CollectAI

close-lse_stocks

2022/10/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20221003	57.7	60.44	57.7	60.14	373929	60.14	up	up	correct
0A02.UK	Neoen S.A.	20221003	33.895	35.3	33.63	35.055	36663	35.055	up	up	correct
0A05.UK	Medacta Group S.A.	20221003	82.6	83.2918	82.4565	83.2918	190	83.2918	up	up	correct
0A0D.UK	Alcon Inc.	20221003	57	59.06	56.7	58.875	336152	58.875	up	down	incorrect
0A0F.UK	Citycon Oyj	20221003	7.42	7.42	6.25	7.42	57008	7.42
0A0H.UK	Beijer Ref AB Series B	20221003	133.7	139.2	132.5	133.7	22839	133.7
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20221003	65.55	67.2472	64.2	65.1332	98152	65.1332	down	down	correct
0A0J.UK	AAK AB	20221003	145.475	146.1115	142.15	144.3	24192	144.3	down	down	correct
0A0K.UK	Nyfosa AB	20221003	64.15	65.35	61.1838	65.125	132914	65.125	up	up	correct
0A28.UK	Prosus N.V.	20221003	53.505	54.25	53.12	53.135	2339763	53.135	down	down	correct
0A29.UK	Solutions 30 SE	20221003	10.31	10.31	2.025	10.31	200439	10.31
0A37.UK	Betsson AB Series B	20221003	65.9673	66.1566	65	65.9673	16136	65.9673
0A39.UK	Karnov Group AB	20221003	55.6	55.6	55.6	55.6	28	55.6
0A3M.UK	BioNTech SE	20221003	135.24	137.9206	135.24	136.74	3123	136.74	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20221003	166.31	168.6185	165.98	168.6185	216	168.6185	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20221003	9.2	9.2	8.72	8.735	13	8.735	down	up	incorrect
0A3R.UK	Nikola Corp.	20221003	5.495	5.495	3.38	5.495	68763	5.495
0A3S.UK	Novavax Inc.	20221003	18.75	18.75	17.13	18.529	46801	18.529	down	up	incorrect
0A45.UK	Moderna Inc.	20221003	117.04	121.76	116.4	120.73	157192	120.73	up	up	correct
0A4F.UK	Ideanomics Inc.	20221003	0.2567	0.2567	0.2567	0.2567	8490	0.2567
0A4J.UK	AstraZeneca PLC ADR	20221003	54.73	55.42	54.73	55.3061	151138	55.3061	up	up	correct
0A53.UK	Maxar Technologies Inc.	20221003	19.31	19.31	19.31	19.31	2	19.31
0A60.UK	FuelCell Energy Inc.	20221003	3.47	3.55	3.47	3.48	3980	3.48	up	up	correct
0A65.UK	ViacomCBS Inc. Cl B	20221003	39.455	39.455	18.935	39.455	6147	39.455
0A6B.UK	DuPont de Nemours Inc.	20221003	51.45	53.062	51.45	53.062	15	53.062	up	up	correct
0A6H.UK	Rite Aid Corp.	20221003	4.95	4.95	4.64	4.9	2610	4.9	down	up	incorrect
0A6Y.UK	Xerox Holdings Corp.	20221003	13.31	13.695	13.31	13.605	26	13.605	up	up	correct
0A77.UK	Cigna Corp.	20221003	280.75	284.5887	279.5928	283.5273	254	283.5273	up	down	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20221003	17.4533	17.4533	17.4533	17.4533	414	17.4533
0BFA.UK	BASF SE	20221003	39.125	40.9482	38.915	40.6025	2110599	40.6025	up	up	correct
0BJP.UK	Webuild S.p.A.	20221003	1.2565	1.274	1.236	1.262	30073	1.262	up	up	correct
0BNT.UK	Kesko Oyj	20221003	18.98	19.42	18.78	19.1575	96695	19.1575	up	up	correct
0CXC.UK	Stora Enso Oyj	20221003	12.9225	13.595	12.865	13.555	216123	13.555	up	up	correct
0D1J.UK	Quantum Genomics S.A.S.	20221003	2.94	2.94	2.94	2.94	2622	2.94
0D1W.UK	Biophytis	20221003	0.0671	0.0685	0.0671	0.0671	671	0.0671
0DHC.UK	Carl Zeiss Meditec AG	20221003	106.5	108.2	105.35	107.625	30027	107.625	up	down	incorrect
0DHJ.UK	Autogrill S.p.A	20221003	6.31	6.34	6.304	6.317	7280	6.317	up	up	correct
0DK9.UK	Amadeus Fire AG	20221003	83.35	86.35	82.3	86.35	1980	86.35	up	up	correct
0DKX.UK	Aedifica S.A.	20221003	78.4	79	77.25	78.675	21288	78.675	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20221003	18.64	18.671	18.64	18.671	2925	18.671	up	down	incorrect
0DNH.UK	Atos SE	20221003	8.374	8.882	8	8.493	636304	8.493	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20221003	73.475	74.65	72.3	73.825	35582	73.825	up	down	incorrect
0DP0.UK	Bank Polska Kasa Opieki S.A.	20221003	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20221003	36.14	37.42	36.01	37.265	47942	37.265	up	up	correct
0DPU.UK	Proximus S.A.	20221003	10.71	10.83	10.525	10.715	596898	10.715	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20221003	99.855	99.98	98.04	98.36	120997	98.36	down	up	incorrect
0DQK.UK	Beter Bed Holding N.V.	20221003	2.95	3.07	2.95	3.07	1227	3.07	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20221003	27.965	28.04	26.64	27.29	259744	27.29	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20221003	72.1	75.1	71.65	75.1	1192	75.1	up	up	correct
0DTI.UK	Bonheur ASA	20221003	316.5	328.967	316.5	320	1526	320	up	down	incorrect
0DTK.UK	Savencia S.A.	20221003	50.8	50.8	50.8	50.8	54	50.8
0DUK.UK	Biesse S.p.A.	20221003	11.6	11.61	11.6	11.6	136	11.6
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20221003	3.255	3.272	3.198	3.224	45368	3.224	down	down	correct
0DXG.UK	CropEnergies AG	20221003	12.3	12.62	12.26	12.56	8710	12.56	up	down	incorrect
0DYQ.UK	Cegedim S.A.	20221003	14.18	14.18	14.18	14.18	53	14.18
0DZC.UK	CIE Automotive S.A.	20221003	21	21.88	21	21.7	5611	21.7	up	up	correct
0E1Y.UK	Chargeurs S.A.	20221003	11.7774	11.7774	11.47	11.67	10341	11.67	down	down	correct
0E2J.UK	Componenta Oyj	20221003	2.325	2.325	2.325	2.325	0	2.325
0E3C.UK	Datalogic S.p.A.	20221003	6.705	6.7575	6.705	6.7575	77	6.7575	up	up	correct
0E4K.UK	Deutz AG	20221003	3.13	3.269	3.118	3.269	48002	3.269	up	up	correct
0E4Q.UK	NEL ASA	20221003	12.1725	12.2	11.74	12.1325	1367357	12.1325	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20221003	14.74	14.74	14.61	14.63	2384	14.63	down	up	incorrect
0E6Y.UK	1&1 AG	20221003	13.67	14.02	13.5	13.5552	6759	13.5552	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20221003	2.896	2.896	2.896	2.896	0	2.896
0EAW.UK	Kambi Group PLC Series B	20221003	157.3	158.85	156.1601	156.775	1512	156.775	down	down	correct
0EBQ.UK	Enagas S.A.	20221003	15.85	16.31	15.85	16.1875	207201	16.1875	up	down	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20221003	76.99	78.445	76.99	78.445	78	78.445	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20221003	42.17	42.84	41.9957	42.83	84564	42.83	up	up	correct
0EEI.UK	EVN AG	20221003	17.07	17.53	17.02	17.53	559	17.53	up	up	correct
0EEV.UK	Exmar N.V.	20221003	9.19	9.5204	9.11	9.4199	9165	9.4199	up	up	correct
0EG8.UK	Finnair Oyj	20221003	0.3518	0.3518	0.3454	0.3518	83068	0.3518
0EGH.UK	Fiera Milano S.p.A.	20221003	3.04	3.04	3.04	3.04	0	3.04
0EIB.UK	Audax Renovables S.A.	20221003	0.8157	0.821	0.784	0.7845	22487	0.7845	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20221003	17.98	17.98	17.7	17.84	1797	17.84	down	up	incorrect
0EKR.UK	GIMV N.V.	20221003	44.25	44.5	43.55	44.05	2141	44.05	down	up	incorrect
0ELV.UK	Guerbet S.A.	20221003	16.06	16.12	15.9129	15.9129	2793	15.9129	down	down	correct
0EOF.UK	Hexagon Composites ASA	20221003	23.53	24.37	23.36	24.37	72862	24.37	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20221003	47.845	49.045	47.74	49.045	28708	49.045	up	down	incorrect
0EUH.UK	INDUS Holding AG	20221003	18.27	18.31	18.06	18.31	315	18.31	up	down	incorrect
0EV1.UK	Carnival Corp.	20221003	7.17	7.18	6.6	6.87	109827	6.87	down	down	correct
0EVI.UK	Innate Pharma S.A.	20221003	2.078	2.078	2.024	2.051	17818	2.051	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20221003	33.14	33.66	32.2	33.27	7930	33.27	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20221003	20.63	21.4	20.34	21.18	11911	21.18	up	down	incorrect
0EYG.UK	KBC Group N.V.	20221003	48.345	48.86	46.94	48.44	233038	48.44	up	down	incorrect
0F07.UK	Kaufman & Broad S.A.	20221003	20.55	21.15	20.55	20.6	11460	20.6	up	down	incorrect
0F08.UK	Kongsberg Gruppen ASA	20221003	332.5	336.8	324.4001	332.3	11055	332.3	down	down	correct
0F1N.UK	KWS Saat SE	20221003	56.1	56.7248	56.1	56.1	1353	56.1
0F2N.UK	Groupe LDLC	20221003	23.3108	24.95	23.3108	24.95	104	24.95	up	down	incorrect
0F4I.UK	Klépierre SA	20221003	17.7	18.355	17.7	18.3225	1061737	18.3225	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20221003	5170	5230	5090	5161.25	125	5161.25	down	up	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20221003	4.04	4.325	4.04	4.2631	58496	4.2631	up	up	correct
0F7F.UK	Duro Felguera S.A.	20221003	0.692	0.77	0.692	0.7383	5730	0.7383	up	up	correct
0F8T.UK	Hexaom	20221003	17	17	16.8	16.8	65	16.8	down	down	correct
0FA0.UK	Melexis N.V.	20221003	69.825	71.9	68.6	71.325	3022	71.325	up	up	correct
0FBS.UK	Orange Belgium S.A.	20221003	17.14	18.03	17.14	18.03	469	18.03	up	up	correct
0FC9.UK	MTU Aero Engines AG	20221003	151.375	154.2	151	153.825	67704	153.825	up	up	correct
0FDT.UK	Nemetschek SE	20221003	48.47	49.05	47.46	48.685	38160	48.685	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20221003	142.7	146.2	140.35	144.5	200420	144.5	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20221003	9.746	10.341	9.626	10.285	25241	10.285	up	down	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20221003	7.064	7.064	6.72	6.779	513631	6.779	down	down	correct
0FGL.UK	Nexus AG	20221003	46.5583	46.5583	46.5583	46.5583	868	46.5583
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20221003	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20221003	78.7	78.88	76.9	76.9	96809	76.9	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20221003	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20221003	3.482	3.689	3.482	3.688	198043	3.688	up	up	correct
0FJC.UK	PATRIZIA AG	20221003	10.5	10.7566	10.44	10.72	4626	10.72	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20221003	2.1	2.1	2.1	2.1	0	2.1
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20221003	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20221003	22.59	22.59	22.59	22.59	0	22.59
0FPB.UK	Rothschild & Co.	20221003	33.175	33.925	32.85	33.925	18368	33.925	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20221003	48.995	49.5	47.93	49.315	552056	49.315	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20221003	125.4	129.2	124.5956	128.6	297	128.6	up	up	correct
0FQS.UK	Pescanova S.A.	20221003	0.368	0.368	0.368	0.368	3	0.368
0FRI.UK	Lumibird S.A.	20221003	14.5012	14.5012	14.5012	14.5012	108	14.5012
0FRJ.UK	Rational AG	20221003	503.5	513.5	487.4	508.85	3684	508.85	up	up	correct
0FRW.UK	Rosenbauer International AG	20221003	30.1	30.1	30.1	30.1	6	30.1
0FSO.UK	Retail Estates N.V.	20221003	72.1	72.1	55.1	72.1	6557	72.1
0FWY.UK	SalMar ASA	20221003	368.6	405.8	366.4	402.4	103016	402.4	up	up	correct
0G15.UK	Koenig & Bauer AG	20221003	11.1	11.28	11.1	11.22	612	11.22	up	down	incorrect
0G1T.UK	Wavestone S.A.	20221003	43.15	43.85	43.15	43.75	248	43.75	up	down	incorrect
0G2X.UK	Sofina S.A.	20221003	177	180	171.2512	179.55	5619	179.55	up	down	incorrect
0G5H.UK	Solteq Oyj	20221003	1.202	1.202	1.194	1.194	256	1.194	down	down	correct
0G68.UK	Kendrion N.V.	20221003	13.4	13.9	13.4	13.88	580	13.88	up	up	correct
0G6T.UK	Symrise AG	20221003	100.52	100.8	98.16	99.86	72478	99.86	down	down	correct
0G77.UK	Salzgitter AG	20221003	19.32	20.36	19.15	20.2	31428	20.2	up	up	correct
0G7B.UK	Südzucker AG	20221003	12.245	12.435	12.2	12.435	8175	12.435	up	up	correct
0G8C.UK	Telenor ASA	20221003	99.74	101.8	99.38	101.755	32541886	101.755	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20221003	6.61	6.62	6.61	6.615	316	6.615	up	up	correct
0G9R.UK	PowerCell Sweden AB	20221003	136.1	137.45	133.824	137.45	736	137.45	up	up	correct
0G9W.UK	Mediaset España Comunicación S.A	20221003	2.48	2.544	2.48	2.514	12685	2.514	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20221003	0.1835	0.1901	0.1835	0.1883	10146814	0.1883	up	down	incorrect
0GAF.UK	Telenet Group Holding N.V.	20221003	14.105	14.64	14.01	14.6	20917	14.6	up	up	correct
0GB7.UK	Orange Polska S.A.	20221003	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20221003	33.21	34.78	33.21	34.68	798	34.68	up	up	correct
0GC8.UK	Takkt AG	20221003	9.43	9.5917	9.43	9.485	928	9.485	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20221003	6.07	6.13	6.02	6.07	9538	6.07
0GDU.UK	Paradox Interactive AB	20221003	177.2	183	177.2	181.525	1463	181.525	up	up	correct
0GE4.UK	United Internet AG	20221003	19.035	20.01	19.035	20.01	27916	20.01	up	up	correct
0GEA.UK	Maha Energy AB A	20221003	11.6	11.85	11.6	11.85	10218	11.85	up	up	correct
0GF6.UK	Veidekke ASA	20221003	81.7	83.2	81.4857	82.65	7880	82.65	up	up	correct
0GFE.UK	Embracer Group AB Series B	20221003	66.45	67.2	64.37	65.39	102397	65.39	down	up	incorrect
0GHX.UK	Climeon AB Series B	20221003	3.425	3.425	3.425	3.425	0	3.425
0GJK.UK	Washtec AG	20221003	32.05	32.05	31.5	32.05	235	32.05
0GJN.UK	Wuestenrot & Wuerttembergische AG	20221003	13.64	13.88	13.6	13.76	50	13.76	up	up	correct
0GKA.UK	YIT Oyj	20221003	2.772	2.772	2.674	2.754	149831	2.754	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20221003	42.46	43.94	41.62	43.63	109062	43.63	up	down	incorrect
0GM9.UK	ESI Group S.A.	20221003	72.2	72.2	72.1986	72.1986	155	72.1986	down	down	correct
0GMG.UK	Addnode Group AB Series B	20221003	73.65	78.9579	73.55	78.95	13751	78.95	up	up	correct
0GN6.UK	Argan S.A.	20221003	77.7	77.915	76.3	77.4054	1879	77.4054	down	down	correct
0GNK.UK	Knowit AB	20221003	222.7	226.8	219	226.3	1593	226.3	up	up	correct
0GO4.UK	Swedish Match AB (publ)	20221003	109.425	110.5	109.4	109.425	23089450	109.425
0GQE.UK	Clas Ohlson AB ser. B	20221003	66.55	67.1841	66	67.1	24166	67.1	up	up	correct
0GRP.UK	Biotage AB	20221003	164	164	157.7	164	6910	164
0GRZ.UK	RaySearch Laboratories AB Series B	20221003	46.8	46.85	46.8	46.85	110	46.85	up	up	correct
0GT1.UK	Castellum AB	20221003	122.875	126.4158	119.8	126.025	1351049	126.025	up	up	correct
0GTM.UK	Dios Fastigheter AB	20221003	69.425	70.8	67.8	70.5	10650	70.5	up	up	correct
0GTN.UK	BioGaia AB Series B	20221003	77.41	77.41	73.77	76.2256	17690	76.2256	down	down	correct
0GTR.UK	Husqvarna AB Series B	20221003	61.3	63	59.96	62.71	19290521	62.71	up	up	correct
0GVS.UK	Catena AB	20221003	328.2	334	316.6	329.4	10434	329.4	up	down	incorrect
0GW0.UK	Nobia AB	20221003	20.8	21.12	20.46	20.98	56945	20.98	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20221003	120.75	123.9	119.3	122.85	22029	122.85	up	up	correct
0GW8.UK	Grieg Seafood ASA	20221003	74.55	75.15	74.55	74.85	20292	74.85	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20221003	400.5	410.4	395.3	409.4	57087	409.4	up	up	correct
0GWL.UK	Saab AB Series B	20221003	347.4	352	339	351.5	169379	351.5	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20221003	131.025	134.8	129.15	133.875	25585	133.875	up	up	correct
0GX2.UK	Neurones	20221003	31.65	31.75	31.6	31.75	237	31.75	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20221003	72.38	74.1893	72.38	74.16	24206	74.16	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20221003	130	130.4	127.3	128.2	6126	128.2	down	down	correct
0GYQ.UK	Varta AG	20221003	29.575	32.75	29.56	32.705	81554	32.705	up	down	incorrect
0GZK.UK	Ion Beam Applications S.A.	20221003	12.36	12.36	11.9	12.22	4840	12.22	down	down	correct
0GZV.UK	Getinge AB Series B	20221003	189.95	190.05	182.15	186.85	203124	186.85	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20221003	113.35	114.3	111.5	114.2	6663	114.2	up	down	incorrect
0H00.UK	Banco de Sabadell S.A	20221003	0.6973	0.705	0.6761	0.705	2719228	0.705	up	up	correct
0H13.UK	Industrivarden AB Series A	20221003	223.45	226.8	220.2	225.15	3548	225.15	up	up	correct
0H22.UK	Bioinvent International AB	20221003	48.025	48.025	48.025	48.025	0	48.025
0H2Z.UK	Fastighets AB Balder Series B	20221003	43.185	44.7	41.9761	44.625	662898	44.625	up	up	correct
0H30.UK	Indutrade AB	20221003	179.475	183.3	173.05	182.2	11656	182.2	up	up	correct
0H3Q.UK	Deutsche Post AG	20221003	30.78	31.68	30.57	31.535	1449015	31.535	up	up	correct
0H3T.UK	Deutsche Boerse AG	20221003	167.475	170.9	166.55	170.125	70663	170.125	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20221003	5.687	5.767	5.525	5.7245	2183794	5.7245	up	up	correct
0H4K.UK	Acciona S.A.	20221003	178.9	183.8	178.9	182.1	11001	182.1	up	down	incorrect
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20221003	17.915	17.96	17.915	17.9375	27165	17.9375	up	up	correct
0H59.UK	Accor S.A.	20221003	21.65	21.65	21.09	21.58	1286380	21.58	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20221003	0.2884	0.2896	0.2826	0.2828	842482	0.2828	down	down	correct
0H68.UK	AFLAC Inc.	20221003	56.828	57.7385	56.2408	57.7385	1418	57.7385	up	up	correct
0H6E.UK	AGNC Investment Corp.	20221003	8.548	8.685	8.1	8.56	2512	8.56	up	up	correct
0H6G.UK	AES Corp.	20221003	22.8681	23.7795	22.8681	23.595	2528	23.595	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20221003	0.1884	0.1964	0.186	0.1941	29178442	0.1941	up	up	correct
0H6T.UK	Swedbank AB Series A	20221003	145.6	145.6	138.3	144.7	206735	144.7	down	up	incorrect
0H6X.UK	Telia Co. AB	20221003	32.095	33	31.94	32.995	1975285	32.995	up	up	correct
0H7D.UK	Deutsche Bank AG	20221003	7.4445	7.685	7.251	7.6545	18689414	7.6545	up	up	correct
0H7I.UK	Lanxess AG	20221003	29.37	31.6832	29.37	31.54	658234	31.54	up	up	correct
0H7O.UK	Bankinter S.A.	20221003	5.68	5.862	5.652	5.834	432181	5.834	up	up	correct
0H8E.UK	Accelerate Diagnostics Inc.	20221003	1.43	1.4314	1.43	1.43	295	1.43
0H8X.UK	Activision Blizzard Inc.	20221003	74.715	74.795	74.14	74.715	786	74.715
0H9G.UK	Advance Auto Parts Inc.	20221003	157.25	163	157.25	163	78	163	up	up	correct
0H9M.UK	Carasent ASA	20221003	17.76	18.4	17.76	18.4	1281	18.4	up	up	correct
0H9P.UK	Intrum AB (publ)	20221003	137.95	138.45	132.3	135.7984	108349	135.7984	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20221003	28.835	28.85	28	28.695	195687	28.695	down	down	correct
0HA0.UK	RWE AG	20221003	37.37	38.66	37.1	38.45	1706849	38.45	up	up	correct
0HA5.UK	Aerojet Rocketdyne Holdings Inc.	20221003	40.35	40.35	40.35	40.35	1	40.35
0HA8.UK	Corporacion Financiera Alba S.A.	20221003	44	44.3	43.9669	44.1456	1411	44.1456	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20221003	7.895	7.895	7.72	7.85	24575	7.85	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20221003	8.16	8.325	8.16	8.325	2296	8.325	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20221003	22.85	23.19	22.85	23.19	104168	23.19	up	down	incorrect
0HAF.UK	Nokia Corp.	20221003	4.4045	4.5325	4.368	4.494	3340100	4.494	up	up	correct
0HAG.UK	Sampo Oyj Series A	20221003	43.575	44.46	43.19	44.4	635860	44.4	up	up	correct
0HAH.UK	Fortum Oyj	20221003	13.645	14.285	13.645	14.0425	3799929	14.0425	up	up	correct
0HAI.UK	Credit Agricole S.A.	20221003	8.4	8.496	8.127	8.4475	10159032	8.4475	up	down	incorrect
0HAN.UK	Bouygues S.A.	20221003	27.14	27.14	26.48	27.075	1207140	27.075	down	down	correct
0HAR.UK	AXA S.A.	20221003	22.12	22.32	21.775	22.2075	2559226	22.2075	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20221003	181.95	185.85	181.95	183.5	1172191	183.5	up	down	incorrect
0HAU.UK	LVMH Moët Hennessy	20221003	604	610.1	594.9	608.95	240851	608.95	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20221003	122.73	125.62	121.7834	125.27	648	125.27	up	up	correct
0HAZ.UK	Capgemini SE	20221003	163	165.2	159.3	165.1	271426	165.1	up	up	correct
0HB1.UK	Casino Guichard	20221003	9.5	9.5	9	9.0875	99309	9.0875	down	down	correct
0HB2.UK	Lagardere S.A.	20221003	15.2999	15.48	15.2999	15.48	1062	15.48	up	up	correct
0HB5.UK	BNP Paribas S.A.	20221003	44	44.15	42.24	43.8925	3709932	43.8925	down	down	correct
0HBA.UK	Electricite de France	20221003	11.8889	11.935	11.8889	11.905	1000908	11.905	up	down	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20221003	1.6809	1.7344	1.6696	1.7281	21182273	1.7281	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20221003	7.97	8.315	7.894	8.315	323547	8.315	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20221003	234.91	238.94	234.91	238.94	9	238.94	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20221003	102.36	107.88	102.18	107.14	974863	107.14	up	down	incorrect
0HBT.UK	Skanska AB Series B	20221003	137.475	139.35	136.1	138.25	227121	138.25	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20221003	105.625	106.55	101.25	106.55	2916605	106.55	up	up	correct
0HC0.UK	Sandvik AB	20221003	152.55	155.8	149.5	154.275	807879	154.275	up	down	incorrect
0HC3.UK	Alaska Air Group Inc.	20221003	39.305	40.022	39.305	40.022	106	40.022	up	up	correct
0HC7.UK	Albemarle Corp.	20221003	271.54	272.54	262.55	271.71	54	271.71	up	up	correct
0HCB.UK	Alcoa Corp.	20221003	34.35	37.87	34.35	37.87	11790	37.87	up	down	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20221003	140.73	140.73	140.73	140.73	0	140.73
0HCI.UK	Alibaba Group Holding Limited	20221003	79.4	80.75	78.1271	79.7	53491	79.7	up	down	incorrect
0HCT.UK	Alliant Energy Corp.	20221003	53.5	54.45	53.37	54.45	1383	54.45	up	up	correct
0HCZ.UK	Allstate Corp.	20221003	126.18	127.9	124.6551	127.4735	23978	127.4735	up	down	incorrect
0HD0.UK	Ally Financial Inc.	20221003	28.42	29.291	28.42	29.1793	444	29.1793	up	up	correct
0HDJ.UK	Mekonomen AB	20221003	90.6	95.1905	90.6	94.825	4012	94.825	up	down	incorrect
0HDQ.UK	Synergie SE	20221003	23.4	23.45	23.4	23.45	19	23.45	up	up	correct
0HDY.UK	Golar LNG Ltd.	20221003	25.728	25.73	25.728	25.73	57	25.73	up	up	correct
0HE2.UK	Ameren Corp.	20221003	81.5682	81.5682	81.2252	81.2252	524	81.2252	down	up	incorrect
0HE6.UK	American Airlines Group Inc.	20221003	12.104	12.2	11.65	12.094	4393	12.094	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20221003	87.5901	88.812	87.24	88.44	1512	88.44	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20221003	33.09	33.46	33.09	33.2407	43	33.2407	up	up	correct
0HEU.UK	American Tower REIT	20221003	218.96	218.96	212.6573	218.955	668	218.955	down	up	incorrect
0HEW.UK	American Water Works Co.	20221003	132.41	134.915	131.1836	134.755	1245	134.755	up	down	incorrect
0HF6.UK	Ameriprise Financial Inc.	20221003	252.1962	257.9315	251.7964	257.9315	242	257.9315	up	down	incorrect
0HF7.UK	Ametek Inc.	20221003	114.79	116.41	114.79	116.41	13	116.41	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20221003	66.96	69.0607	66.96	69.0607	528	69.0607	up	up	correct
0HFN.UK	Analog Devices Inc.	20221003	139.34	144.53	139.34	144.37	634	144.37	up	down	incorrect
0HG3.UK	Ansys Inc.	20221003	221.7	225.78	221.7	225.78	5	225.78	up	up	correct
0HG8.UK	Anthem Inc.	20221003	455.1	468.0715	455.1	466.52	664	466.52	up	up	correct
0HHP.UK	Ares Capital Corp.	20221003	17	17.47	16.5825	17.47	4452	17.47	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20221003	4.9499	5.03	4.59	4.9493	3361	4.9493	down	up	incorrect
0HI1.UK	Arrow Electronics Inc.	20221003	94.526	94.526	94.526	94.526	202	94.526
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20221003	32.87	35.1344	32.87	33.37	196	33.37	up	up	correct
0HIN.UK	Assurant Inc.	20221003	146.76	148.58	146.76	148.58	1	148.58	up	down	incorrect
0HIT.UK	Iberdrola S.A.	20221003	9.548	9.798	9.548	9.625	2184222	9.625	up	up	correct
0HJF.UK	Autodesk Inc.	20221003	186.8	191.425	186.8	191.1685	824	191.1685	up	up	correct
0HJH.UK	Autoliv Inc.	20221003	69.835	70.1885	69.835	70.1885	100	70.1885	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20221003	226.19	230.9613	226.19	230.64	1114	230.64	up	down	incorrect
0HJL.UK	AutoZone Inc.	20221003	2153.53	2192.51	2153.53	2192.51	41	2192.51	up	down	incorrect
0HJR.UK	Avery Dennison Corp.	20221003	164.6801	164.6801	164.6801	164.6801	5	164.6801
0HK4.UK	Avis Budget Group Inc.	20221003	153.21	158.37	153.01	158.37	163	158.37	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20221003	116.09	116.09	114.4885	114.4885	3	114.4885	down	down	correct
0HKM.UK	BGC Partners Inc. Cl A	20221003	3.5593	3.5593	3.5593	3.5593	100	3.5593
0HKP.UK	BP PLC ADR	20221003	29.84	30.1	29.785	29.9621	57118	29.9621	up	up	correct
0HL5.UK	Ball Corp.	20221003	49.388	49.388	49.388	49.388	227	49.388
0HLQ.UK	Bank of New York Mellon Corp.	20221003	39.02	39.795	38.4839	39.795	1793	39.795	up	down	incorrect
0HMG.UK	Beazer Homes USA Inc.	20221003	10.33	10.33	10.33	10.33	40	10.33
0HMI.UK	Bed Bath & Beyond Inc.	20221003	6.068	6.0788	5.845	5.94	11196	5.94	down	up	incorrect
0HMM.UK	DOF ASA	20221003	1.116	1.116	1.116	1.116	16160	1.116
0HMZ.UK	W.R. Berkley Corp.	20221003	65.6485	65.915	65.6485	65.915	20	65.915	up	down	incorrect
0HN5.UK	Big Lots Inc.	20221003	15.81	15.81	15.2276	15.2276	570	15.2276	down	down	correct
0HNZ.UK	Fagron N.V.	20221003	12.53	12.74	12.53	12.705	297358	12.705	up	up	correct
0HOB.UK	H&R Block Inc.	20221003	41.99	41.99	40.92	40.92	2545	40.92	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20221003	95.1428	95.1456	95.102	95.1042	899	95.1042	down	down	correct
0HOU.UK	BorgWarner Inc.	20221003	32.668	32.668	32.668	32.668	101	32.668
0HOX.UK	Boston Properties Inc.	20221003	76.52	76.52	75.235	75.98	560	75.98	down	down	correct
0HOY.UK	Boston Scientific Corp.	20221003	39.208	39.85	39.045	39.382	967	39.382	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20221003	44.8228	44.8228	44.8228	44.8228	100	44.8228
0HPW.UK	Broadridge Financial Solutions Inc.	20221003	144.32	147.5685	144.32	147.5685	7	147.5685	up	up	correct
0HQ3.UK	Brown	20221003	67.1777	67.534	67.02	67.395	145	67.395	up	up	correct
0HQ7.UK	Buckle Inc.	20221003	32.06	32.7	32.06	32.7	1	32.7	up	up	correct
0HQ8.UK	Arjo AB Series B	20221003	40.61	41.68	39.7	41.13	46853	41.13	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20221003	118.85	118.85	117.34	117.34	10	117.34	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20221003	67.5617	70.9	67.5617	70.9	680	70.9	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20221003	100.69	101.095	98.77	99.44	432	99.44	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20221003	177.58	177.9885	175.5342	176.5261	939	176.5261	down	down	correct
0HR4.UK	CMS Energy Corp.	20221003	59.165	59.9	58.9857	59.9	39302	59.9	up	up	correct
0HRJ.UK	CSX Corp.	20221003	27.0701	27.402	27.0701	27.402	222	27.402	up	up	correct
0HRR.UK	CVR Energy Inc.	20221003	30.4895	30.4895	29.728	29.728	181	29.728	down	down	correct
0HRS.UK	CVS Health Corp.	20221003	95.98	97.56	95.89	97.56	73	97.56	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20221003	27.055	27.145	26.81	27.145	2191	27.145	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20221003	163.43	169.13	163.43	169.13	378	169.13	up	up	correct
0HST.UK	Campbell Soup Co.	20221003	47.39	47.39	47.37	47.37	1	47.37	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20221003	25.66	25.7	25.63	25.63	1	25.63	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20221003	95.39	95.39	95.0814	95.11	101	95.11	down	down	correct
0HTG.UK	Cardinal Health Inc.	20221003	66.998	67.588	66.2009	67.588	1210	67.588	up	up	correct
0HTP.UK	Volvo AB Series B	20221003	156.61	159.86	155.1	157.97	326880	157.97	up	up	correct
0HTQ.UK	CarMax Inc.	20221003	65.56	68.83	65.21	68.83	1336	68.83	up	up	correct
0HTZ.UK	Cars.com Inc.	20221003	11.71	11.8785	11.71	11.8785	1	11.8785	up	up	correct
0HUR.UK	Celanese Corp.	20221003	92.52	94.45	91.76	94.45	93	94.45	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20221003	1225.25	1232.5	1196.5	1230.25	91200	1230.25	up	up	correct
0HV8.UK	Peugeot Invest	20221003	77.3	77.8	76.8	77	274	77	down	down	correct
0HVB.UK	Centene Corp.	20221003	78.44	79.73	78.44	79.4293	196	79.4293	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20221003	28.77	28.77	28.5772	28.5772	1540	28.5772	down	down	correct
0HVP.UK	Lumen Technologies Inc.	20221003	7.508	7.755	7.436	7.75	1077	7.75	up	down	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20221003	311.18	318.15	310.01	318.15	560	318.15	up	down	incorrect
0HWG.UK	Chemours Co.	20221003	25.48	26.098	25.48	26.098	215	26.098	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20221003	170.85	171.705	166.785	166.82	2643	166.82	down	down	correct
0HXB.UK	Tenaris S.A	20221003	13.315	14.425	13.25	14.23	1511270	14.23	up	down	incorrect
0HYA.UK	Ciena Corp.	20221003	41.15	41.43	41.15	41.37	10	41.37	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20221003	90.64	90.64	90.23	90.23	80	90.23	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20221003	69.97	70.005	69.97	70.005	2	70.005	up	up	correct
0HYJ.UK	Cintas Corp.	20221003	392.66	398.31	392.5489	398.31	9	398.31	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20221003	34.83	35.42	34.5	35.365	73	35.365	up	up	correct
0HZC.UK	Eurazeo SE	20221003	53.375	54.75	52.45	54.7	164430	54.7	up	up	correct
0HZD.UK	Wendel SE	20221003	73.525	75.5	72.7352	75.2	13356	75.2	up	up	correct
0I0H.UK	Cleveland	20221003	14.075	14.718	13.87	14.66	2401	14.66	up	up	correct
0I0J.UK	Clorox Co.	20221003	129.448	130.4786	128.3346	128.78	650	128.78	down	up	incorrect
0I0X.UK	Codexis Inc.	20221003	6.14	6.14	5.76	5.95	2	5.95	down	down	correct
0I14.UK	Cognex Corp.	20221003	42.638	42.638	42.638	42.638	225	42.638
0I2P.UK	Conagra Brands Inc.	20221003	32.87	32.87	32.48	32.5393	1496	32.5393	down	down	correct
0I2R.UK	Atlantia S.p.A.	20221003	22.625	22.7782	22.6	22.64	234945	22.64	up	up	correct
0I35.UK	Consolidated Edison Inc.	20221003	87.5	88.86	87.38	88.445	1872	88.445	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20221003	22.73	22.775	22.5703	22.65	1450	22.65	down	up	incorrect
0I47.UK	Costco Wholesale Corp.	20221003	475.045	476.56	470.9256	476.56	15099	476.56	up	up	correct
0I4A.UK	Coty Inc. Cl A	20221003	6.53	6.53	6.53	6.53	0	6.53
0I4W.UK	Crown Castle International Corp.	20221003	146.32	147.56	144.7363	147.56	537	147.56	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20221003	27.125	36.3	27.07	36.3	101	36.3	up	up	correct
0I58.UK	Cummins Inc.	20221003	210.675	210.675	210.44	210.44	13	210.44	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20221003	85.1	85.1	85.1	85.1	12	85.1
0I6K.UK	D.R. Horton Inc.	20221003	68.54	69.92	68.54	69.92	16	69.92	up	up	correct
0I6Q.UK	DTE Energy Co.	20221003	117.3	117.3	116.3758	116.3758	543	116.3758	down	down	correct
0I6U.UK	DXC Technology Co.	20221003	24.48	25.592	24.48	25.55	2637	25.55	up	down	incorrect
0I77.UK	Darden Restaurants Inc.	20221003	127.07	127.07	124.2612	124.2612	12264	124.2612	down	down	correct
0I7E.UK	DaVita Inc.	20221003	85.77	85.77	85.77	85.77	0	85.77
0I8F.UK	Dentsply Sirona Inc.	20221003	28.61	28.625	28.61	28.625	43	28.625	up	up	correct
0I8W.UK	Devon Energy Corp.	20221003	63.145	65.06	63.145	65.06	4245	65.06	up	down	incorrect
0I8Y.UK	Elisa Oyj	20221003	46.13	47.87	45.94	47.47	39482	47.47	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20221003	100.52	101.09	99.03	100.7385	105	100.7385	up	up	correct
0IAH.UK	Securitas AB Series B	20221003	76.1	78.26	75.34	77.56	1081735	77.56	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20221003	114.9	119.6	112.8	117.7599	26867	117.7599	up	up	correct
0IB0.UK	Arkema	20221003	74.06	77.26	73.98	76.91	63412	76.91	up	up	correct
0IBG.UK	DISH Network Corp. Cl A	20221003	14.01	14.675	14.01	14.675	238	14.675	up	up	correct
0IC7.UK	Dollar General Corp.	20221003	242	245.63	242	245.63	94	245.63	up	up	correct
0IC8.UK	Dollar Tree Inc.	20221003	136.5	141.69	136.5	141.69	133	141.69	up	up	correct
0IC9.UK	Dominion Energy Inc.	20221003	70.235	71.6325	70.0222	71.535	2148	71.535	up	up	correct
0ICP.UK	Dover Corp.	20221003	118.28	119.62	118.28	119.62	2	119.62	up	up	correct
0ID1.UK	Duke Energy Corp.	20221003	94.225	95.77	93.9189	95.77	2006	95.77	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20221003	10.7	10.82	10.6907	10.82	51	10.82	up	up	correct
0IDR.UK	EOG Resources Inc.	20221003	111.73	119.6014	111.73	118.69	238631	118.69	up	up	correct
0IDU.UK	EQT Corp.	20221003	40.938	41.945	40.938	41.4	1017	41.4	up	up	correct
0IF3.UK	Eastman Chemical Co.	20221003	72.58	74.3928	72.58	74.3928	355	74.3928	up	up	correct
0IFA.UK	Ecolab Inc.	20221003	146.59	149.2436	145.8349	148.28	1069	148.28	up	up	correct
0IFJ.UK	Edison International	20221003	57.7441	59.4971	57.55	59.085	1754	59.085	up	up	correct
0IFX.UK	Electronic Arts Inc.	20221003	116.23	119.19	116.23	119.19	2911	119.19	up	up	correct
0IGF.UK	Nexans S.A	20221003	91.825	92.8633	89.05	92.725	19890	92.725	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20221003	135.9	135.9	130.6	134.2	4049	134.2	down	down	correct
0IHP.UK	Entergy Corp.	20221003	102.54	103.6497	101.6188	103.6497	680	103.6497	up	up	correct
0II2.UK	KONE Oyj	20221003	39.16	40.16	38.47	39.885	355994	39.885	up	up	correct
0II4.UK	Equinix Inc.	20221003	573.12	575.4518	570.7324	572.24	99	572.24	down	down	correct
0IIB.UK	Equity Residential	20221003	67.8186	67.8186	67.8186	67.8186	100	67.8186
0IIF.UK	Vivendi SE	20221003	7.861	8.086	7.85	8.071	981323	8.071	up	up	correct
0IIH.UK	Kering	20221003	453	458.55	447.2	454.75	52562	454.75	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20221003	247.44	247.44	243.06	245.95	7	245.95	down	down	correct
0IIW.UK	Etsy Inc.	20221003	100.81	105.59	100.81	105.41	366	105.41	up	up	correct
0IJ2.UK	Eversource Energy	20221003	79.39	80.591	79.1776	80.51	1514	80.51	up	up	correct
0IJN.UK	Exelon Corp.	20221003	38.24	38.725	37.834	38.725	3014	38.725	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20221003	90.48	90.48	90.48	90.48	15	90.48
0IJV.UK	Extra Space Storage Inc.	20221003	171.63	171.63	171.63	171.63	3	171.63
0IJW.UK	Extreme Networks Inc.	20221003	13.185	13.4588	13.128	13.128	890	13.128	down	up	incorrect
0IKH.UK	Komercni Banka A.S.	20221003	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20221003	6.58	6.878	6.39	6.842	413336	6.842	up	up	correct
0IKW.UK	Fastenal Co.	20221003	46.7	47.36	46.6105	47.284	1389	47.284	up	up	correct
0IKZ.UK	Freddie Mac	20221003	0.535	0.535	0.535	0.535	500	0.535
0IL1.UK	Federal Realty Investment Trust	20221003	92.52	92.52	91.14	91.355	605	91.355	down	down	correct
0IL6.UK	F5 Networks Inc.	20221003	144.73	148.73	144.73	148.73	20	148.73	up	up	correct
0ILI.UK	Fluidra S.A.	20221003	15.43	15.43	14.57	15.425	66938	15.425	down	down	correct
0ILK.UK	CaixaBank S.A.	20221003	3.26	3.314	3.233	3.2895	5238824	3.2895	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20221003	75.57	76.33	75.57	76.0885	134	76.0885	up	up	correct
0IM1.UK	Fifth Third Bancorp	20221003	32.188	32.188	32.188	32.188	2	32.188
0IN2.UK	Groupe Bruxelles Lambert S.A.	20221003	71.68	72.64	70.68	72.63	74276	72.63	up	up	correct
0IN3.UK	Jacquet Metal Service	20221003	12.71	13.43	12.64	13.43	5284	13.43	up	down	incorrect
0INB.UK	STMicroelectronics N.V.	20221003	32	32.725	31.32	32.43	4541563	32.43	up	down	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20221003	28.3	28.3	28.3	28.3	78	28.3
0IP9.UK	Fiserv Inc.	20221003	93.57	95.232	93.57	95.232	1092	95.232	up	up	correct
0IPB.UK	FirstEnergy Corp.	20221003	37.3732	37.8732	37.3732	37.6607	1769	37.6607	up	up	correct
0IQC.UK	Fluor Corp.	20221003	25.9095	26.42	25.9084	26.41	378	26.41	up	up	correct
0IQK.UK	Foot Locker Inc.	20221003	31.23	31.96	31.0046	31.96	1503	31.96	up	up	correct
0IQU.UK	Mercialys S.A.	20221003	7.7125	7.875	7.675	7.865	87858	7.865	up	up	correct
0IR9.UK	Fortinet Inc.	20221003	49.13	50.685	49.13	50.685	2058	50.685	up	down	incorrect
0IRF.UK	Evotec SE	20221003	17.655	18.48	17.55	18.48	44362	18.48	up	up	correct
0IT3.UK	Scor S.E.	20221003	14.75	14.75	14.53	14.6494	81416	14.6494	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20221003	174.755	174.755	174.755	174.755	3	174.755
0ITS.UK	Gap Inc.	20221003	8.35	8.465	8.35	8.465	4995	8.465	up	up	correct
0ITV.UK	Gartner Inc.	20221003	276.69	283	276.69	283	4	283	up	down	incorrect
0IU8.UK	Safran SA	20221003	93.505	94.61	91.56	94.345	222420	94.345	up	up	correct
0IUC.UK	General Dynamics Corp.	20221003	215.1148	220.45	214.68	220.45	11	220.45	up	up	correct
0IUJ.UK	Interparfums S.A.	20221003	42.925	43.1024	41.3	42.35	3512	42.35	down	down	correct
0IUX.UK	Genuine Parts Co.	20221003	150.16	153.09	150.16	153.09	232	153.09	up	up	correct
0IVJ.UK	Lectra S.A.	20221003	27.825	29.25	27.65	28.9	6853	28.9	up	up	correct
0IVM.UK	SpareBank 1 SMN	20221003	112.4	112.4	107.8	112	3895	112	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20221003	15.455	15.9	15.45	15.87	1145	15.87	up	up	correct
0IW3.UK	Global Net Lease Inc.	20221003	10.84	10.902	10.53	10.902	252	10.902	up	up	correct
0IW5.UK	Thales S.A.	20221003	112	114.1114	111.15	113.475	93709	113.475	up	up	correct
0IWU.UK	Fabasoft AG	20221003	16.114	16.6	16.114	16.6	5600	16.6	up	up	correct
0IX0.UK	GL Events S.A.	20221003	14.6	14.8	14.4524	14.76	684	14.76	up	up	correct
0IXT.UK	Latecoere S.A.	20221003	0.3615	0.3615	0.3615	0.3615	0	0.3615
0IXZ.UK	Bollore SE	20221003	4.684	4.756	4.632	4.752	175020	4.752	up	up	correct
0IYS.UK	Gold Resource Corp.	20221003	1.718	1.76	1.718	1.7595	616	1.7595	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20221003	58.05	58.6	57.6	58.1587	80774	58.1587	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20221003	60.4	61.54	60.26	61.32	1069246	61.32	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20221003	496.52	503.92	495.8564	503.92	82	503.92	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20221003	5.57	5.5861	5.57	5.5861	245	5.5861	up	up	correct
0J04.UK	Porr AG	20221003	9.1	9.4	9.1	9.3	2125	9.3	up	up	correct
0J0P.UK	Green Plains Inc.	20221003	29.96	30.3993	29.96	30.3993	30	30.3993	up	up	correct
0J1N.UK	SpareBank 1 Nord	20221003	80.85	80.9	78.2	80.8	4518	80.8	down	up	incorrect
0J1R.UK	HCA Healthcare Inc.	20221003	185.4985	190.1863	185.1322	190.1863	305	190.1863	up	down	incorrect
0J2E.UK	HP Inc.	20221003	24.92	25.948	24.92	25.948	772	25.948	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20221003	17.055	17.055	16.96	17.015	260	17.015	down	up	incorrect
0J2R.UK	Alstom S.A.	20221003	16.6	16.9	16.41	16.885	352686	16.885	up	up	correct
0J2X.UK	Hanesbrands Inc.	20221003	7.1701	7.265	7.1599	7.165	4146	7.165	down	down	correct
0J38.UK	Harmonic Inc.	20221003	13.2995	13.2995	12.745	12.9	3103	12.9	down	down	correct
0J3F.UK	Sodexo S.A.	20221003	77.26	78.08	76.34	77.95	78621	77.95	up	up	correct
0J3X.UK	Cofinimmo S.A.	20221003	84.775	85.2	83.25	85.05	15513	85.05	up	up	correct
0J46.UK	Heico Corp.	20221003	145.1	147.64	145.1	147.64	62	147.64	up	down	incorrect
0J4M.UK	Hercules Capital Inc.	20221003	11.738	11.738	11.568	11.718	579	11.718	down	up	incorrect
0J4V.UK	Heron Therapeutics Inc.	20221003	4.15	4.15	4.15	4.15	1	4.15
0J4X.UK	Hershey Co.	20221003	222.07	222.99	220.68	222.99	221	222.99	up	up	correct
0J50.UK	Hess Corp.	20221003	113.4	115.805	113.4	115.805	348	115.805	up	down	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20221003	11.98	12.39	11.98	12.388	1104	12.388	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20221003	123.32	123.32	119.7925	122.23	609	122.23	down	down	correct
0J5Q.UK	Hologic Inc.	20221003	66.375	66.4	66.37	66.4	221	66.4	up	down	incorrect
0J5Z.UK	Hormel Foods Corp.	20221003	45.608	46.26	45.462	46.26	301	46.26	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20221003	16.05	16.425	15.968	16.425	121	16.425	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20221003	49.115	50.3	48.66	49.3236	29187	49.3236	up	up	correct
0J6X.UK	Teleperformance SE	20221003	258.6	260.5	251.3	258.9	41479	258.9	up	up	correct
0J6Y.UK	Societe Generale S.A.	20221003	20.1005	20.86	19.622	20.7725	4182501	20.7725	up	up	correct
0J6Z.UK	Humana Inc.	20221003	490.591	497.57	486.62	497.57	14097	497.57	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20221003	158.88	163.045	158.88	163.045	60	163.045	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20221003	13.33	13.33	13.136	13.136	2653	13.136	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20221003	328.565	335.96	322.798	335.96	161	335.96	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20221003	182.9346	186.3063	182.1527	186.06	522	186.06	up	up	correct
0J8Z.UK	Illumina Inc.	20221003	193.82	193.82	179.89	181.48	513	181.48	down	down	correct
0J9C.UK	Duerr AG	20221003	21.08	21.62	20.92	21.43	18564	21.43	up	up	correct
0J9O.UK	Manz AG	20221003	25.5	25.5	25.5	25.5	84	25.5
0JBD.UK	Innovative Industrial Properties Inc.	20221003	89.92	91.44	89.92	90.61	192	90.61	up	up	correct
0JBY.UK	Elanders AB Series B	20221003	136.8	136.8	136.8	136.8	17	136.8
0JC3.UK	Intercontinental Exchange Inc.	20221003	90.5576	91.87	90.4234	91.87	1305	91.87	up	up	correct
0JCB.UK	International Paper Co.	20221003	32.23	32.7	32.23	32.7	224	32.7	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20221003	25.995	25.995	25.68	25.9	442	25.9	down	down	correct
0JCT.UK	Intuit Inc.	20221003	387.32	393.6089	387.32	393.25	462	393.25	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20221003	11.4	11.57	10.66	11.45	354	11.45	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20221003	9.442	9.442	9.342	9.35	776	9.35	down	down	correct
0JDP.UK	Iron Mountain Inc.	20221003	44.7	45.72	43.926	45.72	1921	45.72	up	up	correct
0JE5.UK	American Shipping Co. ASA	20221003	35.75	35.8493	35.75	35.8493	9285	35.8493	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20221003	58.05	58.08	55.38	57.46	380752	57.46	down	down	correct
0JK4.UK	TAG Immobilien AG	20221003	8.185	8.475	8.185	8.475	203947	8.475	up	up	correct
0JLQ.UK	Sanoma Oyj	20221003	12.14	12.58	12.14	12.41	175	12.41	up	down	incorrect
0JNI.UK	Eutelsat Communications S.A	20221003	8	8.05	7.795	8.0475	336793	8.0475	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20221003	6.665	6.7501	6.495	6.67	2424	6.67	up	up	correct
0JPH.UK	Juniper Networks Inc.	20221003	26.12	26.57	26.12	26.57	43	26.57	up	up	correct
0JPO.UK	KLA Corp.	20221003	302.63	317.775	302.63	315.2175	704	315.2175	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20221003	81.415	82.388	81.0646	82.388	1777	82.388	up	up	correct
0JQR.UK	KeyCorp	20221003	16.3205	16.49	16.2966	16.44	1837	16.44	up	up	correct
0JQZ.UK	Kimberly	20221003	113	113.5237	112.3055	112.86	1216	112.86	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20221003	17.14	17.215	17.0063	17.07	9353	17.07	down	down	correct
0JRL.UK	Kohl's Corp.	20221003	25.6	25.83	25.6	25.83	51	25.83	up	up	correct
0JRR.UK	Kopin Corp.	20221003	1.058	1.0599	1.058	1.0599	500	1.0599	up	up	correct
0JRV.UK	Kraft Heinz Co.	20221003	33.635	33.95	33.388	33.535	2479	33.535	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20221003	10.29	10.54	10.29	10.49	202	10.49	up	down	incorrect
0JS2.UK	Kroger Co.	20221003	43.78	43.955	43.4692	43.825	2613	43.825	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20221003	32.92	32.92	32.01	32.37	851	32.37	down	down	correct
0JSJ.UK	LKQ Corp.	20221003	48.7099	48.7099	48.7099	48.7099	31	48.7099
0JSP.UK	LTC Properties Inc.	20221003	37.5	37.68	37.16	37.618	210	37.618	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20221003	206.935	206.935	206.935	206.935	5	206.935
0JSZ.UK	Ladder Capital Corp. Cl A	20221003	8.76	9.065	8.76	9.065	509	9.065	up	up	correct
0JT5.UK	Lam Research Corp.	20221003	366	389.86	366	387.8282	302	387.8282	up	up	correct
0JTQ.UK	Lear Corp.	20221003	121.78	123.9085	121.78	123.9085	1	123.9085	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20221003	33.555	34.23	33.45	34	1842	34	up	up	correct
0JV3.UK	Lincoln National Corp.	20221003	45.458	45.458	45.458	45.458	6713	45.458
0JVI.UK	Loews Corp.	20221003	50.48	50.48	50.48	50.48	1	50.48
0JVQ.UK	Lowe's Cos.	20221003	191.2883	195.485	191.2883	194.8	31542	194.8	up	up	correct
0JVS.UK	Hypoport SE	20221003	90	92.15	88.55	92.1	13910	92.1	up	up	correct
0JVT.UK	lululemon athletica inc.	20221003	281.5	291.3	281.5	291.3	127	291.3	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20221003	69.55	69.55	69.55	69.55	6	69.55
0JW5.UK	M.D.C. Holdings Inc.	20221003	27.95	28.36	27.95	28.36	1	28.36	up	up	correct
0JWC.UK	MGM Resorts International	20221003	29.98	30.4	29.98	30.4	77	30.4	up	up	correct
0JWG.UK	MKS Instruments Inc.	20221003	84.25	84.83	84.25	84.83	1	84.83	up	up	correct
0JWO.UK	Atea ASA	20221003	97.6	101.2	97.6	100.75	10957	100.75	up	up	correct
0JX5.UK	Macerich Co.	20221003	8.025	8.025	8.025	8.025	400	8.025
0JXD.UK	Macy's Inc.	20221003	15.99	16.15	15.99	16.002	2478	16.002	up	up	correct
0JXF.UK	Protector Forsikring ASA	20221003	111.7	113.8	110.2	113.6	8742	113.6	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20221003	33.9781	34.388	32.7466	34.388	1039	34.388	up	up	correct
0JXZ.UK	Galapagos N.V.	20221003	43.495	43.67	41.72	43.21	89960	43.21	down	down	correct
0JY9.UK	Marathon Oil Corp.	20221003	23.8	24.736	23.8	24.52	8088	24.52	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20221003	102.41	102.41	101.2573	101.4283	1015	101.4283	down	down	correct
0JYM.UK	Markel Corp.	20221003	1113.29	1124.09	1113.13	1124.09	6	1124.09	up	up	correct
0JYW.UK	Marriott International Inc.	20221003	142.09	142.09	141.25	141.25	139	141.25	down	down	correct
0JYZ.UK	Loomis AB	20221003	273.2	275.4	263.8	273.9	6620	273.9	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20221003	327.4	327.4	327.07	327.07	35	327.07	down	down	correct
0JZ8.UK	Greenyard N.V.	20221003	6.73	6.73	6.73	6.73	126	6.73
0JZS.UK	McCormick & Co. Inc.	20221003	71.44	72.25	71.365	71.742	878	71.742	up	up	correct
0JZT.UK	McEwen Mining Inc.	20221003	3.33	3.7	3.33	3.67	27	3.67	up	up	correct
0JZU.UK	McKesson Corp.	20221003	342.1	342.9989	340.13	341.75	184	341.75	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20221003	11.948	11.948	11.315	11.56	7111	11.56	down	down	correct
0K05.UK	Medifast Inc.	20221003	110.96	110.96	110.96	110.96	120	110.96
0K0E.UK	MercadoLibre Inc.	20221003	859.42	882.98	841.5	882.98	72	882.98	up	up	correct
0K0K.UK	Meridian Bioscience Inc.	20221003	31.685	32.01	31.685	31.94	90	31.94	up	up	correct
0K0X.UK	MetLife Inc.	20221003	61.66	62.5493	60.7973	62.37	715	62.37	up	up	correct
0K11.UK	Wacker Neuson SE	20221003	13.525	13.7605	13.23	13.68	2585	13.68	up	up	correct
0K17.UK	MicroVision Inc.	20221003	3.63	3.63	3.51	3.54	189	3.54	down	down	correct
0K19.UK	Microchip Technology Inc.	20221003	61.03	63.5214	61.03	63.5214	274	63.5214	up	up	correct
0K1G.UK	Middleby Corp.	20221003	128.26	130.395	128.26	129.05	8447	129.05	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20221003	93.75	93.945	93.75	93.945	50	93.945	up	up	correct
0K45.UK	NCR Corp.	20221003	19.37	20.0785	19.37	19.89	1	19.89	up	up	correct
0K4O.UK	ICADE S.A.	20221003	38.37	38.56	37.88	38.27	16376	38.27	down	down	correct
0K58.UK	NOV Inc.	20221003	16	17.14	16	16	278	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20221003	42.6	42.6	42.1255	42.3	1060	42.3	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20221003	13.985	14.075	13.67	13.955	226238	13.955	down	up	incorrect
0K7F.UK	Aurubis AG	20221003	53.16	55.38	52.76	55.36	21128	55.36	up	up	correct
0K8N.UK	Beneteau S.A.	20221003	10.62	10.62	10.3	10.42	11329	10.42	down	down	correct
0K8W.UK	Derichebourg	20221003	4.049	4.222	3.952	4.178	58660	4.178	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20221003	5.78	5.78	5.7	5.77	1404	5.77	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20221003	3.06	3.108	3.06	3.074	42558	3.074	up	down	incorrect
0K97.UK	Elecnor S.A.	20221003	10.05	10.05	10.05	10.05	9	10.05
0K9A.UK	Euronav NV	20221003	15.62	15.87	15.29	15.525	180702	15.525	down	down	correct
0K9H.UK	Faes Farma S.A.	20221003	3.65	3.74	3.65	3.7025	22575	3.7025	up	down	incorrect
0K9J.UK	NOW Inc.	20221003	10.36	10.646	10.36	10.646	552	10.646	up	up	correct
0K9N.UK	Rallye S.A.	20221003	2.615	2.615	2.615	2.615	0	2.615
0K9V.UK	HAL Trust	20221003	110.1	112	109.2491	112	191	112	up	up	correct
0K9W.UK	Huhtamaki Oyj	20221003	32.705	33.34	32.34	33.275	18179	33.275	up	up	correct
0KA3.UK	Ipsos S.A.	20221003	45.875	46.35	45.05	46.25	13335	46.25	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20221003	1.548	1.552	1.548	1.552	376	1.552	up	up	correct
0KB3.UK	Nexity S.A.	20221003	20.12	20.92	20.12	20.42	56334	20.42	up	up	correct
0KBQ.UK	Ratos AB Series B	20221003	37.71	38.75	37.3002	38.27	9093	38.27	up	up	correct
0KBS.UK	Recordati S.p.A.	20221003	37.095	37.53	36.82	37.32	4401	37.32	up	up	correct
0KBT.UK	REN	20221003	2.405	2.465	2.405	2.405	127079	2.405
0KBZ.UK	Rexel S.A.	20221003	15.3675	16.015	15.26	15.9775	422120	15.9775	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20221003	15.8	16.92	15.8	16.64	175160	16.64	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20221003	29.925	30.25	29.9	29.925	482	29.925
0KDD.UK	Vocento S.A.	20221003	0.626	0.626	0.626	0.626	4	0.626
0KDK.UK	Barco N.V.	20221003	22.89	22.89	21.44	22.89	13615	22.89
0KED.UK	Infineon Technologies AG	20221003	22.3025	23.14	22.095	22.985	1866242	22.985	up	down	incorrect
0KEI.UK	PPG Industries Inc.	20221003	112.44	115.1383	112.44	115.1383	440	115.1383	up	up	correct
0KEQ.UK	PVH Corp.	20221003	45.825	46.7	45.005	46.7	589	46.7	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20221003	243.35	248.5	241	247.7	213920	247.7	up	up	correct
0KFX.UK	Danone S.A.	20221003	48.275	48.275	47.545	47.7175	327869	47.7175	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20221003	246.34	246.34	246.34	246.34	13	246.34
0KG0.UK	TietoEVRY Oyj	20221003	23.05	23.54	22.66	23.47	30288	23.47	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20221003	9.78	9.78	9.77	9.77	380	9.77	down	down	correct
0KHH.UK	Geox S.p.A.	20221003	0.727	0.727	0.727	0.727	0	0.727
0KI5.UK	Uponor Oyj	20221003	13.37	13.48	12.86	13.415	15268	13.415	up	up	correct
0KII.UK	SSAB AB Series A	20221003	48.685	51.4	48.6744	51.11	221451	51.11	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20221003	66.2482	66.2482	66.0786	66.0786	761	66.0786	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20221003	58.71	58.71	58.71	58.71	7	58.71
0KJQ.UK	Polaris Inc.	20221003	96.5393	98.47	96.5393	98.47	2	98.47	up	up	correct
0KOC.UK	Progressive Corp.	20221003	116.8932	119.7712	116.8721	119.1879	1812	119.1879	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20221003	57.65	58.2332	56.667	58.06	1580	58.06	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20221003	123.28	124.6156	123.28	124.4	477	124.4	up	up	correct
0KTI.UK	Enbridge Inc.	20221003	52.01	52.76	52.01	52.76	688	52.76	up	down	incorrect
0KUT.UK	Regency Centers Corp.	20221003	54.84	54.84	54.268	54.268	645	54.268	down	down	correct
0KUV.UK	Atari S.A.S.	20221003	0.19	0.1901	0.19	0.19	12744	0.19
0KUY.UK	PNE AG	20221003	17.72	18.16	17.52	17.98	12393	17.98	up	up	correct
0KV7.UK	Tomra Systems ASA	20221003	186.6	193.74	185.8	190.1188	48358	190.1188	up	up	correct
0KVH.UK	BRD	20221003	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20221003	7.805	8.035	7.805	8.015	30629	8.015	up	down	incorrect
0KVV.UK	Airbus SE	20221003	88	89.72	86.53	87.9226	1633813	87.9226	down	up	incorrect
0KW4.UK	ResMed Inc.	20221003	218.9302	224.1079	218.9302	224.1079	160	224.1079	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20221003	47.76	48.635	47.72	48.635	12	48.635	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20221003	210.43	217.98	210.43	217.98	4	217.98	up	down	incorrect
0L3I.UK	Charles Schwab Corp.	20221003	71.87	73.303	71.87	73.2227	617248	73.2227	up	up	correct
0L45.UK	Scotts Miracle	20221003	43.43	44.315	43.43	43.7885	53	43.7885	up	up	correct
0L4F.UK	Sealed Air Corp.	20221003	45.11	45.11	45.11	45.11	209	45.11
0L73.UK	Skechers USA Inc. Cl A	20221003	32.19	32.4093	32.19	32.4093	41	32.4093	up	down	incorrect
0L7A.UK	A.O. Smith Corp.	20221003	49.04	50.4385	49.04	50.4385	1	50.4385	up	up	correct
0L7F.UK	J.M. Smucker Co.	20221003	138.5863	138.9015	138.4016	138.9015	362	138.9015	up	down	incorrect
0L7G.UK	Snap	20221003	203.33	206.69	203.33	206.69	6	206.69	up	up	correct
0L7R.UK	SolarWindow Technologies Inc.	20221003	2.16	2.24	2.15	2.15	480	2.15	down	down	correct
0L85.UK	Sorrento Therapeutics Inc.	20221003	1.535	1.535	1.535	1.535	2030	1.535
0L8Z.UK	ContextVision AB	20221003	9.59	9.59	9.3957	9.3957	2469	9.3957	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20221003	18.465	18.465	18.425	18.425	512	18.425	down	down	correct
0L9J.UK	S&T AG	20221003	14.46	15.02	14.46	14.93	22081	14.93	up	up	correct
0LBM.UK	TERNA S.p.A.	20221003	6.249	6.462	6.206	6.416	48063	6.416	up	up	correct
0LBY.UK	Montea C.V.A.	20221003	84.5	84.5	68.5	84.5	5797	84.5
0LC3.UK	Synchrony Financial	20221003	29.7518	29.7518	29.7518	29.7518	70	29.7518
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20221003	68.5	69.3867	67.7	68.5	3937	68.5
0LD0.UK	Engie S.A.	20221003	11.989	12.174	11.786	12.091	2915020	12.091	up	up	correct
0LD5.UK	Tapestry Inc.	20221003	28.71	29.5	28.71	29.5	61	29.5	up	up	correct
0LEE.UK	Teradata Corp.	20221003	31.205	31.205	31.205	31.205	20	31.205
0LF0.UK	Textron Inc.	20221003	60.322	60.322	60.322	60.322	10	60.322
0LFS.UK	Toll Brothers Inc.	20221003	43.32	43.32	43.32	43.32	300	43.32
0LHO.UK	II	20221003	35.19	36.01	34.665	36.01	54	36.01	up	up	correct
0LHS.UK	UDR Inc.	20221003	42.3193	42.3193	42.0193	42.0193	200	42.0193	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20221003	6.06	6.265	5.985	6.265	575	6.265	up	down	incorrect
0LJB.UK	Uniti Group Inc.	20221003	7.105	7.155	7.105	7.15	1222	7.15	up	down	incorrect
0LJE.UK	Universal Display Corp.	20221003	96.1233	97.72	96.1233	97.72	1	97.72	up	down	incorrect
0LK6.UK	Valero Energy Corp.	20221003	110.075	111.33	108.56	111.33	793	111.33	up	down	incorrect
0LN5.UK	Hunter Douglas N.V.	20221003	175	175	174.6	174.6	5	174.6	down	down	correct
0LN7.UK	Air France	20221003	1.272	1.272	1.1845	1.2375	6549011	1.2375	down	up	incorrect
0LNG.UK	Koninklijke Philips N.V.	20221003	15.908	15.908	15.41	15.854	4463571	15.854	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20221003	19.81	19.81	19.76	19.81	1257	19.81
0LNQ.UK	Koninklijke BAM Groep nv	20221003	2.494	2.596	2.494	2.585	65468	2.585	up	up	correct
0LO8.UK	Royal Boskalis Westminster N.V	20221003	32.6567	32.72	32.6567	32.71	3129	32.71	up	down	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20221003	23.49	23.76	22.88	23.47	17495	23.47	down	down	correct
0LOZ.UK	VeriSign Inc.	20221003	173.7	176.24	173.7	176.24	16	176.24	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20221003	45.095	47.43	44.79	46.7153	160096	46.7153	up	up	correct
0LQ4.UK	Krones AG	20221003	88.55	91.1275	87.6583	90.925	4541	90.925	up	up	correct
0LR2.UK	Vornado Realty Trust	20221003	23.5	23.6833	23.44	23.4907	2434	23.4907	down	down	correct
0LRI.UK	Jumbo S.A.	20221003	14.9	14.9	14.9	14.9	0	14.9
0LS5.UK	CCC S.A.	20221003	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20221003	91.2669	93.35	91.0432	93.35	860	93.35	up	down	incorrect
0LTG.UK	Waste Management Inc.	20221003	161.62	163.38	161.62	163.33	586	163.33	up	up	correct
0LUS.UK	Welltower Inc.	20221003	65.1	65.1432	63.9697	65.1432	2084	65.1432	up	down	incorrect
0LVL.UK	LPP S.A.	20221003	9010	9010	9010	9010	0	9010
0LWH.UK	Whirlpool Corp.	20221003	139.43	139.43	139.16	139.16	1	139.16	down	up	incorrect
0LX1.UK	CD PROJEKT SA	20221003	99	99	99	99	0	99
0M0E.UK	Ercros S.A.	20221003	2.7175	2.765	2.715	2.7475	13422	2.7475	up	up	correct
0M1K.UK	Travel + Leisure Co.	20221003	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20221003	47.035	47.035	47.035	47.035	966	47.035
0M29.UK	Xylem Inc.	20221003	88.27	89.57	88.27	89.57	33	89.57	up	up	correct
0M2B.UK	Linde PLC	20221003	274.875	280	274.25	279.675	62307	279.675	up	up	correct
0M2O.UK	Orion Oyj Series B	20221003	43.265	44.25	43.03	43.755	111121	43.755	up	up	correct
0M2Z.UK	Equinor ASA	20221003	362.6	373.75	362.6	372.9	1481007	372.9	up	down	incorrect
0M30.UK	Yum China Holdings Inc.	20221003	47.55	47.55	47.285	47.285	17792	47.285	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20221003	51.73	51.87	51.73	51.87	1	51.87	up	up	correct
0M3Q.UK	Zoetis Inc.	20221003	149.28	151.5184	149.1	150.6356	788	150.6356	up	down	incorrect
0M58.UK	Hollysys Automation Technologies Ltd.	20221003	17.355	17.355	17.2932	17.2932	100	17.2932	down	up	incorrect
0M5J.UK	Aker BP ASA	20221003	316	331.5	315.4	330.15	195822	330.15	up	up	correct
0M69.UK	OTP Bank Nyrt.	20221003	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20221003	9.54	9.731	9.4944	9.6283	5985	9.6283	up	down	incorrect
0M6P.UK	SES S.A	20221003	5.6	5.698	5.5	5.595	309038	5.595	down	down	correct
0M6S.UK	Allianz SE	20221003	159.44	162.2	158.48	162.13	1640807	162.13	up	up	correct
0M8V.UK	Philip Morris International Inc.	20221003	84.255	96.5	83.91	96.5	3007	96.5	up	down	incorrect
0M9A.UK	Hannover Rück SE	20221003	152.275	155.05	151.75	153.6	67186	153.6	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20221003	140.6	145.65	140.2208	144.875	374362	144.875	up	up	correct
0MDT.UK	Electrolux AB Series B	20221003	115.5	118.3	114.6	117.0638	193475	117.0638	up	down	incorrect
0MEC.UK	Nordex SE	20221003	8.145	8.404	7.884	8.354	103202	8.354	up	down	incorrect
0MEL.UK	Deceuninck N.V.	20221003	1.87	1.9559	1.87	1.9559	635	1.9559	up	down	incorrect
0MET.UK	Konecranes Oyj	20221003	20.1475	20.96	19.94	20.905	62688	20.905	up	down	incorrect
0MFT.UK	Befimmo S.A.	20221003	46.675	47.4611	46.25	47.15	1320	47.15	up	up	correct
0MFU.UK	Agfa	20221003	2.9521	2.9521	2.9275	2.9275	6930	2.9275	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20221003	32.98	33.7	32.18	33.7	22450	33.7	up	up	correct
0MFY.UK	Aryzta AG	20221003	1.03	1.053	0.896	0.925	2114084	0.925	down	down	correct
0MG0.UK	Aareal Bank AG	20221003	32.93	33	32.93	32.93	2228	32.93
0MG1.UK	Fielmann AG	20221003	33	33.4033	32.7	32.92	3203	32.92	down	down	correct
0MG2.UK	HeidelbergCement AG	20221003	40.24	41.5	40	41.41	785486	41.41	up	up	correct
0MG5.UK	ElringKlinger AG	20221003	5.8375	6.055	5.73	6.0325	3849	6.0325	up	up	correct
0MGG.UK	Kemira Oyj GDR	20221003	11.37	11.71	11.27	11.62	26613	11.62	up	up	correct
0MGH.UK	Cargotec Oyj	20221003	30.56	31.46	30.02	31.16	8673	31.16	up	up	correct
0MGI.UK	Metso Outotec Oyj	20221003	6.779	7.224	6.66	7.15	771687	7.15	up	down	incorrect
0MGJ.UK	Vicat S.A.	20221003	23.025	23.15	22.85	23.025	6627	23.025
0MGL.UK	M6	20221003	12.425	12.425	12.23	12.425	12217	12.425
0MGO.UK	JCDecaux S.A.	20221003	12	12.185	11.84	12.185	365488	12.185	up	up	correct
0MGP.UK	Societe BIC	20221003	64.55	64.55	62.25	63.7	17172	63.7	down	down	correct
0MGR.UK	Faurecia S.E	20221003	11.045	11.82	10.735	11.8025	599841	11.8025	up	up	correct
0MGS.UK	SEB SA	20221003	64.05	64.05	61.75	62.325	52425	62.325	down	down	correct
0MGU.UK	Rémy Cointreau SA	20221003	170.05	171.3	167	171.25	296434	171.25	up	down	incorrect
0MGV.UK	Eramet S.A.	20221003	80.15	83.9	80.15	80.15	5264	80.15
0MH1.UK	Bureau Veritas S.A.	20221003	23.2	23.3229	22.42	23.21	642721	23.21	up	down	incorrect
0MH6.UK	Ipsen	20221003	94.75	97.45	93.8	97.1	51120	97.1	up	up	correct
0MHC.UK	ERG S.p.A.	20221003	28.32	30.08	28.32	29.84	460	29.84	up	up	correct
0MHD.UK	Acea S.p.A.	20221003	11.06	11.515	11.06	11.515	2321	11.515	up	down	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20221003	14.5525	14.955	14.47	14.8475	37242	14.8475	up	up	correct
0MHM.UK	Schibsted ASA	20221003	146.8	154	145	152.2	32968	152.2	up	down	incorrect
0MHP.UK	DNO ASA	20221003	12.58	13.33	12.58	13.31	278140	13.31	up	down	incorrect
0MHQ.UK	Magnora ASA	20221003	22	22.4	21.75	22.3	16237	22.3	up	up	correct
0MHR.UK	PGS ASA	20221003	6.47	6.65	6.47	6.4925	812731	6.4925	up	up	correct
0MHT.UK	Peab AB Series B	20221003	52.875	53.85	51.95	52.7257	41635	52.7257	down	down	correct
0MHU.UK	Industrivarden AB Series C	20221003	220.6	224.6	217.4	222.25	30807	222.25	up	up	correct
0MHW.UK	Volvo AB Series A	20221003	163.25	166.2	162.2	165.9	4707	165.9	up	up	correct
0MHZ.UK	SSAB AB Series B	20221003	47.75	49.79	47.75	49.55	168471	49.55	up	up	correct
0MI3.UK	JM AB	20221003	153.45	155.2936	148.6	154.2	26492	154.2	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20221003	30.35	30.55	30.05	30.3	12164	30.3	down	down	correct
0MJ1.UK	Palfinger AG	20221003	19.73	19.84	19.48	19.82	2715	19.82	up	up	correct
0MJ9.UK	S Immo AG	20221003	22.7	22.75	22.6881	22.7	3451	22.7
0MJH.UK	Zumtobel AG	20221003	5.92	5.92	5.76	5.8199	732	5.8199	down	down	correct
0MJK.UK	Erste Group Bank AG	20221003	22.155	22.85	21.78	22.75	69969	22.75	up	down	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20221003	2.66	2.702	2.618	2.697	17589	2.697	up	down	incorrect
0MJX.UK	Aker ASA	20221003	707	725.0422	707	720.5	6933	720.5	up	down	incorrect
0MJZ.UK	Andritz AG	20221003	43.17	43.9	42.7764	43.54	99630	43.54	up	up	correct
0MKH.UK	OMV AG	20221003	37.485	38.46	37	38.32	23548	38.32	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20221003	13.21	13.32	12.92	13.31	15250	13.31	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20221003	4.63	4.734	4.592	4.685	18258	4.685	up	up	correct
0MKS.UK	TomTom N.V	20221003	7.3725	7.385	7.19	7.3775	34604	7.3775	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20221003	5.915	6.1	5.915	6.0375	3444	6.0375	up	up	correct
0MKW.UK	Viscofan S.A.	20221003	55.5	55.75	55.5	55.575	9560	55.575	up	up	correct
0MKX.UK	voestalpine AG	20221003	17.37	18.09	17.37	17.93	16257	17.93	up	up	correct
0MKZ.UK	Wienerberger AG	20221003	20.32	20.96	20.32	20.8	81086	20.8	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20221003	11.97	11.97	11.97	11.97	0	11.97
0MNC.UK	RTL Group S.A.	20221003	32.38	32.96	32.16	32.69	3251	32.69	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20221003	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20221003	17.44	17.92	17.35	17.81	1895629	17.81	up	up	correct
0MPJ.UK	GEA Group AG	20221003	32.635	33.45	32.1568	33.45	149306	33.45	up	up	correct
0MPL.UK	SGL Carbon SE	20221003	5.94	6.16	5.94	6.16	12011	6.16	up	up	correct
0MPM.UK	Ceconomy AG	20221003	1.187	1.209	1.163	1.199	164579	1.199	up	down	incorrect
0MPP.UK	E.ON SE	20221003	7.915	8.166	7.872	8.129	13522861	8.129	up	up	correct
0MPT.UK	Brenntag SE	20221003	61.79	63.56	61.24	63.41	435176	63.41	up	up	correct
0MQG.UK	Mycronic AB	20221003	134.45	135.2	128.5	133	37332	133	down	up	incorrect
0MR4.UK	BYGGmax Group AB	20221003	36.92	38.24	36.44	38.04	7743	38.04	up	up	correct
0MR5.UK	CellaVision AB	20221003	251.25	254	243	251.25	806	251.25
0MSD.UK	CompuGROUP Medical SE	20221003	35.11	35.28	34.2435	35.13	82802	35.13	up	up	correct
0MSJ.UK	TGS ASA	20221003	134.3	139.6	134.3	138.7	45482	138.7	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20221003	213.3	218.5	210.8	216.7	56508	216.7	up	down	incorrect
0MTK.UK	Intervest Offices & Warehouses S.A.	20221003	23.8	23.8	21.6991	23.8	4877	23.8
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20221003	25.1	25.22	23.72	24.63	162528	24.63	down	up	incorrect
0MU6.UK	BPER Banca S.p.A.	20221003	1.5722	1.618	1.555	1.6142	179002	1.6142	up	up	correct
0MUM.UK	Edenred	20221003	46.93	47.17	46.07	46.93	208625	46.93
0MUN.UK	Iren S.p.A.	20221003	1.358	1.387	1.358	1.379	39367	1.379	up	up	correct
0MV2.UK	freenet AG	20221003	19.2775	19.8958	19.265	19.8075	31455	19.8075	up	up	correct
0MV4.UK	Philip Morris CR A.S.	20221003	16499.75	16499.75	16499.75	16499.75	1	16499.75
0MW7.UK	LeGrand S.A.	20221003	66.99	67.84	65.44	67.64	155966	67.64	up	down	incorrect
0MWK.UK	Lindab International AB	20221003	124	126.5	120	123.85	30279	123.85	down	up	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20221003	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20221003	38.43	39.46	38.3	39.19	34020	39.19	up	up	correct
0MZX.UK	Vienna Insurance Group	20221003	21.25	21.4	20.65	21.325	6069	21.325	up	down	incorrect
0N2Z.UK	Vossloh AG	20221003	31.075	31.8	30.7535	31.575	189	31.575	up	down	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20221003	12.61	12.61	12.61	12.61	82	12.61
0N4T.UK	Nordea Bank Abp	20221003	94.335	95.82	91.71	95.73	527570	95.73	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20221003	22.31	22.31	21.84	22.07	338677	22.07	down	up	incorrect
0N54.UK	A2A S.p.A.	20221003	0.9916	1.025	0.9888	1.0135	829048	1.0135	up	down	incorrect
0N5H.UK	Adler Real Estate AG	20221003	7.5	7.52	7.5	7.5	1	7.5
0N61.UK	Amplifon S.p.A.	20221003	26.53	26.58	25.78	26.48	232248	26.48	down	down	correct
0N6B.UK	ARCADIS N.V.	20221003	33.49	34.2	33.06	34.11	283982	34.11	up	up	correct
0N6K.UK	Claranova SE	20221003	2.525	2.525	2.416	2.525	2026	2.525
0N75.UK	Bonduelle S.C.A.	20221003	10.9111	10.9111	10.38	10.8	5278	10.8	down	down	correct
0N7D.UK	Bure Equity AB	20221003	180.6	187.4	177.5	185.65	3889	185.65	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20221003	1.45	1.45	1.45	1.45	0	1.45
0N7X.UK	Cloetta AB Series B	20221003	17.64	17.69	17.45	17.475	50069	17.475	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20221003	74.05	76.1	73	75.15	423	75.15	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20221003	22.84	23.2	22.78	23.12	3754	23.12	up	up	correct
0N9G.UK	Endesa S.A.	20221003	15.505	16.01	15.385	15.955	539140	15.955	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20221003	38.75	39.95	38.75	39.625	934	39.625	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20221003	2.03	2.03	2.03	2.03	1000	2.03
0N9S.UK	ENI S.p.A.	20221003	10.913	11.398	10.904	11.219	1726478	11.219	up	up	correct
0N9V.UK	Esso	20221003	45.8	47.9	45.1	47.9	4398	47.9	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20221003	18.7	18.7	18.66	18.66	1351	18.66	down	down	correct
0NB2.UK	Guillemot Corp.	20221003	12.1	12.1	11.9	12.08	772	12.08	down	down	correct
0NBD.UK	Heineken Holding N.V	20221003	70.05	70.45	69.2	69.825	24998	69.825	down	up	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20221003	11.05	11.36	11.02	11.36	1899	11.36	up	up	correct
0NBT.UK	Encavis AG	20221003	18.3375	19.3025	18.015	19.3025	68946	19.3025	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20221003	11.18	11.53	11.18	11.455	300	11.455	up	down	incorrect
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20221003	43.7	43.9	43.55	43.55	510	43.55	down	down	correct
0NCV.UK	Lenzing AG	20221003	55.25	56.6	54.3	56.5	34864	56.5	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20221003	7.21	7.445	7.07	7.4	2424	7.4	up	up	correct
0NDA.UK	Manitou BF S.A.	20221003	16.65	16.72	16.65	16.65	1413	16.65
0NDV.UK	MorphoSys AG	20221003	20.2475	20.96	19.62	20.89	32440	20.89	up	up	correct
0NE1.UK	Mediaset S.p.A.	20221003	1.209	1.209	0.4534	1.209	92035	1.209
0NEX.UK	Orpea S.A.	20221003	11.145	11.145	10.635	10.635	201128	10.635	down	down	correct
0NFS.UK	Esprinet S.p.A.	20221003	6.15	6.15	6.15	6.15	41	6.15
0NG6.UK	Atenor S.A.	20221003	40.7	40.9987	40.3	40.9987	74	40.9987	up	down	incorrect
0NHV.UK	Recticel S.A.	20221003	13.43	13.58	13.26	13.51	10768	13.51	up	up	correct
0NI1.UK	Rheinmetall AG	20221003	158.675	161.5162	155.8	160.325	94243	160.325	up	up	correct
0NIF.UK	SMA Solar Technology AG	20221003	46.54	47.48	46.06	46.87	15240	46.87	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20221003	353.9	376.4	353.9	368.002	99118	368.002	up	down	incorrect
0NIS.UK	SBM Offshore N.V	20221003	12.74	13.3	12.74	12.935	81087	12.935	up	up	correct
0NJ5.UK	Safilo Group	20221003	1.304	1.304	1.304	1.304	0	1.304
0NJQ.UK	Sopra Steria Group S.A.	20221003	128.9	130.9	126.1	129.3	2797	129.3	up	up	correct
0NKL.UK	Telekom Austria AG	20221003	5.93	5.98	5.88	5.98	5745	5.98	up	up	correct
0NL3.UK	Trelleborg AB Series B	20221003	206.75	215.5	205.8	214.35	8989	214.35	up	down	incorrect
0NM7.UK	Virbac S.A.	20221003	265	272	264.5	271.5	898	271.5	up	up	correct
0NMO.UK	Corem Property Group AB Pfd.	20221003	210	210	210	210	256	210
0NMR.UK	Wereldhave N.V	20221003	11.49	11.49	11.2582	11.41	13343	11.41	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20221003	98.59	100.3	97.8	98.925	146270	98.925	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20221003	10.96	11.14	10.96	11.14	62	11.14	up	up	correct
0NNF.UK	Alfa Laval AB	20221003	273.1	273.2453	264.9	270.85	77027	270.85	down	down	correct
0NNR.UK	Lundin Energy AB	20221003	20.06	22.73	20.06	22.565	498743	22.565	up	down	incorrect
0NNU.UK	NEDAP N.V.	20221003	54.4	54.4	54.4	54.4	30	54.4
0NO0.UK	Storebrand ASA	20221003	75.34	75.78	73.68	75.3	149443	75.3	down	down	correct
0NOF.UK	Procter & Gamble Co.	20221003	127.49	128.797	126.9624	128.03	5383	128.03	up	down	incorrect
0NOL.UK	Adva Optical Networking SE	20221003	19.175	19.55	18.78	19.475	304	19.475	up	up	correct
0NP8.UK	Aeroports de Paris	20221003	116.875	120.15	115.25	119.75	16327	119.75	up	up	correct
0NP9.UK	Aixtron SE	20221003	24.695	25.51	23.67	25.475	99252	25.475	up	up	correct
0NPH.UK	Carrefour S.A.	20221003	14.14	14.455	14.11	14.4325	4928898	14.4325	up	up	correct
0NPL.UK	Christian Dior SE	20221003	592.75	592.75	580	592.75	1219	592.75
0NPP.UK	Koninklijke DSM N.V.	20221003	118.45	118.6	114.95	115.875	197870	115.875	down	down	correct
0NPT.UK	Eiffage S.A.	20221003	81.7	83.42	81.16	83.19	963409	83.19	up	down	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20221003	23.7	24.39	23.7	24.165	20734	24.165	up	up	correct
0NPX.UK	Imerys	20221003	30.5	31.64	30.5	31.61	16496	31.61	up	up	correct
0NQ2.UK	Mapfre S.A.	20221003	1.602	1.602	1.574	1.595	778702	1.595	down	down	correct
0NQ5.UK	Quadient S.A	20221003	14.06	14.3786	13.97	14.32	8699	14.32	up	up	correct
0NQE.UK	Puma SE	20221003	47.325	47.57	45.73	47.335	2441312	47.335	up	up	correct
0NQF.UK	Renault S.A.	20221003	27.9625	28.44	27.3	28.395	491880	28.395	up	up	correct
0NQG.UK	Repsol S.A.	20221003	11.81	12.24	11.81	12.155	580974	12.155	up	up	correct
0NQH.UK	RHÖN	20221003	14.125	14.125	14.125	14.125	0	14.125
0NQM.UK	VINCI SA	20221003	84.02	84.07	81.79	83.6	152733	83.6	down	up	incorrect
0NQP.UK	Snam S.p.A	20221003	4.113	4.289	4.093	4.2835	366534	4.2835	up	down	incorrect
0NQT.UK	Television Francaise 1 S.A.	20221003	5.92	6.0845	5.83	6.055	2211324	6.055	up	up	correct
0NR1.UK	Verbund AG	20221003	87.725	89.3	86.45	88.6	24384	88.6	up	up	correct
0NR2.UK	Vallourec S.A	20221003	9.796	10.675	9.796	10.66	1261902	10.66	up	up	correct
0NR4.UK	Wacker Chemie AG	20221003	103.875	110.1	103.8292	109.775	19507	109.775	up	up	correct
0NRE.UK	Enel S.p.A.	20221003	4.2055	4.362	4.2	4.3392	3060591	4.3392	up	down	incorrect
0NRG.UK	Bilfinger SE	20221003	25.68	26.1	25.56	25.82	20865	25.82	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20221003	25.4	25.8	25.25	25.675	2716	25.675	up	down	incorrect
0NSS.UK	Marr S.p.A.	20221003	9.6	9.6	9.6	9.6	0	9.6
0NTI.UK	Gerresheimer AG	20221003	49.885	51.05	49.4	50.6	12771	50.6	up	down	incorrect
0NTM.UK	Oesterreichische Post AG	20221003	27.15	27.9	26.9	27.675	3076	27.675	up	up	correct
0NTU.UK	Elia Group S.A.	20221003	119.85	123.8	119.8	123.55	47038	123.55	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20221003	168.95	171.25	161.65	169.575	25712	169.575	up	down	incorrect
0NUT.UK	Leasinvest Real Estate	20221003	52	56	52	56	110	56	up	up	correct
0NUX.UK	Prysmian S.p.A	20221003	29.45	29.84	29.06	29.63	24668	29.63	up	up	correct
0NV4.UK	Tod's S.p.A.	20221003	41.43	41.75	41.24	41.75	3348	41.75	up	up	correct
0NV5.UK	UPM	20221003	32.34	33.725	32.34	33.725	143048	33.725	up	up	correct
0NV7.UK	Vidrala S.A.	20221003	58.8939	60.4185	58.8939	60	8005	60	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20221003	27.975	29.03	27.96	28.695	5792195	28.695	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20221003	14.485	14.705	14.375	14.655	10560	14.655	up	down	incorrect
0NVV.UK	Hera S.p.A.	20221003	2.153	2.202	2.153	2.1935	34469	2.1935	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20221003	13.78	14.03	13.18	13.945	22168	13.945	up	up	correct
0NW2.UK	Randstad Holding N.V.	20221003	44.705	45.12	43.47	44.115	595350	44.115	down	down	correct
0NW4.UK	SAP SE	20221003	82.325	85.1	82.17	84.82	1215847	84.82	up	up	correct
0NW7.UK	Sixt SE	20221003	80.85	82.9524	80.05	82.9	9418	82.9	up	down	incorrect
0NW8.UK	Sixt SE Pfd.	20221003	45.9146	47.125	45.9146	47.125	815	47.125	up	up	correct
0NWF.UK	Air Liquide S.A.	20221003	118.38	118.38	115.58	117.89	300229	117.89	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20221003	3.392	3.402	3.392	3.402	170	3.402	up	up	correct
0NWV.UK	Schneider Electric S.A.	20221003	116.54	117.04	112.5	116.51	1338147	116.51	down	down	correct
0NWW.UK	SKF AB Series A	20221003	157.6	157.8	157.6	157.8	18	157.8	up	down	incorrect
0NWX.UK	SKF AB Series B	20221003	148.15	152.65	146.75	151.725	313338	151.725	up	up	correct
0NX0.UK	Trigano S.A.	20221003	92.55	95.1	90.3	94.1	13419	94.1	up	up	correct
0NX1.UK	Aalberts N.V.	20221003	34	34.53	32.84	33.145	36633	33.145	down	up	incorrect
0NX2.UK	ABB Ltd.	20221003	24.82	25.03	24.09	24.41	885354	24.41	down	up	incorrect
0NX3.UK	ASM International N.V.	20221003	232	242.5	225.9	241.05	35623	241.05	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20221003	12.17	12.4	12	12.32	9281	12.32	up	up	correct
0NXX.UK	Daimler AG	20221003	52.065	53.33	51.12	52.3966	716626	52.3966	up	up	correct
0NY8.UK	Veolia Environnement S.A	20221003	19.8575	20.32	19.43	20.0325	3790122	20.0325	up	up	correct
0NYH.UK	Ebro Foods S.A.	20221003	15.04	15.24	15.04	15.24	2467	15.24	up	up	correct
0NYZ.UK	Bertrandt AG	20221003	33.6	34.25	33.6	34.25	189	34.25	up	down	incorrect
0NZF.UK	Cez A.S.	20221003	498.4	853	498.4	498.4	1061	498.4
0NZM.UK	L'Oreal S.A.	20221003	328.35	328.35	321.7	327.2	344966	327.2	down	down	correct
0NZN.UK	Robertet S.A.	20221003	824	825	824	825	2	825	up	up	correct
0NZR.UK	Solvay SA	20221003	78.86	82.54	78.7642	81.89	73712	81.89	up	up	correct
0NZT.UK	UCB SA	20221003	71.98	71.98	69.66	71.83	211192	71.83	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20221003	34.4	35.5365	34.16	34.5	4740	34.5	up	up	correct
0O05.UK	Schoeller	20221003	45.5	47.55	45.5	47.125	2948	47.125	up	up	correct
0O0E.UK	Bigben Interactive	20221003	10.2418	10.2418	10.2	10.2	288	10.2	down	down	correct
0O0F.UK	Cancom SE	20221003	23.96	24.8425	23.96	24.77	9226	24.77	up	up	correct
0O0J.UK	Leoni AG	20221003	6.1975	6.3775	6.08	6.3775	11824	6.3775	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20221003	69.5	71.13	68.6	70.66	168816	70.66	up	down	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20221003	65.8	67.5	65.6	66.325	6029	66.325	up	up	correct
0O14.UK	Merck KGaA	20221003	165.175	168.85	163.4	168.45	148852	168.45	up	up	correct
0O1C.UK	Thyssenkrupp AG	20221003	4.35	4.582	4.319	4.553	3682387	4.553	up	down	incorrect
0O1R.UK	Fraport AG	20221003	36.48	37.42	36.04	37.31	15123	37.31	up	up	correct
0O1S.UK	Alten S.A	20221003	113.2	113.3	108.5	113.2	25458	113.2
0O1W.UK	SAS AB	20221003	0.508	0.508	0.4708	0.476	1459590	0.476	down	up	incorrect
0O26.UK	Heineken N.V	20221003	90	90.28	88.18	89.38	1468979	89.38	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20221003	20.16	20.16	20.16	20.16	140	20.16
0O2D.UK	Saras S.p.A.	20221003	0.9675	1.045	0.961	0.9934	2096208	0.9934	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20221003	9.8	10.48	9.79	10.27	7360	10.27	up	up	correct
0O2W.UK	GFT Technologies SE	20221003	30.4	31.25	29.85	30.001	50818	30.001	down	down	correct
0O46.UK	Neste Oyj	20221003	44.77	45.41	44.18	44.63	277911	44.63	down	down	correct
0O4N.UK	SAF	20221003	6.695	6.695	6.11	6.695	8836	6.695
0O59.UK	Sanofi S.A.	20221003	77.74	79.8122	77.08	79.605	835964	79.605	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20221003	33.425	34.1	33	33.925	6821	33.925	up	up	correct
0O5H.UK	Elekta AB Series B	20221003	56.26	57.9942	55.82	57.94	211430	57.94	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20221003	7.475	7.9	7.39	7.89	39258	7.89	up	down	incorrect
0O7D.UK	Yara International ASA	20221003	381.7	392.8	380.2	389.65	90474	389.65	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20221003	64.86	66.99	64.37	66.765	1649610	66.765	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20221003	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20221003	2.77	2.864	2.77	2.829	5898721	2.829	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20221003	18.5	19.045	18.495	18.5525	86854	18.5525	up	up	correct
0O8X.UK	Wirecard AG	20221003	0.6851	0.6851	0.6851	0.6851	0	0.6851
0O9B.UK	Almirall S.A.	20221003	9.755	10.03	9.755	9.98	52705	9.98	up	up	correct
0O9Q.UK	alstria office REIT	20221003	7.475	7.955	7.475	7.9425	82	7.9425	up	up	correct
0OAL.UK	American International Group Inc.	20221003	48.21	49.1185	48.21	49.1185	1	49.1185	up	up	correct
0OAW.UK	Mowi ASA	20221003	138.275	144.85	138.0612	142.6	282373	142.6	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20221003	19.495	20.04	19.495	19.825	19477	19.825	up	down	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20221003	1.1425	1.181	1.126	1.179	17465	1.179	up	down	incorrect
0OCD.UK	Medistim ASA	20221003	212.3712	212.3712	212.3712	212.3712	186	212.3712
0OF7.UK	EDP	20221003	4.4985	4.57	4.44	4.544	1263551	4.544	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20221003	22.9	23.385	22.515	23.2	403503	23.2	up	up	correct
0OFP.UK	NCC AB Series B	20221003	79.175	81.75	78.55	81.725	112460	81.725	up	up	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20221003	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20221003	2.212	2.242	2.212	2.22	2622869	2.22	up	up	correct
0OG6.UK	Seche Environnement S.A.	20221003	74.9	75.3	74.9	75.3	47	75.3	up	up	correct
0OGG.UK	Catana Group S.A.	20221003	5.47	5.53	5.41	5.498	8576	5.498	up	up	correct
0OGK.UK	Subsea 7 S.A.	20221003	87.54	90.88	87.54	90.76	65928	90.76	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20221003	16.76	17.06	16.66	16.9591	235	16.9591	up	up	correct
0OIQ.UK	Acerinox S.A.	20221003	8.1	8.428	8.094	8.428	179692	8.428	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20221003	186.15	190.95	184.4	190.2	60942	190.2	up	up	correct
0OJX.UK	Terna Energy S.A.	20221003	7.34	7.34	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20221003	0.012	0.0121	0.0117	0.012	1270	0.012
0OLD.UK	adidas AG	20221003	117.84	119	115.04	118.52	239830	118.52	up	up	correct
0OLF.UK	Aperam S.A.	20221003	23.88	25.31	23.88	25.04	19121	25.04	up	up	correct
0OLG.UK	Bauer AG	20221003	7.09	7.09	7.09	7.09	0	7.09
0OMK.UK	EssilorLuxottica Société anonyme	20221003	139.35	142.25	137.75	141.975	423368	141.975	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20221003	144.3	146.6	140.5549	145.65	9971	145.65	up	up	correct
0ONG.UK	Leonardo	20221003	7.267	7.3824	7.226	7.351	94091	7.351	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20221003	21.615	21.89	21.49	21.82	1501544	21.82	up	up	correct
0OP0.UK	DMG Mori AG	20221003	41.05	41.05	41.05	41.05	0	41.05
0OPE.UK	Gecina	20221003	82.45	82.95	79.15	82.5	62363	82.5	up	up	correct
0OPS.UK	Korian S.A.	20221003	10.4	10.4	10.09	10.4	113483	10.4
0OQJ.UK	NV Bekaert SA	20221003	25.72	26.44	25.72	26.08	12135	26.08	up	up	correct
0OQQ.UK	Infotel S.A.	20221003	47.8	47.8	47.8	47.8	36	47.8
0OQV.UK	Orange	20221003	9.2565	9.498	9.18	9.41	11009772	9.41	up	up	correct
0OR2.UK	LNA Sante	20221003	28.15	28.15	28.15	28.15	24	28.15
0P0000RU7W.UK	Fundsmith Equity T Acc	20221003	5.4435	5.4435	5.4435	5.4435	0	5.4435
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20221003	335.8	335.8	335.8	335.8	0	335.8
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20221003	361	361	361	361	0	361
0P2N.UK	Ferrovial S.A	20221003	23.4023	23.4023	22.96	23.325	281504	23.325	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20221003	47.35	47.45	46.28	47.035	53463	47.035	down	down	correct
0P38.UK	NORMA Group SE	20221003	13.64	14.34	13.59	14.285	28366	14.285	up	up	correct
0P3C.UK	Karolinska Development AB	20221003	1.7876	1.7876	1.7876	1.7876	6143	1.7876
0P3N.UK	Norway Royal Salmon ASA	20221003	153.6	161	150.6	158.9	219	158.9	up	down	incorrect
0P47.UK	PostNL N.V.	20221003	1.7205	1.77	1.7115	1.74	280463	1.74	up	up	correct
0P49.UK	Bulten AB	20221003	53.8	53.8	53.8	53.8	165	53.8
0P4F.UK	Ford Motor Co.	20221003	11.3683	11.545	11.1507	11.525	58476	11.525	up	down	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20221003	14.4	14.47	14.16	14.39	4456	14.39	down	down	correct
0P59.UK	Colgate	20221003	70.7301	70.9282	70.217	70.655	3494	70.655	down	down	correct
0P6M.UK	Siemens AG	20221003	99.505	101.02	98.03	101.015	1041809	101.015	up	up	correct
0P6N.UK	Volkswagen AG	20221003	165.625	168.7	160.6	167.05	10999	167.05	up	up	correct
0P6O.UK	Volkswagen AG Non	20221003	125.83	127.16	122.92	126.93	1080940	126.93	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20221003	47.0525	48.07	46.715	47.7975	1975061	47.7975	up	up	correct
0P72.UK	Getlink SE	20221003	15.845	16.18	15.805	16.0975	3279047	16.0975	up	up	correct
0PAN.UK	Immofinanz AG	20221003	12.48	12.88	12.28	12.81	13650	12.81	up	up	correct
0Q0C.UK	Toshiba Corp.	20221003	5004.3	5004.3	4961.17	4984.768	105635	4984.768	down	up	incorrect
0Q0Y.UK	Aegon N.V.	20221003	4.009	4.17	4.009	4.121	3723607	4.121	up	up	correct
0Q11.UK	Norsk Hydro ASA	20221003	58.18	60.96	57.42	60.5	1301968	60.5	up	up	correct
0Q16.UK	Bank of America Corporation	20221003	30.6	31.11	30.26	31.025	187289	31.025	up	down	incorrect
0Q1N.UK	Pfizer Inc.	20221003	44.07	44.14	43.5	43.975	13084	43.975	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20221003	38.15	39.31	38.15	38.975	11823	38.975	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20221003	0.0118	0.0118	0.0115	0.0115	880861	0.0115	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20221003	19.27	20.16	19.27	20.13	116915	20.13	up	up	correct
0Q3Y.UK	Kruk S.A.	20221003	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20221003	102.7	102.7	100	102.375	30110	102.375	down	up	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20221003	3.996	4.041	3.996	4.036	25474	4.036	up	up	correct
0Q6Q.UK	Mersen S.A.	20221003	28.4	28.75	27.65	28.65	5022	28.65	up	up	correct
0Q76.UK	CBo Territoria S.A.	20221003	3.52	3.52	3.52	3.52	150	3.52
0Q77.UK	AB Science S.A.	20221003	7.22	7.505	7.22	7.4524	12157	7.4524	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20221003	48.935	49.08	48.78	49.08	78	49.08	up	up	correct
0Q8F.UK	Hugo Boss AG	20221003	47.655	47.76	46.83	47.52	245454	47.52	down	down	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20221003	2.139	2.156	2.139	2.139	1040	2.139
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20221003	1.594	1.594	1.55	1.594	10093	1.594
0Q99.UK	Ageas N.V.	20221003	37.275	38.2	36.85	38.005	87253	38.005	up	down	incorrect
0QA8.UK	Talanx AG	20221003	35.7054	36.64	35.7054	36.63	4285	36.63	up	up	correct
0QAH.UK	Merck & Co. Inc.	20221003	86.29	87.1473	86.2273	86.86	2451	86.86	up	up	correct
0QAJ.UK	DBV Technologies	20221003	3.326	3.442	3.326	3.353	6466	3.353	up	up	correct
0QAL.UK	Telefonica Deutschland Holding AG	20221003	2.0625	2.152	2.06	2.132	721651	2.132	up	down	incorrect
0QAP.UK	Carmila	20221003	13.68	13.8	13.56	13.64	22862	13.64	down	down	correct
0QB4.UK	Medios AG	20221003	18.02	18.08	17.9	17.9	3306	17.9	down	up	incorrect
0QB7.UK	Borregaard ASA	20221003	128.567	133.198	128.567	132.1	10869	132.1	up	up	correct
0QB8.UK	ASML Holding N.V	20221003	428	442.45	420	438.925	473544	438.925	up	up	correct
0QBM.UK	Alior Bank S.A.	20221003	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20221003	60.84	62.84	60	61.7941	49504	61.7941	up	up	correct
0QCO.UK	Pharming Group N.V.	20221003	1.059	1.066	1.037	1.057	438145	1.057	down	down	correct
0QCV.UK	AbbVie Inc.	20221003	135.14	138.5	134.21	137.85	715615	137.85	up	up	correct
0QDS.UK	Evonik Industries AG	20221003	16.87	17.69	16.85	17.67	108746	17.67	up	down	incorrect
0QDX.UK	Sagax AB Series B	20221003	180	184.65	176.05	184.05	62404	184.05	up	up	correct
0QE6.UK	Tele2 AB Series B	20221003	96.12	99.6	95.08	99.035	23558687	99.035	up	up	correct
0QEJ.UK	RCS MediaGroup S.p.A.	20221003	0.65	0.65	0.65	0.65	2000	0.65
0QEP.UK	Maire Tecnimont S.p.A.	20221003	2.402	2.42	2.39	2.416	1182	2.416	up	down	incorrect
0QF5.UK	bpost	20221003	5.43	5.57	5.43	5.5575	36204	5.5575	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20221003	21.825	21.825	21.825	21.825	0	21.825
0QFC.UK	Caverion Oyj	20221003	4.275	4.3725	4.23	4.3725	4849	4.3725	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20221003	5040	7542.5	5040	5040	224	5040
0QFT.UK	Vonovia SE	20221003	22.14	22.93	21.78	22.84	738541	22.84	up	up	correct
0QFU.UK	Kion Group AG	20221003	19.6825	20.1775	19.4	20.1775	315763	20.1775	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20221003	7.256	7.4627	7.21	7.445	73925	7.445	up	up	correct
0QGG.UK	DIC Asset AG	20221003	7.74	7.75	7.58	7.75	13123	7.75	up	up	correct
0QGH.UK	OCI N.V.	20221003	37.76	39.52	37.38	39.13	138141	39.13	up	up	correct
0QGU.UK	CNH Industrial N.V.	20221003	11.3675	11.87	11.32	11.4527	424913	11.4527	up	up	correct
0QHL.UK	Corbion N.V.	20221003	25.49	25.98	25.4	25.96	9778	25.96	up	down	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20221003	24.4978	24.9	24.4978	24.525	44311	24.525	up	up	correct
0QI7.UK	Addtech AB Series B	20221003	146.2	148	139.7	146	14630	146	down	up	incorrect
0QI9.UK	Creades AB Series A	20221003	66.25	68.7	66	67.4945	2784	67.4945	up	down	incorrect
0QIG.UK	Axactor SE	20221003	10.215	10.215	10.215	10.215	0	10.215
0QIH.UK	Grupo Ezentis S.A.	20221003	0.0686	0.0686	0.0533	0.0533	1771	0.0533	down	up	incorrect
0QII.UK	Moncler S.p.A.	20221003	41.795	42.24	40.83	42.175	48674	42.175	up	down	incorrect
0QIM.UK	CTT	20221003	2.705	2.855	2.705	2.845	21958	2.845	up	up	correct
0QIQ.UK	F.I.L.A.	20221003	7.04	7.175	7.04	7.175	75	7.175	up	up	correct
0QIW.UK	Valmet Corp.	20221003	20.56	21.17	20.26	21.145	33305	21.145	up	up	correct
0QIX.UK	BW LPG Ltd.	20221003	78.85	79.65	77.45	78.5	62297	78.5	down	down	correct
0QJQ.UK	ZEAL Network SE	20221003	26.5	26.5	26.5	26.5	26	26.5
0QJS.UK	Clariant AG	20221003	15.895	16.32	15.68	16.285	136968	16.285	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20221003	222.9	227.1	219.4	226	362111	226	up	up	correct
0QJX.UK	EFG International AG	20221003	7.63	7.79	7.6	7.7558	4754	7.7558	up	up	correct
0QK3.UK	Dufry AG	20221003	29.88	30.72	29.55	30.31	905696	30.31	up	up	correct
0QK5.UK	Inficon Holding AG	20221003	643	668.0668	640	648.8108	239	648.8108	up	up	correct
0QK6.UK	Logitech International S.A.	20221003	45.125	45.25	42.48	44.8	424475	44.8	down	up	incorrect
0QKA.UK	Rieter Holding AG	20221003	81.1	85.0085	81.1	85	1592	85	up	up	correct
0QKD.UK	Forbo Holding AG	20221003	1050	1088	1050	1069.619	1406	1069.619	up	down	incorrect
0QKE.UK	Vontobel Holding AG	20221003	52.1	54.35	51.9	54.35	4918	54.35	up	up	correct
0QKI.UK	Swisscom AG	20221003	463.5	475.4	462.2	469.9	156868	469.9	up	up	correct
0QKJ.UK	Bobst Group S.A.	20221003	78.6	78.6	78.4	78.4	3918	78.4	down	down	correct
0QKL.UK	Komax Holding AG	20221003	225.5	229.5	219	228.3923	822	228.3923	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20221003	98300	98300	96200	96200	1	96200	down	up	incorrect
0QKR.UK	Arbonia AG	20221003	11.52	11.58	11.14	11.58	6084	11.58	up	up	correct
0QKY.UK	Holcim Ltd.	20221003	40.98	41.42	40.11	40.52	436503	40.52	down	down	correct
0QL6.UK	Swiss Re AG	20221003	73	73.18	71.12	72.25	966539	72.25	down	down	correct
0QLE.UK	Valora Holding AG	20221003	259.9319	260	259.4481	260	594	260	up	up	correct
0QLM.UK	Feintool International Holding AG	20221003	18.5798	18.5798	18.5798	18.5798	4	18.5798
0QLQ.UK	Ypsomed Holding AG	20221003	143.4	145	142.9982	144.8	819	144.8	up	up	correct
0QLR.UK	Novartis AG	20221003	74.62	76.27	74.62	75.91	8918900	75.91	up	up	correct
0QLW.UK	ALSO Holding AG	20221003	144.4	147.8	143.8	144.3139	1701	144.3139	down	up	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20221003	1780	1780	1769.328	1769.328	63	1769.328	down	down	correct
0QLZ.UK	Bellevue Group AG	20221003	29.95	30	29.5997	29.7309	2062	29.7309	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20221003	215.5	215.5	213.498	214.4316	105	214.4316	down	up	incorrect
0QM5.UK	Emmi AG	20221003	767	770	761.4348	766	740	766	down	down	correct
0QM9.UK	EMS	20221003	628.5	641	621	632.5	30410	632.5	up	up	correct
0QMG.UK	Swiss Life Holding AG	20221003	437.9	445.1	432.3	439.7	127227	439.7	up	up	correct
0QMI.UK	SGS S.A.	20221003	2133	2144	2085	2135	18483	2135	up	down	incorrect
0QMR.UK	BELIMO Holding AG	20221003	359.5	365	353	364	5177	364	up	up	correct
0QMS.UK	dormakaba Holding AG	20221003	329.5	335	329.5	331.4827	1853	331.4827	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20221003	94.48	96.16	93.02	93.83	232554	93.83	down	down	correct
0QMV.UK	Straumann Holding AG	20221003	90.38	90.86	88.58	90.64	43451	90.64	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20221003	201.6	208.3	201.3	205.9	102416	205.9	up	up	correct
0QN2.UK	Interroll Holding AG	20221003	1864	1882	1817.77	1868	218	1868	up	up	correct
0QN3.UK	GAM Holding AG	20221003	0.917	0.917	0.883	0.901	11399	0.901	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20221003	38.95	41.35	38.95	40.3314	4646	40.3314	up	up	correct
0QND.UK	Bachem Holding AG	20221003	60.5442	61.85	59.5	60.5334	23319	60.5334	down	down	correct
0QNE.UK	Leonteq AG	20221003	45.3	47.6	45.3	47.6	3857	47.6	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20221003	117	117	110.8	113.4184	286	113.4184	down	up	incorrect
0QNH.UK	Huber+Suhner AG	20221003	77.2	79.6404	76.9	79.6404	2573	79.6404	up	up	correct
0QNI.UK	u	20221003	116.6	120.2014	116.6	120.2	5990	120.2	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20221003	154	156.8	152.2	154.8	1051	154.8	up	up	correct
0QNM.UK	Adecco Group AG	20221003	27.14	27.79	26.61	26.95	280575	26.95	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20221003	363	376.5	362	376.5	864	376.5	up	up	correct
0QNO.UK	Lonza Group AG	20221003	480.9	496.2	475.3	493.3	167071	493.3	up	up	correct
0QNQ.UK	Kudelski S.A.	20221003	2.93	2.93	2.93	2.93	38	2.93
0QNT.UK	Implenia AG	20221003	31.05	32.8	30.7	32.6	6788	32.6	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20221003	407	407	402.9962	403.6104	144	403.6104	down	up	incorrect
0QO1.UK	Schindler Holding AG Part.Cert.	20221003	155.25	155.25	151.6	152.6	163452	152.6	down	down	correct
0QO2.UK	Burkhalter Holding AG	20221003	73.2	76.3374	73.2	76.3374	1764	76.3374	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20221003	6.17	6.32	5.945	6.305	72523	6.305	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20221003	43.49	44.03	41.88	43.78	178361	43.78	up	up	correct
0QO7.UK	Barry Callebaut AG	20221003	1842	1855	1836	1852	25071	1852	up	down	incorrect
0QOA.UK	Temenos AG	20221003	65.58	66.76	65.58	66.4	1618183	66.4	up	down	incorrect
0QOB.UK	Autoneum Holding AG	20221003	79.4	83.1	78.6	83.1	1036	83.1	up	down	incorrect
0QOG.UK	Swiss Prime Site AG	20221003	79.05	80.1	78.05	79.55	25104	79.55	up	up	correct
0QOK.UK	Roche Holding AG Participation	20221003	320.4	323.05	319	321.1	2604981	321.1	up	down	incorrect
0QOL.UK	Kardex Holding AG	20221003	130	132.2	126.6	126.8807	1087	126.8807	down	down	correct
0QON.UK	Ascom Holding AG	20221003	5.79	5.93	5.75	5.8778	7286	5.8778	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20221003	9450	9479.9242	9357.6875	9390	4491	9390	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20221003	390.5	399.4	390.5	398.1	328896	398.1	up	down	incorrect
0QP3.UK	Calida Holding AG	20221003	40.2992	40.4995	40.2992	40.4995	254	40.4995	up	up	correct
0QP5.UK	Credit Suisse Group	20221003	3.7005	3.982	3.519	3.963	6926003	3.963	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20221003	0.619	0.62	0.619	0.62	25	0.62	up	down	incorrect
0QP7.UK	Coltene Holding AG	20221003	76.6	76.66	76	76.4	931	76.4	down	up	incorrect
0QPD.UK	Allreal Holding AG	20221003	137.2	140.4	137.2	140.4	7640	140.4	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20221003	69.45	70.65	68.75	69.9927	17235	69.9927	up	up	correct
0QPS.UK	Givaudan S.A.	20221003	3003	3005	2913	2992	11634	2992	down	down	correct
0QPV.UK	Von Roll Holding AG	20221003	0.762	0.762	0.762	0.762	235	0.762
0QPY.UK	Sonova Holding AG	20221003	220	220	214.2	219.6	327466	219.6	down	down	correct
0QQ0.UK	BKW AG	20221003	118	123.9	118	123.4	34933	123.4	up	down	incorrect
0QQ2.UK	Geberit AG	20221003	423.5	430	416.3	427.4	339914	427.4	up	up	correct
0QQ3.UK	Baloise Holding AG	20221003	127.3	128.3	125.6	126.9	397800	126.9	down	down	correct
0QQ7.UK	Meyer Burger Technology AG	20221003	0.3896	0.4066	0.3876	0.3951	1627933	0.3951	up	down	incorrect
0QQ9.UK	Sulzer AG	20221003	57.4	57.6	54.85	57.6	4333	57.6	up	up	correct
0QQE.UK	DKSH Holding AG	20221003	70.75	72.25	70.6	71.8263	6706	71.8263	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20221003	0.084	0.084	0.077	0.0812	71	0.0812	down	up	incorrect
0QQN.UK	Bucher Industries AG	20221003	307.6	323.2	307.2	315.5981	30322	315.5981	up	up	correct
0QQR.UK	Gurit Holding AG	20221003	73.7565	74.1884	73.7565	74.1884	467	74.1884	up	up	correct
0QQY.UK	Mobimo Holding AG	20221003	215	219	214.5	219	1734	219	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20221003	4.2096	4.245	4.2096	4.245	234	4.245	up	down	incorrect
0QS5.UK	Bossard Holding AG	20221003	164.2	168.8169	163	166.1902	1438	166.1902	up	up	correct
0QSA.UK	Tarkett S.A.	20221003	12.22	12.22	12.22	12.22	0	12.22
0QSH.UK	FNAC DARTY	20221003	28.45	28.6	27.86	28.43	14759	28.43	down	up	incorrect
0QSV.UK	Ekinops S.A.	20221003	6.2	6.2	6.2	6.2	688	6.2
0QT0.UK	lastminute.com N.V.	20221003	17.98	17.98	17.3391	17.5538	2242	17.5538	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20221003	113	114.9	111.9	114.15	52757	114.15	up	up	correct
0QT6.UK	Genfit S.A.	20221003	3.8211	3.899	3.8211	3.899	1189	3.899	up	down	incorrect
0QTF.UK	McPhy Energy	20221003	9.5439	10.57	9.406	9.5439	30549	9.5439
0QTI.UK	Anima Holding S.p.A.	20221003	2.916	3.062	2.916	3.058	13424	3.058	up	up	correct
0QTJ.UK	Fermentalg S.A.	20221003	1.52	1.554	1.52	1.554	1166	1.554	up	up	correct
0QTV.UK	IAR Systems Group AB Series B	20221003	143.9971	143.9971	143.9971	143.9971	6	143.9971
0QTZ.UK	Applus Services S.A.	20221003	5.7675	5.795	5.59	5.7775	75738	5.7775	up	up	correct
0QUL.UK	Stabilus S.A.	20221003	45.4738	46.8841	45.4738	46.64	10926	46.64	up	up	correct
0QUM.UK	Brunel International N.V.	20221003	8.37	8.49	8.37	8.43	2350	8.43	up	up	correct
0QUS.UK	G5 Entertainment AB	20221003	189.4	195	189.4	194.4705	910	194.4705	up	down	incorrect
0QUU.UK	Afry AB	20221003	140.4	144.7	136.9	142.8	7382	142.8	up	up	correct
0QV2.UK	Bactiguard Holding AB Series B	20221003	88.5982	88.5982	88.5982	88.5982	104	88.5982
0QV7.UK	Kinepolis Group N.V.	20221003	37.74	37.74	37.1	37.74	2332	37.74
0QVF.UK	FinecoBank S.p.A.	20221003	12.47	12.7375	12.365	12.7275	45826	12.7275	up	up	correct
0QVI.UK	Worldline	20221003	40.49	40.49	39.23	40.4	188991	40.4	down	down	correct
0QVJ.UK	Euronext N.V.	20221003	66	66.04	63.76	65.71	22269	65.71	down	down	correct
0QVK.UK	COFACE	20221003	9.8375	9.905	9.65	9.815	77821	9.815	down	down	correct
0QVL.UK	Africa Oil Corp.	20221003	22.19	22.19	21.76	22.19	50493	22.19
0QVM.UK	Merlin Properties SOCIMI S.A.	20221003	7.855	8.08	7.775	7.9925	94792	7.9925	up	up	correct
0QVP.UK	Elior Group	20221003	1.8775	1.88	1.794	1.859	145079	1.859	down	down	correct
0QVQ.UK	Ontex Group N.V.	20221003	5.3475	5.465	5.3411	5.465	15277	5.465	up	up	correct
0QVU.UK	IMCD N.V.	20221003	120.7	125.15	118.95	124.35	47765	124.35	up	up	correct
0QVV.UK	NN Group N.V.	20221003	39.545	40	39.24	39.525	769048	39.525	down	down	correct
0QW0.UK	arGEN	20221003	366.2	366.8	357.2	365.15	33970	365.15	down	down	correct
0QW1.UK	Bystronic AG	20221003	519	529.0529	519	529	131	529	up	up	correct
0QW8.UK	SFS Group AG	20221003	83.55	86	82.9	86	2360	86	up	down	incorrect
0QW9.UK	FACC AG	20221003	6.01	6.01	5.95	6.01	20	6.01
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20221003	18.52	18.78	18.52	18.58	9375	18.58	up	up	correct
0QWB.UK	Brederode S.A.	20221003	88.3	89.8	87.6	89.3333	2599	89.3333	up	up	correct
0QWC.UK	ams AG	20221003	20.6	20.6	6.082	20.6	2896665	20.6
0QWI.UK	Industria de Diseno Textil S.A.	20221003	20.95	21.42	20.88	21.165	342993	21.165	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20221003	0.473	0.473	0.473	0.473	0	0.473
0QXM.UK	Inwido AB	20221003	87.35	90.9	85.9	89.675	5224	89.675	up	down	incorrect
0QXN.UK	Zalando SE	20221003	19.8375	20.43	19.43	20.3125	1066029	20.3125	up	up	correct
0QXP.UK	Aker Solutions ASA	20221003	38.4164	40.24	38.4164	40	207610	40	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20221003	38.435	38.86	38.31	38.343	576	38.343	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20221003	8.56	8.625	8.56	8.625	47	8.625	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20221003	11.08	11.294	11.08	11.294	25	11.294	up	up	correct
0QYD.UK	Yum! Brands Inc.	20221003	109.62	109.62	109.62	109.62	85	109.62
0QYF.UK	Comcast Corp. Cl A	20221003	29.88	57.5	29.6543	57.5	12033	57.5	up	up	correct
0QYH.UK	3D Systems Corp.	20221003	8.342	8.64	8.342	8.64	319	8.64	up	up	correct
0QYI.UK	Netflix Inc.	20221003	237.76	239.66	233.1896	237.725	10493	237.725	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20221003	3.57	3.65	3.57	3.65	37813	3.65	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20221003	61.65	62.4	61.525	61.85	4257	61.85	up	up	correct
0QYR.UK	Panasonic Corp.	20221003	1025	1025	1013.583	1013.583	1800	1013.583	down	down	correct
0QYY.UK	Harley	20221003	35.53	36.055	35.53	36.055	201	36.055	up	up	correct
0QYZ.UK	Franco	20221003	166.64	166.64	166.64	166.64	1953	166.64
0QZ0.UK	Visa Inc. Cl A	20221003	177.65	220	177.65	220	662007	220	up	up	correct
0QZ1.UK	AT&T Inc.	20221003	15.7099	16.1701	15.508	15.508	12370	15.508	down	down	correct
0QZ3.UK	Qualcomm Inc.	20221003	112.98	117.6486	112.98	116.86	16267	116.86	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20221003	28.03	28.4599	27.2047	28.27	4126	28.27	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20221003	57.44	59.005	57.44	59.005	72	59.005	up	up	correct
0QZA.UK	ConocoPhillips	20221003	106.93	109.2	106.85	109.098	2836	109.098	up	down	incorrect
0QZB.UK	Twitter Inc.	20221003	43.702	43.74	42.34	43.3225	21194	43.3225	down	up	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20221003	65.335	66.35	63.36	65.22	131132	65.22	down	down	correct
0QZH.UK	Starbucks Corp.	20221003	85.85	85.85	84.06	85.09	1792	85.09	down	up	incorrect
0QZI.UK	Facebook Inc. Cl A	20221003	137.76	139.05	136.1011	137.62	40725	137.62	down	down	correct
0QZK.UK	Coca	20221003	56.28	56.8	56.0801	56.545	20849	56.545	up	up	correct
0QZO.UK	0QZO	20221003	95.285	96.84	94.61	95.995	5983	95.995	up	down	incorrect
0QZX.UK	FedEx Corp.	20221003	150.32	152.24	148.12	152.16	22155	152.16	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20221003	555.49	574.34	545.2	574.14	407	574.14	up	down	incorrect
0R01.UK	Citigroup Inc	20221003	41.23	42.6995	41.1	41.3	166285	41.3	up	up	correct
0R07.UK	Pan American Silver Corp.	20221003	22.8	23.07	22.8	23.07	60	23.07	up	down	incorrect
0R0A.UK	Hecla Mining Co.	20221003	4.128	4.28	4.108	4.278	19158	4.278	up	down	incorrect
0R0E.UK	General Motors Co.	20221003	32.46	33.05	31.63	32.935	57	32.935	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20221003	521.14	523.5985	510.44	521.14	10307	521.14
0R0U.UK	Coeur Mining Inc.	20221003	3.58	3.97	3.58	3.91	37039	3.91	up	up	correct
0R11.UK	Sabina Gold & Silver Corp.	20221003	1.14	1.14	1.14	1.14	1000	1.14
0R13.UK	Church & Dwight Co.	20221003	71.94	72.522	71.8	72.522	181	72.522	up	up	correct
0R16.UK	McDonald's Corp.	20221003	233.655	236.055	231.85	235.2	1518	235.2	up	up	correct
0R18.UK	Best Buy Co. Inc.	20221003	64.3904	64.73	63.21	64.32	201	64.32	down	down	correct
0R19.UK	Becton Dickinson & Co.	20221003	225.1	229.7956	223.7191	229.33	578	229.33	up	up	correct
0R1A.UK	Applied Materials Inc.	20221003	81.93	87.232	81.93	85.57	4759	85.57	up	down	incorrect
0R1B.UK	Biogen Inc.	20221003	269	269	260.76	263.64	3208	263.64	down	up	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20221003	71.165	71.3633	69.3999	71.2	102544	71.2	up	up	correct
0R1G.UK	Home Depot Inc.	20221003	280.93	285.009	178.57	178.57	1578	178.57	down	up	incorrect
0R1I.UK	NVIDIA Corp.	20221003	121.05	125.862	121.05	125.82	224773	125.82	up	down	incorrect
0R1J.UK	Plug Power Inc.	20221003	21.13	21.835	21.13	21.835	29478	21.835	up	up	correct
0R1O.UK	Amazon.com Inc.	20221003	112.2663	116.04	112.2663	115.09	137392	115.09	up	up	correct
0R1R.UK	Kellogg Co.	20221003	69.9228	70.782	69.6885	70.7286	1203	70.7286	up	up	correct
0R1T.UK	Expedia Group Inc.	20221003	92.59	94.1625	92.59	93.865	372	93.865	up	up	correct
0R1W.UK	Walmart Inc.	20221003	130.24	133.93	130.119	133.93	2899	133.93	up	up	correct
0R1X.UK	General Mills Inc.	20221003	76.82	78.1607	76.6427	78.1607	3874	78.1607	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20221003	0.4	0.4	0.4	0.4	9790	0.4
0R22.UK	Barrick Gold Corp.	20221003	1310.5	1403.21	1310.5	1310.5	7551	1310.5
0R23.UK	Halliburton Co.	20221003	25.94	26.415	25.94	26.325	4877	26.325	up	down	incorrect
0R24.UK	Intel Corp.	20221003	25.77	27.125	25.77	26.815	105582	26.815	up	up	correct
0R28.UK	Newmont Corp.	20221003	42.382	43.937	42.382	43.5675	21258	43.5675	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20221003	189.96	193.19	189.96	192.07	30	192.07	up	down	incorrect
0R2B.UK	Danaher Corp.	20221003	259.49	267.395	258.29	267.395	180435	267.395	up	down	incorrect
0R2D.UK	Kinross Gold Corp.	20221003	5.3945	5.3945	5.3945	5.3945	0	5.3945
0R2F.UK	Wells Fargo & Company	20221003	40.7525	41.6637	40.6901	41.03	16465	41.03	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20221003	82.56	83.53	82.56	83.07	116	83.07	up	up	correct
0R2O.UK	Freeport	20221003	28.14	29.315	28.14	28.705	2084	28.705	up	up	correct
0R2P.UK	Deere & Co.	20221003	339.61	346.9842	339.61	345.985	306	345.985	up	up	correct
0R2Q.UK	Chevron Corp.	20221003	148.84	151.39	148.79	151.39	5579	151.39	up	up	correct
0R2T.UK	Micron Technology Inc	20221003	50.1525	53.025	50.1	52.2775	14639	52.2775	up	down	incorrect
0R2V.UK	Apple Inc.	20221003	136.8	142.485	136.8	140.83	1812021	140.83	up	up	correct
0R2X.UK	Corning Inc.	20221003	29.02	29.88	29.02	29.88	1225	29.88	up	up	correct
0R2Y.UK	Adobe Inc.	20221003	275.2	285.18	275.2	285.18	1893	285.18	up	down	incorrect
0R2Z.UK	Mastercard Inc.	20221003	284.34	362.5	284.34	362.5	853	362.5	up	down	incorrect
0R31.UK	Altria Group Inc.	20221003	40.81	41.54	40.81	41.015	6223	41.015	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20221003	15.94	16.0385	15.94	15.94	286	15.94
0R33.UK	Emerson Electric Co.	20221003	74.405	75.3785	74.29	75.3785	7	75.3785	up	down	incorrect
0R35.UK	Cameco Corp.	20221003	37.72	38.1	37.72	38.07	11947	38.07	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20221003	269.4	273.36	267.31	272	29038	272	up	up	correct
0R3C.UK	American Express Co.	20221003	135.1401	139.31	135.1401	138.37	1351	138.37	up	up	correct
0R3D.UK	eBay Inc.	20221003	36.94	37.4	36.47	37.4	286	37.4	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20221003	390.62	399.98	389.74	399.9285	392	399.9285	up	down	incorrect
0R3I.UK	Scatec ASA	20221003	73.23	79	72.92	77.66	167407	77.66	up	down	incorrect
0R3N.UK	TLG Immobilien AG	20221003	30.15	30.15	30.15	30.15	0	30.15
0R3P.UK	XXL ASA	20221003	4.377	4.377	4.377	4.377	0	4.377
0R3T.UK	UBS Group AG	20221003	14.2525	14.73	14.035	14.63	9250105	14.63	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20221003	68.05	68.55	66.35	68	4716	68	down	down	correct
0R3W.UK	Thule Group AB	20221003	219.55	219.7	214.3	219.05	27861	219.05	down	down	correct
0R3Y.UK	Entra ASA	20221003	101.8	107.25	101.8	107.25	4411	107.25	up	up	correct
0R4Y.UK	Aena SME S.A.	20221003	104.7953	107.05	104.7953	105.875	62824	105.875	up	up	correct
0R50.UK	Tele Columbus AG	20221003	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20221003	1.6846	1.703	1.6846	1.7015	1915	1.7015	up	up	correct
0R5W.UK	Dustin Group AB	20221003	87.2	87.2	42.86	87.2	11063	87.2
0R65.UK	Hoist Finance AB	20221003	27.24	28.5	27.24	28.41	2752	28.41	up	down	incorrect
0R6E.UK	Lucas Bols N.V.	20221003	9.9	9.9	9.9	9.9	1	9.9
0R6H.UK	Care Property Invest N.V.	20221003	17.96	17.96	17.62	17.7	3957	17.7	down	down	correct
0R6M.UK	Intershop Holding AG	20221003	606	625	606	625	125	625	up	up	correct
0R6R.UK	Axfood AB	20221003	253.4	254.3	248.6	251.15	25303	251.15	down	down	correct
0R6S.UK	Zehnder Group AG	20221003	50.5	52.8	50	52.3592	2175	52.3592	up	down	incorrect
0R6W.UK	Tobii AB	20221003	19.6	19.6	18.88	19.6	2956	19.6
0R6Y.UK	Nordic Nanovector ASA	20221003	1.135	1.1435	1.135	1.1435	2	1.1435	up	up	correct
0R72.UK	Biocartis Group N.V.	20221003	0.867	0.867	0.862	0.867	3500	0.867
0R7O.UK	Hexpol AB Series B	20221003	91.175	93.1	89.95	92	15464	92	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20221003	91.24	91.72	87.52	91.48	491504	91.48	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20221003	0.3867	0.3867	0.3867	0.3867	0	0.3867
0R7Y.UK	Wallenstam AB Series B	20221003	39.04	40.2	38	39.52	165145	39.52	up	up	correct
0R86.UK	Invisio AB	20221003	133.2	133.6	132.6	133.2	117	133.2
0R87.UK	Assa Abloy AB Series B	20221003	208.6	212	204.6	212	187043	212	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20221003	114.2	121.15	114.2	119.3348	2223	119.3348	up	up	correct
0R8M.UK	Spie SAS	20221003	21.31	21.68	21.26	21.53	454515	21.53	up	up	correct
0R8P.UK	Siltronic AG	20221003	57.175	59.65	56.65	59.325	4655	59.325	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20221003	75.625	76.7	74.2	76.7	4513	76.7	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20221003	9	9	8.898	8.925	26468	8.925	down	down	correct
0R8U.UK	Pandox AB Series B	20221003	114.8329	119.2	114.8329	117.7	29587	117.7	up	up	correct
0R8W.UK	Alimak Group AB	20221003	60.5	60.5	59.4	59.45	361	59.45	down	up	incorrect
0R8X.UK	Plazza AG	20221003	321.9289	321.9289	321.9289	321.9289	9	321.9289
0R91.UK	Mithra Pharmaceuticals S.A.	20221003	6.345	6.4305	6.29	6.42	5301	6.42	up	up	correct
0R96.UK	Flow Traders N.V.	20221003	19.31	19.69	19.1	19.67	125941	19.67	up	up	correct
0R97.UK	GRENKE AG	20221003	18.715	19.16	18	19.005	1579	19.005	up	up	correct
0R99.UK	Talgo S.A.	20221003	2.49	2.49	2.4745	2.49	1392	2.49
0R9C.UK	Cellnex Telecom S.A.	20221003	31.49	32.62	31.27	32.385	606225	32.385	up	up	correct
0R9I.UK	Schibsted ASA Series B	20221003	137	143.1	135.3	143.05	15346	143.05	up	down	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20221003	7.025	7.025	6.825	6.9925	124912	6.9925	down	down	correct
0R9S.UK	Avio S.p.A.	20221003	9.25	9.38	9.25	9.29	1125	9.29	up	up	correct
0R9X.UK	Granges AB	20221003	70.65	72.25	69.1	71.725	35845	71.725	up	up	correct
0RA1.UK	Adler Group S.A.	20221003	2.075	2.122	1.956	2.0395	26811	2.0395	down	down	correct
0RA2.UK	Poxel S.A.	20221003	1.568	1.585	1.568	1.585	704	1.585	up	down	incorrect
0RA8.UK	Elis S.A.	20221003	10.285	10.65	10.2557	10.625	140276	10.625	up	up	correct
0RA9.UK	Abivax S.A.	20221003	7.85	8.0614	7.83	8.01	864	8.01	up	down	incorrect
0RAI.UK	Europris ASA	20221003	54.65	56.35	54.65	56.1	61916	56.1	up	up	correct
0RAQ.UK	Karo Pharma AB	20221003	60.2	60.2	60.2	60.2	125000	60.2
0RB8.UK	Scout24 AG	20221003	51.62	53.72	51.62	53.23	48609	53.23	up	up	correct
0RBA.UK	Archer Ltd.	20221003	3.53	3.53	3.53	3.53	56	3.53
0RBE.UK	Covestro AG	20221003	28.9	30.53	28.79	30.365	1201776	30.365	up	up	correct
0RBK.UK	Schaeffler AG	20221003	4.586	4.792	4.5288	4.748	183433	4.748	up	up	correct
0RBW.UK	Bravida Holding AB	20221003	91	94.5	89.7	94.3	27861	94.3	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20221003	7.702	7.964	7.694	7.901	20661	7.901	up	up	correct
0RC6.UK	Pharma Mar S.A.	20221003	53.42	55.2	53.42	54.85	2302	54.85	up	up	correct
0RC7.UK	Hansa Biopharma AB	20221003	58.5	59.85	57.5	59.075	54991	59.075	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20221003	63.825	67	63.45	66.9	9960	66.9	up	up	correct
0RCG.UK	Hapag	20221003	173.4	183.4	173.4	181.4	2711	181.4	up	up	correct
0RCL.UK	Intertrust N.V.	20221003	19.565	19.5984	19.46	19.575	156843	19.575	up	up	correct
0RCO.UK	Dometic Group AB	20221003	56.75	57.9858	55.46	57.92	227409	57.92	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20221003	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20221003	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20221003	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20221003	75.3	75.5	75.3	75.5	5898	75.5	up	up	correct
0RCY.UK	Attendo AB	20221003	19.415	19.8003	19.37	19.755	34051	19.755	up	down	incorrect
0RD1.UK	Camurus AB	20221003	258	258.7741	246	254	8330	254	down	up	incorrect
0RD7.UK	Scandic Hotels Group AB	20221003	31.63	32.22	30.69	32.12	141428	32.12	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20221003	31.85	31.85	30.55	31.225	13610	31.225	down	down	correct
0RDH.UK	Hexatronic Group AB	20221003	103.1	110.3	101.4	107.8738	37024	107.8738	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20221003	6.375	6.6	6.338	6.543	68644	6.543	up	up	correct
0RDT.UK	Ferrari N.V.	20221003	187	190	185.3	189.35	121796	189.35	up	up	correct
0RDU.UK	Grifols S.A.	20221003	8.94	8.978	8.512	8.89	369220	8.89	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20221003	6.4825	6.4825	6.4825	6.4825	0	6.4825
0RDX.UK	Amundi S.A.	20221003	43.2	43.56	41.2	43.44	79299	43.44	up	up	correct
0REH.UK	Frontline Ltd.	20221003	117.6	117.6	113.6	115.9	65588	115.9	down	down	correct
0REY.UK	GARO AB	20221003	125.2	125.2	102	125.2	574	125.2
0REZ.UK	AddLife AB	20221003	112.15	120	112.15	116.0523	2126	116.0523	up	down	incorrect
0RF7.UK	Humana AB	20221003	48.2	48.2	48.2	48.2	0	48.2
0RFL.UK	VAT Group AG	20221003	201.35	210.2	197.5	209.95	251024	209.95	up	up	correct
0RFP.UK	Resurs Holding AB	20221003	20.355	20.42	19.715	19.875	43475	19.875	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20221003	3.365	3.365	3.345	3.345	7344	3.345	down	down	correct
0RFX.UK	Bell Food Group AG	20221003	219	221.5	216	221.356	715	221.356	up	down	incorrect
0RG1.UK	Technogym S.p.A.	20221003	6.3825	6.385	6.3775	6.3775	80	6.3775	down	up	incorrect
0RG2.UK	Tokmanni Group Oyj	20221003	11.165	11.25	10.79	11.21	9795	11.21	up	up	correct
0RG4.UK	Torm PLC A	20221003	154.1	157.8	153.25	153.25	23129	153.25	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20221003	144.8	148.1	142.4	147.8	131173	147.8	up	up	correct
0RG7.UK	VP Bank AG	20221003	87.6	87.6	87.6	87.6	99	87.6
0RG8.UK	Sartorius Stedim Biotech S.A.	20221003	314.95	328.2	308.6	324.5	10812	324.5	up	down	incorrect
0RGB.UK	Investment AB Oresund	20221003	104.6	104.6	104.6	104.6	330	104.6
0RGC.UK	MONETA Money Bank a.s.	20221003	82.45	82.45	70.4	82.45	460	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20221003	45.65	46.65	45.55	45.8251	1307	45.8251	up	up	correct
0RGK.UK	BE Group AB	20221003	83.7	83.7	83.7	83.7	31	83.7
0RGY.UK	Fingerprint Cards AB Series B	20221003	5.571	5.89	5.486	5.788	364533	5.788	up	up	correct
0RGZ.UK	Kinnevik AB Series A	20221003	440	440	145	440	499	440
0RH0.UK	Nibe Industrier AB Series B	20221003	98.85	101.6602	95.58	101.035	527250	101.035	up	up	correct
0RH1.UK	Kinnevik AB Series B	20221003	145.9	151	142.85	151	546665	151	up	up	correct
0RH5.UK	Valeo S.A.	20221003	15.4825	16.01	15.105	15.99	375576	15.99	up	down	incorrect
0RHA.UK	Bonava AB Series B	20221003	25.66	25.66	25.14	25.66	6560	25.66
0RHD.UK	Basic	20221003	30.4	30.4	29.02	29.64	124704	29.64	down	down	correct
0RHI.UK	Signify N.V.	20221003	26.27	26.7727	25.83	26.65	284791	26.65	up	down	incorrect
0RHL.UK	Maisons du Monde	20221003	8.085	8.485	8.085	8.485	28689	8.485	up	up	correct
0RHM.UK	TF Bank AB	20221003	140	140	140	140	2	140
0RHN.UK	Academedia AB	20221003	47.79	49.42	47.68	49.09	9718	49.09	up	up	correct
0RHS.UK	ASR Nederland N.V.	20221003	39.495	39.73	38.9	39.475	41278	39.475	down	down	correct
0RHU.UK	Flughafen Wien AG	20221003	32.9	32.9721	32.8939	32.9721	1192	32.9721	up	up	correct
0RHV.UK	Investis Holding S.A.	20221003	95.7992	95.7992	95.7992	95.7992	100	95.7992
0RHZ.UK	ForFarmers N.V.	20221003	2.395	2.395	2.355	2.3875	11191	2.3875	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20221003	15.87	16.13	15.65	16.0125	534295	16.0125	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20221003	26.14	26.2	25.84	25.91	3539463	25.91	down	down	correct
0RI9.UK	CGG	20221003	0.72	0.7472	0.7186	0.7454	1500573	0.7454	up	up	correct
0RIC.UK	ING Groep N.V.	20221003	8.8	8.94	8.588	8.887	8702604	8.887	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20221003	4.8861	5.07	4.8861	5.015	234428	5.015	up	up	correct
0RIE.UK	ENAV S.p.A.	20221003	3.723	3.745	3.7141	3.745	24318	3.745	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20221003	96.732	98.71	96.595	98.285	34027	98.285	up	down	incorrect
0RII.UK	Golden Ocean Group Ltd.	20221003	73.45	83.5	73.45	73.45	57783	73.45
0RIL.UK	Francaise de l'Energie	20221003	47.05	47.75	46.45	47.6336	884	47.6336	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20221003	3.44	3.49	3.44	3.49	5998	3.49	up	up	correct
0RIP.UK	bet	20221003	4.415	4.49	4.345	4.41	55	4.41	down	down	correct
0RIT.UK	B2Holding ASA	20221003	8.9575	8.9575	7.55	8.9575	10894	8.9575
0RIW.UK	Tinexta S.p.A.	20221003	18.745	18.99	18.63	18.925	636	18.925	up	up	correct
0RJ4.UK	Uniper SE	20221003	3.891	3.964	3.55	3.876	180548	3.876	down	up	incorrect
0RJI.UK	Anheuser	20221003	46.565	46.565	45.56	46.5	659220	46.5	down	down	correct
0RK1.UK	Italgas S.p.A.	20221003	4.782	4.896	4.766	4.8715	92545	4.8715	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20221003	24.94	24.94	24.94	24.94	0	24.94
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20221003	23.275	23.8	22.9	23.775	17878	23.775	up	up	correct
0RKH.UK	BW Offshore Ltd.	20221003	23.36	23.92	23.36	23.73	8549	23.73	up	up	correct
0RKY.UK	EXOR N.V.	20221003	64	65.1787	63.953	64.65	50884	64.65	up	up	correct
0RL4.UK	Catella AB Series B	20221003	37.5	37.5	37.5	37.5	50	37.5
0RLA.UK	Banco BPM S.p.A.	20221003	2.6635	2.814	2.638	2.805	1350336	2.805	up	up	correct
0RLS.UK	UniCredit S.p.A.	20221003	10.336	10.754	10.25	10.72	2470154	10.72	up	up	correct
0RLT.UK	Qiagen N.V.	20221003	42.655	43.02	42.1386	42.865	190346	42.865	up	up	correct
0RLW.UK	Commerzbank AG	20221003	7.155	7.372	6.998	7.313	1356613	7.313	up	up	correct
0RMT.UK	Soitec S.A.	20221003	116.75	120.3	114	119.025	20903	119.025	up	up	correct
0RMV.UK	TechnipFMC PLC	20221003	6.555	6.555	6.555	6.555	0	6.555
0RNH.UK	Snap Inc.	20221003	9.9899	9.99	9.45	9.807	165465	9.807	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20221003	0.632	0.653	0.632	0.6505	1267	0.6505	up	up	correct
0RNP.UK	Avantium N.V.	20221003	3.21	3.21	3.21	3.21	100	3.21
0RNQ.UK	MIPS AB	20221003	329.35	336.8698	320	334.4	20903	334.4	up	up	correct
0RNX.UK	Ambea AB	20221003	38.4	40.2374	38.08	40.18	15719	40.18	up	up	correct
0RO8.UK	Aumann AG	20221003	11.28	11.28	11.28	11.28	0	11.28
0ROF.UK	Unieuro S.p.A.	20221003	10.325	10.34	10.07	10.23	3697	10.23	down	down	correct
0ROG.UK	Galenica AG	20221003	70.35	72.1	70.35	71.3689	27273	71.3689	up	up	correct
0ROM.UK	Gestamp Automocion	20221003	3.1	3.136	2.992	3.135	37557	3.135	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20221003	6.7825	6.825	6.7825	6.7825	236	6.7825
0ROQ.UK	Comet Holding AG	20221003	141.6	149	137.4	143.4523	6514	143.4523	up	up	correct
0ROY.UK	Davide Campari	20221003	10.1205	10.1205	8.768	10.1205	199958	10.1205
0RP0.UK	Tikehau Capital SCA	20221003	25.4	25.45	24.6	25.45	3450	25.45	up	up	correct
0RP3.UK	Kamux Oyj	20221003	5.21	5.33	5.155	5.2487	7136	5.2487	up	up	correct
0RP6.UK	Enea AB	20221003	71.4	73	70.7	72.9	1676	72.9	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20221003	55.5	55.5	55.5	55.5	45	55.5
0RP9.UK	ArcelorMittal	20221003	20.265	21.49	20.265	21.1925	1191774	21.1925	up	up	correct
0RPD.UK	Vifor Pharma AG	20221003	178	179.1	178	178	82	178
0RPI.UK	Saipem S.p.A.	20221003	0.6346	0.664	0.6304	0.6474	3451755	0.6474	up	up	correct
0RPK.UK	Grand City Properties S.A.	20221003	10.1075	10.38	10.1	10.295	47311	10.295	up	down	incorrect
0RPO.UK	Munters Group AB	20221003	77.775	81.1	75.5	80.45	107920	80.45	up	up	correct
0RPS.UK	Medicover AB Series B	20221003	114.4	120.7	114.4	119.688	7582	119.688	up	down	incorrect
0RPV.UK	Brembo S.p.A.	20221003	8.4475	8.67	8.39	8.6075	6733	8.6075	up	up	correct
0RPX.UK	Econocom Group SE	20221003	2.615	2.7575	2.615	2.7575	500	2.7575	up	up	correct
0RPY.UK	Boozt AB	20221003	56.95	59	56	57.2317	11168	57.2317	up	up	correct
0RPZ.UK	HMS Networks AB	20221003	296.6	305	290	296.7807	1943	296.7807	up	up	correct
0RQ2.UK	Bilia AB Series A	20221003	126	129.3129	124.7	128.9	17742	128.9	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20221003	877.1	890	856.2	884.8	135734	884.8	up	up	correct
0RQ7.UK	XANO Industri AB Series B	20221003	103	103	103	103	64	103
0RQ8.UK	Flex LNG Ltd.	20221003	344.6	348.4	338.8	344.6	13423	344.6
0RQ9.UK	Lundin Mining Corp.	20221003	55.92	58.27	55.72	58.27	9038	58.27	up	up	correct
0RQC.UK	Essity AB Series A	20221003	216.5	220.5	216.5	220.5	189	220.5	up	down	incorrect
0RQD.UK	Essity AB Series B	20221003	219.25	220.6	216	220.6	329642	220.6	up	down	incorrect
0RQE.UK	Idorsia Ltd.	20221003	12.84	12.8698	12.7199	12.84	20485	12.84
0RQH.UK	Fagerhult AB	20221003	37.95	38.35	37.95	38.35	40028	38.35	up	up	correct
0RQN.UK	NSI N.V.	20221003	24.05	24.05	23.5	24.05	2588	24.05
0RQO.UK	BoneSupport Holding AB	20221003	70.7	72.9	70.7	72.45	6072	72.45	up	down	incorrect
0RQP.UK	Investment AB Latour Series B	20221003	184.35	188.35	179.55	186.7937	8797	186.7937	up	down	incorrect
0RR7.UK	Unicaja Banco S.A.	20221003	0.9345	0.9345	0.911	0.9305	124107	0.9305	down	down	correct
0RR8.UK	Baker Hughes Co.	20221003	22.155	22.2563	22.0472	22.2563	4312	22.2563	up	down	incorrect
0RRB.UK	Zur Rose Group AG	20221003	27.96	29.9625	27.96	29.32	32579	29.32	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20221003	43.25	43.25	42	42	14158	42	down	down	correct
0RSL.UK	Esker S.A.	20221003	119	121	115.7319	119.9862	3254	119.9862	up	up	correct
0RSP.UK	ALD S.A.	20221003	9.67	10.02	9.67	9.955	61551	9.955	up	up	correct
0RT6.UK	Franklin Resources Inc.	20221003	21.8	22.3793	21.5579	22.3793	3122	22.3793	up	up	correct
0RT7.UK	Tenneco Inc. Cl A	20221003	17.14	17.14	17.14	17.14	100	17.14
0RTC.UK	Delivery Hero AG	20221003	37.825	37.91	35.51	37.34	620983	37.34	down	down	correct
0RTE.UK	METRO AG	20221003	6.71	6.74	6.105	6.5375	449628	6.5375	down	down	correct
0RTI.UK	doValue S.p.A.	20221003	5.37	5.465	5.37	5.465	338	5.465	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20221003	52.7	55.5	52.2	55.5	10478	55.5	up	down	incorrect
0RTR.UK	Jost Werke AG	20221003	35.875	36.9	35.25	36.65	4372	36.65	up	down	incorrect
0RTS.UK	Rubis SCA	20221003	21.27	21.71	21.14	21.585	85665	21.585	up	up	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20221003	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20221003	104.4793	104.4793	104.4793	104.4793	78	104.4793
0RUE.UK	Catena Media PLC	20221003	23.65	23.66	23.33	23.33	926	23.33	down	down	correct
0RUG.UK	bioMerieux S.A.	20221003	80.8	82.76	79.84	82.45	82464	82.45	up	up	correct
0RUH.UK	Aroundtown S.A.	20221003	2.252	2.338	2.216	2.328	1688334	2.328	up	down	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20221003	2922	2922	2369.5384	2922	14572	2922
0RUL.UK	Software AG	20221003	23.36	23.4	23.06	23.36	33253	23.36
0RUM.UK	Allgeier SE	20221003	26.15	27.65	26.15	27.15	1341	27.15	up	up	correct
0RUN.UK	Rovio Entertainment Oyj	20221003	5.7375	5.88	5.6	5.785	23187	5.785	up	up	correct
0RUY.UK	Umicore S.A.	20221003	29.865	30.72	29.51	30.58	1806281	30.58	up	up	correct
0RV0.UK	Reply S.p.A.	20221003	108.1	110.1	108.1	109.9	47	109.9	up	up	correct
0RV1.UK	Terveystalo Oyj	20221003	8.31	8.31	8.06	8.31	5344	8.31
0RV2.UK	BioArctic AB Series B	20221003	269.4	286.6	269.2	273.4	13455	273.4	up	up	correct
0RVA.UK	SMCP S.A.S.	20221003	5.1005	5.19	5.05	5.126	8278	5.126	up	up	correct
0RVE.UK	BAWAG Group AG	20221003	44	44.8	43.24	44.24	96550	44.24	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20221003	0.8875	0.894	0.879	0.891	2330	0.891	up	up	correct
0RVK.UK	BEFESA S.A.	20221003	31.07	32.98	30.82	32.92	21397	32.92	up	up	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20221003	12.845	12.9151	12.618	12.9151	260	12.9151	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20221003	24.395	24.43	24.1093	24.21	515	24.21	down	up	incorrect
0SCL.UK	Schlumberger Ltd.	20221003	37.43	38.2986	37.43	37.905	3297	37.905	up	up	correct
0SOM.UK	BHG Group AB Series B	20221003	14.15	14.88	14.15	14.5163	55835	14.5163	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20221003	2.775	2.775	2.71	2.775	8958	2.775
0TCU.UK	Howmet Aerospace Inc.	20221003	31.44	32.03	31.44	32.03	12	32.03	up	up	correct
0TDE.UK	Telefonica S.A.	20221003	3.346	3.482	3.346	3.4365	1111873	3.4365	up	up	correct
0THK.UK	Silver One Resources Inc.	20221003	0.28	0.28	0.28	0.28	7700	0.28
0U3Q.UK	InterDigital Inc.	20221003	45.495	47.47	45.4685	47.13	294	47.13	up	up	correct
0U6R.UK	Bunge Ltd.	20221003	83.8	83.8	83.8	83.8	0	83.8
0UAN.UK	INVESCO Ltd.	20221003	13.9	14.19	13.9	14.19	5	14.19	up	up	correct
0UIK.UK	Argonaut Gold Inc.	20221003	0.47	0.47	0.47	0.47	7602	0.47
0UKI.UK	Bank of Nova Scotia	20221003	65.09	65.09	65.09	65.09	234	65.09
0UNL.UK	Nektar Therapeutics	20221003	3.25	3.25	3.07	3.07	12	3.07	down	up	incorrect
0UNV.UK	CanAlaska Uranium Ltd.	20221003	0.51	0.51	0.51	0.51	3508	0.51
0USB.UK	Dolly Varden Silver Corp.	20221003	0.465	0.465	0.465	0.465	370	0.465
0UTK.UK	mutares SE & Co. KGaA	20221003	22.85	22.85	14.4	22.85	822	22.85
0UYN.UK	GoldMining Inc.	20221003	1.19	1.19	1.19	1.19	10887	1.19
0UYS.UK	GoviEx Uranium Inc.	20221003	0.25	0.25	0.245	0.245	900	0.245	down	up	incorrect
0V1L.UK	International Petroleum Corp.	20221003	91.45	94.6	91.45	94.05	21307	94.05	up	up	correct
0V46.UK	Liberty Gold Corp.	20221003	0.42	0.435	0.42	0.435	1405	0.435	up	up	correct
0VHI.UK	SilverCrest Metals Inc.	20221003	7.86	7.86	7.86	7.86	3624	7.86
0VOA.UK	Wesdome Gold Mines Ltd.	20221003	9.65	9.65	9.65	9.65	1	9.65
0VSO.UK	BYD Co. Ltd.	20221003	35.605	35.605	35.605	35.605	0	35.605
0W19.UK	Datagroup SE	20221003	53.5	53.5	53.5	53.5	106	53.5
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20221003	18.715	19.6	18.5	19.55	3373	19.55	up	down	incorrect
0W2Y.UK	Booking Holdings Inc.	20221003	1672.44	1683	1633.84	1679.09	33	1679.09	up	down	incorrect
0W89.UK	flatexDEGIRO AG	20221003	9.058	9.238	8.714	9.221	65153	9.221	up	down	incorrect
0WA2.UK	Cellectis S.A.	20221003	2.334	2.334	2.2848	2.328	4132	2.328	down	down	correct
0XHL.UK	Aon PLC	20221003	269.37	272.2073	267.8081	272.1085	147	272.1085	up	up	correct
0XHR.UK	Liberty Global PLC Cl A	20221003	16.1793	16.352	16.1793	16.35	3101	16.35	up	down	incorrect
0XI7.UK	Nielsen Holdings PLC	20221003	27.885	27.885	27.885	27.885	17	27.885
0XNH.UK	DocuSign Inc.	20221003	51.43	52.8893	51.37	52.818	2129	52.818	up	down	incorrect
0XPX.UK	Fabege AB	20221003	75.46	76.86	73.48	76.57	154488	76.57	up	up	correct
0XS9.UK	Holmen AB Series B	20221003	420.042	435.2	420.042	430.4	20873	430.4	up	down	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20221003	44.305	45.81	43.29	45.43	141473	45.43	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20221003	257.3	264.43	257.3	264.43	275047	264.43	up	down	incorrect
0Y2S.UK	Trane Technologies PLC	20221003	88.17	151.575	88.17	88.17	506	88.17
0Y3K.UK	Eaton Corp. PLC	20221003	137.95	138.2079	137.95	138.2079	11	138.2079	up	up	correct
0Y5C.UK	Allegion PLC	20221003	92.22	92.22	92.22	92.22	100	92.22
0Y5X.UK	Pentair PLC	20221003	40.801	41.802	40.801	41.67	906	41.67	up	up	correct
0Y6X.UK	Medtronic PLC	20221003	81.458	82.77	81.458	82.5	40	82.5	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20221003	49.8192	51.51	49.8192	51.51	1194	51.51	up	down	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20221003	114.91	115.92	114.91	115.92	542	115.92	up	up	correct
0YAY.UK	Vitrolife AB	20221003	156.4	160.3	151.6	158.6	30516	158.6	up	up	correct
0YCP.UK	Aptiv PLC	20221003	82	82	82	82	168	82
0YG7.UK	Beijer Alma AB Series B	20221003	142.2	148.4	142.2	148.4	3852	148.4	up	up	correct
0YO9.UK	Unibail	20221003	42.2	42.975	41.395	42.7675	572497	42.7675	up	up	correct
0YP5.UK	Adyen N.V	20221003	1282.9	1324	1254	1307.3	39132	1307.3	up	up	correct
0YSU.UK	Epiroc AB Series A	20221003	156.45	160.05	154.9	157.05	2695072	157.05	up	up	correct
0YSV.UK	Epiroc AB Series B	20221003	137.45	140.05	136	137.4529	652918	137.4529	up	up	correct
0YXG.UK	Broadcom Inc.	20221003	444.01	458.77	444.01	458.77	202205	458.77	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20221003	15	15	10.72	15	365992	15
0Z1Q.UK	Manchester United Ltd. Cl A	20221003	13.31	13.4	13.1085	13.25	3047	13.25	down	up	incorrect
0Z4C.UK	Sika AG	20221003	200.65	202.5	194.95	200.25	302953	200.25	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20221003	75.25	75.9557	75.25	75.3907	107844	75.3907	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20221003	260.4	265	260.4	265	11098	265	up	up	correct
0Z62.UK	Keurig Dr Pepper Inc.	20221003	35.86	36.375	35.8441	36.375	3082	36.375	up	up	correct
0ZPV.UK	Jenoptik AG	20221003	20.12	20.77	20.0237	20.77	11684	20.77	up	down	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20221003	2.188	2.188	2.002	2.142	80649	2.142	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20221003	194	194	181.2	188	1031613	188	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20221003	52.355	52.355	52.355	52.355	0	52.355
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20221003	6940	7151	6597	6738.5	2591	6738.5	down	down	correct
3IN.UK	3i Infrastructure plc	20221003	301.5	314	301.5	313	1398679	313	up	up	correct
4BB.UK	4basebio UK Societas	20221003	562.5	590	530	562.5	1730	562.5
7DIG.UK	7digital Group plc	20221003	0.235	0.25	0.23	0.235	342430	0.235
888.UK	888 Holdings plc	20221003	93.05	97.5	92.2	96.55	1046630	96.55	up	up	correct
88E.UK	88 Energy Limited	20221003	0.475	0.5	0.45	0.475	23325138	0.475
AA4.UK	Amedeo Air Four Plus Limited	20221003	33	33.25	32.5	33	12829	33
AAAP.UK	Anglo African Agriculture Plc	20221003	3.25	4	3.2	4	147496	4	up	up	correct
AADV.UK	Albion Development VCT PLC	20221003	87	87	87	87	0	87
AAEV.UK	Albion Enterprise VCT PLC	20221003	120.5	120.5	120.5	120.5	0	120.5
AAF.UK	Airtel Africa Plc	20221003	130.7	135.4	128	133.3	3467693	133.3	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20221003	206	208.312	203.626	206	107673	206
AAL.UK	Anglo American plc	20221003	2683.5	2816	2657	2795	1812934	2795	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20221003	253	258.5	252	252	76508	252	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20221003	75.5	75.5	74	75.5	1562	75.5
AAU.UK	Ariana Resources plc	20221003	2.85	3.2	2.8251	3.1	2863472	3.1	up	up	correct
AAVC.UK	Albion Venture Capital Trust PLC	20221003	49.1	49.1	49.1	49.1	0	49.1
AAZ.UK	Anglo Asian Mining PLC	20221003	71.5	73	70.175	73	47306	73	up	up	correct
ABC.UK	Abcam plc	20221003	1349	1381	1320	1379	269523	1379	up	up	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20221003	273	279	267	273	137086	273
ABDN.UK	Abrdn PLC	20221003	136.75	138.85	133.975	137.7	12544600	137.7	up	up	correct
ABDP.UK	AB Dynamics plc	20221003	1400	1445	1370	1375	107595	1375	down	down	correct
ABDX.UK	Abingdon Health Plc	20221003	6.25	6.5	6	6.25	144142	6.25
ABF.UK	Associated British Foods plc	20221003	1241	1262.5	1236	1262.5	1269994	1262.5	up	up	correct
AC8.UK	Acceler8 Ventures PLC	20221003	215	222.5	210	220	1968	220	up	up	correct
ACC.UK	Access Intelligence Plc	20221003	99	99	92	99	37964	99
ACP.UK	Armadale Capital Plc	20221003	1.975	2.0485	1.925	1.975	1059233	1.975
ACRL.UK	Accrol Group Holdings plc	20221003	23.1	24.5	22.9888	23.75	217570	23.75	up	up	correct
ACSO.UK	accesso Technology Group plc	20221003	556	560	525.2509	558	33135	558	up	up	correct
ACT.UK	Actual Experience plc	20221003	1.875	1.875	1.8	1.825	62337	1.825	down	down	correct
ADA.UK	Adams Plc	20221003	5	5	3.5	4.5	50152	4.5	down	down	correct
ADM.UK	Admiral Group plc	20221003	1905	1917.5	1875.5	1906	1072121	1906	up	up	correct
ADME.UK	ADM Energy plc	20221003	0.55	0.55	0.51	0.55	233615	0.55
ADT.UK	AdEPT Technology Group plc	20221003	110	113	97.3265	102.5	16592	102.5	down	up	incorrect
ADT1.UK	Adriatic Metals PLC	20221003	116.6	119.8	116	119	95606	119	up	down	incorrect
ADV.UK	Advance Energy Plc	20221003	0.175	0.175	0.175	0.175	0	0.175
ADVT.UK	AdvancedAdvT Ltd.	20221003	69.5	69.5	69	69.5	4300	69.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20221003	77.25	77.25	76.4999	77.25	532	77.25
AEG.UK	Active Energy Group PLC	20221003	5.85	6	5.7	5.85	33793	5.85
AEO.UK	Aeorema Communications plc	20221003	71	71	67.08	71	2501	71
AEP.UK	Anglo	20221003	774	796	772	776	14004	776	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20221003	0.9525	0.965	0.94	0.945	58159	0.945	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20221003	82	82.78	81.95	82	59019	82
AET.UK	Afentra PLC	20221003	25.2	26.5	24.513	25.2	1186488	25.2
AEWU.UK	AEW UK REIT plc	20221003	93.6	93.9	92	92.2	352104	92.2	down	down	correct
AEX.UK	Aminex PLC	20221003	1.05	1.1	1.0367	1.05	2612957	1.05
AFC.UK	AFC Energy plc	20221003	20.5	21.1646	18.4	18.94	3245578	18.94	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20221003	397.5	397.5	390	397.5	7592	397.5
AFN.UK	ADVFN Plc	20221003	51	51	51	51	117	51
AFP.UK	African Pioneer PLC	20221003	2.25	2.3	2	2.2	152013	2.2	down	down	correct
AFRN.UK	Aferian PLC	20221003	131	131	130	131	11408	131
AFX.UK	Alpha FX Group plc	20221003	1700	1720	1575	1660	2618	1660	down	down	correct
AGFX.UK	Argentex Group Plc	20221003	102	110.265	100	103.5	887717	103.5	up	up	correct
AGL.UK	ANGLE plc	20221003	67	69	66.666	67.8	713330	67.8	up	up	correct
AGM.UK	Applied Graphene Materials plc	20221003	13	14	12	13	16526	13
AGR.UK	Assura Plc	20221003	53.25	54.75	52.8	54.3	14262487	54.3	up	up	correct
AGT.UK	AVI Global Trust plc	20221003	179	179	174.576	177.4	374241	177.4	down	up	incorrect
AGTA.UK	Agriterra Limited	20221003	4.2401	5	4.2401	5	22920	5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20221003	19	19.18	18.02	19	9626	19
AHT.UK	Ashtead Group plc	20221003	4021	4122	3962	4122	665313	4122	up	down	incorrect
AIBG.UK	AIB Group plc	20221003	217	221.4	215.6	221.4	63654	221.4	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20221003	211	215	209	215	108024	215	up	up	correct
AIEA.UK	AIREA plc	20221003	25.5	26	25.5	25.5	5000	25.5
AIQ.UK	AIQ Limited	20221003	14.7	14.7	13	13	679	13	down	up	incorrect
AIRE.UK	Alternative Income REIT PLC	20221003	65.2	65.6	63.8441	65.6	110567	65.6	up	up	correct
AJB.UK	AJ Bell plc	20221003	256.6	280.8	256.6	278.6	307690	278.6	up	down	incorrect
AJG.UK	Atlantis Japan Growth Fund Limited	20221003	167.5	170	164	165.5	5214	165.5	down	down	correct
AJIT.UK	Aberdeen Japan Investment Trust PLC	20221003	540	540	540	540	0	540
ALAI.UK	Aberdeen Latin American Income Fund Limited	20221003	56.5	57	53.12	55.25	40327	55.25	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20221003	0.15	0.16	0.14	0.145	6978087	0.145	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20221003	0.046	0.046	0.046	0.046	0	0.046
ALFA.UK	Alfa Financial Software Holdings PLC	20221003	163	163	160.5	160.5	22243	160.5	down	down	correct
ALGW.UK	Alpha Growth plc	20221003	2.82	3.37	2.82	3.2	4753803	3.2	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20221003	105	105	100	102	16350	102	down	down	correct
ALM.UK	Allied Minds plc	20221003	11.5	11.5	10.55	11	318012	11	down	down	correct
ALNA.UK	Alina Holdings PLC	20221003	17.5	17.5	17.5	17.5	0	17.5
ALT.UK	Altitude Group plc	20221003	23.5	23.5	23	23.5	2189	23.5
ALTN.UK	AltynGold plc	20221003	75	78.321	74	77.4	43433	77.4	up	down	incorrect
ALU.UK	The Alumasc Group plc	20221003	146	148.72	142	146	15087	146
AMAT.UK	Amati AIM VCT plc	20221003	129.5	129.5	129	129.5	7192	129.5
AMC.UK	Amur Minerals Corporation	20221003	1.255	1.6573	1.2544	1.64	19731314	1.64	up	down	incorrect
AMGO.UK	Amigo Holdings PLC	20221003	3.8	4.195	3.7	3.7	443773	3.7	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20221003	123.35	123.35	108.2	109.85	4180532	109.85	down	down	correct
AMOI.UK	Anemoi International Limited	20221003	1.5	1.544	1.5	1.5	1327	1.5
AMS.UK	Advanced Medical Solutions Group plc	20221003	243	246.5	236.5	240.5	372015	240.5	down	up	incorrect
AMTE.UK	AMTE Power plc	20221003	66	69	63	65	6574	65	down	down	correct
ANCR.UK	Animalcare Group plc	20221003	252.5	252.5	246.5	252.5	1028	252.5
ANG.UK	Angling Direct PLC	20221003	32	33	31.411	32	64344	32
ANGS.UK	Angus Energy plc	20221003	2.075	2.25	2	2.21	47372281	2.21	up	up	correct
ANIC.UK	Agronomics Limited	20221003	12.5	13	12	12.5	795729	12.5
ANP.UK	Anpario plc	20221003	415	418	410.02	415	9659	415
ANTO.UK	Antofagasta plc	20221003	1095.5	1132.5	1090	1131	4095958	1131	up	down	incorrect
ANX.UK	Anexo Group Plc	20221003	103.5	108	102	105	20651	105	up	up	correct
AO.UK	AO World plc	20221003	42	45.482	41.35	45.42	1423193	45.42	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20221003	0.7	0.7	0.7	0.7	0	0.7
AOM.UK	ActiveOps Plc	20221003	76	76.8	76	76	2	76
APAX.UK	Apax Global Alpha Limited	20221003	169.8	172	164.4	166	482143	166	down	up	incorrect
APF.UK	Anglo Pacific Group plc	20221003	156.6	158	149.6	155.2	565958	155.2	down	down	correct
APH.UK	Alliance Pharma plc	20221003	56.1	58.2	55	57.3	3679973	57.3	up	down	incorrect
APP.UK	Appreciate Group plc	20221003	27.5	27.8	26.8	27.35	119834	27.35	down	down	correct
APQ.UK	APQ Global Limited	20221003	7	8	7	7	9387	7
APTD.UK	Aptitude Software Group plc	20221003	401	402	386	400	266176	400	down	down	correct
AQSG.UK	Aquila Services Group plc	20221003	22.5	22.5	22.5	22.5	0	22.5
AQX.UK	Aquis Exchange PLC	20221003	295	310	280	295	10007	295
ARB.UK	Argo Blockchain plc	20221003	33.5	35	32	33.2	1595545	33.2	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20221003	720	745	716	745	2101	745	up	up	correct
ARC.UK	Arcontech Group plc	20221003	76.5	76.5	76	76.5	19100	76.5
ARCM.UK	Arc Minerals Limited	20221003	3.2	3.297	3.066	3.15	541764	3.15	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20221003	255	255	240	255	84	255
ARG.UK	Argos Resources Ltd	20221003	2	2.142	1.88	2	36552	2
ARGO.UK	Argo Group Limited	20221003	12	12	12	12	0	12
ARIX.UK	Arix Bioscience plc	20221003	104	104	103	103.5	79366	103.5	down	down	correct
ARK.UK	Arkle Resources PLC	20221003	0.575	0.585	0.55	0.575	63488	0.575
ARO.UK	Arricano Real Estate PLC	20221003	0.25	0.25	0.25	0.25	0	0.25
ARR.UK	Aurora Investment Trust plc	20221003	186.5	187.889	180.5	187	29575	187	up	up	correct
ARS.UK	Asiamet Resources Limited	20221003	1.025	1.05	0.975	1.025	1143762	1.025
ART.UK	The Artisanal Spirits Co PLC	20221003	75	79	73.21	75	5400	75
ARTL.UK	Alpha Real Trust Limited	20221003	142.5	142.5	137.5501	142.5	4956	142.5
ASAI.UK	ASA International Group PLC	20221003	90.25	90.25	82	87.75	13	87.75	down	down	correct
ASC.UK	ASOS Plc	20221003	562	589.5	555.5	576.5	1445750	576.5	up	up	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20221003	232.5	239	227.15	231.5	1463	231.5	down	down	correct
ASCL.UK	Ascential plc	20221003	201	205.4	197.6	203	1020078	203	up	up	correct
ASHM.UK	Ashmore Group PLC	20221003	194.7	201.8	189.7	201.6	939621	201.6	up	down	incorrect
ASIT.UK	Aberforth Split Level Trust plc	20221003	57	57.2	55.6	57.2	84316	57.2	up	up	correct
ASIZ.UK	Aberforth Split Level Trust plc	20221003	116.5	117	116.5	116.5	12000	116.5
ASL.UK	Aberforth Smaller Companies Trust Plc	20221003	1068	1096	1068	1088	469136	1088	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20221003	90	90.2	86.707	88.5	1006797	88.5	down	down	correct
ASLR.UK	Asimilar Group Plc	20221003	6.5	6.5	6	6.25	210515	6.25	down	down	correct
ASPL.UK	Aseana Properties Limited	20221003	0.125	0.1275	0.125	0.125	60000	0.125
AST.UK	Ascent Resources plc	20221003	6.1	6.2	5.9	6.05	2243735	6.05	down	down	correct
ASTO.UK	AssetCo plc	20221003	68	69.2	66	68.5	104231	68.5	up	up	correct
ASY.UK	Andrews Sykes Group plc	20221003	495	510	480	500	4986	500	up	up	correct
ATG.UK	Auction Technology Group plc	20221003	679	719	671	719	161189	719	up	up	correct
ATM.UK	AfriTin Mining Limited	20221003	4.45	4.5	4.31	4.45	735404	4.45
ATQT.UK	ATTRAQT Group plc	20221003	29	29.7	28	29	4042665	29
ATR.UK	Schroders Investment Trusts	20221003	391	393.108	384	387	240169	387	down	up	incorrect
ATS.UK	Artemis Alpha Trust plc	20221003	270	271	264	264	13281	264	down	down	correct
ATST.UK	Alliance Trust PLC	20221003	909	915	892.42	915	386195	915	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20221003	218	221	213	221	1033502	221	up	up	correct
ATY.UK	Athelney Trust plc	20221003	205	205	205	205	0	205
ATYM.UK	Atalaya Mining Plc	20221003	194	199.9719	191	198	107282	198	up	down	incorrect
AUGM.UK	Augmentum Fintech PLC	20221003	95	96.2	90.2	93.8	257469	93.8	down	down	correct
AUK.UK	Aukett Swanke Group Plc	20221003	2.4	2.499	2.35	2.4	361	2.4
AURA.UK	Aura Energy Limited	20221003	16.75	17.49	16.5	16.55	125411	16.55	down	down	correct
AUTG.UK	Autins Group plc	20221003	14	14	14	14	0	14
AUTO.UK	Auto Trader Group plc	20221003	507	526.8	503	523.2	2623475	523.2	up	up	correct
AUY.UK	Yamana Gold Inc	20221003	390	415.3	390	390	240	390
AV.UK	B	20221003	113.5	114.3	112.75	114	59428	114	up	up	correct
AVAP.UK	Avation PLC	20221003	97.5	99	95	95	107166	95	down	down	correct
AVCT.UK	Avacta Group Plc	20221003	106.5	107	102.9	102.9	441379	102.9	down	down	correct
AVG.UK	Avingtrans plc	20221003	430	440	421	430	18369	430
AVO.UK	Advanced Oncotherapy plc	20221003	24	24	23.05	23.5	136412	23.5	down	down	correct
AVON.UK	Avon Protection plc	20221003	1123	1133.06	1051	1074	47419	1074	down	up	incorrect
AVV.UK	AVEVA Group plc	20221003	3141	3179	3128	3179	638754	3179	up	up	correct
AWE.UK	Alphawave IP Group plc	20221003	135	140.2	135	138	345893	138	up	down	incorrect
AXB.UK	Axis Bank Ltd GDR	20221003	44.55	44.55	43.3	43.75	26512	43.75	down	down	correct
AXI.UK	Axiom European Financial Debt Limited	20221003	88	88	84	88	1000	88
AXL.UK	Arrow Exploration Corp.	20221003	16.25	17.9	16.2	17.75	2232493	17.75	up	up	correct
AXS.UK	Accsys Technologies PLC	20221003	64.2	65.98	63.4	65.6	130643	65.6	up	up	correct
AYM.UK	Anglesey Mining plc	20221003	2.7	2.9	2.604	2.7	62927	2.7
AZN.UK	AstraZeneca PLC	20221003	9806	9836	9667	9806	1970236	9806
BA.UK	BAE Systems plc	20221003	790	800.2	779	799	6142312	799	up	up	correct
BAB.UK	Babcock International Group PLC	20221003	276.8	285.6	274.2	285.6	548331	285.6	up	up	correct
BAF.UK	British & American Investment Trust PLC	20221003	15	15	15	15	0	15
BAG.UK	A.G. BARR p.l.c	20221003	453	458.5	443	456	117553	456	up	up	correct
BAKK.UK	Bakkavor Group plc	20221003	87.3	95	87.3	94.5	190672	94.5	up	up	correct
BAR.UK	Brand Architekts Group plc	20221003	30.5	30.5	29	30.5	17163	30.5
BARC.UK	Barclays PLC	20221003	143.46	146.12	141.26	145.08	52847044	145.08	up	up	correct
BARK.UK	Barkby Group PLC	20221003	9.5	9.75	9.5	9.5	8303	9.5
BATS.UK	British American Tobacco p.l.c	20221003	3192	3263	3153	3244	2751842	3244	up	up	correct
BBB.UK	Bigblu Broadband plc	20221003	43	43	41.04	42	67377	42	down	down	correct
BBGI.UK	BBGI Global Infrastructure S.A	20221003	156	162	156	160.4	878215	160.4	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20221003	131.7	137.4	130.518	135.7	6214441	135.7	up	down	incorrect
BBSN.UK	Brave Bison Group plc	20221003	1.925	1.95	1.9	1.925	2053815	1.925
BBY.UK	Balfour Beatty plc	20221003	304.8	308.4	302.4	307.2	1374039	307.2	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20221003	131.8	138.6	130.2	136.6	224018	136.6	up	down	incorrect
BCPT.UK	BMO Commercial Property Trust Limited	20221003	81.7	81.7	79	80.9	1011571	80.9	down	up	incorrect
BDEV.UK	Barratt Developments plc	20221003	343.7	355.727	338	354.2	8428916	354.2	up	up	correct
BEG.UK	Begbies Traynor Group plc	20221003	139	139.8	136	137	178406	137	down	down	correct
BEM.UK	Beowulf Mining plc	20221003	4	4.2	3.7	4	14470	4
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20221003	548	548	524	548	1168	548
BEN.UK	Bens Creek Group PLC	20221003	28.25	28.5733	26	26.2	2597673	26.2	down	down	correct
BEZ.UK	Beazley plc	20221003	555.5	563.5	552	558	1020223	558	up	down	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20221003	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20221003	246	254.5	245.4367	248.5	36135	248.5	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20221003	2035	2035	1895.06	1954	76372	1954	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20221003	78.4	79.7	77.1	79.7	124995	79.7	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20221003	715	724	710	716	126489	716	up	up	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20221003	22.3	22.3	22.0054	22.3	736	22.3
BGHS.UK	Boussard & Gavaudan Holding Limited	20221003	20	20	20	20	0	20
BGLF.UK	Blackstone Loan Financing Limited	20221003	0.7	0.72	0.7	0.7	8003	0.7
BGLP.UK	Blackstone Loan Financing Limited	20221003	61	62.85	60	61.5	98985	61.5	up	down	incorrect
BGO.UK	Bango plc	20221003	198.744	198.744	187.5111	188	74501	188	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20221003	151.6	154.8	150.63	153.4	155587	153.4	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20221003	144.4	148	141	146.8	130498	146.8	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20221003	8.8	9	8.55	8.75	123408	8.75	down	down	correct
BHMG.UK	BH Macro Limited	20221003	4640	4651	4575	4600	76909	4600	down	up	incorrect
BHMU.UK	BH Macro Limited	20221003	47.4	49	47	47.7	11024	47.7	up	up	correct
BHP.UK	BHP Group	20221003	2233	2289.25	2223.5	2283	1600910	2283	up	up	correct
BIDS.UK	Bidstack Group Plc	20221003	2.65	2.9	2.5	2.8	3752554	2.8	up	up	correct
BIFF.UK	Biffa plc	20221003	416.8	419	409.52	410.2	6050042	410.2	down	down	correct
BILN.UK	Billington Holdings Plc	20221003	219	224.8	210.1	213	11997	213	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20221003	980	994.56	957	965	25664	965	down	down	correct
BIOM.UK	Biome Technologies plc	20221003	50	52	45	50	597	50
BIRD.UK	Blackbird plc	20221003	15.25	15.3	14.6	15	392060	15	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20221003	6.488	6.798	6.478	6.686	1319523	6.686	up	up	correct
BISI.UK	Bisichi PLC	20221003	265	275	250.3	265	27870	265
BKG.UK	The Berkeley Group Holdings plc	20221003	3270	3380.427	3252	3362	691872	3362	up	up	correct
BKIC.UK	Bank Of Ireland Group plc NON	20221003	19.4	19.4	19.4	19.4	0	19.4
BKS.UK	Beeks Trading Corporation Ltd	20221003	139	143	137	137	19904	137	down	up	incorrect
BKY.UK	Berkeley Energia Limited	20221003	16.5	16.5	16.25	16.25	17977	16.25	down	down	correct
BLND.UK	British Land Company Plc	20221003	347.6	355.8	345.591	355.8	3455304	355.8	up	up	correct
BLOE.UK	Block Energy Plc	20221003	1.75	1.8	1.6251	1.675	3036999	1.675	down	down	correct
BLP.UK	Blue Planet Investment Trust plc	20221003	11	11	9.02	11	3430	11
BLTG.UK	Blancco Technology Group plc	20221003	163	165.52	159.2	163	23742	163
BLU.UK	Blue Star Capital plc	20221003	0.1475	0.1495	0.1399	0.145	9924055	0.145	down	down	correct
BLV.UK	Belvoir Group PLC	20221003	212.09	212.09	193	205	88714	205	down	down	correct
BLVN.UK	Bowleven plc	20221003	3.5	3.5	3.11	3.5	59000	3.5
BMD.UK	Baronsmead Second Venture Trust plc	20221003	65	65	65	65	0	65
BME.UK	B&M European Value Retail S.A	20221003	310.2	320.4	304.3	317.3	3462863	317.3	up	up	correct
BMK.UK	Benchmark Holdings plc	20221003	39.506	39.506	39.2	39.2	110	39.2	down	down	correct
BMN.UK	Bushveld Minerals Limited	20221003	4.6	5	4.33	4.4	2253609	4.4	down	up	incorrect
BMS.UK	Braemar Shipping Services Plc	20221003	286.5	289.5	278.48	283.5	131839	283.5	down	up	incorrect
BMT.UK	Braime Group PLC	20221003	2050	2050	2050	2050	0	2050
BMTO.UK	Braime Group PLC	20221003	1750	1750	1750	1750	0	1750
BMV.UK	Bluebird Merchant Ventures Limited	20221003	1.25	1.3	1.115	1.25	419457	1.25
BMY.UK	Bloomsbury Publishing Plc	20221003	366.5	380	357	366	247533	366	down	down	correct
BNC.UK	Banco Santander S.A	20221003	207.85	215	206.4	211.8	343671	211.8	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20221003	95	95.4	92.8	94.7	1060039	94.7	down	up	incorrect
BNZL.UK	Bunzl plc	20221003	2730	2772	2721	2772	700534	2772	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20221003	110.5	118	109.5	118	36016	118	up	up	correct
BOD.UK	Botswana Diamonds plc	20221003	0.9	0.99	0.85	0.9	4095571	0.9
BOE.UK	The Boeing Company	20221003	132.04	132.0466	121.82	132.04	4266	132.04
BOIL.UK	Baron Oil Plc	20221003	0.1025	0.105	0.09	0.095	166860026	0.095	down	down	correct
BOKU.UK	Boku Inc	20221003	110.15	115	110.15	113.25	333234	113.25	up	up	correct
BONH.UK	Bonhill Group Plc	20221003	5.75	5.75	5.75	5.75	0	5.75
BOO.UK	boohoo group plc	20221003	35.5	37.5	35.5	36.2	9099834	36.2	up	up	correct
BOOK.UK	Literacy Capital plc	20221003	389	389	386	389	4838	389
BOOM.UK	Audioboom Group plc	20221003	489	489	471	485	8592	485	down	down	correct
BOOT.UK	Henry Boot PLC	20221003	254	257.542	243	244	45399	244	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20221003	3.7	4.2	3.17	3.65	322910	3.65	down	down	correct
BOTB.UK	Best of the Best PLC	20221003	415	430	415	415	10229	415
BOWL.UK	Hollywood Bowl Group plc	20221003	192.8	196.8	186.8	193	92574	193	up	up	correct
BOXE.UK	Tritax EuroBox plc	20221003	0.728	0.739	0.716	0.739	60091	0.739	up	up	correct
BOY.UK	Bodycote plc	20221003	455.2	477.6	455.2	477.6	211815	477.6	up	up	correct
BP.UK	BP p.l.c	20221003	432	446.4	432	442.7	47579414	442.7	up	down	incorrect
BPCR.UK	BioPharma Credit PLC	20221003	0.932	0.94	0.928	0.936	1762392	0.936	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20221003	284	290	284	287	14207	287	up	up	correct
BRBY.UK	Burberry Group plc	20221003	1792.5	1845.5	1773	1845.5	1379614	1845.5	up	up	correct
BRCK.UK	Brickability Group Plc	20221003	74	75	73	74	22615	74
BRD.UK	BlueRock Diamonds PLC	20221003	7.75	7.75	7.5	7.75	10000	7.75
BREE.UK	Breedon Group plc	20221003	51	54.3	51	54.3	4021963	54.3	up	up	correct
BRES.UK	Blencowe Resources Plc	20221003	3.45	4.3	3.43	3.55	11091708	3.55	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20221003	127	128.25	125.5	126	76590	126	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20221003	406	416	403.391	416	144436	416	up	down	incorrect
BRH.UK	Braveheart Investment Group plc	20221003	9.3	9.3	9	9.3	74392	9.3
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20221003	182	182	177	177	4959	177	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20221003	1893.6001	1935	1893.6001	1935	699	1935	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20221003	36.3	36.475	36.3	36.475	1930	36.475	up	up	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20221003	190	197	190	195	55120	195	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20221003	1208	1242	1187.2	1240	61266	1240	up	up	correct
BRSD.UK	BrandShield Systems Plc	20221003	8.3	8.8	8	8	25	8	down	up	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20221003	564	577	549.99	571	310913	571	up	down	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20221003	55.5	56.5	55.5	55.5	237	55.5
BSE.UK	Base Resources Limited	20221003	15.75	16.4	15.5	15.75	43303	15.75
BSIF.UK	Bluefield Solar Income Fund Limited	20221003	135.5	139	133	137	1198232	137	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20221003	53.5	53.5	52	53.5	42344	53.5
BSV.UK	British Smaller Companies VCT plc	20221003	0.785	0.8	0.785	0.785	503	0.785
BT.UK	A	20221003	121.55	128.041	120.65	126.7	39076734	126.7	up	up	correct
BUR.UK	Burford Capital Limited	20221003	636.5	692	636.5	687	167238	687	up	down	incorrect
BUT.UK	The Brunner Investment Trust PLC	20221003	926	941.68	899.656	932	35471	932	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20221003	4.59	4.692	4.513	4.667	11864698	4.667	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20221003	27.05	28.44	26.75	28	1208239	28	up	up	correct
BVIC.UK	Britvic plc	20221003	711	717.5	697.5	713	639213	713	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20221003	61.5	61.5	61.5	61.5	0	61.5
BVXP.UK	Bioventix PLC	20221003	3350	3400	3315	3350	1409	3350
BWNG.UK	N Brown Group plc	20221003	22.9	24	22.7	24	840025	24	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20221003	139	139	137.3	139	984	139
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20221003	119	119	117.6	119	1400	119
BWY.UK	Bellway p.l.c	20221003	1710	1783.5	1685	1765.5	392801	1765.5	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20221003	71.5	71.5	71.5	71.5	0	71.5
BYG.UK	Big Yellow Group Plc	20221003	1044	1073	1035	1056	1403385	1056	up	down	incorrect
BYIT.UK	Bytes Technology Group plc	20221003	400.4	419	400.4	417.2	1553739	417.2	up	down	incorrect
BYOT.UK	Byotrol plc	20221003	2.175	2.25	2.15	2.175	575203	2.175
BZT.UK	Bezant Resources Plc	20221003	0.07	0.072	0.055	0.065	145905140	0.065	down	down	correct
C4XD.UK	C4X Discovery Holdings plc	20221003	18.6	18.975	18.6	18.975	2007182	18.975	up	up	correct
CAD.UK	Cadogan Petroleum plc	20221003	2.1	2.1	1.74	2.1	95008	2.1
CAL.UK	Capital & Regional Plc	20221003	50.4	50.4	48.4041	50.4	13905	50.4
CAM.UK	Camellia Plc	20221003	5350	5600	5300	5600	245	5600	up	up	correct
CAML.UK	Central Asia Metals plc	20221003	215.5	227	211.7	218	103279	218	up	down	incorrect
CAPC.UK	Capital & Counties Properties PLC	20221003	105.5	109	105.3	106.9	1263052	106.9	up	up	correct
CAPD.UK	Capital Limited	20221003	83	85	83	85	131802	85	up	up	correct
CAR.UK	Carclo plc	20221003	16.5025	16.7	16.5025	16.7	252	16.7	up	up	correct
CARD.UK	Card Factory plc	20221003	41.95	45.65	41.95	45.1	448589	45.1	up	up	correct
CARR.UK	Carr's Group plc	20221003	97.8	98	93.2	95	218895	95	down	up	incorrect
CASP.UK	Caspian Sunrise plc	20221003	2.6	2.64	2.06	2.25	4788459	2.25	down	down	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20221003	3	3	3	3	0	3
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20221003	13.5	13.5	13.5	13.5	0	13.5
CAU.UK	Centaur Media Plc	20221003	43	44	42.12	42.5	1807	42.5	down	down	correct
CBA.UK	CEIBA Investments Limited	20221003	46	46	46	46	0	46
CBG.UK	Close Brothers Group plc	20221003	922	939	910.5	934.5	308135	934.5	up	down	incorrect
CBOX.UK	Cake Box Holdings Plc	20221003	119	122	116	119	32764	119
CBP.UK	Curtis Banks Group plc	20221003	278	278	260	264.5	13793	264.5	down	down	correct
CBX.UK	Cellular Goods PLC	20221003	1.848	1.848	1.6	1.7	676493	1.7	down	down	correct
CCC.UK	Computacenter plc	20221003	1895	1948	1889	1948	103084	1948	up	up	correct
CCEP.UK	Coca	20221003	43.8	44.48	43.7905	44.25	9121	44.25	up	up	correct
CCH.UK	Coca	20221003	1865	1874.5	1822.5	1853.5	585626	1853.5	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20221003	137	137.5	135	137	108361	137
CCL.UK	Carnival Corporation & plc	20221003	560	560	508.7846	538.6	2588384	538.6	down	down	correct
CCP.UK	Celtic plc	20221003	108	109	108	109	1937	109	up	up	correct
CCPA.UK	Celtic plc	20221003	123	123	118	123	500	123
CCR.UK	C&C Group plc	20221003	148	151.1	146.5	150.9	1199872	150.9	up	up	correct
CCS.UK	Crossword Cybersecurity Plc	20221003	21.5	21.5	21.44	21.5	478	21.5
CCT.UK	The Character Group plc	20221003	499	499	489	489	8963	489	down	up	incorrect
CCZ.UK	Castillo Copper Limited	20221003	0.95	1	0.9	0.95	1409642	0.95
CDFF.UK	Cardiff Property Plc	20221003	2550	2550	2550	2550	0	2550
CDL.UK	Imperial X Plc	20221003	1.275	1.3	1.083	1.2	5502380	1.2	down	down	correct
CEG.UK	Challenger Energy Group PLC	20221003	0.073	0.075	0.07	0.073	9621005	0.073
CEPS.UK	CEPS PLC	20221003	41.5	41.5	41.5	41.5	0	41.5
CER.UK	Cerillion Plc	20221003	940	949	930	940	89017	940
CEY.UK	Centamin plc	20221003	90.82	91.32	88.423	91.16	4341535	91.16	up	up	correct
CFX.UK	Colefax Group PLC	20221003	732.5	732.5	705	722.5	3055	722.5	down	up	incorrect
CFYN.UK	Caffyns plc	20221003	550	550	550	550	0	550
CGEO.UK	Georgia Capital PLC	20221003	619	620	602.1394	608	28632	608	down	down	correct
CGH.UK	Chaarat Gold Holdings Limited	20221003	10.525	11.095	10.05	10.6	55501	10.6	up	down	incorrect
CGI.UK	Canadian General Investments Limited	20221003	2025	2075	1953.75	2027.5	2475	2027.5	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20221003	19	19	18.52	19	71684	19
CGO.UK	Contango Holdings plc	20221003	7.1	7.2	6.745	6.8	702107	6.8	down	down	correct
CGS.UK	Castings P.L.C	20221003	284	290	281	285	6300	285	up	down	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20221003	4800	4840	4750	4800	59264	4800
CGW.UK	Chelverton Growth Trust PLC	20221003	28	28	28	28	0	28
CHAR.UK	Chariot Oil & Gas Limited	20221003	16.8	17.35	16.3375	17.35	2048293	17.35	up	up	correct
CHF.UK	Chesterfield Resources plc	20221003	2.2	2.2299	2.2	2.2	25000	2.2
CHG.UK	Chemring Group PLC	20221003	271.5	287	271.5	287	347235	287	up	up	correct
CHLL.UK	Chill Brands Group PLC	20221003	2.45	2.6	2.3	2.4	685977	2.4	down	down	correct
CHRT.UK	Cohort plc	20221003	490	490	430	432.5	21661	432.5	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20221003	60.6	62.1	57.3	57.3	3007361	57.3	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20221003	116.5	116.5	113	116.5	20001	116.5
CIN.UK	City of London Group plc	20221003	40	40	40	40	0	40
CINE.UK	Cineworld Group plc	20221003	2.95	3.099	2.4349	2.7	19667907	2.7	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20221003	1.75	1.9749	1.712	1.95	2694139	1.95	up	up	correct
CKN.UK	Clarkson PLC	20221003	2670	2750	2600	2725	48330	2725	up	up	correct
CKT.UK	Checkit plc	20221003	20.5	20.5	19.15	20.5	20519	20.5
CLC.UK	Calculus VCT plc	20221003	58	58	58	58	0	58
CLCO.UK	CloudCoCo Group plc	20221003	0.95	0.95	0.911	0.95	77959	0.95
CLDN.UK	Caledonia Investments plc	20221003	3130	3175	3028.75	3175	51338	3175	up	up	correct
CLI.UK	CLS Holdings plc	20221003	135.4	148.8	135.4	148.8	1041227	148.8	up	up	correct
CLIG.UK	City of London Investment Group PLC	20221003	389	412	387.024	389	9569	389
CLON.UK	Clontarf Energy plc	20221003	0.06	0.06	0.0555	0.06	55669480	0.06
CLX.UK	Calnex Solutions Plc	20221003	149	150	143	146	95994	146	down	down	correct
CMB.UK	Cambria Africa plc	20221003	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	20221003	1358.7	1358.7	1358.7	1358.7	0	1358.7
CMCL.UK	Caledonia Mining Corporation Plc	20221003	825	879.9999	820	850	2267	850	up	up	correct
CMCX.UK	CMC Markets plc	20221003	218.5	225.629	212.91	224.5	187441	224.5	up	up	correct
CMET.UK	Capital Metals plc	20221003	4.6	5	4.6	4.85	1486906	4.85	up	up	correct
CMH.UK	Chamberlin plc	20221003	4.5	4.6	4.4	4.6	14160	4.6	up	down	incorrect
CML.UK	CML Microsystems plc	20221003	395	408	395	397	15659	397	up	down	incorrect
CMO.UK	CMO Group PLC	20221003	26.5001	28	26.5001	27.5	21284	27.5	up	down	incorrect
CMRS.UK	Caerus Mineral Resources Plc	20221003	2.25	2.4	2.025	2.25	420300	2.25
CMX.UK	Catalyst Media Group plc	20221003	87.5	89.4	85.25	87.5	88	87.5
CNA.UK	Centrica plc	20221003	70.28	72.22	69.6	72.06	17767820	72.06	up	up	correct
CNC.UK	Concurrent Technologies Plc	20221003	67	69	67	69	152475	69	up	up	correct
CNE.UK	Cairn Energy PLC	20221003	245	250.4004	242.4	243.2	1737226	243.2	down	up	incorrect
CNG.UK	China Nonferrous Gold Limited	20221003	3.84	3.84	3.75	3.75	182	3.75	down	down	correct
CNIC.UK	CentralNic Group Plc	20221003	117	119.5	114.319	116	244525	116	down	down	correct
CNKS.UK	Cenkos Securities plc	20221003	42.5	44	42	42.5	35757	42.5
CNN.UK	Caledonian Trust PLC	20221003	152.5	152.5	135.1	152.5	21528	152.5
CNR.UK	Condor Gold Plc	20221003	26.5	27.675	26.225	27.5	124491	27.5	up	up	correct
CNS.UK	Corero Network Security plc	20221003	11.25	11.5	11.25	11.25	1575	11.25
COA.UK	Coats Group plc	20221003	50.5	52.1399	50.5	52.1	2966255	52.1	up	up	correct
COBR.UK	Cobra Resources plc	20221003	1.71	1.8	1.71	1.75	477925	1.75	up	up	correct
COD.UK	Compagnie de Saint	20221003	36.62	38.185	36.48	37.705	181315	37.705	up	down	incorrect
COG.UK	Cambridge Cognition Holdings Plc	20221003	113.5	114.24	109	111.5	16841	111.5	down	down	correct
COM.UK	Comptoir Group PLC	20221003	5.35	5.35	5.35	5.35	0	5.35
CORA.UK	Cora Gold Limited	20221003	4.75	4.9	4.6	4.75	1327	4.75
CORO.UK	Coro Energy plc	20221003	0.255	0.26	0.242	0.2525	4879647	0.2525	down	down	correct
COST.UK	Costain Group PLC	20221003	39.2	41	39	39.2	75129	39.2
CPC.UK	The City Pub Group plc	20221003	57	59	56	56	29743	56	down	down	correct
CPG.UK	Compass Group PLC	20221003	1785.5	1791.1039	1760	1790	2487861	1790	up	up	correct
CPI.UK	Capita plc	20221003	24	26.2	24	26.06	2890828	26.06	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20221003	13.9	13.9	13.9	13.9	0	13.9
CPP.UK	CPPGroup Plc	20221003	138	138	134	134	2	134	down	down	correct
CPX.UK	CAP	20221003	4	4.2	3.9	4.075	552420	4.075	up	down	incorrect
CRC.UK	Circle Property Plc	20221003	212.2	212.2	208	211	8765	211	down	up	incorrect
CRCL.UK	Corcel Plc	20221003	0.375	0.4	0.35	0.375	2005103	0.375
CRDA.UK	Croda International Plc	20221003	6402	6552	6310	6552	496995	6552	up	up	correct
CRE.UK	Conduit Holdings Limited	20221003	340.5	346.05	338.485	345	84529	345	up	up	correct
CREI.UK	Custodian REIT Plc	20221003	96	99.8	96	99.6	436373	99.6	up	up	correct
CREO.UK	Creo Medical Limited	20221003	54	54.44	53	54	1984	54
CRH.UK	CRH plc	20221003	2864	2924	2842	2897	597552	2897	up	up	correct
CRL.UK	Creightons Plc	20221003	36	38	34	36	37	36
CRN.UK	Cairn Homes plc	20221003	72	73.91	72	73.7	2782653	73.7	up	up	correct
CRPR.UK	James Cropper PLC	20221003	1000	1040	1000	1000	38	1000
CRS.UK	Crystal Amber Fund Limited	20221003	108.92	108.92	106	106.5	25667	106.5	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20221003	181.5	190.7	181.5	189.6	649033	189.6	up	up	correct
CRU.UK	Coral Products plc	20221003	14	14.5	13.66	14.1	175578	14.1	up	down	incorrect
CRV.UK	Craven House Capital Plc	20221003	0.225	0.225	0.225	0.225	0	0.225
CRW.UK	Craneware plc	20221003	1955	1990	1915	1915	11914	1915	down	down	correct
CRWN.UK	Crown Place VCT PLC	20221003	32.1	32.1	31.6	32.1	11173	32.1
CSFS.UK	Cornerstone FS Plc	20221003	6.99	6.99	6.56	6.75	183965	6.75	down	down	correct
CSH.UK	Civitas Social Housing PLC	20221003	66.4	66.4	63.0001	64.8	1738874	64.8	down	down	correct
CSN.UK	Chesnara plc	20221003	268.5	279.5	265	274	181532	274	up	up	correct
CSP.UK	Countryside Properties PLC	20221003	195.2	207.2	195.2	205.6	1321654	205.6	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20221003	63	64.9	60.0001	63	2094	63
CTEC.UK	ConvaTec Group Plc	20221003	201.2	205.2	199.5	204.4	5181406	204.4	up	up	correct
CTG.UK	Christie Group plc	20221003	112.5	112.5	110.0001	112.5	1700	112.5
CTO.UK	TClarke plc	20221003	113	118.07	110.175	112.5	44316	112.5	down	down	correct
CTY.UK	The City of London Investment Trust plc	20221003	373	377.5	370.5	376	1493159	376	up	up	correct
CURY.UK	Currys Plc	20221003	55.15	58	55.1	58	2632542	58	up	up	correct
CUSN.UK	Cornish Metals Inc	20221003	18	18.5	17.5	18	69435	18
CVSG.UK	CVS Group plc	20221003	1728	1739	1644	1695	171417	1695	down	down	correct
CWK.UK	Cranswick plc	20221003	2656	2688	2622	2664	59756	2664	up	up	correct
CWR.UK	Ceres Power Holdings plc	20221003	379	379	339.5	356.9	937540	356.9	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20221003	11.75	11.75	11.125	11.625	137082	11.625	down	down	correct
CYBA.UK	Cyba Plc	20221003	1.5	1.6	1.4	1.4	775862	1.4	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20221003	175	180	170.725	176.5	79564	176.5	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20221003	32.4	32.4	32.4	32.4	0	32.4
D467.UK	Downing FOUR VCT plc	20221003	14	14	14	14	0	14
D4G.UK	Downing FOUR VCT plc	20221003	65	65	65	65	0	65
D4H.UK	Downing FOUR VCT plc	20221003	76	76	76	76	0	76
D4T4.UK	D4t4 Solutions Plc	20221003	237.5	240	236.551	237.5	20446	237.5
DAL.UK	Dalata Hotel Group plc	20221003	257	257	257	257	0	257
DARK.UK	Darktrace plc	20221003	295.8	306.3	287	302.6	1861036	302.6	up	up	correct
DATA.UK	GlobalData Plc	20221003	1035	1065	1011	1035	1978	1035
DBOX.UK	Digitalbox plc	20221003	9	9.3	8.7	9	199800	9
DCC.UK	DCC plc	20221003	4633	4746	4616	4733	271897	4733	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20221003	3.5	3.6	3.5	3.5	555	3.5
DCTA.UK	Directa Plus Plc	20221003	76.5	80	75.6651	77.5	5950	77.5	up	up	correct
DDV1.UK	Downing One VCT plc	20221003	57	57	57	57	0	57
DEC.UK	Diversified Energy Company PLC	20221003	128.5	131.68	128.5	130.2	2990873	130.2	up	down	incorrect
DELT.UK	Deltic Energy Plc	20221003	3.225	3.3	3.1	3.125	6651066	3.125	down	down	correct
DEMG.UK	Deltex Medical Group plc	20221003	0.925	0.925	0.9197	0.925	300000	0.925
DEST.UK	Destiny Pharma plc	20221003	35	35	35	35	0	35
DEVO.UK	Devolver Digital Inc	20221003	73.5	73.5	73.25	73.5	126750	73.5
DFCH.UK	Distribution Finance Capital Holdings plc	20221003	27.5	27.5	26.5	27.5	21930	27.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20221003	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20221003	105.6	110.3	104.8	110	425484	110	up	up	correct
DGE.UK	Diageo plc	20221003	3745	3771	3689.5	3707.5	5183690	3707.5	down	down	correct
DGED.UK	Diageo plc	20221003	168.51	169.3485	168.51	169.22	5	169.22	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20221003	101.8	101.8	101	101.2	500532	101.2	down	up	incorrect
DGN.UK	Asia Dragon Trust plc	20221003	408	410.77	404	410	236832	410	up	down	incorrect
DIA.UK	Dialight plc	20221003	237.5	237.5	237.5	237.5	0	237.5
DIG.UK	Dunedin Income Growth Investment Trust PLC	20221003	262	265	259	263	72228	263	up	up	correct
DIS.UK	Distil Plc	20221003	1.05	1.0649	1	1.05	144661	1.05
DIVI.UK	The Diverse Income Trust plc	20221003	84.2	86.8	84.2	85.4	212527	85.4	up	up	correct
DKE.UK	Dukemount Capital Plc	20221003	0.1225	0.1225	0.12	0.1225	870000	0.1225
DKL.UK	Dekel Agri	20221003	2.8	2.8	2.8	2.8	0	2.8
DLAR.UK	De La Rue plc	20221003	86.3	87.9	83.57	84.9	75163	84.9	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20221003	185	187.45	182	185.5	6543073	185.5	up	up	correct
DLN.UK	Derwent London Plc	20221003	2058	2066	2000	2062	203225	2062	up	up	correct
DMTR.UK	DeepMatter Group Plc	20221003	0.11	0.11	0.1	0.11	1669070	0.11
DNA.UK	Doric Nimrod Air One Limited	20221003	60	62	60	60	1	60
DNA2.UK	Doric Nimrod Air Two Limited	20221003	91	92	90.0301	91	26456	91
DNA3.UK	Doric Nimrod Air Three Limited	20221003	48	48.2	46	48	76352	48
DNE.UK	Dunedin Enterprise Investment Trust PLC	20221003	509	509	488	509	1625	509
DNL.UK	Diurnal Group plc	20221003	27.15	27.15	26.915	27.15	26732	27.15
DNLM.UK	Dunelm Group plc	20221003	747	750	719	749	1365338	749	up	up	correct
DNM.UK	Dianomi plc	20221003	115	115	115	115	0	115
DO1D.UK	Downing FOUR VCT plc	20221003	3.25	3.25	3.25	3.25	0	3.25
DOCS.UK	Dr. Martens plc	20221003	216	228	215.4	227.2	1093638	227.2	up	down	incorrect
DOM.UK	Domino's Pizza Group plc	20221003	220.6	225.6	219.4	224.6	910215	224.6	up	up	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20221003	109	114	109	109	72433	109
DOTD.UK	dotdigital Group Plc	20221003	83.9	85.8	81.278	84	66879	84	up	up	correct
DPA.UK	DP Aircraft I Limited	20221003	0.045	0.05	0.04	0.045	1502025	0.045
DPEU.UK	DP Eurasia N.V	20221003	40.9	45.25	40.9	45.25	12547484	45.25	up	down	incorrect
DPH.UK	Dechra Pharmaceuticals PLC	20221003	2600	2658	2560	2634	364683	2634	up	up	correct
DPLM.UK	Diploma PLC	20221003	2302	2364	2284	2358	170202	2358	up	up	correct
DPP.UK	DP Poland Plc	20221003	7.65	7.69	7.4251	7.6	45039	7.6	down	down	correct
DRUM.UK	Drumz plc	20221003	0.825	0.825	0.75	0.825	1420381	0.825
DRV.UK	Driver Group plc	20221003	31.5	31.5	30	31.5	7000	31.5
DRX.UK	Drax Group plc	20221003	584	615	582	602.5	1953022	602.5	up	up	correct
DSCV.UK	discoverIE Group plc	20221003	636	651.9499	627	645	116206	645	up	down	incorrect
DSG.UK	Dillistone Group Plc	20221003	16.5	16.5	16.5	16.5	2788	16.5
DTVL.UK	Dish TV India Limited	20221003	0.2	0.2	0.2	0.2	0	0.2
DTY.UK	Dignity plc	20221003	370	396	320	340	84778	340	down	down	correct
DUKE.UK	Duke Royalty Limited	20221003	30.5	31.5	30	30.75	288273	30.75	up	up	correct
DVO.UK	Devro plc	20221003	166.8	169.6	165.0558	169.6	90773	169.6	up	up	correct
DVRG.UK	DeepVerge plc	20221003	8.5	9	8	8	222740	8	down	down	correct
DVT.UK	daVictus plc	20221003	2	2	2	2	0	2
DWF.UK	DWF Group plc	20221003	87.8	87.804	83.4081	84.2	146990	84.2	down	down	correct
DWHA.UK	Dewhurst plc	20221003	565	565	565	565	0	565
DWHT.UK	Dewhurst plc	20221003	1030	1030	1010	1030	10	1030
DXRX.UK	Diaceutics PLC	20221003	81.5	82	80	81	22003	81	down	up	incorrect
EAAS.UK	eEnergy Group Plc	20221003	7	7.2	6.98	7.15	677743	7.15	up	up	correct
EAH.UK	ECO Animal Health Group plc	20221003	119.9999	119.9999	118.4	119	3115	119	down	down	correct
EAT.UK	European Assets Trust PLC	20221003	81	81.6	78.2	81.6	589328	81.6	up	up	correct
EBOX.UK	Tritax EuroBox plc	20221003	62.7	64.939	62.1	64	1887757	64	up	down	incorrect
EBQ.UK	Ebiquity plc	20221003	49	49.05	48.2	49	28364	49
ECEL.UK	Eurocell plc	20221003	136.5	136.5	133.3001	136.5	7905	136.5
ECHO.UK	Echo Energy plc	20221003	0.255	0.26	0.245	0.2525	1866838	0.2525	down	down	correct
ECK.UK	Eckoh plc	20221003	40.5	41.2499	39.3418	40.5	108981	40.5
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20221003	32.25	32.7	31.5	32.6	3449027	32.6	up	up	correct
ECR.UK	ECR Minerals plc	20221003	0.575	0.719	0.5625	0.7	9883803	0.7	up	up	correct
ECSC.UK	ECSC Group plc	20221003	24	24	22	24	10000	24
EDEN.UK	Eden Research plc	20221003	4.85	5.15	4.83	5.15	194420	5.15	up	up	correct
EDGH.UK	Edge Performance VCT Public Limited Company	20221003	0.775	0.775	0.775	0.775	0	0.775
EDIN.UK	The Edinburgh Investment Trust plc	20221003	548	569	541	568	317206	568	up	up	correct
EDL.UK	Edenville Energy Plc	20221003	10.75	10.75	10.5	10.75	694	10.75
EDR.UK	Egdon Resources plc	20221003	5.15	10	5	5.35	1780122	5.35	up	up	correct
EDV.UK	Endeavour Mining plc	20221003	1636	1645	1579	1583	662232	1583	down	down	correct
EEE.UK	Empire Metals Limited	20221003	0.849	0.874	0.849	0.85	892518	0.85	up	up	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20221003	2.32	2.32	2.32	2.32	0	2.32
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20221003	220	220	212.44	213	308929	213	down	down	correct
EGY.UK	VAALCO Energy Inc	20221003	420	420	420	420	0	420
EISB.UK	East Imperial PLC	20221003	2.45	2.5	2.406	2.45	151693	2.45
EJFI.UK	EJF Investments Limited	20221003	118	118	118	118	0	118
EJFZ.UK	EJF Investments Limited	20221003	130	130	130	130	0	130
EKF.UK	EKF Diagnostics Holdings plc	20221003	40.1	40.9	39.7159	40	275956	40	down	down	correct
ELCO.UK	Eleco Plc	20221003	67	67.5	67	67.5	8514	67.5	up	up	correct
ELIX.UK	Elixirr International plc	20221003	590	600	580	590	621	590
ELLA.UK	Ecclesiastical Insurance Office plc	20221003	126	126	125.7	126	2315	126
ELM.UK	Elementis plc	20221003	91.05	92.2	88.6	92.2	867194	92.2	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20221003	6.2	6.2	6.2	6.2	0	6.2
EMAN.UK	Everyman Media Group plc	20221003	98	99.5	95	98	18005	98
EME.UK	Empyrean Energy Plc	20221003	0.9	1	0.83	0.89	4667965	0.89	down	down	correct
EMG.UK	Man Group plc	20221003	219.2	227.2	219.2	226.9	2241479	226.9	up	up	correct
EMH.UK	European Metals Holdings Limited	20221003	43	43	40.3	43	159694	43
EMIS.UK	EMIS Group plc	20221003	1892	1894.2703	1890	1892	200225	1892
EML.UK	Emmerson PLC	20221003	5.95	5.999	5.7	5.8	2537624	5.8	down	down	correct
EMR.UK	Empresaria Group plc	20221003	50.5	52	49.15	50.5	38177	50.5
ENET.UK	Ethernity Networks Ltd	20221003	11.5	11.97	11	11.5	10137	11.5
ENOG.UK	Energean plc	20221003	1331	1398	1327	1391	333791	1391	up	up	correct
ENQ.UK	EnQuest PLC	20221003	26.65	27.45	26.5	27.2	3379316	27.2	up	up	correct
ENT.UK	Entain Plc	20221003	1054	1093	1045	1092.5	1780569	1092.5	up	up	correct
ENW.UK	Enwell Energy plc	20221003	24.6	25	24.6	24.8	32884	24.8	up	down	incorrect
EOG.UK	Europa Oil & Gas (Holdings) plc	20221003	2.15	2.2	2.1	2.15	5729804	2.15
EPIC.UK	Ediston Property Investment Company plc	20221003	67.8	69	67	67	348363	67	down	down	correct
EPWN.UK	Epwin Group PLC	20221003	76	78	75.075	76	8549	76
EQLS.UK	Equals Group plc	20221003	84	91.74	84	91	311178	91	up	down	incorrect
EQT.UK	EQTEC plc	20221003	0.285	0.3	0.28	0.29	20007773	0.29	up	up	correct
ERGO.UK	Ergomed plc	20221003	1160	1160	1132	1140	270614	1140	down	up	incorrect
ERM.UK	Euromoney Institutional Investor PLC	20221003	1440	1444	1440	1444	2429715	1444	up	up	correct
ESKN.UK	Esken Limited	20221003	4.9	5.1	4.495	4.9	1107684	4.9
ESNT.UK	Essentra plc	20221003	191.4	211.5	189.8	210.5	1725036	210.5	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20221003	140	140	130.1	140	3139	140
ESP.UK	Empiric Student Property plc	20221003	84	88.1	84	86.8	658415	86.8	up	up	correct
EST.UK	East Star Resources Plc	20221003	4.75	5	4.53	4.65	528923	4.65	down	up	incorrect
ESYS.UK	essensys plc	20221003	55.5	55.5	55	55.5	24886	55.5
ETX.UK	e	20221003	19	20	18.5	19.55	1554161	19.55	up	up	correct
EUA.UK	Eurasia Mining Plc	20221003	5.25	5.5	5	5.25	5938471	5.25
EUZ.UK	Europa Metals Limited	20221003	2.6	2.698	2.53	2.6	55009	2.6
EVE.UK	eve Sleep plc	20221003	0.7	0.75	0.67	0.7	2845538	0.7
EVG.UK	Evgen Pharma plc	20221003	3.05	3.07	2.9	2.95	281929	2.95	down	down	correct
EVR.UK	EVRAZ plc	20221003	81	81	81	81	0	81
EXPN.UK	Experian plc	20221003	2637	2667.98	2568	2666	1565053	2666	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20221003	550	550	540	545	19115	545	down	down	correct
EZJ.UK	easyJet plc	20221003	284.9	290.6	276.8673	287.8	5232139	287.8	up	up	correct
FA.UK	FireAngel Safety Technology Group plc	20221003	8.08	8.2	8.08	8.2	30000	8.2	up	up	correct
FAB.UK	Fusion Antibodies plc	20221003	49.9	49.9	45	47.5	12558	47.5	down	up	incorrect
FAIR.UK	Fair Oaks Income Limited	20221003	0.515	0.515	0.48	0.515	123161	0.515
FAN.UK	Volution Group plc	20221003	295	303	291	303	896399	303	up	up	correct
FAR.UK	Ferro	20221003	11	11	10.5	10.6	599558	10.6	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20221003	182	182	170	177.5	9962	177.5	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20221003	447	452.04	440.441	449	109119	449	up	up	correct
FBH.UK	FBD Holdings plc	20221003	10.06	10.06	10.0455	10.06	198	10.06
FCAP.UK	finnCap Group plc	20221003	14.25	14.44	14.1	14.25	252000	14.25
FCH.UK	Funding Circle Holdings plc	20221003	41.5	43.2	41.3975	41.9	28876	41.9	up	up	correct
FCRM.UK	Fulcrum Utility Services Limited	20221003	6.8999	7.5	6.8999	7.2	290322	7.2	up	down	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20221003	218	220	213.665	219	1731675	219	up	up	correct
FDBK.UK	Feedback plc	20221003	0.575	0.588	0.556	0.575	247633	0.575
FDEV.UK	Frontier Developments plc	20221003	1348	1348	1298	1310	17206	1310	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20221003	622	657	612	655	251750	655	up	up	correct
FDP.UK	FD Technologies Plc	20221003	1416	1474	1384	1436	20669	1436	up	up	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20221003	1320	1335	1315	1320	103359	1320
FEN.UK	Frenkel Topping Group Plc	20221003	61.114	61.114	58.441	59	28200	59	down	down	correct
FERG.UK	Ferguson plc	20221003	9190	9546	9156	9534	864132	9534	up	up	correct
FEV.UK	Fidelity European Trust PLC	20221003	266	271	264	269.5	1021847	269.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20221003	855	855	805.5	844.5	405286	844.5	down	down	correct
FGP.UK	FirstGroup plc	20221003	100	106.7	100	106.5	1299249	106.5	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20221003	789	819	772	796	354642	796	up	up	correct
FIF.UK	Finsbury Food Group Plc	20221003	79.1	82	79.1	81	438106	81	up	up	correct
FIH.UK	FIH group plc	20221003	228	228	228	228	0	228
FIPP.UK	Frontier IP Group Plc	20221003	58.5	60	57.5	58.5	18040	58.5
FJV.UK	Fidelity Japan Trust PLC	20221003	161	161.35	158.571	159.5	67329	159.5	down	down	correct
FKE.UK	Fiske plc	20221003	69	69	69	69	0	69
FLK.UK	Fletcher King Plc	20221003	37.5	37.5	37.5	37.5	0	37.5
FLO.UK	Flowtech Fluidpower plc	20221003	108	108	105.378	106.5	12927	106.5	down	down	correct
FLTR.UK	Flutter Entertainment plc	20221003	9710	9908	9680	9694	382601	9694	down	down	correct
FLX.UK	Falanx Group Limited	20221003	0.6	0.615	0.55	0.6	17618	0.6
FME.UK	Future Metals N.L.	20221003	6.495	7	6.495	6.875	271428	6.875	up	down	incorrect
FNTL.UK	Fintel Plc	20221003	170	178.19	170	170	13114	170
FNX.UK	Fonix Mobile plc	20221003	166.5	166.8	163	164.5	27916	164.5	down	up	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20221003	7.102	7.102	6.775	7.04	387236	7.04	down	down	correct
FORT.UK	Forterra plc	20221003	237	244	226.5	238	1809436	238	up	up	correct
FOUR.UK	4imprint Group plc	20221003	3300	3450	3300	3440	66109	3440	up	down	incorrect
FOXT.UK	Foxtons Group plc	20221003	30.9	31.55	30.16	31.55	725289	31.55	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20221003	17.9	17.9	17.9	17.9	149	17.9
FPO.UK	First Property Group plc	20221003	26.5	26.5	25.225	26.5	17126	26.5
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20221003	510.4	510.4	510.4	510.4	0	510.4
FRAN.UK	Franchise Brands plc	20221003	151.5	151.5	148.1	151.5	17180	151.5
FRAS.UK	Frasers Group plc	20221003	673	681.5	660	676.5	354729	676.5	up	up	correct
FRES.UK	Fresnillo plc	20221003	767.4	798.4	751	798.4	1043605	798.4	up	up	correct
FRP.UK	FRP Advisory Group plc	20221003	157.5	159.95	156.675	157.5	16359	157.5
FSFL.UK	Foresight Solar Fund Limited	20221003	115	119.4	115	118	2359059	118	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20221003	384	384	365.5	377	14022	377	down	down	correct
FSJ.UK	James Fisher and Sons plc	20221003	284.5	291.5	275	279	43350	279	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20221003	445	469	445	450	89924	450	up	up	correct
FSV.UK	Fidelity Investment Trust	20221003	238	244.504	236.58	243	288496	243	up	down	incorrect
FTC.UK	Filtronic plc	20221003	11.125	11.125	11.0201	11.125	52463	11.125
FTF.UK	Foresight Enterprise VCT Plc	20221003	62.5	62.5	62.5	62.5	0	62.5
FTSV.UK	Foresight Solar & Technology VCT plc	20221003	110	120	110	110	252	110
FTV.UK	Foresight VCT PLC	20221003	79.5	79.5	77	79.5	38836	79.5
FUL.UK	The Fulham Shore PLC	20221003	9.25	9.5	9	9.2	733196	9.2	down	down	correct
FUM.UK	Futura Medical plc	20221003	37.2	40.5	36.5	38.5	654479	38.5	up	up	correct
FUTR.UK	Future plc	20221003	1280	1364	1280	1357	285784	1357	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20221003	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20221003	121.3	123.9	116.7	122.6	635976	122.6	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20221003	110	115	110	110	40183	110
GABI.UK	GCP Asset Backed Income Fund Limited	20221003	83.8	83.8	81	82	182966	82	down	down	correct
GAL.UK	Galantas Gold Corporation	20221003	29.5	30.97	29.5	29.5	2757	29.5
GAMA.UK	Gamma Communications plc	20221003	1072	1086	1036	1086	325365	1086	up	up	correct
GATC.UK	Gattaca plc	20221003	67	67	65.1	66	5854	66	down	up	incorrect
GAW.UK	Games Workshop Group PLC	20221003	5780	5860	5625	5845	137230	5845	up	up	correct
GBG.UK	GB Group plc	20221003	605.5	617	593	614.5	326164	614.5	up	down	incorrect
GBP.UK	Global Petroleum Limited	20221003	0.305	0.3545	0.3	0.325	95867724	0.325	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20221003	13796	13904	13740	13854.5	1649	13854.5	up	up	correct
GCAT.UK	Papillon Holdings PLC	20221003	0.633	0.675	0.633	0.675	3322040	0.675	up	up	correct
GCL.UK	Geiger Counter Limited	20221003	46	47.99	43.3	46.35	406832	46.35	up	up	correct
GCM.UK	GCM Resources Plc	20221003	5	5.0625	4.8001	4.92	146552	4.92	down	up	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20221003	96.9	103.984	95.946	101.4	2734776	101.4	up	up	correct
GDP.UK	Goldplat PLC	20221003	10.25	10.5693	9.7	10	804314	10	down	down	correct
GDR.UK	genedrive plc	20221003	10.75	11.69	10.5551	11	341937	11	up	up	correct
GDWN.UK	Goodwin PLC	20221003	2750	2796.4	2710	2755	2771	2755	up	up	correct
GEC.UK	General Electric Company	20221003	62.33	105	62.33	105	164	105	up	up	correct
GEEC.UK	Great Eastern Energy Corporation Limited	20221003	18	18	18	18	0	18
GEMD.UK	Gem Diamonds Limited	20221003	31.5	31.5	31	31.2	52828	31.2	down	down	correct
GEN.UK	Genuit Group plc	20221003	289	302.5	286.04	302.5	569261	302.5	up	up	correct
GENL.UK	Genel Energy plc	20221003	123.6	132.8	123.6	131.6	397873	131.6	up	down	incorrect
GETB.UK	GetBusy plc	20221003	52.5	54	52.5	53.5	220850	53.5	up	up	correct
GFHG.UK	Grand Fortune High Grade Limited	20221003	3	3	3	3	0	3
GFIN.UK	Gfinity plc	20221003	1	1.05	0.9824	1	1745218	1
GFM.UK	Griffin Mining Limited	20221003	78.2	80.41	77.9808	78	88251	78	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20221003	147.6	149.2	147.0522	148	151140	148	up	down	incorrect
GFTU.UK	Grafton Group plc	20221003	679.4	684.3	663.36	683.1	596595	683.1	up	down	incorrect
GGP.UK	Greatland Gold plc	20221003	7.4	8	7	7.5	16516838	7.5	up	up	correct
GHE.UK	Gresham House plc	20221003	720	750	712	740	16031	740	up	down	incorrect
GHH.UK	Gooch & Housego PLC	20221003	586.92	588.232	572	581	7465	581	down	down	correct
GHT.UK	Gresham Technologies plc	20221003	142	142	142	142	0	142
GIF.UK	Gulf Investment Fund plc	20221003	2.1399	2.141	2.122	2.14	16309	2.14	up	up	correct
GILD.UK	Guild Esports Plc	20221003	2.25	2.6	2.15	2.325	11315895	2.325	up	down	incorrect
GINV.UK	Global Invacom Group Limited	20221003	7	7	7	7	0	7
GKP.UK	Gulf Keystone Petroleum Limited	20221003	200.5	209.5	197.9425	207	1101858	207	up	down	incorrect
GLAN.UK	Glantus Holdings PLC	20221003	12	12.4	11	12	102236	12
GLB.UK	Glanbia plc	20221003	11.62	11.8	11.4	11.8	48473	11.8	up	up	correct
GLE.UK	MJ Gleeson plc	20221003	416	429	408	408	39738	408	down	up	incorrect
GLEN.UK	Glencore plc	20221003	472.5	490.75	469.193	486.55	62611134	486.55	up	down	incorrect
GLO.UK	ContourGlobal plc	20221003	251	254.5	251	253	147780	253	up	up	correct
GLR.UK	Galileo Resources Plc	20221003	1.325	1.4	1.325	1.35	3232328	1.35	up	up	correct
GLV.UK	Glenveagh Properties PLC	20221003	0.906	0.918	0.9023	0.911	280331	0.911	up	up	correct
GMAA.UK	Gama Aviation Plc	20221003	55.5	57	55.5	55.5	9	55.5
GMR.UK	Gaming Realms plc	20221003	25	25.45	24.5	25.2	582367	25.2	up	up	correct
GMS.UK	Gulf Marine Services PLC	20221003	5.5	5.88	5.5	5.7	353499	5.7	up	up	correct
GNC.UK	Greencore Group plc	20221003	71	72.6	70.9	72.4	1114003	72.4	up	up	correct
GNS.UK	Genus plc	20221003	2594	2616	2546	2602	54096	2602	up	up	correct
GOG.UK	The Go	20221003	1542	1546	1542	1544	97690	1544	up	up	correct
GOOD.UK	Good Energy Group PLC	20221003	232.5	240	225	227.5	5593	227.5	down	down	correct
GPH.UK	Global Ports Holding Plc	20221003	79	79.8	77.6	79.8	10592	79.8	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20221003	32.25	34	32.125	33	173527	33	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20221003	31.5	31.6	30.68	31.5	79827	31.5
GRA.UK	Grafenia Plc	20221003	5.5	5.5	5.5	5.5	0	5.5
GRC.UK	GRC International Group plc	20221003	25	25	25	25	0	25
GRG.UK	Greggs plc	20221003	1674	1736	1669	1723	201477	1723	up	up	correct
GRI.UK	Grainger plc	20221003	232.6	235	226	232.4	1795191	232.4	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20221003	169.5	171	167.5	167.5	754107	167.5	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20221003	49.95	50.508	49.65	49.95	38490	49.95
GRL.UK	Goldstone Resources Limited	20221003	6.2301	6.2301	5.5801	5.9	415041	5.9	down	down	correct
GROC.UK	Greenroc Mining Plc	20221003	4.25	4.3	4.201	4.25	197010	4.25
GROW.UK	Draper Esprit plc	20221003	302	312.6	293	310	430921	310	up	up	correct
GRP.UK	Greencoat Renewables PLC	20221003	1.15	1.16	1.13	1.145	228973	1.145	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20221003	104.5	105.5	102	102	493626	102	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20221003	111.2	111.674	109	110	628894	110	down	down	correct
GSK.UK	GlaxoSmithKline plc	20221003	1290	1323.6	1286.2	1319.6	7155564	1319.6	up	up	correct
GST.UK	GSTechnologies Ltd	20221003	1.195	1.2	1.13	1.135	2485330	1.135	down	up	incorrect
GTC.UK	Getech Group plc	20221003	16.375	16.375	16.33	16.375	2826	16.375
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20221003	2	2	2	2	0	2
GTE.UK	Gran Tierra Energy Inc	20221003	112.5	112.5	112.5	112.5	0	112.5
GTLY.UK	Gateley (Holdings) Plc	20221003	191.5	191.5	188.1	191.5	36235	191.5
GUN.UK	Gunsynd Plc	20221003	0.415	0.415	0.3807	0.415	2002	0.415
GUS.UK	Gusbourne Plc	20221003	72.5	73.94	72.5	72.5	190	72.5
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20221003	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20221003	88	88	88	88	0	88
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20221003	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20221003	87	87	87	87	0	87
GVMH.UK	Grand Vision Media Holdings Plc	20221003	0.85	0.85	0.85	0.85	0	0.85
GWI.UK	Globalworth Real Estate Investments Limited	20221003	3.92	4.29	3.92	4.125	402	4.125	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20221003	0.115	0.12	0.1012	0.105	12284882	0.105	down	up	incorrect
GYM.UK	The Gym Group plc	20221003	110	110	103.2	108	2392339	108	down	up	incorrect
HAN.UK	Hansa Investment Company Limited	20221003	176.0001	184	176.0001	182	7931	182	up	up	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20221003	7.35	7.4	7.1801	7.3	19747	7.3	down	down	correct
HAS.UK	Hays plc	20221003	101.1	103.6	99.65	102.6	5551627	102.6	up	down	incorrect
HAT.UK	H&T Group plc	20221003	437	447	435.288	447	76807	447	up	down	incorrect
HAYD.UK	Haydale Graphene Industries plc	20221003	1.55	1.684	1.5	1.625	396879	1.625	up	up	correct
HBR.UK	Harbour Energy plc	20221003	452.1	453.7705	445	449.1	2030428	449.1	down	down	correct
HCFT.UK	Highcroft Investments Plc	20221003	975	975	961.65	975	750	975
HCM.UK	HUTCHMED (China) Limited	20221003	155	158.992	147.4	152.6	40949	152.6	down	down	correct
HDD.UK	Hardide plc	20221003	15.75	15.75	15	15.75	1000	15.75
HDIV.UK	Henderson Diversified Income Trust plc	20221003	62	63.6	61.2	63	472152	63	up	up	correct
HDT.UK	Holders Technology plc	20221003	82.5	82.5	82.5	82.5	0	82.5
HE1.UK	Helium One Global Ltd	20221003	6.5	6.7	6	6.3	1567025	6.3	down	down	correct
HEAD.UK	Headlam Group plc	20221003	236	238.1099	230	232	115050	232	down	up	incorrect
HEFT.UK	Henderson European Focus Trust plc	20221003	127	128	123.75	128	110816	128	up	down	incorrect
HEIQ.UK	HeiQ Plc	20221003	71	71.87	71	71.5	58701	71.5	up	up	correct
HEIT.UK	Harmony Energy Income Trust PLC	20221003	110.2	113.5	110.2	112	975547	112	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20221003	1.24	1.3212	1.2	1.29	2278595	1.29	up	down	incorrect
HFD.UK	Halfords Group plc	20221003	133	137.5	129.3	136.6	578125	136.6	up	down	incorrect
HFEL.UK	Henderson Far East Income Limited	20221003	267.5	267.5	262	262	204808	262	down	down	correct
HFG.UK	Hilton Food Group plc	20221003	530	552	508.5738	547	686176	547	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20221003	86.7	86.7	84.415	85.55	89361	85.55	down	down	correct
HGT.UK	HgCapital Trust plc	20221003	337	347	332.5	346.5	383675	346.5	up	up	correct
HHI.UK	Henderson High Income Trust plc	20221003	141	144.5	138.5	142.5	162881	142.5	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20221003	6.4	6.4	6.25	6.4	12719	6.4
HHV.UK	Hargreave Hale AIM VCT plc	20221003	62.75	62.75	62.75	62.75	0	62.75
HICL.UK	HICL Infrastructure PLC	20221003	161	166.4	159	165	5624318	165	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20221003	1337	1367	1330	1357.5	682278	1357.5	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20221003	893	932	893	924	95765	924	up	up	correct
HINT.UK	Henderson International Income Trust plc	20221003	159	161.5	156.225	158	122379	158	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20221003	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20221003	878.4	879.4	816.8	859.6	1568362	859.6	down	down	correct
HLCL.UK	Helical plc	20221003	341.5	376	330.5	345	60819	345	up	up	correct
HLMA.UK	Halma plc	20221003	2014	2060	1968	2059	1096209	2059	up	up	correct
HMI.UK	Harvest Minerals Limited	20221003	7.14	7.14	6.35	6.7	1198777	6.7	down	down	correct
HMSO.UK	Hammerson plc	20221003	17.5	18.48	17.36	18.205	11100907	18.205	up	down	incorrect
HNE.UK	Henderson EuroTrust plc	20221003	107	109	106.025	109	180362	109	up	up	correct
HOC.UK	Hochschild Mining plc	20221003	58.4	60.7	56.9	60.45	2288446	60.45	up	up	correct
HOME.UK	Home REIT Ltd	20221003	90	91.5	88.4	89.9	1839685	89.9	down	down	correct
HON.UK	Honeywell International Inc	20221003	170.07	173.05	159.07	159.07	281	159.07	down	up	incorrect
HONY.UK	Honeycomb Investment Trust Plc	20221003	780	800	780	786	15239	786	up	up	correct
HOT.UK	Henderson Opportunities Trust plc	20221003	986.92	988	967.756	976	1532	976	down	up	incorrect
HOTC.UK	Hotel Chocolat Group plc	20221003	122.5	123.8	117.5	117.5	250246	117.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20221003	1620	1650	1580	1636	79277	1636	up	up	correct
HRN.UK	Hornby PLC	20221003	28.5	30	27.2	28.5	8058	28.5
HSBA.UK	HSBC Holdings plc	20221003	462.4	463.15	453.5	461.4	22714763	461.4	down	down	correct
HSBK.UK	JSC Halyk bank	20221003	10	10.5	10	10.3017	98604	10.3017	up	up	correct
HSD.UK	Hansard Global Plc	20221003	34.65	36.254	34.65	35.9	10391	35.9	up	down	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20221003	702	724	697.35	714	74452	714	up	up	correct
HSM.UK	Samuel Heath & Sons plc	20221003	600	600	600	600	0	600
HSP.UK	Hargreaves Services Plc	20221003	357.846	360	346	353	8840	353	down	down	correct
HSS.UK	HSS Hire Group plc	20221003	12.2	13.75	12.05	12.475	36196	12.475	up	up	correct
HSV.UK	HomeServe plc	20221003	1184	1187	1182.29	1185	1107541	1185	up	up	correct
HSW.UK	Hostelworld Group plc	20221003	74	74	73	73	24364	73	down	up	incorrect
HSX.UK	Hiscox Ltd	20221003	876.2	882.2	855.2	864.2	478175	864.2	down	down	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20221003	2.35	2.35	2.35	2.35	0	2.35
HTG.UK	Hunting PLC	20221003	235.5	242.5	223.8065	241	146247	241	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20221003	18.2	18.2	18.2	18.2	0	18.2
HTWS.UK	Helios Towers plc	20221003	111.9	113	107.9	112	1276357	112	up	up	correct
HUM.UK	Hummingbird Resources PLC	20221003	7	7	6.8	6.8	496553	6.8	down	down	correct
HUR.UK	Hurricane Energy plc	20221003	7.15	7.81	7.15	7.56	3032147	7.56	up	up	correct
HUW.UK	Helios Underwriting Plc	20221003	150	152	145	149	7345	149	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20221003	2135	2135	2035	2050	188847	2050	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20221003	290	290	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20221003	185	185	185	185	0	185
HWDN.UK	Howden Joinery Group Plc	20221003	498.1	515.6	498	513.6	3683784	513.6	up	down	incorrect
HWG.UK	Harworth Group plc	20221003	117.5	124.5623	117.5	118	103970	118	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20221003	19.5	19.5	19.5	19.5	0	19.5
HYUD.UK	Hyundai Motor Company	20221003	29.75	29.9	29.15	29.8	8722	29.8	up	up	correct
HYVE.UK	Hyve Group Plc	20221003	53.3	53.8	49.5	52.3	151345	52.3	down	up	incorrect
HZM.UK	Horizonte Minerals Plc	20221003	97	98	95	97	68653	97
I3E.UK	i3 Energy Plc	20221003	25.7	26.65	24.65	26.2	1191639	26.2	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20221003	95.68	95.68	90.47	93.66	24509279	93.66	down	down	correct
IAT.UK	Invesco Asia Trust plc	20221003	314	318.39	312.26	318	18751	318	up	down	incorrect
IBM.UK	International Business Machines Corporation	20221003	118.81	121.9	118.81	118.95	2179	118.95	up	up	correct
IBPO.UK	iEnergizer Limited	20221003	462.983	479	462.983	469.5	2952	469.5	up	up	correct
IBST.UK	Ibstock plc	20221003	162.7	166.8	162.5	165.8	2764550	165.8	up	up	correct
IBSU.UK	Insight Business Support Plc	20221003	1.85	1.85	1.85	1.85	0	1.85
IBT.UK	International Biotechnology Trust plc	20221003	637	659	637	646	67920	646	up	up	correct
ICGC.UK	Irish Continental Group plc	20221003	353.75	353.75	353.75	353.75	0	353.75
ICGT.UK	ICG Enterprise Trust PLC	20221003	999	1008	972	989	67114	989	down	down	correct
ICP.UK	Intermediate Capital Group plc	20221003	972.6	1008.5	964.2	999.8	1768708	999.8	up	up	correct
IDE.UK	IDE Group Holdings plc	20221003	0.9	0.9	0.75	0.775	1238344	0.775	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20221003	0.762	0.7774	0.762	0.773	4963	0.773	up	up	correct
IDOX.UK	IDOX plc	20221003	64.4	65.18	62	64	45268	64	down	up	incorrect
IEM.UK	Impax Environmental Markets plc	20221003	392.5	395.646	383.081	395	328751	395	up	down	incorrect
IES.UK	Invinity Energy Systems plc	20221003	25.5	26	23	23.5	163694	23.5	down	down	correct
IGAS.UK	IGas Energy plc	20221003	54	61.8	53.4	59.4	2138419	59.4	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20221003	120	125.5	119	122.5	21823	122.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20221003	1.35	1.35	1.35	1.35	0	1.35
IGG.UK	IG Group Holdings plc	20221003	752.5	766.5	748	762.5	2193607	762.5	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20221003	32.41	33.0125	32.3525	32.9	398193	32.9	up	up	correct
IGN.UK	AB Ignitis grupe	20221003	18.75	19	18.75	18.85	861	18.85	up	up	correct
IGP.UK	Intercede Group plc	20221003	38.5	38.5	38.03	38.5	19487	38.5
IGR.UK	IG Design Group plc	20221003	77	82.9954	76	81.5	159297	81.5	up	up	correct
IGV.UK	The Income & Growth VCT plc	20221003	77.5	78.5	77.5	77.5	3	77.5
IHC.UK	Inspiration Healthcare Group plc	20221003	87.5	88.94	86.48	87.5	3201	87.5
IHG.UK	InterContinental Hotels Group PLC	20221003	4284	4366	4256	4352	602746	4352	up	up	correct
IHP.UK	IntegraFin Holdings plc	20221003	214.8	219	211.2	217.2	1073013	217.2	up	down	incorrect
IHR.UK	Impact Healthcare REIT PLC	20221003	104	104	100	100	565371	100	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20221003	8.75	9	8.75	8.75	11	8.75
III.UK	3i Group plc	20221003	1081.5	1102.5	1069.5	1098.5	1368857	1098.5	up	down	incorrect
IIP.UK	Infrastructure India PLC	20221003	0.375	0.4	0.35	0.35	1000	0.35	down	down	correct
IIT.UK	The Independent Investment Trust PLC	20221003	441	441	431	441	12452	441
IKA.UK	Ilika plc	20221003	54.5	56	54	55	47174	55	up	down	incorrect
IL0A.UK	Permanent TSB Group Holdings plc	20221003	1.566	1.6125	1.566	1.6125	26	1.6125	up	up	correct
IMB.UK	Imperial Brands PLC	20221003	1840.5	1867.5	1830.5	1861.5	1555787	1861.5	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20221003	0.625	0.625	0.625	0.625	0	0.625
IMI.UK	IMI plc	20221003	1109	1141.4	1098	1135	439931	1135	up	up	correct
IMM.UK	ImmuPharma plc	20221003	2.9	3.125	2.61	2.82	2653112	2.82	down	up	incorrect
IMMO.UK	Immotion Group Plc	20221003	2.875	2.9975	2.7266	2.9	482943	2.9	up	up	correct
INCE.UK	The Ince Group plc	20221003	4.2	4.2	4	4.1	850223	4.1	down	up	incorrect
INCH.UK	Inchcape plc	20221003	676.5	695.5	670	691.5	379406	691.5	up	up	correct
INDI.UK	Indus Gas Limited	20221003	263	263	263	263	0	263
INDV.UK	Indivior PLC	20221003	287.4	287.8311	276	284.6	1338548	284.6	down	down	correct
INF.UK	Informa plc	20221003	512.2	517.2	505.8	517.2	2358923	517.2	up	up	correct
ING.UK	Ingenta plc	20221003	94.9	98	94.9	95.5	12154	95.5	up	down	incorrect
INHC.UK	Induction Healthcare Group PLC	20221003	33	33	32	33	4914	33
INL.UK	Inland Homes plc	20221003	19.5	20	19.0001	19.5	514237	19.5
INLZ.UK	Inland ZDP Plc	20221003	174	174	170	174	5000	174
INPP.UK	International Public Partnerships Limited	20221003	151.8	155.2	150.6	155	3766320	155	up	up	correct
INS.UK	Instem plc	20221003	595	604	583.551	595	3018	595
INSE.UK	Inspired Plc	20221003	11.25	11.5	11.02	11.25	8064	11.25
INSG.UK	Insig AI Plc	20221003	29.5	29.9	28.06	29.5	85	29.5
INSP.UK	Inspirit Energy Holdings Plc	20221003	0.0314	0.034	0.0314	0.0325	41973999	0.0325	up	up	correct
INV.UK	The Investment Company plc	20221003	281	281	281	281	0	281
INVP.UK	Investec Group	20221003	367.1	376.6	357.4	373.3	1738049	373.3	up	down	incorrect
INVR.UK	Investec plc	20221003	607.5	614.5	607.5	607.5	4882	607.5
INX.UK	i	20221003	3.55	3.55	3.55	3.55	0	3.55
IOF.UK	Iofina plc	20221003	21.99	24	21.99	23.5	601251	23.5	up	up	correct
IOG.UK	IOG plc	20221003	20.25	20.5	19.5	19.95	1831096	19.95	down	down	correct
IOM.UK	iomart Group plc	20221003	160.2	165.1499	159.6	161	14113	161	up	up	correct
IPEL.UK	Impellam Group plc	20221003	523.4	540	523.4	535	3964	535	up	up	correct
IPF.UK	International Personal Finance plc	20221003	80.3	86.478	79	83.7	114536	83.7	up	up	correct
IPO.UK	IP Group Plc	20221003	59	61.75	57.7	60.8	1974957	60.8	up	up	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20221003	389	403	384	403	38885	403	up	up	correct
IPX.UK	Impax Asset Management Group plc	20221003	537	539	501	523	117704	523	down	down	correct
IQAI.UK	IQ	20221003	1.75	1.88	1.75	1.75	20000	1.75
IQE.UK	IQE plc	20221003	33.95	34.0274	32.275	33.65	1487084	33.65	down	down	correct
IQG.UK	IQGeo Group plc	20221003	151.5	152.9	148.3	149.5	129938	149.5	down	down	correct
IRON.UK	Ironveld Plc	20221003	0.245	0.2498	0.241	0.245	2869225	0.245
ITIM.UK	Itim Group Plc	20221003	67.5	70	67.5	67.5	17	67.5
ITM.UK	ITM Power Plc	20221003	106	106	98.02	105.55	4765243	105.55	down	up	incorrect
ITRK.UK	Intertek Group plc	20221003	3690	3702	3583	3674	282068	3674	down	down	correct
ITS.UK	In The Style Group Plc	20221003	17.5	18	15	16	2315388	16	down	down	correct
ITV.UK	ITV plc	20221003	56.74	60.486	56.09	59.82	10807844	59.82	up	up	correct
ITX.UK	Itaconix plc	20221003	4.5	4.7	4.331	4.6	225981	4.6	up	up	correct
IUG.UK	Intelligent Ultrasound Group plc	20221003	12.25	12.25	12	12.25	2300	12.25
IVPB.UK	Invesco Perpetual Select Trust plc	20221003	147.5	147.5	147.5	147.5	0	147.5
IVPG.UK	Invesco Perpetual Select Trust plc	20221003	212	212	202	212	3306	212
IVPM.UK	Invesco Perpetual Select Trust plc	20221003	98.5	98.5	96.37	98.5	4648	98.5
IVPU.UK	Invesco Perpetual Select Trust plc	20221003	154.5	154.5	146.4	154.5	17142	154.5
IWG.UK	IWG plc	20221003	126.55	127.6	122.3	126.5	1695849	126.5	down	down	correct
IXI.UK	IXICO plc	20221003	33.98	35	33.98	34	85	34	up	up	correct
JADE.UK	Jade Road Investments Ltd.	20221003	3.6	3.65	3.6	3.65	15000	3.65	up	down	incorrect
JAGI.UK	JPMorgan Asia Growth & Income plc	20221003	339	341.5	324.76	335	79093	335	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20221003	685	688.9	673	688	155461	688	up	up	correct
JAN.UK	Jangada Mines Plc	20221003	3.15	3.255	3	3.2	186867	3.2	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20221003	104.5	106	103	103.5	219851	103.5	down	down	correct
JAY.UK	Bluejay Mining plc	20221003	4.885	5.39	4.885	5.25	112243	5.25	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20221003	636	654	630	654	90705	654	up	up	correct
JD.UK	JD Sports Fashion plc	20221003	98.64	105.25	98.02	103.65	10439242	103.65	up	up	correct
JDG.UK	Judges Scientific plc	20221003	7280	7342	7100	7100	2472	7100	down	down	correct
JDW.UK	J D Wetherspoon plc	20221003	404.6	413.99	388.4	389.8	680893	389.8	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20221003	342	358	342	355	167915	355	up	up	correct
JEL.UK	Jersey Electricity plc	20221003	520	520	520	520	95	520
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20221003	115.5	117.3	113.5	114	797212	114	down	down	correct
JET.UK	Just Eat Takeaway.com N.V	20221003	1365.4	1394.4	1297.2	1324.2	87191	1324.2	down	down	correct
JET2.UK	Jet2 plc	20221003	675	698.8	661.8	686.4	1167253	686.4	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20221003	434.5	438	430	438	541493	438	up	up	correct
JGC.UK	Jupiter Green Investment Trust PLC	20221003	192.5	193	190	192.5	7629	192.5
JGGI.UK	JPMorgan Global Growth & Income plc	20221003	400.5	404.3773	395.5	395.5	628168	395.5	down	up	incorrect
JHD.UK	James Halstead plc	20221003	213	213	199	204	74660	204	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20221003	830	835.32	808	808	122015	808	down	up	incorrect
JIM.UK	Jarvis Securities plc	20221003	117.99	119.9	117.99	118.5	28517	118.5	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20221003	117.4	120	115.6	117.2	1100061	117.2	down	down	correct
JLH.UK	John Lewis of Hungerford plc	20221003	1.345	1.345	1.32	1.345	86983	1.345
JLP.UK	Jubilee Metals Group PLC	20221003	11.65	12	11.525	11.7	1984676	11.7	up	up	correct
JMAT.UK	Johnson Matthey Plc	20221003	1813.5	1873.5	1802.5	1872.5	841911	1872.5	up	up	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20221003	791	837	766.834	816	65770	816	up	up	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20221003	242	244	237	240	373998	240	down	down	correct
JNEO.UK	Journeo plc	20221003	118	118	118	118	0	118
JOG.UK	Jersey Oil and Gas Plc	20221003	282.5	305	281	302.5	335948	302.5	up	up	correct
JOUL.UK	Joules Group Plc	20221003	6.7	7	5.51	6.5	1824169	6.5	down	up	incorrect
JPE.UK	JPMorgan Elect plc	20221003	897.5	904.25	886.25	897.5	1051	897.5
JPEC.UK	JPMorgan Elect plc	20221003	102	102	101	102	392	102
JPEI.UK	JPMorgan Elect plc	20221003	91.5	91.5	91	91.5	2000	91.5
JPEL.UK	JPEL Private Equity Limited	20221003	1.26	1.26	1.26	1.26	0	1.26
JRS.UK	JPMorgan Russian Securities plc	20221003	72.2	76.852	72.2	74.8	78586	74.8	up	up	correct
JSE.UK	Jadestone Energy plc	20221003	69.5	71	68.46	70	387700	70	up	up	correct
JSG.UK	Johnson Service Group PLC	20221003	79	82.8	78	82.4	311995	82.4	up	down	incorrect
JTC.UK	JTC PLC	20221003	656	698	656	695	115820	695	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20221003	90	94.25	88.7096	92.85	1102432	92.85	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20221003	356	361.75	353	359	144789	359	up	up	correct
JUST.UK	Just Group plc	20221003	55.75	58.2	55.15	58.2	1499797	58.2	up	up	correct
JWNG.UK	Jaywing plc	20221003	7.5	7.5	7.5	7.5	0	7.5
JZCP.UK	JZ Capital Partners Limited	20221003	172	172	172	172	0	172
K3C.UK	K3 Capital Group PLC	20221003	245	259	245	250	77206	250	up	up	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20221003	26.38	27.5	25.54	27.24	186894	27.24	up	up	correct
KAPE.UK	Kape Technologies Plc	20221003	267.5	280	265	270	1201690	270	up	up	correct
KAT.UK	Katoro Gold plc	20221003	0.275	0.275	0.275	0.275	0	0.275
KAV.UK	Kavango Resources Plc	20221003	1.6	1.7	1.455	1.6	3343057	1.6
KAY.UK	Kings Arms Yard VCT PLC	20221003	20.9	21.355	20.2	20.9	83779	20.9
KBT.UK	K3 Business Technology Group plc	20221003	125.5	125.5	125.5	125.5	0	125.5
KCR.UK	KCR Residential REIT plc	20221003	14.5	16	14.5	14.5	7	14.5
KCT.UK	Kin and Carta plc	20221003	172.6	175.6	167.06	172.4	258080	172.4	down	down	correct
KDNC.UK	Cadence Minerals Plc	20221003	9.4	9.6	9.31	9.5	140767	9.5	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20221003	2.05	2.3	1.8502	2.05	120243	2.05
KEFI.UK	KEFI Gold and Copper Plc	20221003	0.57	0.649	0.551	0.585	15175012	0.585	up	down	incorrect
KETL.UK	Strix Group Plc	20221003	125	126	120.2	121	353851	121	down	down	correct
KEYS.UK	Keystone Law Group plc	20221003	445	454.3571	435	450	50070	450	up	up	correct
KGF.UK	Kingfisher plc	20221003	217.4	226.1	215.9	224.8	6458935	224.8	up	up	correct
KGH.UK	Knights Group Holdings plc	20221003	77.436	78.86	76	76.6	11823	76.6	down	down	correct
KGP.UK	Kingspan Group plc	20221003	46.02	49.57	45.82	48.3	432301	48.3	up	up	correct
KIE.UK	Kier Group plc	20221003	66.4	69.4	66.4	67.3	1395171	67.3	up	up	correct
KINO.UK	Kinovo PLC	20221003	31.5	33	30	31.5	99313	31.5
KIST.UK	Kistos PLC	20221003	487.5	540	485	526	667453	526	up	up	correct
KITW.UK	Kitwave Group plc	20221003	144	144	136.875	140.5	10573	140.5	down	down	correct
KLR.UK	Keller Group plc	20221003	630	654	623	650	46570	650	up	up	correct
KMK.UK	Kromek Group plc	20221003	8.25	8.3	8	8.15	915484	8.15	down	down	correct
KMR.UK	Kenmare Resources plc	20221003	374	396.5	374	380.5	57166	380.5	up	up	correct
KNB.UK	Kanabo Group Plc	20221003	2.45	2.6	2.3	2.45	392994	2.45
KNOS.UK	Kainos Group plc	20221003	1233	1311	1233	1304	110842	1304	up	down	incorrect
KOD.UK	Kodal Minerals Plc	20221003	0.2875	0.295	0.27	0.2775	84472834	0.2775	down	down	correct
KOS.UK	Kosmos Energy Ltd	20221003	494	507.5	494	500	3392	500	up	up	correct
KP2.UK	Kore Potash plc	20221003	1.025	1.025	1	1.025	361548	1.025
KPC.UK	Keystone Positive Change Investment Trust plc	20221003	186.2	193	186.2	193	27814	193	up	up	correct
KRM.UK	KRM22 Plc	20221003	54	54	54	54	0	54
KRPZ.UK	Kropz plc	20221003	4.9	5	4.8	4.9	1730	4.9
KRS.UK	Keras Resources Plc	20221003	5.25	5.3	5.05	5.25	15749	5.25
KSPI.UK	Kaspi Bank Joint Stock Company	20221003	57	59.2	57	58.9	25147	58.9	up	up	correct
KWG.UK	Kingswood Holdings Limited	20221003	23	23.33	23	23	21	23
KWS.UK	Keywords Studios plc	20221003	2200	2374	2200	2360	336523	2360	up	up	correct
KYGA.UK	Kerry Group plc	20221003	91	91.22	88.48	90.86	47796	90.86	down	down	correct
KZG.UK	Kazera Global plc	20221003	0.825	0.8479	0.8	0.825	541606	0.825
LAM.UK	Lamprell plc	20221003	8.88	8.88	8.88	8.88	0	8.88
LAND.UK	Land Securities Group plc	20221003	515.2	532.4	512.8	531	1841986	531	up	down	incorrect
LAS.UK	London & Associated Properties PLC	20221003	17.1	17.1	15.84	17.1	17781	17.1
LBE.UK	Longboat Energy plc	20221003	40.8	41.66	40.8	41.5	127503	41.5	up	up	correct
LBOW.UK	ICG	20221003	55.5	57	54.152	55.5	352896	55.5
LBS.UK	Leeds Building Society 13.375% PIBS	20221003	176.75	176.75	176.75	176.75	0	176.75
LDG.UK	Logistics Development Group plc	20221003	12	12.265	11.89	12	354103	12
LDSG.UK	Leeds Group plc	20221003	15	15	15	15	0	15
LEND.UK	Sancus Lending Group Ltd.	20221003	1.725	1.725	1.725	1.725	0	1.725
LENZ.UK	Sancus Lending Group Ltd. ZDP	20221003	146.5	147	146.5	146.5	12254	146.5
LEX.UK	Lexington Gold Ltd	20221003	3.65	3.797	3.58	3.65	1902	3.65
LFI.UK	London Finance & Investment Group P.L.C	20221003	34	34	34	34	0	34
LGEN.UK	Legal & General Group Plc	20221003	212.7	221.933	211.324	221.9	33417673	221.9	up	up	correct
LGRS.UK	Loungers plc	20221003	206.5	210	203	206.5	469999	206.5
LIKE.UK	Likewise Group PLC	20221003	20	21	20	20	10367	20
LINV.UK	LendInvest PLC	20221003	111	111	110	111	3181	111
LIO.UK	Liontrust Asset Management PLC	20221003	737	749	707	745	88720	745	up	up	correct
LIT.UK	Litigation Capital Management Limited	20221003	74.4	74.8	73	74.6	68262	74.6	up	up	correct
LIV.UK	Livermore Investments Group Limited	20221003	46.8	46.8	45.2	45.2	9	45.2	down	up	incorrect
LLAI.UK	LungLife AI Inc.	20221003	117.5	117.5	117.5	117.5	0	117.5
LLOY.UK	Lloyds Banking Group plc	20221003	41	42.265	40.43	41.78	453429188	41.78	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20221003	130.25	130.25	130.25	130.25	0	130.25
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20221003	136.75	136.75	136.75	136.75	0	136.75
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20221003	99.1	99.1	99.1	99.1	0	99.1
LME.UK	Limitless Earth plc	20221003	9.5	9.5	9.5	9.5	0	9.5
LMP.UK	LondonMetric Property Plc	20221003	174.5	181.1	171.9	179.6	3483910	179.6	up	up	correct
LMS.UK	LMS Capital plc	20221003	29	31.5	29	31.5	27407	31.5	up	down	incorrect
LND.UK	Landore Resources Limited	20221003	16.5	16.675	15.77	16	651041	16	down	down	correct
LOGP.UK	Lansdowne Oil & Gas plc	20221003	0.499	0.499	0.451	0.475	852606	0.475	down	down	correct
LOK.UK	Lok'nStore Group Plc	20221003	764	764	730	760	60636	760	down	down	correct
LOOK.UK	Lookers plc	20221003	64.1	69.9	63.5	65	382424	65	up	down	incorrect
LOOP.UK	LoopUp Group plc	20221003	4.95	5.1	4.7	4.95	64827	4.95
LPA.UK	LPA Group Plc	20221003	72.5	72.5	71.2	72.5	1594	72.5
LRE.UK	Lancashire Holdings Limited	20221003	504	504	478	486	811268	486	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20221003	1.4	1.4	1.4	1.4	0	1.4
LSAI.UK	Location Sciences Group PLC	20221003	0.16	0.16	0.158	0.16	161265	0.16
LSC.UK	London Security plc	20221003	2450	2450	2310	2450	66	2450
LSEG.UK	London Stock Exchange Group plc	20221003	7514	7681.738	7460	7640	526075	7640	up	down	incorrect
LSL.UK	LSL Property Services plc	20221003	255	269	247	257	112187	257	up	down	incorrect
LST.UK	Light Science Technologies Holdings PLC	20221003	6.75	6.85	6.75	6.75	21897	6.75
LTG.UK	Learning Technologies Group plc	20221003	108.6	109.4	99.85	107.9	1702757	107.9	down	down	correct
LTHM.UK	James Latham plc	20221003	1095	1151.81	1095	1095	6564	1095
LTI.UK	Lindsell Train Investment Trust Plc	20221003	998	998	966.7	978	209	978	down	up	incorrect
LUCE.UK	Luceco plc	20221003	83	85.6	81.7	85.6	177011	85.6	up	down	incorrect
LVCG.UK	Live Company Group Plc	20221003	3.0651	3.4399	3.0651	3.35	712823	3.35	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20221003	671	682	658.287	676	200148	676	up	down	incorrect
LWI.UK	Lowland Investment Company plc	20221003	104	108.5	102.5	106	253296	106	up	down	incorrect
LXI.UK	LXI REIT plc	20221003	123	125	121.6	124.2	6588467	124.2	up	up	correct
MAB.UK	Mitchells & Butlers plc	20221003	112	114.7	109.9	112.1	536394	112.1	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20221003	614	655.7	610	618	945718	618	up	up	correct
MAC.UK	Marechale Capital Plc	20221003	2.225	2.225	2.1515	2.225	9346	2.225
MACF.UK	Macfarlane Group PLC	20221003	90	90.8	88.2	88.2	104958	88.2	down	down	correct
MACP.UK	Marwyn Acquisition Co. PLC	20221003	1.75	1.75	1.75	1.75	0	1.75
MAFL.UK	Mineral & Financial Investments Limited	20221003	12.25	12.715	11.55	12.25	5700	12.25
MAI.UK	Maintel Holdings Plc	20221003	220	225	210	225	2847	225	up	up	correct
MAJE.UK	Majedie Investments PLC	20221003	166	166	158.5	166	29593	166
MANO.UK	Manolete Partners Plc	20221003	200	203.9	191	200	9642	200
MARS.UK	Marston's PLC	20221003	34.08	35.94	33.6626	35.4	1335079	35.4	up	up	correct
MAST.UK	MAST Energy Developments PLC	20221003	3.35	3.5	3.2	3.35	3042580	3.35
MATD.UK	Petro Matad Limited	20221003	2.225	2.2399	2.2	2.225	1009185	2.225
MAV4.UK	Maven Income and Growth VCT 4 PLC	20221003	0.63	0.63	0.62	0.63	2789	0.63
MAVT.UK	Momentum Multi	20221003	150.5	150.5	150	150.5	5164	150.5
MBH.UK	Michelmersh Brick Holdings plc	20221003	81.5	81.5	80	81	6952	81	down	up	incorrect
MBO.UK	MobilityOne Limited	20221003	4.25	4.5	3.695	4.25	506789	4.25
MBSP.UK	Manchester Building Society 6.75% PIBS	20221003	95	95	95	95	0	95
MBSR.UK	Manchester Building Society	20221003	105	105	105	105	0	105
MBT.UK	Mobile Tornado Group plc	20221003	0.85	0.85	0.8	0.85	53580	0.85
MCB.UK	McBride plc	20221003	24.9	24.9	23.7	23.8	157683	23.8	down	down	correct
MCL.UK	Morses Club PLC	20221003	3.76	4	3.6	3.75	142831	3.75	down	up	incorrect
MCM.UK	MC Mining Limited	20221003	24.5	25.85	23.3	24.5	32573	24.5
MCON.UK	Mincon Group plc	20221003	102	102	102	102	0	102
MCRO.UK	Micro Focus International plc	20221003	520.4	522	519	520.8	1101422	520.8	up	up	correct
MCT.UK	Middlefield Canadian Income PCC	20221003	118.5	124.22	118	120	59969	120	up	up	correct
MDC.UK	Mediclinic International plc	20221003	492.2	493.4	491.9047	492.8	2156262	492.8	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20221003	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20221003	0.068	0.068	0.068	0.068	0	0.068
MEAL.UK	Parsley Box Group plc	20221003	9.5	9.5	9.5	9.5	0	9.5
MEL.UK	Mitsubishi Electric Corporation	20221003	1306.5	1306.5	1306.5	1306.5	32500	1306.5
MER.UK	Mears Group plc	20221003	194	196.5	190	196.5	25428	196.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20221003	23.75	23.75	23.5	23.75	24196	23.75
MEX.UK	Tortilla Mexican Grill PLC	20221003	122.8	122.8	97	97.4	240495	97.4	down	down	correct
MFX.UK	Manx Financial Group PLC	20221003	9.49	9.912	9.49	9.6	37092	9.6	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20221003	225	232.5	223	232.5	247268	232.5	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20221003	89	93	89	89	75639	89
MGNS.UK	Morgan Sindall Group plc	20221003	1518	1532	1450	1528	73459	1528	up	up	correct
MGP.UK	Medica Group Plc	20221003	134	139.5	134	134	30556	134
MHC.UK	MyHealthChecked Plc	20221003	1.65	1.7	1.5101	1.65	1230681	1.65
MHM.UK	Marsh & McLennan Companies Inc.	20221003	150.78	154.17	150.2073	154.17	1434	154.17	up	down	incorrect
MHN.UK	Menhaden Resource Efficiency PLC	20221003	94.5	94.5	93	94.5	109063	94.5
MHPC.UK	MHP SE	20221003	3.75	3.75	3.6	3.7	3788	3.7	down	up	incorrect
MIDW.UK	Midwich Group plc	20221003	468	490	455.26	490	5237	490	up	down	incorrect
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20221003	80	80	80	80	0	80
MIG1.UK	Maven Income and Growth VCT PLC	20221003	42	42	42	42	0	42
MIG3.UK	Maven Income and Growth VCT 3 PLC	20221003	0.54	0.54	0.53	0.54	4300	0.54
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20221003	80.5	80.5	80.5	80.5	0	80.5
MIG5.UK	Maven Income and Growth VCT 5 PLC	20221003	0.33	0.33	0.33	0.33	0	0.33
MIGO.UK	Miton Global Opportunities PLC	20221003	335	335.9	330	333	37566	333	down	down	correct
MIL.UK	Myanmar Investments International Limited	20221003	0.175	0.175	0.15	0.175	50	0.175
MIN.UK	Minoan Group Plc	20221003	1	1.05	0.977	1.025	193427	1.025	up	down	incorrect
MIND.UK	Mind Gym plc	20221003	95	95	95	95	0	95
MINI.UK	Miton UK MicroCap Trust plc	20221003	60.5	62.4	58	58	233401	58	down	down	correct
MIRA.UK	Mirada Plc	20221003	32.5	33.8	32.5	32.5	1451	32.5
MIRI.UK	Mirriad Advertising plc	20221003	4.6	5	3.6	4.45	2018995	4.45	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20221003	64.5	64.5	64.5	64.5	0	64.5
MJH.UK	MJ Hudson Group plc	20221003	21.75	22	21.5	21.75	305609	21.75
MKA.UK	Mkango Resources Ltd	20221003	10.75	10.75	9.811	10.25	532070	10.25	down	down	correct
MKS.UK	Marks and Spencer Group plc	20221003	98.24	99.88	95.7	99.16	9389770	99.16	up	down	incorrect
MLI.UK	Industrials REIT Ltd.	20221003	131.5	135.01	131	131.5	74983	131.5
MLVN.UK	Malvern International Plc	20221003	0.09	0.09	0.0851	0.09	1340000	0.09
MMAG.UK	musicMagpie plc	20221003	12.5	13	10.5	11	2801068	11	down	down	correct
MMIT.UK	Mobius Investment Trust plc	20221003	116	123.5	116	121	56747	121	up	down	incorrect
MNDI.UK	Mondi plc	20221003	1377.5	1406	1367.5	1393	775438	1393	up	down	incorrect
MNG.UK	M&G plc	20221003	163.55	167.5	161.95	167.5	12667404	167.5	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20221003	960	960	936.14	945	245909	945	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20221003	348	360	339.22	360	48612	360	up	down	incorrect
MNP.UK	Martin Currie Global Portfolio Trust plc	20221003	279	286	275.51	286	94438	286	up	down	incorrect
MNRG.UK	MetalNRG plc	20221003	0.098	0.099	0.083	0.088	28475415	0.088	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20221003	1.295	1.3	1.285	1.285	500	1.285	down	up	incorrect
MODE.UK	Mode Global Holdings PLC	20221003	4.3	4.4	4	4.1	372252	4.1	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20221003	184.1	189.6	183.3	188.2	811325	188.2	up	down	incorrect
MOON.UK	Moonpig Group PLC	20221003	155.2	159.2	152.709	157.8	1680464	157.8	up	up	correct
MORE.UK	Hostmore PLC	20221003	16.98	17.48	16.279	17.3	309005	17.3	up	up	correct
MOS.UK	Mobile Streams Plc	20221003	0.26	0.269	0.2558	0.26	9584077	0.26
MOTR.UK	Motorpoint Group plc	20221003	178.5	180	177	177	47476	177	down	down	correct
MPAC.UK	Mpac Group plc	20221003	257.5	269	251	258	12170	258	up	up	correct
MPE.UK	M.P. Evans Group PLC	20221003	830	848	824	830	20258	830
MPL.UK	Mercantile Ports & Logistics Limited	20221003	12	13	11	12	97	12
MPO.UK	Macau Property Opportunities Fund Limited	20221003	57.06	58.25	57.06	58.25	1000	58.25	up	down	incorrect
MRC.UK	The Mercantile Investment Trust plc	20221003	162.8	172.498	162.2	171	1626553	171	up	up	correct
MRCH.UK	The Merchants Trust Plc	20221003	496.5	506	490.097	502	324366	502	up	up	correct
MRIT.UK	Merit Group PLC	20221003	34	34	34	34	0	34
MRL.UK	Marlowe plc	20221003	798	802.8	772	800	49342	800	up	down	incorrect
MRO.UK	Melrose Industries PLC	20221003	101.2	102	97.879	101.1	8703492	101.1	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20221003	326	330	326	326	18392	326
MSLH.UK	Marshalls plc	20221003	290	294.4	287.6	292.8	1234136	292.8	up	down	incorrect
MSMN.UK	Mosman Oil and Gas Limited	20221003	0.065	0.0725	0.0635	0.0725	66693491	0.0725	up	up	correct
MSYS.UK	Microsaic Systems plc	20221003	0.05	0.05	0.04	0.045	53587812	0.045	down	down	correct
MTC.UK	Mothercare plc	20221003	8.02	9.52	8.02	8.77	1425	8.77	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20221003	106	108	105	106.8	443433	106.8	up	down	incorrect
MTL.UK	Metals Exploration plc	20221003	0.97	0.97	0.9155	0.95	525355	0.95	down	down	correct
MTO.UK	Mitie Group plc	20221003	62.4	64.3	61.8	64.2	1656242	64.2	up	down	incorrect
MTPH.UK	Midatech Pharma plc	20221003	7.75	8	7.5	7.65	214464	7.65	down	down	correct
MTR.UK	Metal Tiger plc	20221003	16.25	16.4	15.5	15.5	35068	15.5	down	down	correct
MTRO.UK	Metro Bank PLC	20221003	81.7	84.6	75.3	79.9	165345	79.9	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20221003	97.4	97.6	90.337	97.6	234533	97.6	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20221003	12300	12300	11800	11800	14	11800	down	down	correct
MTW.UK	Mattioli Woods plc	20221003	630	640	630	640	4035	640	up	up	correct
MUL.UK	Mulberry Group plc	20221003	225	237	211.8	225	2738	225
MUT.UK	Murray Income Trust PLC	20221003	736	751	731	743	96387	743	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20221003	101	101	97	101	19191	101
MVIR.UK	Marwyn Value Investors Limited	20221003	202.5	202.5	202.5	202.5	0	202.5
MWE.UK	M.T.I Wireless Edge Ltd	20221003	48	48	46	47	20408	47	down	down	correct
MXC.UK	MGC Pharmaceuticals Limited	20221003	0.825	0.85	0.75	0.8	3203269	0.8	down	up	incorrect
MXCT.UK	MaxCyte Inc	20221003	570	575	540	555	41482	555	down	down	correct
MYI.UK	Murray International Trust PLC	20221003	1154	1184	1146	1168	196020	1168	up	up	correct
MYSL.UK	MySale Group plc	20221003	2	2.3	2	2.01	137096	2.01	up	down	incorrect
MYX.UK	MYCELX Technologies Corporation	20221003	30	30	30	30	0	30
N4P.UK	N4 Pharma Plc	20221003	2.0114	2.0114	1.933	2	105744	2	down	down	correct
N91.UK	Ninety One Group	20221003	179.1	183.9	177	182.8	466911	182.8	up	up	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20221003	116	116	116	116	0	116
NAH.UK	NAHL Group plc	20221003	34.8	35	34.8	34.8	5098	34.8
NAIT.UK	The North American Income Trust plc	20221003	295	297.138	289	293	196305	293	down	up	incorrect
NANO.UK	Nanoco Group plc	20221003	42	42.8	40.3	40.6	404858	40.6	down	down	correct
NAR.UK	Northamber plc	20221003	47.5	50	47.5	47.5	2	47.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20221003	3380	3402.2241	3312	3400	14203	3400	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20221003	116	117	113.5	116	415696	116
NBB.UK	Norman Broadbent plc	20221003	4.5	4.5	4.5	4.5	0	4.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20221003	0.72	0.72	0.72	0.72	0	0.72
NBDG.UK	NB Distressed Debt Investment Fund Limited	20221003	35	35	35	35	0	35
NBDX.UK	NB Distressed Debt Investment Fund Limited	20221003	0.525	0.525	0.525	0.525	0	0.525
NBMI.UK	NB Global Monthly Income Fund Limited	20221003	75	76.2	75	75.2	166947	75.2	up	down	incorrect
NBPE.UK	NB Private Equity Partners Limited	20221003	1555	1570	1520	1570	48015	1570	up	up	correct
NBPP.UK	NB Private Equity Partners Limited	20221003	126.781	126.781	126.781	126.781	0	126.781
NBPS.UK	NB Private Equity Partners Limited	20221003	118.5	118.85	118.01	118.5	56052	118.5
NBPU.UK	NB Private Equity Partners Limited	20221003	17.5	17.5	17.25	17.25	10	17.25	down	down	correct
NBS.UK	Nationwide Building Society	20221003	116.5	116.5	116.5	116.5	0	116.5
NBSP.UK	Newcastle Building Society 10.75% PIBS	20221003	137.25	137.25	137.25	137.25	0	137.25
NBSR.UK	Newcastle Building Society	20221003	163.5	163.5	163.5	163.5	0	163.5
NCA.UK	New Century AIM VCT Plc	20221003	67	67	65	67	312	67
NCA2.UK	New Century AIM VCT 2 PLC	20221003	53.5	53.5	53.5	53.5	0	53.5
NCC.UK	NCC Group plc	20221003	217	219	209.5	218	272116	218	up	up	correct
NCCL.UK	Ncondezi Energy Limited	20221003	1.025	1.06	1	1.05	752235	1.05	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20221003	52.8	52.8	51	51.4	1319603	51.4	down	up	incorrect
NCYT.UK	Novacyt S.A	20221003	72	73.89	69.36	72.66	273695	72.66	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20221003	110.8	113.4	108.4	108.8	2145329	108.8	down	down	correct
NET.UK	Netcall plc	20221003	75.6	79.885	75.6	78.5	38415	78.5	up	down	incorrect
NETW.UK	Network International Holdings plc	20221003	306	306.4	297.4	299.8	1101081	299.8	down	down	correct
NEX.UK	National Express Group PLC	20221003	166.3	170.2	165	169.4	1081179	169.4	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20221003	150	150	145.2	150	3002	150
NFC.UK	Next Fifteen Communications Group plc	20221003	791	821	765	819	231243	819	up	up	correct
NFX.UK	Nuformix plc	20221003	0.335	0.365	0.32	0.365	546255	0.365	up	up	correct
NG.UK	National Grid plc	20221003	920.2	939.2	916.4	933.4	8435761	933.4	up	up	correct
NGHT.UK	Nightcap Plc	20221003	11.25	11.495	11	11.25	21998	11.25
NICL.UK	Nichols plc	20221003	1128.75	1128.75	1072	1082.5	3710	1082.5	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20221003	10.5	10.55	10.4	10.45	17468	10.45	down	down	correct
NNN.UK	Nanosynth Group PLC	20221003	0.31	0.35	0.3089	0.335	11285174	0.335	up	down	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20221003	2.5	2.6316	2.38	2.38	267169	2.38	down	up	incorrect
NRR.UK	NewRiver REIT plc	20221003	75	76.4	72.8	75.5	342186	75.5	up	up	correct
NSCI.UK	NetScientific plc	20221003	44	51.5	42.35	49.5	118487	49.5	up	up	correct
NSF.UK	Non	20221003	0.57	0.7	0.5	0.535	1076451	0.535	down	up	incorrect
NSI.UK	New Star Investment Trust plc	20221003	121.5	121.5	121.5	121.5	0	121.5
NTBR.UK	Northern Bear PLC	20221003	45.5	45.5	45.5	45.5	0	45.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20221003	127	127.48	126	126.5	11790	126.5	down	down	correct
NTN.UK	Northern 3 VCT PLC	20221003	88.5	89.5	88.5	88.5	553	88.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20221003	0.25	0.26	0.245	0.25	3102962	0.25
NTQ.UK	Enteq Upstream Plc	20221003	8.65	9.3	8.65	8.65	49	8.65
NTV.UK	Northern 2 VCT PLC	20221003	0.58	0.58	0.58	0.58	0	0.58
NUM.UK	Numis Corporation Plc	20221003	234	239.5	225	232.5	20852	232.5	down	down	correct
NVT.UK	Northern Venture Trust PLC	20221003	61	61	59	61	22000	61
NWF.UK	NWF Group plc	20221003	244	252	244	248	62618	248	up	up	correct
NWG.UK	NatWest Group plc	20221003	224.3	227	220.9	227	24250825	227	up	up	correct
NWOR.UK	National World Plc	20221003	16	17.25	15.5	16.875	144525	16.875	up	down	incorrect
NWT.UK	Newmark Security plc	20221003	25.5	25.5	25.5	25.5	0	25.5
NXR.UK	Norcros plc	20221003	171	188.5	169.66	185	101036	185	up	up	correct
NXT.UK	NEXT plc	20221003	4738	4859	4648	4836	701459	4836	up	down	incorrect
OAP3.UK	Octopus Apollo VCT plc	20221003	48.8	48.8	48.8	48.8	0	48.8
OBC.UK	Online Blockchain Plc	20221003	12.25	12.25	11.53	12.25	9334	12.25
OBD.UK	Oxford BioDynamics Plc	20221003	11.95	12.5	11.5985	12	175282	12	up	up	correct
OCDO.UK	Ocado Group plc	20221003	468.8	474.3547	439.32	465.7	2793875	465.7	down	up	incorrect
OCI.UK	Oakley Capital Investments Limited	20221003	376.5	377	373.05	374	354413	374	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20221003	830	845	819.9	840	11038	840	up	up	correct
ODX.UK	Omega Diagnostics Group PLC	20221003	2.35	2.42	2.202	2.35	563279	2.35
OGN.UK	Origin Enterprises plc	20221003	3.65	3.65	3.4942	3.65	462	3.65
OHG.UK	One Heritage Group PLC	20221003	22.5	25	22.5	22.5	66	22.5
OIG.UK	Oryx International Growth Fund Limited	20221003	1100	1150	1100	1140	2101	1140	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20221003	0.025	0.025	0.025	0.025	0	0.025
OIT.UK	Odyssean Investment Trust PLC	20221003	147	151	147	149	152819	149	up	up	correct
OKYO.UK	OKYO Pharma Limited	20221003	3.65	3.8	3.5	3.65	12130	3.65
OMG.UK	Oxford Metrics plc	20221003	82	84.2	80	83	90771	83	up	up	correct
OMI.UK	Orosur Mining Inc	20221003	11.5	12	10.71	11.14	260065	11.14	down	down	correct
OMIP.UK	One Media iP Group Plc	20221003	7.25	7.25	7.25	7.25	0	7.25
OMU.UK	Old Mutual Limited	20221003	48.35	49.25	48.15	48.8	248212	48.8	up	up	correct
ONC.UK	Oncimmune Holdings plc	20221003	63.8	63.8	59.2	61.3	59658	61.3	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20221003	260	260	245.8224	256.5	661008	256.5	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20221003	80	80	80	80	0	80
OPG.UK	OPG Power Ventures Plc	20221003	6.95	7.2	6.8	7	365391	7	up	down	incorrect
OPTI.UK	OptiBiotix Health Plc	20221003	17	17.5	16.61	17	159492	17
ORCA.UK	Orcadian Energy PLC	20221003	31	31	30	31	286	31
ORCH.UK	Orchard Funding Group plc	20221003	47	47	46.84	47	14243	47
ORCP.UK	Oracle Power plc	20221003	0.23	0.24	0.2066	0.215	17304110	0.215	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20221003	103.4	105.2	99.9101	100.8	506443	100.8	down	down	correct
ORM.UK	Ormonde Mining plc	20221003	0.75	0.82	0.68	0.75	485488	0.75
ORNT.UK	Orient Telecoms Plc	20221003	17.5	17.5	17.5	17.5	0	17.5
ORPH.UK	Open Orphan plc	20221003	10.25	10.5	9.5	10	1121728	10	down	down	correct
ORR.UK	Oriole Resources PLC	20221003	0.17	0.18	0.163	0.175	3291754	0.175	up	down	incorrect
OSB.UK	OSB Group Plc	20221003	416.6	432.2	412	429.8	2097276	429.8	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20221003	61.5	61.5	61.5	61.5	0	61.5
OSI.UK	Osirium Technologies PLC	20221003	3.25	3.5	3.21	3.25	113785	3.25
OTAQ.UK	OTAQ plc	20221003	10	10	9	10	15016	10
OTB.UK	On the Beach Group plc	20221003	99.4	104.2	98.7	103.6	797856	103.6	up	up	correct
OTMP.UK	OnTheMarket plc	20221003	84.5	84.5	82	84.5	5804	84.5
OTV2.UK	Octopus Titan VCT plc	20221003	87.5	87.5	86	87.5	2300	87.5
OVB.UK	Ovoca Bio plc	20221003	6.75	7	6.75	6.75	15	6.75
OXB.UK	Oxford Biomedica plc	20221003	345	359.5	329.623	351	153162	351	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20221003	26.5	26.5	26.5	26.5	0	26.5
OXIG.UK	Oxford Instruments plc	20221003	1820	1836	1752	1826	165329	1826	up	up	correct
PAC.UK	Pacific Assets Trust plc	20221003	341	341	331	340	53409	340	down	up	incorrect
PAF.UK	Pan African Resources PLC	20221003	17.3	17.96	16.4	16.86	4974554	16.86	down	up	incorrect
PAG.UK	Paragon Banking Group PLC	20221003	391.2	406	391	399.8	788987	399.8	up	up	correct
PAGE.UK	PageGroup plc	20221003	367.2	375.6	362.8	375	312771	375	up	up	correct
PALM.UK	Panther Metals PLC	20221003	4.75	5	4.7	4.75	204124	4.75
PANR.UK	Pantheon Resources Plc	20221003	101.1	106.2	100.6	104	2296403	104	up	down	incorrect
PAT.UK	Panthera Resources PLC	20221003	5.25	5.25	5	5.25	4243	5.25
PAY.UK	PayPoint plc	20221003	570	598	570	590	56364	590	up	up	correct
PCA.UK	Palace Capital Plc	20221003	225	231.5	224	229	31346	229	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20221003	139	139.094	135	135.8	1315382	135.8	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20221003	310	315.428	308	311	132276	311	up	up	correct
PCIP.UK	PCI	20221003	47.5	47.5	46.25	47.5	101558	47.5
PCT.UK	Polar Capital Technology Trust plc	20221003	1880	1880	1839.6	1868	171915	1868	down	up	incorrect
PCTN.UK	Picton Property Income Limited	20221003	86.5	86.5	82.7	84.6	1244400	84.6	down	down	correct
PDG.UK	Pendragon PLC	20221003	27	27.3	26.91	27.2	2396895	27.2	up	up	correct
PDL.UK	Petra Diamonds Limited	20221003	102	107	102	107	88093	107	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20221003	7.9	8.3	7.516	7.9	21392	7.9
PEBB.UK	The Pebble Group plc	20221003	90.5	90.5	90.5	90.5	0	90.5
PEEL.UK	Peel Hunt Ltd.	20221003	83.5	84.45	82	83.5	85237	83.5
PEG.UK	Petards Group plc	20221003	9	9	9	9	0	9
PEMB.UK	Pembroke VCT plc	20221003	107.5	107.5	107.5	107.5	0	107.5
PEN.UK	Pennant International Group plc	20221003	30	30.9	29.54	30	8883	30
PERE.UK	Pembridge Resources plc	20221003	2.7	2.7	2.7	2.7	0	2.7
PET.UK	Petrel Resources Plc	20221003	1.45	1.45	1.401	1.45	5000	1.45
PETB.UK	OMV Petrom S.A	20221003	14.2	14.2	14.2	14.2	0	14.2
PETS.UK	Pets at Home Group Plc	20221003	260	276.2	260	273.4	2042832	273.4	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20221003	10.7	10.7	10.55	10.65	31972	10.65	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20221003	910	970	906.64	941	1245	941	up	up	correct
PFC.UK	Petrofac Limited	20221003	100.8	104.7	99.255	102.8	1117851	102.8	up	up	correct
PFD.UK	Premier Foods plc	20221003	91.5	96.7	91.484	95.7	466634	95.7	up	down	incorrect
PFG.UK	Provident Financial plc	20221003	167	171.6	162.7	170.2	219901	170.2	up	up	correct
PFP.UK	Pathfinder Minerals Plc	20221003	0.675	0.69	0.665	0.675	2657080	0.675
PGH.UK	Personal Group Holdings Plc	20221003	184	186	182	186	213395	186	up	up	correct
PGHZ.UK	PCGH ZDP Plc	20221003	114	114	114	114	0	114
PGOO.UK	ProVen Growth & Income VCT PLC	20221003	0.585	0.585	0.585	0.585	0	0.585
PHAR.UK	Pharos Energy plc	20221003	20	22.268	19.8656	21.8	998684	21.8	up	up	correct
PHC.UK	Plant Health Care plc	20221003	9.22	9.98	9.2	9.34	137114	9.34	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20221003	1.175	1.2	0.95	1.025	74148401	1.025	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20221003	583	590	580	580	49277	580	down	down	correct
PHLL.UK	Petershill Partners PLC	20221003	175.4	189.4	175.4	188.6	909187	188.6	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20221003	518.2	533.8	514.2	530.8	2245878	530.8	up	up	correct
PHP.UK	Primary Health Properties PLC	20221003	111.2	113.7	110.6	112.2	7908552	112.2	up	up	correct
PHSC.UK	PHSC plc	20221003	19	19	19	19	0	19
PIER.UK	The Brighton Pier Group PLC	20221003	55.5	57	54.25	55.5	28001	55.5
PIN.UK	Pantheon International PLC	20221003	241.5	242.5	238	242.5	596286	242.5	up	up	correct
PIP.UK	PipeHawk plc	20221003	13.5	13.5	13.5	13.5	0	13.5
PIRI.UK	Pires Investments plc	20221003	3.35	3.35	3.2	3.35	123610	3.35
PLAZ.UK	Plaza Centers N.V	20221003	65	65	65	65	0	65
PLUS.UK	Plus500 Ltd	20221003	1670	1670	1634	1644	263111	1644	down	up	incorrect
PMG.UK	The Parkmead Group plc	20221003	52	53.4	50.4	52.5	270477	52.5	up	up	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20221003	170	170.908	166.9406	170	40400	170
PMI.UK	Premier Miton Group plc	20221003	106	108	102.0001	105	55471	105	down	down	correct
PMP.UK	Portmeirion Group PLC	20221003	325	325	323.3	325	5	325
PNL.UK	Personal Assets Trust plc	20221003	470	472	468.262	472	533877	472	up	up	correct
PNN.UK	Pennon Group Plc	20221003	783.5	794.5	761.5	794.5	1119819	794.5	up	down	incorrect
PNPL.UK	Pineapple Power Corporation plc	20221003	2.125	2.14	1.96	2.025	295465	2.025	down	up	incorrect
PNS.UK	Panther Securities Plc	20221003	290	290	290	290	0	290
PODP.UK	Pod Point Group Holdings PLC	20221003	57.05	60.95	56.5	56.5	229225	56.5	down	up	incorrect
POLB.UK	Poolbeg Pharma PLC	20221003	4.4	4.648	4.185	4.45	1884236	4.45	up	up	correct
POLR.UK	Polar Capital Holdings plc	20221003	416.5	420	409.5	418	67132	418	up	down	incorrect
POLX.UK	Polarean Imaging plc	20221003	43	48	43	47	439718	47	up	down	incorrect
POLY.UK	Polymetal International plc	20221003	195	201	190	195	289833	195
POS.UK	Plexus Holdings plc	20221003	2.05	2.1	2.05	2.05	20000	2.05
POW.UK	Power Metal Resources plc	20221003	1.5	1.6	1.465	1.55	13144905	1.55	up	up	correct
PPC.UK	President Energy Plc	20221003	171.8888	171.8888	155.6673	165	13422	165	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20221003	1345	1380	1340.8	1380	5609	1380	up	up	correct
PPP.UK	Pennpetro Energy Plc	20221003	14	14.3	13.15	14	5200	14
PPS.UK	Proton Motor Power Systems Plc	20221003	9.125	9.5	8.966	9.125	63655	9.125
PRD.UK	Predator Oil & Gas Holdings Plc	20221003	7.75	7.9	7	7.75	1821081	7.75
PRE.UK	Pensana Plc	20221003	54.4	57.335	52.1	56.7	313294	56.7	up	up	correct
PREM.UK	Premier African Minerals Limited	20221003	0.345	0.36	0.33	0.355	178164060	0.355	up	up	correct
PRES.UK	Pressure Technologies plc	20221003	26.4	28.98	26.4	27.5	112590	27.5	up	up	correct
PRIM.UK	Primorus Investments plc	20221003	2.36	2.36	2.123	2.3	481464	2.3	down	down	correct
PRM.UK	Proteome Sciences plc	20221003	4.668	4.903	4.48	4.48	51440	4.48	down	down	correct
PRSR.UK	The PRS REIT plc	20221003	93	96	91.2	92.5	978371	92.5	down	down	correct
PRTC.UK	PureTech Health plc	20221003	237.5	248.5	235	235	585132	235	down	up	incorrect
PRU.UK	Prudential plc	20221003	866	885.2	859.8	882.4	3109795	882.4	up	up	correct
PRV.UK	Porvair plc	20221003	498	500	484.24	500	21773	500	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20221003	282	290	280	284	110221	284	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20221003	2680	2695	2635	2670	189101	2670	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20221003	29.7	30.375	29.65	30.375	7533	30.375	up	up	correct
PSN.UK	Persimmon Plc	20221003	1233	1294.618	1221.5	1277	2084936	1277	up	up	correct
PSON.UK	Pearson plc	20221003	861.8	883.2	857	883.2	2273050	883.2	up	down	incorrect
PTAL.UK	PetroTal Corp	20221003	38.5	40	38.01	39.5	1513733	39.5	up	down	incorrect
PTD.UK	Pittards plc	20221003	54.5	54.5	53.1	53.5	13181	53.5	down	up	incorrect
PTEC.UK	Playtech plc	20221003	430.6	446.4	430.6	445	677852	445	up	down	incorrect
PTR.UK	PetroNeft Resources plc	20221003	0.8	0.8	0.7	0.8	11092	0.8
PTRO.UK	Pelatro Plc	20221003	23	23	22.575	22.75	836670	22.75	down	down	correct
PTY.UK	Parity Group plc	20221003	8.5	8.5	8.5	8.5	0	8.5
PU13.UK	PUMA VCT 13 PLC	20221003	137.5	137.5	137.5	137.5	0	137.5
PUR.UK	Pure Gold Mining Inc	20221003	9.5	10	9.13	9.5	159814	9.5
PURP.UK	Purplebricks Group plc	20221003	14.4	15	14.13	14.2	387040	14.2	down	up	incorrect
PVN.UK	ProVen VCT plc	20221003	66.5	66.5	66.5	66.5	0	66.5
PXC.UK	Phoenix Copper Limited	20221003	25.5	27.5	24	26.5	228983	26.5	up	down	incorrect
PXEN.UK	Prospex Energy PLC	20221003	9.2	10.7	9.18	9.95	4595490	9.95	up	up	correct
PXS.UK	Provexis plc	20221003	0.705	0.75	0.7	0.75	875634	0.75	up	up	correct
PYC.UK	Physiomics Plc	20221003	2.2	2.2	2.135	2.2	2500	2.2
PZC.UK	PZ Cussons Plc	20221003	193.4	194.4	191.8	192.8	409216	192.8	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20221003	1.5	1.6	1.425	1.55	2841554	1.55	up	up	correct
QFI.UK	Quadrise Fuels International plc	20221003	1.16	1.225	1.122	1.16	13480897	1.16
QLT.UK	Quilter plc	20221003	90.5	91.82	88.62	90.88	1372508	90.88	up	up	correct
QQ.UK	QinetiQ Group plc	20221003	328	332	323.4	332	804514	332	up	up	correct
QRT.UK	The Quarto Group Inc	20221003	114.5	114.5	114.5	114.5	0	114.5
QTX.UK	Quartix Technologies Plc	20221003	315	328	311.055	315	1132	315
QUIZ.UK	QUIZ plc	20221003	11	11.5	10.7131	10.925	104205	10.925	down	down	correct
QXT.UK	Quixant Plc	20221003	162.5	163.67	161	162.5	41756	162.5
RAI.UK	RA International Group PLC	20221003	19.5	20.9	19.1	20	54937	20	up	up	correct
RAT.UK	Rathbone Brothers Plc	20221003	1596	1654	1596	1634	73746	1634	up	up	correct
RBD.UK	Reabold Resources Plc	20221003	0.2425	0.2431	0.231	0.235	23304175	0.235	down	down	correct
RBG.UK	Revolution Bars Group plc	20221003	10.25	10.3	9.8	9.9	414655	9.9	down	down	correct
RBGP.UK	RBG Holdings plc	20221003	81.5	83	80.5551	82	15253	82	up	up	correct
RBN.UK	Robinson plc	20221003	81	81	80	80	400	80	down	down	correct
RBW.UK	Rainbow Rare Earths Limited	20221003	12	13.31	12	12.3	2697267	12.3	up	down	incorrect
RC2.UK	Reconstruction Capital II Limited	20221003	0.085	0.085	0.085	0.085	0	0.085
RCDO.UK	Ricardo plc	20221003	455	460.5	452	455	39907	455
RCH.UK	Reach plc	20221003	69.25	74.7	68.918	74	1115254	74	up	down	incorrect
RCN.UK	Redcentric plc	20221003	110	110.22	109.5	110	9387	110
RCP.UK	RIT Capital Partners plc	20221003	2075	2135	2025	2120	167429	2120	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20221003	1.85	2	1.63	2	1150039	2	up	down	incorrect
RDW.UK	Redrow plc	20221003	397.6	414	394	411	1322492	411	up	up	correct
RE.UK	R.E.A. Holdings plc	20221003	113	115	113	114.5	10386	114.5	up	down	incorrect
REAT.UK	REACT Group PLC	20221003	0.825	0.85	0.81	0.825	250032	0.825
REC.UK	Record plc	20221003	69.4	70	67.1	69	16079	69	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20221003	132	136.5	131.5	131.5	127032	131.5	down	down	correct
REDD.UK	Redde Northgate plc	20221003	288	298.5	287.165	298	510878	298	up	up	correct
REDX.UK	Redx Pharma Plc	20221003	58.5	60	57	58.5	5035	58.5
REL.UK	RELX PLC	20221003	2182	2209.98	2157	2200	4852340	2200	up	down	incorrect
RENE.UK	ReNeuron Group plc	20221003	28	29	25.1	26	112437	26	down	down	correct
RENX.UK	Renalytix Plc	20221003	59	59.624	55.25	57.5	10624	57.5	down	down	correct
RESI.UK	Residential Secure Income plc	20221003	105	110	102	107	710743	107	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20221003	187.5	193.5	181.11	184	71311	184	down	up	incorrect
RGD.UK	Real Good Food plc	20221003	1.05	1.095	0.9	1.05	127907	1.05
RGL.UK	Regional REIT Limited	20221003	64.3	65	63.551	64.6	672957	64.6	up	up	correct
RGO.UK	RiverFort Global Opportunities plc	20221003	0.625	0.649	0.625	0.625	481868	0.625
RHIM.UK	RHI Magnesita N.V	20221003	1660	1728	1639.7594	1700	66825	1700	up	up	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20221003	0.83	0.83	0.83	0.83	54941	0.83
RICA.UK	Ruffer Investment Company Limited	20221003	285.5	305	285.5	302	1021392	302	up	down	incorrect
RICO.UK	Ricoh Co Ltd	20221003	1041	1041	1041	1041	52500	1041
RIGD.UK	Reliance Industries Ltd ADR	20221003	57.95	58.1	57.05	57.85	53575	57.85	down	up	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20221003	1920	1920	1910	1920	3849	1920
RIO.UK	Rio Tinto Group	20221003	4810.5	4958	4787.5	4940	1916647	4940	up	down	incorrect
RKH.UK	Rockhopper Exploration plc	20221003	12.5	13.45	12.5	13.2	1444196	13.2	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20221003	5918	5972	5882	5926	1453362	5926	up	up	correct
RLE.UK	Real Estate Investors plc	20221003	31.5	32	30.5	31.5	210347	31.5
RM.UK	RM plc	20221003	28.9	28.9	26.121	27	29740	27	down	up	incorrect
RMG.UK	Royal Mail plc	20221003	181.55	196.4	179.1	196.4	9945342	196.4	up	up	correct
RMM.UK	Rambler Metals and Mining PLC	20221003	5.875	8	5.75	6.375	13730960	6.375	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20221003	141	144	134	140	12820	140	down	down	correct
RMV.UK	Rightmove plc	20221003	473.4	487.8	464.2	483	4867065	483	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20221003	79.5	83	76.35	79.5	11611	79.5
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20221003	0.865	0.895	0.8531	0.865	29527	0.865
RNK.UK	The Rank Group Plc	20221003	71.7	71.7	67	68.9	119230	68.9	down	down	correct
RNO.UK	Renold plc	20221003	23	23.5	22.2	22.8	128963	22.8	down	down	correct
RNWH.UK	Renew Holdings plc	20221003	584	595	577	585	129122	585	up	down	incorrect
ROCK.UK	Rockfire Resources plc	20221003	0.261	0.261	0.25	0.255	7938007	0.255	down	down	correct
ROL.UK	Rotala PLC	20221003	32.5	34	31.18	33.5	130347	33.5	up	up	correct
ROO.UK	Deliveroo plc	20221003	82.12	90	82.12	88.76	6771885	88.76	up	up	correct
ROQ.UK	Roquefort Investments plc	20221003	7.875	7.97	7.75	7.75	419121	7.75	down	down	correct
ROR.UK	Rotork plc	20221003	232	238	229.6	237.6	1372234	237.6	up	up	correct
RPS.UK	RPS Group plc	20221003	239	245	233.5	236	386983	236	down	down	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20221003	70	76.5	69.99	76.5	84295	76.5	up	up	correct
RR.UK	Rolls	20221003	70	70.244	66.44	69.77	33872252	69.77	down	down	correct
RRR.UK	Red Rock Resources plc	20221003	0.375	0.4	0.351	0.375	1263282	0.375
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20221003	99.5	101	98.99	99	297525	99	down	down	correct
RSE.UK	Riverstone Energy Limited	20221003	620	625.84	615.68	622	28845	622	up	up	correct
RSG.UK	Resolute Mining Limited	20221003	11.65	12.95	11.65	12.4	6763	12.4	up	up	correct
RST.UK	Restore plc	20221003	386.5	390	380.25	382	74085	382	down	down	correct
RSW.UK	Renishaw plc	20221003	3484	3564	3447.4	3554	39335	3554	up	up	correct
RTC.UK	RTC Group plc	20221003	19	19	19	19	0	19
RTN.UK	The Restaurant Group plc	20221003	29.62	31.52	28.18	30.02	3062049	30.02	up	down	incorrect
RTO.UK	Rentokil Initial plc	20221003	473.5	477	464.3	475.5	5914241	475.5	up	up	correct
RTW.UK	RTW Venture Fund Limited	20221003	1.15	1.15	1.1125	1.1125	106	1.1125	down	up	incorrect
RUA.UK	Rua Life Sciences Plc	20221003	41	41	40.06	41	3000	41
RUR.UK	Rurelec PLC	20221003	0.55	0.5975	0.5	0.55	369027	0.55
RWA.UK	Robert Walters plc	20221003	464	465	450	458	13421	458	down	down	correct
RWI.UK	Renewi plc	20221003	578	578	531	563	980530	563	down	down	correct
RWS.UK	RWS Holdings plc	20221003	320.8	330.36	311.6	320.2	344034	320.2	down	down	correct
S32.UK	South32 Limited	20221003	208	211.5	206.6584	210.5	476162	210.5	up	down	incorrect
SAA.UK	M&C Saatchi plc	20221003	133	139.8	133	135	12953	135	up	up	correct
SAE.UK	SIMEC Atlantis Energy Limited	20221003	1.75	1.88	1.7	1.7	2117497	1.7	down	down	correct
SAFE.UK	Safestore Holdings plc	20221003	836	849.5	823	845	627644	845	up	up	correct
SAG.UK	Science Group plc	20221003	390	390	380	390	113279	390
SAGA.UK	Saga plc	20221003	90	93.4	81	85.45	1610020	85.45	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20221003	448	458.531	434	456	370259	456	up	down	incorrect
SAL.UK	SpaceandPeople plc	20221003	95	95	90	95	500	95
SAR.UK	Sareum Holdings plc	20221003	190	204	190	200	104033	200	up	up	correct
SAV.UK	Savannah Resources Plc	20221003	2.35	2.4	2.33	2.35	623263	2.35
SBDS.UK	Silver Bullet Data Svcs Grp	20221003	82.5	82.5	81.1	82.5	381	82.5
SBI.UK	Sourcebio International Plc	20221003	125	125	125	125	555	125
SBID.UK	State Bank of India GDR	20221003	63.9	64.2	62.9	63.5	20295	63.5	down	up	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20221003	72	72	72	72	1062	72
SBRE.UK	Sabre Insurance Group plc	20221003	97	99.6	95	95.6	494847	95.6	down	down	correct
SBRY.UK	J Sainsbury plc	20221003	173.3	177.05	171.4	176.55	7822617	176.55	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20221003	132	132	132	132	0	132
SBSI.UK	Schroder BSC Social Impact Trust PLC	20221003	104.5	106	104.1999	104.5	1530	104.5
SBTX.UK	SkinBioTherapeutics Plc	20221003	16	16.5	15.665	15.75	28868	15.75	down	down	correct
SCE.UK	Surface Transforms Plc	20221003	40	41.6	39.335	41.5	382757	41.5	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20221003	271	276	264	276	77398	276	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20221003	0.325	0.325	0.306	0.325	100007	0.325
SCHO.UK	Scholium Group Plc	20221003	43.5	43.5	43.5	43.5	0	43.5
SCIR.UK	Scirocco Energy Plc	20221003	0.225	0.225	0.18	0.225	2021478	0.225
SCLP.UK	Scancell Holdings plc	20221003	12.5	12.625	12.5	12.625	113010	12.625	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20221003	480	499	473.11	498	60151	498	up	down	incorrect
SCS.UK	ScS Group plc	20221003	116	122.58	115	119	226659	119	up	up	correct
SCT.UK	Softcat plc	20221003	1179	1203	1173	1195	265461	1195	up	up	correct
SDG.UK	Sanderson Design Group plc	20221003	92.5	96.75	92.25	96	51831	96	up	up	correct
SDI.UK	SDI Group plc	20221003	161.5	165	159	165	55675	165	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20221003	15.4	15.4	15.4	15.4	0	15.4
SDP.UK	Schroder Investment Trust	20221003	484	484.727	474	481	256561	481	down	down	correct
SDR.UK	Schroders plc	20221003	385	401.1	382	396.7	1933182	396.7	up	up	correct
SDRY.UK	Superdry plc	20221003	101	105	96.7	100.6	167219	100.6	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20221003	163	163.1	155.9	162.5	34317	162.5	down	down	correct
SDVP.UK	SDV 2025 ZDP Plc	20221003	118.5	118.5	118.5	118.5	0	118.5
SDX.UK	SDX Energy plc	20221003	9.25	9.45	9.05	9.25	140000	9.25
SDY.UK	Speedy Hire Plc	20221003	38.25	38.85	37.13	38.25	1145631	38.25
SEC.UK	Strategic Equity Capital plc	20221003	260	274	257	260	42986	260
SED.UK	Saietta Group plc	20221003	120	125	115.1	120	8074	120
SEE.UK	Seeing Machines Limited	20221003	5.4	5.5	5.25	5.46	4002450	5.46	up	up	correct
SEED.UK	Seed Innovations Limited	20221003	2.45	2.465	2.3926	2.45	233767	2.45
SEEN.UK	SEEEN plc	20221003	7.25	7.25	7	7.25	100000	7.25
SEFA.UK	Shefa Gems Ltd	20221003	0.175	0.175	0.175	0.175	0	0.175
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20221003	102.2	102.2	98.5	100.2	8925929	100.2	down	down	correct
SENX.UK	Serinus Energy plc	20221003	11.5	12.0115	11	11.5	425873	11.5
SEPL.UK	Seplat Petroleum Development Company Plc	20221003	108	116	107	111	85237	111	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20221003	81.2	83.6	80.35	81.9	1947287	81.9	up	down	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20221003	88.6	90.8	86.69	86.8	70134	86.8	down	down	correct
SFE.UK	Safestyle UK plc	20221003	26.9	27.0014	26.1	26.1	39194	26.1	down	down	correct
SFOR.UK	S4 Capital plc	20221003	141.4	157.4	139.675	154.6	1370802	154.6	up	up	correct
SFR.UK	Severfield plc	20221003	48	49.755	47.65	48	195813	48
SFTL.UK	Softline Holding PLC	20221003	1.14	1.14	1.14	1.14	0	1.14
SGE.UK	The Sage Group plc	20221003	690.4	700.2	681.2	696.6	1928632	696.6	up	up	correct
SGRO.UK	SEGRO Plc	20221003	735.2	761.6	735.2	756.6	3928390	756.6	up	up	correct
SGZ.UK	Scotgold Resources Ltd	20221003	62	63	61	62	41051	62
SHB.UK	Shaftesbury PLC	20221003	373.8	376.6	363.4	365.8	500554	365.8	down	down	correct
SHED.UK	Urban Logistics REIT plc	20221003	128.5	131	122	129	1665031	129	up	up	correct
SHG.UK	Shanta Gold Limited	20221003	9.25	9.5	9.125	9.25	549842	9.25
SHI.UK	SIG plc	20221003	29.85	30	28.9239	30	607905	30	up	down	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20221003	1.105	1.12	1.1044	1.105	2123	1.105
SHOE.UK	Shoe Zone plc	20221003	165	170	160	160.5	48165	160.5	down	down	correct
SHRS.UK	Shires Income Plc	20221003	227	241.96	225.2	236.5	11225	236.5	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20221003	45.2	46	45.2	45.8	100001	45.8	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20221003	0.44	0.45	0.44	0.44	62199	0.44
SIS.UK	Science in Sport plc	20221003	16.5	17	16	16	49348	16	down	down	correct
SIXH.UK	The 600 Group PLC	20221003	12.75	12.75	12.26	12.75	28000	12.75
SJG.UK	Schroder Japan Growth Fund plc	20221003	196	198.87	196	197	38372	197	up	up	correct
SKG.UK	Smurfit Kappa Group Plc	20221003	2551	2616	2527	2592	213970	2592	up	up	correct
SLE.UK	San Leon Energy plc	20221003	39.8	39.81	38.1	39.25	41752	39.25	down	down	correct
SLNG.UK	H C Slingsby plc	20221003	225	225	225	225	0	225
SLP.UK	Sylvania Platinum Limited	20221003	86.5	88	85	87	480427	87	up	up	correct
SLPE.UK	SL Private Equity	20221003	394	408.206	390	399	81880	399	up	up	correct
SMD.UK	Spectral MD Holdings Ltd.	20221003	35.5	35.5	34	35.5	5000	35.5
SMDS.UK	DS Smith Plc	20221003	252.7	262.125	251.462	260.9	3228808	260.9	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20221003	73.8	74.8	72.028	73	234286	73	down	up	incorrect
SMIN.UK	Smiths Group plc	20221003	1487.5	1519.5	1472.5	1517	871344	1517	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20221003	160.5	160.5	159.81	160.5	1884	160.5
SML.UK	Strategic Minerals Plc	20221003	0.275	0.3	0.265	0.275	2290529	0.275
SMRT.UK	Smartspace Software plc	20221003	32	33	28	31.5	151355	31.5	down	down	correct
SMS.UK	Smart Metering Systems plc	20221003	801	813	794	808	83108	808	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20221003	815	827	803	824	4702	824	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20221003	913	930.2	901.4	930.2	11395	930.2	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20221003	766.2	766.2	743.221	748.8	3493382	748.8	down	down	correct
SMWH.UK	WH Smith PLC	20221003	1189.5	1213.5	1168.5	1212.5	336125	1212.5	up	up	correct
SN.UK	Smith & Nephew plc	20221003	1037	1057	1020	1035	3306010	1035	down	down	correct
SNG.UK	Synairgen plc	20221003	16.01	17.99	16	16.15	431242	16.15	up	up	correct
SNGR.UK	SNGN Romgaz SA	20221003	8	8	8	8	0	8
SNP.UK	China Petroleum & Chemical Corp ADR	20221003	56	56	56	56	0	56
SNR.UK	Senior plc	20221003	113.6	118.4	111.4	118.2	276929	118.2	up	down	incorrect
SNT.UK	Sabien Technology Group Plc	20221003	9.75	9.89	9.62	9.75	30185	9.75
SNWS.UK	Smiths News plc	20221003	33	33	31.945	33	184136	33
SNX.UK	Synectics plc	20221003	105	110	105	105	13869	105
SOHO.UK	Triple Point Social Housing REIT plc	20221003	75	75	72	72	908900	72	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20221003	236	238.593	234	236.5	3676376	236.5	up	down	incorrect
SOLG.UK	SolGold Plc	20221003	16	16.0999	14.98	15.8	4335140	15.8	down	down	correct
SOLI.UK	Solid State plc	20221003	1015	1022	985	1007	4783	1007	down	up	incorrect
SOM.UK	Somero Enterprises Inc	20221003	392.5	400	380	390	44930	390	down	down	correct
SONG.UK	Hipgnosis Songs Fund Limited	20221003	89.6	94	87.013	89.5	7375994	89.5	down	down	correct
SOS.UK	Sosandar Plc	20221003	15	15.99	14.6255	15.75	170552	15.75	up	up	correct
SOU.UK	Sound Energy plc	20221003	1.25	1.3	1.206	1.25	2761926	1.25
SOUC.UK	Southern Energy Corp	20221003	50.5	53	49.9	53	1470824	53	up	up	correct
SPA.UK	1Spatial Plc	20221003	40.55	41.888	40.55	41.5	4268	41.5	up	up	correct
SPE.UK	Sopheon plc	20221003	612.5	615	575	597.5	1819	597.5	down	down	correct
SPEC.UK	Inspecs Group plc	20221003	135	140	115.1	122.5	35899	122.5	down	down	correct
SPI.UK	Spire Healthcare Group plc	20221003	213	215.5	211	213	370285	213
SPO.UK	Sportech PLC	20221003	19	19	18	18.75	32944	18.75	down	down	correct
SPR.UK	Springfield Properties Plc	20221003	92.5	95	90.31	92.5	30644	92.5
SPSC.UK	Spectra Systems Corporation	20221003	150	150	150	150	0	150
SPSY.UK	Spectra Systems Corporation	20221003	152.5	154.8	150	150	40716	150	down	up	incorrect
SPT.UK	Spirent Communications plc	20221003	256.2	262.8	250.6	262.8	904511	262.8	up	up	correct
SPX.UK	Spirax	20221003	10175	10450	9998	10420	110027	10420	up	up	correct
SQZ.UK	Serica Energy plc	20221003	381.5	387	373.5	375.5	1126976	375.5	down	up	incorrect
SRAD.UK	Stelrad Group PLC	20221003	164	164	164	164	0	164
SRB.UK	Serabi Gold plc	20221003	25	26.5	24.2501	26.5	192974	26.5	up	up	correct
SRC.UK	SigmaRoc plc	20221003	38.2	40.5	38	40.5	390517	40.5	up	down	incorrect
SRE.UK	Sirius Real Estate Limited	20221003	69	70	67.9	68.8	3543109	68.8	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20221003	45	47.95	45	46.95	666528	46.95	up	up	correct
SRES.UK	Sunrise Resources plc	20221003	0.11	0.1173	0.1012	0.11	591484	0.11
SRP.UK	Serco Group plc	20221003	155.9	158.1	155.1	156.9	2333053	156.9	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20221003	27.89	31.69	27.89	31.5	880032	31.5	up	up	correct
SSE.UK	SSE plc	20221003	1525	1586.1005	1516.5	1573	2571581	1573	up	down	incorrect
SSIF.UK	Secured Income Fund Plc	20221003	12.75	12.75	12.75	12.75	0	12.75
SSIT.UK	Seraphim Space Invest Tr Plc	20221003	61.8	61.9	58.7	60.6	106993	60.6	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20221003	1150	1176	1141	1176	658845	1176	up	up	correct
SSPG.UK	SSP Group plc	20221003	185.8	189.4	182.9	188.4	809913	188.4	up	down	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20221003	1145	1179	1120	1130	25644	1130	down	down	correct
SSTY.UK	Safestay plc	20221003	15.5	15.5	14.1	15.5	10980	15.5
STA.UK	Star Phoenix Group Ltd	20221003	1.5	1.5	1.3	1.5	13300	1.5
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20221003	100.7	100.7	100.7	100.7	0	100.7
STAC.UK	Standard Chartered PLC 8.25% Non	20221003	112.2	112.2	112.2	112.2	0	112.2
STAF.UK	Staffline Group plc	20221003	36.3073	37	36.3073	36.65	14224	36.65	up	up	correct
STAN.UK	Standard Chartered PLC	20221003	557.8	568	549.2	564.4	9560726	564.4	up	up	correct
STB.UK	Secure Trust Bank PLC	20221003	798	798	729.36	774	9653	774	down	down	correct
STCM.UK	Steppe Cement Ltd	20221003	30.6	32.4	30	31.5	32141	31.5	up	up	correct
STEM.UK	SThree plc	20221003	338	352.1409	335.0279	348.5	136669	348.5	up	down	incorrect
STJ.UK	St. James's Place plc	20221003	1015.5	1030	993.4	1023	1452036	1023	up	up	correct
STM.UK	STM Group Plc	20221003	25.98	26.3	25.98	26	18850	26	up	up	correct
STS.UK	Securities Trust of Scotland plc	20221003	225	225.487	220	220	155580	220	down	down	correct
STVG.UK	STV Group plc	20221003	265	270.34	265	265	13077	265
STX.UK	Shield Therapeutics plc	20221003	9.5	10	9.035	9.5	116901	9.5
SUH.UK	Sutton Harbour Group plc	20221003	22	22	22	22	0	22
SUN.UK	Surgical Innovations Group plc	20221003	1.7	1.72	1.7	1.7	75000	1.7
SUP.UK	Supreme PLC	20221003	74	75	70	73.5	50471	73.5	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20221003	106	108.5	104.74	108	5658380	108	up	up	correct
SUR.UK	Sureserve Group plc	20221003	80	81	79.15	80	41635	80
SURE.UK	Sure Ventures Plc	20221003	108.5	108.5	107	108.5	118	108.5
SUS.UK	S&U plc	20221003	2000	2130	1985	2090	4561	2090	up	down	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20221003	83.5	83.5	83.5	83.5	0	83.5
SVE.UK	Starvest plc	20221003	8	8	8	8	0	8
SVM.UK	SVM UK Emerging Fund plc	20221003	68.5	68.5	68.5	68.5	0	68.5
SVS.UK	Savills plc	20221003	790.5	810.5	784	810.5	441114	810.5	up	up	correct
SVT.UK	Severn Trent Plc	20221003	2345	2399	2295	2399	1124544	2399	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20221003	91.6	92.6	91.198	92	366903	92	up	up	correct
SWG.UK	Shearwater Group plc	20221003	89	96.5	86	96.5	78355	96.5	up	up	correct
SXS.UK	Spectris plc	20221003	2755	2758	2657	2746	254112	2746	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20221003	14.5	15	14	14.5	115213	14.5
SYME.UK	Supply@ME Capital plc	20221003	0.07	0.095	0.065	0.085	732328281	0.085	up	up	correct
SYNC.UK	Syncona Limited	20221003	163	170.8	162	169.6	584754	169.6	up	up	correct
SYNT.UK	Synthomer plc	20221003	107	109	101	109	2687693	109	up	up	correct
SYS.UK	SysGroup plc	20221003	20	20	20	20	0	20
SYS1.UK	System1 Group PLC	20221003	230	230	230	230	0	230
TAM.UK	Tatton Asset Management plc	20221003	371	380	340	350	15649	350	down	up	incorrect
TAN.UK	Tanfield Group PLC	20221003	2	2	2	2	0	2
TAST.UK	Tasty plc	20221003	3.75	3.75	3.75	3.75	0	3.75
TATE.UK	Tate & Lyle plc	20221003	675	677.4	666.4	671	1033596	671	down	down	correct
TAVI.UK	Tavistock Investments Plc	20221003	8	8.5	7.5	8	380302	8
TBCG.UK	TBC Bank Group PLC	20221003	1632	1705.49	1630	1698	28810	1698	up	up	correct
TBLD.UK	tinyBuild Inc	20221003	121.5	121.5	120	121	30743	121	down	down	correct
TCAP.UK	TP ICAP Group PLC	20221003	197.7	199.9	186.4	192.9	1728715	192.9	down	up	incorrect
TCSA.UK	TCS Group Holding PLC	20221003	10.25	10.25	10.25	10.25	0	10.25
TEAM.UK	TEAM plc	20221003	61	61	61	61	0	61
TED.UK	Ted Baker Plc	20221003	109.4	110	109.4	109.8	2077738	109.8	up	up	correct
TEEG.UK	Telecom Egypt Company S.A.E	20221003	3.5	3.5	3.5	3.5	0	3.5
TEG.UK	Ten Entertainment Group plc	20221003	216	216.2	212.3	216	27617	216
TEK.UK	Tekcapital plc	20221003	18.75	19.25	17.75	19	762241	19	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20221003	137.6	139.8	136.788	139.8	1666776	139.8	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20221003	48	48	48	48	0	48
TEP.UK	Telecom Plus Plc	20221003	2105	2145	1985.63	2140	465032	2140	up	up	correct
TERN.UK	Tern Plc	20221003	8.75	8.99	8	8.75	1027248	8.75
TET.UK	Treatt plc	20221003	575	600	573	573	43071	573	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20221003	9.35	9.35	9.2	9.35	8392	9.35
TFGS.UK	Tetragon Financial Group Limited	20221003	867.5	867.5	867.5	867.5	0	867.5
TFIF.UK	TwentyFour Income Fund Limited	20221003	97.6	99.8	97.351	98.2	1210179	98.2	up	down	incorrect
TFW.UK	FW Thorpe Plc	20221003	348	355	335.38	348	9718	348
TGA.UK	Thungela Resources Limited	20221003	1700	1700	1633	1666	550663	1666	down	down	correct
TGL.UK	Touchstone Gold Ltd	20221003	245	245	245	245	1500	245
TGP.UK	Tekmar Group plc	20221003	8.25	8.4	8	8.25	55912	8.25
TGR.UK	Tirupati Graphite plc	20221003	37.2	39.75	37.2	38	231659	38	up	up	correct
THAL.UK	Thalassa Holdings Limited	20221003	35	35	35	35	0	35
THG.UK	THG Plc	20221003	37.96	38.227	35.7	36.57	9549297	36.57	down	down	correct
THR.UK	Thor Mining PLC	20221003	0.525	0.529	0.5	0.525	509959	0.525
THRG.UK	BlackRock Throgmorton Trust plc	20221003	504	526.775	498	525	196776	525	up	down	incorrect
THRL.UK	Target Healthcare REIT PLC	20221003	90.7	92.9	88.3	89.8	1889541	89.8	down	down	correct
THRU.UK	Thruvision Group plc	20221003	24	24.59	24	24.1	51000	24.1	up	up	correct
THS.UK	Tharisa plc	20221003	105	106.99	103.6001	105	200450	105
THX.UK	Thor Explorations Ltd	20221003	15	15.5	15	15	326712	15
TIDE.UK	Crimson Tide plc	20221003	2.05	2.1	2.05	2.05	19095	2.05
TIFS.UK	TI Fluid Systems plc	20221003	120	123.2	115.7069	123.2	458112	123.2	up	up	correct
TIGT.UK	Troy Income & Growth Trust Plc	20221003	67.2	68	65.876	66.6	171947	66.6	down	down	correct
TIME.UK	Time Finance PLC	20221003	16.75	16.75	16.75	16.75	0	16.75
TIR.UK	Tiger Royalties and investments Plc	20221003	0.225	0.225	0.225	0.225	0	0.225
TKO.UK	Taseko Mines Limited	20221003	102	103	98	102	4488	102
TLOU.UK	Tlou Energy Limited	20221003	1.4	1.466	1.4	1.4	19850	1.4
TLW.UK	Tullow Oil plc	20221003	42.72	43.5	41.72	42.74	8487800	42.74	up	up	correct
TLY.UK	Totally plc	20221003	30.5	31	30.5	30.75	55664	30.75	up	up	correct
TM17.UK	Team17 Group plc	20221003	372.5	375	355	362	311484	362	down	down	correct
TMG.UK	The Mission Group plc	20221003	43.5	43.5	41	42	84065	42	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20221003	1.21	1.23	1.21	1.22	7889	1.22	up	down	incorrect
TMIP.UK	Taylor Maritime Investments Limited	20221003	112	113	109.2	112	79201	112
TMO.UK	Time Out Group plc	20221003	36	36	36	36	0	36
TMPL.UK	Temple Bar Investment Trust PLC	20221003	198.6	201.55	197.091	201.5	693088	201.5	up	down	incorrect
TMT.UK	TMT Investments PLC	20221003	3.72	3.74	3.62	3.71	4727	3.71	down	down	correct
TMTA.UK	TMT Acquisition PLC	20221003	18	18.24	17	18	7180	18
TND.UK	Tandem Group plc	20221003	240	245	230.2	240	4088	240
TNT.UK	Tintra PLC	20221003	200	209.99	186.2	200	81472	200
TOM.UK	TomCo Energy Plc	20221003	0.45	0.45	0.38	0.4	42159741	0.4	down	down	correct
TON.UK	Titon Holdings Plc	20221003	81	81	81	81	0	81
TOOP.UK	Toople Plc	20221003	0.0095	0.0095	0.0086	0.0095	10000000	0.0095
TORO.UK	Chenavari Toro Income Fund Limited	20221003	0.52	0.52	0.51	0.52	121239	0.52
TOWN.UK	Town Centre Securities PLC	20221003	152	152	152	152	0	152
TPFG.UK	The Property Franchise Group PLC	20221003	275	278.9	266.03	270	12069	270	down	up	incorrect
TPG.UK	TP Group plc	20221003	1.475	1.475	1.45	1.475	50000	1.475
TPK.UK	Travis Perkins plc	20221003	774.8	798.6	765.8	798.6	1167179	798.6	up	up	correct
TPOA.UK	Triple Point VCT 2011 plc	20221003	12.5	12.5	12.5	12.5	0	12.5
TPOB.UK	Triple Point VCT 2011 B Plc	20221003	45	45	45	45	0	45
TPON.UK	Triple Point VCT 2011 PLC	20221003	104	104.2	103.7	104	0	104
TPOS.UK	Third Point Investors Limited	20221003	1775	1837.5	1775	1837.5	750	1837.5	up	up	correct
TPOU.UK	Third Point Investors Limited	20221003	19.8	20.27	19.65	19.65	84477	19.65	down	down	correct
TPT.UK	Topps Tiles Plc	20221003	39	40	38.3401	39.3	185692	39.3	up	down	incorrect
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20221003	7.5	7.5	7.5	7.5	0	7.5
TPVD.UK	Triple Point Income VCT plc	20221003	8	8	8	8	0	8
TPVE.UK	Triple Point Income VCT plc	20221003	69.5	69.5	69.5	69.5	0	69.5
TPX.UK	The Panoply Holdings plc	20221003	40	42.5	25.2	34.9	2261721	34.9	down	up	incorrect
TRAF.UK	Trafalgar Property Group plc	20221003	0.195	0.195	0.19	0.195	9208	0.195
TRAK.UK	Trakm8 Holdings PLC	20221003	18	18	18	18	0	18
TRB.UK	Tribal Group plc	20221003	67	70.6	67	69.5	5198	69.5	up	up	correct
TRCS.UK	Tracsis plc	20221003	930	945.6	920	930	2105	930
TRD.UK	Triad Group plc	20221003	115	117	112.15	115	12827	115
TRI.UK	Trifast plc	20221003	72	73	70.0001	73	50709	73	up	down	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20221003	126.2	128.686	125	127.4	6924519	127.4	up	up	correct
TRIN.UK	Trinity Exploration & Production plc	20221003	121.5	121.5	120.18	121.5	59660	121.5
TRLS.UK	Trellus Health plc	20221003	7.25	9	7.13	8	916723	8	up	up	correct
TRMR.UK	Tremor International Ltd	20221003	303.2	318	303.2	316.8	107909	316.8	up	up	correct
TRN.UK	Trainline Plc	20221003	312.8	314.3	308.2	314.3	662467	314.3	up	down	incorrect
TRP.UK	Tower Resources plc	20221003	0.2	0.32	0.193	0.28	534595965	0.28	up	up	correct
TRR.UK	Trident Resources Plc	20221003	50.5	51	50	50.5	441967	50.5
TRST.UK	Trustpilot Group plc	20221003	72.35	77.25	69.95	75.6	368345	75.6	up	down	incorrect
TRT.UK	Transense Technologies Plc	20221003	71	73	68	69	112304	69	down	up	incorrect
TRU.UK	TruFin plc	20221003	67.5	67.5	64	67.5	24549	67.5
TRX.UK	Tissue Regenix Group plc	20221003	0.49	0.5	0.468	0.49	863755	0.49
TRY.UK	TR Property Investment Trust plc	20221003	296.5	298.502	291	294.5	721021	294.5	down	down	correct
TSCO.UK	Tesco PLC	20221003	203.1	208.9	201.6	208.9	25763670	208.9	up	up	correct
TSL.UK	ThinkSmart Limited	20221003	26	26	25.04	26	8104	26
TST.UK	Touchstar plc	20221003	72.5	74.5	70.25	72.5	15266	72.5
TSTL.UK	Tristel plc	20221003	330	350	323.551	330	4491	330
TTE.UK	TotalEnergies SE	20221003	47.925	50.03	47.845	49.855	7610682	49.855	up	up	correct
TTG.UK	TT Electronics plc	20221003	140	145.8	136.19	144.6	42758	144.6	up	down	incorrect
TUI.UK	TUI AG	20221003	106.05	107.65	101.45	105.45	5471168	105.45	down	up	incorrect
TUN.UK	Tungsten West PLC	20221003	25.5	26.25	24.1	25.5	976	25.5
TUNE.UK	Focusrite plc	20221003	705	730	690	710	38816	710	up	up	correct
TW.UK	Taylor Wimpey plc	20221003	87.52	90.74	86.76	90.42	16035168	90.42	up	up	correct
TWD.UK	Trackwise Designs plc	20221003	5.75	6.5	5.5	6.1	87760	6.1	up	down	incorrect
TXP.UK	Touchstone Exploration Inc	20221003	75	83.9	73	82	434509	82	up	up	correct
TYM.UK	Tertiary Minerals plc	20221003	0.22	0.266	0.22	0.255	45843275	0.255	up	up	correct
TYMN.UK	Tyman plc	20221003	194	201	192.6	200	358339	200	up	up	correct
TYT.UK	Toyota Motor Corp	20221003	1943	1943	1943	1943	70500	1943
UAV.UK	Unicorn AIM VCT plc	20221003	126.5	126.5	126.5	126.5	0	126.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20221003	958.64	973.37	951.56	973.37	1079	973.37	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20221003	211	214	207	212	835229	212	up	up	correct
UFO.UK	Alien Metals Ltd	20221003	0.51	0.549	0.5	0.54	36576784	0.54	up	up	correct
UJO.UK	Union Jack Oil plc	20221003	29.5	30	28	29	520158	29	down	up	incorrect
UKCM.UK	UK Commercial Property REIT Limited	20221003	61	62.2	59.1772	61.5	2115045	61.5	up	up	correct
UKOG.UK	UK Oil & Gas PLC	20221003	0.074	0.078	0.073	0.077	146390846	0.077	up	down	incorrect
UKW.UK	Greencoat UK Wind PLC	20221003	150	152.4	149.3	151.8	2275388	151.8	up	up	correct
ULVR.UK	Unilever PLC	20221003	3911.5	3926.5	3868.5	3876.5	3960058	3876.5	down	down	correct
UOG.UK	United Oil & Gas Plc	20221003	1.625	1.82	1.6	1.78	1350422	1.78	up	down	incorrect
UPGS.UK	UP Global Sourcing Holdings plc	20221003	100	103.5	96	99	12243	99	down	down	correct
UPR.UK	Uniphar plc	20221003	276	276	276	276	8636	276
URU.UK	URU Metals Limited	20221003	220	240	172	220	3041	220
USF.UK	US Solar Fund Plc	20221003	0.842	0.8468	0.82	0.842	46371	0.842
USFP.UK	US Solar Fund Plc	20221003	77.1	79	75.204	77.1	88041	77.1
UTG.UK	The Unite Group plc	20221003	852.5	879	850.5	872	860239	872	up	up	correct
UTL.UK	UIL Limited	20221003	186	199.77	177	187.5	72993	187.5	up	up	correct
UTLF.UK	UIL Finance Limited	20221003	144.5	144.5	143.05	144.5	787	144.5
UTLG.UK	UIL Finance Limited	20221003	123	124.75	120	122	19817	122	down	up	incorrect
UTLH.UK	UIL Finance Limited	20221003	110.5	112.34	110	110	5300	110	down	down	correct
UTLI.UK	UIL Finance Ltd. ZDP	20221003	90	91.44	90	90	30923	90
UU.UK	United Utilities Group PLC	20221003	889.2	900.4	859.6	899.2	2178983	899.2	up	down	incorrect
UVEL.UK	UniVision Engineering Limited	20221003	0.225	0.225	0.225	0.225	0	0.225
VAL.UK	ValiRx plc	20221003	14.9262	14.9262	14.5	14.75	343059	14.75	down	down	correct
VANL.UK	Van Elle Holdings plc	20221003	38.5	39.4	38.175	38.5	20539	38.5
VARE.UK	Various Eateries PLC	20221003	39	39	36.75	39	14000	39
VAST.UK	Vast Resources plc	20221003	0.4	0.41	0.3955	0.405	11829188	0.405	up	up	correct
VCAP.UK	Vector Capital PLC	20221003	48	48.8	48	48	5000	48
VCP.UK	Victoria plc	20221003	436	450	423	425	2228880	425	down	up	incorrect
VCT.UK	Victrex plc	20221003	1655	1692	1654	1684	121469	1684	up	up	correct
VDTK.UK	Verditek PLC	20221003	1.75	1.8	1.7	1.75	137894	1.75
VEIL.UK	Vietnam Enterprise Investments Limited	20221003	620	620	595	610	148032	610	down	up	incorrect
VEL.UK	Velocity Composites plc	20221003	16	16	16	16	0	16
VELA.UK	Vela Technologies PLC	20221003	0.02	0.02	0.018	0.0187	57925652	0.0187	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20221003	36.7	36.7	35.1	35.1	499682	35.1	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20221003	146	146.4	126.5	127.2	116505	127.2	down	down	correct
VINO.UK	Virgin Wines UK PLC	20221003	50	52	48.5	50	2096	50
VIP.UK	Value and Indexed Property IncomTrstPLC	20221003	193	196	189.253	192.5	41692	192.5	down	up	incorrect
VLE.UK	Volvere plc	20221003	950	1005	950	1005	1650	1005	up	up	correct
VLG.UK	Venture Life Group plc	20221003	24.5	25	23.21	24	44637	24	down	down	correct
VLS.UK	Velocys plc	20221003	5.39	5.49	4.56	4.7	2777621	4.7	down	down	correct
VLX.UK	Volex plc	20221003	248	248	234.5	244	236696	244	down	up	incorrect
VMUK.UK	Virgin Money UK PLC	20221003	122.75	127.25	120.8	126.1	3208145	126.1	up	up	correct
VNET.UK	Vianet Group plc	20221003	53.5	54.5	52.5	54.5	2479	54.5	up	up	correct
VNH.UK	VietNam Holding Limited	20221003	298.5	301	279	282	61276	282	down	down	correct
VOD.UK	Vodafone Group Plc	20221003	100.5	104.78	99.59	103.72	193644803	103.72	up	up	correct
VP.UK	Vp plc	20221003	760	760	760	760	0	760
VRCI.UK	Verici Dx plc	20221003	15.5	15.5	13.02	14.5	366513	14.5	down	down	correct
VRS.UK	Versarien plc	20221003	15	15.38	13.3	14	501047	14	down	up	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20221003	75	76.776	73.8	73.8	271112	73.8	down	down	correct
VSVS.UK	Vesuvius plc	20221003	303.4	314.4	299.8	314.4	273401	314.4	up	up	correct
VTA.UK	Volta Finance Limited	20221003	4.95	4.95	4.95	4.95	0	4.95
VTAS.UK	Volta Finance Limited	20221003	428	440	425	425	2272	425	down	down	correct
VTU.UK	Vertu Motors plc	20221003	41	43.45	41	43	259144	43	up	up	correct
VTY.UK	Vistry Group PLC	20221003	597	611.5	580.5	611.5	1228888	611.5	up	up	correct
W7L.UK	Warpaint London PLC	20221003	124.5	140	122	135	230250	135	up	up	correct
WAND.UK	WANdisco plc	20221003	495	513	490.704	508	46790	508	up	up	correct
WATR.UK	Water Intelligence plc	20221003	580	590	571	580	6586	580
WBI.UK	Woodbois Limited	20221003	4.3	4.5	4.1	4.3	9666650	4.3
WCW.UK	Walker Crips Group plc	20221003	27.5	27.5	27.5	27.5	0	27.5
WEB.UK	Webis Holdings plc	20221003	1.75	1.81	1.707	1.75	31537	1.75
WEIR.UK	The Weir Group PLC	20221003	1384.5	1460.5	1384.5	1451.5	1089540	1451.5	up	up	correct
WEN.UK	Wentworth Resources plc	20221003	23.5	24	23.5	23.5	18815	23.5
WG.UK	John Wood Group PLC	20221003	124.95	129.55	124.95	129.55	1161723	129.55	up	up	correct
WHI.UK	WH Ireland Group plc	20221003	30.5	31	29.85	31	50000	31	up	up	correct
WHR.UK	Warehouse REIT plc	20221003	111.4	113.4	106.5	113	6291722	113	up	down	incorrect
WIL.UK	Wilmington plc	20221003	260	274	260	268	4570	268	up	up	correct
WIN.UK	Wincanton plc	20221003	294.5	299.5	291.08	293	108028	293	down	down	correct
WINE.UK	Naked Wines plc	20221003	84	87.7	76.2838	80.1	228933	80.1	down	down	correct
WINK.UK	M Winkworth PLC	20221003	167.5	173	161.65	167.5	4258	167.5
WINV.UK	Worsley Investors Ltd	20221003	21.4	22.5	21.4	22.5	4886	22.5	up	up	correct
WISE.UK	Wise plc	20221003	649.6	670.6	621.2	654.8	2108511	654.8	up	up	correct
WIX.UK	Wickes Group plc	20221003	120.7	126.4	118.8	126.4	908650	126.4	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20221003	1568.5	1570.5	1430.5	1526	545540	1526	down	down	correct
WJG.UK	Watkin Jones Plc	20221003	149.8	154.6	147.58	152.2	301137	152.2	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20221003	172	172	165.4481	169	9547	169	down	down	correct
WKP.UK	Workspace Group plc	20221003	392	401	388.6	392.2	481137	392.2	up	down	incorrect
WOSG.UK	Watches of Switzerland Group plc	20221003	678	736	660.5	722.5	502554	722.5	up	down	incorrect
WPM.UK	Wheaton Precious Metals Corp	20221003	2980	3038	2938.75	2970	9980	2970	down	down	correct
WPP.UK	WPP plc	20221003	739	751	727	749.4	7271490	749.4	up	up	correct
WPS.UK	W.A.G Payment Solutions PLC	20221003	87.6	89.9	87.6	88.1	42833	88.1	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20221003	36	37.4	35.1	36.7	158554	36.7	up	up	correct
WSBN.UK	Wishbone Gold Plc	20221003	8.85	9	8.325	8.55	207161	8.55	down	down	correct
WSG.UK	Westminster Group PLC	20221003	1.45	1.57	1.439	1.5	124717	1.5	up	up	correct
WSL.UK	Worldsec Limited	20221003	2	2	2	2	0	2
WSP.UK	Wynnstay Properties Plc	20221003	645	645	645	645	0	645
WTAN.UK	Witan Investment Trust plc	20221003	208	209.125	204	207.5	688354	207.5	down	down	correct
WTB.UK	Whitbread plc	20221003	2272	2318	2245.5112	2318	867112	2318	up	down	incorrect
WTE.UK	Westmount Energy Limited	20221003	2.95	2.95	2.915	2.95	4595	2.95
WTID.UK	WisdomTree WTI Crude Oil Pre	20221003	22.47	22.58	22.38	22.39	4998	22.39	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20221003	3245	3279.4351	3195.8379	3225	60812	3225	down	up	incorrect
WYN.UK	Wynnstay Group Plc	20221003	613	613	606.63	613	19866	613
XAR.UK	Xaar plc	20221003	177	177	170.2	175	51502	175	down	down	correct
XLM.UK	XLMedia PLC	20221003	21.5	22	20.26	21	359362	21	down	down	correct
XPD.UK	Xpediator Plc	20221003	19	20	18.55	20	141038	20	up	down	incorrect
XPP.UK	XP Power Limited	20221003	1672	1702	1618	1644	61986	1644	down	down	correct
XPS.UK	XPS Pensions Group plc	20221003	124	124.25	122.125	124	82794	124
XSG.UK	Xeros Technology Group plc	20221003	5.75	6	5.2	5.6	923898	5.6	down	down	correct
XTR.UK	Xtract Resources Plc	20221003	3.4	3.4	3.2	3.3	1232419	3.3	down	down	correct
YCA.UK	Yellow Cake plc	20221003	414.4	419.6	385.4	410.2	1626291	410.2	down	down	correct
YGEN.UK	Yourgene Health Plc	20221003	4.75	4.77	4.5	4.75	265575	4.75
YNGA.UK	Young & Co.'s Brewery P.L.C	20221003	952	979	904.82	942	11054	942	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20221003	610	610	594.9	600	916	600	down	down	correct
YOU.UK	YouGov plc	20221003	910	930	870	876	25165	876	down	down	correct
YU.UK	Yü Group PLC	20221003	202.5	210	198.6	202.5	11268	202.5
ZAM.UK	Zambeef Products PLC	20221003	9.25	9.5	9.05	9.5	1693	9.5	up	up	correct
ZEG.UK	Zegona Communications plc	20221003	76.5	76.5	75	76.5	100	76.5
ZEN.UK	Zenith Energy Ltd	20221003	0.925	0.95	0.9	0.925	220271	0.925
ZIN.UK	Zinc Media Group plc	20221003	93.5	93.5	93.5	93.5	0	93.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20221003	2.18	2.18	1.778	1.94	3748	1.94	down	up	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20221003	8.75	9	8.5	8.625	250365	8.625	down	down	correct
ZOO.UK	ZOO Digital Group plc	20221003	131	135	128	132.5	152915	132.5	up	up	correct
ZPHR.UK	Zephyr Energy plc	20221003	5.4	5.7	5.36	5.65	4655114	5.65	up	up	correct
ZTF.UK	Zotefoams plc	20221003	259	259	249.5	259	10147	259
ZYT.UK	Zytronic plc	20221003	112.5	115	112.5	112.5	850	112.5