326219	1671	up	up	correct
PMG.UK	The Parkmead Group plc	20220913	61.2	63.445	59.2	60	183160	60	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20220913	192	193.9199	188	192	12939	192
PMI.UK	Premier Miton Group plc	20220913	103.5	107	102	106.5	43627	106.5	up	up	correct
PMP.UK	Portmeirion Group PLC	20220913	352	384.25	352	380	17756	380	up	up	correct
PNL.UK	Personal Assets Trust plc	20220913	490.6	492	485.6	487.4	579638	487.4	down	down	correct
PNN.UK	Pennon Group Plc	20220913	972	981.5	963	965	1002018	965	down	down	correct
PNPL.UK	Pineapple Power Corporation plc	20220913	2.475	2.55	2.41	2.475	36753	2.475
PNS.UK	Panther Securities Plc	20220913	290	290	290	290	0	290
PODP.UK	Pod Point Group Holdings PLC	20220913	77	80.95	75	75	322116	75	down	down	correct
POLB.UK	Poolbeg Pharma PLC	20220913	5.15	5.455	5	5.35	924371	5.35	up	up	correct
POLR.UK	Polar Capital Holdings plc	20220913	454.5	455	442.5	450	159692	450	down	up	incorrect
POLX.UK	Polarean Imaging plc	20220913	58	60.77	56	57.5	273112	57.5	down	down	correct
POLY.UK	Polymetal International plc	20220913	224.9	237.285	208.84	231	900440	231	up	up	correct
POS.UK	Plexus Holdings plc	20220913	2.2	2.4	2.056	2.2	666	2.2
POW.UK	Power Metal Resources plc	20220913	1.575	1.6	1.5	1.525	5024049	1.525	down	up	incorrect
PPC.UK	President Energy Plc	20220913	1.175	1.2	1.1575	1.175	578894	1.175
PPH.UK	PPHE Hotel Group Limited	20220913	1425	1437.5	1360	1360	15609	1357.0327	down	down	correct
PPP.UK	Pennpetro Energy Plc	20220913	16	16	15.1	16	40000	16
PPS.UK	Proton Motor Power Systems Plc	20220913	10.715	11	10.715	10.875	225701	10.875	up	down	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20220913	8.25	8.73	7.75	8.375	7488891	8.375	up	up	correct
PRE.UK	Pensana Plc	20220913	52.4	54.78	47.2	47.2	276094	47.2	down	down	correct
PREM.UK	Premier African Minerals Limited	20220913	0.36	0.37	0.34	0.35	90440281	0.35	down	up	incorrect
PRES.UK	Pressure Technologies plc	20220913	69	69	69	69	0	69
PRIM.UK	Primorus Investments plc	20220913	2.7	2.722	2.5	2.6	534504	2.6	down	down	correct
PRM.UK	Proteome Sciences plc	20220913	4.36	4.505	4.36	4.505	2000	4.505	up	up	correct
PRSR.UK	The PRS REIT plc	20220913	102.6	102.6	100.4	100.4	801484	100.4	down	down	correct
PRTC.UK	PureTech Health plc	20220913	246	255	243	244.5	167263	244.5	down	down	correct
PRU.UK	Prudential plc	20220913	979	988.6	957.4	959.2	8253382	959.2	down	down	correct
PRV.UK	Porvair plc	20220913	532	548	500	500	23746	500	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20220913	310	310	301	307	45778	307	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20220913	2820	2855.6215	2770	2770	154548	2770	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
PSN.UK	Persimmon Plc	20220913	1517	1524.5	1460	1460	1355440	1460	down	down	correct
PSON.UK	Pearson plc	20220913	929	932.6	920.4	923.8	1968376	923.8	down	down	correct
PTAL.UK	PetroTal Corp	20220913	48	49.5	46.515	47	732659	47	down	down	correct
PTD.UK	Pittards plc	20220913	54.5	54.5	54.5	54.5	0	54.5
PTEC.UK	Playtech plc	20220913	481.4	481.4	464.4	464.6	380403	464.6	down	up	incorrect
PTR.UK	PetroNeft Resources plc	20220913	0.85	0.85	0.85	0.85	0	0.85
PTRO.UK	Pelatro Plc	20220913	23	24.22	23	23	103946	23
PTY.UK	Parity Group plc	20220913	8.5	8.5	8.5	8.5	0	8.5
PU13.UK	PUMA VCT 13 PLC	20220913	137.5	137.5	137.5	137.5	0	137.5
PUR.UK	Pure Gold Mining Inc	20220913	8	9	7.577	8.25	924542	8.25	up	up	correct
PURP.UK	Purplebricks Group plc	20220913	17.02	17.98	17	17.5	35009	17.5	up	up	correct
PVN.UK	ProVen VCT plc	20220913	66.5	66.5	66.5	66.5	297415	66.5
PVR.UK	Providence Resources P.l.c	20220913	3.45	3.45	3.3	3.45	38129	3.45
PXC.UK	Phoenix Copper Limited	20220913	22	29	21.88	26	1757315	26	up	up	correct
PXEN.UK	Prospex Energy PLC	20220913	7.45	8.4	7.4125	8.15	4079525	8.15	up	up	correct
PXS.UK	Provexis plc	20220913	0.725	0.8	0.7	0.75	136480	0.75	up	up	correct
PYC.UK	Physiomics Plc	20220913	2.45	2.6	2.432	2.5	117022	2.5	up	up	correct
PZC.UK	PZ Cussons Plc	20220913	204.5	204.5	197.4	197.4	578055	197.4	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20220913	1.8	1.83	1.7	1.8	1955549	1.8
QFI.UK	Quadrise Fuels International plc	20220913	1.235	1.345	1.11	1.275	1642385	1.275	up	down	incorrect
QLT.UK	Quilter plc	20220913	108.1	110.3	106.15	106.15	4677403	106.15	down	down	correct
QQ.UK	QinetiQ Group plc	20220913	344.4	344.4	336.6	336.8	1217760	336.8	down	down	correct
QRT.UK	The Quarto Group Inc	20220913	140	140	138	139.5	7000	139.5	down	down	correct
QTX.UK	Quartix Technologies Plc	20220913	330	349	323.55	332	41603	332	up	up	correct
QUIZ.UK	QUIZ plc	20220913	11.05	13	10.7931	11.775	271168	11.775	up	up	correct
QXT.UK	Quixant Plc	20220913	160	167	160	163	53570	163	up	up	correct
RAI.UK	RA International Group PLC	20220913	19.5	19.5	19	19.5	550	19.5
RAT.UK	Rathbone Brothers Plc	20220913	1872	1874	1822	1844	139867	1844	down	down	correct
RBD.UK	Reabold Resources Plc	20220913	0.4878	0.4878	0.45	0.46	61818754	0.46	down	down	correct
RBG.UK	Revolution Bars Group plc	20220913	11.875	12.25	11.5	11.875	147146	11.875
RBGP.UK	RBG Holdings plc	20220913	89.5	92	85	86.5	383145	86.5	down	down	correct
RBN.UK	Robinson plc	20220913	80	82	80	80	5000	80
RBW.UK	Rainbow Rare Earths Limited	20220913	11.25	11.5	11	11.125	420687	11.125	down	down	correct
RC2.UK	Reconstruction Capital II Limited	20220913	0.085	0.085	0.085	0.085	297415	0.085
RCDO.UK	Ricardo plc	20220913	436.5	455.5	436	436	24336	436	down	down	correct
RCH.UK	Reach plc	20220913	85.2	89.6	81.6	81.6	1230200	81.6	down	down	correct
RCN.UK	Redcentric plc	20220913	101.2	102	100.75	101.5	20650	101.5	up	up	correct
RCP.UK	RIT Capital Partners plc	20220913	2360	2395.02	2293.748	2295	233347	2295	down	up	incorrect
RDT.UK	Rosslyn Data Technologies plc	20220913	2.1	2.1	2.1	2.1	0	2.1
RDW.UK	Redrow plc	20220913	487.8	496.4	476.2	476.2	1416050	476.2	down	down	correct
RE.UK	R.E.A. Holdings plc	20220913	108.64	108.64	107.5	107.5	1804	107.5	down	up	incorrect
REAT.UK	REACT Group PLC	20220913	0.975	0.975	0.97	0.975	2000000	0.975
REC.UK	Record plc	20220913	68	72.2062	68	70.6	406412	70.6	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20220913	139.5	142	139.5	139.5	269102	139.5
REDD.UK	Redde Northgate plc	20220913	333.5	337.5	328.5	328.5	854181	328.5	down	down	correct
REDX.UK	Redx Pharma Plc	20220913	58.5	58.5	57	58.5	2353	58.5
REL.UK	RELX PLC	20220913	2304	2319	2284	2287	2490507	2287	down	down	correct
RENE.UK	ReNeuron Group plc	20220913	27	27.48	26.251	27	64673	27
RENX.UK	Renalytix Plc	20220913	70.45	70.45	65.8	67.5	55350	67.5	down	down	correct
RESI.UK	Residential Secure Income plc	20220913	114	115	113.5	114.5	565840	114.5	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20220913	214	222	205	208.5	119508	208.5	down	down	correct
RGD.UK	Real Good Food plc	20220913	1.5	1.5	1.35	1.5	2000	1.5
RGL.UK	Regional REIT Limited	20220913	69	71	68.076	69.4	833648	69.4	up	up	correct
RGO.UK	RiverFort Global Opportunities plc	20220913	0.8	0.83	0.8	0.825	9680179	0.825	up	up	correct
RHIM.UK	RHI Magnesita N.V	20220913	1919	1967	1913	1921	167115	1921	up	up	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20220913	0.965	0.9688	0.95	0.96	898467	0.96	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20220913	306	306	300	302	847080	302	down	up	incorrect
RICO.UK	Ricoh Co Ltd	20220913	1126	1126.1899	1126	1126.1899	1500	1126.1899	up	up	correct
RIGD.UK	Reliance Industries Ltd ADR	20220913	66.2	66.35	64.6	64.85	95822	64.85	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20220913	1990	2010	1981.2	1995	10364	1995	up	up	correct
RIO.UK	Rio Tinto Group	20220913	4971.5	5044	4905.5	4909	3212012	4909	down	down	correct
RKH.UK	Rockhopper Exploration plc	20220913	15.4	15.4	13.794	14.5	2256443	14.5	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20220913	6626	6682	6556	6564	1762640	6564	down	down	correct
RLE.UK	Real Estate Investors plc	20220913	34.5	34.75	34.25	34.5	338934	34.5
RM.UK	RM plc	20220913	31.504	33	31.504	32.4	97510	32.4	up	up	correct
RMG.UK	Royal Mail plc	20220913	269.4	270.2231	262.6	263.5	3216149	263.5	down	up	incorrect
RMM.UK	Rambler Metals and Mining PLC	20220913	11.75	12.06	10.35	10.4	1206001	10.4	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20220913	156	160	150.6	160	7430	160	up	up	correct
RMV.UK	Rightmove plc	20220913	639.6	641.6	617.7938	617.8	2078765	617.8	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20220913	78	78.258	77	78	13779	78
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20220913	0.9	0.9168	0.9	0.9	1251	0.9
RNK.UK	The Rank Group Plc	20220913	80.4	81.4	76	78	346863	78	down	down	correct
RNO.UK	Renold plc	20220913	24.3	25.35	24.3	24.75	55883	24.75	up	up	correct
RNWH.UK	Renew Holdings plc	20220913	671	679	652	668	54744	668	down	up	incorrect
ROCK.UK	Rockfire Resources plc	20220913	0.325	0.33	0.325	0.325	30767	0.325
ROL.UK	Rotala PLC	20220913	34	34.91	34	34	1093	34
ROO.UK	Deliveroo plc	20220913	90.24	94.98	89.932	91.64	4537257	91.64	up	up	correct
ROQ.UK	Roquefort Investments plc	20220913	7.375	7.43	7.291	7.375	193326	7.375
ROR.UK	Rotork plc	20220913	259.4	259.4	248.6	249	1802328	249	down	down	correct
RPS.UK	RPS Group plc	20220913	214	214	207	207	122843	206.5564	down	down	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20220913	93.25	94.3	93	94.3	82283	94.3	up	up	correct
RR.UK	Rolls	20220913	81.17	81.17	78.18	78.27	22057890	78.27	down	down	correct
RRR.UK	Red Rock Resources plc	20220913	0.5	0.55	0.45	0.5	147523	0.5
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20220913	107.5	108	105.88	106.5	28272	106.5	down	up	incorrect
RSE.UK	Riverstone Energy Limited	20220913	686	689.2	680.4092	682	10980	682	down	up	incorrect
RSG.UK	Resolute Mining Limited	20220913	15.45	15.45	14.475	14.475	614	14.475	down	down	correct
RST.UK	Restore plc	20220913	427.5	427.5	420	421	88445	418.4062	down	down	correct
RSW.UK	Renishaw plc	20220913	3630	3670.22	3596	3602	76044	3602	down	down	correct
RTC.UK	RTC Group plc	20220913	20.5	20.5	20.5	20.5	0	20.5
RTN.UK	The Restaurant Group plc	20220913	46	47.54	46	46.46	1525222	46.46	up	up	correct
RTO.UK	Rentokil Initial plc	20220913	556.2	561	546.4	546.8	5525398	546.8	down	down	correct
RTW.UK	RTW Venture Fund Limited	20220913	1.18	1.208	1.16	1.1875	8945	1.1875	up	up	correct
RUA.UK	Rua Life Sciences Plc	20220913	46	46.74	46	46	402	46
RUR.UK	Rurelec PLC	20220913	0.525	0.525	0.5	0.525	614280	0.525
RWA.UK	Robert Walters plc	20220913	490	505	490	490	7375	490
RWI.UK	Renewi plc	20220913	750	750	722.32	732	142194	732	down	down	correct
RWS.UK	RWS Holdings plc	20220913	353.8	359.4	348.2	351	1050450	351	down	down	correct
S32.UK	South32 Limited	20220913	256	258.5	251.01	252	6836081	235.167	down	down	correct
SAA.UK	M&C Saatchi plc	20220913	154	156.042	152	153.5	29958	153.5	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20220913	1.95	2	1.8	1.85	1800421	1.85	down	down	correct
SAFE.UK	Safestore Holdings plc	20220913	1038	1038	981.5	982	794394	982	down	down	correct
SAG.UK	Science Group plc	20220913	405	405	394.55	405	2979	405
SAGA.UK	Saga plc	20220913	170	170	159.6	162.7	427413	162.7	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20220913	495	504	480.5	481	245273	481	down	down	correct
SAL.UK	SpaceandPeople plc	20220913	97.5	97.5	97.5	97.5	0	97.5
SAR.UK	Sareum Holdings plc	20220913	162.5	165	156.6501	160	61858	160	down	down	correct
SAV.UK	Savannah Resources Plc	20220913	2.9	3	2.8	2.85	1691179	2.85	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20220913	85	85	85	85	0	85
SBI.UK	Sourcebio International Plc	20220913	125	125	120	125	10000	125
SBID.UK	State Bank of India GDR	20220913	70.4	71	69.2	69.5	24418	69.5	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20220913	75.5	76.7499	73.6	75.5	15813	75.5
SBRE.UK	Sabre Insurance Group plc	20220913	106.8	113.2	105.7039	108.8	490838	108.8	up	up	correct
SBRY.UK	J Sainsbury plc	20220913	212.6	213.479	207.4	210	8031963	210	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20220913	136	136	136	136	0	136
SBSI.UK	Schroder BSC Social Impact Trust PLC	20220913	105.49	105.49	104	105	10171	105	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20220913	19	19.5	18.5	19	48164	19
SCE.UK	Surface Transforms Plc	20220913	53	57.98	53	57	355375	57	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20220913	296	299.4	294	294	72273	294	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20220913	0.325	0.35	0.325	0.325	165000	0.325
SCHO.UK	Scholium Group Plc	20220913	45	45	45	45	0	45
SCIR.UK	Scirocco Energy Plc	20220913	0.225	0.225	0.205	0.225	4887260	0.225
SCLP.UK	Scancell Holdings plc	20220913	12.97	13.5	12.97	13.25	1983980	13.25	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20220913	560	562	536	536	39300	536	down	down	correct
SCS.UK	ScS Group plc	20220913	142	149.5	140	145	20600	145	up	up	correct
SCT.UK	Softcat plc	20220913	1275	1295	1237	1241	466445	1241	down	up	incorrect
SDG.UK	Sanderson Design Group plc	20220913	105.5	107	101	104	76166	104	down	down	correct
SDI.UK	SDI Group plc	20220913	162.5	165.5	160	162.5	134133	162.5
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20220913	15.4	15.4	15.4	15.4	0	15.4
SDP.UK	Schroder Investment Trust	20220913	518	524	513	516	313604	516	down	up	incorrect
SDR.UK	Schroders plc	20220913	2706	2738	2648	2654	408513	2654	down	down	correct
SDRC.UK	Schroders plc	20220913	2315	2320	2245	2245	63233	2245	down	down	correct
SDRY.UK	Superdry plc	20220913	121.4	124	116	118.4	220033	118.4	down	up	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20220913	170	174.5	167	170	20379	170
SDVP.UK	SDV 2025 ZDP Plc	20220913	118.5	118.5	118.5	118.5	0	118.5
SDX.UK	SDX Energy plc	20220913	9.4	9.85	9.4	9.7	256303	9.7	up	up	correct
SDY.UK	Speedy Hire Plc	20220913	41.05	41.8	39.02	39.25	1401315	39.25	down	down	correct
SEC.UK	Strategic Equity Capital plc	20220913	290	299	285	285	95264	285	down	down	correct
SED.UK	Saietta Group plc	20220913	145	147	140.24	145	18860	145
SEE.UK	Seeing Machines Limited	20220913	6.03	6.126	5.75	5.9	3059252	5.9	down	down	correct
SEED.UK	Seed Innovations Limited	20220913	2.61	2.61	2.52	2.6	928318	2.6	down	down	correct
SEEN.UK	SEEEN plc	20220913	8.25	8.25	8	8.25	40000	8.25
SEFA.UK	Shefa Gems Ltd	20220913	0.2	0.225	0.2	0.2	9113	0.2
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20220913	116.2	116.2	115.2	115.2	3294178	115.2	down	down	correct
SENX.UK	Serinus Energy plc	20220913	9.5	9.5	9	9.25	2173138	9.25	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20220913	116.5	118	114.5	118	85279	118	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20220913	89.1	89.9	88.7	89	2300437	89	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20220913	94	96	94	94.8	333786	94.8	up	down	incorrect
SFE.UK	Safestyle UK plc	20220913	27.1	27.5	27.1	27.25	18133	27.25	up	down	incorrect
SFOR.UK	S4 Capital plc	20220913	152	158.2	148	149.4	2208187	149.4	down	down	correct
SFR.UK	Severfield plc	20220913	57	57.8	56.2	57	260075	57
SFTL.UK	Softline Holding PLC	20220913	1.14	1.14	1.14	1.14	0	1.14
SGE.UK	The Sage Group plc	20220913	754.8	762.2	739.3269	739.4	2539911	739.4	down	down	correct
SGRO.UK	SEGRO Plc	20220913	951.6	957.8	905.6	906	2325983	906	down	up	incorrect
SGZ.UK	Scotgold Resources Ltd	20220913	68.5	70	67.155	68.5	4911	68.5
SHB.UK	Shaftesbury PLC	20220913	429.6	429.6	402.6	402.6	549832	402.6	down	down	correct
SHED.UK	Urban Logistics REIT plc	20220913	174	175	170.49	172	1375515	172	down	down	correct
SHG.UK	Shanta Gold Limited	20220913	9.25	9.5	9	9	3103965	9	down	down	correct
SHI.UK	SIG plc	20220913	35	35.85	34.55	35.25	748797	35.25	up	down	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20220913	1.203	1.203	1.19	1.19	97059	1.19	down	up	incorrect
SHOE.UK	Shoe Zone plc	20220913	167.5	185	165	184	233773	184	up	up	correct
SHRS.UK	Shires Income Plc	20220913	261	262.235	256.344	258.5	37628	258.5	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20220913	48.8	48.8	47.8	48.8	7057680	48.8
SIHL.UK	Symphony International Holdings Limited	20220913	0.4855	0.4855	0.4855	0.4855	0	0.4855
SIS.UK	Science in Sport plc	20220913	28.5	30	26.25	28	15478	28	down	up	incorrect
SIXH.UK	The 600 Group PLC	20220913	14	14.5	14	14	14085	14
SJG.UK	Schroder Japan Growth Fund plc	20220913	203	204.506	201	202	41994	202	down	down	correct
SKG.UK	Smurfit Kappa Group Plc	20220913	2992	3080	2969	2969	420264	2969	down	down	correct
SLE.UK	San Leon Energy plc	20220913	38.6	40.5	38.2	40	116800	40	up	up	correct
SLNG.UK	H C Slingsby plc	20220913	240	240	240	240	0	240
SLP.UK	Sylvania Platinum Limited	20220913	99	100	95	96	978589	96	down	down	correct
SLPE.UK	SL Private Equity	20220913	424	429.162	414	420	98428	420	down	down	correct
SMD.UK	Spectral MD Holdings Ltd.	20220913	36	36	33	36	21031	36
SMDS.UK	DS Smith Plc	20220913	287.2	289.2	280	280	3415895	280	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20220913	77.8	78.8	77	77.2	502526	76.6974	down	down	correct
SMIN.UK	Smiths Group plc	20220913	1570.5	1583	1557	1563	747401	1563	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20220913	160.5	162.4	160.5	160.5	4000	160.5
SML.UK	Strategic Minerals Plc	20220913	0.4	0.45	0.3667	0.375	1900999	0.375	down	up	incorrect
SMRT.UK	Smartspace Software plc	20220913	43	43	41	43	15595	43
SMS.UK	Smart Metering Systems plc	20220913	907	924	885	904	551751	904	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20220913	975	984	943	944	1724	944	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20220913	1054	1061.5	1016.5	1018	16275	1018	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20220913	849.8	856.8	807.4	807.4	5107630	807.4	down	down	correct
SMWH.UK	WH Smith PLC	20220913	1505	1505	1446.5	1446.5	223845	1446.5	down	down	correct
SN.UK	Smith & Nephew plc	20220913	1113.5	1116.509	1092.5	1093	2226791	1093	down	up	incorrect
SNG.UK	Synairgen plc	20220913	20.02	20.98	19.216	20.25	355777	20.25	up	up	correct
SNGR.UK	SNGN Romgaz SA	20220913	9.3	9.3	9.3	9.3	107	9.3
SNP.UK	China Petroleum & Chemical Corp ADR	20220913	56	56	56	56	0	53.6414
SNR.UK	Senior plc	20220913	130.4	134	130.4	132	175354	132	up	up	correct
SNT.UK	Sabien Technology Group Plc	20220913	10.75	10.75	10.25	10.75	181100	10.75
SNWS.UK	Smiths News plc	20220913	29.4	30	28.63	29	327315	29	down	down	correct
SNX.UK	Synectics plc	20220913	116.5	116.5	110.26	116.5	816	116.5
SOHO.UK	Triple Point Social Housing REIT plc	20220913	87.4	87.7	85.1	85.1	357150	83.7553	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20220913	265.5	265.5	260	260	336815	260	down	down	correct
SOLG.UK	SolGold Plc	20220913	19.52	19.52	18.4	18.68	2224630	18.68	down	up	incorrect
SOLI.UK	Solid State plc	20220913	1120	1126.5	1050	1085	31081	1085	down	down	correct
SOM.UK	Somero Enterprises Inc	20220913	412.5	420	390	400	268442	400	down	down	correct
SONG.UK	Hipgnosis Songs Fund Limited	20220913	108.6	109.339	106	106	2086208	106	down	up	incorrect
SOS.UK	Sosandar Plc	20220913	17.5	17.74	16.5	17	605315	17	down	up	incorrect
SOU.UK	Sound Energy plc	20220913	1.45	1.5	1.4	1.45	893431	1.45
SOUC.UK	Southern Energy Corp	20220913	66	66	64.5	64.5	128109	64.5	down	up	incorrect
SPA.UK	1Spatial Plc	20220913	41	41.85	40.888	41	22108	41
SPE.UK	Sopheon plc	20220913	630	646.23	630	640	28040	640	up	down	incorrect
SPEC.UK	Inspecs Group plc	20220913	155	161.5	135.1	160	270314	160	up	up	correct
SPI.UK	Spire Healthcare Group plc	20220913	241.5	242	238	239.5	422170	239.5	down	down	correct
SPO.UK	Sportech PLC	20220913	19	20.3399	19	20	3560	20	up	up	correct
SPR.UK	Springfield Properties Plc	20220913	118	121	115	118	24438	118
SPSC.UK	Spectra Systems Corporation	20220913	150	150	150	150	0	150
SPSY.UK	Spectra Systems Corporation	20220913	164.445	164.445	151	160	60352	160	down	down	correct
SPT.UK	Spirent Communications plc	20220913	262.2	271.4	260.9274	268	1017631	268	up	up	correct
SPX.UK	Spirax	20220913	10965	11215	10785	10810	101418	10810	down	down	correct
SQZ.UK	Serica Energy plc	20220913	398.5	398.5	378	389	1105170	389	down	down	correct
SRAD.UK	Stelrad Group PLC	20220913	169.99	170.5	169.05	170.5	5595	170.5	up	up	correct
SRB.UK	Serabi Gold plc	20220913	29.1001	30.7	29.1001	29.5	315299	29.5	up	up	correct
SRC.UK	SigmaRoc plc	20220913	47.5	48.688	42.8	43.2	3691107	43.2	down	down	correct
SRE.UK	Sirius Real Estate Limited	20220913	83.3	83.3	79.8	80.4	4292827	80.4	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20220913	50	50	49.2	49.35	1088317	49.35	down	down	correct
SRES.UK	Sunrise Resources plc	20220913	0.1025	0.1025	0.096	0.1025	1328176	0.1025
SRP.UK	Serco Group plc	20220913	166	172.5212	166	171.5	3396604	171.5	up	up	correct
SRT.UK	SRT Marine Systems plc	20220913	26.25	26.25	26.05	26.25	85419	26.25
SSE.UK	SSE plc	20220913	1813	1841	1788.5	1793	2071082	1793	down	up	incorrect
SSIF.UK	Secured Income Fund Plc	20220913	12.75	14.14	12.75	12.75	840	12
SSIT.UK	Seraphim Space Invest Tr Plc	20220913	61	62.5	59.132	59.4	602274	59.4	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20220913	1332	1347	1282	1295	604497	1295	down	down	correct
SSPG.UK	SSP Group plc	20220913	228.3	237.6	227.5	227.5	2141214	227.5	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20220913	1155	1188	1145	1160	5096	1160	up	down	incorrect
SSTY.UK	Safestay plc	20220913	16	16	16	16	0	16
STA.UK	Star Phoenix Group Ltd	20220913	1.685	1.685	1.4	1.65	258189	1.65	down	down	correct
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20220913	106.15	106.15	106.15	106.15	0	106.15
STAC.UK	Standard Chartered PLC 8.25% Non	20220913	117.1	117.1	117.1	117.1	0	117.1
STAF.UK	Staffline Group plc	20220913	40	41.4	40	40.75	37510	40.75	up	up	correct
STAN.UK	Standard Chartered PLC	20220913	625.4	626	610.3	612.2	9064767	612.2	down	up	incorrect
STB.UK	Secure Trust Bank PLC	20220913	940	940.018	904	914	12374	914	down	down	correct
STCM.UK	Steppe Cement Ltd	20220913	32.5	33.875	32	33	197142	33	up	up	correct
STEM.UK	SThree plc	20220913	373	373.005	361	363.5	60637	363.5	down	up	incorrect
STJ.UK	St. James's Place plc	20220913	1167.5	1170.5	1126	1127	873876	1127	down	down	correct
STM.UK	STM Group Plc	20220913	25.98	26	25.98	26	10053	26	up	up	correct
STS.UK	Securities Trust of Scotland plc	20220913	236	239.34	235	235	57558	235	down	up	incorrect
STVG.UK	STV Group plc	20220913	286	304	286	286	74688	286
STX.UK	Shield Therapeutics plc	20220913	11.5	12.5	11.36	12.32	241808	12.32	up	up	correct
SUH.UK	Sutton Harbour Group plc	20220913	20	21.36	18.1	20	35000	20
SUN.UK	Surgical Innovations Group plc	20220913	1.55	1.55	1.55	1.55	0	1.55
SUP.UK	Supreme PLC	20220913	88	89	86.4	88	76684	88
SUPR.UK	Supermarket Income REIT plc	20220913	124.5	124.5	122.5	123	7335274	123	down	down	correct
SUR.UK	Sureserve Group plc	20220913	83.5	84	81.44	82	641280	82	down	down	correct
SURE.UK	Sure Ventures Plc	20220913	106	106	103	106	371	106
SUS.UK	S&U plc	20220913	2230	2230	2130	2130	2050	2130	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20220913	83.5	83.5	83.5	83.5	0	83.5
SVE.UK	Starvest plc	20220913	8	8	7.7	8	80000	8
SVM.UK	SVM UK Emerging Fund plc	20220913	73.5	73.5	73.5	73.5	0	73.5
SVS.UK	Savills plc	20220913	976	992	954.5	957	289830	957	down	down	correct
SVT.UK	Severn Trent Plc	20220913	2813	2819	2781	2786	537276	2786	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20220913	93.6	94.4	93.2	94.4	303945	94.4	up	up	correct
SWG.UK	Shearwater Group plc	20220913	100.5	106.99	99.06	102	81873	102	up	up	correct
SXS.UK	Spectris plc	20220913	3000	3000	2889	2889	244238	2889	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20220913	17.25	17.35	17	17.25	202168	17.25
SYME.UK	Supply@ME Capital plc	20220913	0.105	0.1075	0.1	0.1025	218165297	0.1025	down	down	correct
SYNC.UK	Syncona Limited	20220913	201.5	204	197.6	197.8	472048	197.8	down	down	correct
SYNT.UK	Synthomer plc	20220913	192.3	197.1	182.2	182.2	1190201	182.2	down	down	correct
SYS.UK	SysGroup plc	20220913	26.5	26.5	25.06	26.5	1782	26.5
SYS1.UK	System1 Group PLC	20220913	215	215	210.875	215	2417	215
TAM.UK	Tatton Asset Management plc	20220913	384	384	371	371	1085	371	down	down	correct
TAN.UK	Tanfield Group PLC	20220913	1.51	2.005	1.51	2.005	8072	2.005	up	down	incorrect
TAST.UK	Tasty plc	20220913	5.75	5.75	5.565	5.75	35149	5.75
TATE.UK	Tate & Lyle plc	20220913	724.2	741.4	718.8	718.8	2234547	718.8	down	up	incorrect
TAVI.UK	Tavistock Investments Plc	20220913	8.599	8.599	8	8.25	1902416	8.25	down	down	correct
TBCG.UK	TBC Bank Group PLC	20220913	1900	1920	1886	1892	72210	1812.5834	down	down	correct
TBLD.UK	tinyBuild Inc	20220913	113	113	112.5	112.5	8244	112.5	down	down	correct
TCAP.UK	TP ICAP Group PLC	20220913	172.8	173.2	168.8	168.8	2204611	168.8	down	down	correct
TCSA.UK	TCS Group Holding PLC	20220913	10.25	10.25	10.25	10.25	0	10.25
TEAM.UK	TEAM plc	20220913	63	63	63	63	228	63
TED.UK	Ted Baker Plc	20220913	108.8	109.4	108.8	108.8	623560	108.8
TEEG.UK	Telecom Egypt Company S.A.E	20220913	3.5	3.5	3.5	3.5	0	3.5
TEG.UK	Ten Entertainment Group plc	20220913	183	194	183	183	14005	183
TEK.UK	Tekcapital plc	20220913	23.75	24.4	23.5	24	549137	24	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20220913	151.8	151.8	147.4	148	2505807	148	down	up	incorrect
TENG.UK	Ten Lifestyle Group Plc	20220913	52.22	53	52.22	53	201303	53	up	up	correct
TEP.UK	Telecom Plus Plc	20220913	1796	1826	1770	1770	308359	1770	down	down	correct
TERN.UK	Tern Plc	20220913	10.5	10.7	10.05	10.5	131711	10.5
TET.UK	Treatt plc	20220913	619	642.475	612.45	630	155852	630	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20220913	10.2	10.26	10.1	10.2	2652	10.2
TFGS.UK	Tetragon Financial Group Limited	20220913	867.5	884.65	867.5	867.5	4902	867.5
TFIF.UK	TwentyFour Income Fund Limited	20220913	104.5	105.41	104.273	104.5	968144	104.5
TFW.UK	FW Thorpe Plc	20220913	358.72	358.72	357.5	357.5	194	357.5	down	down	correct
TGA.UK	Thungela Resources Limited	20220913	1727	1802	1691	1721	417550	1721	down	down	correct
TGL.UK	Touchstone Gold Ltd	20220913	265	265	250	265	1428	265
TGP.UK	Tekmar Group plc	20220913	9.75	10	9.5	9.75	30283	9.75
TGR.UK	Tirupati Graphite plc	20220913	41.5	43	40	41.5	91377	41.5
THAL.UK	Thalassa Holdings Limited	20220913	35.5	35.5	35.5	35.5	0	35.5
THG.UK	THG Plc	20220913	53.08	54.4	51	51.18	6092450	51.18	down	down	correct
THR.UK	Thor Mining PLC	20220913	0.65	0.692	0.6	0.625	7525133	0.625	down	down	correct
THRG.UK	BlackRock Throgmorton Trust plc	20220913	583	589	563	563	200727	563	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20220913	108	108.8	106.8	107.2	2555804	107.2	down	down	correct
THRU.UK	Thruvision Group plc	20220913	25.3	25.3	24.6	25.3	47590	25.3
THS.UK	Tharisa plc	20220913	115.5	116.99	110.55	112.75	80292	112.75	down	down	correct
THX.UK	Thor Explorations Ltd	20220913	16	16.35	15.5	15.5	344296	15.5	down	down	correct
TIDE.UK	Crimson Tide plc	20220913	2.55	2.55	2.406	2.55	267	2.55
TIFS.UK	TI Fluid Systems plc	20220913	152.2	152.4	145.6	146.8	584504	146.8	down	up	incorrect
TIGT.UK	Troy Income & Growth Trust Plc	20220913	72.4	72.984	71.6	72	887419	72	down	down	correct
TIME.UK	Time Finance PLC	20220913	16.75	16.75	16	16.75	90864	16.75
TIR.UK	Tiger Royalties and investments Plc	20220913	0.3	0.3	0.3	0.3	0	0.3
TKO.UK	Taseko Mines Limited	20220913	102.5	109	100.25	102.5	2160	102.5
TLOU.UK	Tlou Energy Limited	20220913	1.5	1.7	1.3	1.4	2696217	1.4	down	down	correct
TLW.UK	Tullow Oil plc	20220913	48.5	50.9	48.5	49.7	5182670	49.7	up	down	incorrect
TLY.UK	Totally plc	20220913	37.25	38	35.5	35.75	176505	35.75	down	down	correct
TM17.UK	Team17 Group plc	20220913	375	395	365	393.5	397835	393.5	up	up	correct
TMG.UK	The Mission Group plc	20220913	53.5	54.8	52	53.5	28539	53.5
TMI.UK	Taylor Maritime Investments Limited	20220913	1.3563	1.3666	1.3563	1.36	17043	1.36	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20220913	116	118	116	116	162129	116
TMO.UK	Time Out Group plc	20220913	39	39	39	39	0	39
TMPL.UK	Temple Bar Investment Trust PLC	20220913	224	226.5	220.5	222	744402	222	down	down	correct
TMT.UK	TMT Investments PLC	20220913	4.1126	4.1126	3.82	4.01	2879	4.01	down	down	correct
TMTA.UK	TMT Acquisition PLC	20220913	18	18	18	18	0	18
TND.UK	Tandem Group plc	20220913	300	300	282.2	300	11739	300
TNT.UK	Tintra PLC	20220913	205	209.7	185	200	192055	200	down	down	correct
TOM.UK	TomCo Energy Plc	20220913	0.42	0.43	0.4	0.415	1190468	0.415	down	down	correct
TON.UK	Titon Holdings Plc	20220913	85	85	81.75	85	284	85
TOOP.UK	Toople Plc	20220913	0.014	0.014	0.013	0.014	54832879	0.014
TORO.UK	Chenavari Toro Income Fund Limited	20220913	0.525	0.525	0.525	0.525	0	0.525
TOWN.UK	Town Centre Securities PLC	20220913	161	165.5	161	165.5	9103	165.5	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20220913	285	294.5	285	290	72681	290	up	up	correct
TPG.UK	TP Group plc	20220913	1.575	1.575	1.575	1.575	0	1.575
TPK.UK	Travis Perkins plc	20220913	886.6	892.2	854	854	1065608	854	down	down	correct
TPOA.UK	Triple Point VCT 2011 plc	20220913	12.5	12.5	12.5	12.5	0	12.5
TPOB.UK	Triple Point VCT 2011 B Plc	20220913	45	45	45	45	0	45
TPON.UK	Triple Point VCT 2011 PLC	20220913	104	104.2	103.7	104	0	104
TPOS.UK	Third Point Investors Limited	20220913	1852.5	1852.5	1852.5	1852.5	0	1852.5
TPOU.UK	Third Point Investors Limited	20220913	22	22	21.3	21.4	16651	21.4	down	down	correct
TPT.UK	Topps Tiles Plc	20220913	47	50	47	47	138497	47
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20220913	7.5	7.5	7.5	7.5	0	7.5
TPVD.UK	Triple Point Income VCT plc	20220913	8	8	8	8	0	8
TPVE.UK	Triple Point Income VCT plc	20220913	69.5	69.5	69.5	69.5	0	69.5
TPX.UK	The Panoply Holdings plc	20220913	126.5	133	120	126.5	39601	126.5
TRAF.UK	Trafalgar Property Group plc	20220913	0.26	0.26	0.26	0.26	0	0.26
TRAK.UK	Trakm8 Holdings PLC	20220913	19.5	19.5	18	19	307743	19	down	up	incorrect
TRB.UK	Tribal Group plc	20220913	80.5	82.625	80.5	80.5	28952	80.5
TRCS.UK	Tracsis plc	20220913	984	984	940	955	30147	955	down	up	incorrect
TRD.UK	Triad Group plc	20220913	122.5	123.8	118	120	21610	120	down	down	correct
TREE.UK	Cambium Global Timberland Limited	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
TRI.UK	Trifast plc	20220913	91.4	91.4	85	85	109098	83.6	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20220913	143	145.2	143	145	4472307	145	up	down	incorrect
TRIN.UK	Trinity Exploration & Production plc	20220913	107	107	106.01	107	5533	107
TRLS.UK	Trellus Health plc	20220913	8.5	9	8.02	8.5	12957	8.5
TRMR.UK	Tremor International Ltd	20220913	344.8	346.52	325.4	331.6	297201	331.6	down	down	correct
TRN.UK	Trainline Plc	20220913	384.6	384.6	359.3	361.3	1932347	361.3	down	down	correct
TRP.UK	Tower Resources plc	20220913	0.24	0.247	0.232	0.235	29336152	0.235	down	down	correct
TRR.UK	Trident Resources Plc	20220913	47.5	51	47.5	49	1077520	49	up	up	correct
TRST.UK	Trustpilot Group plc	20220913	61.65	79	61.65	71.6	8324455	71.6	up	up	correct
TRT.UK	Transense Technologies Plc	20220913	53.4	66.52	53.4	64	133977	64	up	up	correct
TRU.UK	TruFin plc	20220913	71	72	70.65	72	59340	72	up	up	correct
TRX.UK	Tissue Regenix Group plc	20220913	0.545	0.55	0.53	0.54	3641709	0.54	down	down	correct
TRY.UK	TR Property Investment Trust plc	20220913	360.5	362.5	349	350.5	823133	350.5	down	down	correct
TSCO.UK	Tesco PLC	20220913	250.8	250.8	243.7874	245.3	23272400	245.3	down	up	incorrect
TSL.UK	ThinkSmart Limited	20220913	31.5	32.8	30.575	32	501037	32	up	down	incorrect
TST.UK	Touchstar plc	20220913	75	75	75	75	0	75
TSTL.UK	Tristel plc	20220913	335	360	335	350	35371	350	up	up	correct
TTE.UK	TotalEnergies SE	20220913	50.44	50.69	49.6	50.225	15889980	50.225	down	down	correct
TTG.UK	TT Electronics plc	20220913	163.2	168.8	152.8	153.2	187044	153.2	down	down	correct
TUI.UK	TUI AG	20220913	144.5	144.85	132.6	133.4	5914140	133.4	down	down	correct
TUN.UK	Tungsten West PLC	20220913	26	29.75	26	28.5	148770	28.5	up	up	correct
TUNE.UK	Focusrite plc	20220913	800	820	780	800	8853	800
TW.UK	Taylor Wimpey plc	20220913	110.05	110.75	105.7	106.65	13604170	106.65	down	down	correct
TWD.UK	Trackwise Designs plc	20220913	19	20	18.1	19	17365	19
TXP.UK	Touchstone Exploration Inc	20220913	91.5	92	89.1	90.5	95193	90.5	down	down	correct
TYM.UK	Tertiary Minerals plc	20220913	0.1075	0.1075	0.1005	0.1075	580454	0.1075
TYMN.UK	Tyman plc	20220913	224	224	214.25	215	7083807	215	down	down	correct
TYT.UK	Toyota Motor Corp	20220913	2055	2058.8323	2055	2058.8323	77000	2058.8323	up	up	correct
UAV.UK	Unicorn AIM VCT plc	20220913	126.5	130	126.5	126.5	5000	126.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20220913	1106.01	1117.16	1070.87	1070.88	555	1070.88	down	up	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20220913	222	225	220.0001	221	695431	221	down	up	incorrect
UFO.UK	Alien Metals Ltd	20220913	0.545	0.594	0.5375	0.575	57876449	0.575	up	up	correct
UJO.UK	Union Jack Oil plc	20220913	52	53.72	40	40.5	5650938	40.5	down	up	incorrect
UKCM.UK	UK Commercial Property REIT Limited	20220913	68	68.7	66.7	66.8	2186580	66.8	down	down	correct
UKOG.UK	UK Oil & Gas PLC	20220913	0.0875	0.09	0.085	0.0875	406130500	0.0875
UKW.UK	Greencoat UK Wind PLC	20220913	163.9	164.7	162.1	164	6961012	164	up	up	correct
ULVR.UK	Unilever PLC	20220913	4026	4062	4017.5	4017.5	3312069	4017.5	down	down	correct
UOG.UK	United Oil & Gas Plc	20220913	1.725	1.8	1.6519	1.725	618619	1.725
UPGS.UK	UP Global Sourcing Holdings plc	20220913	110.5	111	104	104	24718	104	down	down	correct
UPR.UK	Uniphar plc	20220913	295	295.5	294.5	295	83	295
URU.UK	URU Metals Limited	20220913	200	200	200	200	0	200
USF.UK	US Solar Fund Plc	20220913	0.875	0.88	0.87	0.875	259718	0.875
USFP.UK	US Solar Fund Plc	20220913	74.6	75.388	73.5	74.2	332991	74.2	down	down	correct
UTG.UK	The Unite Group plc	20220913	1066	1067	1029	1029	629276	1017.8702	down	down	correct
UTL.UK	UIL Limited	20220913	192	192.5	188	192.5	2761	192.5	up	up	correct
UTLF.UK	UIL Finance Limited	20220913	144	144	144	144	0	144
UTLG.UK	UIL Finance Limited	20220913	124	124	124	124	0	124
UTLH.UK	UIL Finance Limited	20220913	112.5	112.5	112.42	112.5	10000	112.5
UTLI.UK	UIL Finance Ltd. ZDP	20220913	95.5	95.5	95.5	95.5	0	95.5
UU.UK	United Utilities Group PLC	20220913	1081	1084.5	1067.5	1071.5	1591780	1071.5	down	down	correct
UVEL.UK	UniVision Engineering Limited	20220913	0.3	0.3448	0.3	0.3	22834	0.3
VAL.UK	ValiRx plc	20220913	19.99	19.99	17.02	18.5	3189686	18.5	down	down	correct
VANL.UK	Van Elle Holdings plc	20220913	42	42.91	42	42	18062	40.9756
VARE.UK	Various Eateries PLC	20220913	38	40	36.4	38	2605	38
VAST.UK	Vast Resources plc	20220913	0.65	0.75	0.6417	0.7	5666216	0.7	up	up	correct
VCAP.UK	Vector Capital PLC	20220913	56.5	57.425	54.2	56	42143	54.9725	down	up	incorrect
VCP.UK	Victoria plc	20220913	562	612	558.38	578	287435	578	up	up	correct
VCT.UK	Victrex plc	20220913	1811	1828	1775	1783	224883	1783	down	up	incorrect
VDTK.UK	Verditek PLC	20220913	2	2.01	1.815	1.84	1186855	1.84	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20220913	683	694	683	691	197467	691	up	up	correct
VEL.UK	Velocity Composites plc	20220913	18.5	18.5	17	18.5	2519	18.5
VELA.UK	Vela Technologies PLC	20220913	0.025	0.0398	0.023	0.0288	1076740000	0.0288	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20220913	38.95	40.45	38.048	39.95	1173184	39.95	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20220913	85.5	100.8	85	100.8	663521	100.8	up	up	correct
VINO.UK	Virgin Wines UK PLC	20220913	51.5	53	51.5	51.5	1	51.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20220913	226	233	225	225	21672	225	down	down	correct
VLE.UK	Volvere plc	20220913	980	980	980	980	0	980
VLG.UK	Venture Life Group plc	20220913	28.5	28.777	28	28	69607	28	down	down	correct
VLS.UK	Velocys plc	20220913	6.8	7.1	6.32	7	2010804	7	up	down	incorrect
VLX.UK	Volex plc	20220913	290.5	294.5	277	277	221155	277	down	down	correct
VMUK.UK	Virgin Money UK PLC	20220913	158	158.45	154.5	155	2686512	155	down	down	correct
VNET.UK	Vianet Group plc	20220913	49	49	48	49	5614	49
VNH.UK	VietNam Holding Limited	20220913	333	340	330	333	9822	333
VOD.UK	Vodafone Group Plc	20220913	109.92	111.07	108.92	109.1	62892898	109.1	down	down	correct
VP.UK	Vp plc	20220913	803.9	803.9	803	803	370	803	down	down	correct
VRCI.UK	Verici Dx plc	20220913	17	17.38	17	17	24873	17
VRS.UK	Versarien plc	20220913	17.2	18.5	16.04	17.27	118617	17.27	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20220913	82.8	83.6	80	81	2088690	81	down	down	correct
VSVS.UK	Vesuvius plc	20220913	366.6	368.2	358.6	363	1080972	363	down	up	incorrect
VTA.UK	Volta Finance Limited	20220913	5.065	5.065	5.065	5.065	0	5.065
VTAS.UK	Volta Finance Limited	20220913	506.5	506.5	506.5	506.5	297415	506.5
VTU.UK	Vertu Motors plc	20220913	45.25	46.7	44	46	2392398	46	up	up	correct
VTY.UK	Vistry Group PLC	20220913	815	815	770.5	770.5	1635137	770.5	down	down	correct
W7L.UK	Warpaint London PLC	20220913	125	130	120.2	122.5	37109	122.5	down	up	incorrect
WAFR.UK	Walls & Futures REIT PLC	20220913	15.8	15.94	15.64	15.64	297415	15.64	down	down	correct
WAND.UK	WANdisco plc	20220913	410.5	419.5	400	400	29061	400	down	down	correct
WATR.UK	Water Intelligence plc	20220913	735	740	730	735	14790	735
WBI.UK	Woodbois Limited	20220913	3.9	4.2	3.7	3.8	8803248	3.8	down	up	incorrect
WCW.UK	Walker Crips Group plc	20220913	30	30	30	30	0	30
WEB.UK	Webis Holdings plc	20220913	2.135	2.135	2	2.1	391266	2.1	down	down	correct
WEIR.UK	The Weir Group PLC	20220913	1590	1591.5	1540	1540	513339	1540	down	down	correct
WEN.UK	Wentworth Resources plc	20220913	25.4	25.4	24.6	25	192363	25	down	down	correct
WG.UK	John Wood Group PLC	20220913	142	146.4	139.45	142.5	2269168	142.5	up	up	correct
WHI.UK	WH Ireland Group plc	20220913	34.5	34.5	34.5	34.5	0	34.5
WHR.UK	Warehouse REIT plc	20220913	157.4	157.8	153	153.8	1357808	153.8	down	down	correct
WIL.UK	Wilmington plc	20220913	285.5	285.5	280	283	3495	283	down	down	correct
WIN.UK	Wincanton plc	20220913	349	351.5	336	339.5	126624	339.5	down	down	correct
WINE.UK	Naked Wines plc	20220913	140	148.1	138.2	145.1	298630	145.1	up	up	correct
WINK.UK	M Winkworth PLC	20220913	175	175	175	175	0	175
WINV.UK	Worsley Investors Ltd	20220913	25.2	25.2	23.6	23.6	4	23.6	down	up	incorrect
WISE.UK	Wise plc	20220913	533	535.8	522.6	531.6	2225623	531.6	down	down	correct
WIX.UK	Wickes Group plc	20220913	123.4	124.5	119.2	120.8	941169	120.8	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20220913	2153	2272	2126	2153	385873	2153
WJG.UK	Watkin Jones Plc	20220913	180.8	181.8	175.4	176	305505	176	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20220913	190.5	190.5	190.5	190.5	0	190.5
WKP.UK	Workspace Group plc	20220913	539	539	510	512.5	267603	512.5	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20220913	890	892.5	855.5	857	634405	857	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20220913	2860	2908.25	2810	2880	3392	2880	up	up	correct
WPP.UK	WPP plc	20220913	795.4	805	784	784.6	2439511	784.6	down	down	correct
WPS.UK	W.A.G Payment Solutions PLC	20220913	98	98	95.9	97.4	304669	97.4	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20220913	29.58	29.8	28.9	28.9	14819	28.9	down	down	correct
WSBN.UK	Wishbone Gold Plc	20220913	10.25	10.5	10	10.1	2335179	10.1	down	up	incorrect
WSG.UK	Westminster Group PLC	20220913	1.8	1.82	1.706	1.8	1254779	1.8
WSL.UK	Worldsec Limited	20220913	3	3	3	3	0	3
WSP.UK	Wynnstay Properties Plc	20220913	680	680	680	680	0	680
WTAN.UK	Witan Investment Trust plc	20220913	223	227.5	219.5	219.5	1192245	219.5	down	down	correct
WTB.UK	Whitbread plc	20220913	2715	2749	2661	2663	881814	2663	down	down	correct
WTE.UK	Westmount Energy Limited	20220913	3	3	3	3	0	3
WTID.UK	WisdomTree WTI Crude Oil Pre	20220913	23.63	23.63	23.405	23.405	3200	23.405	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20220913	3495	3495	3365	3395	138684	3395	down	up	incorrect
WYN.UK	Wynnstay Group Plc	20220913	610	620	608	612	37466	612	up	up	correct
XAR.UK	Xaar plc	20220913	208	211.9	208	208	27018	208
XLM.UK	XLMedia PLC	20220913	33.25	34.1999	32.52	33	451408	33	down	down	correct
XPD.UK	Xpediator Plc	20220913	32.5	33.4	31.72	32.5	5689	32.5
XPP.UK	XP Power Limited	20220913	2005	2112.072	1934	1940	47035	1940	down	down	correct
XPS.UK	XPS Pensions Group plc	20220913	131	132.5	117	117	240807	117	down	down	correct
XSG.UK	Xeros Technology Group plc	20220913	26.5	28	25.06	26.5	3723	26.5
XTR.UK	Xtract Resources Plc	20220913	3.375	3.6362	3.35	3.6	2013336	3.6	up	up	correct
YCA.UK	Yellow Cake plc	20220913	430	433.8	415	415.8	861368	415.8	down	down	correct
YGEN.UK	Yourgene Health Plc	20220913	5.65	5.7	5.55	5.65	275086	5.65
YNGA.UK	Young & Co.'s Brewery P.L.C	20220913	1140	1168	1116.09	1140	5843	1140
YNGN.UK	Young & Co.'s Brewery P.L.C	20220913	630	636.8	612	630	54715	630
YOU.UK	YouGov plc	20220913	950	990	936	990	690040	990	up	up	correct
YU.UK	Yü Group PLC	20220913	195	208.8	186.5	187.5	115936	187.5	down	down	correct
ZAIM.UK	Zaim Credit Systems Plc	20220913	1.5	1.5	1.5	1.5	0	1.5
ZAM.UK	Zambeef Products PLC	20220913	9.75	9.75	9.5	9.5	65236	9.5	down	up	incorrect
ZEG.UK	Zegona Communications plc	20220913	81.5	81.5	80	81.5	16000	81.5
ZEN.UK	Zenith Energy Ltd	20220913	1	1.05	0.97	1	2381605	1
ZIN.UK	Zinc Media Group plc	20220913	97.5	97.5	97.5	97.5	0	97.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20220913	2.12	2.2	1.9245	2.055	235805	2.055	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20220913	10.75	12	10.6	11	7621037	11	up	down	incorrect
ZOO.UK	ZOO Digital Group plc	20220913	128	128.8	127.12	128	15174	128
ZPHR.UK	Zephyr Energy plc	20220913	4.75	4.827	4.4	4.55	5240473	4.55	down	up	incorrect
ZTF.UK	Zotefoams plc	20220913	279	288	262	262	22103	262	down	down	correct
ZYT.UK	Zytronic plc	20220913	120	123.8	116.6	120	7343	120