CollectAI

close-lse_stocks

2022/09/29

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20220929	57.53	58	56.5	56.61	674543	56.61	down	down	correct
0A02.UK	Neoen S.A.	20220929	33.935	34.93	33.7	34.605	77391	34.605	up	up	correct
0A05.UK	Medacta Group S.A.	20220929	81.2	81.4	80.7	81.4	1159	81.4	up	up	correct
0A0C.UK	Stadler Rail AG	20220929	27.36	27.36	26.78	26.7877	30502	26.7877	down	down	correct
0A0D.UK	Alcon Inc.	20220929	56.28	56.28	55.26	56.05	320979	56.05	down	down	correct
0A0F.UK	Citycon Oyj	20220929	7.42	7.42	6.135	7.42	15285	7.42
0A0H.UK	Beijer Ref AB Series B	20220929	133.7	134.1	129.3	133.7	10520	133.7
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20220929	64.45	65.55	62.8	64.05	38530	64.05	down	down	correct
0A0J.UK	AAK AB	20220929	148.55	148.55	143.7	144.35	48691	144.35	down	up	incorrect
0A0K.UK	Nyfosa AB	20220929	64.95	65.25	61.2	62.2	101228	62.2	down	down	correct
0A1K.UK	NIO Inc. ADR	20220929	16.93	17.02	15.41	15.45	156921	15.45	down	down	correct
0A1V.UK	Tethys Oil AB	20220929	60.85	62	60.05	60.8659	8503	60.8659	up	up	correct
0A28.UK	Prosus N.V.	20220929	54.41	54.41	51.81	52.125	536956	52.125	down	down	correct
0A29.UK	Solutions 30 SE	20220929	10.31	10.31	1.9045	10.31	431414	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20220929	7.66	7.6644	7.66	7.6644	31641	7.6644	up	up	correct
0A37.UK	Betsson AB Series B	20220929	64.4436	64.65	64.25	64.4436	8491	64.4436
0A39.UK	Karnov Group AB	20220929	52.6	52.9053	52.6	52.9053	8802	52.9053	up	up	correct
0A3M.UK	BioNTech SE	20220929	131.96	134.0063	131.96	132.5	3734	132.5	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20220929	163.945	165.56	161.2	164.595	560	164.595	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20220929	8.78	8.9	8.704	8.9	273	8.9	up	up	correct
0A3R.UK	Nikola Corp.	20220929	5.495	5.495	3.55	5.495	71411	5.495
0A3S.UK	Novavax Inc.	20220929	19.3	19.3	17.86	18.095	75350	18.095	down	down	correct
0A45.UK	Moderna Inc.	20220929	120.61	120.61	115.3	117.35	30252	117.35	down	up	incorrect
0A4G.UK	Qurate Retail Inc. Series A	20220929	2.26	2.26	2.16	2.16	1	2.16	down	up	incorrect
0A4J.UK	AstraZeneca PLC ADR	20220929	54.73	54.91	54.31	54.8028	3756	54.8028	up	up	correct
0A4S.UK	SunRun Inc.	20220929	30.095	30.495	27.21	27.3	2899	27.3	down	down	correct
0A60.UK	FuelCell Energy Inc.	20220929	3.52	3.52	3.312	3.312	10670	3.312	down	down	correct
0A65.UK	ViacomCBS Inc. Cl B	20220929	39.455	39.455	18.838	39.455	5875	39.455
0A6B.UK	DuPont de Nemours Inc.	20220929	50.63	50.63	50.3033	50.4833	554	50.4833	down	up	incorrect
0A6H.UK	Rite Aid Corp.	20220929	5.75	5.97	4.94	5.11	754	5.11	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20220929	13.34	13.44	13.2786	13.2786	65	13.2786	down	up	incorrect
0A77.UK	Cigna Corp.	20220929	282.55	282.55	277.8675	278.7892	120765	278.7892	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20220929	16.56	16.6095	16.56	16.6095	2063	16.6095	up	up	correct
0BFA.UK	BASF SE	20220929	39.4625	39.505	38.23	38.7	945199	38.7	down	down	correct
0BJP.UK	Webuild S.p.A.	20220929	1.241	1.245	1.158	1.1945	253423	1.1945	down	down	correct
0BNT.UK	Kesko Oyj	20220929	19.055	19.055	18.495	18.5475	150245	18.5475	down	up	incorrect
0CXC.UK	Stora Enso Oyj	20220929	13.205	13.215	12.665	12.77	331903	12.77	down	up	incorrect
0D1J.UK	Quantum Genomics S.A.S.	20220929	2.79	2.79	2.79	2.79	333	2.79
0D1W.UK	Biophytis	20220929	0.069	0.069	0.069	0.069	200	0.069
0DHC.UK	Carl Zeiss Meditec AG	20220929	104.05	105.4	102.6	103.075	95654	103.075	down	up	incorrect
0DHJ.UK	Autogrill S.p.A	20220929	6.347	6.358	6.326	6.355	744684	6.355	up	up	correct
0DK9.UK	Amadeus Fire AG	20220929	82.55	83.2	81.0878	82.85	4548	82.85	up	up	correct
0DKX.UK	Aedifica S.A.	20220929	76.4	76.4	74.05	74.925	26148	74.925	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20220929	18.58	18.58	18.36	18.5596	2105	18.5596	down	down	correct
0DNH.UK	Atos SE	20220929	7.45	8.75	7.318	8.732	804039	8.732	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20220929	72.35	72.35	67	67.375	70942	67.375	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20220929	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20220929	37.025	37.09	35.26	35.34	65743	35.34	down	down	correct
0DPU.UK	Proximus S.A.	20220929	10.54	10.655	10.44	10.605	403780	10.605	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20220929	101.4	101.55	99.52	100.195	123332	100.195	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20220929	24.5	24.5	23.87	24.145	22057	24.145	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20220929	71.15	71.15	70.65	71	2183	71	down	down	correct
0DSJ.UK	NRC Group ASA	20220929	17.7	17.7	17.7	17.7	205	17.7
0DTI.UK	Bonheur ASA	20220929	285	300.5	285	295.75	1941	295.75	up	up	correct
0DUK.UK	Biesse S.p.A.	20220929	11.3	11.3	11.18	11.185	22	11.185	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20220929	3.308	3.308	3.222	3.249	13299	3.249	down	up	incorrect
0DXG.UK	CropEnergies AG	20220929	12.56	12.6	11.98	12.1	10155	12.1	down	down	correct
0DYQ.UK	Cegedim S.A.	20220929	14.14	14.14	14.12	14.12	662	14.12	down	up	incorrect
0DZC.UK	CIE Automotive S.A.	20220929	21.4985	21.4985	20.62	20.71	10596	20.71	down	up	incorrect
0E1Y.UK	Chargeurs S.A.	20220929	11.405	11.64	11.1	11.64	14480	11.64	up	down	incorrect
0E2J.UK	Componenta Oyj	20220929	2.355	2.355	2.355	2.355	0	2.355
0E3C.UK	Datalogic S.p.A.	20220929	6.565	6.565	6.27	6.27	865	6.27	down	down	correct
0E4K.UK	Deutz AG	20220929	3.152	3.152	2.992	3.013	331597	3.013	down	down	correct
0E4Q.UK	NEL ASA	20220929	12.23	12.23	11.6989	11.7675	1320081	11.7675	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20220929	14.74	14.74	14.585	14.585	532	14.585	down	down	correct
0E6Y.UK	1&1 AG	20220929	13.63	13.63	13.29	13.3095	7001	13.3095	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20220929	2.806	2.806	2.806	2.806	0	2.806
0EAQ.UK	Teekay Tankers Ltd.	20220929	27.105	27.105	26.4	27.085	171	27.085	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20220929	159.05	159.05	157.55	159.05	324	159.05
0EBQ.UK	Enagas S.A.	20220929	16.36	16.36	15.985	16.035	208900	16.035	down	up	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20220929	73.756	74.0614	73.6079	74.0614	646	74.0614	up	down	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20220929	41.6	41.64	40.54	40.94	50886	40.94	down	up	incorrect
0EEI.UK	EVN AG	20220929	16.96	16.96	16.8714	16.94	265	16.94	down	down	correct
0EEV.UK	Exmar N.V.	20220929	9.04	9.14	8.8	8.98	7797	8.98	down	down	correct
0EG8.UK	Finnair Oyj	20220929	0.3502	0.3512	0.3414	0.3512	174754	0.3512	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20220929	3.06	3.06	3	3	3749	3	down	down	correct
0EIB.UK	Audax Renovables S.A.	20220929	0.81	0.847	0.789	0.8267	1570	0.8267	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20220929	17.74	17.74	17.49	17.49	799	17.49	down	up	incorrect
0EKR.UK	GIMV N.V.	20220929	43.3824	43.3824	42.6	42.7	1340	42.7	down	down	correct
0ELV.UK	Guerbet S.A.	20220929	16.08	16.08	15.82	15.9816	3397	15.9816	down	down	correct
0EOF.UK	Hexagon Composites ASA	20220929	23.48	23.48	22.77	22.77	40512	22.77	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20220929	47.225	47.4	46.13	47.29	10395	47.29	up	up	correct
0EUH.UK	INDUS Holding AG	20220929	17.8	17.8	17.56	17.76	14555	17.76	down	down	correct
0EV1.UK	Carnival Corp.	20220929	9.58	9.625	9.052	9.06	117076	9.06	down	down	correct
0EVI.UK	Innate Pharma S.A.	20220929	2.1199	2.1199	2.094	2.096	2389	2.096	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20220929	33.1	33.1	31.98	32.26	5087	32.26	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20220929	21.27	21.3779	20.16	20.235	12151	20.235	down	up	incorrect
0EYG.UK	KBC Group N.V.	20220929	49.745	49.8	48.74	49.06	985727	49.06	down	up	incorrect
0F07.UK	Kaufman & Broad S.A.	20220929	19.36	19.36	18.92	19.15	5181	19.15	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20220929	318.6	330.6	318.6	322.2	14550	322.2	up	up	correct
0F0J.UK	Kitron ASA	20220929	18.18	18.32	18.14	18.26	8659	18.26	up	up	correct
0F1N.UK	KWS Saat SE	20220929	57.1	57.3	55.1	56	998	56	down	down	correct
0F2N.UK	Groupe LDLC	20220929	23.0367	23.05	23.0367	23.05	103	23.05	up	down	incorrect
0F4I.UK	Klépierre SA	20220929	17.725	17.795	17	17.3475	388316	17.3475	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20220929	5100	5160	5090	5141.957	441	5141.957	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20220929	4.025	4.035	3.885	3.965	35725	3.965	down	down	correct
0F7F.UK	Duro Felguera S.A.	20220929	0.605	0.605	0.587	0.587	18	0.587	down	down	correct
0F8T.UK	Hexaom	20220929	15.9	15.95	15.7	15.7	210	15.7	down	down	correct
0F8V.UK	AKWEL S.A.	20220929	14.9138	14.9138	14.4986	14.5638	1718	14.5638	down	down	correct
0FA0.UK	Melexis N.V.	20220929	71.15	71.15	67.45	67.575	3471	67.575	down	down	correct
0FBS.UK	Orange Belgium S.A.	20220929	18.01	18.01	17.9983	18.01	565	18.01
0FC9.UK	MTU Aero Engines AG	20220929	155.25	156.2	151.7	153.325	41063	153.325	down	down	correct
0FDT.UK	Nemetschek SE	20220929	49.155	49.73	47.09	47.105	146755	47.105	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20220929	140.7	141.1	135.65	136.55	115844	136.55	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20220929	9.994	9.994	9.628	9.753	115130	9.753	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20220929	7.108	7.628	7.04	7.082	1222205	7.082	down	up	incorrect
0FGL.UK	Nexus AG	20220929	45.219	45.9	44.75	45.0868	9243	45.0868	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20220929	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20220929	77.9	78.82	77.6	78.75	476820	78.75	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20220929	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20220929	3.613	3.614	3.478	3.521	705680	3.521	down	down	correct
0FJC.UK	PATRIZIA AG	20220929	10.07	10.09	9.87	10.09	16059	10.09	up	down	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20220929	2.067	2.067	2.067	2.067	0	2.067
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20220929	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20220929	22.59	22.59	22.59	22.59	0	22.59
0FPB.UK	Rothschild & Co.	20220929	33.725	33.85	32.75	32.85	38499	32.85	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20220929	48.67	48.72	46.65	47.105	319195	47.105	down	up	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20220929	125.2	125.2	124.723	124.8	26	124.8	down	down	correct
0FRI.UK	Lumibird S.A.	20220929	15.3537	15.3537	15.3537	15.3537	58	15.3537
0FRJ.UK	Rational AG	20220929	476.7	500.5	469.8	488	141539	488	up	up	correct
0FRW.UK	Rosenbauer International AG	20220929	29.2006	29.2006	29.2006	29.2006	17	29.2006
0FS8.UK	REC Silicon ASA	20220929	17.61	17.76	17.385	17.42	224996	17.42	down	down	correct
0FSO.UK	Retail Estates N.V.	20220929	72.1	72.1	52.5	72.1	8253	72.1
0FWY.UK	SalMar ASA	20220929	388.6	388.6	365	376.6	90098	376.6	down	down	correct
0G15.UK	Koenig & Bauer AG	20220929	11.14	11.14	10.76	10.89	1751	10.89	down	up	incorrect
0G1T.UK	Wavestone S.A.	20220929	42.5	42.5	41.65	42.15	295	42.15	down	up	incorrect
0G29.UK	Semperit AG Holding	20220929	16.48	17.3	16.48	17.2055	6494	17.2055	up	up	correct
0G2X.UK	Sofina S.A.	20220929	179.6	179.6	174.8	177.3	6746	177.3	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20220929	17.2	17.78	16.82	17.3	26035	17.3	up	up	correct
0G5H.UK	Solteq Oyj	20220929	1.288	1.288	1.252	1.252	2354	1.252	down	down	correct
0G67.UK	Sparebanken Vest	20220929	80	82.2	80	81.7	4891	81.7	up	down	incorrect
0G68.UK	Kendrion N.V.	20220929	13.9	13.9	13.76	13.76	5443	13.76	down	down	correct
0G6T.UK	Symrise AG	20220929	100.095	100.1	96.74	97.41	219156	97.41	down	down	correct
0G77.UK	Salzgitter AG	20220929	21	21	19.33	19.55	42802	19.55	down	down	correct
0G7B.UK	Südzucker AG	20220929	12.275	12.36	12.13	12.33	22234	12.33	up	down	incorrect
0G8C.UK	Telenor ASA	20220929	104.55	104.55	101.4899	102.4	10392437	102.4	down	up	incorrect
0G8X.UK	Immunovia AB	20220929	34	34	34	34	60	34
0G9J.UK	Tamburi Investment Partners S.p.A.	20220929	6.49	6.49	6.48	6.48	84	6.48	down	down	correct
0G9R.UK	PowerCell Sweden AB	20220929	137	137	135.089	136.1	8068	136.1	down	down	correct
0G9W.UK	Mediaset España Comunicación S.A	20220929	2.33	2.334	2.264	2.328	5967	2.328	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20220929	0.1812	0.1812	0.1784	0.1793	906540	0.1793	down	up	incorrect
0GAF.UK	Telenet Group Holding N.V.	20220929	14.01	14.01	13.7	13.935	34470	13.935	down	up	incorrect
0GB7.UK	Orange Polska S.A.	20220929	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20220929	32.2	32.2	31.17	31.98	1147	31.98	down	up	incorrect
0GC8.UK	Takkt AG	20220929	9.2	9.2	9.1	9.175	2822	9.175	down	down	correct
0GD5.UK	UBM Development AG	20220929	27.0994	27.0994	27.0967	27.0967	21	27.0967	down	up	incorrect
0GDR.UK	UNIQA Insurance Group AG	20220929	6.02	6.02	5.9614	5.985	7793	5.985	down	down	correct
0GDU.UK	Paradox Interactive AB	20220929	174.05	174.05	174.05	174.05	0	174.05
0GE4.UK	United Internet AG	20220929	19.3204	19.3204	18.835	19.1	84433	19.1	down	down	correct
0GEA.UK	Maha Energy AB A	20220929	11.05	11.95	11	11.94	54833	11.94	up	down	incorrect
0GF6.UK	Veidekke ASA	20220929	84	84.3	82.1	82.85	6086	82.85	down	down	correct
0GFE.UK	Embracer Group AB Series B	20220929	58.69	60.39	58	59.2645	163933	59.2645	up	up	correct
0GHX.UK	Climeon AB Series B	20220929	3.49	3.49	3.315	3.315	2197	3.315	down	up	incorrect
0GJK.UK	Washtec AG	20220929	31.8548	31.8548	31.425	31.425	19	31.425	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20220929	13.6	13.6	13.4	13.6	855	13.6
0GJS.UK	Xilam Animation	20220929	29.65	29.65	29.65	29.65	20	29.65
0GKA.UK	YIT Oyj	20220929	2.964	2.964	2.814	2.838	71524	2.838	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20220929	41.2441	41.2441	38.38	38.83	769857	38.83	down	down	correct
0GM9.UK	ESI Group S.A.	20220929	72.0031	72.0031	71.7991	71.9959	155	71.9959	down	up	incorrect
0GMG.UK	Addnode Group AB Series B	20220929	78.6	78.6	76.25	76.95	22475	76.95	down	up	incorrect
0GN6.UK	Argan S.A.	20220929	76.1	76.1	75.1	75.5968	1728	75.5968	down	up	incorrect
0GNK.UK	Knowit AB	20220929	219	219	215.1	215.1	1515	215.1	down	down	correct
0GO4.UK	Swedish Match AB (publ)	20220929	109.8	110	109.3	109.95	33778889	109.95	up	down	incorrect
0GOX.UK	POLYTEC Holding AG	20220929	4.285	4.285	4.285	4.285	2	4.285
0GQE.UK	Clas Ohlson AB ser. B	20220929	66.95	66.95	64.8	65.425	22613	65.425	down	down	correct
0GRP.UK	Biotage AB	20220929	161.25	161.3	155.7	156.6	1732	156.6	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20220929	46	46	46	46	0	46
0GSE.UK	Midsona AB Series B	20220929	15.88	15.88	15.88	15.88	751	15.88
0GT1.UK	Castellum AB	20220929	121.4	122	116.2	117.425	180418	117.425	down	down	correct
0GTM.UK	Dios Fastigheter AB	20220929	68.55	68.55	66.25	67.325	14739	67.325	down	down	correct
0GTN.UK	BioGaia AB Series B	20220929	73.6	75.15	72.45	73.8756	37285	73.8756	up	down	incorrect
0GTR.UK	Husqvarna AB Series B	20220929	63.16	63.16	60.18	61.38	511612	61.38	down	down	correct
0GVS.UK	Catena AB	20220929	310.2	310.2	298	304.2	5338	304.2	down	down	correct
0GW0.UK	Nobia AB	20220929	20.62	20.62	19.81	20.04	56188	20.04	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20220929	116.45	117.5	115.4	117.15	24680	117.15	up	up	correct
0GW8.UK	Grieg Seafood ASA	20220929	71.725	74.4	68.5	69.625	33433	69.625	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20220929	403.7	403.7	393.5	395.45	25776	395.45	down	down	correct
0GWI.UK	Husqvarna AB Series A	20220929	62.2	62.2	62.2	62.2	50	62.2
0GWL.UK	Saab AB Series B	20220929	338.1	346.4	337.7	341.05	33252	341.05	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20220929	130.5	130.5	126.25	127.825	38063	127.825	down	down	correct
0GX2.UK	Neurones	20220929	31.5	31.8	31.45	31.45	138	31.45	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20220929	74.02	75.5	72.9583	73.2	22001	73.2	down	down	correct
0GXK.UK	VBG Group AB Series B	20220929	117.4977	117.4977	117.4977	117.4977	360	117.4977
0GYM.UK	Ackermans & Van Haaren N.V.	20220929	129.4529	129.4529	127	128.3	8482	128.3	down	down	correct
0GYQ.UK	Varta AG	20220929	32.765	33.83	28.89	29.515	128309	29.515	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20220929	12.14	12.14	11.91	11.91	2031	11.91	down	down	correct
0GZV.UK	Getinge AB Series B	20220929	186.575	187.5	181.2	185.975	297101	185.975	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20220929	114.25	114.35	110.05	111.95	19079	111.95	down	down	correct
0H00.UK	Banco de Sabadell S.A	20220929	0.7062	0.7062	0.6826	0.6982	3183590	0.6982	down	down	correct
0H13.UK	Industrivarden AB Series A	20220929	224.1	224.1	220.7	222.45	37371	222.45	down	down	correct
0H14.UK	Net Insight AB Series B	20220929	5.19	5.305	5.1045	5.2524	1211349	5.2524	up	up	correct
0H22.UK	Bioinvent International AB	20220929	45.4	45.4	45.4	45.4	0	45.4
0H2J.UK	Prevas AB Series B	20220929	89.9	91	89.9	91	248	91	up	up	correct
0H2Z.UK	Fastighets AB Balder Series B	20220929	45.06	45.67	42.405	43.4278	238199	43.4278	down	down	correct
0H30.UK	Indutrade AB	20220929	182.4	182.4	174.45	174.45	52242	174.45	down	up	incorrect
0H3Q.UK	Deutsche Post AG	20220929	30.7225	30.78	30.135	30.505	2655712	30.505	down	down	correct
0H3T.UK	Deutsche Boerse AG	20220929	166.725	167.9	164.75	167.475	128792	167.475	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20220929	5.7695	5.914	5.703	5.8425	2467279	5.8425	up	up	correct
0H4K.UK	Acciona S.A.	20220929	183.3	183.3	178.2	178.6	6024	178.6	down	down	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20220929	17.93	17.96	17.91	17.9425	119453	17.9425	up	up	correct
0H59.UK	Accor S.A.	20220929	23.2546	23.2546	21.26	21.46	1070035	21.46	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20220929	0.2962	0.2982	0.2882	0.2982	251147	0.2982	up	up	correct
0H68.UK	AFLAC Inc.	20220929	56.22	56.57	56.22	56.57	20	56.57	up	up	correct
0H6E.UK	AGNC Investment Corp.	20220929	9.01	9.01	8.43	8.5499	4715	8.5499	down	down	correct
0H6G.UK	AES Corp.	20220929	22.67	22.895	22.67	22.895	404	22.895	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20220929	0.1898	0.1901	0.1821	0.1827	39184294	0.1827	down	up	incorrect
0H6T.UK	Swedbank AB Series A	20220929	148.7	148.75	143.75	145.075	1260715	145.075	down	up	incorrect
0H6X.UK	Telia Co. AB	20220929	33.265	33.33	32.15	32.245	4455398	32.245	down	up	incorrect
0H7D.UK	Deutsche Bank AG	20220929	7.766	7.809	7.463	7.613	5586967	7.613	down	down	correct
0H7I.UK	Lanxess AG	20220929	29.0982	29.0982	28.24	28.71	141369	28.71	down	down	correct
0H7O.UK	Bankinter S.A.	20220929	5.726	5.772	5.674	5.716	269861	5.716	down	down	correct
0H7S.UK	Abiomed Inc.	20220929	247.955	247.955	247.955	247.955	7	247.955
0H8E.UK	Accelerate Diagnostics Inc.	20220929	1.59	1.59	1.582	1.5824	1000	1.5824	down	down	correct
0H8X.UK	Activision Blizzard Inc.	20220929	75.25	75.25	74.335	75.25	3199	75.25
0H9G.UK	Advance Auto Parts Inc.	20220929	160.86	160.86	160.35	160.35	0	160.35	down	down	correct
0H9M.UK	Carasent ASA	20220929	17.893	17.893	17.893	17.893	431	17.893
0H9P.UK	Intrum AB (publ)	20220929	140.35	140.35	133.45	136.4631	77511	136.4631	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20220929	28.825	28.85	28.21	28.395	221757	28.395	down	up	incorrect
0HA0.UK	RWE AG	20220929	38.07	38.3888	37.83	38.085	1467762	38.085	up	down	incorrect
0HA8.UK	Corporacion Financiera Alba S.A.	20220929	44.15	44.4	43.9	44.2006	322	44.2006	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20220929	7.715	7.715	7.555	7.66	53466	7.66	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20220929	8.04	8.16	8.04	8.16	1166	8.16	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20220929	22.6	22.72	22.23	22.675	81363	22.675	up	up	correct
0HAF.UK	Nokia Corp.	20220929	4.4485	4.4485	4.34	4.3533	5782746	4.3533	down	down	correct
0HAG.UK	Sampo Oyj Series A	20220929	43.57	43.6	43.12	43.385	482266	43.385	down	down	correct
0HAH.UK	Fortum Oyj	20220929	13.31	13.31	12.955	13.155	694687	13.155	down	down	correct
0HAI.UK	Credit Agricole S.A.	20220929	8.434	8.434	8.179	8.2125	3286381	8.2125	down	down	correct
0HAN.UK	Bouygues S.A.	20220929	26.91	26.91	26.44	26.705	264361	26.705	down	up	incorrect
0HAR.UK	AXA S.A.	20220929	22.5	22.945	22.215	22.38	1877319	22.38	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20220929	182.25	185.65	182.25	184.25	196563	184.25	up	down	incorrect
0HAU.UK	LVMH Moët Hennessy	20220929	609.05	612.5	598.6	605.25	162029	605.25	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20220929	122.81	124.01	122.62	122.62	355	122.4102	down	down	correct
0HAZ.UK	Capgemini SE	20220929	161.75	161.75	156.4	159.9	176683	159.9	down	down	correct
0HB1.UK	Casino Guichard	20220929	10.11	10.11	9.67	9.745	63796	9.745	down	down	correct
0HB2.UK	Lagardere S.A.	20220929	14.525	14.89	14.44	14.76	12389	14.76	up	down	incorrect
0HB5.UK	BNP Paribas S.A.	20220929	43.55	43.55	42.075	42.4075	1375716	42.4075	down	down	correct
0HBA.UK	Electricite de France	20220929	11.8875	11.9221	11.8872	11.915	7741674	11.915	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20220929	1.698	1.7058	1.6352	1.6584	43518352	1.6584	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20220929	7.722	7.722	7.602	7.627	245906	7.627	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20220929	232.81	232.81	229.6636	230.4188	355	228.7988	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20220929	100.18	103.58	98.28	100.415	1952399	100.415	up	up	correct
0HBT.UK	Skanska AB Series B	20220929	137.55	137.55	132.1	135.35	175910	135.35	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20220929	106.35	106.35	103.6	104.05	1304360	104.05	down	down	correct
0HC0.UK	Sandvik AB	20220929	152.675	152.95	146.3	147.25	926748	147.25	down	up	incorrect
0HC7.UK	Albemarle Corp.	20220929	273.98	275.32	263.825	263.825	300	263.825	down	down	correct
0HCB.UK	Alcoa Corp.	20220929	37.6	37.6	34.305	34.71	22152	34.71	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20220929	138.3208	138.3208	137.2059	137.7576	168	137.7576	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20220929	80.99	80.99	76.742	77.4	700090	77.4	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20220929	32.4386	32.44	32.4386	32.44	2	32.44	up	down	incorrect
0HCT.UK	Alliant Energy Corp.	20220929	55.655	55.655	54.81	54.81	41	54.81	down	down	correct
0HCZ.UK	Allstate Corp.	20220929	126.06	126.06	126.06	126.06	0	126.06
0HD0.UK	Ally Financial Inc.	20220929	28.68	28.685	28.0993	28.485	626	28.485	down	down	correct
0HDJ.UK	Mekonomen AB	20220929	88.3	88.3	86.25	87.2	20634	87.2	down	up	incorrect
0HDK.UK	Systemair AB	20220929	48.05	49.95	48.05	48.762	7864	48.762	up	up	correct
0HDY.UK	Golar LNG Ltd.	20220929	25.55	25.55	24.24	24.372	1921	24.372	down	down	correct
0HE6.UK	American Airlines Group Inc.	20220929	12.51	12.51	12.1	12.344	133611	12.344	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20220929	93.07	93.07	90.15	90.15	1549	90.15	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20220929	32.605	32.605	32.46	32.46	652	32.46	down	down	correct
0HEU.UK	American Tower REIT	20220929	219.3866	219.3866	212.3988	212.3988	667	212.3988	down	down	correct
0HEW.UK	American Water Works Co.	20220929	136.16	136.16	133.95	133.95	380	133.95	down	up	incorrect
0HF3.UK	AmerisourceBergen Corp.	20220929	135.98	135.98	135.98	135.98	185	135.98
0HF6.UK	Ameriprise Financial Inc.	20220929	255.3228	255.3228	250.6485	253.1475	141	253.1475	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20220929	68.61	68.61	68.61	68.61	176	68.61
0HFN.UK	Analog Devices Inc.	20220929	142.9	142.9	141.21	141.21	2	141.21	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20220929	9.922	9.922	9.68	9.68	150	9.68	down	down	correct
0HG3.UK	Ansys Inc.	20220929	228.63	228.63	226.88	226.88	1	226.88	down	down	correct
0HG8.UK	Anthem Inc.	20220929	449.9383	455.645	449.9383	454.14	569	454.14	up	up	correct
0HHP.UK	Ares Capital Corp.	20220929	17.27	17.29	16.735	16.735	2485	16.735	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20220929	5.27	5.27	4.74	4.74	2670	4.74	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20220929	92.93	92.93	92.93	92.93	5	92.93
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20220929	32.845	32.845	32.845	32.845	361	32.845
0HIN.UK	Assurant Inc.	20220929	148.69	148.69	148.69	148.69	0	148.69
0HIT.UK	Iberdrola S.A.	20220929	9.572	9.74	9.54	9.606	2054218	9.606	up	down	incorrect
0HJF.UK	Autodesk Inc.	20220929	189.23	191.06	189.0572	189.56	837	189.56	up	up	correct
0HJH.UK	Autoliv Inc.	20220929	66.83	66.83	66.83	66.83	100	66.83
0HJI.UK	Automatic Data Processing Inc.	20220929	230.72	230.74	226.0686	226.5471	806	226.5471	down	up	incorrect
0HJL.UK	AutoZone Inc.	20220929	2150.94	2151.365	2150.94	2151.365	2	2151.365	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20220929	182.9177	182.9177	180.3389	180.8379	145	180.8379	down	down	correct
0HJR.UK	Avery Dennison Corp.	20220929	164.49	164.49	164.49	164.49	0	164.49
0HK4.UK	Avis Budget Group Inc.	20220929	148.925	148.925	142.7	142.7	208	142.7	down	up	incorrect
0HKM.UK	BGC Partners Inc. Cl A	20220929	3.264	3.275	3.2401	3.275	1800	3.275	up	up	correct
0HKP.UK	BP PLC ADR	20220929	28.34	28.79	28.07	28.6047	300644	28.6047	up	up	correct
0HL5.UK	Ball Corp.	20220929	47.6787	47.6787	47.113	47.311	881	47.311	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20220929	39.0635	39.0635	38.6334	39.046	2078	39.046	down	down	correct
0HM0.UK	VGP N.V.	20220929	97.5	98.3	91.5	93.9402	23010	93.9402	down	down	correct
0HMI.UK	Bed Bath & Beyond Inc.	20220929	6.42	6.548	5.84	5.848	23180	5.848	down	up	incorrect
0HMZ.UK	W.R. Berkley Corp.	20220929	63.804	64.651	63.804	64.651	180	64.651	up	down	incorrect
0HNZ.UK	Fagron N.V.	20220929	12.13	12.24	12	12.19	19830	12.19	up	up	correct
0HOB.UK	H&R Block Inc.	20220929	44.33	44.33	43.528	43.528	125	43.528	down	down	correct
0HOU.UK	BorgWarner Inc.	20220929	31.7788	31.7788	31.196	31.26	331	31.26	down	down	correct
0HOY.UK	Boston Scientific Corp.	20220929	39.355	39.355	39.33	39.33	303	39.33	down	up	incorrect
0HQ3.UK	Brown	20220929	68.12	68.12	67.2491	67.4165	714	67.4165	down	down	correct
0HQ8.UK	Arjo AB Series B	20220929	42.23	42.4242	39.34	40.12	40669	40.12	down	up	incorrect
0HQN.UK	Cboe Global Markets Inc.	20220929	117.4858	118.035	117.4858	117.7	13	117.7	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20220929	67.7988	67.7988	67.3082	67.3082	449	67.3082	down	up	incorrect
0HQU.UK	CF Industries Holdings Inc.	20220929	98.36	98.36	96.67	96.67	25033	96.67	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20220929	178	179.8491	177.642	178.885	821	178.885	up	up	correct
0HR4.UK	CMS Energy Corp.	20220929	61.393	61.393	60.004	60.004	106	60.004	down	up	incorrect
0HRJ.UK	CSX Corp.	20220929	27.3182	27.3182	27.0015	27.052	779	27.052	down	up	incorrect
0HRR.UK	CVR Energy Inc.	20220929	29.1558	29.1558	28.545	28.545	150	28.545	down	down	correct
0HRS.UK	CVS Health Corp.	20220929	98.04	98.04	96.1593	96.1593	3773	96.1593	down	up	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20220929	25.58	26.31	25.25	25.8	8207	25.8	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20220929	164.095	164.095	164.095	164.095	49	164.095
0HST.UK	Campbell Soup Co.	20220929	47.63	47.63	47.63	47.63	1	47.63
0HT4.UK	Capital One Financial Corp.	20220929	93.3743	93.706	92.0731	93.0728	351	93.0728	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20220929	348	350.5	343.5	343.5	1252	343.5	down	up	incorrect
0HTG.UK	Cardinal Health Inc.	20220929	68.4632	68.57	67.3736	67.3736	712	67.3736	down	up	incorrect
0HTP.UK	Volvo AB Series B	20220929	159.24	159.3	154.28	155.63	719076	155.63	down	down	correct
0HTQ.UK	CarMax Inc.	20220929	73.85	73.85	65.6488	65.98	1493	65.98	down	down	correct
0HUR.UK	Celanese Corp.	20220929	88.25	88.25	88.25	88.25	58	88.25
0HV2.UK	Hermès International Société en commandite par actions	20220929	1191	1212.5	1191	1201.75	26039	1201.75	up	up	correct
0HV8.UK	Peugeot Invest	20220929	78.8	78.8	76.4709	77.4	306	77.4	down	down	correct
0HVB.UK	Centene Corp.	20220929	77.3019	77.639	76.6297	77.3988	1141	77.3988	up	down	incorrect
0HVF.UK	CenterPoint Energy Inc.	20220929	30.04	30.04	29.495	29.495	81	29.495	down	up	incorrect
0HVP.UK	Lumen Technologies Inc.	20220929	7.7	7.74	7.34	7.365	1975	7.365	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20220929	319.27	319.27	311.93	314.54	251	314.54	down	down	correct
0HWG.UK	Chemours Co.	20220929	24.02	24.02	24.02	24.02	15	24.02
0HWH.UK	Cheniere Energy Inc.	20220929	162.2	164.58	159.4	163.97	1429	163.97	up	up	correct
0HXB.UK	Tenaris S.A	20220929	13.6	13.685	13.125	13.2	1390507	13.2	down	down	correct
0HYA.UK	Ciena Corp.	20220929	40.72	40.95	40.72	40.95	60	40.95	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20220929	92.32	92.32	92.32	92.32	0	92.32
0HYI.UK	Cirrus Logic Inc.	20220929	69.74	69.74	69.74	69.74	72	69.74
0HYP.UK	Citizens Financial Group Inc.	20220929	33.42	33.69	33.42	33.69	2	33.69	up	up	correct
0HYR.UK	Citrix Systems Inc.	20220929	103.93	103.93	103.93	103.93	0	103.93
0HZC.UK	Eurazeo SE	20220929	53.35	53.35	52	52.825	23390	52.825	down	down	correct
0HZD.UK	Wendel SE	20220929	73	73.05	70.45	71.475	28696	71.475	down	up	incorrect
0I0H.UK	Cleveland	20220929	13.83	13.83	13.442	13.63	14223	13.63	down	down	correct
0I0J.UK	Clorox Co.	20220929	135.2574	135.2574	134.0371	134.0392	789	134.0392	down	up	incorrect
0I0X.UK	Codexis Inc.	20220929	6.25	6.25	6.1188	6.1188	2	6.1188	down	down	correct
0I14.UK	Cognex Corp.	20220929	42.52	42.53	42.52	42.53	200	42.53	up	down	incorrect
0I2P.UK	Conagra Brands Inc.	20220929	33.3915	33.4967	33.2667	33.4967	2314	33.4967	up	up	correct
0I2R.UK	Atlantia S.p.A.	20220929	22.65	22.65	22.61	22.635	898110	22.635	down	down	correct
0I35.UK	Consolidated Edison Inc.	20220929	89.8583	89.8583	88.5508	88.5508	1024	88.5508	down	down	correct
0I3I.UK	Cooper Cos.	20220929	266.52	269.81	266.52	269.81	34	269.81	up	down	incorrect
0I3Z.UK	Deutsche Euroshop AG	20220929	22.1	22.1	21.43	21.43	1363	21.43	down	down	correct
0I47.UK	Costco Wholesale Corp.	20220929	486.51	486.59	475.13	475.13	1980	475.13	down	down	correct
0I4A.UK	Coty Inc. Cl A	20220929	6.488	6.498	6.475	6.498	1036	6.498	up	down	incorrect
0I4W.UK	Crown Castle International Corp.	20220929	148.67	148.67	145.4355	146.3219	253	146.3219	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20220929	27.01	36.3	26.96	36.3	57682	36.3	up	up	correct
0I58.UK	Cummins Inc.	20220929	203.21	203.51	202.555	202.72	9	202.72	down	down	correct
0I6K.UK	D.R. Horton Inc.	20220929	70.1	70.1	69.0811	69.59	348	69.59	down	down	correct
0I6U.UK	DXC Technology Co.	20220929	23.29	26.04	23.29	24.788	2992	24.788	up	down	incorrect
0I77.UK	Darden Restaurants Inc.	20220929	129.205	129.205	129.205	129.205	10	129.205
0I7E.UK	DaVita Inc.	20220929	84.075	84.579	84.075	84.579	36	84.579	up	up	correct
0I8W.UK	Devon Energy Corp.	20220929	59.15	61.296	58.25	60.48	3079	60.48	up	up	correct
0I8Y.UK	Elisa Oyj	20220929	48.24	48.24	47.47	47.66	76164	47.66	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20220929	98.32	98.3388	96.4372	97.86	320	97.86	down	up	incorrect
0IAH.UK	Securitas AB Series B	20220929	76.81	78.5666	75	75.33	931691	75.33	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20220929	118.2	118.5	116.7	116.9825	25617	116.9825	down	down	correct
0IB0.UK	Arkema	20220929	73.32	73.84	71.2	71.85	115217	71.85	down	down	correct
0IBC.UK	Discover Financial Services	20220929	91.82	91.975	91.82	91.975	59	91.975	up	up	correct
0IBG.UK	DISH Network Corp. Cl A	20220929	14.24	14.255	14.24	14.255	1100	14.255	up	up	correct
0IC7.UK	Dollar General Corp.	20220929	241.01	241.01	240.5756	240.5756	1891	240.5756	down	down	correct
0IC8.UK	Dollar Tree Inc.	20220929	136.21	136.21	135.469	135.675	833	135.675	down	down	correct
0IC9.UK	Dominion Energy Inc.	20220929	73.917	73.917	73.625	73.625	113	73.625	down	up	incorrect
0ICP.UK	Dover Corp.	20220929	117.5547	117.5547	117.5547	117.5547	231	117.5547
0ID0.UK	Duke Realty Corp.	20220929	48.7469	48.7469	48.0868	48.0868	391	48.0868	down	down	correct
0ID1.UK	Duke Energy Corp.	20220929	99.36	99.36	96.15	96.15	36	96.15	down	down	correct
0IDR.UK	EOG Resources Inc.	20220929	110.65	112.655	108.7282	112.655	1400	112.655	up	down	incorrect
0IDU.UK	EQT Corp.	20220929	40.1	40.15	38.65	39.1988	884	39.1988	down	up	incorrect
0IF3.UK	Eastman Chemical Co.	20220929	70.394	70.394	70.3	70.3	11	70.3	down	down	correct
0IFA.UK	Ecolab Inc.	20220929	146.86	146.86	144.2219	145.55	1123	145.55	down	down	correct
0IFJ.UK	Edison International	20220929	60.53	60.53	58.7114	58.7114	6	58.7114	down	up	incorrect
0IFX.UK	Electronic Arts Inc.	20220929	117.73	117.73	116.97	116.97	1166	116.97	down	up	incorrect
0IGF.UK	Nexans S.A	20220929	91.4	91.4	86.8	87.325	32818	87.325	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20220929	130.6	131.8	127.6	129.55	5364	129.55	down	down	correct
0II2.UK	KONE Oyj	20220929	39.03	39.03	38.42	38.575	261510	38.575	down	down	correct
0II4.UK	Equinix Inc.	20220929	570.5903	570.5903	561.003	563.94	138	563.94	down	down	correct
0IIB.UK	Equity Residential	20220929	66.6844	66.6844	65.6846	65.8288	357	65.8288	down	down	correct
0IIF.UK	Vivendi SE	20220929	8.134	8.134	7.76	7.768	1112287	7.768	down	down	correct
0IIH.UK	Kering	20220929	460.35	461.5	450.25	454.225	90370	454.225	down	down	correct
0IIW.UK	Etsy Inc.	20220929	99.46	100.815	99.46	100.0588	171	100.0588	up	up	correct
0IJ2.UK	Eversource Energy	20220929	81.0177	81.0432	80.9232	80.9232	665	80.9232	down	down	correct
0IJN.UK	Exelon Corp.	20220929	39.3705	39.43	37.58	37.58	490	37.58	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20220929	89.9738	89.9738	89.95	89.95	1	89.95	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20220929	169.0083	169.0083	166.7592	168.2	96	168.2	down	down	correct
0IKH.UK	Komercni Banka A.S.	20220929	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20220929	7.005	7.022	6.804	6.9	1152918	6.9	down	down	correct
0IKW.UK	Fastenal Co.	20220929	47.29	47.29	46.462	46.462	4010	46.462	down	down	correct
0IL0.UK	Fannie Mae	20220929	0.5215	0.5215	0.5215	0.5215	4000	0.5215
0IL1.UK	Federal Realty Investment Trust	20220929	89.96	89.96	87.1608	88.98	349	88.98	down	up	incorrect
0IL6.UK	F5 Networks Inc.	20220929	147.26	147.26	147.26	147.26	0	147.26
0ILI.UK	Fluidra S.A.	20220929	15.09	15.09	14.33	14.92	133283	14.92	down	up	incorrect
0ILK.UK	CaixaBank S.A.	20220929	3.35	3.356	3.278	3.288	2691146	3.288	down	up	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20220929	77.16	77.16	75.9355	76.89	897	76.89	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20220929	71.01	71.62	70.06	71.34	85949	71.34	up	down	incorrect
0IN3.UK	Jacquet Metal Service	20220929	12.8	12.8	12.58	12.8	4053	12.8
0INB.UK	STMicroelectronics N.V.	20220929	33	33.55	31.755	31.905	2649962	31.905	down	down	correct
0IP9.UK	Fiserv Inc.	20220929	94.5807	94.8251	94.1912	94.7427	1797	94.7427	up	up	correct
0IPB.UK	FirstEnergy Corp.	20220929	37.445	37.445	37.445	37.445	24	37.445
0IQK.UK	Foot Locker Inc.	20220929	34.23	34.23	32.54	32.54	354	32.54	down	down	correct
0IQU.UK	Mercialys S.A.	20220929	7.3025	7.335	7.225	7.325	71450	7.325	up	up	correct
0IR9.UK	Fortinet Inc.	20220929	49.5	49.5	48.6588	49.39	2188	49.39	down	down	correct
0IRF.UK	Evotec SE	20220929	17.68	17.68	17.24	17.24	84723	17.24	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20220929	55.2572	55.27	55.17	55.17	125	55.17	down	up	incorrect
0IT3.UK	Scor S.E.	20220929	14.6925	14.785	14.365	14.501	320124	14.501	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20220929	169.6865	170.57	169.6865	170.57	49	170.57	up	down	incorrect
0ITS.UK	Gap Inc.	20220929	8.6	8.6	8.34	8.345	201	8.345	down	down	correct
0IU8.UK	Safran SA	20220929	92.775	93.7	91.68	92.92	248832	92.92	up	up	correct
0IUC.UK	General Dynamics Corp.	20220929	219.9	219.9	215	215	192	215	down	down	correct
0IUJ.UK	Interparfums S.A.	20220929	42.85	42.85	42	42	8838	42	down	down	correct
0IUX.UK	Genuine Parts Co.	20220929	149.4776	149.4776	149.4776	149.4776	192	149.4776
0IV3.UK	Geron Corp.	20220929	2.34	2.34	2.3	2.3	3000	2.3	down	up	incorrect
0IVJ.UK	Lectra S.A.	20220929	28.1	28.1	27.125	27.125	5156	27.125	down	up	incorrect
0IVM.UK	SpareBank 1 SMN	20220929	110.01	112.4	110	110.6	6177	110.6	up	up	correct
0IW3.UK	Global Net Lease Inc.	20220929	11.06	11.06	10.402	10.402	643	10.402	down	down	correct
0IW5.UK	Thales S.A.	20220929	110.925	113.85	110.85	113.275	150602	113.275	up	down	incorrect
0IWU.UK	Fabasoft AG	20220929	17	17	17	17	147	17
0IX0.UK	GL Events S.A.	20220929	14.04	14.2	14.04	14.1229	453	14.1229	up	up	correct
0IXT.UK	Latecoere S.A.	20220929	0.353	0.353	0.353	0.353	0	0.353
0IXZ.UK	Bollore SE	20220929	4.619	4.628	4.562	4.621	571904	4.621	up	up	correct
0IYS.UK	Gold Resource Corp.	20220929	1.625	1.625	1.625	1.625	215	1.625
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20220929	57.85	57.85	57	57.4124	107958	57.4124	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20220929	60.39	60.62	59.64	60.58	250330	60.58	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20220929	488.479	488.479	488.479	488.479	60	488.479
0IZM.UK	ABG Sundal Collier Holding ASA	20220929	5.426	5.426	5.426	5.426	6213	5.426
0J04.UK	Porr AG	20220929	9.18	9.18	9.01	9.035	1157	9.035	down	down	correct
0J0P.UK	Green Plains Inc.	20220929	28.65	28.65	28.65	28.65	1	28.65
0J1N.UK	SpareBank 1 Nord	20220929	82.5	82.5	80.9	81.7	8013	81.7	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20220929	187.63	187.63	183.7658	186.0858	380	186.0858	down	down	correct
0J2E.UK	HP Inc.	20220929	25.16	25.16	24.7707	24.94	1703	24.94	down	up	incorrect
0J2R.UK	Alstom S.A.	20220929	17.48	17.48	16.09	16.3175	624484	16.3175	down	up	incorrect
0J2X.UK	Hanesbrands Inc.	20220929	7.2599	7.34	7.215	7.215	1009	7.215	down	up	incorrect
0J38.UK	Harmonic Inc.	20220929	12.595	12.745	12.412	12.412	1165	12.412	down	up	incorrect
0J3F.UK	Sodexo S.A.	20220929	78.29	78.38	75.82	76.68	74669	76.68	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20220929	62.2433	62.808	62.2433	62.808	391	62.808	up	up	correct
0J3X.UK	Cofinimmo S.A.	20220929	81	81	79	80.35	34032	80.35	down	down	correct
0J46.UK	Heico Corp.	20220929	143.55	143.845	143.55	143.845	13045	143.845	up	up	correct
0J4M.UK	Hercules Capital Inc.	20220929	11.7393	11.7393	11.6	11.6	585	11.6	down	down	correct
0J4X.UK	Hershey Co.	20220929	225.8299	226.3229	222.97	222.97	460	222.97	down	up	incorrect
0J50.UK	Hess Corp.	20220929	107.4	108.45	106.4915	108.45	85	108.45	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20220929	12.18	12.18	11.994	12.055	1869	12.055	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20220929	121.69	122.33	119.97	122.33	649	122.33	up	down	incorrect
0J5Z.UK	Hormel Foods Corp.	20220929	46.74	46.74	45.98	45.98	1893	45.98	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20220929	15.605	15.66	15.605	15.66	200	15.66	up	down	incorrect
0J6V.UK	Fonciere des Regions S.A.	20220929	47.54	47.54	45.32	46.7862	63436	46.7862	down	up	incorrect
0J6X.UK	Teleperformance SE	20220929	255.35	256.2	249	250.3	64278	250.3	down	down	correct
0J6Y.UK	Societe Generale S.A.	20220929	20.92	20.92	20.005	20.065	2175550	20.065	down	up	incorrect
0J6Z.UK	Humana Inc.	20220929	492.6583	492.9903	488.912	490.45	446	490.45	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20220929	165.3012	165.3012	165.3012	165.3012	192	165.3012
0J76.UK	Huntington Ingalls Industries Inc.	20220929	220.93	223.38	220.93	223.38	12	223.38	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20220929	330	332.72	329.321	330.72	129	330.72	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20220929	184.2535	184.2535	182.6156	183.074	613	183.074	down	up	incorrect
0J8Z.UK	Illumina Inc.	20220929	196.515	207.36	195.78	195.78	229	195.78	down	down	correct
0J9C.UK	Duerr AG	20220929	21.56	21.56	20.3	21.04	140336	21.04	down	down	correct
0J9O.UK	Manz AG	20220929	24.8	25	24.8	25	200	25	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20220929	90.2788	90.2788	87.96	87.96	98	87.96	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20220929	92.07	92.176	91.32	91.32	5111	91.32	down	up	incorrect
0JCB.UK	International Paper Co.	20220929	31.842	31.842	31.48	31.535	257	31.535	down	down	correct
0JCT.UK	Intuit Inc.	20220929	409.29	409.29	395.42	395.87	35929	395.87	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20220929	11.59	11.65	10.66	10.66	11	10.66	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20220929	9.505	9.577	9.505	9.577	300	9.577	up	up	correct
0JDP.UK	Iron Mountain Inc.	20220929	44.4	44.4	43.495	43.495	1254	43.495	down	up	incorrect
0JE5.UK	American Shipping Co. ASA	20220929	35.25	35.25	35	35	453	35	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20220929	69.02	69.02	59.54	60.22	1147351	60.22	down	down	correct
0JI3.UK	Hunter Group ASA	20220929	2.1651	2.177	2.1651	2.177	42167	2.177	up	down	incorrect
0JK4.UK	TAG Immobilien AG	20220929	7.7125	7.7866	7.515	7.7325	190924	7.7325	up	up	correct
0JLQ.UK	Sanoma Oyj	20220929	12.3604	12.3604	12.34	12.34	374	12.34	down	up	incorrect
0JNI.UK	Eutelsat Communications S.A	20220929	7.8875	7.94	7.45	7.475	344015	7.475	down	up	incorrect
0JOD.UK	Jinhui Shipping & Transportation Ltd.	20220929	8.38	8.38	8.38	8.38	42	8.38
0JOI.UK	Jacobs Engineering Group Inc.	20220929	108.72	109	108.72	109	1	109	up	down	incorrect
0JOT.UK	JetBlue Airways Corp.	20220929	6.5799	6.66	6.5799	6.588	3916	6.588	up	up	correct
0JPH.UK	Juniper Networks Inc.	20220929	26.2738	26.2738	25.9493	25.9493	375	25.9493	down	up	incorrect
0JPO.UK	KLA Corp.	20220929	312.2	312.2	307.46	307.46	6	307.46	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20220929	82.43	82.43	80.2653	80.788	2893	80.788	down	down	correct
0JQZ.UK	Kimberly	20220929	116.68	116.8994	115.5337	116.0179	1951	116.0179	down	down	correct
0JR1.UK	Kimco Realty Corp.	20220929	17.755	18.132	17.755	18.132	576	18.132	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20220929	16.69	16.69	16.425	16.665	3032	16.665	down	down	correct
0JRL.UK	Kohl's Corp.	20220929	25.98	26.0488	25.16	25.16	253	25.16	down	down	correct
0JRR.UK	Kopin Corp.	20220929	1.032	1.032	1.032	1.032	200	1.032
0JRV.UK	Kraft Heinz Co.	20220929	33.635	33.635	33.246	33.5825	4592	33.5825	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20220929	10.73	10.73	10.31	10.31	3	10.31	down	down	correct
0JS2.UK	Kroger Co.	20220929	45.192	45.192	44.603	44.69	2365	44.69	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20220929	34.07	34.07	33.2001	33.2001	49	33.2001	down	down	correct
0JSJ.UK	LKQ Corp.	20220929	46.93	47.31	46.93	47.31	3	47.31	up	up	correct
0JSP.UK	LTC Properties Inc.	20220929	36.88	36.88	35.7788	35.7788	8	35.7788	down	down	correct
0JSU.UK	Sipef S.A.	20220929	55	55.4	53.5	54.1	368	54.1	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20220929	210.22	210.22	210.22	210.22	0	210.22
0JSZ.UK	Ladder Capital Corp. Cl A	20220929	9.218	9.218	8.785	8.785	607	8.785	down	down	correct
0JT5.UK	Lam Research Corp.	20220929	371.93	371.93	364.535	368.04	10	368.04	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20220929	34.28	34.28	33.365	33.365	1335	33.365	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20220929	75.8889	75.8889	75.1218	75.4266	360	75.4266	down	down	correct
0JV3.UK	Lincoln National Corp.	20220929	44.4488	44.4488	44.4488	44.4488	41	44.4488
0JVD.UK	Live Nation Entertainment Inc.	20220929	76.31	76.31	75	75	1	75	down	up	incorrect
0JVQ.UK	Lowe's Cos.	20220929	192.0067	192.225	190.143	190.143	1312	190.143	down	down	correct
0JVS.UK	Hypoport SE	20220929	88.55	88.55	86.15	86.9	24619	86.9	down	down	correct
0JVT.UK	lululemon athletica inc.	20220929	304.41	304.41	299.6901	300.005	178	300.005	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20220929	69.14	69.14	69.14	69.14	0	69.14
0JW2.UK	M&T Bank Corp.	20220929	173.66	176.97	173.66	175.22	212	175.22	up	up	correct
0JW5.UK	M.D.C. Holdings Inc.	20220929	28.022	28.0236	28.022	28.0236	500	28.0236	up	up	correct
0JWC.UK	MGM Resorts International	20220929	30.12	30.12	30.12	30.12	110	30.12
0JWG.UK	MKS Instruments Inc.	20220929	84.25	84.835	84.25	84.475	25	84.475	up	up	correct
0JWO.UK	Atea ASA	20220929	94.25	94.25	93	94.25	1415	94.25
0JX5.UK	Macerich Co.	20220929	7.765	7.9	7.745	7.838	15469	7.838	up	up	correct
0JXD.UK	Macy's Inc.	20220929	16.17	16.17	15.85	15.853	2830	15.853	down	down	correct
0JXF.UK	Protector Forsikring ASA	20220929	112	112	110.1983	110.7	4728	110.7	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20220929	34.425	34.425	33.102	33.102	163	33.102	down	down	correct
0JXZ.UK	Galapagos N.V.	20220929	43.6576	43.6576	42.82	42.94	81597	42.94	down	down	correct
0JY9.UK	Marathon Oil Corp.	20220929	22.35	22.83	21.928	22.592	1737	22.592	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20220929	99.5	99.5	98.39	98.39	433	98.39	down	down	correct
0JYW.UK	Marriott International Inc.	20220929	142.02	142.02	140.2564	141.98	284	141.98	down	down	correct
0JYZ.UK	Loomis AB	20220929	269.8	269.8	265	266.7	2891	266.7	down	up	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20220929	313.75	313.75	313.75	313.75	1	313.75
0JZH.UK	Mattel Inc.	20220929	18.93	18.93	18.635	18.635	162	18.635	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20220929	74.4847	74.4847	73.9628	73.9628	734	73.9628	down	up	incorrect
0JZT.UK	McEwen Mining Inc.	20220929	3.06	3.13	3.02	3.08	7	3.08	up	up	correct
0JZU.UK	McKesson Corp.	20220929	347.54	347.54	340.675	340.675	110	340.675	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20220929	11.89	11.89	11.352	11.425	6752	11.425	down	up	incorrect
0K05.UK	Medifast Inc.	20220929	108.17	108.17	108.17	108.17	509	108.17
0K0E.UK	MercadoLibre Inc.	20220929	842.025	847.44	824.94	827.475	48	827.475	down	down	correct
0K0K.UK	Meridian Bioscience Inc.	20220929	31.91	31.915	31.87	31.87	51	31.87	down	down	correct
0K0X.UK	MetLife Inc.	20220929	61.21	61.21	60.3419	60.3419	226	60.3419	down	down	correct
0K11.UK	Wacker Neuson SE	20220929	13.4	13.4	12.89	13.055	12216	13.055	down	up	incorrect
0K17.UK	MicroVision Inc.	20220929	3.93	3.93	3.65	3.69	189	3.69	down	down	correct
0K19.UK	Microchip Technology Inc.	20220929	63.08	63.08	60.949	60.949	130	60.949	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20220929	20.4	20.4	20.4	20.4	200	20.4
0K34.UK	Monster Beverage Corp.	20220929	89.7	89.7	87.32	87.3699	1909	87.3699	down	down	correct
0K36.UK	Moody's Corp.	20220929	245.7143	248.38	245.7143	248.38	378	248.38	up	up	correct
0K3B.UK	Mosaic Co.	20220929	48.39	48.465	48.12	48.12	364	48.12	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20220929	225.9788	225.9788	225.9788	225.9788	3344	225.9788
0K3S.UK	Murphy Oil Corp.	20220929	34.61	35.4	33.82	35.06	276	35.06	up	up	correct
0K45.UK	NCR Corp.	20220929	20.08	20.08	19.34	19.34	155	19.34	down	down	correct
0K4C.UK	NRG Energy Inc.	20220929	39.5808	39.5808	38.88	39.12	208	39.12	down	down	correct
0K4O.UK	ICADE S.A.	20220929	37.1016	37.1016	36.2	36.7	16561	36.7	down	up	incorrect
0K4T.UK	Nasdaq Inc.	20220929	57.78	57.96	56.93	56.93	535	56.93	down	down	correct
0K58.UK	NOV Inc.	20220929	16	16	14.77	16	2	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20220929	40.2	40.7	39.4	40.65	5985	40.65	up	up	correct
0K6F.UK	NetApp Inc.	20220929	62.69	62.69	62.19	62.19	3	62.19	down	down	correct
0K76.UK	New Residential Investment Corp.	20220929	7.57	7.57	7.14	7.15	1273	7.15	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20220929	14.08	14.09	13.7	13.885	561503	13.885	down	up	incorrect
0K7F.UK	Aurubis AG	20220929	53.63	53.92	52.26	53.05	63616	53.05	down	down	correct
0K7J.UK	Newell Brands Inc.	20220929	13.8	13.905	13.8	13.905	1	13.905	up	up	correct
0K80.UK	NextEra Energy Inc.	20220929	82.0001	82.17	79.991	79.991	1311	79.991	down	down	correct
0K87.UK	NiSource Inc.	20220929	26.0507	26.0507	26.0507	26.0507	31	26.0507
0K8J.UK	Nordstrom Inc.	20220929	17.58	17.58	16.9	16.9	299	16.9	down	down	correct
0K8N.UK	Beneteau S.A.	20220929	10.81	11	10.32	10.52	37234	10.52	down	down	correct
0K8W.UK	Derichebourg	20220929	4.17	4.17	3.972	4.01	104140	4.01	down	down	correct
0K92.UK	Northrop Grumman Corp.	20220929	480.66	480.66	468.79	468.79	158	468.79	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20220929	5.61	5.61	5.57	5.61	74	5.61
0K96.UK	ENCE Energia y Celulosa S.A.	20220929	3.0121	3.0121	2.952	2.955	44796	2.955	down	down	correct
0K97.UK	Elecnor S.A.	20220929	10.1879	10.1879	10.1879	10.1879	100	10.1879
0K9A.UK	Euronav NV	20220929	16.6	16.6	15.31	15.84	202476	15.84	down	down	correct
0K9H.UK	Faes Farma S.A.	20220929	3.62	3.675	3.62	3.67	11973	3.67	up	up	correct
0K9L.UK	Nucor Corp.	20220929	105.3584	105.3584	104.1722	105.0288	409	105.0288	down	up	incorrect
0K9N.UK	Rallye S.A.	20220929	2.5875	2.5875	2.5875	2.5875	0	2.5875
0K9V.UK	HAL Trust	20220929	109.2	109.2	108.3989	109.1	883	109.1	down	down	correct
0K9W.UK	Huhtamaki Oyj	20220929	33.09	33.19	32.14	32.25	15111	32.25	down	up	incorrect
0KA3.UK	Ipsos S.A.	20220929	45.125	45.125	44.7	45.125	13659	45.125
0KAB.UK	O'Reilly Automotive Inc.	20220929	705.8561	709.09	701.5934	709.09	124	709.09	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20220929	61.15	63.045	60.63	61.63	19772	61.63	up	up	correct
0KAN.UK	Oceaneering International Inc.	20220929	7.7576	7.7576	7.7576	7.7576	50	7.7576
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20220929	1.512	1.512	1.512	1.512	1	1.512
0KB3.UK	Nexity S.A.	20220929	19.14	20.38	19.04	19.665	134073	19.665	up	down	incorrect
0KBK.UK	Omnicom Group Inc.	20220929	63.65	63.65	63.57	63.57	61	63.57	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20220929	28.2807	28.674	28.145	28.674	430	28.674	up	up	correct
0KBQ.UK	Ratos AB Series B	20220929	37.09	37.09	36.08	36.285	8098	36.285	down	down	correct
0KBS.UK	Recordati S.p.A.	20220929	37.62	37.83	36.39	36.53	46187	36.53	down	down	correct
0KBT.UK	REN	20220929	2.445	2.445	2.415	2.445	204831	2.445
0KBZ.UK	Rexel S.A.	20220929	15.85	15.85	15.125	15.235	560368	15.235	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20220929	16.89	16.89	16.22	16.3525	257390	16.3525	down	up	incorrect
0KCI.UK	ONEOK Inc.	20220929	52.44	52.44	50.83	51.99	172	51.99	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20220929	29.925	29.925	29.4497	29.925	2220	29.925
0KD1.UK	Tubacex S.A.	20220929	1.97	1.9729	1.97	1.9729	6243	1.9729	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20220929	86.3	86.3	86.215	86.215	478	86.215	down	down	correct
0KDK.UK	Barco N.V.	20220929	22.89	22.89	21.24	22.89	29256	22.89
0KDU.UK	Overstock.com Inc.	20220929	24.38	24.38	23.901	24.31	1625	24.31	down	down	correct
0KE0.UK	PBF Energy Inc.	20220929	34.96	35	33.8	33.84	487	33.84	down	down	correct
0KED.UK	Infineon Technologies AG	20220929	22.92	22.985	22.125	22.4	1924848	22.4	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20220929	149.4501	150.3137	149.4501	149.99	532	149.99	up	down	incorrect
0KEI.UK	PPG Industries Inc.	20220929	111.3042	111.3042	110.2861	110.9088	578	110.9088	down	down	correct
0KEJ.UK	PPL Corp.	20220929	26.3037	26.425	26.3037	26.42	115	26.42	up	up	correct
0KEQ.UK	PVH Corp.	20220929	45.93	46.84	45.93	46.84	81	46.84	up	up	correct
0KEZ.UK	Packaging Corp. of America	20220929	113.64	113.64	113.64	113.64	23	113.64
0KFE.UK	Muenchener Rueckversicherungs	20220929	240.3	246.3	238.5	246.3	187218	246.3	up	down	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20220929	11.168	11.365	11.168	11.278	5100	11.278	up	up	correct
0KFX.UK	Danone S.A.	20220929	48.0425	48.295	47.65	48.1525	433470	48.1525	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20220929	245	245	242.95	242.95	1	242.95	down	up	incorrect
0KG0.UK	TietoEVRY Oyj	20220929	22.84	22.96	22.46	22.6	52495	22.6	down	down	correct
0KGE.UK	Paychex Inc.	20220929	116.94	116.94	112.14	112.3528	148	112.3528	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20220929	9.96	9.96	9.7	9.7	561	9.7	down	up	incorrect
0KHH.UK	Geox S.p.A.	20220929	0.7015	0.7015	0.7015	0.7015	0	0.7015
0KHZ.UK	Phillips 66	20220929	80.73	80.73	79.5349	80.7192	954	80.7192	down	down	correct
0KI5.UK	Uponor Oyj	20220929	12.775	12.775	12.48	12.775	5058	12.775
0KII.UK	SSAB AB Series A	20220929	50.795	50.86	47.88	48.045	175424	48.045	down	down	correct
0KIX.UK	Pioneer Natural Resources Co.	20220929	211.73	211.73	208.0729	209.2029	91	209.2029	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20220929	140.4	143.4	139.1	142	17366	142	up	up	correct
0KJQ.UK	Polaris Inc.	20220929	102.02	102.02	98.6488	98.6488	275	98.6488	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20220929	107.21	108.795	107.0458	107.2	278	107.2	down	up	incorrect
0KOC.UK	Progressive Corp.	20220929	118.486	118.486	117.58	117.58	426	117.58	down	down	correct
0KOD.UK	Prologis Inc.	20220929	102.56	102.838	101.19	101.865	628	101.865	down	down	correct
0KRX.UK	Prudential Financial Inc.	20220929	87.49	87.49	85.63	86.267	970	86.267	down	down	correct
0KS3.UK	Public Storage	20220929	290.5303	290.5303	284.5126	286.745	163	286.745	down	down	correct
0KS6.UK	PulteGroup Inc.	20220929	38.0671	38.4574	38.027	38.4574	269	38.4574	up	up	correct
0KSJ.UK	Qorvo Inc.	20220929	80.655	82.115	80.438	82.115	70	82.115	up	up	correct
0KTI.UK	Enbridge Inc.	20220929	51.78	51.78	51.61	51.73	1092	51.73	down	down	correct
0KTW.UK	Range Resources Corp.	20220929	24.748	24.748	24.01	24.01	1623	24.01	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20220929	99.5105	99.5105	99.5105	99.5105	48	99.5105
0KUE.UK	Realty Income Corp.	20220929	59.91	59.91	57.8	57.8	5645	57.8	down	down	correct
0KUV.UK	Atari S.A.S.	20220929	0.1905	0.191	0.19	0.19	266326	0.19	down	up	incorrect
0KUY.UK	PNE AG	20220929	17.6	17.68	17.1	17.25	9602	17.25	down	down	correct
0KV7.UK	Tomra Systems ASA	20220929	183.08	186.8	183.08	184.6862	102782	184.6862	up	up	correct
0KVH.UK	BRD	20220929	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20220929	7.85	7.85	7.555	7.68	47801	7.68	down	up	incorrect
0KVV.UK	Airbus SE	20220929	90	90.3	87.15	89.1771	845507	89.1771	down	up	incorrect
0KW1.UK	Republic Services Inc.	20220929	138.8619	138.8619	137.4062	137.7304	291	137.7304	down	up	incorrect
0KXO.UK	Ross Stores Inc.	20220929	86.15	86.15	83.9186	83.9186	120	83.9186	down	down	correct
0KXS.UK	Royal Gold Inc.	20220929	92.3	92.3	92.29	92.29	1	92.29	down	up	incorrect
0KYY.UK	S&P Global Inc.	20220929	311.64	312.4088	308.42	309.73	524	309.73	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20220929	40.43	40.43	39.128	39.128	741	39.128	down	down	correct
0KZA.UK	SM Energy Co.	20220929	36.62	37.47	35.89	36.98	8	36.98	up	down	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20220929	48.18	48.18	48.18	48.18	22	48.18
0L35.UK	Sarepta Therapeutics Inc.	20220929	110.815	111.585	110.815	111.585	37	111.585	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20220929	213.8017	213.8017	210.4561	210.4825	240	210.4825	down	down	correct
0L3I.UK	Charles Schwab Corp.	20220929	72.39	72.517	72.035	72.517	184	72.517	up	down	incorrect
0L45.UK	Scotts Miracle	20220929	47.28	47.28	44.93	44.93	120	44.93	down	down	correct
0L5A.UK	Sempra	20220929	155.2581	155.2581	155.2581	155.2581	25	155.2581
0L5V.UK	Sherwin	20220929	207.7081	209.3244	207.7081	209.3244	135	209.3244	up	up	correct
0L6P.UK	Simon Property Group Inc.	20220929	91.33	91.33	88.68	88.99	2014	88.99	down	up	incorrect
0L73.UK	Skechers USA Inc. Cl A	20220929	33.81	33.8299	33.81	33.8299	40	33.8299	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20220929	89.435	89.435	88.58	88.58	299	88.58	down	down	correct
0L7A.UK	A.O. Smith Corp.	20220929	49.365	49.365	48.68	48.68	25	48.68	down	up	incorrect
0L7F.UK	J.M. Smucker Co.	20220929	138.9459	138.9459	138.2577	138.7673	521	138.7673	down	down	correct
0L7G.UK	Snap	20220929	204.03	204.03	203.38	203.38	149	203.38	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20220929	251.09	251.09	236.185	236.185	285	236.185	down	down	correct
0L8A.UK	Southern Co.	20220929	72.45	72.45	70.7024	70.7024	752	70.7024	down	down	correct
0L8B.UK	Southern Copper Corp.	20220929	44.72	44.75	43.712	44.54	363	44.54	down	down	correct
0L8F.UK	Southwest Airlines Co.	20220929	31.8	31.8	31.8	31.8	0	31.8
0L98.UK	STAG Industrial Inc.	20220929	28.23	28.378	27.77	28.12	522	28.12	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20220929	78.34	78.34	76.39	76.917	49	76.917	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20220929	18.72	18.72	18.3275	18.3275	651	18.3275	down	up	incorrect
0L9G.UK	State Street Corp.	20220929	62.2842	62.2842	62.2842	62.2842	67	62.2842
0L9J.UK	S&T AG	20220929	14.235	14.235	13.62	14.235	14996	14.235
0LA6.UK	STORE Capital Corp.	20220929	31.5	31.5	31.24	31.245	1340	31.245	down	up	incorrect
0LBM.UK	TERNA S.p.A.	20220929	6.336	6.416	6.276	6.288	613696	6.288	down	up	incorrect
0LBP.UK	Synopsys Inc.	20220929	310.2	310.2	307.81	307.81	139	307.81	down	down	correct
0LBY.UK	Montea C.V.A.	20220929	84.5	84.5	68.1	84.5	7327	84.5
0LC3.UK	Synchrony Financial	20220929	28.44	28.44	28.44	28.44	1	28.44
0LC6.UK	Sysco Corp.	20220929	73.07	73.07	71.6881	72.0888	1678	72.0888	down	up	incorrect
0LCE.UK	TJX Cos.	20220929	61.45	61.536	60.952	60.952	808	60.952	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20220929	70.5	70.66	68.685	70.2	25006	70.2	down	down	correct
0LCX.UK	Take	20220929	112.63	112.63	109.915	109.93	96	109.93	down	down	correct
0LD0.UK	Engie S.A.	20220929	11.744	12	11.744	11.906	6535677	11.906	up	up	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20220929	13.851	13.851	13.851	13.851	35	13.851
0LD5.UK	Tapestry Inc.	20220929	28.88	28.88	28.88	28.88	10	28.88
0LD8.UK	Target Corp.	20220929	154.2	154.2	151.25	151.25	1031	151.25	down	down	correct
0LD9.UK	Targa Resources Corp.	20220929	60.38	60.38	60.38	60.38	0	60.38
0LDA.UK	Tata Motors Ltd. ADR	20220929	24.36	24.36	23.815	23.8788	11	23.8788	down	up	incorrect
0LE3.UK	Tellurian Inc.	20220929	2.49	2.49	2.302	2.33	6896	2.33	down	down	correct
0LEF.UK	Teradyne Inc.	20220929	76.54	76.54	76.54	76.54	1	76.54
0LF8.UK	Thor Industries Inc.	20220929	69.185	69.185	69.185	69.185	200	69.185
0LHR.UK	Tyson Foods Inc. Cl A	20220929	68.26	68.26	66.612	66.655	1151	66.655	down	up	incorrect
0LHS.UK	UDR Inc.	20220929	40.755	40.755	40.755	40.755	30	40.755
0LHY.UK	U.S. Bancorp	20220929	40.52	40.92	40.45	40.795	441	40.795	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20220929	406.1	406.1889	406.1	406.1889	1	406.1889	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20220929	6.67	6.69	6.46	6.46	735	6.46	down	up	incorrect
0LIU.UK	United Airlines Holdings Inc.	20220929	33.41	33.41	32.595	32.7088	1088	32.7088	down	down	correct
0LJ9.UK	United States Steel Corp.	20220929	18.6493	18.6493	18.01	18.16	6126	18.16	down	down	correct
0LJB.UK	Uniti Group Inc.	20220929	7	7	7	7	637	7
0LJN.UK	Unum Group	20220929	38.2	38.77	38.2	38.69	170	38.69	up	down	incorrect
0LJQ.UK	Uranium Energy Corp.	20220929	3.61	3.61	3.5101	3.535	18934	3.535	down	down	correct
0LK6.UK	Valero Energy Corp.	20220929	107.99	107.99	106.0151	107.2935	456	107.2935	down	down	correct
0LN5.UK	Hunter Douglas N.V.	20220929	174.8	174.8	174.8	174.8	105	174.8
0LN7.UK	Air France	20220929	1.322	1.3285	1.255	1.2725	3369734	1.2725	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20220929	15.614	15.7	15.416	15.602	1469994	15.602	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20220929	18.21	19.08	17.9	19.06	1993	19.06	up	down	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20220929	2.542	2.542	2.466	2.498	109852	2.498	down	down	correct
0LO4.UK	Ventas Inc.	20220929	39.5149	39.5149	39.368	39.368	675	39.368	down	down	correct
0LO8.UK	Royal Boskalis Westminster N.V	20220929	32.6877	32.74	32.6877	32.71	6115	32.71	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20220929	23.42	23.42	22.7	22.92	72897	22.92	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20220929	47.605	47.8	44.5	44.77	277496	44.77	down	up	incorrect
0LQ4.UK	Krones AG	20220929	87.65	88.4031	87.65	88.125	7383	88.125	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20220929	11.2407	11.385	11.2407	11.365	1390	11.365	up	up	correct
0LR2.UK	Vornado Realty Trust	20220929	23.28	23.28	23.28	23.28	1	23.28
0LRI.UK	Jumbo S.A.	20220929	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20220929	153.79	153.79	153.79	153.79	170	153.79
0LRL.UK	Vuzix Corp.	20220929	5.79	5.79	5.715	5.7393	358	5.7393	down	down	correct
0LS5.UK	CCC S.A.	20220929	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20220929	94.77	94.77	94.3809	94.3809	24	94.3809	down	up	incorrect
0LSZ.UK	Walgreens Boots Alliance Inc.	20220929	32.71	32.81	31.4	31.4	5681	31.4	down	up	incorrect
0LTG.UK	Waste Management Inc.	20220929	164.58	164.58	161.74	161.85	288	161.85	down	down	correct
0LTI.UK	Waters Corp.	20220929	270.92	272.99	270.84	272.99	303	272.99	up	up	correct
0LUS.UK	Welltower Inc.	20220929	63.29	63.3533	63.29	63.3533	534	63.3533	up	up	correct
0LVJ.UK	Western Union Co.	20220929	13.4537	13.615	13.4537	13.475	669	13.475	up	up	correct
0LVL.UK	LPP S.A.	20220929	9010	9010	9010	9010	0	9010
0LW9.UK	WestRock Co.	20220929	31.095	31.145	30.955	31.06	40054	31.06	down	down	correct
0LWG.UK	Weyerhaeuser Co.	20220929	27.4985	27.74	27.4636	27.74	449	27.74	up	up	correct
0LWH.UK	Whirlpool Corp.	20220929	138.72	138.72	137.99	137.99	1	137.99	down	down	correct
0LX1.UK	CD PROJEKT SA	20220929	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20220929	28.8737	28.8737	28.6164	28.8336	843	28.8336	down	down	correct
0LXC.UK	Williams	20220929	124.49	124.49	123.525	123.525	150	123.525	down	down	correct
0M0E.UK	Ercros S.A.	20220929	2.7075	2.72	2.685	2.69	1528	2.69	down	down	correct
0M1G.UK	World Wrestling Entertainment Inc. Cl A	20220929	68.7	68.81	68.325	68.81	54	68.81	up	down	incorrect
0M1K.UK	Travel + Leisure Co.	20220929	58.15	58.15	58.15	58.15	0	58.15
0M1R.UK	Xcel Energy Inc.	20220929	68.49	68.49	65.778	65.778	921	65.778	down	down	correct
0M29.UK	Xylem Inc.	20220929	88.1111	88.1316	87.735	87.9367	519	87.9367	down	down	correct
0M2B.UK	Linde PLC	20220929	274.85	277.35	272.55	274.025	105811	274.025	down	up	incorrect
0M2O.UK	Orion Oyj Series B	20220929	42.355	42.44	41.96	42.385	79174	42.385	up	up	correct
0M2Z.UK	Equinor ASA	20220929	351.275	357.9	347.4	351.475	1569641	351.475	up	down	incorrect
0M30.UK	Yum China Holdings Inc.	20220929	48.17	48.17	48.17	48.17	400	48.17
0M3L.UK	Zions Bancorp N.A.	20220929	52.002	52.002	52	52	399	52	down	down	correct
0M3Q.UK	Zoetis Inc.	20220929	151.355	152.0603	150.3607	150.58	1199	150.58	down	down	correct
0M5J.UK	Aker BP ASA	20220929	316.1	318.5	308.3	311.35	339341	311.35	down	up	incorrect
0M69.UK	OTP Bank Nyrt.	20220929	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20220929	9.55	9.55	9.32	9.32	5606	9.32	down	down	correct
0M6P.UK	SES S.A	20220929	5.432	5.432	5.294	5.412	476825	5.412	down	down	correct
0M6S.UK	Allianz SE	20220929	160.79	160.88	157.6	159.52	1022511	159.52	down	up	incorrect
0M8V.UK	Philip Morris International Inc.	20220929	87.35	96.5	85.658	96.5	469205	96.5	up	up	correct
0M9A.UK	Hannover Rück SE	20220929	148.35	153.15	148.35	153.15	85337	153.15	up	down	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20220929	140.825	141	137.15	138.85	301980	138.85	down	down	correct
0MDT.UK	Electrolux AB Series B	20220929	116.2	116.5	114.12	114.9826	553165	114.9826	down	down	correct
0MEC.UK	Nordex SE	20220929	8.557	8.596	8.0428	8.055	108272	8.055	down	down	correct
0MEL.UK	Deceuninck N.V.	20220929	1.934	1.934	1.9	1.9038	27854	1.9038	down	up	incorrect
0MET.UK	Konecranes Oyj	20220929	20.31	20.31	19.945	20.095	12377	20.095	down	down	correct
0MFA.UK	Arise AB	20220929	59.3	59.3	59.3	59.3	2107	59.3
0MFT.UK	Befimmo S.A.	20220929	46.8	46.8	46.1	46.4	2272	46.4	down	down	correct
0MFU.UK	Agfa	20220929	3.14	3.14	2.94	2.9575	25510	2.9575	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20220929	33.5	33.5	32.98	33.25	13948	33.25	down	down	correct
0MFY.UK	Aryzta AG	20220929	1.03	1.041	0.9745	0.975	685509	0.975	down	down	correct
0MG0.UK	Aareal Bank AG	20220929	32.88	32.88	32.8	32.88	2755	32.88
0MG1.UK	Fielmann AG	20220929	32.71	32.76	31.73	31.73	5543	31.73	down	up	incorrect
0MG2.UK	HeidelbergCement AG	20220929	40.76	40.81	38.8	39.455	335613	39.455	down	down	correct
0MG5.UK	ElringKlinger AG	20220929	6.075	6.075	5.83	5.865	2377	5.865	down	down	correct
0MGG.UK	Kemira Oyj GDR	20220929	11.21	11.21	11.0105	11.145	9807	11.145	down	up	incorrect
0MGH.UK	Cargotec Oyj	20220929	30.68	30.74	29.92	30.13	6541	30.13	down	down	correct
0MGI.UK	Metso Outotec Oyj	20220929	6.625	6.738	6.412	6.507	2853768	6.507	down	up	incorrect
0MGJ.UK	Vicat S.A.	20220929	22.9	22.9	22.5	22.725	6426	22.725	down	down	correct
0MGL.UK	M6	20220929	13.045	13.22	12.33	12.49	137602	12.49	down	down	correct
0MGO.UK	JCDecaux S.A.	20220929	11.83	11.83	11.44	11.58	92365	11.58	down	up	incorrect
0MGP.UK	Societe BIC	20220929	62.8	63.55	62.7	63.4	26492	63.4	up	down	incorrect
0MGR.UK	Faurecia S.E	20220929	12.34	12.605	10.825	10.9475	1069158	10.9475	down	down	correct
0MGS.UK	SEB SA	20220929	65.15	65.15	63.1437	63.9	67317	63.9	down	down	correct
0MGU.UK	Rémy Cointreau SA	20220929	170.65	172.3	167.4667	168.7	78234	168.7	down	down	correct
0MGV.UK	Eramet S.A.	20220929	80.3	81.35	77.85	78.675	14253	78.675	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20220929	22.81	22.81	22.38	22.575	137292	22.575	down	down	correct
0MH6.UK	Ipsen	20220929	92	94.85	91.65	93.8	44450	93.8	up	up	correct
0MHC.UK	ERG S.p.A.	20220929	28.48	28.48	27.84	28.04	2380	28.04	down	down	correct
0MHD.UK	Acea S.p.A.	20220929	11.06	11.06	10.72	10.81	1378	10.81	down	up	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20220929	14.565	14.61	14.155	14.3125	81080	14.3125	down	down	correct
0MHM.UK	Schibsted ASA	20220929	149	149	145.6	148.6	23035	148.6	down	down	correct
0MHP.UK	DNO ASA	20220929	12.4	12.41	12	12.14	1110226	12.14	down	up	incorrect
0MHQ.UK	Magnora ASA	20220929	21.8	22.1	21.8	21.9	6529	21.9	up	down	incorrect
0MHR.UK	PGS ASA	20220929	6.4275	6.65	6.0306	6.055	386454	6.055	down	down	correct
0MHT.UK	Peab AB Series B	20220929	54.65	54.65	51.9	52.868	24613	52.868	down	down	correct
0MHU.UK	Industrivarden AB Series C	20220929	221.2	221.2	217.9	218.15	55515	218.15	down	down	correct
0MHW.UK	Volvo AB Series A	20220929	164	164	160.9	161.4	21656	161.4	down	down	correct
0MHZ.UK	SSAB AB Series B	20220929	48.6234	48.6234	46.02	46.61	728752	46.61	down	down	correct
0MI3.UK	JM AB	20220929	156.3	156.3	150.3	150.65	37569	150.65	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20220929	29.75	29.75	29.15	29.175	53859	29.175	down	down	correct
0MJ1.UK	Palfinger AG	20220929	20.25	20.25	19.54	19.585	2681	19.585	down	down	correct
0MJ9.UK	S Immo AG	20220929	22.7	22.75	22.6881	22.7	5400	22.7
0MJH.UK	Zumtobel AG	20220929	5.998	6.0103	5.998	6.0103	1698	6.0103	up	up	correct
0MJK.UK	Erste Group Bank AG	20220929	22.295	22.38	21.87	22.12	184395	22.12	down	up	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20220929	2.59	2.62	2.544	2.591	30457	2.591	up	down	incorrect
0MJX.UK	Aker ASA	20220929	702	702	679.5	682.5	2901	682.5	down	down	correct
0MJZ.UK	Andritz AG	20220929	43.29	43.48	42.96	43.29	207343	43.29
0MKH.UK	OMV AG	20220929	37.075	37.2	36.01	36.79	199126	36.79	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20220929	13.14	13.14	12.8721	12.98	14708	12.98	down	up	incorrect
0MKO.UK	Melia Hotels International S.A.	20220929	4.91	4.91	4.652	4.702	44385	4.702	down	down	correct
0MKS.UK	TomTom N.V	20220929	7.295	7.295	7.115	7.13	42026	7.13	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20220929	5.905	6.095	5.9	5.94	9739	5.94	up	up	correct
0MKW.UK	Viscofan S.A.	20220929	54.6	55.15	54.6	54.925	10273	54.925	up	down	incorrect
0MKX.UK	voestalpine AG	20220929	17.775	18	17.13	17.435	93564	17.435	down	down	correct
0MKZ.UK	Wienerberger AG	20220929	20.295	20.34	19.74	19.99	14493	19.99	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20220929	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20220929	36.7	36.7	36.0964	36.1	929	36.1	down	down	correct
0MNC.UK	RTL Group S.A.	20220929	32.08	32.08	31.44	31.44	2752	31.44	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20220929	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20220929	17.805	17.872	17.47	17.64	1695366	17.64	down	up	incorrect
0MPJ.UK	GEA Group AG	20220929	32.17	32.43	31.87	32.275	355352	32.275	up	up	correct
0MPL.UK	SGL Carbon SE	20220929	5.865	5.865	5.745	5.8175	46585	5.8175	down	down	correct
0MPM.UK	Ceconomy AG	20220929	1.127	1.127	1.105	1.1165	296397	1.1165	down	down	correct
0MPP.UK	E.ON SE	20220929	7.855	7.964	7.65	7.945	2839477	7.945	up	up	correct
0MPT.UK	Brenntag SE	20220929	61.3	61.3	60.14	61.08	212470	61.08	down	up	incorrect
0MQG.UK	Mycronic AB	20220929	125.3	128.7	125.1	127.45	3734	127.45	up	up	correct
0MR4.UK	BYGGmax Group AB	20220929	37.06	37.06	35.7	35.81	14739	35.81	down	down	correct
0MR5.UK	CellaVision AB	20220929	254	254	248	248	180	248	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20220929	35.44	35.44	34.1032	34.29	11166	34.29	down	down	correct
0MSJ.UK	TGS ASA	20220929	136.75	138	129.9	131.2	122819	131.2	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20220929	210.15	214	207.3778	212.8	134151	212.8	up	up	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20220929	23.8	23.8	21.35	23.8	10916	23.8
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20220929	24.02	24.02	23.46	23.65	219737	23.65	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20220929	1.585	1.585	1.537	1.5628	540579	1.5628	down	up	incorrect
0MUM.UK	Edenred	20220929	46.765	46.91	45.88	46.805	329907	46.805	up	up	correct
0MUN.UK	Iren S.p.A.	20220929	1.316	1.316	1.298	1.3045	4137	1.3045	down	up	incorrect
0MV2.UK	freenet AG	20220929	19.175	19.2225	18.975	19.2225	69298	19.2225	up	up	correct
0MV4.UK	Philip Morris CR A.S.	20220929	16419.75	16419.75	16419.75	16419.75	4	16419.75
0MV8.UK	Technicolor	20220929	1.0985	1.0985	1.0985	1.0985	10457	1.0985
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20220929	42.8	42.9	42.15	42.3601	4656	42.3601	down	down	correct
0MW7.UK	LeGrand S.A.	20220929	66.4	66.62	64.44	65.1	255501	65.1	down	up	incorrect
0MWK.UK	Lindab International AB	20220929	121.9	121.9	118.6	119.45	13472	119.45	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20220929	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20220929	36.61	36.94	36.1	36.93	13973	36.93	up	up	correct
0MZX.UK	Vienna Insurance Group	20220929	21.05	21.05	20.75	21.05	4990	21.05
0N08.UK	Panoro Energy ASA	20220929	25.92	25.92	25.92	25.92	5777	25.92
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20220929	52.8	53.35	51.85	52.2	24298	52.2	down	down	correct
0N2Z.UK	Vossloh AG	20220929	30.25	30.25	29.775	29.775	620	29.775	down	up	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20220929	11.88	11.88	11.74	11.7529	476	11.7529	down	down	correct
0N4T.UK	Nordea Bank Abp	20220929	97.645	97.76	94.32	94.56	995486	94.56	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20220929	25.94	25.94	21.8	22.22	577528	22.22	down	down	correct
0N54.UK	A2A S.p.A.	20220929	0.9958	1.003	0.98	0.9919	1492864	0.9919	down	down	correct
0N5H.UK	Adler Real Estate AG	20220929	7.26	7.3	7.1	7.3	3	7.3	up	up	correct
0N61.UK	Amplifon S.p.A.	20220929	26.03	26.26	25.77	26.01	106492	26.01	down	up	incorrect
0N6B.UK	ARCADIS N.V.	20220929	32.49	32.92	32.2	32.51	37764	32.51	up	down	incorrect
0N6K.UK	Claranova SE	20220929	2.666	2.666	2.658	2.662	412	2.662	down	down	correct
0N75.UK	Bonduelle S.C.A.	20220929	11.46	11.46	11.3	11.34	648	11.34	down	down	correct
0N7D.UK	Bure Equity AB	20220929	182.2	183	171.9	173.25	5312	173.25	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20220929	1.396	1.396	1.38	1.38	3572	1.38	down	down	correct
0N7X.UK	Cloetta AB Series B	20220929	17.465	17.48	17.07	17.455	189880	17.455	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20220929	72.3	72.5	71.5	72.1	448	72.1	down	down	correct
0N8R.UK	Digital Bros. S.p.A.	20220929	22.72	22.72	21.92	22	1159	22	down	down	correct
0N9G.UK	Endesa S.A.	20220929	16.1866	16.1866	15.7	15.715	370178	15.715	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20220929	37.6	38.5	37.6	37.775	1143	37.775	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20220929	2.18	2.18	2.125	2.125	1000	2.125	down	down	correct
0N9S.UK	ENI S.p.A.	20220929	10.887	11.3	10.582	10.833	1845982	10.833	down	down	correct
0N9V.UK	Esso	20220929	45.3	45.3	41.8	42.2	3167	42.2	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20220929	18.5	18.66	18.4	18.66	487	18.66	up	up	correct
0NB2.UK	Guillemot Corp.	20220929	10.4	10.4	10.4	10.4	1700	10.4
0NBD.UK	Heineken Holding N.V	20220929	70.3	70.3	69.1	70.25	32467	70.25	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20220929	11.34	11.34	11.13	11.13	1690	11.13	down	down	correct
0NBT.UK	Encavis AG	20220929	18.29	18.935	18.22	18.45	136791	18.45	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20220929	10.92	10.92	10.58	10.715	722	10.715	down	down	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20220929	45.4	45.4	43.9	44.3739	522	44.3739	down	up	incorrect
0NCV.UK	Lenzing AG	20220929	60.5	60.9	55.9	57.6	6961	57.6	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20220929	7.5	7.5	7.13	7.14	7649	7.14	down	down	correct
0NDA.UK	Manitou BF S.A.	20220929	16.2	16.2	16.037	16.1	1996	16.1	down	down	correct
0NDV.UK	MorphoSys AG	20220929	22.44	23.2	21.59	21.71	155085	21.71	down	down	correct
0NE1.UK	Mediaset S.p.A.	20220929	1.209	1.209	0.4112	1.209	60807	1.209
0NEX.UK	Orpea S.A.	20220929	12.465	12.465	10.4475	10.4475	409015	10.4475	down	down	correct
0NFS.UK	Esprinet S.p.A.	20220929	6.01	6.02	6.01	6.02	682	6.02	up	up	correct
0NG6.UK	Atenor S.A.	20220929	42	42	41.5	41.5	152	41.5	down	down	correct
0NHS.UK	Nutrien Ltd.	20220929	86.775	86.775	83.1379	83.7393	383	83.7393	down	down	correct
0NHV.UK	Recticel S.A.	20220929	13.36	13.36	13.18	13.2	10344	13.2	down	down	correct
0NI1.UK	Rheinmetall AG	20220929	160.925	164.8	159.8	162.6	32779	162.6	up	up	correct
0NIF.UK	SMA Solar Technology AG	20220929	49.625	50.45	47.91	47.91	30322	47.91	down	up	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20220929	356.1	356.5	344.3	348.936	30443	348.936	down	down	correct
0NIS.UK	SBM Offshore N.V	20220929	12.74	13.03	12.74	12.91	62959	12.91	up	up	correct
0NJ5.UK	Safilo Group	20220929	1.242	1.242	1.232	1.242	4592	1.242
0NJQ.UK	Sopra Steria Group S.A.	20220929	127.5	127.5	125.1	125.5	4688	125.5	down	down	correct
0NKL.UK	Telekom Austria AG	20220929	6.03	6.05	6.02	6.02	9517	6.02	down	down	correct
0NL3.UK	Trelleborg AB Series B	20220929	210.2	210.2	202.4	202.825	25464	202.825	down	down	correct
0NM7.UK	Virbac S.A.	20220929	268.697	268.697	265	266.75	2104	266.75	down	down	correct
0NMR.UK	Wereldhave N.V	20220929	11.13	11.13	10.89	10.89	9499	10.89	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20220929	96.66	98.89	96.66	97.43	242668	97.43	up	down	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20220929	10.7	10.7	10.5	10.54	4639	10.54	down	down	correct
0NNF.UK	Alfa Laval AB	20220929	270.25	271.1	264.9	270.4	298600	270.4	up	up	correct
0NNR.UK	Lundin Energy AB	20220929	19.04	19.59	18.465	19.0425	318169	19.0425	up	up	correct
0NNU.UK	NEDAP N.V.	20220929	54.5	54.7	54.5	54.7	30	54.7	up	up	correct
0NO0.UK	Storebrand ASA	20220929	73.73	74.3	72.6	73.03	557689	73.03	down	down	correct
0NOF.UK	Procter & Gamble Co.	20220929	131.78	131.87	128.66	130.46	15138	130.46	down	down	correct
0NOL.UK	Adva Optical Networking SE	20220929	18.95	18.98	18.9019	18.94	1389	18.94	down	down	correct
0NP8.UK	Aeroports de Paris	20220929	122.15	122.15	120.35	121.225	27546	121.225	down	down	correct
0NP9.UK	Aixtron SE	20220929	25.18	26.05	24.38	24.525	205624	24.525	down	down	correct
0NPH.UK	Carrefour S.A.	20220929	14.77	14.77	13.865	14.075	2991032	14.075	down	down	correct
0NPL.UK	Christian Dior SE	20220929	591	591	580.5	586.25	897	586.25	down	down	correct
0NPP.UK	Koninklijke DSM N.V.	20220929	114	114.35	112.65	113.45	289540	113.45	down	down	correct
0NPT.UK	Eiffage S.A.	20220929	82.37	82.52	80.58	81.13	183343	81.13	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20220929	25.07	25.07	23.7653	24.025	114195	24.025	down	up	incorrect
0NPX.UK	Imerys	20220929	30.5	30.5	29.54	30.27	21331	30.27	down	down	correct
0NQ2.UK	Mapfre S.A.	20220929	1.606	1.606	1.572	1.583	577257	1.583	down	down	correct
0NQ5.UK	Quadient S.A	20220929	13.58	13.58	13.28	13.565	14643	13.565	down	down	correct
0NQE.UK	Puma SE	20220929	52.78	52.88	50.7	50.93	399799	50.93	down	down	correct
0NQF.UK	Renault S.A.	20220929	29.4825	29.495	27.13	27.4025	674895	27.4025	down	down	correct
0NQG.UK	Repsol S.A.	20220929	11.86	11.86	11.46	11.805	2803058	11.805	down	down	correct
0NQH.UK	RHÖN	20220929	14.15	14.15	14.15	14.15	0	14.15
0NQM.UK	VINCI SA	20220929	84.35	84.35	81.98	82.325	375556	82.325	down	down	correct
0NQP.UK	Snam S.p.A	20220929	4.2565	4.26	4.185	4.2075	899592	4.2075	down	up	incorrect
0NQT.UK	Television Francaise 1 S.A.	20220929	5.87	5.87	5.76	5.8425	31423	5.8425	down	down	correct
0NR1.UK	Verbund AG	20220929	88.8	90.2	85.875	85.875	86106	85.875	down	down	correct
0NR2.UK	Vallourec S.A	20220929	10.115	10.17	9.77	9.8445	315523	9.8445	down	down	correct
0NR4.UK	Wacker Chemie AG	20220929	112.6	112.6	101.05	104.275	65900	104.275	down	down	correct
0NRE.UK	Enel S.p.A.	20220929	4.2615	4.296	4.1905	4.2473	4294597	4.2473	down	up	incorrect
0NRG.UK	Bilfinger SE	20220929	26.54	26.6	26.3	26.4	13758	26.4	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20220929	25.85	25.85	25.6	25.6	883	25.6	down	down	correct
0NSS.UK	Marr S.p.A.	20220929	9.6	9.6	9.35	9.35	7690	9.35	down	down	correct
0NTI.UK	Gerresheimer AG	20220929	48.86	49.42	48.04	49.29	12606	49.29	up	up	correct
0NTM.UK	Oesterreichische Post AG	20220929	26.275	26.55	26	26.225	11561	26.225	down	down	correct
0NTU.UK	Elia Group S.A.	20220929	125.5	125.5	121.1	121.8	15288	121.8	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20220929	169.175	169.45	163.725	163.725	52149	163.725	down	down	correct
0NUT.UK	Leasinvest Real Estate	20220929	45.8	49.95	45.6	47.6	593	47.6	up	up	correct
0NUX.UK	Prysmian S.p.A	20220929	29.885	29.9	28.22	28.33	107463	28.33	down	down	correct
0NV4.UK	Tod's S.p.A.	20220929	41.52	41.94	41.38	41.75	8773	41.75	up	up	correct
0NV5.UK	UPM	20220929	32.46	32.48	31.26	31.425	3024885	31.425	down	down	correct
0NV7.UK	Vidrala S.A.	20220929	60	60.5	59.1	59.35	4118	59.35	down	up	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20220929	30.605	31.21	28.3543	28.46	169400	28.46	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20220929	14.315	14.315	14.08	14.23	15240	14.23	down	up	incorrect
0NVV.UK	Hera S.p.A.	20220929	2.1515	2.188	2.141	2.177	1216049	2.177	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20220929	15.35	15.35	12.94	13.145	103634	13.145	down	down	correct
0NW2.UK	Randstad Holding N.V.	20220929	44.07	44.07	42.2	43.715	130275	43.715	down	down	correct
0NW4.UK	SAP SE	20220929	83.06	83.06	81.37	82.645	862669	82.645	down	down	correct
0NW7.UK	Sixt SE	20220929	83.875	84.25	81.5	82.7	14517	82.7	down	up	incorrect
0NW8.UK	Sixt SE Pfd.	20220929	48.48	48.48	47	47.025	941	47.025	down	down	correct
0NWF.UK	Air Liquide S.A.	20220929	117.58	117.58	114.68	115.38	458831	115.38	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20220929	3.306	3.306	3.206	3.255	3058	3.255	down	down	correct
0NWV.UK	Schneider Electric S.A.	20220929	115.38	115.38	113	113.94	445803	113.94	down	down	correct
0NWW.UK	SKF AB Series A	20220929	158.2	158.2	153.8	155	235	155	down	down	correct
0NWX.UK	SKF AB Series B	20220929	149.125	150.35	147.35	147.525	281579	147.525	down	down	correct
0NX0.UK	Trigano S.A.	20220929	89.0089	89.0089	87.3675	88.3	8843	88.3	down	down	correct
0NX1.UK	Aalberts N.V.	20220929	33.86	33.86	32.21	32.305	42570	32.305	down	down	correct
0NX2.UK	ABB Ltd.	20220929	25.46	25.46	25.11	25.43	903544	25.43	down	down	correct
0NX3.UK	ASM International N.V.	20220929	242.75	242.75	232.5	234.925	55419	234.925	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20220929	12.085	12.1	11.76	11.84	14148	11.84	down	down	correct
0NXX.UK	Daimler AG	20220929	54.495	54.69	51.75	52.43	1654398	52.43	down	down	correct
0NY8.UK	Veolia Environnement S.A	20220929	19.5025	19.595	18.855	19.275	1003085	19.275	down	up	incorrect
0NYH.UK	Ebro Foods S.A.	20220929	14.93	14.93	14.62	14.78	7907	14.78	down	down	correct
0NYZ.UK	Bertrandt AG	20220929	32.9	35	32.9	32.9	14	32.9
0NZF.UK	Cez A.S.	20220929	498.4	882.0095	498.4	498.4	16438	498.4
0NZM.UK	L'Oreal S.A.	20220929	319.9	326.95	319.9	322.6	185576	322.6	up	up	correct
0NZN.UK	Robertet S.A.	20220929	815	817.98	812	817.98	10	817.98	up	up	correct
0NZR.UK	Solvay SA	20220929	80.36	80.36	77.74	78.67	123525	78.67	down	down	correct
0NZT.UK	UCB SA	20220929	69.68	71.12	69.5	70.9	87278	70.9	up	down	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20220929	33.78	33.78	32.94	33.78	15083	33.78
0O05.UK	Schoeller	20220929	45.375	45.8	44.65	44.8	284	44.8	down	down	correct
0O0E.UK	Bigben Interactive	20220929	10.68	10.7	10.62	10.7	1033	10.7	up	up	correct
0O0F.UK	Cancom SE	20220929	24.24	24.24	23.14	23.2	45676	23.2	down	up	incorrect
0O0J.UK	Leoni AG	20220929	6.27	6.31	5.945	6	1101	6	down	up	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20220929	71.655	71.8	68.47	69.175	670469	69.175	down	up	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20220929	68.225	68.3	64.65	64.65	14608	64.65	down	down	correct
0O14.UK	Merck KGaA	20220929	162.3	164.6	160.65	163	78828	163	up	up	correct
0O1C.UK	Thyssenkrupp AG	20220929	4.513	4.525	4.176	4.2295	1736359	4.2295	down	down	correct
0O1O.UK	Vetoquinol	20220929	78.9	79.9	78.9	79.2	12	79.2	up	up	correct
0O1R.UK	Fraport AG	20220929	38.255	38.3	36.63	37.145	42324	37.145	down	down	correct
0O1S.UK	Alten S.A	20220929	111.3215	111.3215	109.1	109.7	20948	109.7	down	down	correct
0O1W.UK	SAS AB	20220929	0.543	0.548	0.543	0.544	17057	0.544	up	up	correct
0O26.UK	Heineken N.V	20220929	88.26	90.12	88.26	89.95	375029	89.95	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20220929	19.6	19.6	19.54	19.54	98	19.54	down	up	incorrect
0O2D.UK	Saras S.p.A.	20220929	0.9066	0.934	0.8706	0.8925	1647891	0.8925	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20220929	9.495	9.65	9.3299	9.62	4483	9.62	up	up	correct
0O2W.UK	GFT Technologies SE	20220929	30	30	29.3413	29.3413	8714	29.3413	down	down	correct
0O46.UK	Neste Oyj	20220929	44.06	44.06	43.09	43.65	237593	43.65	down	up	incorrect
0O4N.UK	SAF	20220929	6.695	6.695	5.985	6.695	9566	6.695
0O59.UK	Sanofi S.A.	20220929	77.26	78.71	77.26	77.72	2180908	77.72	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20220929	33.55	33.55	31.85	32.05	32196	32.05	down	down	correct
0O5H.UK	Elekta AB Series B	20220929	54.78	54.78	54	54.51	103226	54.51	down	up	incorrect
0O7A.UK	Metsa Board Corp. Series B	20220929	7.3375	7.355	7.145	7.275	26159	7.275	down	down	correct
0O7D.UK	Yara International ASA	20220929	382.15	384.5	375.8	378.05	119549	378.05	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20220929	85.2	85.2	85.2	85.2	86	85.2
0O86.UK	Telefon AB L.M. Ericsson Series A	20220929	66.9	67.2424	66.9	67.2424	635	67.2424	up	down	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20220929	65.59	65.59	64.14	64.745	3069178	64.745	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20220929	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20220929	2.8175	2.822	2.753	2.76	5204251	2.76	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20220929	18.66	18.66	18.15	18.5625	80859	18.5625	down	down	correct
0O8X.UK	Wirecard AG	20220929	0.6851	0.6851	0.6851	0.6851	0	0.6851
0O9B.UK	Almirall S.A.	20220929	9.79	9.815	9.545	9.7475	77203	9.7475	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20220929	310	310	310	310	1	310
0O9Q.UK	alstria office REIT	20220929	6.9825	7.085	6.935	7.085	597	7.085	up	up	correct
0OA4.UK	SES Imagotag	20220929	94.4	95.2	90.5	90.9677	8958	90.9677	down	down	correct
0OA9.UK	Nolato AB Series B	20220929	48.66	49.48	48.3	48.7131	63987	48.7131	up	up	correct
0OAL.UK	American International Group Inc.	20220929	48.25	48.25	47.4176	47.6	502	47.6	down	up	incorrect
0OAW.UK	Mowi ASA	20220929	132.7	138	131	133.875	732364	133.875	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20220929	18.64	18.64	18.194	18.5925	23054	18.5925	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20220929	1.1535	1.161	1.1155	1.1155	11992	1.1155	down	down	correct
0OF7.UK	EDP	20220929	4.5105	4.538	4.456	4.462	1718251	4.462	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20220929	23.49	23.49	22.305	22.6	551133	22.6	down	down	correct
0OFP.UK	NCC AB Series B	20220929	79.75	79.75	75.9	77.425	77856	77.425	down	up	incorrect
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20220929	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20220929	2.19	2.206	2.154	2.186	65925	2.186	down	up	incorrect
0OG6.UK	Seche Environnement S.A.	20220929	75	75	73.9	73.9571	934	73.9571	down	down	correct
0OGG.UK	Catana Group S.A.	20220929	5.46	5.5945	5.39	5.4433	11549	5.4433	down	down	correct
0OGK.UK	Subsea 7 S.A.	20220929	87.44	88.14	85.28	85.45	116303	85.45	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20220929	16.22	16.4	15.74	15.8	3307	15.8	down	down	correct
0OHK.UK	Stolt	20220929	211.5	214.5	210	212.6159	3804	212.6159	up	up	correct
0OIQ.UK	Acerinox S.A.	20220929	8.2965	8.2965	8.078	8.127	88236	8.127	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20220929	190.1	192.1	182.6	184.15	141791	184.15	down	up	incorrect
0OJX.UK	Terna Energy S.A.	20220929	7.34	7.34	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20220929	0.0127	0.0127	0.0127	0.0127	163	0.0127
0OLD.UK	adidas AG	20220929	129.22	129.32	122.86	124.54	273786	124.54	down	down	correct
0OLF.UK	Aperam S.A.	20220929	24.4	24.4	23.56	24.24	50434	24.24	down	down	correct
0OLG.UK	Bauer AG	20220929	6.46	6.46	6.46	6.46	0	6.46
0OMK.UK	EssilorLuxottica Société anonyme	20220929	142	142	139.75	140.575	205592	140.575	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20220929	143.05	145.3	138.3	139.15	41834	139.15	down	down	correct
0ONG.UK	Leonardo	20220929	7.358	7.57	7.312	7.422	873329	7.422	up	up	correct
0ONY.UK	Tecnotree Oyj	20220929	0.4288	0.4366	0.4194	0.4194	29628	0.4194	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20220929	21.545	21.57	21	21.29	593476	21.29	down	down	correct
0OOJ.UK	Ordina N.V.	20220929	3.815	3.815	3.6744	3.6841	5262	3.6841	down	down	correct
0OP0.UK	DMG Mori AG	20220929	40.9	40.9	40.8	40.9	1	40.9
0OPE.UK	Gecina	20220929	78.8	78.8	75.9	77.125	77079	77.125	down	down	correct
0OPS.UK	Korian S.A.	20220929	10.77	10.77	9.955	10.1	70109	10.1	down	up	incorrect
0OQJ.UK	NV Bekaert SA	20220929	25.2	25.64	25	25.26	10295	25.26	up	up	correct
0OQQ.UK	Infotel S.A.	20220929	48	48	47.9	47.9	60	47.9	down	down	correct
0OQV.UK	Orange	20220929	9.463	9.463	9.236	9.3005	5820746	9.3005	down	down	correct
0OR2.UK	LNA Sante	20220929	29.4575	29.4575	29.4575	29.4575	40	29.4575
0P0000RU7W.UK	Fundsmith Equity T Acc	20220929	5.7867	5.7867	5.7867	5.7867	0	5.7867
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20220929	354.7	354.7	354.7	354.7	0	354.7
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20220929	381.2	381.2	381.2	381.2	0	381.2
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20220929	15278	15278	15278	15278	0	15278
0P2N.UK	Ferrovial S.A	20220929	23.35	23.35	23	23.245	226408	23.245	down	up	incorrect
0P2W.UK	Amadeus IT Group S.A.	20220929	45.79	45.79	45.04	45.515	219161	45.515	down	down	correct
0P38.UK	NORMA Group SE	20220929	13.99	13.99	13.57	13.885	35157	13.885	down	up	incorrect
0P3C.UK	Karolinska Development AB	20220929	1.77	1.77	1.77	1.77	3	1.77
0P3N.UK	Norway Royal Salmon ASA	20220929	144.4	154.8	144.4	144.6	7102	144.6	up	down	incorrect
0P47.UK	PostNL N.V.	20220929	1.7045	1.7045	1.6685	1.6912	284109	1.6912	down	down	correct
0P4F.UK	Ford Motor Co.	20220929	11.86	11.86	11.365	11.543	36549	11.543	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20220929	14.315	14.37	14.17	14.35	18351	14.35	up	up	correct
0P59.UK	Colgate	20220929	72.92	73.1	71.585	71.59	4669	71.59	down	down	correct
0P6M.UK	Siemens AG	20220929	99.18	99.3	96.87	98.445	512458	98.445	down	down	correct
0P6N.UK	Volkswagen AG	20220929	193.85	194.4	171.6	173.725	42828	173.725	down	down	correct
0P6O.UK	Volkswagen AG Non	20220929	138.42	139.08	126.78	128.43	1985529	128.43	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20220929	47.9825	48.195	47.195	47.7075	790168	47.7075	down	up	incorrect
0P72.UK	Getlink SE	20220929	15.805	15.845	15.545	15.815	501260	15.815	up	up	correct
0PAN.UK	Immofinanz AG	20220929	12.3518	12.3518	12.09	12.17	16704	12.17	down	down	correct
0Q0C.UK	Toshiba Corp.	20220929	5210	5214	5140.229	5140.229	231200	5140.229	down	down	correct
0Q0Y.UK	Aegon N.V.	20220929	4.1905	4.204	4.022	4.0375	4930794	4.0375	down	down	correct
0Q11.UK	Norsk Hydro ASA	20220929	57.41	60.68	55	57.17	23931741	57.17	down	down	correct
0Q16.UK	Bank of America Corporation	20220929	30.73	30.9	30.22	30.6025	19547	30.6025	down	down	correct
0Q1N.UK	Pfizer Inc.	20220929	44.59	44.59	43.965	44.035	11938	44.035	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20220929	39.39	39.39	38.52	38.975	239670	38.975	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20220929	0.0117	0.0117	0.0113	0.0113	1240469	0.0113	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20220929	18.76	19.5307	18.595	18.86	295654	18.86	up	up	correct
0Q3Y.UK	Kruk S.A.	20220929	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20220929	102.7	102.7	99.325	99.325	30067	99.325	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20220929	3.985	3.985	3.915	3.946	32559	3.946	down	up	incorrect
0Q6Q.UK	Mersen S.A.	20220929	27.825	27.85	26.65	26.75	741	26.75	down	down	correct
0Q76.UK	CBo Territoria S.A.	20220929	3.48	3.49	3.48	3.49	791	3.49	up	up	correct
0Q77.UK	AB Science S.A.	20220929	6.73	7.45	6.73	7.332	6411	7.332	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20220929	48.59	48.59	48.56	48.59	1666	48.59
0Q8F.UK	Hugo Boss AG	20220929	46.745	46.84	45.66	46.7	674096	46.7	down	down	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20220929	2.086	2.086	2.086	2.086	0	2.086
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20220929	1.5515	1.5515	1.525	1.5515	9270	1.5515
0Q99.UK	Ageas N.V.	20220929	37.515	37.59	36.72	36.93	127126	36.93	down	up	incorrect
0QA8.UK	Talanx AG	20220929	35.52	35.88	35.3	35.54	7690	35.54	up	up	correct
0QAH.UK	Merck & Co. Inc.	20220929	86.78	87.19	86.257	86.525	453971	86.525	down	up	incorrect
0QAJ.UK	DBV Technologies	20220929	3.8	3.8	3.6144	3.647	31235	3.647	down	up	incorrect
0QAL.UK	Telefonica Deutschland Holding AG	20220929	2.1165	2.118	2.043	2.045	828333	2.045	down	down	correct
0QAP.UK	Carmila	20220929	13	13.14	12.8	13.02	34966	13.02	up	down	incorrect
0QB4.UK	Medios AG	20220929	17.96	18.1024	17.8	18.0447	14395	18.0447	up	down	incorrect
0QB7.UK	Borregaard ASA	20220929	127	127	125.2	126.3	8005	126.3	down	down	correct
0QB8.UK	ASML Holding N.V	20220929	446.775	447.4	430.3	431.625	389131	431.625	down	down	correct
0QBM.UK	Alior Bank S.A.	20220929	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20220929	60.7	60.7	57.76	58.9284	80509	58.9284	down	up	incorrect
0QCO.UK	Pharming Group N.V.	20220929	1.093	1.093	1.0502	1.0635	469294	1.0635	down	down	correct
0QCV.UK	AbbVie Inc.	20220929	142.59	145	142.59	143.29	274880	143.29	up	up	correct
0QDS.UK	Evonik Industries AG	20220929	17.46	17.46	16.545	16.865	311305	16.865	down	up	incorrect
0QDX.UK	Sagax AB Series B	20220929	177.05	177.05	169.45	170	10101	170	down	down	correct
0QE6.UK	Tele2 AB Series B	20220929	97.5678	97.5678	94.04	94.49	351942	94.49	down	down	correct
0QEJ.UK	RCS MediaGroup S.p.A.	20220929	0.65	0.65	0.65	0.65	100	0.65
0QEP.UK	Maire Tecnimont S.p.A.	20220929	2.328	2.328	2.256	2.32	13800	2.32	down	down	correct
0QF5.UK	bpost	20220929	5.45	5.45	5.375	5.3825	36117	5.3825	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20220929	21.1468	21.1468	20.7106	20.9	186	20.9	down	down	correct
0QFC.UK	Caverion Oyj	20220929	4.27	4.275	4.18	4.225	5019	4.225	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20220929	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20220929	21.74	21.78	20.35	20.86	880903	20.86	down	up	incorrect
0QFU.UK	Kion Group AG	20220929	20.83	20.87	18.67	19.21	476613	19.21	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20220929	7.224	7.224	7.032	7.114	213567	7.114	down	down	correct
0QGG.UK	DIC Asset AG	20220929	7.75	7.8	7.57	7.75	10172	7.75
0QGH.UK	OCI N.V.	20220929	37.21	38.22	36.5416	36.86	107810	36.86	down	down	correct
0QGU.UK	CNH Industrial N.V.	20220929	11.6875	11.73	11.275	11.3777	704736	11.3777	down	down	correct
0QHL.UK	Corbion N.V.	20220929	25.18	25.18	24.48	24.82	9251	24.82	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20220929	23.6304	23.6304	23.15	23.2	63086	23.2	down	down	correct
0QI7.UK	Addtech AB Series B	20220929	143.6	143.6	139	140.1	59175	140.1	down	down	correct
0QI9.UK	Creades AB Series A	20220929	69.4	69.4	66.8	66.8	641	66.8	down	down	correct
0QIG.UK	Axactor SE	20220929	10.215	10.215	10.215	10.215	0	10.215
0QII.UK	Moncler S.p.A.	20220929	43.12	43.12	41.32	41.835	152752	41.835	down	down	correct
0QIM.UK	CTT	20220929	2.63	2.725	2.6297	2.72	17906	2.72	up	up	correct
0QIQ.UK	F.I.L.A.	20220929	7.025	7.025	6.93	7.025	55	7.025
0QIW.UK	Valmet Corp.	20220929	20.69	20.69	20.12	20.2575	192340	20.2575	down	up	incorrect
0QIX.UK	BW LPG Ltd.	20220929	73.9	78	73.9	76.15	62370	76.15	up	up	correct
0QJQ.UK	ZEAL Network SE	20220929	25.95	25.95	25.6161	25.9	932	25.9	down	up	incorrect
0QJS.UK	Clariant AG	20220929	14.99	15.0715	14.63	14.83	178718	14.83	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20220929	222.5	226.4	220.3	222.1	24529	222.1	down	down	correct
0QJX.UK	EFG International AG	20220929	7.67	7.6806	7.63	7.6803	23863	7.6803	up	down	incorrect
0QK3.UK	Dufry AG	20220929	31.44	31.58	29.93	30.17	255845	30.17	down	down	correct
0QK5.UK	Inficon Holding AG	20220929	654	654	632	642	480	642	down	down	correct
0QK6.UK	Logitech International S.A.	20220929	45.495	46.2	44.16	45.025	227602	45.025	down	up	incorrect
0QKA.UK	Rieter Holding AG	20220929	83.6	84.2372	82.7	83	1350	83	down	down	correct
0QKD.UK	Forbo Holding AG	20220929	1058	1058	1034	1043.077	225	1043.077	down	down	correct
0QKE.UK	Vontobel Holding AG	20220929	52.1	52.1	50.9	51.15	9692	51.15	down	down	correct
0QKI.UK	Swisscom AG	20220929	472.8	472.8	463.9	465.2	30818	465.2	down	down	correct
0QKJ.UK	Bobst Group S.A.	20220929	78.2	78.5	78.2	78.2326	6281	78.2326	up	down	incorrect
0QKL.UK	Komax Holding AG	20220929	223	228	223	226.5	869	226.5	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20220929	96200	96900	95700	95850	21	95850	down	up	incorrect
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20220929	0.0258	0.0269	0.0258	0.0269	26235	0.0269	up	up	correct
0QKR.UK	Arbonia AG	20220929	11.16	11.1735	10.98	11.14	7589	11.14	down	down	correct
0QKY.UK	Holcim Ltd.	20220929	40.69	40.7	39.3	39.47	411388	39.47	down	up	incorrect
0QL6.UK	Swiss Re AG	20220929	71.3	72.5	69.84	71.15	259969	71.15	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20220929	103.4	103.4	98.8	100.3	8820	100.3	down	down	correct
0QLE.UK	Valora Holding AG	20220929	260	260.5	260	260	399	260
0QLM.UK	Feintool International Holding AG	20220929	18.6	18.7121	18.6	18.7121	1251	18.7121	up	down	incorrect
0QLN.UK	Tecan Group AG	20220929	314	322.4	314	321.6	4128	321.6	up	down	incorrect
0QLQ.UK	Ypsomed Holding AG	20220929	146.2	147.8	145.186	147.8	283	147.8	up	up	correct
0QLR.UK	Novartis AG	20220929	73.84	75.17	73.84	74.37	2929927	74.37	up	up	correct
0QLV.UK	Arundel AG	20220929	0.5	0.5	0.5	0.5	22	0.5
0QLW.UK	ALSO Holding AG	20220929	145	145	140.6	142.4	2308	142.4	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20220929	1835	1848.7352	1835	1848.7352	13	1848.7352	up	up	correct
0QLZ.UK	Bellevue Group AG	20220929	30.2	30.2	28.85	30.0379	1881	30.0379	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20220929	211	213.4561	211	213	590	213	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20220929	41.4	41.78	41.14	41.5225	10570	41.5225	up	up	correct
0QM5.UK	Emmi AG	20220929	750	767	746	767	1806	767	up	up	correct
0QM6.UK	Orior AG	20220929	66.3	66.3	65.8	66.1409	675	66.1409	down	down	correct
0QM9.UK	EMS	20220929	617	619	601.5	603	2846	603	down	down	correct
0QMG.UK	Swiss Life Holding AG	20220929	432	432.5	421.6	427	29746	427	down	down	correct
0QMI.UK	SGS S.A.	20220929	2089	2089	2048	2055	3940	2055	down	down	correct
0QMR.UK	BELIMO Holding AG	20220929	357.5	357.5	346	348.5	3079	348.5	down	down	correct
0QMS.UK	dormakaba Holding AG	20220929	331.5	331.5	324	326.2826	4295	326.2826	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20220929	95.01	95.88	92.06	92.54	424656	92.54	down	down	correct
0QMV.UK	Straumann Holding AG	20220929	87.68	89.26	85.24	86.02	121647	86.02	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20220929	205.3	207.4	201	203.8	58572	203.8	down	down	correct
0QN0.UK	APG SGA S.A.	20220929	177.5	177.5	177.5	177.5	36	177.5
0QN2.UK	Interroll Holding AG	20220929	1808	1817.177	1777.78	1778	171	1778	down	down	correct
0QN3.UK	GAM Holding AG	20220929	0.891	0.891	0.851	0.875	10222	0.875	down	up	incorrect
0QN7.UK	Vaudoise Assurances Holding S.A.	20220929	384	390.1635	382	390.1635	49	390.1635	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20220929	37.8	38.75	37.8	38.15	2637	38.15	up	up	correct
0QND.UK	Bachem Holding AG	20220929	59.8	60.2	58.4	58.98	32044	58.98	down	down	correct
0QNE.UK	Leonteq AG	20220929	46.1	46.1	44.4	45	3393	45	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20220929	113	113	112.8517	112.8517	172	112.8517	down	down	correct
0QNH.UK	Huber+Suhner AG	20220929	77.1	77.1	76.1	77.1	4423	77.1
0QNI.UK	u	20220929	122	122.8	118.4	119.1	2174	119.1	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20220929	156.2	156.2	153.6	154	3396	154	down	up	incorrect
0QNM.UK	Adecco Group AG	20220929	27.24	27.53	26.38	26.644	52426	26.644	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20220929	365.5	369.497	360	360.5	436	360.5	down	down	correct
0QNO.UK	Lonza Group AG	20220929	467.8	470.8	461.9	468.3	98414	468.3	up	up	correct
0QNT.UK	Implenia AG	20220929	31.35	31.8	30.981	31.25	6174	31.25	down	up	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20220929	404.5	405	402.1959	404.9968	64	404.9968	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20220929	155.25	155.25	151.05	153.05	44902	153.05	down	down	correct
0QO2.UK	Burkhalter Holding AG	20220929	71.8	72.4323	71.8	72.4323	262	72.4323	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20220929	6.44	6.44	6.115	6.19	65020	6.19	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20220929	44.12	44.13	42.25	42.94	478789	42.94	down	down	correct
0QO7.UK	Barry Callebaut AG	20220929	1837	1846	1784	1827	3499	1827	down	up	incorrect
0QO8.UK	PSP Swiss Property AG	20220929	95.4	97.35	93.7	97.3	34186	97.3	up	down	incorrect
0QO9.UK	TX Group AG	20220929	119.6	120.6	118.4689	118.4689	551	118.4689	down	up	incorrect
0QOA.UK	Temenos AG	20220929	68	68.28	63.775	63.775	38035	63.775	down	down	correct
0QOB.UK	Autoneum Holding AG	20220929	82	83.1	78.4	81.5	1965	81.5	down	up	incorrect
0QOG.UK	Swiss Prime Site AG	20220929	76.5	76.9	74.5	76.1	62443	76.1	down	down	correct
0QOJ.UK	Peach Property Group AG	20220929	22.35	22.35	21.2004	21.4479	4577	21.4479	down	down	correct
0QOK.UK	Roche Holding AG Participation	20220929	323.85	324.45	318.65	318.85	998449	318.85	down	down	correct
0QOL.UK	Kardex Holding AG	20220929	129.8	129.8	126.399	128.8897	251	128.8897	down	down	correct
0QON.UK	Ascom Holding AG	20220929	5.76	5.77	5.66	5.6967	4661	5.6967	down	down	correct
0QOW.UK	Transocean Ltd.	20220929	2.638	2.64	2.442	2.442	8324	2.442	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20220929	9350	9390	9160	9230	739	9230	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20220929	400.3	400.3	392.1	394.4	122166	394.4	down	down	correct
0QP3.UK	Calida Holding AG	20220929	39.8092	39.9836	39.6519	39.6519	589	39.6519	down	down	correct
0QP5.UK	Credit Suisse Group	20220929	3.97	3.988	3.758	3.857	4329529	3.857	down	up	incorrect
0QP6.UK	Leclanche S.A. Reg.	20220929	0.6333	0.6333	0.6333	0.6333	3	0.6333
0QP7.UK	Coltene Holding AG	20220929	74.6	74.6	74.6	74.6	1	74.6
0QPD.UK	Allreal Holding AG	20220929	132.6	134.4	131.2	134	7789	134	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20220929	69.05	69.05	66.9	68.45	11614	68.45	down	down	correct
0QPS.UK	Givaudan S.A.	20220929	2976	2982	2887	2902	7487	2902	down	up	incorrect
0QPU.UK	Valiant Holding AG	20220929	93.2	93.5	92.3	93.5	4215	93.5	up	up	correct
0QPV.UK	Von Roll Holding AG	20220929	0.76	0.76	0.76	0.76	1	0.76
0QPW.UK	Zug Estates Holding AG	20220929	1659.618	1659.618	1659.618	1659.618	5	1659.618
0QPY.UK	Sonova Holding AG	20220929	215.7	215.9	210.2	212.3	57809	212.3	down	down	correct
0QQ0.UK	BKW AG	20220929	117.4	119	116.6	118.2953	22267	118.2953	up	up	correct
0QQ2.UK	Geberit AG	20220929	421.4283	421.4283	409.6	411.6	115005	411.6	down	down	correct
0QQ3.UK	Baloise Holding AG	20220929	124.5	126.3	123.6	125.3	20270	125.3	up	down	incorrect
0QQ7.UK	Meyer Burger Technology AG	20220929	0.399	0.4064	0.396	0.4005	2342398	0.4005	up	down	incorrect
0QQ9.UK	Sulzer AG	20220929	56	56.45	55.8718	56.2	3047	56.2	up	up	correct
0QQE.UK	DKSH Holding AG	20220929	69.95	71.35	69.8	71.15	6695	71.15	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20220929	0.0848	0.085	0.0848	0.085	772	0.085	up	up	correct
0QQN.UK	Bucher Industries AG	20220929	307.8	307.8	301.8	305.4611	2633	305.4611	down	down	correct
0QQO.UK	Siegfried Holding AG	20220929	692.5	711	686.5	686.5	4190	686.5	down	up	incorrect
0QQR.UK	Gurit Holding AG	20220929	75.9	77.0323	70.2	74.613	678	74.613	down	down	correct
0QQY.UK	Mobimo Holding AG	20220929	205.5	205.5	199.2	205	1971	205	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20220929	459	459.5	453	456.59	494	456.59	down	down	correct
0QR1.UK	Schweiter Technologies AG	20220929	730	730	708.1628	716	170	716	down	down	correct
0QR3.UK	PG&E Corp.	20220929	12.6643	12.6643	12.484	12.534	796	12.534	down	up	incorrect
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20220929	4.25	4.25	4.1494	4.1525	265	4.1525	down	up	incorrect
0QS5.UK	Bossard Holding AG	20220929	167.2	168.5831	158.2	160.3595	6060	160.3595	down	down	correct
0QSA.UK	Tarkett S.A.	20220929	12.36	12.46	12.2292	12.28	13	12.28	down	down	correct
0QSH.UK	FNAC DARTY	20220929	28.36	28.36	27.02	27.3	22779	27.3	down	down	correct
0QSV.UK	Ekinops S.A.	20220929	6.28	6.28	6.25	6.2635	958	6.2635	down	down	correct
0QT0.UK	lastminute.com N.V.	20220929	16.6	16.6	15.9073	15.9209	6633	15.9209	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20220929	110.05	113.3	108.9	111.65	43076	111.65	up	up	correct
0QT6.UK	Genfit S.A.	20220929	3.842	3.842	3.782	3.842	28039	3.842
0QTF.UK	McPhy Energy	20220929	9.4293	9.82	8.952	9.4293	71732	9.4293
0QTI.UK	Anima Holding S.p.A.	20220929	2.896	2.896	2.863	2.863	2448	2.863	down	down	correct
0QTJ.UK	Fermentalg S.A.	20220929	1.665	1.709	1.665	1.709	2650	1.709	up	down	incorrect
0QTV.UK	IAR Systems Group AB Series B	20220929	141.6	141.6	141.4	141.4	120	141.4	down	down	correct
0QTZ.UK	Applus Services S.A.	20220929	5.69	5.69	5.51	5.5925	118392	5.5925	down	down	correct
0QUL.UK	Stabilus S.A.	20220929	44.1976	44.1976	43.0512	43.22	5069	43.22	down	down	correct
0QUM.UK	Brunel International N.V.	20220929	8.38	8.38	8.32	8.335	253	8.335	down	down	correct
0QUS.UK	G5 Entertainment AB	20220929	181.9	181.9	175.7	177.3115	3159	177.3115	down	down	correct
0QUU.UK	Afry AB	20220929	138.7	138.7	134.3	137.65	19212	137.65	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20220929	38.25	38.26	36.94	38.15	8124	38.15	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20220929	12.415	12.48	12.055	12.1875	289124	12.1875	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20220929	10.12	10.72	10.12	10.545	2130	10.545	up	down	incorrect
0QVI.UK	Worldline	20220929	41.005	41.28	38.94	39.31	468611	39.31	down	down	correct
0QVJ.UK	Euronext N.V.	20220929	64.68	64.68	63.9248	64.29	30535	64.29	down	down	correct
0QVK.UK	COFACE	20220929	9.8275	9.855	9.7025	9.77	80731	9.77	down	down	correct
0QVL.UK	Africa Oil Corp.	20220929	22.74	22.74	20.72	22.74	18346	22.74
0QVM.UK	Merlin Properties SOCIMI S.A.	20220929	7.9325	7.95	7.55	7.5775	224555	7.5775	down	down	correct
0QVP.UK	Elior Group	20220929	2.034	2.034	1.856	1.9065	366270	1.9065	down	up	incorrect
0QVQ.UK	Ontex Group N.V.	20220929	5.415	5.415	5.255	5.3425	15909	5.3425	down	down	correct
0QVR.UK	Scandi Standard AB	20220929	46.34	46.34	45.96	46.04	1559	46.04	down	down	correct
0QVU.UK	IMCD N.V.	20220929	121.05	121.05	117.35	118.3	38045	118.3	down	up	incorrect
0QVV.UK	NN Group N.V.	20220929	39.75	39.75	38.92	38.975	905496	38.975	down	down	correct
0QW0.UK	arGEN	20220929	368.2	371.1	361.1	366.7	26491	366.7	down	down	correct
0QW1.UK	Bystronic AG	20220929	529	531	515.95	531	80	531	up	down	incorrect
0QW7.UK	Voltalia S.A.	20220929	17.76	18.08	17.44	17.54	21055	17.54	down	down	correct
0QW8.UK	SFS Group AG	20220929	84.8	84.8	82.1	83.05	6642	83.05	down	down	correct
0QW9.UK	FACC AG	20220929	6.04	6.04	5.925	5.925	395	5.925	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20220929	18.385	18.42	18.2	18.4	6184	18.4	up	down	incorrect
0QWB.UK	Brederode S.A.	20220929	90.5	90.5	88.6	88.8074	696	88.8074	down	up	incorrect
0QWC.UK	ams AG	20220929	20.6	20.6	5.842	20.6	542328	20.6
0QWI.UK	Industria de Diseno Textil S.A.	20220929	20.99	21.26	20.67	21.025	519729	21.025	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20220929	0.4652	0.4652	0.4584	0.4652	104408	0.4652
0QXM.UK	Inwido AB	20220929	89.625	89.75	88	88	8287	88	down	down	correct
0QXN.UK	Zalando SE	20220929	20.52	20.55	19.2	19.285	452576	19.285	down	down	correct
0QXP.UK	Aker Solutions ASA	20220929	38.1	38.1	36.9	37.14	138869	37.14	down	up	incorrect
0QXX.UK	Molecular Partners AG	20220929	6.26	6.26	6.04	6.0644	666	6.0644	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20220929	39.01	39.01	37.9607	37.9607	2297	37.9607	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20220929	8.745	8.745	8.745	8.745	0	8.745
0QYC.UK	First Majestic Silver Corp.	20220929	9.89	9.89	9.57	9.8045	45	9.8045	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20220929	31.16	57.5	30.035	57.5	643404	57.5	up	down	incorrect
0QYH.UK	3D Systems Corp.	20220929	8.368	8.42	8.3099	8.32	511	8.32	down	up	incorrect
0QYI.UK	Netflix Inc.	20220929	241.775	246.944	235.94	242.9	39450	242.9	up	down	incorrect
0QYK.UK	Wynn Resorts Ltd.	20220929	64.94	65.0452	64.3001	64.97	670	64.97	up	up	correct
0QYL.UK	Rambus Inc.	20220929	25.522	25.522	25.315	25.315	50	25.315	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20220929	63.51	64.01	62.5934	63.275	2838	63.275	down	down	correct
0QYR.UK	Panasonic Corp.	20220929	1035	1035	1026.539	1032.91	6700	1032.91	down	down	correct
0QYT.UK	Sierra Wireless Inc.	20220929	30.585	30.585	30.585	30.585	140	30.585
0QYU.UK	Morgan Stanley	20220929	80.6	80.6	79.0575	79.9269	468	79.9269	down	up	incorrect
0QYY.UK	Harley	20220929	36	36.3	36	36.3	2	36.3	up	up	correct
0QYZ.UK	Franco	20220929	159.82	159.82	159.82	159.82	280	159.82
0QZ0.UK	Visa Inc. Cl A	20220929	178.83	220	178.83	220	28021	220	up	up	correct
0QZ1.UK	AT&T Inc.	20220929	15.6875	15.7	15.435	15.575	29746	15.575	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20220929	3.06	3.06	3.06	3.06	50	3.06
0QZ3.UK	Qualcomm Inc.	20220929	116.33	117.43	113.93	115.11	51920	115.11	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20220929	28.87	28.87	28.13	28.13	3075	28.13	down	up	incorrect
0QZA.UK	ConocoPhillips	20220929	101.57	103.52	100.3207	102.98	1772	102.98	up	up	correct
0QZB.UK	Twitter Inc.	20220929	43	43.11	42.46	42.8025	17826	42.8025	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20220929	68.27	68.36	63.432	64.41	1108349	64.41	down	down	correct
0QZF.UK	Western Digital Corp.	20220929	32.285	32.285	31.655	31.9	1308	31.9	down	down	correct
0QZH.UK	Starbucks Corp.	20220929	85.785	87.28	85.66	87.155	10055	87.155	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20220929	141.61	141.61	135.3482	137.44	455393	137.44	down	down	correct
0QZK.UK	Coca	20220929	56.98	57.26	56.015	56.505	663840	56.505	down	up	incorrect
0QZO.UK	0QZO	20220929	98.49	98.6	96.269	97.645	5504	97.645	down	down	correct
0QZS.UK	TripAdvisor Inc.	20220929	22.07	22.595	22.0699	22.355	4680	22.355	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20220929	292.41	292.41	287.6733	290.4	450	290.4	down	down	correct
0QZX.UK	FedEx Corp.	20220929	147.9	150.455	147.7	148.6188	873	148.6188	up	up	correct
0QZZ.UK	BlackRock Inc.	20220929	577.47	580.8	563.26	563.52	901	563.52	down	down	correct
0R01.UK	Citigroup Inc	20220929	42.7775	43.03	42.0537	42.7775	16931	42.7775
0R03.UK	Travelers Cos. Inc.	20220929	151.8318	154.3	150.9908	154.3	292	154.3	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20220929	166.58	166.58	164.08	164.08	14912	164.08	down	down	correct
0R0A.UK	Hecla Mining Co.	20220929	3.7	3.825	3.652	3.778	22026	3.778	up	up	correct
0R0E.UK	General Motors Co.	20220929	34.01	35.0525	32.8701	35.0525	24461	35.0525	up	down	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20220929	57.62	57.62	56.61	56.61	6212	56.61	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20220929	513.52	516.7763	512.8845	513.52	725	513.52
0R0U.UK	Coeur Mining Inc.	20220929	3.17	3.34	3.1201	3.27	39464	3.27	up	up	correct
0R11.UK	Sabina Gold & Silver Corp.	20220929	1.03	1.03	1.02	1.02	50	1.02	down	down	correct
0R13.UK	Church & Dwight Co.	20220929	73.868	73.9552	73.35	73.461	857	73.461	down	down	correct
0R15.UK	SoftBank Group Corp.	20220929	5031	5031	5018.997	5018.997	1400	5018.997	down	down	correct
0R16.UK	McDonald's Corp.	20220929	236.32	237.53	232.96	234.4	3681	234.4	down	down	correct
0R18.UK	Best Buy Co. Inc.	20220929	66.22	66.22	64.705	64.705	460	64.705	down	down	correct
0R19.UK	Becton Dickinson & Co.	20220929	227.8109	228.2333	224.98	226.52	654	226.52	down	up	incorrect
0R1A.UK	Applied Materials Inc.	20220929	84.83	84.83	83.55	83.755	27999	83.755	down	up	incorrect
0R1B.UK	Biogen Inc.	20220929	273.21	273.21	260.66	266.8	15754	266.8	down	up	incorrect
0R1E.UK	Nintendo Co. Ltd.	20220929	6021	6021	6021	6021	111	6021
0R1F.UK	Bristol Myers Squibb Co.	20220929	71.5435	72.4258	71.5435	72	5303	72	up	up	correct
0R1G.UK	Home Depot Inc.	20220929	278.51	278.51	178.57	178.57	1804	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20220929	126.72	127.36	119.89	120.88	636044	120.88	down	down	correct
0R1J.UK	Plug Power Inc.	20220929	22.045	22.115	20.53	20.8245	114880	20.8245	down	down	correct
0R1O.UK	Amazon.com Inc.	20220929	118.01	118.01	113.262	114.12	860416	114.12	down	down	correct
0R1R.UK	Kellogg Co.	20220929	72.83	72.83	71.31	71.31	2207	71.31	down	down	correct
0R1T.UK	Expedia Group Inc.	20220929	94.58	94.58	94.385	94.385	166	94.385	down	up	incorrect
0R1W.UK	Walmart Inc.	20220929	133.11	134.045	131.98	133.93	296621	133.93	up	up	correct
0R1X.UK	General Mills Inc.	20220929	79	79.0623	77.765	77.765	3569	77.765	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20220929	0.335	0.335	0.335	0.335	9672	0.335
0R22.UK	Barrick Gold Corp.	20220929	1360.4	1360.4	1340.06	1360.4	4277	1360.4
0R23.UK	Halliburton Co.	20220929	24.37	24.5293	23.885	24.5293	2483	24.5293	up	up	correct
0R24.UK	Intel Corp.	20220929	27.13	27.13	26.2232	26.3875	1333797	26.3875	down	down	correct
0R25.UK	Prospect Capital Corp.	20220929	6.342	6.345	6.195	6.195	5814	6.195	down	down	correct
0R28.UK	Newmont Corp.	20220929	41.63	41.998	41.185	41.2875	7268	41.2875	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20220929	189.8598	190.95	188.12	190.95	220	190.95	up	up	correct
0R2B.UK	Danaher Corp.	20220929	266.24	266.24	261.0719	262.07	246637	262.07	down	down	correct
0R2D.UK	Kinross Gold Corp.	20220929	4.885	4.885	4.885	4.885	0	4.885
0R2E.UK	Union Pacific Corp.	20220929	200.15	200.3909	198.534	198.92	1624	198.92	down	down	correct
0R2F.UK	Wells Fargo & Company	20220929	39.7837	40.665	39.7837	40.135	20219	40.135	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20220929	7.79	7.79	7.37	7.37	210	7.37	down	down	correct
0R2L.UK	T	20220929	134.85	134.85	132.97	133.73	329	133.73	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20220929	82.48	82.8	81.47	82.64	855	82.64	up	down	incorrect
0R2O.UK	Freeport	20220929	27.615	28.0807	26.922	27.4525	11909	27.4525	down	down	correct
0R2P.UK	Deere & Co.	20220929	341	341.17	339.3	340.22	219	340.22	down	down	correct
0R2Q.UK	Chevron Corp.	20220929	145.78	145.78	142.53	143.901	375032	143.901	down	up	incorrect
0R2T.UK	Micron Technology Inc	20220929	50.0675	50.185	49.23	49.4225	25566	49.4225	down	up	incorrect
0R2V.UK	Apple Inc.	20220929	147.794	147.794	141.1245	142.86	383370	142.86	down	down	correct
0R2X.UK	Corning Inc.	20220929	29.55	29.705	29.24	29.705	515	29.705	up	up	correct
0R2Y.UK	Adobe Inc.	20220929	278.04	278.95	275.12	277.02	921	277.02	down	down	correct
0R2Z.UK	Mastercard Inc.	20220929	289.2706	362.5	285.42	362.5	4730	362.5	up	up	correct
0R30.UK	VF Corp.	20220929	31.942	31.95	30.875	30.88	2307	30.88	down	down	correct
0R31.UK	Altria Group Inc.	20220929	41.035	41.315	40.97	41.2525	22254	41.2525	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20220929	16.24	16.24	15.6205	15.622	2590	15.622	down	down	correct
0R35.UK	Cameco Corp.	20220929	37.11	37.11	37.11	37.11	6110	37.11
0R37.UK	Berkshire Hathaway Inc	20220929	270.92	270.92	265.63	268.6	4427	268.6	down	down	correct
0R3C.UK	American Express Co.	20220929	138.15	140.56	135.97	137.84	487459	137.84	down	down	correct
0R3D.UK	eBay Inc.	20220929	37.8234	37.8234	37.37	37.7825	3550	37.7825	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20220929	399.47	400.1	388.12	388.12	421	388.12	down	down	correct
0R3I.UK	Scatec ASA	20220929	85.68	85.68	81.9	82.56	106227	82.56	down	down	correct
0R3N.UK	TLG Immobilien AG	20220929	30.15	30.15	30.15	30.15	0	30.15
0R3P.UK	XXL ASA	20220929	4.454	4.454	4.106	4.118	61032	4.118	down	down	correct
0R3T.UK	UBS Group AG	20220929	14.59	14.59	14.17	14.5875	3563380	14.5875	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20220929	69.3	69.3	66.6	67.025	9383	67.025	down	down	correct
0R3W.UK	Thule Group AB	20220929	226	226	219.7	222.95	67587	222.95	down	down	correct
0R3Y.UK	Entra ASA	20220929	102.2	102.2	98.75	100	17704	100	down	down	correct
0R40.UK	Rai Way S.p.A.	20220929	4.614	4.614	4.614	4.614	112	4.614
0R43.UK	NP3 Fastigheter AB	20220929	155	155.6	150.6	154.8	5642	154.8	down	down	correct
0R4Y.UK	Aena SME S.A.	20220929	106.35	108.15	106.35	106.7	24666	106.7	up	up	correct
0R50.UK	Tele Columbus AG	20220929	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20220929	1.695	1.695	1.626	1.654	26033	1.654	down	down	correct
0R5W.UK	Dustin Group AB	20220929	87.2	87.2	41.94	87.2	8630	87.2
0R65.UK	Hoist Finance AB	20220929	27.86	27.86	27.38	27.77	8361	27.77	down	down	correct
0R6E.UK	Lucas Bols N.V.	20220929	10	10	10	10	181	10
0R6H.UK	Care Property Invest N.V.	20220929	17.5	17.62	17.26	17.26	957	17.26	down	up	incorrect
0R6M.UK	Intershop Holding AG	20220929	600	600	590	594	164	594	down	down	correct
0R6R.UK	Axfood AB	20220929	254.65	254.7	246.65	246.65	124950	246.65	down	down	correct
0R6S.UK	Zehnder Group AG	20220929	50.7	50.8883	49.175	49.175	631	49.175	down	down	correct
0R6V.UK	mobilezone holding AG	20220929	14.62	14.8999	14.42	14.48	7847	14.48	down	down	correct
0R6W.UK	Tobii AB	20220929	20.04	20.04	19.65	19.79	16580	19.79	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20220929	1.1115	1.1115	1.1115	1.1115	0	1.1115
0R72.UK	Biocartis Group N.V.	20220929	0.889	0.889	0.8735	0.8735	3000	0.8735	down	down	correct
0R7O.UK	Hexpol AB Series B	20220929	88.95	88.95	86.5	87.425	55795	87.425	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20220929	92.26	92.26	89.2	89.54	1706730	89.54	down	up	incorrect
0R7S.UK	Svenska Handelsbanken Series B	20220929	107.4	107.4	106.2	106.2	840	106.2	down	up	incorrect
0R7T.UK	TINC Comm. VA	20220929	12.3998	12.4	12.3998	12.4	385	12.4	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20220929	0.3987	0.3987	0.3987	0.3987	0	0.3987
0R7Y.UK	Wallenstam AB Series B	20220929	38.52	38.96	37.28	38.52	194893	38.52
0R86.UK	Invisio AB	20220929	133.2	134.2	130.6	131.9868	1522	131.9868	down	down	correct
0R87.UK	Assa Abloy AB Series B	20220929	210.45	210.7	205	205.2	505907	205.2	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20220929	113.15	114.9405	112.2	114.9405	1876	114.9405	up	up	correct
0R8M.UK	Spie SAS	20220929	20.98	21.1	20.68	20.98	63927	20.98
0R8P.UK	Siltronic AG	20220929	59.4	59.4	56.1	56.65	8199	56.65	down	up	incorrect
0R8Q.UK	Coor Service Management Holding AB	20220929	74.5	74.6	73.1	73.625	18616	73.625	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20220929	8.943	9.038	8.775	8.775	143048	8.775	down	down	correct
0R8U.UK	Pandox AB Series B	20220929	114.05	114.7	110	112	18455	112	down	down	correct
0R8W.UK	Alimak Group AB	20220929	62.05	62.05	62.05	62.05	0	62.05
0R8X.UK	Plazza AG	20220929	319.7836	319.7836	319.7836	319.7836	21	319.7836
0R91.UK	Mithra Pharmaceuticals S.A.	20220929	6.312	6.312	6.225	6.225	3283	6.225	down	up	incorrect
0R96.UK	Flow Traders N.V.	20220929	18.62	18.62	18.35	18.58	70813	18.58	down	down	correct
0R97.UK	GRENKE AG	20220929	18.58	18.58	18.03	18.245	1035	18.245	down	down	correct
0R99.UK	Talgo S.A.	20220929	2.515	2.515	2.4847	2.5025	4911	2.5025	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20220929	31.78	31.78	31.07	31.07	838611	31.07	down	up	incorrect
0R9G.UK	Naturhouse Health S.A.	20220929	1.7	1.7	1.7	1.7	2	1.7
0R9I.UK	Schibsted ASA Series B	20220929	141.4	141.4	137.2	140.4	11140	140.4	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20220929	7.1075	7.12	6.875	6.9125	221436	6.9125	down	down	correct
0R9S.UK	Avio S.p.A.	20220929	9.185	9.21	9.155	9.155	294	9.155	down	down	correct
0R9T.UK	Pharmagest Interactive	20220929	60.8	60.8	59.3	59.4	1203	59.4	down	down	correct
0R9X.UK	Granges AB	20220929	74.65	76.25	72.1	75.325	38266	75.325	up	up	correct
0RA1.UK	Adler Group S.A.	20220929	1.898	1.924	1.8	1.9015	25426	1.9015	up	up	correct
0RA2.UK	Poxel S.A.	20220929	1.56	1.56	1.557	1.557	747	1.557	down	down	correct
0RA5.UK	NHOA S.A	20220929	10.38	10.48	10.38	10.48	1428	10.48	up	down	incorrect
0RA8.UK	Elis S.A.	20220929	10.355	10.4205	10.24	10.375	173637	10.375	up	up	correct
0RA9.UK	Abivax S.A.	20220929	7.9	7.9	7.9	7.9	84	7.9
0RAI.UK	Europris ASA	20220929	53.625	53.625	53.1	53.625	30800	53.625
0RAQ.UK	Karo Pharma AB	20220929	60.3	60.3	60.2	60.3	123273	60.3
0RB8.UK	Scout24 AG	20220929	51.8	51.8	49.95	50.425	93442	50.425	down	down	correct
0RBE.UK	Covestro AG	20220929	29.115	29.1529	27.71	28.615	441569	28.615	down	down	correct
0RBK.UK	Schaeffler AG	20220929	4.865	4.876	4.456	4.5	135055	4.5	down	down	correct
0RBW.UK	Bravida Holding AB	20220929	91.725	91.8	89.35	90.4	16980	90.4	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20220929	7.836	7.836	7.586	7.659	350109	7.659	down	up	incorrect
0RC6.UK	Pharma Mar S.A.	20220929	55.09	55.1	53.48	53.53	741	53.53	down	down	correct
0RC7.UK	Hansa Biopharma AB	20220929	55.825	56.6	55.25	55.325	10199	55.325	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20220929	63.15	63.15	59.85	61.725	6611	61.725	down	down	correct
0RCC.UK	SRP Groupe S.A.	20220929	1.182	1.19	1.182	1.1873	2343	1.1873	up	up	correct
0RCG.UK	Hapag	20220929	178	178	167	168.3	5883	168.3	down	down	correct
0RCL.UK	Intertrust N.V.	20220929	19.53	19.6	19.53	19.53	40371	19.53
0RCO.UK	Dometic Group AB	20220929	56	56.56	54.28	55.28	694367	55.28	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20220929	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20220929	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20220929	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20220929	72.1	72.1	70.4	70.4	9778	70.4	down	up	incorrect
0RCY.UK	Attendo AB	20220929	18.55	18.89	18.31	18.89	105878	18.89	up	up	correct
0RD1.UK	Camurus AB	20220929	248.2	253.6	246.7901	251.2	4497	251.2	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20220929	31.6	31.91	30.19	30.84	183696	30.84	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20220929	31.05	31.05	29.4	29.475	18990	29.475	down	down	correct
0RDH.UK	Hexatronic Group AB	20220929	101.6	101.6	99.2	99.9517	22344	99.9517	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20220929	316.6	325.4	316.2	318.073	1548	318.073	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20220929	6.35	6.364	6.142	6.213	114997	6.213	down	down	correct
0RDT.UK	Ferrari N.V.	20220929	191.425	194.75	188.2	189.6	162910	189.6	down	down	correct
0RDU.UK	Grifols S.A.	20220929	9.066	9.066	8.676	8.845	498131	8.845	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20220929	6.5982	6.5982	6.3925	6.3925	23849	6.3925	down	down	correct
0RDX.UK	Amundi S.A.	20220929	43.18	43.18	41.06	41.27	112486	41.27	down	down	correct
0RE6.UK	Walliser Kantonalbank	20220929	110.4746	110.4746	110.4746	110.4746	18	110.4746
0REH.UK	Frontline Ltd.	20220929	123.5	123.5	116.7	117.05	39012	117.05	down	down	correct
0REY.UK	GARO AB	20220929	125.2	125.2	95.5904	125.2	2897	125.2
0REZ.UK	AddLife AB	20220929	116.3	116.3	110	111.8	20128	111.8	down	down	correct
0RF7.UK	Humana AB	20220929	47.699	47.75	47.699	47.75	1338	47.75	up	up	correct
0RFL.UK	VAT Group AG	20220929	208	208.6	198.1	201	9071	201	down	down	correct
0RFP.UK	Resurs Holding AB	20220929	21.05	21.05	20.13	20.275	55669	20.275	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20220929	3.305	3.305	3.245	3.2575	3609	3.2575	down	down	correct
0RFX.UK	Bell Food Group AG	20220929	211	213.923	211	212.1515	173	212.1515	up	up	correct
0RG1.UK	Technogym S.p.A.	20220929	6.28	6.28	6.17	6.215	4190	6.215	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20220929	11.31	11.31	10.93	11.05	16227	11.05	down	up	incorrect
0RG4.UK	Torm PLC A	20220929	155.65	156.3	148.4	149.65	5987	149.65	down	up	incorrect
0RG6.UK	Flughafen Zuerich AG	20220929	148.7	149.1	147.1	148.9	7282	148.9	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20220929	310.05	311.9	305.4	309	28117	309	down	down	correct
0RGB.UK	Investment AB Oresund	20220929	101.6	101.8	101.4	101.4815	765	101.4815	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20220929	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20220929	44.25	44.8	43.7	44.1206	729	44.1206	down	down	correct
0RGK.UK	BE Group AB	20220929	82.3	83.7	82.3	83.7	58	83.7	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20220929	6.391	6.391	6.058	6.071	49363	6.071	down	down	correct
0RGZ.UK	Kinnevik AB Series A	20220929	440	440	144.8	440	206	440
0RH0.UK	Nibe Industrier AB Series B	20220929	99.6	99.6	97.08	98.115	411384	98.115	down	down	correct
0RH1.UK	Kinnevik AB Series B	20220929	147.4	148.55	143.1	143.7	230004	143.7	down	down	correct
0RH5.UK	Valeo S.A.	20220929	16.7675	16.84	15.18	15.2325	556654	15.2325	down	down	correct
0RHA.UK	Bonava AB Series B	20220929	28.6	28.6	27.52	27.65	13063	27.65	down	up	incorrect
0RHD.UK	Basic	20220929	31.86	31.86	31.32	31.69	95990	31.69	down	down	correct
0RHI.UK	Signify N.V.	20220929	27.42	27.42	25.99	26.23	433367	26.23	down	down	correct
0RHL.UK	Maisons du Monde	20220929	8.25	8.25	7.885	8.025	25422	8.025	down	down	correct
0RHN.UK	Academedia AB	20220929	47.7	47.7	46.36	47.07	32194	47.07	down	up	incorrect
0RHS.UK	ASR Nederland N.V.	20220929	39.67	39.67	38.5	38.54	121271	38.54	down	up	incorrect
0RHT.UK	SIF Holding N.V.	20220929	9.55	9.71	9.55	9.71	887	9.71	up	up	correct
0RHU.UK	Flughafen Wien AG	20220929	32.9797	32.9797	32.9142	32.9142	2254	32.9142	down	down	correct
0RHV.UK	Investis Holding S.A.	20220929	97.159	97.159	97.159	97.159	234	97.159
0RHZ.UK	ForFarmers N.V.	20220929	2.4	2.42	2.25	2.3025	55242	2.3025	down	down	correct
0RI3.UK	Pareto Bank ASA	20220929	43.4	43.4	43.4	43.4	6	43.4
0RI5.UK	Red Electrica Corp. S.A.	20220929	16.365	16.365	15.8984	16.0125	224278	16.0125	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20220929	26.5775	26.69	25.875	25.945	1430850	25.945	down	up	incorrect
0RI9.UK	CGG	20220929	0.7493	0.7493	0.6974	0.7037	2845846	0.7037	down	down	correct
0RIC.UK	ING Groep N.V.	20220929	8.615	8.615	8.426	8.605	11503384	8.605	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20220929	4.848	4.848	4.68	4.685	354947	4.685	down	down	correct
0RIE.UK	ENAV S.p.A.	20220929	3.628	3.628	3.6	3.628	7992	3.628
0RIH.UK	Alphabet Inc. Cl A	20220929	100.05	100.05	96.12	96.795	638027	96.795	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20220929	73.45	84.24	73.45	73.45	49369	73.45
0RIL.UK	Francaise de l'Energie	20220929	45.65	46.1296	45.5	45.7	1268	45.7	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20220929	3.552	3.552	3.284	3.348	14176	3.348	down	down	correct
0RIP.UK	bet	20220929	4.375	4.375	4.285	4.285	0	4.285	down	down	correct
0RIT.UK	B2Holding ASA	20220929	8.9575	8.9575	7.26	8.9575	8388	8.9575
0RIW.UK	Tinexta S.p.A.	20220929	18.2	18.2	18.19	18.2	579	18.2
0RJ4.UK	Uniper SE	20220929	4.03	4.066	3.786	3.942	267745	3.942	down	up	incorrect
0RJ6.UK	L.D.C. S.A.	20220929	94.8	94.8	93.598	93.598	37	93.598	down	up	incorrect
0RJI.UK	Anheuser	20220929	46	47.035	45.955	46.2	917545	46.2	up	up	correct
0RK1.UK	Italgas S.p.A.	20220929	4.832	4.832	4.77	4.8165	400436	4.8165	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20220929	25.2275	25.2275	25.2275	25.2275	0	25.2275
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20220929	23.25	23.25	22.45	22.65	2330	22.65	down	down	correct
0RKH.UK	BW Offshore Ltd.	20220929	23.38	23.38	22.6	22.7	131010	22.7	down	down	correct
0RKK.UK	Volati AB	20220929	97.3	97.3	96.6	96.6	63	96.6	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20220929	137	138.8	137	138.8	197	138.8	up	up	correct
0RKY.UK	EXOR N.V.	20220929	63.81	64	63.0749	63.5	9983	63.5	down	up	incorrect
0RL4.UK	Catella AB Series B	20220929	35	35.05	35	35.05	3	35.05	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20220929	2.7203	2.7203	2.7203	2.7203	59	2.7203
0RLA.UK	Banco BPM S.p.A.	20220929	2.6895	2.696	2.611	2.646	815149	2.646	down	down	correct
0RLS.UK	UniCredit S.p.A.	20220929	10.464	10.516	10.07	10.2996	3169487	10.2996	down	down	correct
0RLT.UK	Qiagen N.V.	20220929	42.33	42.7	41.95	41.96	118477	41.96	down	down	correct
0RLW.UK	Commerzbank AG	20220929	7.219	7.224	6.968	7.167	1140615	7.167	down	down	correct
0RMT.UK	Soitec S.A.	20220929	124.4	124.4	119.45	121.175	16423	121.175	down	down	correct
0RMV.UK	TechnipFMC PLC	20220929	6.555	6.555	6.555	6.555	0	6.555
0RNH.UK	Snap Inc.	20220929	10.53	10.53	10.02	10.245	109176	10.245	down	up	incorrect
0RNO.UK	Prosegur Cash S.A.	20220929	0.622	0.644	0.622	0.644	6504	0.644	up	up	correct
0RNP.UK	Avantium N.V.	20220929	3.2	3.23	3.2	3.23	1980	3.23	up	up	correct
0RNQ.UK	MIPS AB	20220929	343.7	343.7	313.9	318.4	33956	318.4	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20220929	0.0095	0.0105	0.0095	0.0105	615155	0.0105	up	up	correct
0RNX.UK	Ambea AB	20220929	38.08	38.08	37.5	37.55	2904	37.55	down	down	correct
0RO8.UK	Aumann AG	20220929	10.83	10.83	10.83	10.83	0	10.83
0ROF.UK	Unieuro S.p.A.	20220929	10.45	10.45	9.96	10	10653	10	down	down	correct
0ROG.UK	Galenica AG	20220929	69.75	71.55	69.4	70.5072	34582	70.5072	up	down	incorrect
0ROM.UK	Gestamp Automocion	20220929	3.074	3.074	3	3.029	42205	3.029	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20220929	6.62	6.62	6.405	6.42	16340	6.42	down	up	incorrect
0ROQ.UK	Comet Holding AG	20220929	148.4	148.7742	139.6	141.3567	9513	141.3567	down	up	incorrect
0ROY.UK	Davide Campari	20220929	10.1205	10.1205	8.92	10.1205	243254	10.1205
0ROZ.UK	X	20220929	5.13	5.15	5.04	5.0708	48291	5.0708	down	down	correct
0RP0.UK	Tikehau Capital SCA	20220929	23.9	24.25	23.719	24.25	1776	24.25	up	up	correct
0RP3.UK	Kamux Oyj	20220929	5.43	5.475	5.275	5.306	3980	5.306	down	down	correct
0RP6.UK	Enea AB	20220929	70	70	69	69.4	461	69.4	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20220929	54.4901	54.4901	54.4901	54.4901	243	54.4901
0RP9.UK	ArcelorMittal	20220929	19.9005	20.415	19.426	20.191	1827480	20.191	up	up	correct
0RPD.UK	Vifor Pharma AG	20220929	177.75	177.75	175.95	177.75	202	177.75
0RPG.UK	Robit Oyj	20220929	2.1767	2.1767	2.1767	2.1767	239	2.1767
0RPI.UK	Saipem S.p.A.	20220929	0.6234	0.632	0.6018	0.6216	3415343	0.6216	down	up	incorrect
0RPK.UK	Grand City Properties S.A.	20220929	9.76	9.785	9.505	9.7075	27600	9.7075	down	down	correct
0RPO.UK	Munters Group AB	20220929	79.05	79.05	76.9	77.125	34800	77.125	down	up	incorrect
0RPS.UK	Medicover AB Series B	20220929	113.9	115	113.2	114.2169	2687	114.2169	up	up	correct
0RPV.UK	Brembo S.p.A.	20220929	8.305	8.305	8.01	8.055	39745	8.055	down	down	correct
0RPX.UK	Econocom Group SE	20220929	2.47	2.47	2.445	2.445	2962	2.445	down	down	correct
0RPY.UK	Boozt AB	20220929	57.5	57.5	54.45	56.1945	25660	56.1945	down	down	correct
0RPZ.UK	HMS Networks AB	20220929	297.4	304.8	295.2	298.6861	2918	298.6861	up	up	correct
0RQ2.UK	Bilia AB Series A	20220929	135.1	135.1	126.1	126.1	14114	126.1	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20220929	914.05	915.0915	875.6	885.7	86546	885.7	down	down	correct
0RQ8.UK	Flex LNG Ltd.	20220929	344.4	347.6	331.6	332.2	36811	332.2	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20220929	56.36	56.36	54.96	55.56	20803	55.56	down	down	correct
0RQD.UK	Essity AB Series B	20220929	220.4	220.4	217.3	219	621448	219	down	down	correct
0RQE.UK	Idorsia Ltd.	20220929	12.58	12.58	12.4	12.5	3989	12.5	down	down	correct
0RQH.UK	Fagerhult AB	20220929	35.2	37.05	35.2	37.05	958	37.05	up	up	correct
0RQI.UK	Talenom Oyj	20220929	8.73	8.9	8.73	8.9	171	8.9	up	up	correct
0RQN.UK	NSI N.V.	20220929	22.8	23.15	22.5	23.025	5910	23.025	up	up	correct
0RQO.UK	BoneSupport Holding AB	20220929	68.3	70.5	68.3	70.05	34323	70.05	up	up	correct
0RQP.UK	Investment AB Latour Series B	20220929	183.7	183.7	178.25	180.1572	39572	180.1572	down	up	incorrect
0RR3.UK	Somfy S.A.	20220929	93.8	93.9	91.2	92.1896	484	92.1896	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20220929	0.942	0.942	0.9075	0.9177	654157	0.9177	down	down	correct
0RR8.UK	Baker Hughes Co.	20220929	21.02	21.02	20.83	20.885	22	20.885	down	down	correct
0RRB.UK	Zur Rose Group AG	20220929	29.32	29.9757	28.0565	28.06	29169	28.06	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20220929	41.933	42.3	41.933	42.1701	6050	42.1701	up	up	correct
0RSL.UK	Esker S.A.	20220929	112.5614	115.0115	111.3705	111.3705	3807	111.3705	down	down	correct
0RSP.UK	ALD S.A.	20220929	10.08	10.08	9.68	9.75	36741	9.75	down	up	incorrect
0RT6.UK	Franklin Resources Inc.	20220929	22.225	22.288	22.215	22.285	32	22.285	up	up	correct
0RT7.UK	Tenneco Inc. Cl A	20220929	17.73	17.73	17.73	17.73	60000	17.73
0RTC.UK	Delivery Hero AG	20220929	38.51	39	36.04	36.225	757258	36.225	down	down	correct
0RTE.UK	METRO AG	20220929	7.3125	7.36	7.055	7.17	189220	7.17	down	down	correct
0RTI.UK	doValue S.p.A.	20220929	5.18	5.18	5.175	5.175	372	5.175	down	up	incorrect
0RTK.UK	Momentum Group AB Series B	20220929	78.3078	78.3078	78.3078	78.3078	168	78.3078
0RTL.UK	Landis+Gyr Group AG	20220929	52.05	52.9	51.65	52.35	4386	52.35	up	up	correct
0RTR.UK	Jost Werke AG	20220929	34.55	34.55	34.1	34.5	4102	34.5	down	down	correct
0RTS.UK	Rubis SCA	20220929	22.2	22.2	21.6	21.795	54616	21.795	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20220929	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20220929	108.4	108.4	106	107.6	1755	107.6	down	up	incorrect
0RUE.UK	Catena Media PLC	20220929	23.885	23.885	23.77	23.885	689	23.885
0RUG.UK	bioMerieux S.A.	20220929	80.1	80.1	78.52	79.75	44460	79.75	down	up	incorrect
0RUH.UK	Aroundtown S.A.	20220929	2.215	2.215	2.129	2.1835	1941958	2.1835	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20220929	2922	2922	2344.5933	2922	32283	2922
0RUL.UK	Software AG	20220929	23.3	23.44	23.04	23.26	14302	23.26	down	down	correct
0RUM.UK	Allgeier SE	20220929	25.8	26.7146	25.8	26.7146	232	26.7146	up	up	correct
0RUN.UK	Rovio Entertainment Oyj	20220929	5.6	5.6	5.48	5.48	15253	5.48	down	down	correct
0RUY.UK	Umicore S.A.	20220929	29.495	30.41	28.77	29.6	260040	29.6	up	up	correct
0RV0.UK	Reply S.p.A.	20220929	103.75	103.75	103.2	103.75	30	103.75
0RV1.UK	Terveystalo Oyj	20220929	8.45	8.45	8.26	8.275	8098	8.275	down	down	correct
0RV2.UK	BioArctic AB Series B	20220929	269.2	336.2	265.4	316	178039	316	up	up	correct
0RVA.UK	SMCP S.A.S.	20220929	5.17	5.17	5.035	5.1295	17863	5.1295	down	down	correct
0RVE.UK	BAWAG Group AG	20220929	43.44	43.44	42.42	42.68	46255	42.68	down	up	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20220929	0.901	0.901	0.8575	0.8575	5525	0.8575	down	down	correct
0RVK.UK	BEFESA S.A.	20220929	30.17	30.7	29.76	30.44	35444	30.44	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20220929	23.828	23.882	23.26	23.76	1969	23.76	down	down	correct
0SCL.UK	Schlumberger Ltd.	20220929	34.8975	35.0101	34.6165	34.805	8840	34.805	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20220929	84.4	84.4029	79.8	80.6	1007	80.6	down	down	correct
0SOM.UK	BHG Group AB Series B	20220929	15.89	15.89	12.94	13.3866	278827	13.3866	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20220929	2.73	2.73	2.66	2.665	22880	2.665	down	down	correct
0TCU.UK	Howmet Aerospace Inc.	20220929	31.47	31.47	31.47	31.47	1	31.47
0TDE.UK	Telefonica S.A.	20220929	3.44	3.44	3.332	3.369	2265124	3.369	down	down	correct
0THK.UK	Silver One Resources Inc.	20220929	0.245	0.245	0.245	0.245	129564	0.245
0TWH.UK	Orocobre Ltd.	20220929	14.09	14.09	14.09	14.09	10117	14.09
0U6R.UK	Bunge Ltd.	20220929	80.969	82.0686	80.945	82.0686	129	82.0686	up	up	correct
0U8N.UK	Credicorp Ltd.	20220929	123.92	123.92	123.92	123.92	100	123.92
0UAN.UK	INVESCO Ltd.	20220929	14.015	14.26	14.015	14.26	110	14.26	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20220929	3.065	3.065	2.655	2.655	21084	2.655	down	down	correct
0UNL.UK	Nektar Therapeutics	20220929	3.19	3.19	2.98	2.98	1	2.98	down	up	incorrect
0UTK.UK	mutares SE & Co. KGaA	20220929	22.85	22.85	14.6	22.85	739	22.85
0UYS.UK	GoviEx Uranium Inc.	20220929	0.24	0.24	0.24	0.24	1500	0.24
0V1L.UK	International Petroleum Corp.	20220929	91.525	92.65	89.95	90.825	17314	90.825	down	down	correct
0V46.UK	Liberty Gold Corp.	20220929	0.381	0.381	0.381	0.381	154082	0.381
0VHA.UK	Shopify Inc. Cl A	20220929	28.32	28.555	26.57	26.65	35143	26.65	down	down	correct
0VHI.UK	SilverCrest Metals Inc.	20220929	6.85	6.85	6.85	6.85	3298	6.85
0VIK.UK	Standard Lithium Ltd.	20220929	5.79	5.79	5.79	5.79	1543	5.79
0VSO.UK	BYD Co. Ltd.	20220929	35.605	35.605	35.605	35.605	0	35.605
0W19.UK	Datagroup SE	20220929	51.8	52.6	51.6	52.299	597	52.299	up	up	correct
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20220929	19.02	19.02	18.27	18.575	10392	18.575	down	down	correct
0W1V.UK	STEICO SE	20220929	44.25	44.7	44.25	44.5222	1464	44.5222	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20220929	1690.55	1690.55	1668.99	1668.99	186	1668.99	down	up	incorrect
0W4N.UK	Formycon AG	20220929	70.8443	70.8443	70.8443	70.8443	129	70.8443
0W89.UK	flatexDEGIRO AG	20220929	8.8809	9.11	8.8809	8.884	711822	8.884	up	up	correct
0WA2.UK	Cellectis S.A.	20220929	2.469	2.469	2.39	2.393	5181	2.393	down	down	correct
0XHL.UK	Aon PLC	20220929	273.4973	273.4973	270.78	270.78	47	270.78	down	down	correct
0XHR.UK	Liberty Global PLC Cl A	20220929	15.728	15.73	15.728	15.73	7	15.73	up	up	correct
0XHS.UK	Liberty Global PLC Cl C	20220929	16.745	16.745	16.745	16.745	172	16.745
0XI7.UK	Nielsen Holdings PLC	20220929	27.8395	27.8395	27.8395	27.8395	22	27.8395
0XNH.UK	DocuSign Inc.	20220929	53.62	55.01	53.62	54.6407	531	54.6407	up	up	correct
0XPX.UK	Fabege AB	20220929	75.46	75.46	71.62	72.84	131280	72.84	down	up	incorrect
0XS9.UK	Holmen AB Series B	20220929	421.6	421.6	407.7	414.55	9066	414.55	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20220929	45.67	45.72	43.48	43.705	184089	43.705	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20220929	261.93	261.93	256.313	259	194224	259	down	down	correct
0Y2S.UK	Trane Technologies PLC	20220929	88.17	146.2615	88.17	88.17	345	88.17
0Y3M.UK	Prothena Corp. PLC	20220929	57.245	60.87	55.8288	60.775	528	60.775	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20220929	204.95	204.95	203.08	204.46	20	204.46	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20220929	35.88	35.88	35.72	35.72	96	35.72	down	down	correct
0Y5F.UK	Endo International PLC	20220929	0.1	0.1	0.1	0.1	10000	0.1
0Y6X.UK	Medtronic PLC	20220929	82.59	82.7788	81.5426	82.58	536632	82.58	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20220929	49.9814	49.9814	49.6495	49.6495	614	49.6495	down	up	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20220929	112.027	112.027	112.027	112.027	21	112.027
0YAY.UK	Vitrolife AB	20220929	158	158	152.1	155.45	13920	155.45	down	down	correct
0YCP.UK	Aptiv PLC	20220929	80.42	80.42	80.42	80.42	1	80.42
0YG7.UK	Beijer Alma AB Series B	20220929	140.8	143	140.2507	140.2507	2867	140.2507	down	down	correct
0YO9.UK	Unibail	20220929	42.365	42.365	39.725	40.2	279003	40.2	down	up	incorrect
0YP5.UK	Adyen N.V	20220929	1230.9	1261.6	1228.8	1228.8	20978	1228.8	down	down	correct
0YSU.UK	Epiroc AB Series A	20220929	155.25	156.35	153.6	155.0543	259382	155.0543	down	up	incorrect
0YSV.UK	Epiroc AB Series B	20220929	136.85	138.15	135.95	137.6878	91769	137.6878	up	down	incorrect
0YXG.UK	Broadcom Inc.	20220929	460.9	460.9	446.0988	446.89	230	446.89	down	up	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20220929	15	15	11.14	15	115992	15
0Z1Q.UK	Manchester United Ltd. Cl A	20220929	12.57	12.75	12.56	12.7	1102	12.7	up	up	correct
0Z4C.UK	Sika AG	20220929	194.05	199	190.8	191.65	162555	191.65	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20220929	76.9	76.9	75.95	76.6967	61944	76.6967	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20220929	274.8	274.8	271.6	271.6	10948	271.6	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20220929	36.49	36.49	35.9735	35.9735	4622	35.9735	down	up	incorrect
0ZPV.UK	Jenoptik AG	20220929	19.87	19.87	19.16	19.405	9424	19.405	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20220929	2.2	2.223	2.188	2.2015	1586	2.2015	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20220929	206	212	196.1	200.4	375457	200.4	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20220929	50.4	50.4	50.4	50.4	0	50.4
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20220929	7250	7524	7221	7291	3470	7291	up	up	correct
3IN.UK	3i Infrastructure plc	20220929	291	293.5	285	288.5	1401837	288.5	down	down	correct
4BB.UK	4basebio UK Societas	20220929	520	540	520	530	2500	530	up	up	correct
7DIG.UK	7digital Group plc	20220929	0.24	0.2411	0.224	0.235	5078659	0.235	down	down	correct
888.UK	888 Holdings plc	20220929	103.9	104.1	91.45	94.65	3110893	94.65	down	down	correct
88E.UK	88 Energy Limited	20220929	0.475	0.55	0.45	0.475	22490465	0.475
AA4.UK	Amedeo Air Four Plus Limited	20220929	33.5	33.8	33	33.5	114207	33.5
AAAP.UK	Anglo African Agriculture Plc	20220929	3.25	3.25	3.25	3.25	0	3.25
AADV.UK	Albion Development VCT PLC	20220929	87	87	86.15	87	730725	87
AAEV.UK	Albion Enterprise VCT PLC	20220929	120.5	120.5	120.05	120.5	182410	120.5
AAF.UK	Airtel Africa Plc	20220929	132.8	133.61	126.2	128.6	5733084	128.6	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20220929	212	213	204.21	205	161867	205	down	down	correct
AAL.UK	Anglo American plc	20220929	2712.5	2828.5	2658.5	2760	2683691	2760	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20220929	267	267	254	255.5	91232	255.5	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20220929	75.5	75.5	74.26	75.5	1313548	75.5
AAU.UK	Ariana Resources plc	20220929	2.7	2.8	2.7	2.7	181674	2.7
AAVC.UK	Albion Venture Capital Trust PLC	20220929	49.1	49.34	49.1	49.1	437989	49.1
AAZ.UK	Anglo Asian Mining PLC	20220929	73.5	74.0074	70	71.5	76812	71.5	down	down	correct
ABC.UK	Abcam plc	20220929	1350	1353.08	1299	1311	293781	1311	down	down	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20220929	280	283.92	276.14	280	52477	280
ABDN.UK	Abrdn PLC	20220929	136.45	136.45	132.25	134.15	16226923	134.15	down	down	correct
ABDP.UK	AB Dynamics plc	20220929	1350	1420	1348	1360	30965	1360	up	up	correct
ABDX.UK	Abingdon Health Plc	20220929	6.75	6.75	6.5	6.75	70805	6.75
ABF.UK	Associated British Foods plc	20220929	1263	1267	1223	1237	1860578	1237	down	up	incorrect
AC8.UK	Acceler8 Ventures PLC	20220929	275	275	275	275	0	275
ACC.UK	Access Intelligence Plc	20220929	99	99	96	99	109	99
ACP.UK	Armadale Capital Plc	20220929	1.9	2.3	1.8	1.975	5593616	1.975	up	up	correct
ACRL.UK	Accrol Group Holdings plc	20220929	22.514	22.75	22.5	22.75	18970	22.75	up	up	correct
ACSO.UK	accesso Technology Group plc	20220929	550	556.4	530	548	42745	548	down	down	correct
ACT.UK	Actual Experience plc	20220929	2.05	2.065	2	2.05	27597	2.05
ADA.UK	Adams Plc	20220929	5.5	5.5	5.5	5.5	0	5.5
ADM.UK	Admiral Group plc	20220929	1920	1966.5	1897.5	1931.5	645530	1931.5	up	up	correct
ADME.UK	ADM Energy plc	20220929	0.725	0.725	0.6	0.65	441747	0.65	down	down	correct
ADT.UK	AdEPT Technology Group plc	20220929	112.5	117.5	106.6552	110	3010	110	down	down	correct
ADT1.UK	Adriatic Metals PLC	20220929	117.8	120	114.6	120	232132	120	up	up	correct
ADV.UK	Advance Energy Plc	20220929	0.175	0.175	0.175	0.175	0	0.175
ADVT.UK	AdvancedAdvT Ltd.	20220929	69	69	69	69	62822	69
AEET.UK	Aquila Energy Efficiency Trust PLC	20220929	77.25	77.25	75.5001	77.25	4635	77.25
AEG.UK	Active Energy Group PLC	20220929	5.85	6	5.7	5.85	24357	5.85
AEO.UK	Aeorema Communications plc	20220929	72.5	72.5	72.5	72.5	0	72.5
AEP.UK	Anglo	20220929	790	808	772	772	26694	772	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20220929	0.97	0.97	0.935	0.9425	277225	0.9425	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20220929	86.5	89.56	83.5	85.5	185435	85.5	down	down	correct
AET.UK	Afentra PLC	20220929	24	24.536	23.1	23.7	715875	23.7	down	down	correct
AEWU.UK	AEW UK REIT plc	20220929	90.1	90.5	88.2	89	520484	89	down	down	correct
AEX.UK	Aminex PLC	20220929	0.975	1	0.917	0.95	6406312	0.95	down	down	correct
AFC.UK	AFC Energy plc	20220929	18.21	19.19	17.01	17.76	3851820	17.76	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20220929	404	404	395	400	32973	400	down	up	incorrect
AFN.UK	ADVFN Plc	20220929	51	51	50	51	5000	51
AFP.UK	African Pioneer PLC	20220929	2.15	2.3	2.06	2.2	2060393	2.2	up	up	correct
AFRN.UK	Aferian PLC	20220929	131	131	127.5	131	53787	131
AFX.UK	Alpha FX Group plc	20220929	1710	1735	1660	1685	31658	1685	down	down	correct
AGFX.UK	Argentex Group Plc	20220929	88.4	89.434	86.24	89	144559	89	up	up	correct
AGL.UK	ANGLE plc	20220929	64.5	69	64	64.5	2260349	64.5
AGM.UK	Applied Graphene Materials plc	20220929	14.5	15	13	14	482933	14	down	down	correct
AGR.UK	Assura Plc	20220929	53	53	49.9	50.85	17681713	50.85	down	down	correct
AGT.UK	AVI Global Trust plc	20220929	178.8	179.6	176.4	178	1841984	178	down	down	correct
AGTA.UK	Agriterra Limited	20220929	4.2401	5	4.2401	5	409	5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20220929	19	20	18	19	158987	19
AHT.UK	Ashtead Group plc	20220929	4030	4039	3937	3994	1880137	3994	down	up	incorrect
AIBG.UK	AIB Group plc	20220929	212	212	201	203.8	11703	203.8	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20220929	212	214	207.6	210	96487	210	down	down	correct
AIEA.UK	AIREA plc	20220929	25.5	25.5	23.331	25.5	52	25.5
AIQ.UK	AIQ Limited	20220929	15	15	15	15	5000	15
AIRE.UK	Alternative Income REIT PLC	20220929	66.7	66.7	64.1487	65	163125	65	down	down	correct
AJB.UK	AJ Bell plc	20220929	263.4	273.6861	250	255.2	700666	255.2	down	up	incorrect
AJG.UK	Atlantis Japan Growth Fund Limited	20220929	167.5	167.5	164	167.5	20009	167.5
AJIT.UK	Aberdeen Japan Investment Trust PLC	20220929	525	565.425	525	542.5	19935	542.5	up	up	correct
ALAI.UK	Aberdeen Latin American Income Fund Limited	20220929	54	55.65	53.5	53.75	44911	53.75	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20220929	0.15	0.16	0.14	0.15	5155164	0.15
ALF.UK	Alternative Liquidity Fund Limited	20220929	0.046	0.046	0.046	0.046	0	0.046
ALFA.UK	Alfa Financial Software Holdings PLC	20220929	164	164	160	162	71216	162	down	down	correct
ALGW.UK	Alpha Growth plc	20220929	2.85	3	2.822	2.85	620329	2.85
ALK.UK	Alkemy Capital Investments Plc	20220929	102.5	110	102.5	102.5	3900	102.5
ALM.UK	Allied Minds plc	20220929	10.9	11.2	10.72	10.9	280000	10.9
ALNA.UK	Alina Holdings PLC	20220929	17.5	17.5	17.5	17.5	0	17.5
ALT.UK	Altitude Group plc	20220929	24.5	24.85	23.125	23.5	11857	23.5	down	down	correct
ALTN.UK	AltynGold plc	20220929	77.53	78.4	75.34	78.4	4187	78.4	up	up	correct
ALU.UK	The Alumasc Group plc	20220929	142.5	149.9	140	147.5	35059	147.5	up	up	correct
AMAT.UK	Amati AIM VCT plc	20220929	129.5	129.5	129.5	129.5	0	129.5
AMC.UK	Amur Minerals Corporation	20220929	1.205	1.33	1.2	1.275	2072319	1.275	up	down	incorrect
AMGO.UK	Amigo Holdings PLC	20220929	4.195	4.5	3.805	3.96	642484	3.96	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20220929	142.2	146.8	124.95	125.45	4756170	125.45	down	down	correct
AMOI.UK	Anemoi International Limited	20220929	1.5	1.5475	1.5	1.5	8953	1.5
AMS.UK	Advanced Medical Solutions Group plc	20220929	252	252	231	235	391143	235	down	up	incorrect
AMTE.UK	AMTE Power plc	20220929	67	67.7	63	66	20243	66	down	up	incorrect
ANCR.UK	Animalcare Group plc	20220929	252.5	252.5	245	252.5	5786	252.5
ANG.UK	Angling Direct PLC	20220929	32	33	31.411	32	45542	32
ANGS.UK	Angus Energy plc	20220929	1.95	2.05	1.87	1.95	23867243	1.95
ANIC.UK	Agronomics Limited	20220929	11.75	12	11.5	11.75	1069616	11.75
ANP.UK	Anpario plc	20220929	425	427.99	411	415	8262	415	down	down	correct
ANTO.UK	Antofagasta plc	20220929	1093	1123	1064.5	1101.5	1010906	1101.5	up	down	incorrect
ANX.UK	Anexo Group Plc	20220929	105	105	103.05	103.5	32410	103.5	down	down	correct
AO.UK	AO World plc	20220929	42.7	44.04	40.6	41.44	1196496	41.44	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20220929	0.7	0.7	0.7	0.7	0	0.7
AOM.UK	ActiveOps Plc	20220929	76	76	76	76	11046	76
APAX.UK	Apax Global Alpha Limited	20220929	162	163	159.2	159.6	551484	159.6	down	down	correct
APF.UK	Anglo Pacific Group plc	20220929	155.2	160	150.8	155.2	300999	155.2
APH.UK	Alliance Pharma plc	20220929	59.5	59.5	55.3	55.7	2240287	55.7	down	down	correct
APP.UK	Appreciate Group plc	20220929	25.6	27.437	25.6	26.8	28471277	26.8	up	up	correct
APQ.UK	APQ Global Limited	20220929	7	7	7	7	0	7
APTD.UK	Aptitude Software Group plc	20220929	400	408	392	392	13098	392	down	down	correct
AQSG.UK	Aquila Services Group plc	20220929	24.5	24.5	24.5	24.5	0	24.5
AQX.UK	Aquis Exchange PLC	20220929	325	330	270	305	13643	305	down	down	correct
ARB.UK	Argo Blockchain plc	20220929	36	37	33	34	1225843	34	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20220929	730	730	625	645	8207	645	down	down	correct
ARC.UK	Arcontech Group plc	20220929	78	78	76.5	78	72500	78
ARCM.UK	Arc Minerals Limited	20220929	3.1	3.296	2.955	3.15	5303195	3.15	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20220929	265	280	250	265	387	265
ARG.UK	Argos Resources Ltd	20220929	1.95	2.2	1.7	1.84	56834	1.84	down	up	incorrect
ARGO.UK	Argo Group Limited	20220929	12	12	12	12	0	12
ARIX.UK	Arix Bioscience plc	20220929	108.65	108.65	105.06	106	85445	106	down	up	incorrect
ARK.UK	Arkle Resources PLC	20220929	0.6	0.6	0.551	0.575	781323	0.575	down	down	correct
ARO.UK	Arricano Real Estate PLC	20220929	0.25	0.25	0.25	0.25	0	0.25
ARR.UK	Aurora Investment Trust plc	20220929	193	194	179.5	186.75	186933	186.75	down	down	correct
ARS.UK	Asiamet Resources Limited	20220929	1.0725	1.0725	1.05	1.05	691308	1.05	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20220929	75	80	71	75	10918	75
ARTL.UK	Alpha Real Trust Limited	20220929	142.5	142.5	142.5	142.5	0	142.5
ASAI.UK	ASA International Group PLC	20220929	87.5	87.5	87.5	87.5	0	87.5
ASC.UK	ASOS Plc	20220929	630	630	583.003	595	710912	595	down	up	incorrect
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20220929	237	237	232.077	237	980	237
ASCL.UK	Ascential plc	20220929	208	211.6	206.8	211.2	2486397	211.2	up	up	correct
ASHM.UK	Ashmore Group PLC	20220929	207	207	193	195.5	1138196	195.5	down	up	incorrect
ASIT.UK	Aberforth Split Level Trust plc	20220929	56.2	57	55.6	56.3	20656	56.3	up	up	correct
ASIZ.UK	Aberforth Split Level Trust plc	20220929	116.5	116.5	116.5	116.5	0	116.5
ASL.UK	Aberforth Smaller Companies Trust Plc	20220929	1094	1100	1076	1076	257583	1076	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20220929	81	82	79.3281	81.1	550619	81.1	up	up	correct
ASLR.UK	Asimilar Group Plc	20220929	7	7	7	7	0	7
ASPL.UK	Aseana Properties Limited	20220929	0.15	0.15	0.1	0.125	77755	0.125	down	down	correct
AST.UK	Ascent Resources plc	20220929	5.83	5.83	5.7	5.8	305452	5.8	down	down	correct
ASTO.UK	AssetCo plc	20220929	68	69.9	67.6	68	114803	68
ASY.UK	Andrews Sykes Group plc	20220929	495	496.2	495	495	6649	495
ATG.UK	Auction Technology Group plc	20220929	730	730	636	678	200428	678	down	down	correct
ATM.UK	AfriTin Mining Limited	20220929	4.65	4.7	4.4	4.45	1829775	4.45	down	down	correct
ATQT.UK	ATTRAQT Group plc	20220929	29.5	30	29	29	39483440	29	down	down	correct
ATR.UK	Schroders Investment Trusts	20220929	412	413.5	395	400	162010	400	down	down	correct
ATS.UK	Artemis Alpha Trust plc	20220929	274	275.5	262	262	30295	262	down	down	correct
ATST.UK	Alliance Trust PLC	20220929	927	946	905.902	910	412138	910	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20220929	218	226	214.5	220	2191202	220	up	up	correct
ATY.UK	Athelney Trust plc	20220929	205	205	205	205	0	205
ATYM.UK	Atalaya Mining Plc	20220929	189	191	185	189.2	1829182	189.2	up	down	incorrect
AUGM.UK	Augmentum Fintech PLC	20220929	98.8	98.8	93	97	272005	97	down	down	correct
AUK.UK	Aukett Swanke Group Plc	20220929	2.4	2.4	2.4	2.4	0	2.4
AURA.UK	Aura Energy Limited	20220929	16.5	16.995	16	16.8	396357	16.8	up	up	correct
AUTG.UK	Autins Group plc	20220929	14	14	14	14	0	14
AUTO.UK	Auto Trader Group plc	20220929	535	538.2785	490.2	495.1	5724330	495.1	down	down	correct
AUY.UK	Yamana Gold Inc	20220929	388.1	400	388.1	390	3186	390	up	up	correct
AV.UK	B	20220929	115.5	118	113	118	158074	118	up	up	correct
AVAP.UK	Avation PLC	20220929	100.5	111.9	100	102	449575	102	up	up	correct
AVCT.UK	Avacta Group Plc	20220929	112.5	114	106	110	1322415	110	down	down	correct
AVG.UK	Avingtrans plc	20220929	425	440	421.551	430	80246	430	up	up	correct
AVO.UK	Advanced Oncotherapy plc	20220929	24.25	24.5	23.5	24	72655	24	down	down	correct
AVON.UK	Avon Protection plc	20220929	1057	1137.58	1027	1081	88248	1081	up	up	correct
AVV.UK	AVEVA Group plc	20220929	3149	3165	3138	3145	736268	3145	down	down	correct
AWE.UK	Alphawave IP Group plc	20220929	137.2	144.8	133.8	134.6	355718	134.6	down	up	incorrect
AXB.UK	Axis Bank Ltd GDR	20220929	43.8	44.2482	42.65	43.35	4478	43.35	down	down	correct
AXI.UK	Axiom European Financial Debt Limited	20220929	89	89	85	89	17000	89
AXL.UK	Arrow Exploration Corp.	20220929	15.25	15.4	15.025	15.25	447192	15.25
AXS.UK	Accsys Technologies PLC	20220929	67	68	65.4	66.3	30599	66.3	down	down	correct
AYM.UK	Anglesey Mining plc	20220929	2.7	2.9	2.5	2.7	7835	2.7
AZN.UK	AstraZeneca PLC	20220929	9979	10046	9831	9933	2232990	9933	down	down	correct
BA.UK	BAE Systems plc	20220929	809.6	832.8	809.2	825	12290564	825	up	down	incorrect
BAB.UK	Babcock International Group PLC	20220929	285	290	273.2	277.8	775236	277.8	down	down	correct
BAF.UK	British & American Investment Trust PLC	20220929	17	17	17	17	0	17
BAG.UK	A.G. BARR p.l.c	20220929	465	474	452	454	49871	454	down	down	correct
BAKK.UK	Bakkavor Group plc	20220929	90	90	88.0001	89.1	15570	89.1	down	down	correct
BAR.UK	Brand Architekts Group plc	20220929	31.5	31.5	30	31.5	1928	31.5
BARC.UK	Barclays PLC	20220929	150.26	150.54	142.72	144.66	68587663	144.66	down	down	correct
BARK.UK	Barkby Group PLC	20220929	9.5	9.5	9.5	9.5	0	9.5
BATS.UK	British American Tobacco p.l.c	20220929	3293.5	3331	3241.5	3269.5	3007879	3269.5	down	down	correct
BBB.UK	Bigblu Broadband plc	20220929	45	47	43.1	45	9653	45
BBGI.UK	BBGI Global Infrastructure S.A	20220929	155	157.2	151.2	152	1650496	152	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20220929	133.3	134.1	126.2	128.3	10090154	128.3	down	up	incorrect
BBSN.UK	Brave Bison Group plc	20220929	1.925	1.95	1.85	1.875	1122234	1.875	down	down	correct
BBY.UK	Balfour Beatty plc	20220929	312.6	312.6	300	303.2	2052741	303.2	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20220929	131.2	135	124.16	131.4	529972	131.4	up	down	incorrect
BCPT.UK	BMO Commercial Property Trust Limited	20220929	76.5	78.7249	73.8	73.8	3167390	73.8	down	down	correct
BDEV.UK	Barratt Developments plc	20220929	341.8	343.522	317.549	323.4	8887003	323.4	down	down	correct
BEG.UK	Begbies Traynor Group plc	20220929	135.2	138.4	135.2	135.6	129565	135.6	up	up	correct
BEM.UK	Beowulf Mining plc	20220929	4.15	4.3	4	4.15	23195	4.15
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20220929	560	560	540	552	6192	552	down	down	correct
BEN.UK	Bens Creek Group PLC	20220929	30.5	30.975	28.5	28.7	2584865	28.7	down	down	correct
BEZ.UK	Beazley plc	20220929	573.5	578	557	566.5	1424450	566.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20220929	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20220929	255.5	268	246	250	146844	250	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20220929	2005	2005	1930	1954	104338	1954	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20220929	78.8	81.2	77.658	78	1203389	78	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20220929	730	740	722.361	730	294749	730
BGHL.UK	Boussard & Gavaudan Holding Limited	20220929	22.3	22.73	22.3	22.3	489	22.3
BGHS.UK	Boussard & Gavaudan Holding Limited	20220929	20	20	20	20	0	20
BGLF.UK	Blackstone Loan Financing Limited	20220929	0.7	0.7	0.68	0.7	190019	0.7
BGLP.UK	Blackstone Loan Financing Limited	20220929	60.5	61	60.2	61	6201	61	up	up	correct
BGO.UK	Bango plc	20220929	193.555	198	193.555	196	103202	196	up	down	incorrect
BGS.UK	Baillie Gifford Shin Nippon PLC	20220929	155	157.342	152.8	154.4	617058	154.4	down	up	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20220929	143.2	145.6	141	142.4	344654	142.4	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20220929	8.9	8.904	8.5	8.8	772160	8.8	down	down	correct
BHMG.UK	BH Macro Limited	20220929	4745	4855	4545	4585	290219	4585	down	down	correct
BHMU.UK	BH Macro Limited	20220929	48	48.64	46.8	48	3776	48
BHP.UK	BHP Group	20220929	2276	2330.5	2241.572	2289	2187691	2289	up	down	incorrect
BIDS.UK	Bidstack Group Plc	20220929	2.65	2.8	2.5	2.6	2925406	2.6	down	down	correct
BIFF.UK	Biffa plc	20220929	410	419	408.6	414	4341594	414	up	up	correct
BILN.UK	Billington Holdings Plc	20220929	220	225.9	213.6	220	1400	220
BIOG.UK	The Biotech Growth Trust PLC	20220929	985	995	951	984	129755	984	down	down	correct
BIOM.UK	Biome Technologies plc	20220929	47.5	50	42.8	46.5	15143	46.5	down	down	correct
BIRD.UK	Blackbird plc	20220929	15.5	15.99	15.055	15.25	116364	15.25	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20220929	6.822	6.822	6.164	6.358	1329468	6.358	down	down	correct
BISI.UK	Bisichi PLC	20220929	250	250	241	250	1415	250
BKG.UK	The Berkeley Group Holdings plc	20220929	3285	3305.13	3132	3165	814464	3165	down	down	correct
BKIC.UK	Bank Of Ireland Group plc NON	20220929	19.4	19.4	19.4	19.4	0	19.4
BKS.UK	Beeks Trading Corporation Ltd	20220929	144.25	144.25	142.01	143.5	6044	143.5	down	down	correct
BKY.UK	Berkeley Energia Limited	20220929	16.25	17	16.25	16.25	22818	16.25
BLND.UK	British Land Company Plc	20220929	351.3	351.7	336.4	340	3438299	340	down	up	incorrect
BLOE.UK	Block Energy Plc	20220929	1.7	1.72	1.625	1.65	1443992	1.65	down	down	correct
BLP.UK	Blue Planet Investment Trust plc	20220929	11	11	11	11	0	11
BLTG.UK	Blancco Technology Group plc	20220929	155	158	150	155	481229	155
BLU.UK	Blue Star Capital plc	20220929	0.1475	0.152	0.1402	0.1475	32000903	0.1475
BLV.UK	Belvoir Group PLC	20220929	225.1	225.1	210	213	175962	213	down	down	correct
BLVN.UK	Bowleven plc	20220929	3.5	3.8499	3.175	3.5	108013	3.5
BMD.UK	Baronsmead Second Venture Trust plc	20220929	65	65	64.45	65	638776	65
BME.UK	B&M European Value Retail S.A	20220929	308.6	308.8	291.3	295.5	4412288	295.5	down	down	correct
BMK.UK	Benchmark Holdings plc	20220929	37.5	40.44	37.5	38.25	503	38.25	up	up	correct
BMN.UK	Bushveld Minerals Limited	20220929	4.1	4.5	4.1	4.4	3232330	4.4	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20220929	286	294.86	283	286.5	30113	286.5	up	up	correct
BMT.UK	Braime Group PLC	20220929	2050	2145	2050	2050	76	2050
BMTO.UK	Braime Group PLC	20220929	1750	1750	1750	1750	0	1750
BMV.UK	Bluebird Merchant Ventures Limited	20220929	1.45	1.59	1.4	1.45	993225	1.45
BMY.UK	Bloomsbury Publishing Plc	20220929	371	389.5	363	368	58944	368	down	down	correct
BNC.UK	Banco Santander S.A	20220929	216.15	217.2997	209	212.2	442840	212.2	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20220929	96.9	97.241	93.8	94.8	4063691	94.8	down	up	incorrect
BNZL.UK	Bunzl plc	20220929	2761	2769	2711	2747	943594	2747	down	down	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20220929	112	115	110	115	112281	115	up	up	correct
BOD.UK	Botswana Diamonds plc	20220929	0.9	0.95	0.85	0.854	2333078	0.854	down	down	correct
BOE.UK	The Boeing Company	20220929	131	131.2	124.74	127.29	6622	127.29	down	down	correct
BOIL.UK	Baron Oil Plc	20220929	0.115	0.12	0.095	0.1	417109379	0.1	down	down	correct
BOKU.UK	Boku Inc	20220929	102	105	101	103.5	168902	103.5	up	up	correct
BONH.UK	Bonhill Group Plc	20220929	5.75	5.75	5.75	5.75	0	5.75
BOO.UK	boohoo group plc	20220929	38.5	39.08	36.4542	38.3	11912231	38.3	down	down	correct
BOOK.UK	Literacy Capital plc	20220929	393	398	393	393	752	393
BOOM.UK	Audioboom Group plc	20220929	490	530	482.55	500	57915	500	up	up	correct
BOOT.UK	Henry Boot PLC	20220929	251	256.44	244.6	246	55148	246	down	up	incorrect
BOR.UK	Borders & Southern Petroleum plc	20220929	3.85	4.3	3.71	4.005	211240	4.005	up	up	correct
BOTB.UK	Best of the Best PLC	20220929	395	410	385	400	10740	400	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20220929	191.8	196	187.6	187.6	654975	187.6	down	down	correct
BOXE.UK	Tritax EuroBox plc	20220929	0.705	0.705	0.671	0.688	43303	0.688	down	up	incorrect
BOY.UK	Bodycote plc	20220929	475.2	475.2	452.4	460.4	234430	460.4	down	down	correct
BP.UK	BP p.l.c	20220929	434.3	438.5	426.25	432.05	87126356	432.05	down	up	incorrect
BPCR.UK	BioPharma Credit PLC	20220929	0.912	0.93	0.912	0.92	7321754	0.92	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20220929	283	291	280.9	283	15827	283
BRBY.UK	Burberry Group plc	20220929	1776.5	1787.3864	1699.5	1734	1675817	1734	down	down	correct
BRCK.UK	Brickability Group Plc	20220929	77.15	77.15	76	76.2	75440	76.2	down	down	correct
BRD.UK	BlueRock Diamonds PLC	20220929	7.75	7.75	7.5	7.75	137000	7.75
BREE.UK	Breedon Group plc	20220929	51.4	52.8	48.7	50	3042401	50	down	up	incorrect
BRES.UK	Blencowe Resources Plc	20220929	3.5	3.6	3.134	3.15	1282641	3.15	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20220929	134	134	128.66	133	644941	133	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20220929	423.5	423.5	409	411.5	124523	411.5	down	down	correct
BRH.UK	Braveheart Investment Group plc	20220929	9.5	9.5	9	9.35	221629	9.35	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20220929	186	186	182.4	186	1	186
BRK.UK	Brooks Macdonald Group plc	20220929	1900	1975	1864.4501	1975	2944	1975	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20220929	35.81	36.4	35.78	36.215	3125	36.215	up	up	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20220929	196.028	196.028	191.608	193	131199	193	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20220929	1200	1218	1172	1184	208828	1184	down	up	incorrect
BRSD.UK	BrandShield Systems Plc	20220929	8.5	9	8	8.3	74018	8.3	down	up	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20220929	560	564.6	544	553	612426	553	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20220929	55.5	55.5	55.5	55.5	0	55.5
BSE.UK	Base Resources Limited	20220929	16.5	16.68	16.278	16.5	30215	16.5
BSIF.UK	Bluefield Solar Income Fund Limited	20220929	126	130	123.961	129	1902367	129	up	down	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20220929	56.5	58	52	53.5	27900	53.5	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20220929	0.785	0.785	0.785	0.785	0	0.785
BT.UK	A	20220929	126.1	127.15	120.8	121.5	27974786	121.5	down	up	incorrect
BUR.UK	Burford Capital Limited	20220929	663	680	650.5	657	174355	657	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20220929	936	953.248	927.786	930	42468	930	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20220929	4.611	4.6315	4.5035	4.5587	2297790	4.5587	down	up	incorrect
BVC.UK	BATM Advanced Communications Ltd	20220929	28.15	28.4	27.9	28	187929	28	down	up	incorrect
BVIC.UK	Britvic plc	20220929	716	724.5	703	707.5	884473	707.5	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20220929	61.5	61.5	60.47	61.5	186346	61.5
BVXP.UK	Bioventix PLC	20220929	3350	3380	3332	3350	3053	3350
BWNG.UK	N Brown Group plc	20220929	23.45	23.5	22.55	23.5	13068320	23.5	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20220929	139.5	139.5	137	139.5	30026	139.5
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20220929	120.5	122	117	120	6737	120	down	down	correct
BWY.UK	Bellway p.l.c	20220929	1674.5	1674.5	1572	1586.5	349796	1586.5	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20220929	71.5	72	71.5	71.5	1380	71.5
BYG.UK	Big Yellow Group Plc	20220929	1056	1056	999	1013	593892	1013	down	up	incorrect
BYIT.UK	Bytes Technology Group plc	20220929	410.8	415	399.6	404.8	647178	404.8	down	up	incorrect
BYOT.UK	Byotrol plc	20220929	2.5	2.5	2.375	2.5	90000	2.5
BZT.UK	Bezant Resources Plc	20220929	0.09	0.09	0.08	0.09	2808873	0.09
C4XD.UK	C4X Discovery Holdings plc	20220929	19.2	19.2375	18.6	19.025	54934	19.025	down	up	incorrect
CAD.UK	Cadogan Petroleum plc	20220929	2.25	2.25	2.025	2.25	68018	2.25
CAL.UK	Capital & Regional Plc	20220929	52.2	55.6	48.1	49.85	56413	49.85	down	down	correct
CAM.UK	Camellia Plc	20220929	5100	5125	5000	5125	70	5125	up	down	incorrect
CAML.UK	Central Asia Metals plc	20220929	216	226.5	210.4514	214.5	338662	214.5	down	down	correct
CAPC.UK	Capital & Counties Properties PLC	20220929	107.2	107.2	101.4	101.7	2415588	101.7	down	up	incorrect
CAPD.UK	Capital Limited	20220929	86	87	83	83.2	1684999	83.2	down	down	correct
CAR.UK	Carclo plc	20220929	16.955	16.955	16.61	16.95	125681	16.95	down	down	correct
CARD.UK	Card Factory plc	20220929	44.75	46.75	43.25	44.5	1062953	44.5	down	down	correct
CARR.UK	Carr's Group plc	20220929	94	94.44	89.5	92	169584	92	down	up	incorrect
CASP.UK	Caspian Sunrise plc	20220929	2.75	2.75	2.6	2.75	523977	2.75
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20220929	3	3	3	3	0	3
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20220929	13.5	13.5	13.5	13.5	0	13.5
CAU.UK	Centaur Media Plc	20220929	43	43	42.18	43	8980	43
CBA.UK	CEIBA Investments Limited	20220929	46	46	46	46	0	46
CBG.UK	Close Brothers Group plc	20220929	930	942.5	878.5	894	469993	894	down	up	incorrect
CBOX.UK	Cake Box Holdings Plc	20220929	122	125	115	121	92601	121	down	up	incorrect
CBP.UK	Curtis Banks Group plc	20220929	271.488	273	267	267.5	4643	267.5	down	down	correct
CBX.UK	Cellular Goods PLC	20220929	1.85	2.096	1.8	1.95	5641457	1.95	up	up	correct
CCC.UK	Computacenter plc	20220929	1918	1918	1844	1876	191791	1876	down	up	incorrect
CCEP.UK	Coca	20220929	44.5	44.96	43	43.4	7539	43.4	down	down	correct
CCH.UK	Coca	20220929	1875.5	1903	1841	1856	407398	1856	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20220929	135	142	133.5	134.5	186293	134.5	down	down	correct
CCL.UK	Carnival Corporation & plc	20220929	779	779	727.2	738.8	1324406	738.8	down	down	correct
CCP.UK	Celtic plc	20220929	109	109	108	109	10	109
CCPA.UK	Celtic plc	20220929	123	123	118	123	500	123
CCPC.UK	Celtic plc	20220929	190	190	171	190	3	190
CCR.UK	C&C Group plc	20220929	145.3	145.4	142	143.9	1438354	143.9	down	down	correct
CCS.UK	Crossword Cybersecurity Plc	20220929	22	22	21	22	7500	22
CCT.UK	The Character Group plc	20220929	500	503	491	500	7851	500
CCZ.UK	Castillo Copper Limited	20220929	0.925	0.95	0.9	0.925	81359	0.925
CDFF.UK	Cardiff Property Plc	20220929	2550	2550	2550	2550	0	2550
CDL.UK	Imperial X Plc	20220929	1.325	1.35	1.3	1.325	2579291	1.325
CEG.UK	Challenger Energy Group PLC	20220929	0.085	0.09	0.071	0.073	71542424	0.073	down	down	correct
CEPS.UK	CEPS PLC	20220929	41.5	41.5	41.5	41.5	0	41.5
CER.UK	Cerillion Plc	20220929	951	951	920	940	15751	940	down	down	correct
CEY.UK	Centamin plc	20220929	86	87.738	84.38	86.5	3645313	86.5	up	up	correct
CFX.UK	Colefax Group PLC	20220929	755	765	721	745	3625	745	down	down	correct
CFYN.UK	Caffyns plc	20220929	550	550	550	550	0	550
CGEO.UK	Georgia Capital PLC	20220929	599	621.96	585	602	3789	602	up	up	correct
CGH.UK	Chaarat Gold Holdings Limited	20220929	11.74	11.74	11.5	11.5	3000	11.5	down	down	correct
CGI.UK	Canadian General Investments Limited	20220929	2020	2020	1960	2020	5152	2020
CGNR.UK	Conroy Gold and Natural Resources plc	20220929	19.5	19.9999	18.9896	19.25	76911	19.25	down	down	correct
CGO.UK	Contango Holdings plc	20220929	6.73	7.1	6.73	7	1041843	7	up	up	correct
CGS.UK	Castings P.L.C	20220929	272.424	282.422	272.22	281	4322	281	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20220929	4850	4925	4486.1699	4830	82417	4830	down	down	correct
CGW.UK	Chelverton Growth Trust PLC	20220929	28	28	28	28	0	28
CHAR.UK	Chariot Oil & Gas Limited	20220929	16.6	16.768	15.5	15.8	2007501	15.8	down	down	correct
CHF.UK	Chesterfield Resources plc	20220929	2.269	2.269	2.1	2.2	156903	2.2	down	up	incorrect
CHG.UK	Chemring Group PLC	20220929	283.5	288.5	280.5	283.5	461999	283.5
CHLL.UK	Chill Brands Group PLC	20220929	2.144	2.6799	2.144	2.6	3184916	2.6	up	up	correct
CHRT.UK	Cohort plc	20220929	463.9	489	461.45	475	3302	475	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20220929	63.2	63.2	56.1	57.1	2077274	57.1	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20220929	118.5	118.5	118.5	118.5	0	118.5
CIN.UK	City of London Group plc	20220929	40.64	40.64	39.5	39.5	954	39.5	down	down	correct
CINE.UK	Cineworld Group plc	20220929	2.9	3.1	2.475	3.1	18600899	3.1	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20220929	1.699	1.699	1.6	1.65	4094962	1.65	down	down	correct
CKN.UK	Clarkson PLC	20220929	2645	2645	2520	2535	35573	2535	down	up	incorrect
CKT.UK	Checkit plc	20220929	21	21	21	21	0	21
CLC.UK	Calculus VCT plc	20220929	58	58	58	58	0	58
CLCO.UK	CloudCoCo Group plc	20220929	0.95	0.95	0.911	0.95	554	0.95
CLDN.UK	Caledonia Investments plc	20220929	3085	3150	3015	3055	144721	3055	down	down	correct
CLI.UK	CLS Holdings plc	20220929	138.2	138.8	132	133.6	789370	133.6	down	down	correct
CLIG.UK	City of London Investment Group PLC	20220929	391	419	381	388	261740	388	down	down	correct
CLON.UK	Clontarf Energy plc	20220929	0.06	0.06	0.0566	0.06	15788869	0.06
CLX.UK	Calnex Solutions Plc	20220929	154.5	155	150	152	23875	152	down	down	correct
CMB.UK	Cambria Africa plc	20220929	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	20220929	1358.7	1358.7	1358.7	1358.7	0	1358.7
CMCL.UK	Caledonia Mining Corporation Plc	20220929	825	837.5	812.5	825	1738	825
CMCX.UK	CMC Markets plc	20220929	212.5	229	207.5	211.5	420262	211.5	down	down	correct
CMET.UK	Capital Metals plc	20220929	4.4	4.45	4.3	4.45	143631	4.45	up	up	correct
CMH.UK	Chamberlin plc	20220929	4.6015	4.6015	4.4	4.5	200609	4.5	down	down	correct
CML.UK	CML Microsystems plc	20220929	391	394.44	380	386	13667	386	down	up	incorrect
CMO.UK	CMO Group PLC	20220929	26	26.45	26	26	3742	26
CMRS.UK	Caerus Mineral Resources Plc	20220929	2.25	2.325	2	2.25	119135	2.25
CMX.UK	Catalyst Media Group plc	20220929	87.5	87.5	87.5	87.5	0	87.5
CNA.UK	Centrica plc	20220929	74.58	75.44	71.12	72.22	34408859	72.22	down	down	correct
CNC.UK	Concurrent Technologies Plc	20220929	65.5	66.97	64.25	66.5	41719	66.5	up	up	correct
CNE.UK	Cairn Energy PLC	20220929	237.4	261	234.4	245.6	7618404	245.6	up	down	incorrect
CNG.UK	China Nonferrous Gold Limited	20220929	3.5	3.75	3.5	3.75	20000	3.75	up	down	incorrect
CNIC.UK	CentralNic Group Plc	20220929	112	115.5	111	112	217697	112
CNKS.UK	Cenkos Securities plc	20220929	42	43.4	41.18	42	16386	42
CNN.UK	Caledonian Trust PLC	20220929	152.5	165.9	152.5	152.5	54	152.5
CNR.UK	Condor Gold Plc	20220929	25.75	25.75	25.15	25.75	10000	25.75
CNS.UK	Corero Network Security plc	20220929	11.5	11.9	11.26	11.5	226959	11.5
COA.UK	Coats Group plc	20220929	54.4	56.5	50.7	51.3	3611400	51.3	down	down	correct
COBR.UK	Cobra Resources plc	20220929	1.7	1.7	1.612	1.7	184136	1.7
COD.UK	Compagnie de Saint	20220929	37.08	37.08	35.18	35.3725	469347	35.3725	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20220929	114	121	113	116.5	56935	116.5	up	up	correct
COM.UK	Comptoir Group PLC	20220929	5.35	5.5	5.35	5.35	25662	5.35
CORA.UK	Cora Gold Limited	20220929	4.75	4.75	4.6	4.75	13568	4.75
CORO.UK	Coro Energy plc	20220929	0.265	0.27	0.242	0.255	5974486	0.255	down	up	incorrect
COST.UK	Costain Group PLC	20220929	39.85	42.95	39.328	40.55	310124	40.55	up	up	correct
CPC.UK	The City Pub Group plc	20220929	57	57.75	55	56	238221	56	down	down	correct
CPG.UK	Compass Group PLC	20220929	1840.5	1851.7786	1797.5	1809	5194118	1809	down	down	correct
CPI.UK	Capita plc	20220929	25	25.6	22.9	23.62	7753898	23.62	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20220929	13.9	13.9	13.9	13.9	0	13.9
CPP.UK	CPPGroup Plc	20220929	138	138	131.5	131.5	2141	131.5	down	down	correct
CPX.UK	CAP	20220929	4.1	4.21	3.925	3.95	1212605	3.95	down	down	correct
CRC.UK	Circle Property Plc	20220929	219	219	210	214	6797	214	down	down	correct
CRCL.UK	Corcel Plc	20220929	0.325	0.325	0.306	0.325	250000	0.325
CRDA.UK	Croda International Plc	20220929	6520	6559.9546	6268	6316	420259	6316	down	down	correct
CRE.UK	Conduit Holdings Limited	20220929	364.5	365	352.5	355	1795805	355	down	down	correct
CREI.UK	Custodian REIT Plc	20220929	88	91.6	88	91	1042167	91	up	up	correct
CREO.UK	Creo Medical Limited	20220929	56.4	56.4	54.5	54.5	12855	54.5	down	up	incorrect
CRH.UK	CRH plc	20220929	2966	2966	2823.5	2865.5	895673	2865.5	down	down	correct
CRL.UK	Creightons Plc	20220929	36	38	36	36	14100	36
CRN.UK	Cairn Homes plc	20220929	74.2	76.4	69.403	70.1	552397	70.1	down	down	correct
CRPR.UK	James Cropper PLC	20220929	995	1045	950	1000	4480	1000	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20220929	110	110	108	110	3014	110
CRST.UK	Crest Nicholson Holdings plc	20220929	186.1	186.1	171.7	172.5	2291860	172.5	down	down	correct
CRU.UK	Coral Products plc	20220929	14	14.5	13.75	14	45117	14
CRV.UK	Craven House Capital Plc	20220929	0.225	0.225	0.225	0.225	0	0.225
CRW.UK	Craneware plc	20220929	1965	2000	1930	1965	12595	1965
CRWN.UK	Crown Place VCT PLC	20220929	32.1	32.1	32.1	32.1	0	32.1
CSFS.UK	Cornerstone FS Plc	20220929	7.5	7.75	7	7.25	118850	7.25	down	up	incorrect
CSH.UK	Civitas Social Housing PLC	20220929	62.7	64.4	60.4	61.3	1895873	61.3	down	up	incorrect
CSN.UK	Chesnara plc	20220929	280	299.5	264	278.5	142937	278.5	down	down	correct
CSP.UK	Countryside Properties PLC	20220929	208	208	193.2	193.2	1509151	193.2	down	up	incorrect
CSSG.UK	Croma Security Solutions Group plc	20220929	63	63	60.25	63	2733	63
CTEC.UK	ConvaTec Group Plc	20220929	201.4	202.6323	195.9	200.8	14019023	200.8	down	down	correct
CTG.UK	Christie Group plc	20220929	117.5	117.5	114	114	3871	114	down	down	correct
CTO.UK	TClarke plc	20220929	112	112.5	107	107.75	39285	107.75	down	up	incorrect
CTY.UK	The City of London Investment Trust plc	20220929	380	382.713	370.246	372	1600851	372	down	down	correct
CURY.UK	Currys Plc	20220929	61.3	61.3	55	55.55	2711826	55.55	down	down	correct
CUSN.UK	Cornish Metals Inc	20220929	18.6	19	17	17.25	529285	17.25	down	down	correct
CVSG.UK	CVS Group plc	20220929	1760	1760	1646	1650	535602	1650	down	up	incorrect
CWK.UK	Cranswick plc	20220929	2676	2718.08	2596	2620	281298	2620	down	down	correct
CWR.UK	Ceres Power Holdings plc	20220929	398.1	399.5	339.5	347.5	544126	347.5	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20220929	11.5	11.844	11	11.25	201398	11.25	down	down	correct
CYBA.UK	Cyba Plc	20220929	1.5	1.546	1.455	1.5	313889	1.5
CYN.UK	CQS Natural Resources Growth and Income plc	20220929	172	180	172	180	72284	180	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20220929	32.4	32.4	32.4	32.4	0	32.4
D467.UK	Downing FOUR VCT plc	20220929	14	14	14	14	0	14
D4G.UK	Downing FOUR VCT plc	20220929	65	65	65	65	0	65
D4H.UK	Downing FOUR VCT plc	20220929	76	76	76	76	0	76
D4T4.UK	D4t4 Solutions Plc	20220929	232.5	239.75	232	237.5	5210	237.5	up	up	correct
DAL.UK	Dalata Hotel Group plc	20220929	250	257	250	257	2500	257	up	up	correct
DARK.UK	Darktrace plc	20220929	318.2	318.2	286.6	299	2847951	299	down	down	correct
DATA.UK	GlobalData Plc	20220929	1035	1070	1015	1035	5451	1035
DBOX.UK	Digitalbox plc	20220929	8.75	9.2	8.5	9	469032	9	up	down	incorrect
DCC.UK	DCC plc	20220929	4644	4668	4562	4623	278061	4623	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20220929	3.25	3.3967	3.2	3.34	4325000	3.34	up	up	correct
DCTA.UK	Directa Plus Plc	20220929	84	85	75.3001	76.5	42620	76.5	down	down	correct
DDV1.UK	Downing One VCT plc	20220929	57	57	57	57	0	57
DEC.UK	Diversified Energy Company PLC	20220929	126.4	130.8	125	130.8	3128434	130.8	up	up	correct
DELT.UK	Deltic Energy Plc	20220929	3.225	3.25	3.15	3.15	2790898	3.15	down	down	correct
DEMG.UK	Deltex Medical Group plc	20220929	0.925	0.925	0.924	0.925	253842	0.925
DEST.UK	Destiny Pharma plc	20220929	36	36.4	34	35	43421	35	down	down	correct
DEVO.UK	Devolver Digital Inc	20220929	74	74	73	74	78880	74
DFCH.UK	Distribution Finance Capital Holdings plc	20220929	27.5	27.5	26	27.5	9091	27.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20220929	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20220929	118	119.82	107	107.2	523346	107.2	down	down	correct
DGE.UK	Diageo plc	20220929	3789	3831	3743	3782	3708793	3782	down	down	correct
DGED.UK	Diageo plc	20220929	168.95	169.7488	167.68	168.91	38	168.91	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20220929	95.9	96.5	95	95.2	791197	95.2	down	up	incorrect
DGN.UK	Asia Dragon Trust plc	20220929	415	423.9	412	412	205393	412	down	down	correct
DIA.UK	Dialight plc	20220929	228	237.5	226	237.5	50246	237.5	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20220929	263	264	256	260	243567	260	down	down	correct
DIS.UK	Distil Plc	20220929	1.05	1.05	1	1.05	124218	1.05
DIVI.UK	The Diverse Income Trust plc	20220929	87	87.313	84	84.9	199536	84.9	down	up	incorrect
DKE.UK	Dukemount Capital Plc	20220929	0.1225	0.1225	0.12	0.1225	840	0.1225
DKL.UK	Dekel Agri	20220929	2.8	2.85	2.775	2.8	111887	2.8
DLAR.UK	De La Rue plc	20220929	85.2	88.1541	81.9	81.9	163700	81.9	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20220929	181.05	183.4	176.3	181.55	5679006	181.55	up	up	correct
DLN.UK	Derwent London Plc	20220929	1996	1996	1894	1921	304953	1921	down	down	correct
DMTR.UK	DeepMatter Group Plc	20220929	0.11	0.11	0.1028	0.11	705640	0.11
DNA.UK	Doric Nimrod Air One Limited	20220929	60	60	59.61	60	9623	60
DNA2.UK	Doric Nimrod Air Two Limited	20220929	91.5	91.6	90.0001	91	5749	91	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20220929	48.3332	48.3332	47.0001	48	45822	48	down	up	incorrect
DNE.UK	Dunedin Enterprise Investment Trust PLC	20220929	488.47	520	488.47	511.5	2365	511.5	up	up	correct
DNL.UK	Diurnal Group plc	20220929	27.15	27.15	26.915	27.15	87093	27.15
DNLM.UK	Dunelm Group plc	20220929	717.5	733.5	695	712.5	594378	712.5	down	down	correct
DNM.UK	Dianomi plc	20220929	112.5	115	110	115	10500	115	up	up	correct
DO1D.UK	Downing FOUR VCT plc	20220929	3.25	3.25	3.25	3.25	0	3.25
DOCS.UK	Dr. Martens plc	20220929	242	242	218	225	2357827	225	down	down	correct
DOM.UK	Domino's Pizza Group plc	20220929	228.2	228.4	219.4	222	1674583	222	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20220929	112	115	112	113	280483	113	up	down	incorrect
DOTD.UK	dotdigital Group Plc	20220929	86	88	82.7109	82.9	976491	82.9	down	down	correct
DPA.UK	DP Aircraft I Limited	20220929	0.045	0.045	0.0413	0.045	404580	0.045
DPEU.UK	DP Eurasia N.V	20220929	41.396	41.95	41.396	41.95	109	41.95	up	up	correct
DPH.UK	Dechra Pharmaceuticals PLC	20220929	2636	2656	2514	2524	1253783	2524	down	up	incorrect
DPLM.UK	Diploma PLC	20220929	2392	2392	2206	2226	308083	2226	down	down	correct
DPP.UK	DP Poland Plc	20220929	7.65	7.65	7.5	7.65	550213	7.65
DRUM.UK	Drumz plc	20220929	0.85	0.8724	0.771	0.825	295042	0.825	down	up	incorrect
DRV.UK	Driver Group plc	20220929	31.5	31.5	30	31.5	5000	31.5
DRX.UK	Drax Group plc	20220929	621	631.145	594.5	607	1657404	607	down	up	incorrect
DSCV.UK	discoverIE Group plc	20220929	674	677	638	652	118658	652	down	up	incorrect
DSG.UK	Dillistone Group Plc	20220929	16.5	16.5	16.5	16.5	0	16.5
DTVL.UK	Dish TV India Limited	20220929	0.2	0.2	0.2	0.2	0	0.2
DTY.UK	Dignity plc	20220929	355	400	334.5	395.5	50300	395.5	up	up	correct
DUKE.UK	Duke Royalty Limited	20220929	32	32	30	30.5	584013	30.5	down	up	incorrect
DVO.UK	Devro plc	20220929	168.2	174.8	163	164	94481	164	down	down	correct
DVRG.UK	DeepVerge plc	20220929	8.5	9	8.11	8.5	299356	8.5
DVT.UK	daVictus plc	20220929	2	2	2	2	0	2
DWF.UK	DWF Group plc	20220929	87	89.8	85	87.9	44066	87.9	up	up	correct
DWHA.UK	Dewhurst plc	20220929	565	565	565	565	0	565
DWHT.UK	Dewhurst plc	20220929	1030	1030	1030	1030	0	1030
DXRX.UK	Diaceutics PLC	20220929	89.5	90	85	85	58000	85	down	up	incorrect
EAAS.UK	eEnergy Group Plc	20220929	6.9	7.2	6.8	7	433030	7	up	up	correct
EAH.UK	ECO Animal Health Group plc	20220929	121	122	117.9133	119	26592	119	down	down	correct
EAT.UK	European Assets Trust PLC	20220929	78.2	80.4	77.2	78	833762	78	down	down	correct
EBOX.UK	Tritax EuroBox plc	20220929	62	62	58.5	60	4028052	60	down	down	correct
EBQ.UK	Ebiquity plc	20220929	49	49.5	48.044	49	67539	49
ECEL.UK	Eurocell plc	20220929	136.5	136.5	133.1	136.5	2075	136.5
ECHO.UK	Echo Energy plc	20220929	0.255	0.26	0.25	0.255	717656	0.255
ECK.UK	Eckoh plc	20220929	40.5	42	39.78	41.6	107923	41.6	up	down	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20220929	29.75	31.5	29.625	31	1742804	31	up	down	incorrect
ECR.UK	ECR Minerals plc	20220929	0.675	0.675	0.65	0.675	288792	0.675
ECSC.UK	ECSC Group plc	20220929	24	24	23	24	5000	24
EDEN.UK	Eden Research plc	20220929	4.65	4.85	4.51	4.65	299730	4.65
EDGH.UK	Edge Performance VCT Public Limited Company	20220929	0.775	0.775	0.775	0.775	0	0.775
EDIN.UK	The Edinburgh Investment Trust plc	20220929	550	557	537	543	372426	543	down	up	incorrect
EDL.UK	Edenville Energy Plc	20220929	10.75	10.75	10.5	10.75	30475	10.75
EDR.UK	Egdon Resources plc	20220929	5.55	5.7	5.5	5.65	865375	5.65	up	up	correct
EDV.UK	Endeavour Mining plc	20220929	1635	1649	1593	1605	289239	1605	down	down	correct
EEE.UK	Empire Metals Limited	20220929	0.925	0.925	0.81	0.875	3358448	0.875	down	up	incorrect
EFID.UK	Edita Food Industries Company (S.A.E)	20220929	2.26	2.26	2.26	2.26	0	2.26
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20220929	218	219.1	211.864	219	540813	219	up	up	correct
EGY.UK	VAALCO Energy Inc	20220929	400	400	400	400	0	400
EISB.UK	East Imperial PLC	20220929	2.55	2.585	2.526	2.55	41547	2.55
EJFI.UK	EJF Investments Limited	20220929	118	118	118	118	0	118
EJFZ.UK	EJF Investments Limited	20220929	130	130	130	130	0	130
EKF.UK	EKF Diagnostics Holdings plc	20220929	40.6	40.8	39.1	40	159942	40	down	up	incorrect
ELCO.UK	Eleco Plc	20220929	66	67	62	65.5	75809	65.5	down	down	correct
ELIX.UK	Elixirr International plc	20220929	635.1	635.1	629.95	635	1667	635	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20220929	126.5	126.5	125.2	126.5	36621	126.5
ELM.UK	Elementis plc	20220929	93.1	93.1	85.1	87.7	3364773	87.7	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20220929	6.2	6.2	6.2	6.2	0	6.2
EMAN.UK	Everyman Media Group plc	20220929	98	101	95	98	20170	98
EME.UK	Empyrean Energy Plc	20220929	0.998	0.998	0.877	0.95	1572634	0.95	down	down	correct
EMG.UK	Man Group plc	20220929	231.1	232.601	214.7	217.4	6319032	217.4	down	down	correct
EMH.UK	European Metals Holdings Limited	20220929	45	47	45	46	107499	46	up	up	correct
EMIS.UK	EMIS Group plc	20220929	1890	1894	1890	1894	644499	1894	up	up	correct
EML.UK	Emmerson PLC	20220929	5.65	5.7	5.6	5.65	538759	5.65
EMR.UK	Empresaria Group plc	20220929	52	52	50	51	19798	51	down	down	correct
ENET.UK	Ethernity Networks Ltd	20220929	13.3	13.3	11.11	11.5	256991	11.5	down	down	correct
ENOG.UK	Energean plc	20220929	1376	1376	1294	1313	190004	1313	down	down	correct
ENQ.UK	EnQuest PLC	20220929	26.05	26.75	25.5	26.05	3517710	26.05
ENT.UK	Entain Plc	20220929	1133.5	1133.5	1095.5	1097	2521447	1097	down	up	incorrect
ENW.UK	Enwell Energy plc	20220929	23.4	23.81	22	22.9	46990	22.9	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20220929	2.125	2.18	2.07	2.075	2423776	2.075	down	down	correct
EPIC.UK	Ediston Property Investment Company plc	20220929	66.8	68.8	64	66	64830	66	down	down	correct
EPWN.UK	Epwin Group PLC	20220929	76	77.1	75.925	76	32101	76
EQLS.UK	Equals Group plc	20220929	81	82	76	81	636724	81
EQT.UK	EQTEC plc	20220929	0.36	0.366	0.27	0.29	177133446	0.29	down	up	incorrect
ERGO.UK	Ergomed plc	20220929	1120	1129.2	1100	1114	147357	1114	down	down	correct
ERM.UK	Euromoney Institutional Investor PLC	20220929	1444	1446	1444	1446	339156	1446	up	up	correct
ESKN.UK	Esken Limited	20220929	4.85	5.29	4.836	5.1	337236	5.1	up	up	correct
ESNT.UK	Essentra plc	20220929	172	175.2	169.8	175.2	3658014	175.2	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20220929	135	135	130	130	6280	130	down	up	incorrect
ESP.UK	Empiric Student Property plc	20220929	86.9	87.956	82	83.5	821727	83.5	down	down	correct
EST.UK	East Star Resources Plc	20220929	4.88	4.88	4.55	4.65	512359	4.65	down	down	correct
ESYS.UK	essensys plc	20220929	56.5	56.5	55	56.5	25390	56.5
ETX.UK	e	20220929	17.4	18.45	17.4	17.825	26794	17.825	up	up	correct
EUA.UK	Eurasia Mining Plc	20220929	5.25	6	5	5.75	10646567	5.75	up	down	incorrect
EUZ.UK	Europa Metals Limited	20220929	2.65	2.687	2.53	2.65	55712	2.65
EVE.UK	eve Sleep plc	20220929	0.675	0.96	0.6	0.7	11106474	0.7	up	up	correct
EVG.UK	Evgen Pharma plc	20220929	3.35	3.35	3.2	3.3	347500	3.3	down	down	correct
EVR.UK	EVRAZ plc	20220929	81	81	81	81	0	81
EXPN.UK	Experian plc	20220929	2641	2657.1841	2591	2639	3796812	2639	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20220929	555.11	555.11	545	552.5	2701	552.5	down	up	incorrect
EZJ.UK	easyJet plc	20220929	294.3	296.8	287.964	292.7	4841992	292.7	down	down	correct
FA.UK	FireAngel Safety Technology Group plc	20220929	8.685	8.685	7.551	7.85	709836	7.85	down	down	correct
FAB.UK	Fusion Antibodies plc	20220929	51	51	48	51	4134	51
FAIR.UK	Fair Oaks Income Limited	20220929	0.52	0.52	0.505	0.52	155269	0.52
FAN.UK	Volution Group plc	20220929	296	296	271	275.5	506308	275.5	down	down	correct
FAR.UK	Ferro	20220929	10.8	11.28	10.5	10.96	1373912	10.96	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20220929	185	185	180	185	13668	185
FAS.UK	Fidelity Asian Values PLC	20220929	461	461	452	454	137631	454	down	up	incorrect
FBH.UK	FBD Holdings plc	20220929	10.06	10.06	10.06	10.06	0	10.06
FCAP.UK	finnCap Group plc	20220929	14.6	14.6	14.01	14.25	19059	14.25	down	up	incorrect
FCH.UK	Funding Circle Holdings plc	20220929	40.4	41.534	39.8	40	544056	40	down	down	correct
FCRM.UK	Fulcrum Utility Services Limited	20220929	6.85	7	6.706	6.85	288991	6.85
FCSS.UK	Fidelity China Special Situations PLC	20220929	232	232	218	218	913094	218	down	down	correct
FDBK.UK	Feedback plc	20220929	0.575	0.575	0.5551	0.575	1118109	0.575
FDEV.UK	Frontier Developments plc	20220929	1302	1330	1284	1288	17671	1288	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20220929	674	674	612	620	204121	620	down	down	correct
FDP.UK	FD Technologies Plc	20220929	1400	1460.8	1356	1374	24445	1374	down	down	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20220929	1360	1360	1325	1335	67969	1335	down	up	incorrect
FEN.UK	Frenkel Topping Group Plc	20220929	65	65	65	65	0	65
FERG.UK	Ferguson plc	20220929	9788	9788	9474	9544	639522	9544	down	down	correct
FEV.UK	Fidelity European Trust PLC	20220929	272	274.5	265	267	1066357	267	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20220929	850	899	810.9808	821.5	402858	821.5	down	down	correct
FGP.UK	FirstGroup plc	20220929	110	110	103.1	104.6	1346066	104.6	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20220929	795	804.2	770	780	467347	780	down	down	correct
FIF.UK	Finsbury Food Group Plc	20220929	79	79.14	78	78	129922	78	down	up	incorrect
FIH.UK	FIH group plc	20220929	228	228	228	228	0	228
FIPP.UK	Frontier IP Group Plc	20220929	59	59	58.551	59	4577	59
FJV.UK	Fidelity Japan Trust PLC	20220929	165.5	165.5	159	161.75	272965	161.75	down	down	correct
FKE.UK	Fiske plc	20220929	69	69	69	69	0	69
FLK.UK	Fletcher King Plc	20220929	37.5	38	37.5	37.5	4500	37.5
FLO.UK	Flowtech Fluidpower plc	20220929	107.5	108	105	106.5	18974	106.5	down	down	correct
FLTR.UK	Flutter Entertainment plc	20220929	10250	10250	9880	9948	409380	9948	down	down	correct
FLX.UK	Falanx Group Limited	20220929	0.6	0.65	0.55	0.6	7257845	0.6
FME.UK	Future Metals N.L.	20220929	6.75	6.75	6.311	6.75	312	6.75
FNTL.UK	Fintel Plc	20220929	175	178.115	175	176.75	24011	176.75	up	up	correct
FNX.UK	Fonix Mobile plc	20220929	167	167.5	165	166.5	41403	166.5	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20220929	7.15	7.3	7.125	7.2	205111	7.2	up	up	correct
FORT.UK	Forterra plc	20220929	239.5	249.5	230.5	235	429302	235	down	down	correct
FOUR.UK	4imprint Group plc	20220929	3410	3470	3290	3345	58600	3345	down	down	correct
FOXT.UK	Foxtons Group plc	20220929	31.1	32.95	28.61	30.55	3918293	30.55	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20220929	18.1	18.1	18.1	18.1	200	18.1
FPO.UK	First Property Group plc	20220929	26.5	27.7	25.15	26.5	113944	26.5
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20220929	529.5	529.5	529.5	529.5	0	529.5
FRAN.UK	Franchise Brands plc	20220929	151.5	155	148.55	151.5	52479	151.5
FRAS.UK	Frasers Group plc	20220929	713	713	666	667	610168	667	down	down	correct
FRES.UK	Fresnillo plc	20220929	744.8	766.4	728.191	747.8	1019435	747.8	up	up	correct
FRP.UK	FRP Advisory Group plc	20220929	157.5	160	155	157.5	35722	157.5
FSFL.UK	Foresight Solar Fund Limited	20220929	108.4	113.2	107.563	111.4	3960080	111.4	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20220929	420	420	405	405	3780	405	down	down	correct
FSJ.UK	James Fisher and Sons plc	20220929	297.5	298	269.5	276	83651	276	down	up	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20220929	446	464	446	451	12151	451	up	up	correct
FSV.UK	Fidelity Investment Trust	20220929	236	244.44	232	233.5	1019058	233.5	down	down	correct
FTC.UK	Filtronic plc	20220929	11.2	11.2	10.75	10.75	105553	10.75	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20220929	62.5	62.5	60	62.5	1666	62.5
FTSV.UK	Foresight Solar & Technology VCT plc	20220929	110	110	110	110	0	110
FTV.UK	Foresight VCT PLC	20220929	78.5	78.5	78.5	78.5	0	78.5
FUL.UK	The Fulham Shore PLC	20220929	10	10	9.1	9.4	299266	9.4	down	down	correct
FUM.UK	Futura Medical plc	20220929	35.4	35.95	35.19	35.825	57013	35.825	up	up	correct
FUTR.UK	Future plc	20220929	1313	1319	1252	1281	327004	1281	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20220929	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20220929	120.7	123.5	114.74	118.8	1089055	118.8	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20220929	107.5	110	105	110	57375	110	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20220929	83.8	84	80	84	246850	84	up	up	correct
GAL.UK	Galantas Gold Corporation	20220929	28.5	29.9999	27.04	29	7114	29	up	up	correct
GAMA.UK	Gamma Communications plc	20220929	1106	1113	1070	1070	261460	1070	down	down	correct
GATC.UK	Gattaca plc	20220929	67.5	72	65	69	23214	69	up	up	correct
GAW.UK	Games Workshop Group PLC	20220929	6230	6309.8999	5650	5690	134009	5690	down	down	correct
GBG.UK	GB Group plc	20220929	625	625	591	591.5	371548	591.5	down	up	incorrect
GBP.UK	Global Petroleum Limited	20220929	0.305	0.305	0.29	0.305	1716474	0.305
GBSS.UK	Gold Bullion Securities ETC	20220929	14133	14168	13886	13936.5	9543	13936.5	down	down	correct
GCAT.UK	Papillon Holdings PLC	20220929	0.675	0.675	0.626	0.665	5266666	0.665	down	down	correct
GCL.UK	Geiger Counter Limited	20220929	46	47	45.045	46	213983	46
GCM.UK	GCM Resources Plc	20220929	6.25	6.5	5.055	5.25	657585	5.25	down	up	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20220929	92.5	95.4	90.803	93.4	1776329	93.4	up	up	correct
GDP.UK	Goldplat PLC	20220929	10.4	10.7999	10.25	10.4	282379	10.4
GDR.UK	genedrive plc	20220929	11.5	11.7	11.18	11.25	403924	11.25	down	up	incorrect
GDWN.UK	Goodwin PLC	20220929	2830	2830	2700	2780	3010	2780	down	down	correct
GEC.UK	General Electric Company	20220929	63.77	105	61.94	105	1687	105	up	down	incorrect
GEEC.UK	Great Eastern Energy Corporation Limited	20220929	17.75	17.75	17.75	17.75	0	17.75
GEMD.UK	Gem Diamonds Limited	20220929	31.3	31.4	30	30.95	25578	30.95	down	down	correct
GEN.UK	Genuit Group plc	20220929	292	292	263.5	271	853337	271	down	up	incorrect
GENL.UK	Genel Energy plc	20220929	123.4	125.2	118.6	119.6	256165	119.6	down	down	correct
GETB.UK	GetBusy plc	20220929	53	53	52.25	53	25000	53
GFHG.UK	Grand Fortune High Grade Limited	20220929	3	3	3	3	0	3
GFIN.UK	Gfinity plc	20220929	1.05	1.1	1	1.025	1331923	1.025	down	up	incorrect
GFM.UK	Griffin Mining Limited	20220929	81.8	82	78.848	79.5	16575	79.5	down	up	incorrect
GFRD.UK	Galliford Try Holdings PLC	20220929	148.2	153.264	142.8	145	213263	145	down	down	correct
GFTU.UK	Grafton Group plc	20220929	662.9	662.9	621.9	631.4	510546	631.4	down	down	correct
GGP.UK	Greatland Gold plc	20220929	7.4	7.6	7.3	7.3	8776722	7.3	down	down	correct
GHE.UK	Gresham House plc	20220929	740	748	730	740	16007	740
GHH.UK	Gooch & Housego PLC	20220929	586	590	557.1	585	40062	585	down	down	correct
GHT.UK	Gresham Technologies plc	20220929	142	142	139	142	55000	142
GIF.UK	Gulf Investment Fund plc	20220929	2.16	2.16	2.1244	2.14	15813	2.14	down	up	incorrect
GILD.UK	Guild Esports Plc	20220929	2.325	2.35	2.2	2.275	3654233	2.275	down	down	correct
GINV.UK	Global Invacom Group Limited	20220929	7	7	7	7	0	7
GKP.UK	Gulf Keystone Petroleum Limited	20220929	195.6	204	193.8654	198	758641	198	up	up	correct
GLAN.UK	Glantus Holdings PLC	20220929	14.7	14.7	12	12.5	222258	12.5	down	down	correct
GLB.UK	Glanbia plc	20220929	11.79	11.91	11.73	11.8	78895	11.8	up	up	correct
GLE.UK	MJ Gleeson plc	20220929	448	448	394	394	59439	394	down	down	correct
GLEN.UK	Glencore plc	20220929	476.2	490.8	469.4	486.75	27511905	486.75	up	down	incorrect
GLO.UK	ContourGlobal plc	20220929	251.5	255	251	251	1166651	251	down	down	correct
GLR.UK	Galileo Resources Plc	20220929	1.25	1.35	1.25	1.3	1438147	1.3	up	up	correct
GLV.UK	Glenveagh Properties PLC	20220929	0.934	0.934	0.878	0.911	130365	0.911	down	down	correct
GMAA.UK	Gama Aviation Plc	20220929	55.5	57	55	55.5	633	55.5
GMR.UK	Gaming Realms plc	20220929	25.5	26	24.83	24.95	115362	24.95	down	down	correct
GMS.UK	Gulf Marine Services PLC	20220929	5.76	6.2292	5.6101	5.7	995711	5.7	down	down	correct
GNC.UK	Greencore Group plc	20220929	75	76.75	70.5	70.5	3469925	70.5	down	down	correct
GNS.UK	Genus plc	20220929	2574	2574	2460	2506	72999	2506	down	up	incorrect
GOG.UK	The Go	20220929	1544	1546	1542	1542	171059	1542	down	up	incorrect
GOOD.UK	Good Energy Group PLC	20220929	222.5	240	220	232.5	34629	232.5	up	up	correct
GPH.UK	Global Ports Holding Plc	20220929	77.4	82.826	77.2	79.2	27840	79.2	up	down	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20220929	32	32.198	31.25	32	361622	32
GR1T.UK	Grit Real Estate Income Group Limited	20220929	31.5	31.5	27	31.5	750000	31.5
GRA.UK	Grafenia Plc	20220929	5.5	5.5	5.0684	5.5	140000	5.5
GRC.UK	GRC International Group plc	20220929	25	25	23.651	25	106	25
GRG.UK	Greggs plc	20220929	1735	1772.8	1658	1673	357270	1673	down	down	correct
GRI.UK	Grainger plc	20220929	228.4	228.4	219.5999	222	1561626	222	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20220929	158	162.98	156	162	971826	162	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20220929	49.95	49.95	49.95	49.95	0	49.95
GRL.UK	Goldstone Resources Limited	20220929	6.9	6.9	6.75	6.75	24000	6.75	down	up	incorrect
GROC.UK	Greenroc Mining Plc	20220929	4.25	4.3	4.2	4.25	20104	4.25
GROW.UK	Draper Esprit plc	20220929	293	294	254.4	272.2	557647	272.2	down	up	incorrect
GRP.UK	Greencoat Renewables PLC	20220929	1.15	1.15	1.115	1.13	2311827	1.13	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20220929	108	108	106	108	176028	108
GSF.UK	Gore Street Energy Storage Fund Plc	20220929	108	112	107	111.4	927791	111.4	up	up	correct
GSK.UK	GlaxoSmithKline plc	20220929	1325.8	1333.921	1306.4	1315.8	14798205	1315.8	down	down	correct
GST.UK	GSTechnologies Ltd	20220929	1.205	1.23	1.18	1.195	2366540	1.195	down	down	correct
GTC.UK	Getech Group plc	20220929	17.25	17.25	16.925	17.25	11799	17.25
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20220929	2.04	2.1	2	2	40913	2	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20220929	112.5	112.5	112.5	112.5	0	112.5
GTLY.UK	Gateley (Holdings) Plc	20220929	193	194	189	193	177308	193
GUN.UK	Gunsynd Plc	20220929	0.425	0.44	0.4	0.425	927160	0.425
GUS.UK	Gusbourne Plc	20220929	72.5	73.8	71.2	72.5	2210	72.5
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20220929	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20220929	88	88	88	88	0	88
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20220929	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20220929	87	87	87	87	0	87
GVMH.UK	Grand Vision Media Holdings Plc	20220929	0.85	0.85	0.85	0.85	0	0.85
GWI.UK	Globalworth Real Estate Investments Limited	20220929	4.07	4.07	4.07	4.07	745	4.07
GWMO.UK	Great Western Mining Corporation PLC	20220929	0.1235	0.1235	0.1137	0.115	2905124	0.115	down	down	correct
GYM.UK	The Gym Group plc	20220929	115	116.2	105.4	109.8	292015	109.8	down	down	correct
HAN.UK	Hansa Investment Company Limited	20220929	184	184	184	184	25325	184
HARL.UK	Harland & Wolff Group Holdings PLC	20220929	8.65	8.8	8.5	8.6	112150	8.6	down	down	correct
HAS.UK	Hays plc	20220929	103.3	104.0798	98.75	101.2	7425507	101.2	down	down	correct
HAT.UK	H&T Group plc	20220929	440	446	432	438	123630	438	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20220929	1.55	1.6	1.5	1.55	4632050	1.55
HBR.UK	Harbour Energy plc	20220929	443	451	426.5	438.9	5161379	438.9	down	down	correct
HCFT.UK	Highcroft Investments Plc	20220929	1000	1000	1000	1000	400	1000
HCM.UK	HUTCHMED (China) Limited	20220929	160	165.8	156.2	159.4	26529	159.4	down	down	correct
HDD.UK	Hardide plc	20220929	15.75	15.75	15	15.75	1500	15.75
HDIV.UK	Henderson Diversified Income Trust plc	20220929	60.6	62	60.4	61.8	543068	61.8	up	up	correct
HDT.UK	Holders Technology plc	20220929	82.5	82.5	82.5	82.5	0	82.5
HE1.UK	Helium One Global Ltd	20220929	6.85	7	6.3	6.48	1369347	6.48	down	down	correct
HEAD.UK	Headlam Group plc	20220929	265	265	245	246	34666	246	down	up	incorrect
HEFT.UK	Henderson European Focus Trust plc	20220929	130	130	124.5	125.25	272145	125.25	down	down	correct
HEIQ.UK	HeiQ Plc	20220929	71	72	70	71	18851	71
HEIT.UK	Harmony Energy Income Trust PLC	20220929	103.75	107.5	103	106	1064654	106	up	down	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20220929	1.24	1.375	1.225	1.35	2406280	1.35	up	down	incorrect
HFD.UK	Halfords Group plc	20220929	134.9	138.5	124.9	126.5	658241	126.5	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20220929	269	275.5	264	264	235604	264	down	up	incorrect
HFG.UK	Hilton Food Group plc	20220929	535	556.208	517	529	138741	529	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20220929	85.5	86.611	83.19	84.3	246092	84.3	down	down	correct
HGT.UK	HgCapital Trust plc	20220929	343	346.371	324	327.5	944762	327.5	down	down	correct
HHI.UK	Henderson High Income Trust plc	20220929	144.5	144.5	137.247	141.75	153022	141.75	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20220929	6.26	6.27	6.08	6.15	238308	6.15	down	up	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20220929	62.75	62.75	62.75	62.75	0	62.75
HICL.UK	HICL Infrastructure PLC	20220929	154	160	151.38	160	8036470	160	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20220929	1386	1387.5	1332.5	1349.5	1401496	1349.5	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20220929	917	931	859	893	148061	893	down	down	correct
HINT.UK	Henderson International Income Trust plc	20220929	161	163.625	159.727	161.5	105775	161.5	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20220929	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20220929	879	879	824	833.8	2193737	833.8	down	down	correct
HLCL.UK	Helical plc	20220929	334.5	355	320.5	340	83256	340	up	up	correct
HLMA.UK	Halma plc	20220929	2041	2053.507	1981.5	2011	1233976	2011	down	down	correct
HMI.UK	Harvest Minerals Limited	20220929	9.4	10	6.777	7.25	15193923	7.25	down	up	incorrect
HMSO.UK	Hammerson plc	20220929	18.485	18.91	17.215	17.215	19815521	17.215	down	down	correct
HNE.UK	Henderson EuroTrust plc	20220929	108	110.5	106.02	107.75	173777	107.75	down	down	correct
HOC.UK	Hochschild Mining plc	20220929	55.9	55.9	52.55	54.4	1458845	54.4	down	down	correct
HOME.UK	Home REIT Ltd	20220929	84	87.9	83.7	84.5	3165820	84.5	up	up	correct
HON.UK	Honeywell International Inc	20220929	171.1706	171.1706	159.07	159.07	177	159.07	down	up	incorrect
HONY.UK	Honeycomb Investment Trust Plc	20220929	800	820	777.8	800	6226	800
HOT.UK	Henderson Opportunities Trust plc	20220929	954	970	948	964	15013	964	up	up	correct
HOTC.UK	Hotel Chocolat Group plc	20220929	134	138	128	132	2287243	132	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20220929	1560	1599.748	1558.3	1568	200457	1568	up	down	incorrect
HRN.UK	Hornby PLC	20220929	28.5	28.9	28.5	28.5	63	28.5
HSBA.UK	HSBC Holdings plc	20220929	476.6	479.5	461.95	467	33273984	467	down	down	correct
HSBK.UK	JSC Halyk bank	20220929	10.14	10.2839	9.7	10.2839	60792	10.2839	up	up	correct
HSD.UK	Hansard Global Plc	20220929	37	38.6	34.855	35.8	116501	35.8	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20220929	720	720	686	690	276508	690	down	down	correct
HSM.UK	Samuel Heath & Sons plc	20220929	600	600	550	600	250	600
HSP.UK	Hargreaves Services Plc	20220929	355	367.9	340	340	27825	340	down	down	correct
HSS.UK	HSS Hire Group plc	20220929	14	14.2	12.4	12.4	433006	12.4	down	up	incorrect
HSV.UK	HomeServe plc	20220929	1185	1186.185	1182	1183	2319483	1183	down	down	correct
HSW.UK	Hostelworld Group plc	20220929	73	76.9	72	72	11655	72	down	down	correct
HSX.UK	Hiscox Ltd	20220929	860	877.2	851.8	877.2	755087	877.2	up	up	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20220929	2.22	2.35	2.22	2.35	56	2.35	up	down	incorrect
HTG.UK	Hunting PLC	20220929	250	250	230.7	237	216607	237	down	up	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20220929	18.2	18.2	18.2	18.2	0	18.2
HTWS.UK	Helios Towers plc	20220929	110.4	110.4	105.8	108.7	546928	108.7	down	up	incorrect
HUM.UK	Hummingbird Resources PLC	20220929	6.7101	7.3	6.7101	7	388700	7	up	down	incorrect
HUR.UK	Hurricane Energy plc	20220929	8	8.09	7.26	7.52	4741317	7.52	down	down	correct
HUW.UK	Helios Underwriting Plc	20220929	157.5	159.75	150	156.5	2130	156.5	down	up	incorrect
HVPE.UK	HarbourVest Global Private Equity Ltd	20220929	2275	2295	2165	2165	609521	2165	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20220929	290	290	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20220929	185	185	185	185	0	185
HWDN.UK	Howden Joinery Group Plc	20220929	495.1	495.5	472.2	480.9	3206823	480.9	down	down	correct
HWG.UK	Harworth Group plc	20220929	115.5	115.5	111	114	618441	114	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20220929	19.5	19.5	19.5	19.5	0	19.5
HYUD.UK	Hyundai Motor Company	20220929	30.1	30.75	29.75	29.95	15039	29.95	down	up	incorrect
HYVE.UK	Hyve Group Plc	20220929	53.4	53.4	51	52.9	43095	52.9	down	down	correct
HZM.UK	Horizonte Minerals Plc	20220929	100.8	100.8	97	98	220580	98	down	up	incorrect
I3E.UK	i3 Energy Plc	20220929	23.5	25.2175	23.3678	24.35	2700491	24.35	up	down	incorrect
IAG.UK	International Consolidated Airlines Group S.A	20220929	99.08	99.95	93.62	94.67	24682539	94.67	down	down	correct
IAT.UK	Invesco Asia Trust plc	20220929	327	336	318	320	74437	320	down	down	correct
IBM.UK	International Business Machines Corporation	20220929	122.28	122.4488	118.95	118.95	2859	118.95	down	down	correct
IBPO.UK	iEnergizer Limited	20220929	460	469.5	460	469.5	2817	469.5	up	down	incorrect
IBST.UK	Ibstock plc	20220929	167	167.7	158.5	160.4	989334	160.4	down	down	correct
IBSU.UK	Insight Business Support Plc	20220929	1.85	1.85	1.85	1.85	0	1.85
IBT.UK	International Biotechnology Trust plc	20220929	651	665.95	638	648.5	15764	648.5	down	up	incorrect
ICGC.UK	Irish Continental Group plc	20220929	335	353.75	335	353.75	170	353.75	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20220929	970	994.069	966	974	71018	974	up	up	correct
ICP.UK	Intermediate Capital Group plc	20220929	1000	1004.61	944.6	953.2	1787732	953.2	down	down	correct
IDE.UK	IDE Group Holdings plc	20220929	1.025	1.09	0.93	0.96	1599291	0.96	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20220929	0.76	0.78	0.748	0.776	9961778	0.776	up	up	correct
IDOX.UK	IDOX plc	20220929	65.4	65.9	64.8	65	109306	65	down	up	incorrect
IEM.UK	Impax Environmental Markets plc	20220929	411.5	411.5	387.5	390	797089	390	down	down	correct
IES.UK	Invinity Energy Systems plc	20220929	29	30	25	27.5	853512	27.5	down	down	correct
IGAS.UK	IGas Energy plc	20220929	56	56	48.3218	50.6	1689841	50.6	down	up	incorrect
IGC.UK	India Capital Growth Fund Limited	20220929	126	126	118.5	120.5	85602	120.5	down	up	incorrect
IGE.UK	Image Scan Holdings Plc	20220929	1.4	1.4	1.3	1.4	1253	1.4
IGG.UK	IG Group Holdings plc	20220929	757.5	761.5	736	743.5	2159178	743.5	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20220929	32.0775	32.3275	32	32.32	154352	32.32	up	up	correct
IGN.UK	AB Ignitis grupe	20220929	18.75	18.85	18.75	18.8	624	18.8	up	up	correct
IGP.UK	Intercede Group plc	20220929	38	38.88	37	38	16059	38
IGR.UK	IG Design Group plc	20220929	77	78.55	76	78	1996623	78	up	up	correct
IGV.UK	The Income & Growth VCT plc	20220929	77.5	77.5	77.5	77.5	0	77.5
IHC.UK	Inspiration Healthcare Group plc	20220929	88.5	89.445	86.275	86.5	16744	86.5	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20220929	4641	4669.44	4322	4370	1026202	4370	down	down	correct
IHP.UK	IntegraFin Holdings plc	20220929	226	226	218	220.2	962345	220.2	down	down	correct
IHR.UK	Impact Healthcare REIT PLC	20220929	100	101.6	97	97	2347610	97	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20220929	8.75	8.75	8.75	8.75	0	8.75
III.UK	3i Group plc	20220929	1106	1112.778	1063	1079.5	4096325	1079.5	down	down	correct
IIP.UK	Infrastructure India PLC	20220929	0.45	0.45	0.445	0.45	4931	0.45
IIT.UK	The Independent Investment Trust PLC	20220929	438.9	438.9	427	427.5	3002	427.5	down	down	correct
IKA.UK	Ilika plc	20220929	56	57	55	56	76959	56
IL0A.UK	Permanent TSB Group Holdings plc	20220929	1.5339	1.5475	1.5339	1.5475	61	1.5475	up	up	correct
IMB.UK	Imperial Brands PLC	20220929	1881.5	1896.5	1852.5	1877	1894701	1877	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20220929	0.625	0.625	0.625	0.625	0	0.625
IMI.UK	IMI plc	20220929	1142	1142	1080	1089	648659	1089	down	down	correct
IMM.UK	ImmuPharma plc	20220929	2.7	2.89	2.32	2.84	3966463	2.84	up	up	correct
IMMO.UK	Immotion Group Plc	20220929	3.5	3.58	3.3	3.4	1456143	3.4	down	down	correct
INCE.UK	The Ince Group plc	20220929	4.5	4.6	4.4	4.5	242153	4.5
INCH.UK	Inchcape plc	20220929	715.5	724.3	670.5	675	585724	675	down	down	correct
INDI.UK	Indus Gas Limited	20220929	265	265	265	265	0	265
INDV.UK	Indivior PLC	20220929	277.6	281	266.27	274.8	1090304	274.8	down	down	correct
INF.UK	Informa plc	20220929	519.4	519.4	500.2	506.6	2927825	506.6	down	down	correct
ING.UK	Ingenta plc	20220929	91.5	91.5	90.1	91.5	95	91.5
INHC.UK	Induction Healthcare Group PLC	20220929	33	33.8193	33	33	1565	33
INL.UK	Inland Homes plc	20220929	19.225	19.225	18.5	18.75	321645	18.75	down	down	correct
INLZ.UK	Inland ZDP Plc	20220929	174	174	174	174	0	174
INPP.UK	International Public Partnerships Limited	20220929	143.2	146.8	142.588	146	4748875	146	up	down	incorrect
INS.UK	Instem plc	20220929	595	605	583.551	600	158029	600	up	up	correct
INSE.UK	Inspired Plc	20220929	11.25	11.25	11.09	11.25	28188	11.25
INSG.UK	Insig AI Plc	20220929	29	29.6	28.15	29	22706	29
INSP.UK	Inspirit Energy Holdings Plc	20220929	0.0335	0.0337	0.032	0.0335	8432948	0.0335
INV.UK	The Investment Company plc	20220929	281	281	281	281	0	281
INVP.UK	Investec Group	20220929	368.2	371.07	346.1	351.6	1214066	351.6	down	down	correct
INVR.UK	Investec plc	20220929	607.5	607.5	590	607.5	5000	607.5
INX.UK	i	20220929	3.55	3.55	3.315	3.55	12440	3.55
IOF.UK	Iofina plc	20220929	21.25	21.5	20.5	20.75	585058	20.75	down	down	correct
IOG.UK	IOG plc	20220929	18.625	20.5	18.3667	20.5	4600500	20.5	up	down	incorrect
IOM.UK	iomart Group plc	20220929	166.8	167.0362	163	163	98800	163	down	down	correct
IPEL.UK	Impellam Group plc	20220929	517.5	530	515	520	3243	520	up	up	correct
IPF.UK	International Personal Finance plc	20220929	84.5	92.562	77.8	80.5	149559	80.5	down	down	correct
IPO.UK	IP Group Plc	20220929	57.55	61.5425	55.15	55.85	1496368	55.85	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20220929	398	398	380	380.5	30527	380.5	down	down	correct
IPX.UK	Impax Asset Management Group plc	20220929	487	526	487	514	355100	514	up	up	correct
IQAI.UK	IQ	20220929	1.701	1.701	1.5	1.65	693134	1.65	down	down	correct
IQE.UK	IQE plc	20220929	38.05	40.1	33.7	33.8	1623499	33.8	down	down	correct
IQG.UK	IQGeo Group plc	20220929	150	152	150	150	1000	150
IRON.UK	Ironveld Plc	20220929	0.245	0.2475	0.2402	0.245	959584	0.245
ITIM.UK	Itim Group Plc	20220929	67.5	67.5	65.15	67.5	1200	67.5
ITM.UK	ITM Power Plc	20220929	114.3	114.3	101.8	101.8	2423453	101.8	down	down	correct
ITRK.UK	Intertek Group plc	20220929	3743	3749	3663	3688	252418	3688	down	up	incorrect
ITS.UK	In The Style Group Plc	20220929	21.5	21.9	19	19.5	172673	19.5	down	down	correct
ITV.UK	ITV plc	20220929	58.02	58.281	53.969	55.22	14906992	55.22	down	down	correct
ITX.UK	Itaconix plc	20220929	4.5	4.85	4.315	4.55	318213	4.55	up	up	correct
IUG.UK	Intelligent Ultrasound Group plc	20220929	12.25	12.5	11.75	12.25	50020	12.25
IVPB.UK	Invesco Perpetual Select Trust plc	20220929	147.5	147.5	147.5	147.5	0	147.5
IVPG.UK	Invesco Perpetual Select Trust plc	20220929	216	219	214	214	677	214	down	down	correct
IVPM.UK	Invesco Perpetual Select Trust plc	20220929	99	99	99	99	0	99
IVPU.UK	Invesco Perpetual Select Trust plc	20220929	148	154.509	146.5	148	28581	148
IWG.UK	IWG plc	20220929	129	129	121.5	123.9	1605013	123.9	down	down	correct
IXI.UK	IXICO plc	20220929	34	34	34	34	6500	34
JADE.UK	Jade Road Investments Ltd.	20220929	3.45	3.45	3.45	3.45	0	3.45
JAGI.UK	JPMorgan Asia Growth & Income plc	20220929	349.5	352.5	333	337.5	211964	337.5	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20220929	697	709.48	682	687	289699	687	down	down	correct
JAN.UK	Jangada Mines Plc	20220929	3.2	3.2	3.2	3.2	0	3.2
JARA.UK	JPMorgan Global Core Real Assets Limited	20220929	101.5	104	100.465	102.5	404809	102.5	up	up	correct
JAY.UK	Bluejay Mining plc	20220929	5.01	5.29	4.8245	4.9	249096	4.9	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20220929	632	641.112	624	632	49511	632
JD.UK	JD Sports Fashion plc	20220929	104.25	104.25	98.74	99.9	13326492	99.9	down	down	correct
JDG.UK	Judges Scientific plc	20220929	7440	7500	7243.2	7400	2553	7400	down	up	incorrect
JDW.UK	J D Wetherspoon plc	20220929	439.8	439.8	401.95	405.6	641285	405.6	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20220929	349	349	342.931	345	352382	345	down	down	correct
JEL.UK	Jersey Electricity plc	20220929	517.5	520	510.45	517.5	5200	517.5
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20220929	120.5	121.98	117	117.5	1710187	117.5	down	down	correct
JET.UK	Just Eat Takeaway.com N.V	20220929	1466.2	1488.48	1354.96	1368.4	62711	1368.4	down	down	correct
JET2.UK	Jet2 plc	20220929	705	722.8	696.6	708.6	813995	708.6	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20220929	445.5	450.115	438.5	440	468383	440	down	down	correct
JGC.UK	Jupiter Green Investment Trust PLC	20220929	194.5	194.5	194.035	194.5	26421	194.5
JGGI.UK	JPMorgan Global Growth & Income plc	20220929	400	411	395	397.5	823492	397.5	down	down	correct
JHD.UK	James Halstead plc	20220929	202	206	199	202	79395	202
JII.UK	JPMorgan Indian Investment Trust plc	20220929	862	862	832	832	332367	832	down	down	correct
JIM.UK	Jarvis Securities plc	20220929	117.5	117.5	116.06	117.5	34149	117.5
JLEN.UK	JLEN Environmental Assets Group Limited	20220929	113	116.704	111.8	112.4	2647795	112.4	down	down	correct
JLH.UK	John Lewis of Hungerford plc	20220929	1.345	1.345	1.345	1.345	0	1.345
JLP.UK	Jubilee Metals Group PLC	20220929	11.6	11.8	11.4	11.7	1360321	11.7	up	up	correct
JMAT.UK	Johnson Matthey Plc	20220929	1852.5	1857.5	1782.5	1821.5	711177	1821.5	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20220929	760	773	749	759	79444	759	down	down	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20220929	242	248	237.6	239.5	262415	239.5	down	down	correct
JNEO.UK	Journeo plc	20220929	117.5	118	114.08	115.5	6855	115.5	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20220929	265	269	260.07	267	93791	267	up	up	correct
JOUL.UK	Joules Group Plc	20220929	7.07	8.53	4	5	4830681	5	down	up	incorrect
JPE.UK	JPMorgan Elect plc	20220929	915	915	911.5	915	9	915
JPEC.UK	JPMorgan Elect plc	20220929	102	102	102	102	0	102
JPEI.UK	JPMorgan Elect plc	20220929	91.5	91.5	91	91.5	5978	91.5
JPEL.UK	JPEL Private Equity Limited	20220929	1.26	1.26	1.26	1.26	0	1.26
JRS.UK	JPMorgan Russian Securities plc	20220929	75.2	76.024	72	74.6	55163	74.6	down	down	correct
JSE.UK	Jadestone Energy plc	20220929	70.5	71	70	70	549446	70	down	up	incorrect
JSG.UK	Johnson Service Group PLC	20220929	76.9	80.7	76.2	78.4	635919	78.4	up	up	correct
JTC.UK	JTC PLC	20220929	667	673	648	658	355721	658	down	up	incorrect
JUP.UK	Jupiter Fund Management Plc	20220929	95.7	95.7	89.45	90.1	1336394	90.1	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20220929	356	360.99	355	356	39903	356
JUST.UK	Just Group plc	20220929	63.3	63.3	53.2	56.45	2943088	56.45	down	down	correct
JWNG.UK	Jaywing plc	20220929	7.5	7.5	7.5	7.5	0	7.5
JZCP.UK	JZ Capital Partners Limited	20220929	174	190	172	172	1000	172	down	down	correct
JZCZ.UK	JZ Capital Partners Limited	20220929	479	479	475	479	127	479
K3C.UK	K3 Capital Group PLC	20220929	235	236.44	232	232	26099	232	down	up	incorrect
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20220929	25.8	29.24	25.8	27.8	34818	27.8	up	up	correct
KAPE.UK	Kape Technologies Plc	20220929	255	264	250	262	230532	262	up	up	correct
KAT.UK	Katoro Gold plc	20220929	0.275	0.275	0.2575	0.275	1474095	0.275
KAV.UK	Kavango Resources Plc	20220929	1.6	1.6475	1.575	1.6	390555	1.6
KAY.UK	Kings Arms Yard VCT PLC	20220929	20.9	20.9	20.2	20.9	36411	20.9
KBT.UK	K3 Business Technology Group plc	20220929	125.5	125.5	123	125.5	123	125.5
KCR.UK	KCR Residential REIT plc	20220929	14.5	16	14.5	14.5	2	14.5
KCT.UK	Kin and Carta plc	20220929	180.8	184	170.2	173	66991	173	down	down	correct
KDNC.UK	Cadence Minerals Plc	20220929	9.3	9.5	9	9.15	255107	9.15	down	up	incorrect
KDR.UK	Karelian Diamond Resources Plc	20220929	2.15	2.25	2.0332	2.15	26550	2.15
KEFI.UK	KEFI Gold and Copper Plc	20220929	0.58	0.649	0.551	0.57	18637440	0.57	down	down	correct
KETL.UK	Strix Group Plc	20220929	121	123.8	115.2	118.2	421051	118.2	down	down	correct
KEYS.UK	Keystone Law Group plc	20220929	450	458	440	440	15811	440	down	down	correct
KGF.UK	Kingfisher plc	20220929	222.7	224.1	213.2	215.5	12060040	215.5	down	down	correct
KGH.UK	Knights Group Holdings plc	20220929	81	81.95	78.3501	79.2	172921	79.2	down	down	correct
KGP.UK	Kingspan Group plc	20220929	47.14	47.39	44.1	44.88	181593	44.88	down	down	correct
KIE.UK	Kier Group plc	20220929	66.5	67.4951	64.2	65.6	752858	65.6	down	down	correct
KINO.UK	Kinovo PLC	20220929	31.5	33	30.25	31.5	16957	31.5
KIST.UK	Kistos PLC	20220929	466	485	455	466	364714	466
KITW.UK	Kitwave Group plc	20220929	143.5	147.7	137	144.5	44022	144.5	up	down	incorrect
KLR.UK	Keller Group plc	20220929	647	647	622	629	46410	629	down	up	incorrect
KMK.UK	Kromek Group plc	20220929	8.25	8.4	8.1	8.4	301813	8.4	up	up	correct
KMR.UK	Kenmare Resources plc	20220929	375.5	386.84	370.8	383	39669	383	up	up	correct
KNB.UK	Kanabo Group Plc	20220929	2.45	2.6	2.3	2.46	317604	2.46	up	up	correct
KNOS.UK	Kainos Group plc	20220929	1262	1318	1216	1234	167713	1234	down	up	incorrect
KOD.UK	Kodal Minerals Plc	20220929	0.3	0.32	0.2698	0.292	344342309	0.292	down	down	correct
KOS.UK	Kosmos Energy Ltd	20220929	472	491	472	491	377	491	up	down	incorrect
KP2.UK	Kore Potash plc	20220929	1.025	1.025	1.025	1.025	4659	1.025
KPC.UK	Keystone Positive Change Investment Trust plc	20220929	195.2	202.5	183.4	188.2	85113	188.2	down	down	correct
KRM.UK	KRM22 Plc	20220929	54	54.3	54	54	3845	54
KRPZ.UK	Kropz plc	20220929	4.9	5	4.8	4.9	10045	4.9
KRS.UK	Keras Resources Plc	20220929	5.25	5.25	5.25	5.25	0	5.25
KSPI.UK	Kaspi Bank Joint Stock Company	20220929	61	63.3	58.6	58.7	44453	58.7	down	down	correct
KWG.UK	Kingswood Holdings Limited	20220929	23	23	23	23	0	23
KWS.UK	Keywords Studios plc	20220929	2284	2290	2204	2236	124320	2236	down	down	correct
KYGA.UK	Kerry Group plc	20220929	91.1	92.5	89.72	90.28	95207	90.28	down	down	correct
KZG.UK	Kazera Global plc	20220929	0.825	0.8499	0.8	0.825	7172299	0.825
LAM.UK	Lamprell plc	20220929	8.82	9	8.8	8.82	37376	8.82
LAND.UK	Land Securities Group plc	20220929	517.8	519	496	502.8	2935545	502.8	down	down	correct
LAS.UK	London & Associated Properties PLC	20220929	17.1	17.1	17.1	17.1	0	17.1
LBE.UK	Longboat Energy plc	20220929	39.1	39.1	38.5	38.7	127513	38.7	down	up	incorrect
LBOW.UK	ICG	20220929	56.5	57.765	56.5	56.75	7909	56.75	up	up	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20220929	176.875	176.875	176.875	176.875	0	176.875
LDG.UK	Logistics Development Group plc	20220929	11.9	12.09	11.75	12	224740	12	up	up	correct
LDSG.UK	Leeds Group plc	20220929	15	15	15	15	0	15
LEND.UK	Sancus Lending Group Ltd.	20220929	1.725	1.725	1.725	1.725	0	1.725
LENZ.UK	Sancus Lending Group Ltd. ZDP	20220929	146.5	146.5	146.5	146.5	0	146.5
LEX.UK	Lexington Gold Ltd	20220929	3.65	3.797	3.61	3.65	47224	3.65
LFI.UK	London Finance & Investment Group P.L.C	20220929	34	34	33.25	34	240	34
LGEN.UK	Legal & General Group Plc	20220929	218.2	219.541	208.9	212.5	35490994	212.5	down	down	correct
LGRS.UK	Loungers plc	20220929	206.5	207.5	200	206.5	4966	206.5
LIKE.UK	Likewise Group PLC	20220929	20	20.9	19	20	16425	20
LINV.UK	LendInvest PLC	20220929	113.5	113.5	113.5	113.5	0	113.5
LIO.UK	Liontrust Asset Management PLC	20220929	745	776	692	704	157677	704	down	down	correct
LIT.UK	Litigation Capital Management Limited	20220929	70.2	74.52	70.2	73	217227	73	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20220929	46.2	50	46.2	48.1	3666	48.1	up	up	correct
LLAI.UK	LungLife AI Inc.	20220929	120	120	120	120	0	120
LLOY.UK	Lloyds Banking Group plc	20220929	41.98	42.2387	40.44	40.715	432440375	40.715	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20220929	130.25	130.25	130.25	130.25	0	130.25
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20220929	136.75	136.75	136.75	136.75	0	136.75
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20220929	100.25	100.25	100.25	100.25	0	100.25
LME.UK	Limitless Earth plc	20220929	9.5	9.5	9.5	9.5	0	9.5
LMP.UK	LondonMetric Property Plc	20220929	168.1	171.4	161.9	163.3	3272915	163.3	down	down	correct
LMS.UK	LMS Capital plc	20220929	31.5	31.5	31.5	31.5	0	31.5
LND.UK	Landore Resources Limited	20220929	16.644	16.644	16.05	16.125	468404	16.125	down	up	incorrect
LOGP.UK	Lansdowne Oil & Gas plc	20220929	0.525	0.549	0.5	0.525	2872976	0.525
LOK.UK	Lok'nStore Group Plc	20220929	800	805	742	755	29130	755	down	up	incorrect
LOOK.UK	Lookers plc	20220929	68.9	69.9	63.388	66.1	304800	66.1	down	down	correct
LOOP.UK	LoopUp Group plc	20220929	5.75	6	4.65	4.9	3075745	4.9	down	down	correct
LPA.UK	LPA Group Plc	20220929	73	75	71.2	73	67500	73
LRE.UK	Lancashire Holdings Limited	20220929	504	508.5	494.6	505.5	751264	505.5	up	down	incorrect
LSAA.UK	Life Settlement Assets PLC	20220929	1.4	1.4	1.4	1.4	0	1.4
LSAI.UK	Location Sciences Group PLC	20220929	0.16	0.164	0.158	0.164	38436	0.164	up	up	correct
LSC.UK	London Security plc	20220929	2450	2450	2450	2450	0	2450
LSEG.UK	London Stock Exchange Group plc	20220929	7630	7676.756	7524	7598	1048800	7598	down	down	correct
LSL.UK	LSL Property Services plc	20220929	306	312	289	289	47691	289	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20220929	7.25	7.4	6.51	7.18	258578	7.18	down	up	incorrect
LTG.UK	Learning Technologies Group plc	20220929	105	109.7	98.9	100	2028782	100	down	down	correct
LTHM.UK	James Latham plc	20220929	1092.5	1129	1085	1085	2962	1085	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20220929	984	1030.9375	964	984.5	377	984.5	up	up	correct
LUCE.UK	Luceco plc	20220929	83.6	87.9	77.1	80.1	125494	80.1	down	down	correct
LVCG.UK	Live Company Group Plc	20220929	3.75	3.75	3.31	3.4	587919	3.4	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20220929	667	679	654	659	224910	659	down	up	incorrect
LWI.UK	Lowland Investment Company plc	20220929	104.5	105.5	101	103	302266	103	down	down	correct
LXI.UK	LXI REIT plc	20220929	123	124.768	116.8	118.8	5664219	118.8	down	down	correct
MAB.UK	Mitchells & Butlers plc	20220929	131.8	136.1	114.6	115.1	1048889	115.1	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20220929	664	666.6113	622	622	510762	622	down	up	incorrect
MAC.UK	Marechale Capital Plc	20220929	2.225	2.225	2.15	2.225	9442	2.225
MACF.UK	Macfarlane Group PLC	20220929	89	90.8	88.8	90	41791	90	up	up	correct
MACP.UK	Marwyn Acquisition Co. PLC	20220929	1.75	1.75	1.75	1.75	0	1.75
MAFL.UK	Mineral & Financial Investments Limited	20220929	12.25	12.25	12.25	12.25	0	12.25
MAI.UK	Maintel Holdings Plc	20220929	235	235	235	235	0	235
MAJE.UK	Majedie Investments PLC	20220929	162	163.4	157.11	160	15115	160	down	down	correct
MANO.UK	Manolete Partners Plc	20220929	209	212	200	205	14298	205	down	up	incorrect
MARS.UK	Marston's PLC	20220929	36.4	39.28	34.2565	34.42	2364057	34.42	down	down	correct
MAST.UK	MAST Energy Developments PLC	20220929	3.4	3.5	3.3	3.4	218797	3.4
MATD.UK	Petro Matad Limited	20220929	2.35	2.36	2.3	2.35	335941	2.35
MAV4.UK	Maven Income and Growth VCT 4 PLC	20220929	0.63	0.63	0.63	0.63	0	0.63
MAVT.UK	Momentum Multi	20220929	153	153.2499	150.005	151	11166	151	down	down	correct
MAW.UK	Maruwa Co Ltd	20220929	16164.77	16164.77	16164.77	16164.77	200	16164.77
MBH.UK	Michelmersh Brick Holdings plc	20220929	82.5	82.95	81.15	82.5	48826	82.5
MBO.UK	MobilityOne Limited	20220929	7.5	8	7.5	7.5	22	7.5
MBSP.UK	Manchester Building Society 6.75% PIBS	20220929	95	95	95	95	0	95
MBSR.UK	Manchester Building Society	20220929	105	105	105	105	0	105
MBT.UK	Mobile Tornado Group plc	20220929	0.85	0.85	0.802	0.85	414	0.85
MCB.UK	McBride plc	20220929	23.4	29	22.931	23.3	1219705	23.3	down	down	correct
MCL.UK	Morses Club PLC	20220929	4.87	5	4.5	4.94	83026	4.94	up	up	correct
MCM.UK	MC Mining Limited	20220929	28.5	29	25.1	26	627129	26	down	up	incorrect
MCON.UK	Mincon Group plc	20220929	102	102	102	102	0	102
MCRO.UK	Micro Focus International plc	20220929	521	522	519.4	520.6	836240	520.6	down	down	correct
MCT.UK	Middlefield Canadian Income PCC	20220929	122	125	119	120	67165	120	down	down	correct
MDC.UK	Mediclinic International plc	20220929	492.2	494	492.2	492.6	1360847	492.6	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20220929	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20220929	0.068	0.068	0.068	0.068	0	0.068
MEAL.UK	Parsley Box Group plc	20220929	9.5	9.5	9.25	9.5	849	9.5
MEL.UK	Mitsubishi Electric Corporation	20220929	1321	1321	1321	1321	2700	1321
MER.UK	Mears Group plc	20220929	190	192.5	183.5	187	72997	187	down	up	incorrect
MERC.UK	Mercia Asset Management PLC	20220929	24	24	23.5	23.75	150445	23.75	down	up	incorrect
MEX.UK	Tortilla Mexican Grill PLC	20220929	157.5	159	145	152	28173	152	down	down	correct
MFX.UK	Manx Financial Group PLC	20220929	9.25	9.49	9.08	9.25	333410	9.25
MGAM.UK	Morgan Advanced Materials plc	20220929	222	223	211	217	1197983	217	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20220929	91.3222	91.5	90.196	91.5	22912	91.5	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20220929	1544	1554	1422	1440	80464	1440	down	down	correct
MGP.UK	Medica Group Plc	20220929	138	139.5	137	137	278142	137	down	down	correct
MHC.UK	MyHealthChecked Plc	20220929	1.75	1.788	1.722	1.75	737077	1.75
MHM.UK	Marsh & McLennan Companies Inc.	20220929	149.9402	149.9402	149.0389	149.0389	590	149.0389	down	down	correct
MHN.UK	Menhaden Resource Efficiency PLC	20220929	96	96	94	96	24165	96
MHPC.UK	MHP SE	20220929	3.64	3.68	3.58	3.68	201	3.68	up	up	correct
MIDW.UK	Midwich Group plc	20220929	441	474.44	411	440.5	22013	440.5	down	up	incorrect
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20220929	80	80	80	80	0	80
MIG1.UK	Maven Income and Growth VCT PLC	20220929	42	42	42	42	0	42
MIG3.UK	Maven Income and Growth VCT 3 PLC	20220929	0.54	0.54	0.54	0.54	0	0.54
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20220929	80.5	80.5	80.5	80.5	0	80.5
MIG5.UK	Maven Income and Growth VCT 5 PLC	20220929	0.33	0.33	0.33	0.33	0	0.33
MIGO.UK	Miton Global Opportunities PLC	20220929	336	339	332.66	335	58659	335	down	down	correct
MIL.UK	Myanmar Investments International Limited	20220929	0.175	0.175	0.175	0.175	0	0.175
MIN.UK	Minoan Group Plc	20220929	1.025	1.08	0.971	1.025	431486	1.025
MIND.UK	Mind Gym plc	20220929	95	95	90	95	394764	95
MINI.UK	Miton UK MicroCap Trust plc	20220929	61.4999	61.4999	59	60	227370	60	down	up	incorrect
MIRA.UK	Mirada Plc	20220929	40	40	40	40	0	40
MIRI.UK	Mirriad Advertising plc	20220929	4.85	5.05	4.62	4.75	39228	4.75	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20220929	64.5	64.5	64.5	64.5	0	64.5
MJH.UK	MJ Hudson Group plc	20220929	22.25	22.5	21.5	21.75	403241	21.75	down	down	correct
MKA.UK	Mkango Resources Ltd	20220929	12.01	12.01	11.01	11.5	218589	11.5	down	down	correct
MKS.UK	Marks and Spencer Group plc	20220929	103.05	103.05	93.9	95.54	10043064	95.54	down	down	correct
MLI.UK	Industrials REIT Ltd.	20220929	134.5	137.675	132	135.5	119959	135.5	up	up	correct
MLVN.UK	Malvern International Plc	20220929	0.09	0.097	0.09	0.09	114432	0.09
MMAG.UK	musicMagpie plc	20220929	14.9	16	13	14.1	6638999	14.1	down	down	correct
MMIT.UK	Mobius Investment Trust plc	20220929	118	121.85	117.5501	118	193382	118
MNDI.UK	Mondi plc	20220929	1391	1398.5	1336.4216	1355.5	1499336	1355.5	down	down	correct
MNG.UK	M&G plc	20220929	166.85	167.874	159.3	159.95	25961193	159.95	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20220929	999.5	999.5	948.5	948.5	350159	948.5	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20220929	345	359.72	338.35	342	35848	342	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20220929	302	302	284	287	153679	287	down	down	correct
MNRG.UK	MetalNRG plc	20220929	0.135	0.14	0.11	0.113	80693919	0.113	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20220929	1.295	1.33	1.295	1.295	500	1.295
MODE.UK	Mode Global Holdings PLC	20220929	5.1	5.2	4.4	4.55	1302850	4.55	down	up	incorrect
MONY.UK	Moneysupermarket.com Group PLC	20220929	187.5	191	177.5	177.6	6369931	177.6	down	down	correct
MOON.UK	Moonpig Group PLC	20220929	155.5	155.5	148.3	153.4	589356	153.4	down	down	correct
MORE.UK	Hostmore PLC	20220929	16.88	17.1	16.063	16.28	961908	16.28	down	down	correct
MOS.UK	Mobile Streams Plc	20220929	0.26	0.2645	0.2535	0.26	2122249	0.26
MOTR.UK	Motorpoint Group plc	20220929	181	181	177	180	13102	180	down	down	correct
MPAC.UK	Mpac Group plc	20220929	267.5	270.77	262.5	267.5	25021	267.5
MPE.UK	M.P. Evans Group PLC	20220929	850	852	826	836	390633	836	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20220929	12	13	10	11.5	67805	11.5	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20220929	59	59	56.48	58.25	7335	58.25	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20220929	166.8	166.8	158.328	160	4113710	160	down	down	correct
MRCH.UK	The Merchants Trust Plc	20220929	499	503	485	486	304618	486	down	down	correct
MRIT.UK	Merit Group PLC	20220929	34	34	34	34	0	34
MRL.UK	Marlowe plc	20220929	760	790	752.8119	780	808223	780	up	up	correct
MRO.UK	Melrose Industries PLC	20220929	103.4	104.4	96.6	99.06	14867406	99.06	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20220929	319	319	312	319	777	319
MSLH.UK	Marshalls plc	20220929	295.8	300.81	275.4	281.6	766047	281.6	down	up	incorrect
MSMN.UK	Mosman Oil and Gas Limited	20220929	0.0675	0.07	0.061	0.0675	3298496	0.0675
MSYS.UK	Microsaic Systems plc	20220929	0.0525	0.055	0.047	0.05	57093646	0.05	down	down	correct
MTC.UK	Mothercare plc	20220929	10.25	10.25	8.455	8.49	30968	8.49	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20220929	107.6	109	104.2	104.2	306114	104.2	down	down	correct
MTL.UK	Metals Exploration plc	20220929	1	1	1	1	0	1
MTO.UK	Mitie Group plc	20220929	62	63	60.2	61.5	1834471	61.5	down	down	correct
MTPH.UK	Midatech Pharma plc	20220929	7.9	7.9	7.75	7.75	4249	7.75	down	up	incorrect
MTR.UK	Metal Tiger plc	20220929	16.5	17	16.01	16.5	151	16.5
MTRO.UK	Metro Bank PLC	20220929	84.7	84.7	76.0077	79	391194	79	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20220929	92.6	98	91.7	93.4	398089	93.4	up	down	incorrect
MTVW.UK	Mountview Estates P.L.C	20220929	11500	11780.0002	11500	11600	333	11600	up	up	correct
MTW.UK	Mattioli Woods plc	20220929	630	634.999	620	630	13617	630
MUL.UK	Mulberry Group plc	20220929	225	225	211.8	225	871	225
MUT.UK	Murray Income Trust PLC	20220929	747	747	715	715	474953	715	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20220929	101	101	101	101	0	101
MVIR.UK	Marwyn Value Investors Limited	20220929	202.5	202.5	202.5	202.5	0	202.5
MWE.UK	M.T.I Wireless Edge Ltd	20220929	49	49.25	47	49	47303	49
MXC.UK	MGC Pharmaceuticals Limited	20220929	0.775	0.85	0.75	0.825	11486564	0.825	up	up	correct
MXCT.UK	MaxCyte Inc	20220929	565	580	536.5	554	58208	554	down	up	incorrect
MYI.UK	Murray International Trust PLC	20220929	1172	1225	1153.964	1156	221897	1156	down	up	incorrect
MYSL.UK	MySale Group plc	20220929	2	2.01	2	2.01	2400300	2.01	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20220929	30	30.75	27.06	30	5691	30
N4P.UK	N4 Pharma Plc	20220929	1.8999	2.0999	1.8999	2	721051	2	up	up	correct
N91.UK	Ninety One Group	20220929	188.9	190.2	179.6	180.7	693165	180.7	down	up	incorrect
NABB.UK	Nationwide Building Society 7.859% PIBS	20220929	116	116	116	116	0	116
NAH.UK	NAHL Group plc	20220929	34	34	33.5	33.5	3544	33.5	down	down	correct
NAIT.UK	The North American Income Trust plc	20220929	307	307	296.32	300	278184	300	down	down	correct
NANO.UK	Nanoco Group plc	20220929	42	42.1078	41	41.8	266249	41.8	down	up	incorrect
NAR.UK	Northamber plc	20220929	47.5	50	47.5	47.5	1051	47.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20220929	3300	3424.5	3287	3390	3369	3390	up	down	incorrect
NAVF.UK	Nippon Active Value Fund plc	20220929	118	118	117.34	117.5	33000	117.5	down	up	incorrect
NBB.UK	Norman Broadbent plc	20220929	4.5	4.6	4.5	4.5	25006	4.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20220929	0.7225	0.7225	0.695	0.7225	1313	0.7225
NBDG.UK	NB Distressed Debt Investment Fund Limited	20220929	35	35	35	35	0	35
NBDX.UK	NB Distressed Debt Investment Fund Limited	20220929	0.525	0.525	0.525	0.525	0	0.525
NBMI.UK	NB Global Monthly Income Fund Limited	20220929	74.6	76	74.6	75	546174	75	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20220929	1505	1535	1490	1500	81094	1500	down	down	correct
NBPP.UK	NB Private Equity Partners Limited	20220929	122.5	122.5	122.5	122.5	0	122.5
NBPS.UK	NB Private Equity Partners Limited	20220929	118.5	118.85	118.01	118.5	10864	118.5
NBPU.UK	NB Private Equity Partners Limited	20220929	16.5	16.5	16	16	838	16	down	up	incorrect
NBS.UK	Nationwide Building Society	20220929	123	123	113	118.5	500	118.5	down	down	correct
NBSP.UK	Newcastle Building Society 10.75% PIBS	20220929	137.25	137.25	137.25	137.25	0	137.25
NBSR.UK	Newcastle Building Society	20220929	164	164	164	164	0	164
NCA.UK	New Century AIM VCT Plc	20220929	67	67	67	67	0	67
NCA2.UK	New Century AIM VCT 2 PLC	20220929	53.5	53.5	53.5	53.5	0	53.5
NCC.UK	NCC Group plc	20220929	221	221	206.5	211.5	443217	211.5	down	down	correct
NCCL.UK	Ncondezi Energy Limited	20220929	1.7	1.748	1.125	1.2	11682938	1.2	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20220929	53.4	53.8	52.997	53.4	847298	53.4
NCYT.UK	Novacyt S.A	20220929	78	79.006	71	72	779177	72	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20220929	106	109.4	102.2	104	3965730	104	down	up	incorrect
NET.UK	Netcall plc	20220929	75.5	75.74	71.35	75	76497	75	down	up	incorrect
NETW.UK	Network International Holdings plc	20220929	297	297	280	287.4	628235	287.4	down	down	correct
NEX.UK	National Express Group PLC	20220929	168.3	170.5	156.5	161.3	2425624	161.3	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20220929	155	155	154	155	25	155
NFC.UK	Next Fifteen Communications Group plc	20220929	770	783	744	755	142748	755	down	down	correct
NFX.UK	Nuformix plc	20220929	0.377	0.38	0.35	0.365	3390698	0.365	down	down	correct
NG.UK	National Grid plc	20220929	947	957.8	932.4	937.4	14427990	937.4	down	down	correct
NGHT.UK	Nightcap Plc	20220929	11.75	12.05	10.8	11.25	342361	11.25	down	down	correct
NICL.UK	Nichols plc	20220929	1100	1130	1060	1075	21657	1075	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20220929	10.6	10.6	10.4	10.4	5521	10.4	down	up	incorrect
NNN.UK	Nanosynth Group PLC	20220929	0.35	0.39	0.34	0.36	6821066	0.36	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20220929	2.18	2.66	2.18	2.25	222844	2.25	up	up	correct
NRR.UK	NewRiver REIT plc	20220929	71	74.6985	67.6	73.5	662902	73.5	up	down	incorrect
NSCI.UK	NetScientific plc	20220929	44.17	44.17	42.22	42.5	47877	42.5	down	down	correct
NSF.UK	Non	20220929	0.654	0.796	0.42	0.44	9095363	0.44	down	down	correct
NSI.UK	New Star Investment Trust plc	20220929	121.5	121.5	121.5	121.5	0	121.5
NTBR.UK	Northern Bear PLC	20220929	45.5	45.5	45.5	45.5	0	45.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20220929	127	127	127	127	0	127
NTN.UK	Northern 3 VCT PLC	20220929	88.5	88.5	88.5	88.5	0	88.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20220929	0.2428	0.2428	0.231	0.24	304246	0.24	down	down	correct
NTQ.UK	Enteq Upstream Plc	20220929	8.65	9.3	8.48	8.65	22321	8.65
NTV.UK	Northern 2 VCT PLC	20220929	0.58	0.58	0.58	0.58	0	0.58
NUM.UK	Numis Corporation Plc	20220929	233.5	250	232.0878	241.5	104216	241.5	up	down	incorrect
NVT.UK	Northern Venture Trust PLC	20220929	61.75	61.75	61.75	61.75	0	61.75
NWF.UK	NWF Group plc	20220929	236	247.9	236	246	45127	246	up	up	correct
NWG.UK	NatWest Group plc	20220929	225	226.2	216.22	221.1	25805117	221.1	down	down	correct
NWOR.UK	National World Plc	20220929	16	16.39	15.5	16	50485	16
NWT.UK	Newmark Security plc	20220929	25.5	26.6	25.5	25.5	6500	25.5
NXR.UK	Norcros plc	20220929	181	183.31	165	165	64517	165	down	up	incorrect
NXT.UK	NEXT plc	20220929	5018	5048.75	4594	4674	1792609	4674	down	up	incorrect
OAP3.UK	Octopus Apollo VCT plc	20220929	45.6	45.6	45.6	45.6	0	45.6
OBC.UK	Online Blockchain Plc	20220929	11.5	12.96	10.9	12	18124	12	up	down	incorrect
OBD.UK	Oxford BioDynamics Plc	20220929	11.261	12.0092	11.261	11.75	51001	11.75	up	up	correct
OCDO.UK	Ocado Group plc	20220929	512.8	512.8	468.4	469.3	4613671	469.3	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20220929	379	382	373	375	120420	375	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20220929	820	825.35	815	825	218435	825	up	up	correct
ODX.UK	Omega Diagnostics Group PLC	20220929	2.5	2.535	2.315	2.4	405987	2.4	down	up	incorrect
OGN.UK	Origin Enterprises plc	20220929	3.65	3.65	3.6057	3.65	1376	3.65
OHG.UK	One Heritage Group PLC	20220929	22.5	22.5	22.5	22.5	0	22.5
OIG.UK	Oryx International Growth Fund Limited	20220929	1124	1125	1100	1125	663	1125	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20220929	0.025	0.025	0.025	0.025	0	0.025
OIT.UK	Odyssean Investment Trust PLC	20220929	151.7199	155	151.4	155	40164	155	up	up	correct
OKYO.UK	OKYO Pharma Limited	20220929	3.65	3.69	3.5	3.65	494	3.65
OMG.UK	Oxford Metrics plc	20220929	81.5	83	80	81.5	48993	81.5
OMI.UK	Orosur Mining Inc	20220929	12.25	12.375	11	11.25	342670	11.25	down	up	incorrect
OMIP.UK	One Media iP Group Plc	20220929	7.25	7.25	7.25	7.25	0	7.25
OMU.UK	Old Mutual Limited	20220929	49	50.4	47.9	48.3	330693	48.3	down	down	correct
ONC.UK	Oncimmune Holdings plc	20220929	62	62	62	62	0	62
ONT.UK	Oxford Nanopore Tech PLC	20220929	251	251	232.5	241	1438656	241	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20220929	80	80	80	80	0	80
OPG.UK	OPG Power Ventures Plc	20220929	6	6	5.825	5.9	29562	5.9	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20220929	17	17.5	16.9	17	34961	17
ORCA.UK	Orcadian Energy PLC	20220929	34	34.46	34	34	15277	34
ORCH.UK	Orchard Funding Group plc	20220929	47	47	46.33	47	3761	47
ORCP.UK	Oracle Power plc	20220929	0.23	0.24	0.2153	0.23	24530121	0.23
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20220929	99.8	105.3759	98.1	102.6	793108	102.6	up	up	correct
ORM.UK	Ormonde Mining plc	20220929	0.75	0.75	0.652	0.75	21000	0.75
ORNT.UK	Orient Telecoms Plc	20220929	17.5	17.5	17.5	17.5	0	17.5
ORPH.UK	Open Orphan plc	20220929	8.75	10.5	8.7	10	2244413	10	up	up	correct
ORR.UK	Oriole Resources PLC	20220929	0.169	0.177	0.169	0.17	1755175	0.17	up	up	correct
OSB.UK	OSB Group Plc	20220929	442.4	442.4	408	412.2	2313557	412.2	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20220929	61.5	61.5	61.5	61.5	0	61.5
OSI.UK	Osirium Technologies PLC	20220929	3.511	3.511	3.05	3.25	227335	3.25	down	down	correct
OTAQ.UK	OTAQ plc	20220929	10	10.64	9	10	59253	10
OTB.UK	On the Beach Group plc	20220929	104	104	98.3287	98.8	1479805	98.8	down	down	correct
OTMP.UK	OnTheMarket plc	20220929	84.5	84.5	82.1	84.5	1057	84.5
OTV2.UK	Octopus Titan VCT plc	20220929	88	88	88	88	0	88
OVB.UK	Ovoca Bio plc	20220929	8.25	8.38	8.25	8.25	11151	8.25
OXB.UK	Oxford Biomedica plc	20220929	388.5	394.5	356.5	357	197230	357	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20220929	26.5	26.5	26.5	26.5	0	26.5
OXIG.UK	Oxford Instruments plc	20220929	1748	1794	1716	1764	92631	1764	up	up	correct
PAC.UK	Pacific Assets Trust plc	20220929	353	353	338	342	176789	342	down	down	correct
PAF.UK	Pan African Resources PLC	20220929	17.5	17.5	16.2574	16.4	3710076	16.4	down	down	correct
PAG.UK	Paragon Banking Group PLC	20220929	405.2	408.2	375.8	387	865820	387	down	up	incorrect
PAGE.UK	PageGroup plc	20220929	379	379	356.8	362.2	529290	362.2	down	up	incorrect
PALM.UK	Panther Metals PLC	20220929	4.75	4.888	4.55	4.75	105214	4.75
PANR.UK	Pantheon Resources Plc	20220929	102	102	94.05	96.45	3706894	96.45	down	down	correct
PAT.UK	Panthera Resources PLC	20220929	5.25	5.25	5.25	5.25	0	5.25
PAY.UK	PayPoint plc	20220929	577	596	559	563	28063	563	down	down	correct
PCA.UK	Palace Capital Plc	20220929	231	237.25	226	230	16784	230	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20220929	140	141.4	136.56	138.6	809267	138.6	down	up	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20220929	317	317.369	311	311.5	294799	311.5	down	down	correct
PCIP.UK	PCI	20220929	49.2	49.2	48	48	59232	48	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20220929	1942	1942	1866	1866	507877	1866	down	down	correct
PCTN.UK	Picton Property Income Limited	20220929	74.3	77.5	73.904	75.9	1009586	75.9	up	up	correct
PDG.UK	Pendragon PLC	20220929	27.2	27.4	26.8	27	6626444	27	down	down	correct
PDL.UK	Petra Diamonds Limited	20220929	108	110	105.12	107	122640	107	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20220929	7.9	7.9	7.9	7.9	0	7.9
PEBB.UK	The Pebble Group plc	20220929	91.5	91.5	91	91.5	339	91.5
PEEL.UK	Peel Hunt Ltd.	20220929	89.5	90	88	88	655459	88	down	down	correct
PEG.UK	Petards Group plc	20220929	9	9	8.5	9	6107	9
PEMB.UK	Pembroke VCT plc	20220929	107.5	107.5	107.5	107.5	0	107.5
PEN.UK	Pennant International Group plc	20220929	30.5	31	30.05	31	14435	31	up	up	correct
PERE.UK	Pembridge Resources plc	20220929	2.75	2.79	2.75	2.75	26321	2.75
PET.UK	Petrel Resources Plc	20220929	1.4	1.4	1.4	1.4	0	1.4
PETB.UK	OMV Petrom S.A	20220929	14.2	14.2	14.2	14.2	0	14.2
PETS.UK	Pets at Home Group Plc	20220929	290	290	257.4	257.8	2423974	257.8	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20220929	10.5	10.75	10.5	10.6	18312	10.6	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20220929	910	941	910	941	621	941	up	up	correct
PFC.UK	Petrofac Limited	20220929	102.6	106.6	99.9	101	1785343	101	down	down	correct
PFD.UK	Premier Foods plc	20220929	95.2	95.59	90.7602	93.1	1142752	93.1	down	down	correct
PFG.UK	Provident Financial plc	20220929	177.1	177.3	162.2	167.8	1336770	167.8	down	down	correct
PFP.UK	Pathfinder Minerals Plc	20220929	0.625	0.95	0.625	0.7	86605421	0.7	up	down	incorrect
PGH.UK	Personal Group Holdings Plc	20220929	188	189	181	184	4178	184	down	down	correct
PGHZ.UK	PCGH ZDP Plc	20220929	114	115.56	114	114	1000	114
PGOO.UK	ProVen Growth & Income VCT PLC	20220929	0.585	0.585	0.585	0.585	0	0.585
PHAR.UK	Pharos Energy plc	20220929	20.3	20.9	19.6	20.3	52093	20.3
PHC.UK	Plant Health Care plc	20220929	9.98	9.98	9.388	9.61	4300	9.61	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20220929	1.25	1.3	1.1	1.15	8631047	1.15	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20220929	602	608	583	590	75463	590	down	down	correct
PHLL.UK	Petershill Partners PLC	20220929	176	177.4	167.8	168.6	1036131	168.6	down	up	incorrect
PHNX.UK	Phoenix Group Holdings plc	20220929	528.4	530.8	508.4	512	5793652	512	down	down	correct
PHP.UK	Primary Health Properties PLC	20220929	112.3	112.7	107.3	108.2	7209071	108.2	down	down	correct
PHSC.UK	PHSC plc	20220929	19.5	20.8	19	19	50040	19	down	down	correct
PIER.UK	The Brighton Pier Group PLC	20220929	55.5	55.5	54.6	55.5	1500	55.5
PIN.UK	Pantheon International PLC	20220929	249.5	249.5	243.5	244	2544626	244	down	down	correct
PIP.UK	PipeHawk plc	20220929	14.5	14.75	14	14	22173	14	down	up	incorrect
PIRI.UK	Pires Investments plc	20220929	3.1	3.39	3	3.35	1817689	3.35	up	up	correct
PLAZ.UK	Plaza Centers N.V	20220929	65	65	65	65	0	65
PLUS.UK	Plus500 Ltd	20220929	1633	1633	1594	1618	225036	1618	down	down	correct
PMG.UK	The Parkmead Group plc	20220929	49.5	51.6	46.145	47.5	357384	47.5	down	up	incorrect
PMGR.UK	Premier Miton Global Renewables Trust plc	20220929	177	178.75	174	177	23133	177
PMI.UK	Premier Miton Group plc	20220929	106.5	108	105	105.5	16501	105.5	down	down	correct
PMP.UK	Portmeirion Group PLC	20220929	328	328	320	325	11584	325	down	down	correct
PNL.UK	Personal Assets Trust plc	20220929	472	474.4	467.5	469	1826630	469	down	down	correct
PNN.UK	Pennon Group Plc	20220929	796.5	800.5	747.5	768	4744622	768	down	down	correct
PNPL.UK	Pineapple Power Corporation plc	20220929	2.125	2.2	2.053	2.15	29066	2.15	up	up	correct
PNS.UK	Panther Securities Plc	20220929	290	320	290	290	3	290
PODP.UK	Pod Point Group Holdings PLC	20220929	58.6	62.95	57	57	141881	57	down	down	correct
POLB.UK	Poolbeg Pharma PLC	20220929	4.6	4.6	4.325	4.4	888296	4.4	down	down	correct
POLR.UK	Polar Capital Holdings plc	20220929	411.5	418	403.3479	408.5	141406	408.5	down	down	correct
POLX.UK	Polarean Imaging plc	20220929	42	42.49	41	41.5	222404	41.5	down	up	incorrect
POLY.UK	Polymetal International plc	20220929	200	203.4	192.05	195	1183694	195	down	down	correct
POS.UK	Plexus Holdings plc	20220929	2.1	2.1	1.9694	2.05	102750	2.05	down	down	correct
POW.UK	Power Metal Resources plc	20220929	1.525	1.55	1.41	1.45	4541817	1.45	down	down	correct
PPC.UK	President Energy Plc	20220929	0.875	0.924	0.866	0.875	833650	175
PPH.UK	PPHE Hotel Group Limited	20220929	1360	1400	1320	1400	19957	1400	up	down	incorrect
PPP.UK	Pennpetro Energy Plc	20220929	16	16	16	16	0	16
PPS.UK	Proton Motor Power Systems Plc	20220929	9	9.44	8.933	9.125	10826	9.125	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20220929	7.625	8.25	7.51	7.825	2967897	7.825	up	down	incorrect
PRE.UK	Pensana Plc	20220929	49.95	51.4	46.55	51.4	429790	51.4	up	down	incorrect
PREM.UK	Premier African Minerals Limited	20220929	0.375	0.38	0.34	0.355	191182660	0.355	down	down	correct
PRES.UK	Pressure Technologies plc	20220929	27.3	27.6	23.2	23.2	1337806	23.2	down	down	correct
PRIM.UK	Primorus Investments plc	20220929	2.4	2.4	2.4	2.4	0	2.4
PRM.UK	Proteome Sciences plc	20220929	4.3	4.314	4.25	4.25	414810	4.25	down	up	incorrect
PRSR.UK	The PRS REIT plc	20220929	85.1	88	84.99	85.6	1319524	85.6	up	up	correct
PRTC.UK	PureTech Health plc	20220929	250.5	258	237.5	246	985425	246	down	down	correct
PRU.UK	Prudential plc	20220929	892.2	900.6	850.2	862.4	8213937	862.4	down	down	correct
PRV.UK	Porvair plc	20220929	506	514	483.63	512	6008	512	up	down	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20220929	285	306	262.2	290	70316	290	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20220929	2790	2849.872	2720	2720	222246	2720	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20220929	30	30.8	30	30.1	9403	30.1	up	down	incorrect
PSN.UK	Persimmon Plc	20220929	1243	1250.6169	1161.5	1175	2697371	1175	down	up	incorrect
PSON.UK	Pearson plc	20220929	854.2	854.8	832.6	838.6	2180448	838.6	down	down	correct
PTAL.UK	PetroTal Corp	20220929	40	40	39	39.5	855080	39.5	down	down	correct
PTD.UK	Pittards plc	20220929	54.5	54.5	53.1	54.5	98	54.5
PTEC.UK	Playtech plc	20220929	441.4	441.4	416.2	421.8	571696	421.8	down	down	correct
PTR.UK	PetroNeft Resources plc	20220929	0.8	0.8	0.7	0.8	18200	0.8
PTRO.UK	Pelatro Plc	20220929	23.25	24.5	23.25	23.25	20408	23.25
PTY.UK	Parity Group plc	20220929	8.5	8.5	8.035	8.5	27000	8.5
PU13.UK	PUMA VCT 13 PLC	20220929	137.5	137.5	137.5	137.5	0	137.5
PUR.UK	Pure Gold Mining Inc	20220929	9.5	10	9.5	9.5	45223	9.5
PURP.UK	Purplebricks Group plc	20220929	15.5	15.8	14.16	14.48	540161	14.48	down	up	incorrect
PVN.UK	ProVen VCT plc	20220929	66.5	66.5	66.5	66.5	0	66.5
PXC.UK	Phoenix Copper Limited	20220929	29.1	29.1	20	24.1	2470573	24.1	down	down	correct
PXEN.UK	Prospex Energy PLC	20220929	7.4	8	7.367	7.85	1690143	7.85	up	up	correct
PXS.UK	Provexis plc	20220929	0.7	0.7	0.65	0.675	1678394	0.675	down	down	correct
PYC.UK	Physiomics Plc	20220929	2.3	2.3	2.125	2.2	584585	2.2	down	down	correct
PZC.UK	PZ Cussons Plc	20220929	192.6	195	191	192.6	370778	192.6
QBT.UK	Quantum Blockchain Technologies Plc	20220929	1.6	1.64	1.5	1.55	2905449	1.55	down	up	incorrect
QFI.UK	Quadrise Fuels International plc	20220929	1.1	1.18	1.1	1.18	2169187	1.18	up	down	incorrect
QLT.UK	Quilter plc	20220929	92.9	93.62	89.54	89.54	5283067	89.54	down	down	correct
QQ.UK	QinetiQ Group plc	20220929	332.2	334.4	323.4	328.8	1782390	328.8	down	down	correct
QRT.UK	The Quarto Group Inc	20220929	114.5	114.5	114.5	114.5	0	114.5
QTX.UK	Quartix Technologies Plc	20220929	315	318.495	305.5	308	6249	308	down	down	correct
QUIZ.UK	QUIZ plc	20220929	10.95	11.44	10.3851	10.525	287250	10.525	down	up	incorrect
QXT.UK	Quixant Plc	20220929	162.5	164	161.55	162.5	11231	162.5
RAI.UK	RA International Group PLC	20220929	20.5	20.5	20.5	20.5	0	20.5
RAT.UK	Rathbone Brothers Plc	20220929	1712	1716	1610	1624	101361	1624	down	down	correct
RBD.UK	Reabold Resources Plc	20220929	0.29	0.299	0.226	0.2425	149515926	0.2425	down	down	correct
RBG.UK	Revolution Bars Group plc	20220929	10.875	11	10.05	10.625	727635	10.625	down	down	correct
RBGP.UK	RBG Holdings plc	20220929	83	83.85	78.5	81	57546	81	down	down	correct
RBN.UK	Robinson plc	20220929	80	80	77	80	2211	80
RBW.UK	Rainbow Rare Earths Limited	20220929	10	10.75	9.5	10.375	344916	10.375	up	up	correct
RC2.UK	Reconstruction Capital II Limited	20220929	0.085	0.085	0.085	0.085	0	0.085
RCDO.UK	Ricardo plc	20220929	452	459.5	434.5	434.5	38268	434.5	down	down	correct
RCH.UK	Reach plc	20220929	70.25	72.9	64.4	67.05	1119869	67.05	down	up	incorrect
RCN.UK	Redcentric plc	20220929	110	110	109.5	110	5991	110
RCP.UK	RIT Capital Partners plc	20220929	2065	2070	1950	1992	436431	1992	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20220929	1.75	2	1.7	1.85	668201	1.85	up	up	correct
RDW.UK	Redrow plc	20220929	415	415	384.8	384.8	1680673	384.8	down	down	correct
RE.UK	R.E.A. Holdings plc	20220929	115	115	114	114.5	13114	114.5	down	down	correct
REAT.UK	REACT Group PLC	20220929	0.85	0.85	0.81	0.825	868281	0.825	down	down	correct
REC.UK	Record plc	20220929	66	70	66	66	143855	66
RECI.UK	Real Estate Credit Investments Limited	20220929	128	130.55	126.625	128	85511	128
REDD.UK	Redde Northgate plc	20220929	290.5	296.197	278	283.5	756042	283.5	down	down	correct
REDX.UK	Redx Pharma Plc	20220929	56.5	58	55	56.5	7002	56.5
REL.UK	RELX PLC	20220929	2193	2206	2166	2198	4306298	2198	up	up	correct
RENE.UK	ReNeuron Group plc	20220929	28.5	28.8	27	28	10193	28	down	down	correct
RENX.UK	Renalytix Plc	20220929	59	59	55.1	59	6217	59
RESI.UK	Residential Secure Income plc	20220929	92.2	95	92.2	95	339728	95	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20220929	190	192.3449	180.5	184	73128	184	down	down	correct
RGD.UK	Real Good Food plc	20220929	1.345	1.345	1.151	1.3	40265	1.3	down	down	correct
RGL.UK	Regional REIT Limited	20220929	59	60.8	57.9223	59	1259010	59
RGO.UK	RiverFort Global Opportunities plc	20220929	0.725	0.75	0.65	0.65	7443682	0.65	down	up	incorrect
RHIM.UK	RHI Magnesita N.V	20220929	1765	1765	1667	1691	55679	1691	down	down	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20220929	0.86	0.86	0.83	0.8475	191879	0.8475	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20220929	291	295.5	283	283	1372316	283	down	up	incorrect
RICO.UK	Ricoh Co Ltd	20220929	1070	1070	1070	1070	4600	1070
RIGD.UK	Reliance Industries Ltd ADR	20220929	56.65	57.1	55.9	56.2	106345	56.2	down	up	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20220929	1940	1940	1910	1930	15816	1930	down	down	correct
RIO.UK	Rio Tinto Group	20220929	4804	4972	4698	4894	2860480	4894	up	up	correct
RKH.UK	Rockhopper Exploration plc	20220929	12.85	13.45	12.25	12.4	1643237	12.4	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20220929	6018	6156	5994	6124	1737099	6124	up	down	incorrect
RLE.UK	Real Estate Investors plc	20220929	33.24	33.24	32.575	33	31130	33	down	down	correct
RM.UK	RM plc	20220929	26	28.9	25	27.95	1988257	27.95	up	up	correct
RMG.UK	Royal Mail plc	20220929	187	187.325	180.45	183.2	4888486	183.2	down	down	correct
RMM.UK	Rambler Metals and Mining PLC	20220929	3.625	4.25	3.5	4	3065528	4	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20220929	142.5	146	137	141.5	43520	141.5	down	up	incorrect
RMV.UK	Rightmove plc	20220929	470	487	458.2	466.6	10506709	466.6	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20220929	79.5	82.8729	77	80	163746	80	up	up	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20220929	0.865	0.865	0.85	0.865	3062	0.865
RNK.UK	The Rank Group Plc	20220929	74.7	76.9	67.8744	76.4	543301	76.4	up	up	correct
RNO.UK	Renold plc	20220929	22.855	24	22.855	23.3	102845	23.3	up	down	incorrect
RNWH.UK	Renew Holdings plc	20220929	591	611	571	573	76960	573	down	down	correct
ROCK.UK	Rockfire Resources plc	20220929	0.28	0.285	0.28	0.28	675606	0.28
ROL.UK	Rotala PLC	20220929	34	34.9	30	33	31437	33	down	down	correct
ROO.UK	Deliveroo plc	20220929	88.72	88.82	83.643	85.32	12075758	85.32	down	up	incorrect
ROQ.UK	Roquefort Investments plc	20220929	8.25	8.5	8	8.25	119768	8.25
ROR.UK	Rotork plc	20220929	242	242	226.4	230	1607719	230	down	up	incorrect
RPS.UK	RPS Group plc	20220929	235	237.5	235	235	310562	235
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20220929	78	78.25	70	70	114133	70	down	down	correct
RR.UK	Rolls	20220929	67.41	68.43	65.78	68.26	39354655	68.26	up	up	correct
RRR.UK	Red Rock Resources plc	20220929	0.375	0.375	0.35	0.375	2972734	0.375
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20220929	101	102	99	102	339806	102	up	down	incorrect
RSE.UK	Riverstone Energy Limited	20220929	626	630	610	610	47936	610	down	down	correct
RSG.UK	Resolute Mining Limited	20220929	11.05	11.55	11	11.55	13060	11.55	up	up	correct
RST.UK	Restore plc	20220929	390	399	380	380	78417	380	down	down	correct
RSW.UK	Renishaw plc	20220929	3498	3525.44	3372	3418	73702	3418	down	down	correct
RTC.UK	RTC Group plc	20220929	19	19	19	19	0	19
RTN.UK	The Restaurant Group plc	20220929	32.54	33.38	27.82	28	4309026	28	down	down	correct
RTO.UK	Rentokil Initial plc	20220929	467.4	475.3	458	473.9	7965184	473.9	up	up	correct
RTW.UK	RTW Venture Fund Limited	20220929	1.12	1.15	1.1	1.15	309621	1.15	up	down	incorrect
RUA.UK	Rua Life Sciences Plc	20220929	41	41	41	41	0	41
RUR.UK	Rurelec PLC	20220929	0.475	0.5	0.475	0.475	1172681	0.475
RWA.UK	Robert Walters plc	20220929	482	482.36	418.08	440	54365	440	down	down	correct
RWI.UK	Renewi plc	20220929	568	569	553	560	255229	560	down	up	incorrect
RWS.UK	RWS Holdings plc	20220929	326.2	335.924	320.8	322	284933	322	down	down	correct
S32.UK	South32 Limited	20220929	220	227.0377	214.88	220	1668773	220
SAA.UK	M&C Saatchi plc	20220929	134.8	139	134.8	135	97229	135	up	up	correct
SAE.UK	SIMEC Atlantis Energy Limited	20220929	1.625	1.65	1.5	1.582	946235	1.582	down	down	correct
SAFE.UK	Safestore Holdings plc	20220929	800	822	777.5	794	451537	794	down	down	correct
SAG.UK	Science Group plc	20220929	385	390	380.22	386	12547	386	up	up	correct
SAGA.UK	Saga plc	20220929	96.95	106.1	88.4	90.75	1264554	90.75	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20220929	453.5	460.53	439.5	440	246009	440	down	down	correct
SAL.UK	SpaceandPeople plc	20220929	95	97.4	90	95	9503	95
SAR.UK	Sareum Holdings plc	20220929	170	175	169	170	67049	170
SAV.UK	Savannah Resources Plc	20220929	2.35	2.4	2.33	2.35	793364	2.35
SBDS.UK	Silver Bullet Data Svcs Grp	20220929	82.5	82.5	82.5	82.5	0	82.5
SBI.UK	Sourcebio International Plc	20220929	125	125	120.25	125	1318	125
SBID.UK	State Bank of India GDR	20220929	63.9	63.9	63.1	63.3	9441	63.3	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20220929	72.5	74	70	72	35929	72	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20220929	97.9	99.4	95.2	97	397633	97	down	down	correct
SBRY.UK	J Sainsbury plc	20220929	181	181.75	172.3	172.3	9725346	172.3	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20220929	132	132	132	132	0	132
SBSI.UK	Schroder BSC Social Impact Trust PLC	20220929	104.5	104.5	104.5	104.5	0	104.5
SBTX.UK	SkinBioTherapeutics Plc	20220929	15.878	15.878	15.5	15.75	101002	15.75	down	down	correct
SCE.UK	Surface Transforms Plc	20220929	42	43.4	39.5	40	6169043	40	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20220929	274	274	262.783	266.5	24614	266.5	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20220929	0.325	0.325	0.3015	0.325	136870	0.325
SCHO.UK	Scholium Group Plc	20220929	43.5	43.5	40.05	43.5	208	43.5
SCIR.UK	Scirocco Energy Plc	20220929	0.215	0.215	0.2	0.215	123125	0.215
SCLP.UK	Scancell Holdings plc	20220929	12.25	12.4	12	12.25	544736	12.25
SCP.UK	Schroder UK Mid Cap Fund plc	20220929	457	471.629	454	457	434197	457
SCS.UK	ScS Group plc	20220929	120.5	122.61	118	119.5	229971	119.5	down	down	correct
SCT.UK	Softcat plc	20220929	1161	1166	1126.38	1136	243089	1136	down	up	incorrect
SDG.UK	Sanderson Design Group plc	20220929	95.5	98	90.03	93	77347	93	down	down	correct
SDI.UK	SDI Group plc	20220929	164.5	167	155	159	244606	159	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20220929	15.4	15.4	15.4	15.4	0	15.4
SDP.UK	Schroder Investment Trust	20220929	495	499.5	480.04	480.5	590191	480.5	down	down	correct
SDR.UK	Schroders plc	20220929	401	401.299	387.8	387.9	2484894	387.9	down	down	correct
SDRY.UK	Superdry plc	20220929	98.5	104.8	96	98.5	240896	98.5
SDV.UK	Chelverton UK Dividend Trust PLC	20220929	157	157	155.28	157	15479	157
SDVP.UK	SDV 2025 ZDP Plc	20220929	118	118	118	118	0	118
SDX.UK	SDX Energy plc	20220929	9.45	9.5	9.225	9.5	168612	9.5	up	up	correct
SDY.UK	Speedy Hire Plc	20220929	35.5	37.05	35.5	36	1545677	36	up	up	correct
SEC.UK	Strategic Equity Capital plc	20220929	263	272.389	261	262	78628	262	down	down	correct
SED.UK	Saietta Group plc	20220929	120	122.194	120	120	13030	120
SEE.UK	Seeing Machines Limited	20220929	5.32	5.39	5.2	5.35	3495316	5.35	up	up	correct
SEED.UK	Seed Innovations Limited	20220929	2.5	2.5	2.4	2.5	91594	2.5
SEEN.UK	SEEEN plc	20220929	7.5	7.5	7.5	7.5	0	7.5
SEFA.UK	Shefa Gems Ltd	20220929	0.175	0.175	0.1525	0.175	250000	0.175
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20220929	99.7	100	95.1	99	6160403	99	down	down	correct
SENX.UK	Serinus Energy plc	20220929	9.45	12	9.45	11.8	1498872	11.8	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20220929	107.5	112	105	106.5	78492	106.5	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20220929	78	80.1	76.7	79	3528225	79	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20220929	90.6	92.797	88	89	90920	89	down	down	correct
SFE.UK	Safestyle UK plc	20220929	26.75	26.75	26.75	26.75	0	26.75
SFOR.UK	S4 Capital plc	20220929	152.8	153	140.6	145.1	2197600	145.1	down	up	incorrect
SFR.UK	Severfield plc	20220929	50.2	51.7082	46.65	48	403588	48	down	down	correct
SFTL.UK	Softline Holding PLC	20220929	1.14	1.14	1.14	1.14	0	1.14
SGE.UK	The Sage Group plc	20220929	697.6	698.2	685.2	692.8	2492547	692.8	down	down	correct
SGRO.UK	SEGRO Plc	20220929	727.6	731	698.6	717	4741464	717	down	up	incorrect
SGZ.UK	Scotgold Resources Ltd	20220929	62	63	61.88	62	3982	62
SHB.UK	Shaftesbury PLC	20220929	369	369	350.2	350.6	689623	350.6	down	down	correct
SHED.UK	Urban Logistics REIT plc	20220929	131.5	131.5	123	125.5	2738077	125.5	down	down	correct
SHG.UK	Shanta Gold Limited	20220929	9	9.2	8.8025	8.85	1168543	8.85	down	down	correct
SHI.UK	SIG plc	20220929	30.55	31.4	28.604	29.3	1091614	29.3	down	up	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20220929	1.1245	1.1245	1.1	1.11	40241	1.11	down	down	correct
SHOE.UK	Shoe Zone plc	20220929	172.5	175	161	162.5	159163	162.5	down	down	correct
SHRS.UK	Shires Income Plc	20220929	227	240	223.356	230.5	48426	230.5	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20220929	46.2	46.2	46.2	46.2	0	46.2
SIHL.UK	Symphony International Holdings Limited	20220929	0.47	0.4725	0.449	0.449	283374	0.449	down	down	correct
SIS.UK	Science in Sport plc	20220929	23.5	24	23.02	23.5	8273	23.5
SIXH.UK	The 600 Group PLC	20220929	13	13.5	12.75	12.75	510	12.75	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20220929	199.5	203	198	198.75	106903	198.75	down	down	correct
SKG.UK	Smurfit Kappa Group Plc	20220929	2636	2636	2456	2509	295512	2509	down	down	correct
SLE.UK	San Leon Energy plc	20220929	36.6	40	36.6	40	344799	40	up	down	incorrect
SLNG.UK	H C Slingsby plc	20220929	225	225	225	225	0	225
SLP.UK	Sylvania Platinum Limited	20220929	87	88	83	84	505678	84	down	down	correct
SLPE.UK	SL Private Equity	20220929	396	402	390	391	124186	391	down	up	incorrect
SMD.UK	Spectral MD Holdings Ltd.	20220929	35.5	35.5	35.5	35.5	0	35.5
SMDS.UK	DS Smith Plc	20220929	258.3	259.113	243.657	249.2	4355580	249.2	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20220929	75.8	75.8	73	75.8	348440	75.8
SMIN.UK	Smiths Group plc	20220929	1513	1516	1463	1477.5	1301526	1477.5	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20220929	160.5	160.5	159.74	160.5	33600	160.5
SML.UK	Strategic Minerals Plc	20220929	0.3	0.308	0.26	0.3	815137	0.3
SMRT.UK	Smartspace Software plc	20220929	37.5	38.3333	32.04	33	18148	33	down	up	incorrect
SMS.UK	Smart Metering Systems plc	20220929	790	809	779	792	470975	792	up	down	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20220929	821	829	815	822	807	822	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20220929	912	919.4	902.6	907	10048	907	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20220929	807	807.462	760.8	763	3057947	763	down	up	incorrect
SMWH.UK	WH Smith PLC	20220929	1268	1268	1165	1190.5	588733	1190.5	down	down	correct
SN.UK	Smith & Nephew plc	20220929	1006.5	1028.5	1001	1023.5	5358953	1023.5	up	up	correct
SNG.UK	Synairgen plc	20220929	18	18.75	15.5	17	1227046	17	down	down	correct
SNGR.UK	SNGN Romgaz SA	20220929	8	8	8	8	0	8
SNP.UK	China Petroleum & Chemical Corp ADR	20220929	56	56	56	56	0	56
SNR.UK	Senior plc	20220929	116.8	119.26	111	111	393480	111	down	down	correct
SNT.UK	Sabien Technology Group Plc	20220929	10.12	10.12	9.81	9.875	59961	9.875	down	up	incorrect
SNWS.UK	Smiths News plc	20220929	31	31.3	30.4	31.3	166847	31.3	up	up	correct
SNX.UK	Synectics plc	20220929	114	114.74	105	105	14784	105	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20220929	71.5	72.6	68.662	70.8	695403	70.8	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20220929	244.5	247.5	239	239	638573	239	down	down	correct
SOLG.UK	SolGold Plc	20220929	16.34	16.34	12.9547	13.76	11992590	13.76	down	up	incorrect
SOLI.UK	Solid State plc	20220929	1025	1040	1000	1025	3143	1025
SOM.UK	Somero Enterprises Inc	20220929	420	430	391	395	436232	395	down	down	correct
SONG.UK	Hipgnosis Songs Fund Limited	20220929	92	92.9	87	87	4986640	87	down	up	incorrect
SOS.UK	Sosandar Plc	20220929	15.025	15.025	13	14.5	959957	14.5	down	down	correct
SOU.UK	Sound Energy plc	20220929	1.275	1.288	1.17	1.17	1058964	1.17	down	down	correct
SOUC.UK	Southern Energy Corp	20220929	49.5	52	49.1	49.6	1429215	49.6	up	up	correct
SPA.UK	1Spatial Plc	20220929	40.5	40.8	40.355	40.5	8835	40.5
SPE.UK	Sopheon plc	20220929	632.5	632.5	599.75	612.5	1462	612.5	down	down	correct
SPEC.UK	Inspecs Group plc	20220929	140	140	135	137.5	32122	137.5	down	down	correct
SPI.UK	Spire Healthcare Group plc	20220929	213.5	215	209	211	864440	211	down	down	correct
SPO.UK	Sportech PLC	20220929	17.5	17.5	17.5	17.5	0	17.5
SPR.UK	Springfield Properties Plc	20220929	92.5	95	90	92.5	106988	92.5
SPSC.UK	Spectra Systems Corporation	20220929	150	150	150	150	0	150
SPSY.UK	Spectra Systems Corporation	20220929	150	154	147.5	150	34540	150
SPT.UK	Spirent Communications plc	20220929	245.8	259.8	245.8	257.2	683119	257.2	up	up	correct
SPX.UK	Spirax	20220929	10285	10355	10135	10260	179670	10260	down	down	correct
SQZ.UK	Serica Energy plc	20220929	355	385	355	358	1259948	358	up	up	correct
SRAD.UK	Stelrad Group PLC	20220929	158.14	161.5	158.14	161.5	139	161.5	up	up	correct
SRB.UK	Serabi Gold plc	20220929	24.8	24.8	24	24	64257	24	down	down	correct
SRC.UK	SigmaRoc plc	20220929	38.2	38.45	37.6	37.6	309298	37.6	down	down	correct
SRE.UK	Sirius Real Estate Limited	20220929	68	69.4	65.8	66.5	2885222	66.5	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20220929	43.3	43.3	41.7481	42.45	844730	42.45	down	down	correct
SRES.UK	Sunrise Resources plc	20220929	0.11	0.11	0.1	0.11	5266172	0.11
SRP.UK	Serco Group plc	20220929	155	158.614	153.6	156.6	3221398	156.6	up	up	correct
SRT.UK	SRT Marine Systems plc	20220929	26.5	27	25.55	26	167637	26	down	down	correct
SSE.UK	SSE plc	20220929	1555	1567.5	1496	1513.5	3443123	1513.5	down	down	correct
SSIF.UK	Secured Income Fund Plc	20220929	12.75	12.75	12.75	12.75	0	12.75
SSIT.UK	Seraphim Space Invest Tr Plc	20220929	61	61.9	58.6	60.25	126987	60.25	down	up	incorrect
SSON.UK	Smithson Investment Trust PLC	20220929	1210	1210	1160	1160	520062	1160	down	down	correct
SSPG.UK	SSP Group plc	20220929	205.1	205.8	191.55	194.4	3345869	194.4	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20220929	1185	1185	1144	1145	34580	1145	down	down	correct
SSTY.UK	Safestay plc	20220929	16	17	16	16	25055	16
STA.UK	Star Phoenix Group Ltd	20220929	1.525	1.565	1.304	1.5	7114	1.5	down	up	incorrect
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20220929	101.35	101.35	101.35	101.35	0	101.35
STAC.UK	Standard Chartered PLC 8.25% Non	20220929	113.25	113.25	113.25	113.25	0	113.25
STAF.UK	Staffline Group plc	20220929	38.9	38.9	37	38	253121	38	down	down	correct
STAN.UK	Standard Chartered PLC	20220929	565	570.6	551.4	556.8	12089244	556.8	down	up	incorrect
STB.UK	Secure Trust Bank PLC	20220929	870	901.76	776	776	4361	776	down	down	correct
STCM.UK	Steppe Cement Ltd	20220929	31.5	32.425	30	30.5	94096	30.5	down	up	incorrect
STEM.UK	SThree plc	20220929	339	345.5	336	342.5	185479	342.5	up	up	correct
STJ.UK	St. James's Place plc	20220929	1043.5	1043.5	988.2	994.8	2593636	994.8	down	down	correct
STM.UK	STM Group Plc	20220929	25.5	25.5	25.5	25.5	7458	25.5
STS.UK	Securities Trust of Scotland plc	20220929	229	229.499	226.499	227	30016	227	down	down	correct
STVG.UK	STV Group plc	20220929	266	278	266	278	5910	278	up	down	incorrect
STX.UK	Shield Therapeutics plc	20220929	9.5	10	9.11	9.5	273968	9.5
SUH.UK	Sutton Harbour Group plc	20220929	22	22.65	20.6	22	10054	22
SUN.UK	Surgical Innovations Group plc	20220929	1.7	1.8	1.61	1.7	25095	1.7
SUP.UK	Supreme PLC	20220929	79.5	80	75	76	91984	76	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20220929	101	103.5	96.6	102.5	6826597	102.5	up	up	correct
SUR.UK	Sureserve Group plc	20220929	82	82.6	80	81	103997	81	down	down	correct
SURE.UK	Sure Ventures Plc	20220929	108.5	108.5	107	108.5	2142	108.5
SUS.UK	S&U plc	20220929	1960	2030	1960	1995	2952	1995	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20220929	83.5	83.5	83.5	83.5	0	83.5
SVE.UK	Starvest plc	20220929	8	8	8	8	0	8
SVM.UK	SVM UK Emerging Fund plc	20220929	68.5	68.5	68.5	68.5	0	68.5
SVS.UK	Savills plc	20220929	795	795	750	763.5	365760	763.5	down	down	correct
SVT.UK	Severn Trent Plc	20220929	2347	2382	2308	2338	1558174	2338	down	up	incorrect
SWEF.UK	Starwood European Real Estate Finance Ltd	20220929	92.8	92.8	90	91.4	198285	91.4	down	down	correct
SWG.UK	Shearwater Group plc	20220929	90	92	86.3	92	8875	92	up	up	correct
SXS.UK	Spectris plc	20220929	2775	2775	2661	2690	275908	2690	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20220929	15.75	16.35	14.56	15.75	346728	15.75
SYME.UK	Supply@ME Capital plc	20220929	0.0675	0.085	0.06	0.074	732463392	0.074	up	up	correct
SYNC.UK	Syncona Limited	20220929	159.4	163.4	159	159.2	1050994	159.2	down	down	correct
SYNT.UK	Synthomer plc	20220929	110	112.3	84.35	90.05	18364805	90.05	down	down	correct
SYS.UK	SysGroup plc	20220929	20	20	18.5375	20	26354	20
SYS1.UK	System1 Group PLC	20220929	230	234.9	230	230	1444	230
TAM.UK	Tatton Asset Management plc	20220929	380	380	372.4712	374.5	8107	374.5	down	down	correct
TAN.UK	Tanfield Group PLC	20220929	1.5	2	1.5	2	50000	2	up	down	incorrect
TAST.UK	Tasty plc	20220929	3.75	3.925	3.75	3.75	9000	3.75
TATE.UK	Tate & Lyle plc	20220929	660	662.4	651.4	657.2	1252518	657.2	down	down	correct
TAVI.UK	Tavistock Investments Plc	20220929	8.5	8.5	7.5	7.75	1024609	7.75	down	down	correct
TBCG.UK	TBC Bank Group PLC	20220929	1620	1654	1614	1634	50081	1634	up	up	correct
TBLD.UK	tinyBuild Inc	20220929	111.5	119	110	118	465062	118	up	up	correct
TCAP.UK	TP ICAP Group PLC	20220929	173	180.2	173	179.8	2856493	179.8	up	down	incorrect
TCSA.UK	TCS Group Holding PLC	20220929	10.25	10.25	10.25	10.25	0	10.25
TEAM.UK	TEAM plc	20220929	61	61	61	61	58	61
TED.UK	Ted Baker Plc	20220929	109.2	109.6	107.4	109.2	14441337	109.2
TEEG.UK	Telecom Egypt Company S.A.E	20220929	3.5	3.5	3.5	3.5	0	3.5
TEG.UK	Ten Entertainment Group plc	20220929	214	218.3196	211.5	211.5	540299	211.5	down	down	correct
TEK.UK	Tekcapital plc	20220929	19	19.5	17.65	18	438938	18	down	up	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20220929	147.8	147.8	138.4	139	5117335	139	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20220929	47.5	47.5	47.5	47.5	0	47.5
TEP.UK	Telecom Plus Plc	20220929	1722	1722	1650	1686	368378	1686	down	down	correct
TERN.UK	Tern Plc	20220929	8.75	8.85	8.7	8.75	296357	8.75
TET.UK	Treatt plc	20220929	583	596	575	585	87717	585	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20220929	9.55	9.55	9.55	9.55	0	9.55
TFGS.UK	Tetragon Financial Group Limited	20220929	867.5	889	845	867.5	2755	867.5
TFIF.UK	TwentyFour Income Fund Limited	20220929	100	101.5	98.4	98.4	4248605	98.4	down	down	correct
TFW.UK	FW Thorpe Plc	20220929	350.2143	350.2143	341.2	345.5	9336	345.5	down	up	incorrect
TGA.UK	Thungela Resources Limited	20220929	1689	1693	1583	1653	376496	1653	down	up	incorrect
TGL.UK	Touchstone Gold Ltd	20220929	245	245	245	245	5252	245
TGP.UK	Tekmar Group plc	20220929	8.25	8.5	8.005	8.25	235837	8.25
TGR.UK	Tirupati Graphite plc	20220929	39	40	38	39	61008	39
THAL.UK	Thalassa Holdings Limited	20220929	35.5	35.5	35.5	35.5	0	35.5
THG.UK	THG Plc	20220929	39.72	40.56	35.94	36.47	15054980	36.47	down	down	correct
THR.UK	Thor Mining PLC	20220929	0.525	0.542	0.501	0.525	658757	0.525
THRG.UK	BlackRock Throgmorton Trust plc	20220929	490.5	502	480.5	487	475311	487	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20220929	90.1	92.1	88	89.4	1903610	89.4	down	down	correct
THRU.UK	Thruvision Group plc	20220929	23.1	23.1	22	22.6	47544	22.6	down	down	correct
THS.UK	Tharisa plc	20220929	104.5	105.1	102	103.5	129950	103.5	down	down	correct
THX.UK	Thor Explorations Ltd	20220929	15	15.5	14.99	15	7444	15
TIDE.UK	Crimson Tide plc	20220929	2.15	2.25	1.8	2.05	637074	2.05	down	down	correct
TIFS.UK	TI Fluid Systems plc	20220929	126.2	130	116.8	118.2	604659	118.2	down	down	correct
TIGT.UK	Troy Income & Growth Trust Plc	20220929	67.8	68.925	66.4	67.2	8203111	67.2	down	down	correct
TIME.UK	Time Finance PLC	20220929	16.75	16.8	16.5	16.75	49426	16.75
TIR.UK	Tiger Royalties and investments Plc	20220929	0.225	0.225	0.225	0.225	0	0.225
TKO.UK	Taseko Mines Limited	20220929	102	102	102	102	0	102
TLOU.UK	Tlou Energy Limited	20220929	1.375	1.494	1.35	1.4	227322	1.4	up	up	correct
TLW.UK	Tullow Oil plc	20220929	44.02	45.84	41.238	41.52	8610931	41.52	down	down	correct
TLY.UK	Totally plc	20220929	31.75	32.5	30.5	30.75	249536	30.75	down	up	incorrect
TM17.UK	Team17 Group plc	20220929	380	380.9	360	367	74539	367	down	up	incorrect
TMG.UK	The Mission Group plc	20220929	48	48	44	45	97378	45	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20220929	1.19	1.2125	1.19	1.2125	11416	1.2125	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20220929	114.5	114.5	110.0001	114.5	103566	114.5
TMO.UK	Time Out Group plc	20220929	36	36	35	36	64025	36
TMPL.UK	Temple Bar Investment Trust PLC	20220929	201	201	196	197.6	1005756	197.6	down	down	correct
TMT.UK	TMT Investments PLC	20220929	3.36	3.58	3.32	3.51	6694	3.51	up	up	correct
TMTA.UK	TMT Acquisition PLC	20220929	18	18	18	18	0	18
TND.UK	Tandem Group plc	20220929	255	255.55	255	255	97	255
TNT.UK	Tintra PLC	20220929	210	236	199.6	210	223940	210
TOM.UK	TomCo Energy Plc	20220929	0.51	0.51	0.48	0.49	19247559	0.49	down	down	correct
TON.UK	Titon Holdings Plc	20220929	81	81	81	81	0	81
TOOP.UK	Toople Plc	20220929	0.0095	0.01	0.009	0.0095	7310557	0.0095
TORO.UK	Chenavari Toro Income Fund Limited	20220929	0.53	0.53	0.53	0.53	0	0.53
TOWN.UK	Town Centre Securities PLC	20220929	149.7971	151	149.7971	151	8000	151	up	down	incorrect
TPFG.UK	The Property Franchise Group PLC	20220929	280	285	275	278	228898	278	down	down	correct
TPG.UK	TP Group plc	20220929	1.475	1.481	1.45	1.475	100238	1.475
TPK.UK	Travis Perkins plc	20220929	766.8	766.8	730.6	748	1317802	748	down	down	correct
TPOA.UK	Triple Point VCT 2011 plc	20220929	12.5	12.5	12.5	12.5	0	12.5
TPOB.UK	Triple Point VCT 2011 B Plc	20220929	45	45	45	45	0	45
TPON.UK	Triple Point VCT 2011 PLC	20220929	104	104.2	103.7	104	0	104
TPOS.UK	Third Point Investors Limited	20220929	1845	1917.5	1845	1917.5	500	1917.5	up	up	correct
TPOU.UK	Third Point Investors Limited	20220929	20.2	20.4	19.85	19.975	29834	19.975	down	up	incorrect
TPT.UK	Topps Tiles Plc	20220929	38.0328	40	37	38.5	58209	38.5	up	up	correct
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20220929	7.5	7.5	7.5	7.5	0	7.5
TPVD.UK	Triple Point Income VCT plc	20220929	8	8	8	8	0	8
TPVE.UK	Triple Point Income VCT plc	20220929	69.5	69.5	69.5	69.5	0	69.5
TPX.UK	The Panoply Holdings plc	20220929	109.5	109.5	105	105	18860	105	down	up	incorrect
TRAF.UK	Trafalgar Property Group plc	20220929	0.22	0.22	0.19	0.19	3581810	0.19	down	down	correct
TRAK.UK	Trakm8 Holdings PLC	20220929	18	18	17.06	18	3608	18
TRB.UK	Tribal Group plc	20220929	68	71.9	68	69.5	60236	69.5	up	up	correct
TRCS.UK	Tracsis plc	20220929	965	970	940	950	20719	950	down	down	correct
TRD.UK	Triad Group plc	20220929	115	115	110	115	11678	115
TRI.UK	Trifast plc	20220929	75.8	75.8	72.4	72.4	155	72.4	down	up	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20220929	127.2	137.2	126.4	126.8	7684089	126.8	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20220929	121	121.5	119.55	121.5	43169	121.5	up	up	correct
TRLS.UK	Trellus Health plc	20220929	7.61	8.77	7.61	8	931663	8	up	up	correct
TRMR.UK	Tremor International Ltd	20220929	304.8	318.2	300.4	306.6	231914	306.6	up	up	correct
TRN.UK	Trainline Plc	20220929	301.3	312.1	295.3	303.6	3582347	303.6	up	up	correct
TRP.UK	Tower Resources plc	20220929	0.21	0.212	0.195	0.195	27321508	0.195	down	down	correct
TRR.UK	Trident Resources Plc	20220929	50.5	52.142	50	50.5	380688	50.5
TRST.UK	Trustpilot Group plc	20220929	78.5	78.5	73.46	74.3	2517302	74.3	down	down	correct
TRT.UK	Transense Technologies Plc	20220929	73	74	70.5	70.5	83514	70.5	down	up	incorrect
TRU.UK	TruFin plc	20220929	65.5	67	65.5	66	50134	66	up	up	correct
TRX.UK	Tissue Regenix Group plc	20220929	0.485	0.49	0.48	0.485	5045553	0.485
TRY.UK	TR Property Investment Trust plc	20220929	302	302	282.5	283.5	1615710	283.5	down	down	correct
TSCO.UK	Tesco PLC	20220929	209.9	210.8	199.775	200.3	33341398	200.3	down	down	correct
TSL.UK	ThinkSmart Limited	20220929	26	26.7	25.5555	26	115401	26
TST.UK	Touchstar plc	20220929	75	78	71.5	72.5	6000	72.5	down	up	incorrect
TSTL.UK	Tristel plc	20220929	342.5	346.25	315	325	18341	325	down	up	incorrect
TTE.UK	TotalEnergies SE	20220929	47.305	47.495	46.365	47.3975	1975931	47.3975	up	up	correct
TTG.UK	TT Electronics plc	20220929	137.2	140.7407	135.2	137.6	571934	137.6	up	up	correct
TUI.UK	TUI AG	20220929	127.15	128.6	117.85	120.3	5079501	120.3	down	up	incorrect
TUN.UK	Tungsten West PLC	20220929	25.5	25.5	24.12	25.5	2787	25.5
TUNE.UK	Focusrite plc	20220929	700	710	690	700	48248	700
TW.UK	Taylor Wimpey plc	20220929	89.56	89.823	83.14	85.08	27852418	85.08	down	up	incorrect
TWD.UK	Trackwise Designs plc	20220929	6.5	7	6.23	6.5	16375	6.5
TXP.UK	Touchstone Exploration Inc	20220929	79	79.44	77	77.5	161032	77.5	down	down	correct
TYM.UK	Tertiary Minerals plc	20220929	0.265	0.2888	0.202	0.21	115352495	0.21	down	up	incorrect
TYMN.UK	Tyman plc	20220929	194	194.2	186.8	188.2	980248	188.2	down	down	correct
TYT.UK	Toyota Motor Corp	20220929	1964	1964	1964	1964	42300	1964
UAV.UK	Unicorn AIM VCT plc	20220929	126.5	126.5	126.5	126.5	0	126.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20220929	979.15	981.78	959.4331	963.67	759	963.67	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20220929	216	220	209.04	211	282849	211	down	down	correct
UFO.UK	Alien Metals Ltd	20220929	0.52	0.526	0.505	0.51	9696605	0.51	down	down	correct
UJO.UK	Union Jack Oil plc	20220929	32	34	29	29.5	1417464	29.5	down	down	correct
UKCM.UK	UK Commercial Property REIT Limited	20220929	56.5	58.4218	55	55.9	2027079	55.9	down	down	correct
UKOG.UK	UK Oil & Gas PLC	20220929	0.0775	0.0781	0.075	0.0767	127452793	0.0767	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20220929	148.8	150.6	145.8	148.7	7046677	148.7	down	up	incorrect
ULVR.UK	Unilever PLC	20220929	4090.5	4129	4050.5	4080.5	10690230	4080.5	down	down	correct
UOG.UK	United Oil & Gas Plc	20220929	1.45	1.648	1.45	1.625	4719690	1.625	up	down	incorrect
UPGS.UK	UP Global Sourcing Holdings plc	20220929	98	99.11	98	98	8326	98
UPR.UK	Uniphar plc	20220929	277.5	285	270	276	14716	276	down	up	incorrect
URU.UK	URU Metals Limited	20220929	220	220	173	220	169	220
USF.UK	US Solar Fund Plc	20220929	0.842	0.848	0.842	0.842	27029	0.842
USFP.UK	US Solar Fund Plc	20220929	78	78.58	76	77.5	206633	77.5	down	down	correct
UTG.UK	The Unite Group plc	20220929	834	840.5	803.5	814.5	1374952	814.5	down	down	correct
UTL.UK	UIL Limited	20220929	188.5	188.5	188.5	188.5	0	188.5
UTLF.UK	UIL Finance Limited	20220929	144.5	144.5	142.05	144.5	5000	144.5
UTLG.UK	UIL Finance Limited	20220929	123	123	120.06	123	50500	123
UTLH.UK	UIL Finance Limited	20220929	110.5	110.5	110.5	110.5	0	110.5
UTLI.UK	UIL Finance Ltd. ZDP	20220929	92.5	92.5	92	92.5	5000	92.5
UU.UK	United Utilities Group PLC	20220929	892.4	904	873	883.4	3365747	883.4	down	down	correct
UVEL.UK	UniVision Engineering Limited	20220929	0.29	0.29	0.2	0.25	1740413	0.25	down	down	correct
VAL.UK	ValiRx plc	20220929	14.5	15.9547	14.3	15.25	805623	15.25	up	down	incorrect
VANL.UK	Van Elle Holdings plc	20220929	39	40	38.06	38.5	27135	38.5	down	down	correct
VARE.UK	Various Eateries PLC	20220929	39	39	38.1	39	1000	39
VAST.UK	Vast Resources plc	20220929	0.3906	0.41	0.3906	0.405	46999893	0.405	up	up	correct
VCAP.UK	Vector Capital PLC	20220929	49.33	49.33	46	48	25981	48	down	down	correct
VCP.UK	Victoria plc	20220929	455	473.0757	449	458	175017	458	up	up	correct
VCT.UK	Victrex plc	20220929	1654	1665	1615	1633	176490	1633	down	down	correct
VDTK.UK	Verditek PLC	20220929	1.75	1.75	1.735	1.75	14068	1.75
VEIL.UK	Vietnam Enterprise Investments Limited	20220929	645	653.088	630	630	400136	630	down	down	correct
VEL.UK	Velocity Composites plc	20220929	17	17	16	17	10	17
VELA.UK	Vela Technologies PLC	20220929	0.0224	0.0224	0.0175	0.02	264093808	0.02	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20220929	36.05	37.95	35.5	36.1	176129	36.1	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20220929	143.6	154.5	140.3	148.6	218532	148.6	up	up	correct
VINO.UK	Virgin Wines UK PLC	20220929	50	50	49.19	50	823	50
VIP.UK	Value and Indexed Property IncomTrstPLC	20220929	190	193	189.5	191.5	31101	191.5	up	up	correct
VLE.UK	Volvere plc	20220929	875	940	760	900	176310	900	up	up	correct
VLG.UK	Venture Life Group plc	20220929	24.5	24.5	24.01	24.5	77703	24.5
VLS.UK	Velocys plc	20220929	4.65	5.45	4.4706	4.595	1968709	4.595	down	down	correct
VLX.UK	Volex plc	20220929	238	238.5	224	229.5	297832	229.5	down	down	correct
VMUK.UK	Virgin Money UK PLC	20220929	129.05	129.85	121.75	122.5	6269253	122.5	down	down	correct
VNET.UK	Vianet Group plc	20220929	53.5	54.25	53.5	53.5	2088	53.5
VNH.UK	VietNam Holding Limited	20220929	311	311	300.0001	311	31456	311
VOD.UK	Vodafone Group Plc	20220929	104.78	105.42	101.2	101.84	99746684	101.84	down	down	correct
VP.UK	Vp plc	20220929	740	770	740	765	3350	765	up	up	correct
VRCI.UK	Verici Dx plc	20220929	14.5	15.5	14.5	15.5	12923	15.5	up	up	correct
VRS.UK	Versarien plc	20220929	14.35	15.98	13.65	14.99	458814	14.99	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20220929	80	80	77	78	196838	78	down	down	correct
VSVS.UK	Vesuvius plc	20220929	307.6	316	298.4	302.2	269970	302.2	down	up	incorrect
VTA.UK	Volta Finance Limited	20220929	4.95	4.95	4.95	4.95	0	4.95
VTAS.UK	Volta Finance Limited	20220929	431	431	422	431	1750	431
VTU.UK	Vertu Motors plc	20220929	40.4	42.7	40.4	41.2	608341	41.2	up	down	incorrect
VTY.UK	Vistry Group PLC	20220929	595	608.5	557	557	2070244	557	down	up	incorrect
W7L.UK	Warpaint London PLC	20220929	123	124	120	122.5	39485	122.5	down	down	correct
WAND.UK	WANdisco plc	20220929	481	493.5	473.75	473.75	15862	473.75	down	down	correct
WATR.UK	Water Intelligence plc	20220929	575	590	567.5	575	2070	575
WBI.UK	Woodbois Limited	20220929	4.4	4.7	4.3	4.4	9632451	4.4
WCW.UK	Walker Crips Group plc	20220929	27.5	27.7	27.09	27.5	19757	27.5
WEB.UK	Webis Holdings plc	20220929	1.75	1.75	1.75	1.75	0	1.75
WEIR.UK	The Weir Group PLC	20220929	1475.5	1484.5	1376.5	1404.5	479589	1404.5	down	up	incorrect
WEN.UK	Wentworth Resources plc	20220929	23.5	24	23	23.5	47901	23.5
WG.UK	John Wood Group PLC	20220929	123.3	127.55	120.35	125	2117627	125	up	up	correct
WHI.UK	WH Ireland Group plc	20220929	32	32	30	31	24000	31	down	down	correct
WHR.UK	Warehouse REIT plc	20220929	109.4	111.2	102.4526	105.4	3702500	105.4	down	down	correct
WIL.UK	Wilmington plc	20220929	280	280	266	270	207066	270	down	down	correct
WIN.UK	Wincanton plc	20220929	285	290	280.48	282	73267	282	down	down	correct
WINE.UK	Naked Wines plc	20220929	82	85	81.85	82.1	132341	82.1	up	down	incorrect
WINK.UK	M Winkworth PLC	20220929	167.5	175	162	167.5	13300	167.5
WINV.UK	Worsley Investors Ltd	20220929	22	22.75	21.5	21.5	16567	21.5	down	down	correct
WISE.UK	Wise plc	20220929	659	704.6	616.2	693.8	6049309	693.8	up	up	correct
WIX.UK	Wickes Group plc	20220929	121	122.2	114.5	115.1	622842	115.1	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20220929	1659	1677.5	1508.5	1602.5	470067	1602.5	down	up	incorrect
WJG.UK	Watkin Jones Plc	20220929	154	154	146.2	149.4	347005	149.4	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20220929	175	176.745	174.5	174.5	2823	174.5	down	down	correct
WKP.UK	Workspace Group plc	20220929	418	418	389.8	394.2	389435	394.2	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20220929	689	712.5	639.5	654	889297	654	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20220929	2940	2940	2810	2810	4410	2810	down	down	correct
WPP.UK	WPP plc	20220929	751.8	757.2	724.2	731.8	4371110	731.8	down	down	correct
WPS.UK	W.A.G Payment Solutions PLC	20220929	92	92	87	87	231569	87	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20220929	35.8	36.702	35	35.75	250054	35.75	down	down	correct
WSBN.UK	Wishbone Gold Plc	20220929	8.2	8.4	8	8.15	891554	8.15	down	down	correct
WSG.UK	Westminster Group PLC	20220929	1.51	1.51	1.425	1.45	1779048	1.45	down	up	incorrect
WSL.UK	Worldsec Limited	20220929	2	2	2	2	36847	2
WSP.UK	Wynnstay Properties Plc	20220929	655	655	650	655	500	655
WTAN.UK	Witan Investment Trust plc	20220929	209.5	214	204.5	205.5	1043236	205.5	down	up	incorrect
WTB.UK	Whitbread plc	20220929	2447	2455	2280	2285	930895	2285	down	down	correct
WTE.UK	Westmount Energy Limited	20220929	2.95	2.95	2.95	2.95	0	2.95
WTID.UK	WisdomTree WTI Crude Oil Pre	20220929	21.87	22.2	21.83	22.2	5899	22.2	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20220929	3365	3385	3215	3265	194852	3265	down	down	correct
WYN.UK	Wynnstay Group Plc	20220929	615	615	606.551	615	12710	615
XAR.UK	Xaar plc	20220929	190	192.73	170.2	178	357148	178	down	up	incorrect
XLM.UK	XLMedia PLC	20220929	27	27	24.15	24.5	2531567	24.5	down	down	correct
XPD.UK	Xpediator Plc	20220929	21.5	21.64	19.65	20	328463	20	down	down	correct
XPP.UK	XP Power Limited	20220929	1752	1832	1672	1678	59588	1678	down	down	correct
XPS.UK	XPS Pensions Group plc	20220929	124	125.5	123.5	124	989325	124
XSG.UK	Xeros Technology Group plc	20220929	18.5	18.7	18.02	18.25	49126	18.25	down	down	correct
XTR.UK	Xtract Resources Plc	20220929	3.4	3.489	3.3	3.4	1159894	3.4
YCA.UK	Yellow Cake plc	20220929	391	403	390.2	400	1190090	400	up	up	correct
YGEN.UK	Yourgene Health Plc	20220929	4.75	4.795	4.5261	4.75	314175	4.75
YNGA.UK	Young & Co.'s Brewery P.L.C	20220929	1020	1028	981	998	16612	998	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20220929	630	638	597.4	606	13897	606	down	down	correct
YOU.UK	YouGov plc	20220929	915	930	880	898	108926	898	down	down	correct
YU.UK	Yü Group PLC	20220929	202.5	210	202.5	202.5	15138	202.5
ZAM.UK	Zambeef Products PLC	20220929	9.25	9.25	9	9.25	182590	9.25
ZEG.UK	Zegona Communications plc	20220929	76.5	76.5	76.5	76.5	0	76.5
ZEN.UK	Zenith Energy Ltd	20220929	0.935	0.935	0.9	0.925	2098959	0.925	down	down	correct
ZIN.UK	Zinc Media Group plc	20220929	93.5	93.5	92	93.5	1348	93.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20220929	2.02	2.1	1.99	2.1	449129	2.1	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20220929	8.75	9	8.5	8.75	742830	8.75
ZOO.UK	ZOO Digital Group plc	20220929	135	135	130.55	131.5	90707	131.5	down	up	incorrect
ZPHR.UK	Zephyr Energy plc	20220929	5.2	5.41	5	5.25	4641846	5.25	up	up	correct
ZTF.UK	Zotefoams plc	20220929	263	263	251	254.5	5289	254.5	down	down	correct
ZYT.UK	Zytronic plc	20220929	112.5	114.9	110	112.5	4026	112.5