CollectAI

close-lse_stocks

2022/10/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20221007	59.74	59.74	58.32	59.74	18	59.74
0A02.UK	Neoen S.A.	20221007	34.9	35.0706	33.985	33.985	34132	33.985	down	down	correct
0A05.UK	Medacta Group S.A.	20221007	82.9	84.5	82.4	82.9154	1012	82.9154	up	up	correct
0A0C.UK	Stadler Rail AG	20221007	26.82	27.167	26.18	26.96	10086	26.96	up	down	incorrect
0A0D.UK	Alcon Inc.	20221007	59.619	59.619	59.3	59.3	47	59.3	down	down	correct
0A0F.UK	Citycon Oyj	20221007	7.3125	7.42	7.055	7.42	0	7.42	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20221007	133.9	137.5	133.7	133.7	5318	133.7	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20221007	65.1	65.1	61.85	62.2562	59847	62.2562	down	down	correct
0A0J.UK	AAK AB	20221007	147.925	153.95	147.925	147.925	0	147.925
0A0K.UK	Nyfosa AB	20221007	60.1	77	56.2	56.2	0	56.2	down	down	correct
0A1K.UK	NIO Inc. ADR	20221007	14.34	14.34	13.54	13.66	160678	13.66	down	down	correct
0A1V.UK	Tethys Oil AB	20221007	70.15	71.05	68	71.05	6762	71.05	up	up	correct
0A28.UK	Prosus N.V.	20221007	55.84	55.84	55.775	55.775	147	55.775	down	down	correct
0A29.UK	Solutions 30 SE	20221007	10.31	10.31	3.44	10.31	0	10.31
0A37.UK	Betsson AB Series B	20221007	76.75	77.45	75.7	77.11	44787	77.11	up	down	incorrect
0A39.UK	Karnov Group AB	20221007	54.8	55	54.0519	54.0519	3553	54.0519	down	down	correct
0A3M.UK	BioNTech SE	20221007	136.45	136.45	136.15	136.15	24	136.15	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20221007	182.32	182.32	170.59	171.185	5130	171.185	down	up	incorrect
0A3P.UK	Fastly Inc. Cl A	20221007	9.06	9.06	8.538	8.652	1244	8.652	down	down	correct
0A3R.UK	Nikola Corp.	20221007	6.034	8.4815	5.495	5.495	5471	5.495	down	down	correct
0A3S.UK	Novavax Inc.	20221007	18.175	21.5	16.985	16.985	102	16.985	down	down	correct
0A45.UK	Moderna Inc.	20221007	121.74	121.74	120.69	121.74	99	121.74
0A4G.UK	Qurate Retail Inc. Series A	20221007	2.06	2.06	1.99	2.02	504	2.02	down	up	incorrect
0A4J.UK	AstraZeneca PLC ADR	20221007	56.19	56.19	55.69	55.99	500484	55.99	down	up	incorrect
0A4S.UK	SunRun Inc.	20221007	26.5	27.21	25.3	25.65	9476	25.65	down	up	incorrect
0A53.UK	Maxar Technologies Inc.	20221007	20.79	20.79	20.37	20.37	3	20.37	down	down	correct
0A60.UK	FuelCell Energy Inc.	20221007	3.2	3.2	3.07	3.098	47	3.098	down	down	correct
0A65.UK	ViacomCBS Inc. Cl B	20221007	39.065	39.455	24.55	39.455	366	39.455	up	down	incorrect
0A6B.UK	DuPont de Nemours Inc.	20221007	52.9929	53.18	52.9929	53.18	12912	53.18	up	up	correct
0A6H.UK	Rite Aid Corp.	20221007	5.04	5.04	4.67	4.67	1	4.67	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20221007	14.373	14.51	14.345	14.345	86	14.345	down	down	correct
0A77.UK	Cigna Corp.	20221007	289.28	293.08	286.87	286.87	8468	286.87	down	down	correct
0A9N.UK	NACON SASU	20221007	3.3	3.3	3.3	3.3	9	3.3
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20221007	18.04	18.04	17.88	17.88	374	17.88	down	down	correct
0BFA.UK	BASF SE	20221007	41.18	41.52	40.7725	40.7725	73	40.7725	down	down	correct
0BJP.UK	Webuild S.p.A.	20221007	1.3355	1.3355	1.2587	1.3355	37158	1.3355
0BNT.UK	Kesko Oyj	20221007	18.5525	19.145	18.1675	18.1675	4554	18.1675	down	down	correct
0CXC.UK	Stora Enso Oyj	20221007	13.27	13.27	13.09	13.27	98	13.27
0D1J.UK	Quantum Genomics S.A.S.	20221007	3.91	3.9821	3.7654	3.9821	11823	3.9821	up	up	correct
0D1W.UK	Biophytis	20221007	0.061	0.061	0.061	0.061	139	0.061
0DHC.UK	Carl Zeiss Meditec AG	20221007	115.425	115.525	104.6	115.525	36	115.525	up	down	incorrect
0DHJ.UK	Autogrill S.p.A	20221007	6.325	6.332	6.31	6.332	2313	6.332	up	up	correct
0DK9.UK	Amadeus Fire AG	20221007	91.25	180.2	88.4	88.4	0	88.4	down	down	correct
0DKX.UK	Aedifica S.A.	20221007	77.1	77.1	74.725	74.725	0	74.725	down	up	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20221007	18.46	18.64	18.46	18.4797	810	18.4797	up	up	correct
0DNH.UK	Atos SE	20221007	8.878	8.878	8.545	8.545	1037	8.545	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20221007	68.4	115.3	66.4	66.4	0	66.4	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20221007	54.45	78.1	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20221007	38.01	38.7355	36.07	36.07	11719	36.07	down	down	correct
0DPU.UK	Proximus S.A.	20221007	10.2145	10.595	9.859	9.859	32	9.859	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20221007	101.45	101.5298	101.45	101.45	4242	101.45
0DQK.UK	Beter Bed Holding N.V.	20221007	3.29	3.29	3.29	3.29	0	3.29
0DQZ.UK	Banca Generali S.p.A.	20221007	27.98	28.4288	27.735	27.735	0	27.735	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20221007	74.1	74.55	73.9	74.3026	2409	74.3026	up	up	correct
0DTI.UK	Bonheur ASA	20221007	312	340.5	312	312	0	312
0DUK.UK	Biesse S.p.A.	20221007	12.12	29.66	12.03	12.03	0	12.03	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20221007	3.351	6.27	3.345	3.345	81	3.345	down	down	correct
0DXG.UK	CropEnergies AG	20221007	12.66	12.7	12.4	12.44	6189	12.44	down	up	incorrect
0DXU.UK	Cembre S.p.A. Ord	20221007	24.54	24.54	24.5	24.5	1349	24.5	down	down	correct
0DYQ.UK	Cegedim S.A.	20221007	15.32	15.7	15.32	15.7	221	15.7	up	up	correct
0DZC.UK	CIE Automotive S.A.	20221007	22.6	22.7273	22.52	22.52	0	22.52	down	up	incorrect
0E1Y.UK	Chargeurs S.A.	20221007	11.925	26.06	11.925	11.925	23	11.925
0E2J.UK	Componenta Oyj	20221007	2.365	2.365	2.365	2.365	0	2.365
0E3C.UK	Datalogic S.p.A.	20221007	7.005	8.08	6.86	6.86	3415	6.86	down	up	incorrect
0E4K.UK	Deutz AG	20221007	3.345	4.562	3.3	3.3	0	3.3	down	down	correct
0E4Q.UK	NEL ASA	20221007	11.5175	12.155	11.5175	11.5175	2901	11.5175
0E5M.UK	De'Longhi S.p.A.	20221007	15.015	17.36	14.59	14.59	0	14.59	down	up	incorrect
0E6Y.UK	1&1 AG	20221007	13.555	17.5	13.525	13.525	0	13.525	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20221007	3.012	4.9288	2.972	2.972	0	2.972	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20221007	27.725	28.125	27.49	28.125	241	28.125	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20221007	170.45	179.031	170.45	170.45	0	170.45
0EBQ.UK	Enagas S.A.	20221007	15.48	15.84	15.2225	15.2225	1110	15.2225	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20221007	79.245	80.12	79.245	80.12	6741	80.12	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20221007	46.54	46.96	46.09	46.09	93	46.09	down	down	correct
0EEI.UK	EVN AG	20221007	17.05	22.95	17.03	17.03	0	17.03	down	down	correct
0EEV.UK	Exmar N.V.	20221007	9.52	9.52	9.27	9.3859	3799	9.3859	down	down	correct
0EG8.UK	Finnair Oyj	20221007	0.3676	0.46	0.3668	0.3668	1604	0.3668	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20221007	3.095	3.095	3.095	3.095	0	3.095
0EIB.UK	Audax Renovables S.A.	20221007	0.7883	1.036	0.7853	0.7853	0	0.7853	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20221007	18.29	18.8	18.29	18.29	0	18.29
0EKR.UK	GIMV N.V.	20221007	45.075	53.7	45.075	45.075	0	45.075
0ELV.UK	Guerbet S.A.	20221007	16.74	16.74	16.34	16.34	650	16.34	down	down	correct
0EOF.UK	Hexagon Composites ASA	20221007	23.97	28.7053	23.97	23.97	149	23.97
0EPW.UK	HOCHTIEF Aktiengesellschaft	20221007	47.64	47.64	47.027	47.64	13	47.64
0EUH.UK	INDUS Holding AG	20221007	18.19	33.853	18.19	18.19	0	18.19
0EV1.UK	Carnival Corp.	20221007	6.9	6.98	6.57	6.6193	257631	6.6193	down	down	correct
0EVI.UK	Innate Pharma S.A.	20221007	2.1	6.2957	2.077	2.077	0	2.077	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20221007	35.87	40.58	35.61	35.61	0	35.61	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20221007	20.84	20.84	20.5398	20.84	0	20.84
0EYG.UK	KBC Group N.V.	20221007	48.305	50	47.35	47.35	130000	47.35	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20221007	22.45	22.8	22.25	22.25	0	22.25	down	up	incorrect
0F08.UK	Kongsberg Gruppen ASA	20221007	339	343.5	331.1	343.5	87	343.5	up	up	correct
0F0J.UK	Kitron ASA	20221007	18.6	18.6	18.6	18.6	87	18.6
0F1N.UK	KWS Saat SE	20221007	57.4	70.5	57.4	57.4	0	57.4
0F2N.UK	Groupe LDLC	20221007	23.4206	23.5275	23.4206	23.5275	120	23.5275	up	up	correct
0F4I.UK	Klépierre SA	20221007	17.8075	18.535	17.8075	17.8075	271942	17.8075
0F4O.UK	Lotus Bakeries N.V.	20221007	5260	5280.1846	5190	5224.6152	51	5224.6152	down	up	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20221007	4.61	4.7001	4.6038	4.6642	32464	4.6642	up	up	correct
0F7F.UK	Duro Felguera S.A.	20221007	0.725	0.725	0.725	0.725	12	0.725
0F8T.UK	Hexaom	20221007	17.7	17.7	17.5	17.5	83	17.5	down	down	correct
0F8V.UK	AKWEL S.A.	20221007	14.5	14.5	14.5	14.5	153	14.5
0FA0.UK	Melexis N.V.	20221007	73.4	73.4	72.9	72.9	0	72.9	down	down	correct
0FBS.UK	Orange Belgium S.A.	20221007	18.11	18.98	18.11	18.11	0	18.11
0FC9.UK	MTU Aero Engines AG	20221007	157.025	158.425	151.8743	158.425	7	158.425	up	up	correct
0FDT.UK	Nemetschek SE	20221007	49.445	49.445	48.7137	49.445	46	49.445
0FF9.UK	Nordic Semiconductor ASA	20221007	149.075	168	142.05	142.05	169	142.05	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20221007	10.5325	11.025	10.15	11.025	430	11.025	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20221007	7.064	7.064	0.5735	6.978	17031	6.978	down	down	correct
0FGL.UK	Nexus AG	20221007	47.6	47.8	47.45	47.8	72938	47.8	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20221007	10.65	13.87	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20221007	76.34	79.2	76.34	76.34	2899	76.34
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20221007	11.5	15.32	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20221007	3.7035	3.7035	3.641	3.641	23912	3.641	down	up	incorrect
0FJC.UK	PATRIZIA AG	20221007	9.575	12.66	9.39	9.39	4979	9.39	down	up	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20221007	2.223	2.598	2.223	2.223	2185	2.223
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20221007	109.4	109.4	73.13	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20221007	22.59	22.59	22.37	22.59	200000	22.59
0FPB.UK	Rothschild & Co.	20221007	33.175	33.75	33.125	33.125	1	33.125	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20221007	52.515	52.5763	52.08	52.08	10000	52.08	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20221007	127.9	127.9	127.8235	127.9	34	127.9
0FRI.UK	Lumibird S.A.	20221007	16.7707	16.7707	16.7707	16.7707	142	16.7707
0FRJ.UK	Rational AG	20221007	540	541.3575	535.25	535.25	365	535.25	down	up	incorrect
0FS8.UK	REC Silicon ASA	20221007	17.81	18.14	17.65	17.77	454836	17.77	down	down	correct
0FSO.UK	Retail Estates N.V.	20221007	72.1	72.1	57.3529	72.1	0	72.1
0FWY.UK	SalMar ASA	20221007	328.4	341.2	323	323	18	323	down	up	incorrect
0G15.UK	Koenig & Bauer AG	20221007	11.65	18.9322	11.46	11.46	0	11.46	down	down	correct
0G1T.UK	Wavestone S.A.	20221007	44.4	44.4	43.55	43.7	299	43.7	down	up	incorrect
0G29.UK	Semperit AG Holding	20221007	17.0378	17.0378	16.66	16.76	703	16.76	down	down	correct
0G2X.UK	Sofina S.A.	20221007	183.65	183.65	177.5	183.65	224	183.65
0G2Z.UK	Solstad Offshore ASA	20221007	19.74	20.6	19.6423	19.6423	25127	19.6423	down	down	correct
0G67.UK	Sparebanken Vest	20221007	83	83.2	81.366	81.6524	5723	81.6524	down	down	correct
0G68.UK	Kendrion N.V.	20221007	14.12	14.12	13.98	13.98	314	13.98	down	down	correct
0G6T.UK	Symrise AG	20221007	100.45	100.45	99.89	99.89	159	99.89	down	up	incorrect
0G77.UK	Salzgitter AG	20221007	20.18	36.22	20.18	20.18	56	20.18
0G7B.UK	Südzucker AG	20221007	12.385	13.22	12.385	12.385	0	12.385
0G8C.UK	Telenor ASA	20221007	98.045	102.758	97.09	97.09	0	97.09	down	up	incorrect
0G8X.UK	Immunovia AB	20221007	36.1916	36.1916	36.1916	36.1916	240	36.1916
0G9J.UK	Tamburi Investment Partners S.p.A.	20221007	6.685	7.3597	6.55	6.55	0	6.55	down	down	correct
0G9R.UK	PowerCell Sweden AB	20221007	132.875	149.0664	127.775	127.775	483	127.775	down	up	incorrect
0G9W.UK	Mediaset España Comunicación S.A	20221007	2.498	4.204	2.489	2.489	0	2.489	down	up	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20221007	0.1836	0.185	0.1829	0.1829	94093	0.1829	down	down	correct
0GAF.UK	Telenet Group Holding N.V.	20221007	14.84	15.3086	14.355	14.355	20	14.355	down	down	correct
0GB7.UK	Orange Polska S.A.	20221007	5.75	7.92	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20221007	35.47	35.47	35.03	35.03	1726	35.03	down	down	correct
0GC8.UK	Takkt AG	20221007	10.85	15.22	10.85	10.85	0	10.85
0GDR.UK	UNIQA Insurance Group AG	20221007	6.285	7.39	6.285	6.285	0	6.285
0GDU.UK	Paradox Interactive AB	20221007	182.2	182.2	177	182.2	296	182.2
0GE4.UK	United Internet AG	20221007	19.26	19.26	18.9325	18.9325	7883	18.9325	down	up	incorrect
0GEA.UK	Maha Energy AB A	20221007	11.82	11.9	11.82	11.85	10617	11.85	up	up	correct
0GF6.UK	Veidekke ASA	20221007	83.35	101.6	82.25	82.25	0	82.25	down	down	correct
0GFE.UK	Embracer Group AB Series B	20221007	61.99	63.02	61.21	61.84	30535	61.84	down	down	correct
0GHX.UK	Climeon AB Series B	20221007	3.4825	4.3	3.405	3.405	0	3.405	down	down	correct
0GJK.UK	Washtec AG	20221007	33.725	52	33.725	33.725	0	33.725
0GJN.UK	Wuestenrot & Wuerttembergische AG	20221007	14.11	17.74	13.92	13.92	0	13.92	down	up	incorrect
0GKA.UK	YIT Oyj	20221007	2.756	3.734	2.713	2.713	0	2.713	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20221007	41.29	69.95	40.69	40.69	500	40.69	down	down	correct
0GM9.UK	ESI Group S.A.	20221007	72.8	72.8	72.8	72.8	23	72.8
0GMG.UK	Addnode Group AB Series B	20221007	82.75	83.15	80.05	81.3244	11952	81.3244	down	up	incorrect
0GN6.UK	Argan S.A.	20221007	74.8	76	74.5	75.2068	4908	75.2068	up	up	correct
0GNK.UK	Knowit AB	20221007	232.4	315.5	224	224	0	224	down	down	correct
0GO4.UK	Swedish Match AB (publ)	20221007	109.775	110.124	109.75	109.75	1500	109.75	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20221007	73.3	104.6	68.6	68.6	0	68.6	down	down	correct
0GRP.UK	Biotage AB	20221007	175.85	177.5	166.9	166.9	0	166.9	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20221007	49.375	50.75	48.5686	50.75	0	50.75	up	up	correct
0GT1.UK	Castellum AB	20221007	123.35	123.35	116.325	116.325	600000	116.325	down	down	correct
0GTM.UK	Dios Fastigheter AB	20221007	68.8	86.3	66.45	66.45	0	66.45	down	up	incorrect
0GTN.UK	BioGaia AB Series B	20221007	77.1	77.62	77.06	77.5594	19670	77.5594	up	up	correct
0GTR.UK	Husqvarna AB Series B	20221007	62.26	65.5	60.88	60.88	500	60.88	down	down	correct
0GVS.UK	Catena AB	20221007	327.5	430	315.1	315.1	0	315.1	down	up	incorrect
0GW0.UK	Nobia AB	20221007	20.67	29.15	20.255	20.255	151	20.255	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20221007	123.7	123.7	121.4	121.4	500000	121.4	down	down	correct
0GW8.UK	Grieg Seafood ASA	20221007	69.025	82.1	66.7	66.7	355	66.7	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20221007	414.6	416.5628	402.8	402.8	4889	402.8	down	down	correct
0GWL.UK	Saab AB Series B	20221007	348.3	352.4	347.5	352.4	230	352.4	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20221007	132.5	132.5	113.3	132.5	0	132.5
0GX2.UK	Neurones	20221007	33.2	33.4	32.8	32.83	244	32.83	down	up	incorrect
0GXK.UK	VBG Group AB Series B	20221007	123	123	122	122	244	122	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20221007	134.9	149.9	134.9	134.9	0	134.9
0GYQ.UK	Varta AG	20221007	30.755	33.5	30.145	30.145	177	30.145	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20221007	13.92	17.38	13.45	13.45	10	13.45	down	down	correct
0GZV.UK	Getinge AB Series B	20221007	190.375	190.375	190.05	190.375	33285	190.375
0GZX.UK	DiaSorin S.p.A.	20221007	116.575	117.025	113.3797	117.025	42	117.025	up	down	incorrect
0H00.UK	Banco de Sabadell S.A	20221007	0.6983	0.7085	0.6938	0.7085	751	0.7085	up	down	incorrect
0H13.UK	Industrivarden AB Series A	20221007	225.7	225.7	222.25	222.25	1187	222.25	down	down	correct
0H14.UK	Net Insight AB Series B	20221007	6.075	6.075	5.985	5.985	1355	5.985	down	up	incorrect
0H22.UK	Bioinvent International AB	20221007	46.9555	46.9555	46.3	46.3	0	46.3	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20221007	40.32	41.145	38.705	38.705	1126554	38.705	down	up	incorrect
0H30.UK	Indutrade AB	20221007	182.4	182.4	175.275	175.275	2600	175.275	down	down	correct
0H3Q.UK	Deutsche Post AG	20221007	31.4384	31.4384	30.88	30.88	9879	30.88	down	down	correct
0H3T.UK	Deutsche Boerse AG	20221007	169.815	169.815	167.8	167.8	7	167.8	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20221007	6.011	6.0375	6	6.0375	22645	6.0375	up	up	correct
0H4K.UK	Acciona S.A.	20221007	180	180.6	180	180	235	180
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20221007	17.9183	17.9275	17.9183	17.9275	114107	17.9275	up	down	incorrect
0H59.UK	Accor S.A.	20221007	21.585	21.6991	21.195	21.195	15000	21.195	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20221007	0.2926	0.3907	0.2902	0.2902	81	0.2902	down	down	correct
0H68.UK	AFLAC Inc.	20221007	58.8189	59.14	57.825	57.825	15783	57.825	down	down	correct
0H6E.UK	AGNC Investment Corp.	20221007	8.12	8.2	7.91	7.91	22982	7.91	down	down	correct
0H6G.UK	AES Corp.	20221007	25.19	25.4	25.085	25.085	16655	25.085	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20221007	0.1878	0.1937	0.1866	0.1866	10000	0.1866	down	down	correct
0H6T.UK	Swedbank AB Series A	20221007	144.55	146.85	143.325	143.325	42	143.325	down	down	correct
0H6X.UK	Telia Co. AB	20221007	32.145	32.7612	32.145	32.145	448	32.145
0H7D.UK	Deutsche Bank AG	20221007	7.85	7.8805	7.85	7.8805	25798	7.8805	up	down	incorrect
0H7I.UK	Lanxess AG	20221007	32.165	32.8428	31.88	31.88	0	31.88	down	down	correct
0H7O.UK	Bankinter S.A.	20221007	5.849	6.01	5.849	5.849	0	5.849
0H7R.UK	Abeona Therapeutics Inc.	20221007	3.8625	4.4604	3.855	4.2828	3007	4.2828	up	up	correct
0H7S.UK	Abiomed Inc.	20221007	263.37	267.21	260.27	260.27	1108	260.27	down	up	incorrect
0H8X.UK	Activision Blizzard Inc.	20221007	73.6	73.6	73.4	73.6	152	73.6
0H9G.UK	Advance Auto Parts Inc.	20221007	163.97	165.14	161.16	161.16	1572	161.16	down	up	incorrect
0H9M.UK	Carasent ASA	20221007	17.6	17.7	17.3218	17.3218	2949	17.3218	down	down	correct
0H9P.UK	Intrum AB (publ)	20221007	139.9868	139.9868	134.175	134.175	100	134.175	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20221007	27.82	29.45	27.495	27.495	287	27.495	down	up	incorrect
0HA0.UK	RWE AG	20221007	39.025	39.34	38.838	39.055	3101	39.055	up	up	correct
0HA5.UK	Aerojet Rocketdyne Holdings Inc.	20221007	40.832	40.832	40.832	40.832	40	40.832
0HA8.UK	Corporacion Financiera Alba S.A.	20221007	44.55	44.55	44.5	44.5	50	44.5	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20221007	7.86	10.35	7.7	7.7	1	7.7	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20221007	8.08	9.11	8.08	8.08	0	8.08
0HAC.UK	Actividades de Construccion y Servicios S.A.	20221007	23.04	23.1068	22.85	22.85	2267	22.85	down	down	correct
0HAF.UK	Nokia Corp.	20221007	4.583	4.5835	4.5445	4.5445	849000	4.5445	down	down	correct
0HAG.UK	Sampo Oyj Series A	20221007	44.47	44.5904	44.35	44.35	1876	44.35	down	up	incorrect
0HAH.UK	Fortum Oyj	20221007	13.4625	13.77	13.245	13.245	34	13.245	down	down	correct
0HAI.UK	Credit Agricole S.A.	20221007	8.505	8.55	8.4895	8.4895	17500	8.4895	down	down	correct
0HAN.UK	Bouygues S.A.	20221007	26.77	27	26.25	26.25	199	26.25	down	down	correct
0HAR.UK	AXA S.A.	20221007	23.155	23.1953	23.155	23.155	2650	23.155
0HAT.UK	Pernod Ricard S.A.	20221007	183.875	188	182.85	182.85	32500	182.85	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20221007	632.25	632.25	618.5	618.5	593	618.5	down	up	incorrect
0HAV.UK	Agilent Technologies Inc.	20221007	130.45	132.18	127.9685	127.9685	7555	127.9685	down	down	correct
0HAZ.UK	Capgemini SE	20221007	164.4004	164.4004	163.475	163.475	6042	163.475	down	down	correct
0HB1.UK	Casino Guichard	20221007	8.7	13.4845	8.38	8.38	0	8.38	down	down	correct
0HB2.UK	Lagardere S.A.	20221007	15.905	16.69	15.685	15.685	0	15.685	down	down	correct
0HB5.UK	BNP Paribas S.A.	20221007	43.881	43.881	43.6825	43.6825	266	43.6825	down	down	correct
0HBA.UK	Electricite de France	20221007	11.9408	11.9408	11.925	11.925	400505	11.925	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20221007	1.7114	1.77	1.7114	1.7114	5091	1.7114
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20221007	7.989	8.3599	7.967	7.967	55	7.967	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20221007	237.07	238.59	233.44	233.6	5449	233.6	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20221007	104.86	104.86	103.46	104.86	32370	104.86
0HBT.UK	Skanska AB Series B	20221007	140.7	143.6	135.75	135.75	270	135.75	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20221007	107.45	107.45	105.9	107.45	1246791	107.45
0HC0.UK	Sandvik AB	20221007	153.475	153.475	152.7	153.475	161	153.475
0HC3.UK	Alaska Air Group Inc.	20221007	42.4	42.4	41.56	41.56	0	41.56	down	up	incorrect
0HC7.UK	Albemarle Corp.	20221007	277.15	280.94	266.5491	270.27	2928	270.27	down	up	incorrect
0HCB.UK	Alcoa Corp.	20221007	39.05	39.31	37.972	38.892	2696	38.892	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20221007	139.33	139.33	139.33	139.33	3523	139.33
0HCI.UK	Alibaba Group Holding Limited	20221007	81.705	81.705	81.705	81.705	57033	81.705
0HCR.UK	Alliance Data Systems Corp.	20221007	31.11	31.11	31.11	31.11	13	31.11
0HCT.UK	Alliant Energy Corp.	20221007	51.122	51.35	50.155	50.155	6206	50.155	down	down	correct
0HCZ.UK	Allstate Corp.	20221007	130.26	130.54	128.3453	130.54	14515	130.54	up	up	correct
0HD0.UK	Ally Financial Inc.	20221007	29.87	30.3	29.155	29.195	9924	29.195	down	down	correct
0HDJ.UK	Mekonomen AB	20221007	98.225	157.1	97.55	97.55	0	97.55	down	down	correct
0HDK.UK	Systemair AB	20221007	52.1	52.1	52.1	52.1	10	52.1
0HDY.UK	Golar LNG Ltd.	20221007	25.975	26.13	25.72	25.72	3032	25.72	down	down	correct
0HE2.UK	Ameren Corp.	20221007	78.84	78.84	78.84	78.84	6285	78.84
0HE6.UK	American Airlines Group Inc.	20221007	12.681	13.94	12.295	12.295	437	12.295	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20221007	84.55	84.93	82.97	83.11	12859	83.11	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20221007	32.07	32.07	32.07	32.07	1	32.07
0HEU.UK	American Tower REIT	20221007	199.53	203.07	195.88	195.88	11855	195.88	down	up	incorrect
0HEW.UK	American Water Works Co.	20221007	130.01	131.24	128.27	128.27	4512	128.27	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20221007	139.07	139.91	137.97	137.97	4292	137.97	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20221007	271.1228	275.03	269.735	269.735	2859	269.735	down	down	correct
0HF7.UK	Ametek Inc.	20221007	119.71	119.71	119.71	119.71	5667	119.71
0HFB.UK	Amphenol Corp. Cl A	20221007	71.36	72.4	70.48	70.48	15704	70.48	down	down	correct
0HFN.UK	Analog Devices Inc.	20221007	147.55	150.97	146.775	146.8639	13719	146.8639	down	down	correct
0HG3.UK	Ansys Inc.	20221007	232.23	232.23	219.555	219.555	2150	219.555	down	down	correct
0HG8.UK	Anthem Inc.	20221007	470.7876	477.95	468.5705	468.5705	10450	468.5705	down	down	correct
0HHP.UK	Ares Capital Corp.	20221007	17.79	17.79	17.63	17.68	741	17.68	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20221007	4.9	4.92	4.835	4.84	118	4.84	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20221007	96.225	97.53	96.225	97.53	1755	97.53	up	up	correct
0HIN.UK	Assurant Inc.	20221007	149.93	149.93	149.93	149.93	1438	149.93
0HIT.UK	Iberdrola S.A.	20221007	9.521	9.666	8.4324	9.6	36582	9.6	up	up	correct
0HJF.UK	Autodesk Inc.	20221007	201.36	205.87	196.94	196.94	5651	196.94	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20221007	231.95	234.89	228.11	228.11	11054	228.11	down	up	incorrect
0HJL.UK	AutoZone Inc.	20221007	2213.96	2215.8799	2195	2195	583	2195	down	up	incorrect
0HJR.UK	Avery Dennison Corp.	20221007	170.1	170.1	166.0062	166.0062	2141	166.0062	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20221007	176.31	181.955	174.705	174.705	123	174.705	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20221007	123.94	123.94	123.9085	123.9085	1	123.9085	down	down	correct
0HKP.UK	BP PLC ADR	20221007	31.26	31.51	30.99	31.23	34769	31.23	down	down	correct
0HL5.UK	Ball Corp.	20221007	48.77	49.94	48.77	49.94	8099	49.94	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20221007	40.0119	40.68	39.41	39.41	19908	39.41	down	up	incorrect
0HM0.UK	VGP N.V.	20221007	70.9	71.9	68.9	70.4715	12913	70.4715	down	up	incorrect
0HMI.UK	Bed Bath & Beyond Inc.	20221007	5.772	5.79	5.5	5.52	2993	5.52	down	up	incorrect
0HMZ.UK	W.R. Berkley Corp.	20221007	67.79	67.79	67.79	67.79	5228	67.79
0HNZ.UK	Fagron N.V.	20221007	12.695	12.9143	12.48	12.48	80593	12.48	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20221007	96.58	96.58	96.58	96.58	3348	96.58
0HOU.UK	BorgWarner Inc.	20221007	34.24	34.24	33.535	33.535	6030	33.535	down	down	correct
0HOX.UK	Boston Properties Inc.	20221007	72.3987	73.42	71.64	71.7195	3738	71.7195	down	up	incorrect
0HOY.UK	Boston Scientific Corp.	20221007	40.65	40.65	39.7801	39.7801	750313	39.7801	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20221007	46.53	47.0621	46.53	47.04	600	47.04	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20221007	145.44	145.44	142.4825	142.4825	2983	142.4825	down	up	incorrect
0HQ1.UK	Brooks Automation Inc.	20221007	42.185	42.185	42.185	42.185	100	42.185
0HQ3.UK	Brown	20221007	66.2	66.2	66.2	66.2	7584	66.2
0HQ8.UK	Arjo AB Series B	20221007	42.4	47.5091	41.74	41.74	0	41.74	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20221007	121.65	121.68	118.98	118.98	2553	118.98	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20221007	70.6845	71.67	70.6845	71.67	8384	71.67	up	down	incorrect
0HQU.UK	CF Industries Holdings Inc.	20221007	105.11	106.215	103.9318	103.98	5606	103.98	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20221007	95.41	97.49	95.072	97.49	3324	97.49	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20221007	175.65	175.65	169.835	169.835	60392	169.835	down	down	correct
0HR4.UK	CMS Energy Corp.	20221007	56.145	56.59	55.21	55.21	7099	55.21	down	up	incorrect
0HRJ.UK	CSX Corp.	20221007	27.36	27.36	26.8893	26.915	1126010	26.915	down	down	correct
0HRR.UK	CVR Energy Inc.	20221007	34.328	34.328	34.295	34.295	123	34.295	down	down	correct
0HRS.UK	CVS Health Corp.	20221007	98.58	98.58	87.248	88.25	573058	88.25	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20221007	28.87	29.67	28.77	29.57	20658	29.57	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20221007	165.21	168.41	159.075	159.23	7237	159.23	down	up	incorrect
0HS4.UK	Cadiz Inc.	20221007	1.6984	1.6993	1.675	1.68	303	1.68	down	down	correct
0HST.UK	Campbell Soup Co.	20221007	46.81	46.81	46.745	46.79	4685	46.79	down	down	correct
0HT4.UK	Capital One Financial Corp.	20221007	94.24	96.73	94.24	96.73	10922	96.73	up	down	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20221007	381.5	389	381.5	387.5	2320	387.5	up	up	correct
0HTG.UK	Cardinal Health Inc.	20221007	68.652	69.44	67.9999	67.9999	7090	67.9999	down	down	correct
0HTP.UK	Volvo AB Series B	20221007	162.88	162.88	162	162.88	173	162.88
0HTQ.UK	CarMax Inc.	20221007	64.222	65.39	61.8085	61.935	7470	61.935	down	down	correct
0HUR.UK	Celanese Corp.	20221007	92.58	92.58	90.79	90.79	2685	90.79	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20221007	1298.75	1298.8918	1265.75	1265.75	22	1265.75	down	down	correct
0HV8.UK	Peugeot Invest	20221007	78.65	116.5564	77.5	77.5	0	77.5	down	down	correct
0HVB.UK	Centene Corp.	20221007	76.85	80.24	74.275	74.275	15089	74.275	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20221007	27.085	27.34	26.965	26.965	15528	26.965	down	up	incorrect
0HVP.UK	Lumen Technologies Inc.	20221007	6.86	6.93	6.6585	6.76	30277	6.76	down	up	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20221007	322.155	323.95	315.38	315.38	3262	315.38	down	down	correct
0HWG.UK	Chemours Co.	20221007	26.54	26.54	26.292	26.292	101	26.292	down	up	incorrect
0HWH.UK	Cheniere Energy Inc.	20221007	172.7	176.87	172.22	175.08	6305	175.08	up	down	incorrect
0HXB.UK	Tenaris S.A	20221007	14.765	14.895	13.265	14.895	54524	14.895	up	up	correct
0HY2.UK	Cementir Holding	20221007	5.37	5.37	5.37	5.37	465	5.37
0HYA.UK	Ciena Corp.	20221007	41.36	41.36	40.77	40.83	780	40.83	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20221007	94.125	95.57	94.125	95.57	3804	95.57	up	down	incorrect
0HYJ.UK	Cintas Corp.	20221007	410.61	410.61	399.89	399.89	2303	399.89	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20221007	35.023	35.43	35.01	35.01	9595	35.01	down	up	incorrect
0HZC.UK	Eurazeo SE	20221007	54.75	54.75	53.85	54.75	504	54.75
0HZD.UK	Wendel SE	20221007	74.55	74.55	73.85	74.55	1734	74.55
0I0H.UK	Cleveland	20221007	14.938	14.938	14.722	14.9	701	14.9	down	up	incorrect
0I0J.UK	Clorox Co.	20221007	128.3516	130.07	127.85	130.07	3027	130.07	up	down	incorrect
0I0X.UK	Codexis Inc.	20221007	5.73	5.73	5.54	5.55	5	5.55	down	down	correct
0I14.UK	Cognex Corp.	20221007	43.815	44.83	43.815	44.83	4386	44.83	up	down	incorrect
0I2P.UK	Conagra Brands Inc.	20221007	32.56	32.8262	32.5265	32.56	12173	32.56
0I2R.UK	Atlantia S.p.A.	20221007	22.69	22.7275	22.69	22.69	129710	22.69
0I35.UK	Consolidated Edison Inc.	20221007	84	84	82.97	83.0231	8763	83.0231	down	up	incorrect
0I3I.UK	Cooper Cos.	20221007	262.74	269.53	262.66	269.53	1226	269.53	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20221007	23.29	23.29	23.12	23.29	3850	23.29
0I47.UK	Costco Wholesale Corp.	20221007	478.26	482.49	470.5	470.5	11076	470.5	down	down	correct
0I4A.UK	Coty Inc. Cl A	20221007	6.44	6.44	6.44	6.44	0	6.44
0I4W.UK	Crown Castle International Corp.	20221007	136.335	137.7	136.29	137.7	10819	137.7	up	up	correct
0I4X.UK	Crown Holdings Inc.	20221007	83.94	83.94	83.94	83.94	3207	83.94
0I50.UK	Trip.com Group Ltd. ADR	20221007	35.2	36.3	28.3134	36.3	14	36.3	up	up	correct
0I58.UK	Cummins Inc.	20221007	218.9152	220.78	216.048	218.205	3768	218.205	down	down	correct
0I6K.UK	D.R. Horton Inc.	20221007	72.085	73.8	72.085	73.8	8414	73.8	up	up	correct
0I6Q.UK	DTE Energy Co.	20221007	109.907	110.71	108.3888	108.3888	4806	108.3888	down	down	correct
0I6U.UK	DXC Technology Co.	20221007	26.497	26.497	26.242	26.242	84	26.242	down	down	correct
0I77.UK	Darden Restaurants Inc.	20221007	129.51	129.51	124.88	124.88	3262	124.88	down	down	correct
0I7E.UK	DaVita Inc.	20221007	86.92	88.92	86.92	88.92	1838	88.92	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20221007	29.42	29.42	28.25	28.25	5398	28.25	down	down	correct
0I8W.UK	Devon Energy Corp.	20221007	72.59	73.7507	71.705	73.35	18152	73.35	up	up	correct
0I8Y.UK	Elisa Oyj	20221007	46.76	46.855	46.35	46.855	1492	46.855	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20221007	93.79	94.44	93.145	93.39	7684	93.39	down	down	correct
0IAH.UK	Securitas AB Series B	20221007	81.2415	82.51	81.2415	82.51	68406	82.51	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20221007	124.1	126.3	124.1	125.2562	14360	125.2562	up	down	incorrect
0IB0.UK	Arkema	20221007	78.21	78.2931	74.23	74.23	150993	74.23	down	down	correct
0IBC.UK	Discover Financial Services	20221007	95.32	95.32	93.35	93.35	7359	93.35	down	down	correct
0IBG.UK	DISH Network Corp. Cl A	20221007	14.64	14.89	14.19	14.24	8704	14.24	down	down	correct
0IC7.UK	Dollar General Corp.	20221007	241.67	241.67	238.8	238.8	5822	238.8	down	up	incorrect
0IC8.UK	Dollar Tree Inc.	20221007	141.26	142.13	140.21	140.21	5735	140.21	down	up	incorrect
0IC9.UK	Dominion Energy Inc.	20221007	65.96	65.96	64.397	64.397	382671	64.397	down	up	incorrect
0ICP.UK	Dover Corp.	20221007	122.46	123.5	122.45	123.5	3523	123.5	up	up	correct
0ID1.UK	Duke Energy Corp.	20221007	90.77	90.845	89	89	19274	89	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20221007	11.1	11.1	11.1	11.1	1	11.1
0IDR.UK	EOG Resources Inc.	20221007	128.07	130.25	126.905	129.23	15779	129.23	up	up	correct
0IDU.UK	EQT Corp.	20221007	43.88	44.815	43.88	44.31	515	44.31	up	up	correct
0IF3.UK	Eastman Chemical Co.	20221007	73.84	74.83	72.435	72.435	3496	72.435	down	down	correct
0IFA.UK	Ecolab Inc.	20221007	146.73	148.67	144.8	144.8	6401	144.8	down	down	correct
0IFJ.UK	Edison International	20221007	58.6285	58.8423	58.6285	58.6327	9432	58.6327	up	up	correct
0IFX.UK	Electronic Arts Inc.	20221007	121.98	123.66	121.98	122.58	7825	122.58	up	up	correct
0IGF.UK	Nexans S.A	20221007	96.4081	96.4081	94.175	94.175	4052	94.175	down	up	incorrect
0IH4.UK	TFF Group	20221007	35.4	35.4	35.4	35.4	6	35.4
0IHM.UK	Atrium Ljungberg AB Series B	20221007	129.05	130	122.1	122.1	466	122.1	down	up	incorrect
0IHP.UK	Entergy Corp.	20221007	102.71	102.71	102.09	102.09	4892	102.09	down	down	correct
0II2.UK	KONE Oyj	20221007	40.329	40.329	39.795	39.795	110	39.795	down	down	correct
0II3.UK	Equifax Inc.	20221007	171.84	174.32	171.84	174.32	3001	174.32	up	down	incorrect
0II4.UK	Equinix Inc.	20221007	550.735	557.43	548.29	548.29	2249	548.29	down	down	correct
0IIB.UK	Equity Residential	20221007	63.2603	64.45	63.1309	63.1892	9038	63.1892	down	down	correct
0IIF.UK	Vivendi SE	20221007	7.972	7.972	7.903	7.903	137	7.903	down	down	correct
0IIH.UK	Kering	20221007	449.25	453.2131	446.6969	447.775	6680	447.775	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20221007	223.428	228.69	223.428	223.5056	1624	223.5056	up	down	incorrect
0IIW.UK	Etsy Inc.	20221007	111.5703	115.11	109.73	110.74	3131	110.74	down	down	correct
0IJ2.UK	Eversource Energy	20221007	75.3	75.49	74.0286	74.0286	8510	74.0286	down	up	incorrect
0IJN.UK	Exelon Corp.	20221007	37.5239	37.76	36.865	36.915	24609	36.915	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20221007	90.65	90.65	90.65	90.65	4188	90.65
0IJU.UK	Express Inc.	20221007	1.125	1.128	1.125	1.128	19100	1.128	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20221007	172.11	172.11	172.11	172.11	3270	172.11
0IJW.UK	Extreme Networks Inc.	20221007	13.93	13.93	13.93	13.93	3501	13.93
0IK3.UK	FMC Corp.	20221007	111.97	111.97	111.97	111.97	3128	111.97
0IKH.UK	Komercni Banka A.S.	20221007	534	627.75	534	534	0	534
0IKJ.UK	Wartsila Oyj	20221007	6.955	7.128	6.776	6.776	9081	6.776	down	down	correct
0IKW.UK	Fastenal Co.	20221007	46.77	47.38	46.1593	46.1593	15433	46.1593	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20221007	91.1173	91.1173	90.98	91.07	68	91.07	down	down	correct
0IL6.UK	F5 Networks Inc.	20221007	152.24	152.24	152.24	152.24	1515	152.24
0ILI.UK	Fluidra S.A.	20221007	15.005	15.5155	14.44	14.44	236	14.44	down	up	incorrect
0ILK.UK	CaixaBank S.A.	20221007	3.43	3.436	3.3805	3.3805	0	3.3805	down	up	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20221007	77.65	77.65	76.768	76.768	14976	76.768	down	down	correct
0IM1.UK	Fifth Third Bancorp	20221007	32.655	33.53	32.655	33.53	16887	33.53	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20221007	73.41	73.41	71.88	73.41	140	73.41
0IN3.UK	Jacquet Metal Service	20221007	14.31	23.2	14.31	14.31	0	14.31
0INB.UK	STMicroelectronics N.V.	20221007	33.8508	33.8508	33.735	33.735	13274	33.735	down	down	correct
0IP9.UK	Fiserv Inc.	20221007	99.08	99.08	97.665	98.74	334580	98.74	down	down	correct
0IPB.UK	FirstEnergy Corp.	20221007	36.85	36.85	36.85	36.85	13352	36.85
0IQK.UK	Foot Locker Inc.	20221007	31.56	31.73	31.38	31.384	1211	31.384	down	down	correct
0IQU.UK	Mercialys S.A.	20221007	7.91	8.35	7.91	7.91	0	7.91
0IR9.UK	Fortinet Inc.	20221007	52.84	53.74	51.578	51.578	18226	51.578	down	down	correct
0IRE.UK	Fortive Corp.	20221007	61.44	61.44	61.44	61.44	8336	61.44
0IRF.UK	Evotec SE	20221007	18.06	18.2678	17.615	17.615	25	17.615	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20221007	58.89	58.89	57.1648	57.1648	3499	57.1648	down	down	correct
0IT3.UK	Scor S.E.	20221007	14.3775	16.97	14.22	14.22	0	14.22	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20221007	179.1	179.1	175.83	175.83	5068	175.83	down	up	incorrect
0ITS.UK	Gap Inc.	20221007	9.61	9.83	9.61	9.71	21	9.71	up	down	incorrect
0ITV.UK	Gartner Inc.	20221007	300.76	300.76	300.76	300.76	2044	300.76
0IU8.UK	Safran SA	20221007	99.62	99.89	99.62	99.89	25000	99.89	up	up	correct
0IUC.UK	General Dynamics Corp.	20221007	222.64	223.68	221.01	222.288	5855	222.288	down	down	correct
0IUJ.UK	Interparfums S.A.	20221007	43.775	43.775	42.7	43.775	0	43.775
0IUX.UK	Genuine Parts Co.	20221007	155.755	156.83	154.195	154.195	4267	154.195	down	down	correct
0IVJ.UK	Lectra S.A.	20221007	29.075	29.075	28.6	28.6	64720	28.6	down	down	correct
0IVM.UK	SpareBank 1 SMN	20221007	110.01	143.8	110.01	110.01	0	110.01
0IW3.UK	Global Net Lease Inc.	20221007	10.71	10.71	10.71	10.71	0	10.71
0IW5.UK	Thales S.A.	20221007	112.875	113	112.575	112.575	266	112.575	down	up	incorrect
0IWU.UK	Fabasoft AG	20221007	16	16.08	16	16.08	580	16.08	up	up	correct
0IX0.UK	GL Events S.A.	20221007	14.34	14.34	14.2998	14.3	330	14.3	down	down	correct
0IXT.UK	Latecoere S.A.	20221007	0.38	1.54	0.3745	0.3745	0	0.3745	down	down	correct
0IXZ.UK	Bollore SE	20221007	4.797	4.896	4.719	4.719	60000	4.719	down	up	incorrect
0IYS.UK	Gold Resource Corp.	20221007	1.71	1.7116	1.71	1.7116	300	1.7116	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20221007	58.25	58.3	58.2	58.2	192	58.2	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20221007	61.17	62.16	61.03	61.03	30000	61.03	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20221007	503.07	509.59	500.185	502.25	1059	502.25	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20221007	5.81	5.84	5.81	5.84	25	5.84	up	down	incorrect
0J04.UK	Porr AG	20221007	9.895	11.26	9.425	9.425	0	9.425	down	down	correct
0J1N.UK	SpareBank 1 Nord	20221007	81.845	93.3	80.695	80.695	0	80.695	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20221007	199.2885	201.53	196.5784	199.26	6376	199.26	down	down	correct
0J2E.UK	HP Inc.	20221007	25.74	26.48	25.034	25.06	31220	25.06	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20221007	16.108	16.108	16.108	16.108	50	16.108
0J2R.UK	Alstom S.A.	20221007	17.4525	18.055	16.87	16.87	91	16.87	down	up	incorrect
0J2X.UK	Hanesbrands Inc.	20221007	7.515	7.515	7.158	7.235	5655	7.235	down	up	incorrect
0J38.UK	Harmonic Inc.	20221007	13.54	13.5807	13.0614	13.2493	3289	13.2493	down	down	correct
0J3F.UK	Sodexo S.A.	20221007	81.65	81.65	77.16	81.65	56	81.65
0J3H.UK	Hartford Financial Services Group Inc.	20221007	64.59	64.84	64.59	64.84	8515	64.84	up	up	correct
0J3X.UK	Cofinimmo S.A.	20221007	82.925	84.8	81.775	81.775	5	81.775	down	down	correct
0J46.UK	Heico Corp.	20221007	148.23	149.02	148.23	149.02	1059	149.02	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20221007	43.05	43.22	43.05	43.22	30	43.22	up	down	incorrect
0J4X.UK	Hershey Co.	20221007	219.4642	220.895	219.4642	220.895	3580	220.895	up	down	incorrect
0J50.UK	Hess Corp.	20221007	130.22	131.425	129.85	129.85	6870	129.85	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20221007	12.66	12.91	12.48	12.49	32994	12.49	down	up	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20221007	121.45	123.35	119.52	123.35	6887	123.35	up	up	correct
0J5Q.UK	Hologic Inc.	20221007	65.79	65.79	64.265	64.265	6432	64.265	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20221007	44.695	44.91	44.526	44.8	7307	44.8	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20221007	16.56	16.56	16.405	16.405	17490	16.405	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20221007	49.52	49.52	49.2	49.2	1258	49.2	down	down	correct
0J6X.UK	Teleperformance SE	20221007	260.9	260.9	258.2	258.2	279	258.2	down	down	correct
0J6Y.UK	Societe Generale S.A.	20221007	21.02	21.36	18.4333	21.36	349	21.36	up	down	incorrect
0J6Z.UK	Humana Inc.	20221007	497.99	502.802	497.78	497.78	3252	497.78	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20221007	165.11	165.11	165.11	165.11	2065	165.11
0J72.UK	Huntington Bancshares Inc.	20221007	13.49	13.6	13.3257	13.6	36266	13.6	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20221007	229.6	232.34	229.6	232.34	1045	232.34	up	down	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20221007	341.1311	346.02	334.82	334.82	2126	334.82	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20221007	189.655	191.9	187.4566	191.9	7922	191.9	up	up	correct
0J8Z.UK	Illumina Inc.	20221007	208.25	212.72	207.3974	207.3974	3814	207.3974	down	down	correct
0J9C.UK	Duerr AG	20221007	23.32	23.32	22.24	23.32	0	23.32
0J9O.UK	Manz AG	20221007	26.55	26.55	25.75	25.75	40	25.75	down	down	correct
0J9P.UK	Incyte Corp.	20221007	69.64	69.64	69.64	69.64	4590	69.64
0JBD.UK	Innovative Industrial Properties Inc.	20221007	95.85	95.85	92.37	93.1885	0	93.1885	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20221007	93.35	93.35	89.85	89.85	120089	89.85	down	down	correct
0JCB.UK	International Paper Co.	20221007	31.75	32.2	31.565	31.618	9536	31.618	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20221007	26.515	26.93	26.515	26.93	9716	26.93	up	up	correct
0JCT.UK	Intuit Inc.	20221007	401.59	411.32	393.51	393.51	7337	393.51	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20221007	10.54	10.73	10.25	10.25	660	10.25	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20221007	10.075	10.075	10.075	10.075	76	10.075
0JDP.UK	Iron Mountain Inc.	20221007	45.502	46.325	45.502	46.2685	7343	46.2685	up	down	incorrect
0JEZ.UK	StrongPoint ASA	20221007	18.1	18.1	18.1	18.1	1	18.1
0JHU.UK	Porsche Automobil Holding SE	20221007	60.38	60.38	58.16	60.38	333	60.38
0JI3.UK	Hunter Group ASA	20221007	2.159	2.159	2.159	2.159	23023	2.159
0JK4.UK	TAG Immobilien AG	20221007	8.1825	9.235	7.845	7.845	0	7.845	down	down	correct
0JLQ.UK	Sanoma Oyj	20221007	12.49	14	12.49	12.49	0	12.49
0JNI.UK	Eutelsat Communications S.A	20221007	8.4175	8.4175	8.4158	8.4175	1562	8.4175
0JOI.UK	Jacobs Engineering Group Inc.	20221007	113.78	113.78	113.78	113.78	6352	113.78
0JOT.UK	JetBlue Airways Corp.	20221007	6.88	6.88	6.54	6.54	100	6.54	down	down	correct
0JPH.UK	Juniper Networks Inc.	20221007	27.23	27.54	26.995	27.54	8089	27.54	up	up	correct
0JPO.UK	KLA Corp.	20221007	327.49	327.49	311.51	311.51	39232	311.51	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20221007	85.57	85.91	84.96	85.64	14210	85.64	up	down	incorrect
0JQR.UK	KeyCorp	20221007	16.5	16.62	16.152	16.62	23602	16.62	up	up	correct
0JQZ.UK	Kimberly	20221007	112.35	112.35	110.83	110.83	8764	110.83	down	up	incorrect
0JR1.UK	Kimco Realty Corp.	20221007	18.9841	19.16	18.9841	19.0063	15514	19.0063	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20221007	17.37	17.39	17.274	17.348	50770	17.348	down	down	correct
0JRL.UK	Kohl's Corp.	20221007	26.8993	26.8993	26.8993	26.8993	7	26.8993
0JRR.UK	Kopin Corp.	20221007	1.085	1.0895	1.085	1.0895	700	1.0895	up	up	correct
0JRV.UK	Kraft Heinz Co.	20221007	33.52	34	33.105	33.105	57	33.105	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20221007	9.96	9.985	9.96	9.985	30	9.985	up	up	correct
0JS2.UK	Kroger Co.	20221007	43.5133	43.72	43.185	43.218	19054	43.218	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20221007	34.54	35.29	34.54	35.29	6824	35.29	up	up	correct
0JSJ.UK	LKQ Corp.	20221007	49.98	49.98	49.98	49.98	6969	49.98
0JSP.UK	LTC Properties Inc.	20221007	36.46	36.5785	36.36	36.36	7	36.36	down	down	correct
0JSU.UK	Sipef S.A.	20221007	53.9	53.9	53.7	53.7	257	53.7	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20221007	210.27	210.27	210.27	210.27	2391	210.27
0JT5.UK	Lam Research Corp.	20221007	386.0573	397.6	373.915	374.145	3630	374.145	down	down	correct
0JTQ.UK	Lear Corp.	20221007	129.34	129.34	129.34	129.34	1461	129.34
0JTT.UK	Leggett & Platt Inc.	20221007	34.2	34.22	34.2	34.22	0	34.22	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20221007	80.16	80.16	78.7372	78.7585	6877	78.7585	down	down	correct
0JV3.UK	Lincoln National Corp.	20221007	47.88	47.88	47.88	47.88	4326	47.88
0JVD.UK	Live Nation Entertainment Inc.	20221007	78.73	79.86	78.73	79.86	4022	79.86	up	up	correct
0JVI.UK	Loews Corp.	20221007	52.15	52.15	52.15	52.15	5383	52.15
0JVQ.UK	Lowe's Cos.	20221007	199.98	199.98	196.4142	196.81	278295	196.81	down	down	correct
0JVS.UK	Hypoport SE	20221007	87.425	252.9952	84.55	84.55	70	84.55	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20221007	304.01	310.48	304.01	310.48	2921	310.48	up	up	correct
0JW2.UK	M&T Bank Corp.	20221007	183.97	184.11	183.97	184.11	4398	184.11	up	down	incorrect
0JW9.UK	MEI Pharma Inc.	20221007	0.3978	0.3978	0.3978	0.3978	3300	0.3978
0JWC.UK	MGM Resorts International	20221007	33.055	33.32	32.835	32.835	9756	32.835	down	down	correct
0JWO.UK	Atea ASA	20221007	103.5	106.7497	100.75	100.75	0	100.75	down	down	correct
0JXD.UK	Macy's Inc.	20221007	17.2885	17.2885	17.255	17.255	457	17.255	down	down	correct
0JXF.UK	Protector Forsikring ASA	20221007	113.4	114.7	89.5	114.7	0	114.7	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20221007	33.57	33.7458	33.439	33.4699	337	33.4699	down	down	correct
0JXZ.UK	Galapagos N.V.	20221007	44.41	52.58	44.41	44.41	5	44.41
0JY9.UK	Marathon Oil Corp.	20221007	28.3	28.8985	28.1	28.375	5621	28.375	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20221007	108.3	108.926	106.09	108.05	16600	108.05	down	up	incorrect
0JYM.UK	Markel Corp.	20221007	1123.76	1144.01	1123.76	1133.42	338	1133.42	up	up	correct
0JYW.UK	Marriott International Inc.	20221007	144.07	144.07	140.368	140.5385	6797	140.5385	down	up	incorrect
0JYZ.UK	Loomis AB	20221007	279	280.1	279	280.1	0	280.1	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20221007	326.3248	330.32	326.3248	330.32	1558	330.32	up	up	correct
0JZ1.UK	Masco Corp.	20221007	49.505	50.58	49.505	50.58	6145	50.58	up	up	correct
0JZ2.UK	Masimo Corp.	20221007	143	143	143	143	1275	143
0JZ8.UK	Greenyard N.V.	20221007	6.57	6.64	6.57	6.64	360	6.64	up	up	correct
0JZH.UK	Mattel Inc.	20221007	19.65	19.65	19.19	19.19	1	19.19	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20221007	72.18	72.9653	72.18	72.43	6328	72.43	up	up	correct
0JZT.UK	McEwen Mining Inc.	20221007	4.1	4.1	3.93	3.93	18	3.93	down	down	correct
0JZU.UK	McKesson Corp.	20221007	347.1234	350.89	347.1234	347.175	3881	347.175	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20221007	10.54	10.69	10.04	10.068	22660	10.068	down	down	correct
0K05.UK	Medifast Inc.	20221007	114.16	114.16	112.605	112.605	402	112.605	down	up	incorrect
0K0E.UK	MercadoLibre Inc.	20221007	905.21	929.18	881.05	881.05	1676	881.05	down	up	incorrect
0K0X.UK	MetLife Inc.	20221007	63.8237	64.55	63.515	63.515	18045	63.515	down	down	correct
0K11.UK	Wacker Neuson SE	20221007	13.955	20.42	13.585	13.585	0	13.585	down	up	incorrect
0K17.UK	MicroVision Inc.	20221007	3.5	3.5	3.315	3.32	812	3.32	down	down	correct
0K19.UK	Microchip Technology Inc.	20221007	65.164	67.12	63.932	63.932	14583	63.932	down	up	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20221007	47.73	47.73	47.278	47.278	4992	47.278	down	down	correct
0K34.UK	Monster Beverage Corp.	20221007	91.74	91.74	90.05	90.05	149093	90.05	down	down	correct
0K36.UK	Moody's Corp.	20221007	251.7771	254.07	244.265	244.265	4253	244.265	down	up	incorrect
0K3B.UK	Mosaic Co.	20221007	51.31	51.31	50.345	51.043	9418	51.043	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20221007	231.8126	234.2	229.21	229.21	4313	229.21	down	down	correct
0K3S.UK	Murphy Oil Corp.	20221007	43.7	44.658	42.86	43.98	605	43.98	up	down	incorrect
0K45.UK	NCR Corp.	20221007	19.62	19.62	18.81	19.03	101	19.03	down	down	correct
0K4C.UK	NRG Energy Inc.	20221007	41.0611	41.1	41.0611	41.1	6389	41.1	up	up	correct
0K4O.UK	ICADE S.A.	20221007	37.49	45.2	37.01	37.01	0	37.01	down	down	correct
0K4T.UK	Nasdaq Inc.	20221007	59.05	59.51	57.5985	57.6407	11255	57.6407	down	down	correct
0K58.UK	NOV Inc.	20221007	16	16	15.39	16	66	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20221007	43.425	51.6	42.65	42.65	0	42.65	down	down	correct
0K5R.UK	Navient Corp.	20221007	14.9205	14.9205	14.9205	14.9205	8	14.9205
0K6F.UK	NetApp Inc.	20221007	65.609	67	65.609	67	5550	67	up	up	correct
0K76.UK	New Residential Investment Corp.	20221007	7.28	7.332	7.27	7.27	203	7.27	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20221007	13.8675	13.9	13.735	13.735	375000	13.735	down	down	correct
0K7F.UK	Aurubis AG	20221007	55.35	55.35	52.7	55.35	100	55.35
0K7J.UK	Newell Brands Inc.	20221007	14.01	14.38	14.01	14.38	9253	14.38	up	up	correct
0K7U.UK	News Corp Cl A	20221007	15.88	15.88	15.88	15.88	9617	15.88
0K80.UK	NextEra Energy Inc.	20221007	78.56	78.91	76.65	76.65	49582	76.65	down	down	correct
0K87.UK	NiSource Inc.	20221007	25.1	25.1	24.68	24.68	9446	24.68	down	down	correct
0K8J.UK	Nordstrom Inc.	20221007	19.017	19.25	18.735	19.25	2618	19.25	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20221007	218.93	218.93	218.93	218.93	6047	218.93
0K8N.UK	Beneteau S.A.	20221007	10.4	14.58	10.29	10.29	0	10.29	down	down	correct
0K8W.UK	Derichebourg	20221007	4.25	5.35	4.121	4.121	0	4.121	down	down	correct
0K91.UK	Northern Trust Corp.	20221007	87.365	88.66	87.365	88.66	4857	88.66	up	up	correct
0K92.UK	Northrop Grumman Corp.	20221007	485.16	491.31	484.6966	490.51	6244	490.51	up	down	incorrect
0K93.UK	Credito Emiliano S.p.A.	20221007	5.7	5.74	5.64	5.64	0	5.64	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20221007	3.029	3.33	3.007	3.007	0	3.007	down	down	correct
0K97.UK	Elecnor S.A.	20221007	10.45	10.45	10.45	10.45	0	10.45
0K9A.UK	Euronav NV	20221007	15.29	15.68	15.29	15.68	28	15.68	up	up	correct
0K9H.UK	Faes Farma S.A.	20221007	3.7175	3.7425	3.42	3.7425	0	3.7425	up	up	correct
0K9J.UK	NOW Inc.	20221007	11.27	11.27	11.22	11.22	2	11.22	down	up	incorrect
0K9L.UK	Nucor Corp.	20221007	117	117.81	115.5989	115.6835	7843	115.6835	down	down	correct
0K9N.UK	Rallye S.A.	20221007	2.6275	5.6235	2.495	2.495	0	2.495	down	down	correct
0K9V.UK	HAL Trust	20221007	114.8	121.6058	112.2	112.2	0	112.2	down	down	correct
0K9W.UK	Huhtamaki Oyj	20221007	31.995	34.96	31.28	31.28	0	31.28	down	down	correct
0KA3.UK	Ipsos S.A.	20221007	47.025	47.7	46.95	46.95	1148	46.95	down	up	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20221007	729.63	732.41	712.385	713.8105	1860	713.8105	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20221007	70.925	72.02	70.1146	71.005	40670	71.005	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20221007	1.61	1.622	1.604	1.608	4665	1.608	down	down	correct
0KB3.UK	Nexity S.A.	20221007	20	26.7	18.825	18.825	3000	18.825	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20221007	65.8	65.8	65.8	65.8	5360	65.8
0KBL.UK	Omega Healthcare Investors Inc.	20221007	29.7892	29.9414	29.785	29.8	400	29.8	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20221007	38.65	38.65	38.075	38.075	0	38.075	down	down	correct
0KBS.UK	Recordati S.p.A.	20221007	35.935	37.69	35.58	35.58	20981	35.58	down	down	correct
0KBT.UK	REN	20221007	2.425	2.425	2.425	2.425	0	2.425
0KBV.UK	Realia Business S.A.	20221007	0.946	0.952	0.946	0.952	2044	0.952	up	up	correct
0KBZ.UK	Rexel S.A.	20221007	16.11	16.11	15.2307	16.11	3094	16.11
0KCC.UK	Oncocyte Corp.	20221007	0.72	0.72	0.72	0.72	70	0.72
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20221007	16.9239	16.9239	16.0575	16.0575	3	16.0575	down	down	correct
0KCI.UK	ONEOK Inc.	20221007	55.53	55.63	54.44	54.51	11607	54.51	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20221007	29.925	30.1	29.925	29.925	0	29.925
0KD1.UK	Tubacex S.A.	20221007	1.998	1.998	1.998	1.998	3	1.998
0KDH.UK	Ormat Technologies Inc.	20221007	85.32	85.32	83.46	83.46	3	83.46	down	up	incorrect
0KDK.UK	Barco N.V.	20221007	23.2	23.2	22.89	22.89	0	22.89	down	down	correct
0KE0.UK	PBF Energy Inc.	20221007	40	40.69	38.87	39.595	2453	39.595	down	down	correct
0KED.UK	Infineon Technologies AG	20221007	25.24	25.395	24.54	24.54	105266	24.54	down	up	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20221007	153.4596	155.71	152.2215	152.34	10726	152.34	down	down	correct
0KEI.UK	PPG Industries Inc.	20221007	115.9798	117.73	115.7264	117.73	5868	117.73	up	up	correct
0KEJ.UK	PPL Corp.	20221007	25.3142	25.44	25.1462	25.1462	18928	25.1462	down	down	correct
0KEQ.UK	PVH Corp.	20221007	47.3285	47.68	47.3285	47.68	1	47.68	up	up	correct
0KET.UK	Paccar Inc.	20221007	89.7	89.7	87.9188	87.9188	8505	87.9188	down	down	correct
0KEZ.UK	Packaging Corp. of America	20221007	115.92	115.92	115.92	115.92	2342	115.92
0KFE.UK	Muenchener Rueckversicherungs	20221007	250.5	256.1	250.5	250.5	451	250.5
0KFU.UK	Park Hotels & Resorts Inc.	20221007	11.875	11.875	11.618	11.618	1700	11.618	down	down	correct
0KFX.UK	Danone S.A.	20221007	47.525	47.9864	47.355	47.355	59	47.355	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20221007	253.49	260.93	253.49	260.93	3171	260.93	up	up	correct
0KG0.UK	TietoEVRY Oyj	20221007	24.04	24.04	23.78	23.78	62	23.78	down	down	correct
0KGE.UK	Paychex Inc.	20221007	110.83	111.69	109.51	109.51	8141	109.51	down	down	correct
0KHE.UK	PerkinElmer Inc.	20221007	129.61	129.61	125.6191	125.6191	2641	125.6191	down	down	correct
0KHH.UK	Geox S.p.A.	20221007	0.7475	0.811	0.7455	0.7455	0	0.7455	down	down	correct
0KHZ.UK	Phillips 66	20221007	93.82	94.061	92.13	93.87	12314	93.87	up	up	correct
0KI5.UK	Uponor Oyj	20221007	12.98	12.98	12.77	12.98	0	12.98
0KII.UK	SSAB AB Series A	20221007	52.32	52.53	48.9198	52.53	69392	52.53	up	down	incorrect
0KIT.UK	Pinnacle West Capital Corp.	20221007	62.6	62.73	62	62.73	17	62.73	up	up	correct
0KIX.UK	Pioneer Natural Resources Co.	20221007	257.72	261.24	256.7	260.86	6198	260.86	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20221007	152.6	153.1	149.7	150.6	21809	150.6	down	down	correct
0KK7.UK	Be Shaping the Future S.p.A.	20221007	3.43	3.43	3.43	3.43	978	3.43
0KNY.UK	T. Rowe Price Group Inc.	20221007	109.42	110.92	106.09	106.13	5602	106.13	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20221007	75.775	78.32	75.775	76.39	6783	76.39	up	up	correct
0KOC.UK	Progressive Corp.	20221007	122.1789	122.1789	120.9179	121.92	14587	121.92	down	down	correct
0KOD.UK	Prologis Inc.	20221007	100.8352	101.92	100.01	100.15	24571	100.15	down	up	incorrect
0KRX.UK	Prudential Financial Inc.	20221007	92.1806	92.95	91.09	91.09	9438	91.09	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20221007	56.5027	56.66	55.1593	55.1593	12977	55.1593	down	down	correct
0KS3.UK	Public Storage	20221007	286.5981	287.96	285.8052	286.4144	3989	286.4144	down	down	correct
0KS6.UK	PulteGroup Inc.	20221007	40.27	41.27	40.27	40.368	6425	40.368	up	up	correct
0KSJ.UK	Qorvo Inc.	20221007	85.46	85.46	82.05	82.05	2785	82.05	down	up	incorrect
0KSR.UK	Quanta Services Inc.	20221007	129.81	129.91	129.81	129.91	11	129.91	up	down	incorrect
0KSX.UK	Quest Diagnostics Inc.	20221007	126.06	126.06	126.06	126.06	3083	126.06
0KTI.UK	Enbridge Inc.	20221007	51.09	51.28	50.98	50.98	1698	50.98	down	up	incorrect
0KTW.UK	Range Resources Corp.	20221007	27.655	28.27	27.65	28.1	202	28.1	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20221007	108.22	108.22	108.22	108.22	4421	108.22
0KUE.UK	Realty Income Corp.	20221007	58.33	58.665	57.84	58.27	14543	58.27	down	down	correct
0KUT.UK	Regency Centers Corp.	20221007	55.12	55.12	54.6387	54.6387	3822	54.6387	down	up	incorrect
0KUV.UK	Atari S.A.S.	20221007	0.1901	0.1901	0.19	0.19	2681	0.19	down	down	correct
0KUY.UK	PNE AG	20221007	18.13	18.13	17.96	18.13	222	18.13
0KV3.UK	Regions Financial Corp.	20221007	20.68	20.81	20.506	20.81	24167	20.81	up	up	correct
0KV7.UK	Tomra Systems ASA	20221007	176	176.6	169.16	175.8151	68446	175.8151	down	down	correct
0KVH.UK	BRD	20221007	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20221007	7.4175	8.275	7.4175	7.4175	0	7.4175
0KVV.UK	Airbus SE	20221007	92.785	93.86	92.785	92.785	36	92.785
0KW1.UK	Republic Services Inc.	20221007	132.39	133.41	130.2784	130.76	5633	130.76	down	down	correct
0KW4.UK	ResMed Inc.	20221007	224.9507	229.85	224.9507	229.85	3647	229.85	up	up	correct
0KX9.UK	Robert Half International Inc.	20221007	77.102	79.58	77.102	77.72	2770	77.72	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20221007	229.8004	233.12	226.66	226.66	2920	226.66	down	up	incorrect
0KXM.UK	Roper Technologies Inc.	20221007	374.495	380.33	374.495	380.33	2709	380.33	up	up	correct
0KXO.UK	Ross Stores Inc.	20221007	88.24	88.24	86.728	86.728	9024	86.728	down	up	incorrect
0KXS.UK	Royal Gold Inc.	20221007	97.99	97.99	95.67	96.2168	240	96.2168	down	down	correct
0KYY.UK	S&P Global Inc.	20221007	312.78	316.17	303.67	305.12	8998	305.12	down	up	incorrect
0KZ6.UK	SL Green Realty Corp.	20221007	38.86	38.86	38.2	38.248	658	38.248	down	down	correct
0KZA.UK	SM Energy Co.	20221007	45.15	46.91	45.15	46.01	12	46.01	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20221007	50.62	50.62	49.12	49.12	5635	49.12	down	up	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20221007	112.745	112.745	112.315	112.315	31	112.315	down	down	correct
0L3C.UK	Henry Schein Inc.	20221007	68.45	69.18	68.45	69.18	3599	69.18	up	down	incorrect
0L3H.UK	L3Harris Technologies Inc.	20221007	220.28	223.74	220.28	223.74	6080	223.74	up	up	correct
0L3I.UK	Charles Schwab Corp.	20221007	75.138	75.99	74.29	74.695	35913	74.695	down	down	correct
0L45.UK	Scotts Miracle	20221007	44.55	44.55	40.5185	40.5185	492	40.5185	down	down	correct
0L4F.UK	Sealed Air Corp.	20221007	45.17	45.17	43.99	43.99	3721	43.99	down	up	incorrect
0L5A.UK	Sempra	20221007	148.91	148.91	146.37	146.37	8115	146.37	down	down	correct
0L5V.UK	Sherwin	20221007	215.45	216.77	207.55	207.55	6615	207.55	down	up	incorrect
0L6P.UK	Simon Property Group Inc.	20221007	93.48	94.68	93.1751	93.28	8304	93.28	down	down	correct
0L73.UK	Skechers USA Inc. Cl A	20221007	34.13	34.13	34.082	34.082	570	34.082	down	up	incorrect
0L77.UK	Skyworks Solutions Inc.	20221007	90.335	92.61	88.33	88.33	4880	88.33	down	down	correct
0L7A.UK	A.O. Smith Corp.	20221007	49.665	50.78	49.35	49.42	4102	49.42	down	down	correct
0L7F.UK	J.M. Smucker Co.	20221007	137.115	138.08	137.115	138.08	2710	138.08	up	up	correct
0L7G.UK	Snap	20221007	211.8407	213.81	211.8407	213.81	1539	213.81	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20221007	218.57	220.27	208.48	209.96	1581	209.96	down	down	correct
0L8A.UK	Southern Co.	20221007	65.94	65.94	64.933	64.933	28096	64.933	down	down	correct
0L8B.UK	Southern Copper Corp.	20221007	47.66	48.815	47.66	48.335	105	48.335	up	up	correct
0L8F.UK	Southwest Airlines Co.	20221007	31.695	32.54	31.53	31.53	3639	31.53	down	down	correct
0L8Z.UK	ContextVision AB	20221007	8.8708	8.8708	8.8708	8.8708	13	8.8708
0L98.UK	STAG Industrial Inc.	20221007	27.87	27.915	27.3989	27.3989	493	27.3989	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20221007	79.89	81.06	77.65	77.99	4641	77.99	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20221007	18.925	18.925	18.925	18.925	855	18.925
0L9G.UK	State Street Corp.	20221007	63.96	63.96	63.96	63.96	8936	63.96
0L9J.UK	S&T AG	20221007	14.99	16.46	14.99	14.99	0	14.99
0LA6.UK	STORE Capital Corp.	20221007	31.393	31.415	31.392	31.4	206	31.4	up	up	correct
0LBM.UK	TERNA S.p.A.	20221007	6.219	6.2993	6.219	6.219	1485338	6.219
0LBP.UK	Synopsys Inc.	20221007	315.5565	321.93	307.62	307.62	3878	307.62	down	down	correct
0LBY.UK	Montea C.V.A.	20221007	84.5	84.5	77.2	84.5	143	84.5
0LC3.UK	Synchrony Financial	20221007	31.49	31.49	31.49	31.49	14030	31.49
0LC6.UK	Sysco Corp.	20221007	72.3836	73.27	71.88	71.88	12860	71.88	down	down	correct
0LCE.UK	TJX Cos.	20221007	64.7424	65.09	64.1426	64.3914	30394	64.3914	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20221007	72.88	72.88	70.8	70.8	534	70.8	down	down	correct
0LCX.UK	Take	20221007	120.99	121.38	118.75	120.1	2284	120.1	down	down	correct
0LD0.UK	Engie S.A.	20221007	11.937	12.13	11.937	11.937	37512	11.937
0LD8.UK	Target Corp.	20221007	155.75	155.75	151.4995	151.4995	240315	151.4995	down	down	correct
0LD9.UK	Targa Resources Corp.	20221007	64.175	64.7885	64.175	64.7885	602	64.7885	up	up	correct
0LDA.UK	Tata Motors Ltd. ADR	20221007	24.72	24.72	24.2885	24.2885	1	24.2885	down	down	correct
0LE3.UK	Tellurian Inc.	20221007	2.68	2.79	2.66	2.79	13857	2.79	up	up	correct
0LEF.UK	Teradyne Inc.	20221007	79.355	82.01	79.1585	79.1585	4047	79.1585	down	down	correct
0LF0.UK	Textron Inc.	20221007	61.675	62.63	61.675	62.63	5558	62.63	up	up	correct
0LF8.UK	Thor Industries Inc.	20221007	72.54	72.75	70.7	70.7	1	70.7	down	up	incorrect
0LFS.UK	Toll Brothers Inc.	20221007	44.92	45.23	44.895	44.895	75	44.895	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20221007	64.8	65.52	64.14	64.14	7748	64.14	down	down	correct
0LHS.UK	UDR Inc.	20221007	39.096	39.79	38.647	38.647	7629	38.647	down	up	incorrect
0LHY.UK	U.S. Bancorp	20221007	40.78	41.08	40.1363	40.2793	34766	40.2793	down	up	incorrect
0LIB.UK	Ulta Beauty Inc.	20221007	386.6238	392.08	381.55	381.55	1315	381.55	down	up	incorrect
0LIK.UK	Under Armour Inc. Cl C	20221007	6.39	6.39	6.388	6.388	11	6.388	down	up	incorrect
0LIU.UK	United Airlines Holdings Inc.	20221007	34.4905	34.4905	33.605	33.605	430	33.605	down	down	correct
0LJ9.UK	United States Steel Corp.	20221007	19.38	19.41	18.88	18.88	925	18.88	down	down	correct
0LJB.UK	Uniti Group Inc.	20221007	6.81	6.81	6.81	6.81	1697	6.81
0LJL.UK	Universal Health Services Inc. Cl B	20221007	93.29	93.29	93.29	93.29	1874	93.29
0LJQ.UK	Uranium Energy Corp.	20221007	3.9689	4.068	3.8975	4.018	7416	4.018	up	up	correct
0LK6.UK	Valero Energy Corp.	20221007	120	120	116.01	116.01	10514	116.01	down	down	correct
0LN7.UK	Air France	20221007	1.3368	1.4253	1.3193	1.3193	8502	1.3193	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20221007	15.6523	15.6523	15.616	15.616	367	15.616	down	up	incorrect
0LNJ.UK	Vastned Retail N.V.	20221007	19.24	21.65	19.24	19.24	0	19.24
0LNQ.UK	Koninklijke BAM Groep nv	20221007	2.49	2.618	2.456	2.456	129	2.456	down	down	correct
0LO4.UK	Ventas Inc.	20221007	37.921	38.33	37.8427	37.8427	10091	37.8427	down	down	correct
0LO8.UK	Royal Boskalis Westminster N.V	20221007	32.98	33.062	32.98	32.98	165	32.98
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20221007	24.46	27.4797	24.46	24.46	0	24.46
0LOZ.UK	VeriSign Inc.	20221007	180.08	182.08	180.08	182.08	2493	182.08	up	up	correct
0LPE.UK	ViaSat Inc.	20221007	40.07	40.07	40.07	40.07	204	40.07
0LQ1.UK	Continental Aktiengesellschaft	20221007	46.75	48.505	46.6383	48.505	23421	48.505	up	up	correct
0LQ4.UK	Krones AG	20221007	93.1	93.1	89.55	93.1	24	93.1
0LQQ.UK	Vodafone Group PLC ADR	20221007	11.2799	11.2799	11.235	11.235	550	11.235	down	up	incorrect
0LR2.UK	Vornado Realty Trust	20221007	21.75	22.16	21.315	21.315	4635	21.315	down	down	correct
0LRI.UK	Jumbo S.A.	20221007	14.9	14.9	13.42	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20221007	162.2	162.2	162.2	162.2	3246	162.2
0LRL.UK	Vuzix Corp.	20221007	5.5407	5.5407	5.5407	5.5407	20	5.5407
0LS5.UK	CCC S.A.	20221007	283	283	94.58	283	0	283
0LSL.UK	WEC Energy Group Inc.	20221007	86.6932	86.6932	84.9993	84.9993	7889	84.9993	down	down	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20221007	32.01	32.25	30.835	30.8485	21131	30.8485	down	down	correct
0LTG.UK	Waste Management Inc.	20221007	159.4	159.4	155.0585	155.35	198567	155.35	down	up	incorrect
0LTI.UK	Waters Corp.	20221007	287.55	287.55	287.55	287.55	1516	287.55
0LUS.UK	Welltower Inc.	20221007	59.1574	59.76	58.8746	58.8746	10747	58.8746	down	down	correct
0LVJ.UK	Western Union Co.	20221007	13.76	13.84	13.76	13.84	10208	13.84	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20221007	89.59	89.59	89.59	89.59	0	89.59
0LVL.UK	LPP S.A.	20221007	9010	11856	9010	9010	0	9010
0LW9.UK	WestRock Co.	20221007	32.04	32.04	32.04	32.04	6692	32.04
0LWG.UK	Weyerhaeuser Co.	20221007	28.895	29.17	28.895	29.17	18467	29.17	up	up	correct
0LWH.UK	Whirlpool Corp.	20221007	140.26	142.91	137.83	142.91	1556	142.91	up	up	correct
0LX1.UK	CD PROJEKT SA	20221007	99	170.12	99	99	0	99
0LXB.UK	Williams Cos.	20221007	30.054	30.11	29.7638	29.85	31325	29.85	down	down	correct
0LXC.UK	Williams	20221007	124.69	124.69	119.15	119.18	7	119.18	down	down	correct
0M0E.UK	Ercros S.A.	20221007	2.7225	2.89	2.675	2.675	0	2.675	down	up	incorrect
0M1G.UK	World Wrestling Entertainment Inc. Cl A	20221007	73.05	73.22	72.78	72.78	32	72.78	down	down	correct
0M1K.UK	Travel + Leisure Co.	20221007	58.15	58.15	53.07	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20221007	49.08	49.08	49.08	49.08	1	49.08
0M1R.UK	Xcel Energy Inc.	20221007	61.82	61.82	60.1893	60.1893	13701	60.1893	down	down	correct
0M29.UK	Xylem Inc.	20221007	90.23	91.66	89.2	89.25	28141	89.25	down	down	correct
0M2B.UK	Linde PLC	20221007	280.7	280.7	277.75	280.7	8	280.7
0M2O.UK	Orion Oyj Series B	20221007	43.535	43.905	43.08	43.905	1880	43.905	up	up	correct
0M2Z.UK	Equinor ASA	20221007	376.575	379.925	375.7	379.925	2521	379.925	up	up	correct
0M3Q.UK	Zoetis Inc.	20221007	150.6118	152.59	148.21	148.21	12104	148.21	down	down	correct
0M58.UK	Hollysys Automation Technologies Ltd.	20221007	17.355	17.3556	17.355	17.3556	200	17.3556	up	up	correct
0M5J.UK	Aker BP ASA	20221007	337.5	339.6	335	337.5	1405	337.5
0M69.UK	OTP Bank Nyrt.	20221007	12590	12590	9468.21	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20221007	9.62	9.62	9.44	9.4843	5477	9.4843	down	down	correct
0M6P.UK	SES S.A	20221007	5.884	5.884	5.884	5.884	262410	5.884
0M6S.UK	Allianz SE	20221007	164.45	165.8681	164.45	164.45	77	164.45
0M8V.UK	Philip Morris International Inc.	20221007	96.35	96.5	96.35	96.5	26	96.5	up	up	correct
0M9A.UK	Hannover Rück SE	20221007	157.05	157.205	154.15	154.15	14	154.15	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20221007	142	142	141.95	141.95	554	141.95	down	down	correct
0MDT.UK	Electrolux AB Series B	20221007	118.1	118.6	115.6	117.5292	562540	117.5292	down	down	correct
0MEC.UK	Nordex SE	20221007	8.265	8.291	8.265	8.291	5457	8.291	up	up	correct
0MEL.UK	Deceuninck N.V.	20221007	1.99	1.99	1.9782	1.9782	5652	1.9782	down	down	correct
0MET.UK	Konecranes Oyj	20221007	21.03	26.5391	20.64	20.64	0	20.64	down	up	incorrect
0MFA.UK	Arise AB	20221007	56.1044	56.1044	56.1044	56.1044	5252	56.1044
0MFT.UK	Befimmo S.A.	20221007	47.15	47.4858	47.15	47.15	0	47.15
0MFU.UK	Agfa	20221007	3.065	3.52	3.01	3.01	3672	3.01	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20221007	33.25	35.1	32.55	32.55	0	32.55	down	down	correct
0MFY.UK	Aryzta AG	20221007	1.02	1.092	1.02	1.02	0	1.02
0MG0.UK	Aareal Bank AG	20221007	32.94	32.96	31.061	32.96	0	32.96	up	up	correct
0MG1.UK	Fielmann AG	20221007	31.77	35.74	31.09	31.09	319	31.09	down	down	correct
0MG2.UK	HeidelbergCement AG	20221007	40.85	40.85	40.74	40.74	19	40.74	down	down	correct
0MG5.UK	ElringKlinger AG	20221007	6.37	8.065	6.32	6.32	0	6.32	down	down	correct
0MGG.UK	Kemira Oyj GDR	20221007	11.59	11.59	11.525	11.525	0	11.525	down	down	correct
0MGH.UK	Cargotec Oyj	20221007	31.9	34.4	31.21	31.21	0	31.21	down	down	correct
0MGI.UK	Metso Outotec Oyj	20221007	7.166	7.166	7.141	7.166	22810	7.166
0MGJ.UK	Vicat S.A.	20221007	22.85	27.1592	22.5	22.5	0	22.5	down	down	correct
0MGL.UK	M6	20221007	10.85	13.89	10.655	10.655	1137	10.655	down	down	correct
0MGO.UK	JCDecaux S.A.	20221007	12.315	16.32	12.165	12.165	746	12.165	down	down	correct
0MGP.UK	Societe BIC	20221007	64.6	65.1	61.4	65.1	76	65.1	up	up	correct
0MGR.UK	Faurecia S.E	20221007	11.7875	11.945	11.7232	11.945	23460	11.945	up	up	correct
0MGS.UK	SEB SA	20221007	62.7	62.761	60.7	60.7	5406	60.7	down	up	incorrect
0MGU.UK	Rémy Cointreau SA	20221007	175.15	176.7189	174.05	174.05	2400	174.05	down	up	incorrect
0MGV.UK	Eramet S.A.	20221007	68.525	78.75	67.725	67.725	68	67.725	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20221007	23.849	23.849	23.385	23.385	766	23.385	down	down	correct
0MH6.UK	Ipsen	20221007	100.099	101.1	100.099	101.1	770	101.1	up	up	correct
0MHC.UK	ERG S.p.A.	20221007	28.57	32.9958	28.57	28.57	0	28.57
0MHD.UK	Acea S.p.A.	20221007	11.145	15.52	11.145	11.145	0	11.145
0MHJ.UK	Azimut Holding S.p.A.	20221007	15.1425	16.7583	14.8775	14.8775	0	14.8775	down	down	correct
0MHM.UK	Schibsted ASA	20221007	158.5	158.8049	158.3	158.3	39513	158.3	down	down	correct
0MHP.UK	DNO ASA	20221007	13.835	14.125	12.99	14.125	17920	14.125	up	up	correct
0MHQ.UK	Magnora ASA	20221007	23.1	23.1	22.65	23.0122	19272	23.0122	down	up	incorrect
0MHR.UK	PGS ASA	20221007	7.1375	7.84	0.6815	7.6775	3059	7.6775	up	down	incorrect
0MHT.UK	Peab AB Series B	20221007	53.3	59.8	52.5	52.5	0	52.5	down	down	correct
0MHU.UK	Industrivarden AB Series C	20221007	223.3	223.3	219.85	219.85	1924	219.85	down	down	correct
0MHW.UK	Volvo AB Series A	20221007	170.45	170.45	164.8	170.45	447	170.45
0MHZ.UK	SSAB AB Series B	20221007	50.355	50.79	48.5458	50.79	0	50.79	up	up	correct
0MI3.UK	JM AB	20221007	155.05	183.9	150.55	150.55	0	150.55	down	up	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20221007	30.3	30.3	30.2	30.3	100	30.3
0MJ1.UK	Palfinger AG	20221007	20.525	25.2	19.775	19.775	30	19.775	down	down	correct
0MJ9.UK	S Immo AG	20221007	22.7	22.938	22.7	22.7	0	22.7
0MJH.UK	Zumtobel AG	20221007	5.929	5.9383	5.92	5.92	1327	5.92	down	down	correct
0MJK.UK	Erste Group Bank AG	20221007	23.75	23.8712	23.75	23.845	86852	23.845	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20221007	2.604	3.412	2.604	2.604	0	2.604
0MJX.UK	Aker ASA	20221007	716.75	738.25	698.0455	738.25	25	738.25	up	up	correct
0MJZ.UK	Andritz AG	20221007	44.96	45.0553	44.48	44.48	2335	44.48	down	down	correct
0MKH.UK	OMV AG	20221007	40.244	40.244	39.71	39.71	6153	39.71	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20221007	13.74	15.9	13.74	13.74	0	13.74
0MKO.UK	Melia Hotels International S.A.	20221007	4.59	5.8505	4.474	4.474	2553	4.474	down	down	correct
0MKS.UK	TomTom N.V	20221007	7.635	7.815	7.51	7.51	50	7.51	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20221007	6.55	9.116	6.5475	6.5475	0	6.5475	down	down	correct
0MKW.UK	Viscofan S.A.	20221007	56.85	56.85	56.525	56.85	0	56.85
0MKX.UK	voestalpine AG	20221007	18.2831	18.34	18.2831	18.34	13	18.34	up	down	incorrect
0MKZ.UK	Wienerberger AG	20221007	21.19	21.8943	21.09	21.09	0	21.09	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20221007	11.97	11.97	6.33	11.97	153341	11.97
0MN5.UK	Sword Group SE	20221007	37.2	38.2	37.2	37.55	379	37.55	up	up	correct
0MNC.UK	RTL Group S.A.	20221007	31.71	37.4943	31.71	31.71	20	31.71
0MNQ.UK	Cyfrowy Polsat S.A.	20221007	25.1	27.667	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20221007	17.62	17.702	17.62	17.62	62	17.62
0MPJ.UK	GEA Group AG	20221007	33.615	33.615	33.34	33.615	472	33.615
0MPL.UK	SGL Carbon SE	20221007	6.1075	6.4	6.1075	6.1075	0	6.1075
0MPM.UK	Ceconomy AG	20221007	1.2725	2.8562	1.255	1.255	0	1.255	down	up	incorrect
0MPP.UK	E.ON SE	20221007	7.773	7.8	7.773	7.773	470029	7.773
0MPT.UK	Brenntag SE	20221007	63.61	65.08	62.06	62.06	67300	62.06	down	down	correct
0MQG.UK	Mycronic AB	20221007	145.9	145.9	135.2	145.9	14400	145.9
0MR4.UK	BYGGmax Group AB	20221007	37.32	44.2155	36.94	36.94	0	36.94	down	down	correct
0MR5.UK	CellaVision AB	20221007	269.25	290.1293	269.25	269.25	326	269.25
0MSD.UK	CompuGROUP Medical SE	20221007	35.17	35.17	34.1032	35.17	0	35.17
0MSJ.UK	TGS ASA	20221007	153.75	159.05	149.9	159.05	933	159.05	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20221007	219.85	221.3	215.6	221.3	377	221.3	up	up	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20221007	23.8	23.8	23.75	23.8	0	23.8
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20221007	24.65	25.12	24.12	24.12	2665	24.12	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20221007	1.6103	1.7444	1.6103	1.6103	0	1.6103
0MUM.UK	Edenred	20221007	47.68	48.51	47.595	47.595	1932	47.595	down	down	correct
0MUN.UK	Iren S.p.A.	20221007	1.3945	2.56	1.32	1.32	0	1.32	down	down	correct
0MV2.UK	freenet AG	20221007	19.025	19.43	19.025	19.025	84000	19.025
0MV4.UK	Philip Morris CR A.S.	20221007	16499.7539	16499.7539	16499.7539	16499.7539	3	16499.7539
0MW7.UK	LeGrand S.A.	20221007	71.5	71.5	68.61	68.61	19612	68.61	down	down	correct
0MWK.UK	Lindab International AB	20221007	127.85	180.2	120.4	120.4	0	120.4	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20221007	42.09	42.09	29.88	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20221007	40.81	40.81	40.0955	40.81	0	40.81
0MZX.UK	Vienna Insurance Group	20221007	21.75	22.65	21.75	21.75	25	21.75
0N08.UK	Panoro Energy ASA	20221007	32.16	32.34	31.92	32.1736	57341	32.1736	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20221007	57.9	58.6	57.4	58.6	29061	58.6	up	up	correct
0N2Z.UK	Vossloh AG	20221007	32.55	43.0413	32	32	0	32	down	down	correct
0N4T.UK	Nordea Bank Abp	20221007	96.03	96.03	95.85	96.03	1301182	96.03
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20221007	22.1834	22.1834	21.905	21.905	2266	21.905	down	down	correct
0N54.UK	A2A S.p.A.	20221007	0.9848	1.039	0.9758	0.9758	500	0.9758	down	down	correct
0N5H.UK	Adler Real Estate AG	20221007	7.5	12.435	7.5	7.5	0	7.5
0N61.UK	Amplifon S.p.A.	20221007	26.9	26.9	26.57	26.57	18211	26.57	down	up	incorrect
0N6B.UK	ARCADIS N.V.	20221007	33.06	33.06	32.38	32.38	473	32.38	down	down	correct
0N6K.UK	Claranova SE	20221007	2.74	2.74	2.74	2.74	0	2.74
0N75.UK	Bonduelle S.C.A.	20221007	10.8	21.25	10.61	10.61	0	10.61	down	down	correct
0N7D.UK	Bure Equity AB	20221007	188.7	188.7	187	188.7	0	188.7
0N7I.UK	Cairo Communication S.p.A.	20221007	1.53	1.6997	1.53	1.53	0	1.53
0N7X.UK	Cloetta AB Series B	20221007	17.815	18	17.545	17.545	0	17.545	down	up	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20221007	75.35	88.1	74.15	74.15	0	74.15	down	down	correct
0N8R.UK	Digital Bros. S.p.A.	20221007	23.8	23.9	23.34	23.44	486	23.44	down	down	correct
0N9G.UK	Endesa S.A.	20221007	15.41	16.01	15.41	15.41	0	15.41
0N9K.UK	Elmos Semiconductor SE	20221007	44	49.85	42.75	42.75	694	42.75	down	down	correct
0N9O.UK	Emak S.p.A.	20221007	0.925	0.925	0.925	0.925	1266	0.925
0N9S.UK	ENI S.p.A.	20221007	11.736	11.895	10.91	11.895	93	11.895	up	up	correct
0N9V.UK	Esso	20221007	51.8	52.6	51.2	51.8766	3643	51.8766	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20221007	19.12	19.12	18.82	18.92	763	18.92	down	down	correct
0NB2.UK	Guillemot Corp.	20221007	12.66	12.66	12.4	12.46	1670	12.46	down	up	incorrect
0NBD.UK	Heineken Holding N.V	20221007	70.575	70.575	70.5	70.575	31701	70.575
0NBI.UK	Hamburger Hafen und Logistik AG	20221007	11.22	12.66	10.97	10.97	110	10.97	down	down	correct
0NBT.UK	Encavis AG	20221007	18.7775	21.82	18.7225	18.7225	351	18.7225	down	up	incorrect
0NBX.UK	Banca IFIS S.p.A.	20221007	11.36	16.06	11.095	11.095	0	11.095	down	down	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20221007	43.05	43.05	43.05	43.05	13	43.05
0NCV.UK	Lenzing AG	20221007	51.75	84.35	49.475	49.475	0	49.475	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20221007	7.9575	12.2049	7.8575	7.8575	0	7.8575	down	down	correct
0NDA.UK	Manitou BF S.A.	20221007	16.92	17.2	16.4	17.2	0	17.2	up	up	correct
0NDP.UK	MLP SE	20221007	5.17	5.17	5.17	5.17	23	5.17
0NDV.UK	MorphoSys AG	20221007	19.9425	19.9425	18.735	19.9425	100	19.9425
0NE1.UK	Mediaset S.p.A.	20221007	1.209	1.209	0.4476	1.209	52652	1.209
0NEX.UK	Orpea S.A.	20221007	10.5005	11.7674	10.1335	10.1335	300	10.1335	down	down	correct
0NFS.UK	Esprinet S.p.A.	20221007	6.415	6.415	5.975	5.995	389	5.995	down	down	correct
0NG6.UK	Atenor S.A.	20221007	42.6	42.6	42.6	42.6	86	42.6
0NHS.UK	Nutrien Ltd.	20221007	82.4121	83.66	82.4121	83.503	91	83.503	up	up	correct
0NHV.UK	Recticel S.A.	20221007	14.1248	14.1248	14.04	14.04	0	14.04	down	down	correct
0NI1.UK	Rheinmetall AG	20221007	153.9208	154.8	153.9208	154.8	2745	154.8	up	up	correct
0NIF.UK	SMA Solar Technology AG	20221007	44.59	51.7	42.81	42.81	0	42.81	down	down	correct
0NIG.UK	Sabaf S.p.A.	20221007	18.6978	18.6978	18.6978	18.6978	236	18.6978
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20221007	382.25	382.25	354.4309	382.25	16	382.25
0NIS.UK	SBM Offshore N.V	20221007	13.6675	14.145	13.6675	13.6675	0	13.6675
0NJ5.UK	Safilo Group	20221007	1.348	1.6156	1.348	1.348	0	1.348
0NJQ.UK	Sopra Steria Group S.A.	20221007	129.4	129.4	126.05	126.05	1	126.05	down	down	correct
0NKL.UK	Telekom Austria AG	20221007	5.97	6.59	5.97	5.97	0	5.97
0NL3.UK	Trelleborg AB Series B	20221007	217.1	217.1	213.3455	217.1	0	217.1
0NM7.UK	Virbac S.A.	20221007	284	356.5	275.5	275.5	0	275.5	down	up	incorrect
0NMR.UK	Wereldhave N.V	20221007	11.75	11.75	11.745	11.745	8187	11.745	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20221007	104.78	105	102.245	102.245	150	102.245	down	up	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20221007	11.46	11.52	11.3	11.32	1079	11.32	down	down	correct
0NNF.UK	Alfa Laval AB	20221007	278.8	282.9143	272.35	272.35	7589	272.35	down	down	correct
0NNR.UK	Lundin Energy AB	20221007	23.64	23.64	22.38	23.64	5327	23.64
0NNU.UK	NEDAP N.V.	20221007	54.4	54.4	54.4	54.4	30	54.4
0NO0.UK	Storebrand ASA	20221007	73.08	79.6939	70.74	70.74	0	70.74	down	down	correct
0NOF.UK	Procter & Gamble Co.	20221007	125.2	126.51	125.2	125.2	231	125.2
0NOL.UK	Adva Optical Networking SE	20221007	19.34	19.34	18.4362	19.34	0	19.34
0NP8.UK	Aeroports de Paris	20221007	120.4	121.375	119	121.375	6163	121.375	up	up	correct
0NP9.UK	Aixtron SE	20221007	26.745	26.745	24.93	26.745	491	26.745
0NPH.UK	Carrefour S.A.	20221007	14.41	14.53	14.41	14.41	5	14.41
0NPL.UK	Christian Dior SE	20221007	604.75	604.75	586	604.75	1	604.75
0NPP.UK	Koninklijke DSM N.V.	20221007	120.2	120.2	118.3	119.775	597	119.775	down	down	correct
0NPT.UK	Eiffage S.A.	20221007	81.27	82.356	81.27	81.27	8	81.27
0NPV.UK	Naturgy Energy Group S.A.	20221007	23.7849	23.7849	23.73	23.73	500	23.73	down	down	correct
0NPX.UK	Imerys	20221007	32.5	32.53	30.12	32.53	0	32.53	up	up	correct
0NQ2.UK	Mapfre S.A.	20221007	1.658	1.682	1.6035	1.6035	39	1.6035	down	down	correct
0NQ5.UK	Quadient S.A	20221007	14.55	16.9	14.55	14.55	0	14.55
0NQE.UK	Puma SE	20221007	47.9994	47.9994	47.535	47.535	8965	47.535	down	down	correct
0NQF.UK	Renault S.A.	20221007	30.409	30.8125	30.409	30.8125	1410	30.8125	up	up	correct
0NQG.UK	Repsol S.A.	20221007	12.5	12.7	11.805	12.7	11	12.7	up	up	correct
0NQH.UK	RHÖN	20221007	14.6	16.576	14.6	14.6	0	14.6
0NQM.UK	VINCI SA	20221007	81.7023	81.7023	81.495	81.495	124	81.495	down	up	incorrect
0NQP.UK	Snam S.p.A	20221007	4.146	4.1795	4.146	4.1795	26	4.1795	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20221007	5.8525	5.86	5.77	5.77	494278	5.77	down	down	correct
0NR1.UK	Verbund AG	20221007	86.9	87.7	86.65	86.65	16766	86.65	down	down	correct
0NR2.UK	Vallourec S.A	20221007	10.449	10.5475	9.682	10.5475	702	10.5475	up	up	correct
0NR4.UK	Wacker Chemie AG	20221007	105.425	113.25	104.625	104.625	0	104.625	down	down	correct
0NRE.UK	Enel S.p.A.	20221007	4.1265	4.1864	4.1265	4.1265	300	4.1265
0NRG.UK	Bilfinger SE	20221007	26.26	30.84	26.07	26.07	2	26.07	down	up	incorrect
0NRN.UK	Grupo Catalana Occidente S.A.	20221007	27.9	28.7	26.55	26.55	0	26.55	down	down	correct
0NSS.UK	Marr S.p.A.	20221007	9.78	15.5996	9.64	9.64	0	9.64	down	down	correct
0NTI.UK	Gerresheimer AG	20221007	55.875	56.1273	54.15	54.15	10000	54.15	down	down	correct
0NTM.UK	Oesterreichische Post AG	20221007	27.925	27.978	27.8	27.8	0	27.8	down	down	correct
0NTU.UK	Elia Group S.A.	20221007	122.15	126	122.15	122.15	12149	122.15
0NUK.UK	Avanza Bank Holding AB	20221007	164.45	184.6712	158.35	158.35	11308	158.35	down	down	correct
0NUT.UK	Leasinvest Real Estate	20221007	53.9	53.9	53.3	53.5	70	53.5	down	down	correct
0NUX.UK	Prysmian S.p.A	20221007	31.1208	31.1208	31.1	31.1	13768	31.1	down	down	correct
0NV4.UK	Tod's S.p.A.	20221007	40.85	41.6816	40.44	40.44	17151	40.44	down	down	correct
0NV5.UK	UPM	20221007	34.04	34.4	33.315	33.315	129000	33.315	down	down	correct
0NV7.UK	Vidrala S.A.	20221007	61.55	61.55	61.37	61.55	0	61.55
0NVL.UK	Ubisoft Entertainment S.A.	20221007	28.19	29.45	28.19	28.19	10	28.19
0NVQ.UK	Buzzi Unicem S.p.A.	20221007	14.9795	15.075	14.9795	15.075	141020	15.075	up	up	correct
0NVV.UK	Hera S.p.A.	20221007	2.068	2.186	2.068	2.068	618027	2.068
0NW1.UK	Compagnie Plastic Omnium SE	20221007	14.14	15.71	13.925	13.925	0	13.925	down	down	correct
0NW2.UK	Randstad Holding N.V.	20221007	44.905	46.6272	44.585	44.585	1088	44.585	down	down	correct
0NW4.UK	SAP SE	20221007	87.76	88.3897	87.276	88.25	1030	88.25	up	down	incorrect
0NW7.UK	Sixt SE	20221007	86.45	86.5504	86.25	86.25	3009	86.25	down	down	correct
0NW8.UK	Sixt SE Pfd.	20221007	49.6	49.6	48.9748	49.6	2347	49.6
0NWF.UK	Air Liquide S.A.	20221007	120.9	122	117.65	117.65	54528	117.65	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20221007	3.286	3.286	3.284	3.284	0	3.284	down	down	correct
0NWV.UK	Schneider Electric S.A.	20221007	121.85	122.0868	118.2532	118.74	17803	118.74	down	down	correct
0NWW.UK	SKF AB Series A	20221007	158.8	159.2	158.8	159.2	133	159.2	up	up	correct
0NWX.UK	SKF AB Series B	20221007	154.35	154.35	152.675	152.675	500000	152.675	down	down	correct
0NX0.UK	Trigano S.A.	20221007	89.725	89.725	78.35	89.725	0	89.725
0NX1.UK	Aalberts N.V.	20221007	35.22	35.22	35.18	35.22	46201	35.22
0NX2.UK	ABB Ltd.	20221007	25.505	25.75	25.355	25.355	1134	25.355	down	up	incorrect
0NX3.UK	ASM International N.V.	20221007	265.559	265.559	250.15	250.15	38	250.15	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20221007	12.635	12.635	11.9	12.635	799783	12.635
0NXX.UK	Daimler AG	20221007	53.14	53.5357	52.71	52.71	80317	52.71	down	down	correct
0NY7.UK	SpareBank 1 Sorost	20221007	49.9	49.9	49	49	93	49	down	up	incorrect
0NY8.UK	Veolia Environnement S.A	20221007	20.19	20.19	19.905	19.905	794	19.905	down	down	correct
0NYH.UK	Ebro Foods S.A.	20221007	15.5	16.92	15.5	15.5	0	15.5
0NYZ.UK	Bertrandt AG	20221007	33.025	44.8233	33.025	33.025	0	33.025
0NZF.UK	Cez A.S.	20221007	498.4	933.2979	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20221007	333.1	337.15	329.1	329.1	127	329.1	down	down	correct
0NZN.UK	Robertet S.A.	20221007	835	835	835	835	1	835
0NZR.UK	Solvay SA	20221007	85.24	85.2879	85.24	85.24	808	85.24
0NZT.UK	UCB SA	20221007	72.69	72.69	70.8661	72.69	146	72.69
0NZY.UK	Eckert & Ziegler Strahlen	20221007	37.32	37.36	34.36	37.36	0	37.36	up	up	correct
0O05.UK	Schoeller	20221007	51.35	54.7709	51.35	51.35	0	51.35
0O0E.UK	Bigben Interactive	20221007	10.14	10.46	10.14	10.46	1852	10.46	up	up	correct
0O0F.UK	Cancom SE	20221007	24.61	24.61	24.1729	24.61	0	24.61
0O0J.UK	Leoni AG	20221007	6.4725	15.56	6.4725	6.4725	0	6.4725
0O0U.UK	Bayerische Motoren Werke AG	20221007	72	72.015	72	72.015	20630	72.015	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20221007	68.15	68.15	66.4	68.15	5	68.15
0O14.UK	Merck KGaA	20221007	168	168	167.35	167.35	16	167.35	down	up	incorrect
0O1C.UK	Thyssenkrupp AG	20221007	4.6765	4.6985	4.2109	4.6985	805	4.6985	up	up	correct
0O1O.UK	Vetoquinol	20221007	86	86	85	85.6	426	85.6	down	up	incorrect
0O1R.UK	Fraport AG	20221007	38.23	38.315	37.97	38.315	1394	38.315	up	down	incorrect
0O1S.UK	Alten S.A	20221007	113.8	113.8	111.65	111.65	87984	111.65	down	down	correct
0O1W.UK	SAS AB	20221007	0.4805	1.3	0.4741	0.4741	2900	0.4741	down	down	correct
0O26.UK	Heineken N.V	20221007	89.2	89.7995	89.2	89.2	6	89.2
0O2B.UK	Gruppo MutuiOnline S.p.A.	20221007	21.6	21.82	21.5	21.62	912	21.62	up	up	correct
0O2D.UK	Saras S.p.A.	20221007	1.0059	1.0059	0.8942	1.0059	0	1.0059
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20221007	10.78	103.2	10.72	10.72	0	10.72	down	up	incorrect
0O2W.UK	GFT Technologies SE	20221007	31.5	31.5	29.9	30.4895	3199	30.4895	down	down	correct
0O33.UK	Oeneo SA	20221007	14.3	14.5	14.2	14.2	365	14.2	down	down	correct
0O46.UK	Neste Oyj	20221007	45.43	45.43	44.84	44.84	40192	44.84	down	down	correct
0O4N.UK	SAF	20221007	6.695	6.695	6.139	6.695	500	6.695
0O59.UK	Sanofi S.A.	20221007	79.88	80.255	79.88	80.255	136	80.255	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20221007	34.6	37.8	33.925	33.925	0	33.925	down	down	correct
0O5H.UK	Elekta AB Series B	20221007	59.54	59.54	55.12	59.54	2117	59.54
0O7A.UK	Metsa Board Corp. Series B	20221007	7.855	7.95	7.7675	7.7675	0	7.7675	down	up	incorrect
0O7D.UK	Yara International ASA	20221007	393.3	410.45	382.8495	410.45	1842	410.45	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20221007	70.9	70.9	70.3	70.3	1627	70.3	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20221007	69.31	69.325	69.29	69.325	1500001	69.325	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20221007	112.85	112.85	87.56	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20221007	2.7335	2.774	2.7335	2.7335	2619823	2.7335
0O8V.UK	Koninklijke Vopak N.V.	20221007	19.42	19.42	19.318	19.42	3450	19.42
0O8X.UK	Wirecard AG	20221007	0.6851	0.6851	0.0352	0.6851	0	0.6851
0O9B.UK	Almirall S.A.	20221007	10.08	11.6627	9.9575	9.9575	0	9.9575	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20221007	310.6633	310.6633	310.6633	310.6633	3	310.6633
0O9Q.UK	alstria office REIT	20221007	8.045	13.255	7.9575	7.9575	0	7.9575	down	up	incorrect
0OA4.UK	SES Imagotag	20221007	94.2	95.5714	93.9	94.7448	1511	94.7448	up	up	correct
0OA9.UK	Nolato AB Series B	20221007	51.5	51.7	48.04	49.2402	22642	49.2402	down	down	correct
0OAL.UK	American International Group Inc.	20221007	50.24	50.76	49.635	50.76	20915	50.76	up	down	incorrect
0OAW.UK	Mowi ASA	20221007	137.05	138.5	135.625	135.625	185	135.625	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20221007	18.98	19.505	18.3375	18.3375	4142	18.3375	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20221007	1.1855	1.8	1.164	1.164	0	1.164	down	down	correct
0OCD.UK	Medistim ASA	20221007	221	221	221	221	24	221
0OF7.UK	EDP	20221007	4.426	4.5	4.426	4.426	616	4.426
0OFM.UK	Compagnie Generale des Etablissements Michelin	20221007	22.9	22.9095	22.3	22.3	140	22.3	down	down	correct
0OFP.UK	NCC AB Series B	20221007	82.1	144.1	80.925	80.925	0	80.925	down	down	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20221007	6.23	6.296	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20221007	2.1916	2.1916	2.182	2.182	0	2.182	down	up	incorrect
0OG6.UK	Seche Environnement S.A.	20221007	75.5622	75.5622	74.8026	74.8026	72	74.8026	down	down	correct
0OGG.UK	Catana Group S.A.	20221007	5.64	5.64	5.6	5.61	2578	5.61	down	down	correct
0OGK.UK	Subsea 7 S.A.	20221007	94.13	97.26	87.2343	97.26	132	97.26	up	down	incorrect
0OHC.UK	Groupe Gorge S.A.	20221007	16.6712	16.6712	16.6712	16.6712	32	16.6712
0OHK.UK	Stolt	20221007	245	245.5	238	241	5724	241	down	down	correct
0OIQ.UK	Acerinox S.A.	20221007	8.14	10.07	8.102	8.102	0	8.102	down	up	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20221007	189.15	189.15	186.712	189.15	6878	189.15
0OJX.UK	Terna Energy S.A.	20221007	7.34	17.5	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20221007	0.0123	0.0125	0.0121	0.0123	3191	0.0123
0OLD.UK	adidas AG	20221007	118.48	119.7	115.8674	116.3	15078	116.3	down	up	incorrect
0OLF.UK	Aperam S.A.	20221007	24.68	24.68	24.66	24.68	0	24.68
0OLG.UK	Bauer AG	20221007	6.52	12.9804	6.5	6.5	0	6.5	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20221007	151.75	151.75	149.275	149.275	713	149.275	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20221007	150.8	150.8	145.3	150.8	25	150.8
0ONG.UK	Leonardo	20221007	7.378	7.473	7.378	7.473	467	7.473	up	up	correct
0ONY.UK	Tecnotree Oyj	20221007	0.4598	0.4598	0.4598	0.4598	10	0.4598
0OO9.UK	Fresenius SE & Co. KGaA	20221007	21.565	22.37	21.025	21.025	387	21.025	down	down	correct
0OOJ.UK	Ordina N.V.	20221007	3.785	3.795	3.755	3.7554	17482	3.7554	down	down	correct
0OP0.UK	DMG Mori AG	20221007	41.1	41.6951	41.1	41.1	0	41.1
0OPE.UK	Gecina	20221007	80.45	80.45	79.85	79.85	236	79.85	down	down	correct
0OPS.UK	Korian S.A.	20221007	10.345	11.05	10.0825	10.0825	11	10.0825	down	down	correct
0OQJ.UK	NV Bekaert SA	20221007	26.69	38.76	26.44	26.44	0	26.44	down	down	correct
0OQV.UK	Orange	20221007	9.232	9.3231	9.232	9.232	18	9.232
0OR2.UK	LNA Sante	20221007	27.5	27.5	27.5	27.5	38	27.5
0P0000RU7W.UK	Fundsmith Equity T Acc	20221007	5.6879	5.6879	5.6879	5.6879	0	5.6879
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20221007	354.9	354.9	354.9	354.9	0	354.9
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20221007	381.6	381.6	381.6	381.6	0	381.6
0P2N.UK	Ferrovial S.A	20221007	23.2	23.8338	23.065	23.065	145	23.065	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20221007	49.73	49.795	49.5291	49.795	295	49.795	up	up	correct
0P38.UK	NORMA Group SE	20221007	13.915	20.84	13.76	13.76	0	13.76	down	down	correct
0P3C.UK	Karolinska Development AB	20221007	1.8918	1.8918	1.8918	1.8918	530	1.8918
0P3N.UK	Norway Royal Salmon ASA	20221007	141.9	166.2	133.7	133.7	0	133.7	down	up	incorrect
0P47.UK	PostNL N.V.	20221007	1.7425	2.159	1.607	1.607	0	1.607	down	up	incorrect
0P4F.UK	Ford Motor Co.	20221007	11.555	12.189	11.48	12.189	6596	12.189	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20221007	14.92	14.9456	14.68	14.68	24321	14.68	down	down	correct
0P59.UK	Colgate	20221007	69.54	69.56	68.9624	69.327	20585	69.327	down	down	correct
0P6M.UK	Siemens AG	20221007	103.44	103.44	102.72	102.72	419	102.72	down	down	correct
0P6N.UK	Volkswagen AG	20221007	174.3	174.3	167.3891	171.875	139	171.875	down	down	correct
0P6O.UK	Volkswagen AG Non	20221007	131.81	132.5796	130.54	130.54	211268	130.54	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20221007	47.5275	47.615	47.5275	47.5275	124	47.5275
0P72.UK	Getlink SE	20221007	15.7825	15.7975	13.7306	15.4375	65	15.4375	down	down	correct
0PAN.UK	Immofinanz AG	20221007	12.59	14.8	12.01	12.01	0	12.01	down	up	incorrect
0Q0C.UK	Toshiba Corp.	20221007	5203.36	5231.145	5203.36	5210.077	4228	5210.077	up	down	incorrect
0Q0Y.UK	Aegon N.V.	20221007	4.2115	4.2115	4.102	4.2115	11	4.2115
0Q11.UK	Norsk Hydro ASA	20221007	61.07	61.07	58.8162	61.07	4103	61.07
0Q16.UK	Bank of America Corporation	20221007	30.8525	30.8525	30.8525	30.8525	193407	30.8525
0Q1N.UK	Pfizer Inc.	20221007	43.01	43.01	42.415	42.415	971	42.415	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20221007	37.0525	37.0525	37.05	37.0525	465	37.0525
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20221007	0.0123	0.0153	0.0123	0.0123	0	0.0123
0Q2N.UK	K+S Aktiengesellschaft	20221007	20.845	21.015	20.7713	21.015	2000	21.015	up	up	correct
0Q3Y.UK	Kruk S.A.	20221007	256	348.5	256	256	0	256
0Q57.UK	SpareBank 1 SR	20221007	101.2	106.7	100.2	100.2	0	100.2	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20221007	3.9905	4.336	3.9625	3.9625	0	3.9625	down	down	correct
0Q6Q.UK	Mersen S.A.	20221007	28.4	35.15	27.825	27.825	40	27.825	down	down	correct
0Q76.UK	CBo Territoria S.A.	20221007	3.58	3.58	3.58	3.58	66	3.58
0Q77.UK	AB Science S.A.	20221007	7.935	7.935	7.84	7.84	648	7.84	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20221007	50.4	50.4	47.1271	50.4	0	50.4
0Q82.UK	Core Laboratories N.V.	20221007	16.95	16.95	16.95	16.95	3	16.95
0Q8F.UK	Hugo Boss AG	20221007	48.41	48.41	48.06	48.41	46	48.41
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20221007	2.129	2.284	2.115	2.115	0	2.115	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20221007	1.6655	1.891	1.6655	1.6655	0	1.6655
0Q99.UK	Ageas N.V.	20221007	38.76	40.24	38.175	38.175	200000	38.175	down	up	incorrect
0QA8.UK	Talanx AG	20221007	36.71	39.2	36.71	36.71	0	36.71
0QAH.UK	Merck & Co. Inc.	20221007	88.55	88.55	88.085	88.085	1659	88.085	down	down	correct
0QAJ.UK	DBV Technologies	20221007	3.452	3.7826	3.398	3.398	0	3.398	down	down	correct
0QAL.UK	Telefonica Deutschland Holding AG	20221007	2.0453	2.073	2.0453	2.0453	119	2.0453
0QAP.UK	Carmila	20221007	13.47	14.58	13.47	13.47	0	13.47
0QB4.UK	Medios AG	20221007	18.56	18.9981	18.4996	18.4996	557	18.4996	down	down	correct
0QB7.UK	Borregaard ASA	20221007	130.8	134.2	130.8	130.8	0	130.8
0QB8.UK	ASML Holding N.V	20221007	465.675	469.2	447.1	449.775	3988	449.775	down	down	correct
0QBM.UK	Alior Bank S.A.	20221007	79.5	79.5	45.27	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20221007	61.44	62.56	59.8309	61.359	70801	61.359	down	down	correct
0QCO.UK	Pharming Group N.V.	20221007	1.0305	1.0305	0.77	1.0305	0	1.0305
0QCV.UK	AbbVie Inc.	20221007	139.67	141.99	139.27	139.27	378	139.27	down	down	correct
0QDS.UK	Evonik Industries AG	20221007	17.25	17.25	17.2	17.2	3426	17.2	down	down	correct
0QDX.UK	Sagax AB Series B	20221007	180.775	188.75	173.2	173.2	184439	173.2	down	down	correct
0QE6.UK	Tele2 AB Series B	20221007	95.14	95.6527	93.58	93.58	12090	93.58	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20221007	2.748	2.808	2.748	2.748	0	2.748
0QF5.UK	bpost	20221007	5.475	5.635	5.3875	5.3875	0	5.3875	down	up	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20221007	23.125	39.554	22.9	22.9	0	22.9	down	up	incorrect
0QFC.UK	Caverion Oyj	20221007	4.4	7.45	4.3025	4.3025	0	4.3025	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20221007	5040	7695	5040	5040	9300	5040
0QFT.UK	Vonovia SE	20221007	21.27	21.3695	20.605	20.605	946	20.605	down	down	correct
0QFU.UK	Kion Group AG	20221007	19.43	19.43	19.343	19.43	132133	19.43
0QG9.UK	ProSiebenSat.1 Media SE	20221007	6.979	7.0918	6.706	6.706	55	6.706	down	down	correct
0QGG.UK	DIC Asset AG	20221007	7.465	8.6183	7.31	7.31	67	7.31	down	down	correct
0QGH.UK	OCI N.V.	20221007	41.8	41.94	41.4891	41.94	3386	41.94	up	up	correct
0QGU.UK	CNH Industrial N.V.	20221007	12.215	12.2789	12.205	12.205	5742	12.205	down	up	incorrect
0QHL.UK	Corbion N.V.	20221007	24.8	25.04	24.8	24.8	29534	24.8
0QHX.UK	Odfjell Drilling Ltd.	20221007	24.4	24.6459	24.4	24.4	39661	24.4
0QI7.UK	Addtech AB Series B	20221007	148.7	150	136.4	136.4	0	136.4	down	down	correct
0QI9.UK	Creades AB Series A	20221007	65.7	65.8	64.1	64.1	1486	64.1	down	up	incorrect
0QIG.UK	Axactor SE	20221007	9.4192	10.215	9.4192	10.215	0	10.215	up	up	correct
0QIH.UK	Grupo Ezentis S.A.	20221007	0.042	0.042	0.042	0.042	2000	0.042
0QII.UK	Moncler S.p.A.	20221007	44.94	45.4088	44.53	44.53	19	44.53	down	down	correct
0QIM.UK	CTT	20221007	2.8625	4.01	2.83	2.83	629	2.83	down	down	correct
0QIQ.UK	F.I.L.A.	20221007	7.015	9.45	7.015	7.015	0	7.015
0QIW.UK	Valmet Corp.	20221007	21.155	21.155	20.16	21.155	53	21.155
0QIX.UK	BW LPG Ltd.	20221007	84	84	72.5857	84	0	84
0QJQ.UK	ZEAL Network SE	20221007	27.15	27.15	26.95	26.95	134	26.95	down	down	correct
0QJS.UK	Clariant AG	20221007	16.615	16.94	16.285	16.285	28532	16.285	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20221007	226	226	224.1262	226	61	226
0QJX.UK	EFG International AG	20221007	7.97	8.07	7.94	7.9615	5220	7.9615	down	down	correct
0QK3.UK	Dufry AG	20221007	30.6	30.91	30.6	30.91	162	30.91	up	down	incorrect
0QK5.UK	Inficon Holding AG	20221007	707	707	670	676	214	676	down	down	correct
0QK6.UK	Logitech International S.A.	20221007	46.05	46.05	44.205	44.205	386832	44.205	down	down	correct
0QKA.UK	Rieter Holding AG	20221007	84.7	84.7	83.1	84.1	846	84.1	down	down	correct
0QKD.UK	Forbo Holding AG	20221007	1112	1112	1094	1104	385	1104	down	down	correct
0QKE.UK	Vontobel Holding AG	20221007	54.55	71.7928	54.25	54.25	0	54.25	down	down	correct
0QKI.UK	Swisscom AG	20221007	452.7	463.5	452.3	452.3	8	452.3	down	down	correct
0QKJ.UK	Bobst Group S.A.	20221007	78.1	78.6	78.1	78.6	671	78.6	up	down	incorrect
0QKL.UK	Komax Holding AG	20221007	235.5	236.9336	232	233.4767	707	233.4767	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20221007	98500	99100	98100	98350	2	98350	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20221007	0.0282	0.0298	0.0282	0.0298	18501	0.0298	up	down	incorrect
0QKR.UK	Arbonia AG	20221007	11.78	11.78	11.1746	11.1746	5454	11.1746	down	down	correct
0QKY.UK	Holcim Ltd.	20221007	41.47	42.76	41.47	41.47	982	41.47
0QL6.UK	Swiss Re AG	20221007	72.25	73.16	71.825	71.825	250	71.825	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20221007	107.3	107.3	105.2	105.2	1557	105.2	down	down	correct
0QLE.UK	Valora Holding AG	20221007	260	260	260	260	5311	260
0QLM.UK	Feintool International Holding AG	20221007	19.46	19.46	19.4181	19.4181	524	19.4181	down	down	correct
0QLN.UK	Tecan Group AG	20221007	354.4	357.6	343	343.4667	4963	343.4667	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20221007	152.2	152.2	149.7867	150.5126	249	150.5126	down	down	correct
0QLR.UK	Novartis AG	20221007	75.86	75.86	75.24	75.38	252072	75.38	down	up	incorrect
0QLW.UK	ALSO Holding AG	20221007	146.4	146.6	142.4	143	896	143	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20221007	1845	1845	1830	1844.98	11	1844.98	down	down	correct
0QLZ.UK	Bellevue Group AG	20221007	31.6	31.6	29.8	30.1564	700	30.1564	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20221007	217.9983	217.9983	217.9983	217.9983	9	217.9983
0QM4.UK	Swatch Group AG Reg.	20221007	42.28	42.38	41.7	42.0667	2323	42.0667	down	down	correct
0QM5.UK	Emmi AG	20221007	771	775	757.9233	758	562	758	down	down	correct
0QM6.UK	Orior AG	20221007	67.1	68.3995	67.1	67.463	230	67.463	up	up	correct
0QM9.UK	EMS	20221007	641	641	628.5	641	114	641
0QMG.UK	Swiss Life Holding AG	20221007	449.6	456.1	448	448	730	448	down	down	correct
0QMI.UK	SGS S.A.	20221007	2155	2155	2121	2121	3102	2121	down	down	correct
0QMR.UK	BELIMO Holding AG	20221007	362.5	364	350.5	360.2239	2332	360.2239	down	down	correct
0QMS.UK	dormakaba Holding AG	20221007	329.5	329.5	321.5	322.4964	278	322.4964	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20221007	98.715	99.6819	98.715	98.715	9726	98.715
0QMV.UK	Straumann Holding AG	20221007	97.13	98.48	92.96	93.32	312643	93.32	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20221007	205.5133	205.5133	200.25	200.25	166	200.25	down	down	correct
0QN2.UK	Interroll Holding AG	20221007	1866	1866	1798	1818.9387	160	1818.9387	down	down	correct
0QN3.UK	GAM Holding AG	20221007	0.846	0.8869	0.84	0.84	0	0.84	down	down	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20221007	404	406	402.9968	402.9968	36	402.9968	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20221007	41.6	42.7	41.2	42.3577	1973	42.3577	up	up	correct
0QND.UK	Bachem Holding AG	20221007	65.15	66.75	65.15	65.4402	10877	65.4402	up	up	correct
0QNE.UK	Leonteq AG	20221007	48.7	48.7	47.45	48.25	2785	48.25	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20221007	110.8	111.5991	110.8	111.5991	306	111.5991	up	up	correct
0QNH.UK	Huber+Suhner AG	20221007	79.7	80.5	78.5	79.5897	1950	79.5897	down	down	correct
0QNI.UK	u	20221007	119.5	136.741	116.1	116.1	22	116.1	down	up	incorrect
0QNJ.UK	Daetwyler Holding AG	20221007	168	303.5	163.4	163.4	0	163.4	down	down	correct
0QNM.UK	Adecco Group AG	20221007	27.45	27.45	26.55	26.8706	76969	26.8706	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20221007	401.5	408	401.5	407.4823	1522	407.4823	up	up	correct
0QNO.UK	Lonza Group AG	20221007	501.2	508.6	497.4	499.0624	35901	499.0624	down	up	incorrect
0QNT.UK	Implenia AG	20221007	32.2	33.1	23.48	33.1	0	33.1	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20221007	404.4968	404.4968	404.4968	404.4968	3	404.4968
0QO1.UK	Schindler Holding AG Part.Cert.	20221007	160.8	162.0087	160.7	160.7	46	160.7	down	up	incorrect
0QO2.UK	Burkhalter Holding AG	20221007	76.8	76.9736	76.5991	76.7923	115	76.7923	down	up	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20221007	6.45	6.645	6.205	6.205	0	6.205	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20221007	43.81	46.58	43.72	43.72	7	43.72	down	down	correct
0QO7.UK	Barry Callebaut AG	20221007	1827	1868	1825	1825	1876	1825	down	down	correct
0QO8.UK	PSP Swiss Property AG	20221007	98.6	99.45	97.55	97.5854	19398	97.5854	down	up	incorrect
0QO9.UK	TX Group AG	20221007	129.8	130.799	129.8	130.799	109	130.799	up	up	correct
0QOA.UK	Temenos AG	20221007	68.32	68.32	66.45	66.45	104	66.45	down	up	incorrect
0QOB.UK	Autoneum Holding AG	20221007	84.4	84.6993	83.5	84.579	296	84.579	up	up	correct
0QOG.UK	Swiss Prime Site AG	20221007	78.25	78.25	77.3	77.3	7670	77.3	down	down	correct
0QOJ.UK	Peach Property Group AG	20221007	21.3	21.3	20.55	20.663	2203	20.663	down	down	correct
0QOK.UK	Roche Holding AG Participation	20221007	326.795	326.795	324.6	324.6	209843	324.6	down	down	correct
0QOL.UK	Kardex Holding AG	20221007	134.4	135.6	132.2	132.4	872	132.4	down	down	correct
0QON.UK	Ascom Holding AG	20221007	5.8	5.92	5.8	5.8538	4233	5.8538	up	up	correct
0QOW.UK	Transocean Ltd.	20221007	3.13	3.236	3.13	3.158	10441	3.158	up	up	correct
0QOY.UK	Orascom Development Holding AG	20221007	8.14	8.14	8.14	8.14	2	8.14
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20221007	9640	9640	9570	9570	305	9570	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20221007	398.5	398.5	397.9	397.9	4505	397.9	down	down	correct
0QP3.UK	Calida Holding AG	20221007	40.6897	40.6897	40.6897	40.6897	10	40.6897
0QP5.UK	Credit Suisse Group	20221007	4.35	4.4345	4.35	4.4345	444215	4.4345	up	up	correct
0QP7.UK	Coltene Holding AG	20221007	77	77	77	77	45	77
0QPD.UK	Allreal Holding AG	20221007	134.2	135	131.2	132.4905	1332	132.4905	down	down	correct
0QPH.UK	Swiss Steel Holding AG	20221007	0.228	0.229	0.228	0.229	42663	0.229	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20221007	72	72	71.05	71.2765	2054	71.2765	down	up	incorrect
0QPS.UK	Givaudan S.A.	20221007	3013	3013	3009	3013	2299	3013
0QPU.UK	Valiant Holding AG	20221007	96	96.4096	95.6	96.303	1314	96.303	up	up	correct
0QPV.UK	Von Roll Holding AG	20221007	0.761	0.761	0.75	0.75	849	0.75	down	down	correct
0QPW.UK	Zug Estates Holding AG	20221007	1663.987	1663.987	1663.987	1663.987	10	1663.987
0QPY.UK	Sonova Holding AG	20221007	222.9	226.3	218.4	218.4	11	218.4	down	down	correct
0QQ0.UK	BKW AG	20221007	125.8	126.8	124.6	124.6817	15825	124.6817	down	down	correct
0QQ2.UK	Geberit AG	20221007	426.6	426.6	422.2	426.6	22	426.6
0QQ3.UK	Baloise Holding AG	20221007	127.7	127.7	126.7	127.7	1320	127.7
0QQ7.UK	Meyer Burger Technology AG	20221007	0.4338	0.437	0.4174	0.4232	240469	0.4232	down	down	correct
0QQ9.UK	Sulzer AG	20221007	61.5	61.5	59.3	61.5	0	61.5
0QQE.UK	DKSH Holding AG	20221007	71.3	71.3	70.1	70.9045	6751	70.9045	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20221007	0.0836	0.0837	0.0815	0.0815	3055	0.0815	down	down	correct
0QQN.UK	Bucher Industries AG	20221007	333	334	324.6	326.8	5876	326.8	down	up	incorrect
0QQO.UK	Siegfried Holding AG	20221007	652	652	635	644.7301	621	644.7301	down	up	incorrect
0QQR.UK	Gurit Holding AG	20221007	81.2	83	81.1	83	499	83	up	down	incorrect
0QQY.UK	Mobimo Holding AG	20221007	213.2	213.2	209	209	0	209	down	up	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20221007	461.5	461.5	458.8081	459.4963	36	459.4963	down	down	correct
0QR1.UK	Schweiter Technologies AG	20221007	742	750	738	748.5263	219	748.5263	up	up	correct
0QR3.UK	PG&E Corp.	20221007	14.695	14.9	14.63	14.746	37615	14.746	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20221007	4.215	5.41	4.1625	4.1625	0	4.1625	down	down	correct
0QS5.UK	Bossard Holding AG	20221007	171.8	171.8	167	167	821	167	down	down	correct
0QSA.UK	Tarkett S.A.	20221007	12.3	20	12.2	12.2	0	12.2	down	down	correct
0QSH.UK	FNAC DARTY	20221007	29	39.8	28.53	28.53	0	28.53	down	up	incorrect
0QT0.UK	lastminute.com N.V.	20221007	17.52	17.8	17.34	17.4795	2581	17.4795	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20221007	116.6	116.6	114.42	116.6	5	116.6
0QT6.UK	Genfit S.A.	20221007	3.9	3.911	3.9	3.911	0	3.911	up	up	correct
0QTF.UK	McPhy Energy	20221007	10.9103	11.095	10.23	10.9103	29486	10.9103
0QTI.UK	Anima Holding S.p.A.	20221007	3.158	3.4288	3.081	3.081	0	3.081	down	up	incorrect
0QTZ.UK	Applus Services S.A.	20221007	5.835	7.15	5.825	5.825	0	5.825	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20221007	81.6	81.6	81.6	81.6	50	81.6
0QUL.UK	Stabilus S.A.	20221007	50.705	50.705	46.65	50.705	0	50.705
0QUM.UK	Brunel International N.V.	20221007	8.775	10.9372	8.49	8.49	0	8.49	down	down	correct
0QUS.UK	G5 Entertainment AB	20221007	190.8	193.2	190.1	190.219	574	190.219	down	down	correct
0QUU.UK	Afry AB	20221007	146.5	147.7	140.4	140.4	0	140.4	down	up	incorrect
0QV7.UK	Kinepolis Group N.V.	20221007	37.51	48.18	37.47	37.47	0	37.47	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20221007	12.47	12.56	12.43	12.43	15000	12.43	down	down	correct
0QVI.UK	Worldline	20221007	41.82	43.465	41.82	43.465	1059099	43.465	up	up	correct
0QVJ.UK	Euronext N.V.	20221007	66.51	66.51	65.1	65.1	6781	65.1	down	down	correct
0QVK.UK	COFACE	20221007	10.47	10.47	10.1096	10.47	1276	10.47
0QVL.UK	Africa Oil Corp.	20221007	22.345	22.345	1.3398	22.345	7534	22.345
0QVM.UK	Merlin Properties SOCIMI S.A.	20221007	7.905	7.905	7.8	7.8	782	7.8	down	down	correct
0QVP.UK	Elior Group	20221007	1.81	2.78	1.7885	1.7885	0	1.7885	down	down	correct
0QVQ.UK	Ontex Group N.V.	20221007	5.5425	7.55	5.5425	5.5425	0	5.5425
0QVR.UK	Scandi Standard AB	20221007	47.18	47.18	47.18	47.18	757	47.18
0QVU.UK	IMCD N.V.	20221007	125.125	125.125	122.6	125.125	166	125.125
0QVV.UK	NN Group N.V.	20221007	40.41	40.41	39.97	40.41	9009	40.41
0QW0.UK	arGEN	20221007	376	383.875	369.85	369.85	11200	369.85	down	down	correct
0QW1.UK	Bystronic AG	20221007	519	519	511	515	141	515	down	down	correct
0QW7.UK	Voltalia S.A.	20221007	18.6	18.94	18.4	18.5584	11646	18.5584	down	down	correct
0QW8.UK	SFS Group AG	20221007	86.8	116	85.65	85.65	0	85.65	down	down	correct
0QW9.UK	FACC AG	20221007	6.135	8.8	6.04	6.04	100	6.04	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20221007	19.065	20.06	19.065	19.065	0	19.065
0QWB.UK	Brederode S.A.	20221007	91.8	92	90.6	91.0909	765	91.0909	down	down	correct
0QWC.UK	ams AG	20221007	17.58	20.6	6.66	20.6	165	20.6	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20221007	21.66	21.8	21.66	21.66	25	21.66
0QWN.UK	Fincantieri S.p.A.	20221007	0.4756	0.7049	0.4756	0.4756	0	0.4756
0QXM.UK	Inwido AB	20221007	88.875	116.4	87.825	87.825	0	87.825	down	down	correct
0QXN.UK	Zalando SE	20221007	21.23	21.37	20.755	20.755	40500	20.755	down	down	correct
0QXP.UK	Aker Solutions ASA	20221007	41.04	41.57	31.8801	41.57	0	41.57	up	up	correct
0QXX.UK	Molecular Partners AG	20221007	6.6208	6.6693	6.5402	6.6693	1905	6.6693	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20221007	42.65	43.07	41.712	42.1788	10331	42.1788	down	up	incorrect
0QY5.UK	Ballard Power Systems Inc.	20221007	8.6705	9.9	8.2745	8.2745	1050	8.2745	down	up	incorrect
0QYC.UK	First Majestic Silver Corp.	20221007	11.48	11.48	11.4745	11.48	6427	11.48
0QYD.UK	Yum! Brands Inc.	20221007	110.12	110.12	108.27	108.27	7326	108.27	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20221007	41.685	57.5	29.86	57.5	300	57.5	up	up	correct
0QYH.UK	3D Systems Corp.	20221007	8.4599	8.4599	8.4599	8.4599	100	8.4599
0QYI.UK	Netflix Inc.	20221007	232.775	245	232.775	232.775	620	232.775
0QYK.UK	Wynn Resorts Ltd.	20221007	72.9	74.17	72.2176	72.2176	2591	72.2176	down	down	correct
0QYL.UK	Rambus Inc.	20221007	27.905	27.905	27.865	27.865	133	27.865	down	up	incorrect
0QYM.UK	Fortuna Silver Mines Inc.	20221007	3.975	3.975	3.975	3.975	6246	3.975
0QYQ.UK	Gilead Sciences Inc.	20221007	64.64	64.685	64.64	64.685	3095	64.685	up	up	correct
0QYU.UK	Morgan Stanley	20221007	80.475	81.31	78.5993	78.5993	33887	78.5993	down	down	correct
0QYY.UK	Harley	20221007	35.7	35.7	35.258	35.2599	1100	35.2599	down	down	correct
0QYZ.UK	Franco	20221007	167.42	167.42	167.42	167.42	1	167.42
0QZ0.UK	Visa Inc. Cl A	20221007	220	220	183.45	220	681	220
0QZ1.UK	AT&T Inc.	20221007	15.65	15.65	15.073	15.073	1856	15.073	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20221007	3.84	3.84	3.84	3.84	200	3.84
0QZ3.UK	Qualcomm Inc.	20221007	122.25	122.25	122	122.25	153	122.25
0QZ4.UK	Delta Air Lines Inc.	20221007	30.162	30.62	29.1816	29.1816	7517	29.1816	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20221007	59.15	59.71	58.5	58.5	12929	58.5	down	up	incorrect
0QZA.UK	ConocoPhillips	20221007	118.14	121.28	117.65	120.538	36381	120.538	up	up	correct
0QZB.UK	Twitter Inc.	20221007	49.0325	50.68	49.0325	49.0325	2942	49.0325
0QZD.UK	Advanced Micro Devices Inc.	20221007	62.58	62.58	60.8	60.8	7634	60.8	down	down	correct
0QZF.UK	Western Digital Corp.	20221007	36.385	38.806	36.13	36.21	17812	36.21	down	down	correct
0QZH.UK	Starbucks Corp.	20221007	89.935	90.25	88.24	88.24	117	88.24	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20221007	135.68	138	134.83	134.99	1622	134.99	down	down	correct
0QZK.UK	Coca	20221007	54.77	54.77	54.75	54.77	762	54.77
0QZO.UK	0QZO	20221007	100.04	100.04	97.855	97.855	33318	97.855	down	down	correct
0QZS.UK	TripAdvisor Inc.	20221007	23.125	23.125	22.975	23.125	453	23.125
0QZU.UK	Vertex Pharmaceuticals Inc.	20221007	296.19	299.9	295.8784	297.105	7070	297.105	up	up	correct
0QZX.UK	FedEx Corp.	20221007	155.19	155.19	149.2925	152.89	256481	152.89	down	up	incorrect
0QZZ.UK	BlackRock Inc.	20221007	564.83	571.61	551.69	551.95	3904	551.95	down	down	correct
0R01.UK	Citigroup Inc	20221007	42.9575	43.17	42.9575	42.9575	251	42.9575
0R03.UK	Travelers Cos. Inc.	20221007	158.4	159.19	156.7288	159.19	6228	159.19	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20221007	165.6	165.6	159.38	159.38	17962	159.38	down	down	correct
0R0A.UK	Hecla Mining Co.	20221007	4.44	4.44	4.212	4.3399	7136	4.3399	down	down	correct
0R0E.UK	General Motors Co.	20221007	33.42	33.925	33.42	33.925	612	33.925	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20221007	55.85	56.01	55.41	55.53	35905	55.53	down	up	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20221007	525.76	525.76	525.76	525.76	9883	525.76
0R0U.UK	Coeur Mining Inc.	20221007	3.65	3.65	3.512	3.57	5297	3.57	down	down	correct
0R11.UK	Sabina Gold & Silver Corp.	20221007	1.22	1.22	1.22	1.22	300	1.22
0R13.UK	Church & Dwight Co.	20221007	71.82	71.82	70.647	70.705	6487	70.705	down	down	correct
0R15.UK	SoftBank Group Corp.	20221007	5504	5504	5485	5485	42300	5485	down	down	correct
0R16.UK	McDonald's Corp.	20221007	233.9	234.03	233.9	233.9	77	233.9
0R18.UK	Best Buy Co. Inc.	20221007	65.53	66.81	64.85	64.94	5683	64.94	down	down	correct
0R19.UK	Becton Dickinson & Co.	20221007	226.93	228.4	223.66	223.66	7147	223.66	down	down	correct
0R1A.UK	Applied Materials Inc.	20221007	83.33	83.33	83.24	83.33	59	83.33
0R1B.UK	Biogen Inc.	20221007	261.4	265.34	257.5607	260.43	4897	260.43	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20221007	6056	6059.6299	6056	6056	57800	6056
0R1F.UK	Bristol Myers Squibb Co.	20221007	70.27	70.34	69.85	70.07	1383	70.07	down	down	correct
0R1G.UK	Home Depot Inc.	20221007	260.6892	288.87	178.57	178.57	20	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20221007	133.74	134.4	122.89	122.89	1729	122.89	down	down	correct
0R1J.UK	Plug Power Inc.	20221007	20.973	21.76	20.1955	20.1955	3648	20.1955	down	down	correct
0R1O.UK	Amazon.com Inc.	20221007	115.57	118	115.57	115.66	4223	115.66	up	up	correct
0R1R.UK	Kellogg Co.	20221007	70.13	70.13	69.9122	70.1	6340	70.1	down	down	correct
0R1T.UK	Expedia Group Inc.	20221007	94.01	95.61	93.5885	93.686	3562	93.686	down	up	incorrect
0R1W.UK	Walmart Inc.	20221007	133.15	133.93	133.15	133.93	173	133.93	up	up	correct
0R1X.UK	General Mills Inc.	20221007	75.012	75.64	74.7228	75.3528	18198	75.3528	up	down	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20221007	0.45	0.45	0.45	0.45	17065	0.45
0R22.UK	Barrick Gold Corp.	20221007	1401.4	1427.3	1401.4	1402.7	12926	1402.7	up	up	correct
0R23.UK	Halliburton Co.	20221007	30	31.065	29.532	30.755	24564	30.755	up	up	correct
0R24.UK	Intel Corp.	20221007	26.17	26.17	25.92	25.92	4729	25.92	down	down	correct
0R25.UK	Prospect Capital Corp.	20221007	6.628	6.628	6.565	6.57	219	6.57	down	up	incorrect
0R28.UK	Newmont Corp.	20221007	44.6525	44.6525	43.61	44.6525	9912	44.6525
0R29.UK	Intuitive Surgical Inc.	20221007	194.65	197.7	190.78	191	12720	191	down	down	correct
0R2B.UK	Danaher Corp.	20221007	274.7796	278.05	268.85	268.85	15303	268.85	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20221007	4.68	4.73	4.67	4.73	3948	4.73	up	up	correct
0R2D.UK	Kinross Gold Corp.	20221007	5.24	5.24	2.8389	5.24	4797	5.24
0R2E.UK	Union Pacific Corp.	20221007	196.61	198.21	194.788	194.788	16573	194.788	down	down	correct
0R2F.UK	Wells Fargo & Company	20221007	41.735	41.735	40.6015	41.735	992	41.735
0R2I.UK	Under Armour Inc. Cl A	20221007	7.12	7.12	7.01	7.01	3	7.01	down	up	incorrect
0R2L.UK	T	20221007	138.92	139.42	137.84	137.84	15647	137.84	down	up	incorrect
0R2N.UK	Raytheon Technologies Corp.	20221007	84.18	84.56	82.78	82.78	226	82.78	down	down	correct
0R2O.UK	Freeport	20221007	29.145	29.34	29.0925	29.0925	812	29.0925	down	up	incorrect
0R2P.UK	Deere & Co.	20221007	353.19	355.47	353.19	354.095	7563	354.095	up	up	correct
0R2Q.UK	Chevron Corp.	20221007	162.41	163.719	160.624	161.2589	51566	161.2589	down	down	correct
0R2T.UK	Micron Technology Inc	20221007	53.55	53.55	52.94	53.47	1525	53.47	down	down	correct
0R2V.UK	Apple Inc.	20221007	146.48	146.48	141	141.21	3914	141.21	down	down	correct
0R2X.UK	Corning Inc.	20221007	31.04	31.49	30.59	31.49	19982	31.49	up	up	correct
0R2Y.UK	Adobe Inc.	20221007	291.36	298.41	288.011	289.12	13549	289.12	down	up	incorrect
0R2Z.UK	Mastercard Inc.	20221007	294.09	362.5	294.09	362.5	619	362.5	up	up	correct
0R30.UK	VF Corp.	20221007	29.83	30.3	28.674	28.835	10314	28.835	down	down	correct
0R31.UK	Altria Group Inc.	20221007	42.425	42.425	41.85	42.425	7	42.425
0R32.UK	Abercrombie & Fitch Co.	20221007	16.03	16.26	14.91	14.935	50	14.935	down	down	correct
0R33.UK	Emerson Electric Co.	20221007	79.26	79.47	78.745	79.47	14703	79.47	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20221007	270.35	273.76	270.35	271.55	5556	271.55	up	up	correct
0R3C.UK	American Express Co.	20221007	142.31	144.88	138.97	138.97	37	138.97	down	down	correct
0R3D.UK	eBay Inc.	20221007	38.11	38.11	37.815	37.815	210	37.815	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20221007	398.56	403.36	396.92	403.36	6219	403.36	up	up	correct
0R3I.UK	Scatec ASA	20221007	76.57	92.7589	76.57	76.57	192	76.57
0R3P.UK	XXL ASA	20221007	4.25	13.09	4.217	4.217	0	4.217	down	down	correct
0R3T.UK	UBS Group AG	20221007	15	15.2	14.635	14.635	338000	14.635	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20221007	68.8	71.5	67.775	67.775	0	67.775	down	down	correct
0R3W.UK	Thule Group AB	20221007	214.25	221.4	204.2	204.2	0	204.2	down	up	incorrect
0R3Y.UK	Entra ASA	20221007	100.425	123.5	99.05	99.05	0	99.05	down	down	correct
0R40.UK	Rai Way S.p.A.	20221007	4.652	4.652	4.536	4.536	11587	4.536	down	up	incorrect
0R43.UK	NP3 Fastigheter AB	20221007	156.4	156.4	148.6	151.8675	3940	151.8675	down	down	correct
0R4Y.UK	Aena SME S.A.	20221007	106.1	106.9	106.1	106.1	181	106.1
0R50.UK	Tele Columbus AG	20221007	3.3425	3.3425	3.24	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20221007	1.695	1.8693	1.6715	1.6715	0	1.6715	down	down	correct
0R5W.UK	Dustin Group AB	20221007	87.2	87.2	63.3	87.2	0	87.2
0R65.UK	Hoist Finance AB	20221007	26.81	35.42	26.46	26.46	0	26.46	down	down	correct
0R6H.UK	Care Property Invest N.V.	20221007	17.36	17.36	17.1	17.1806	1000	17.1806	down	up	incorrect
0R6M.UK	Intershop Holding AG	20221007	600	601	590	592.5337	196	592.5337	down	down	correct
0R6R.UK	Axfood AB	20221007	248.9	265	248.9	248.9	0	248.9
0R6S.UK	Zehnder Group AG	20221007	53	53	51.2	51.2	371	51.2	down	up	incorrect
0R6V.UK	mobilezone holding AG	20221007	15.38	15.38	14.4	14.6223	17147	14.6223	down	up	incorrect
0R6W.UK	Tobii AB	20221007	19.355	29.0101	19.225	19.225	0	19.225	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20221007	1.1945	23.64	1.179	1.179	0	1.179	down	down	correct
0R72.UK	Biocartis Group N.V.	20221007	1.0195	4.5699	1	1	0	1	down	down	correct
0R7O.UK	Hexpol AB Series B	20221007	95.675	95.675	95	95.675	500000	95.675
0R7R.UK	Svenska Handelsbanken Series A	20221007	91.47	93.4114	91.47	91.47	332848	91.47
0R7S.UK	Svenska Handelsbanken Series B	20221007	107.6	107.6	105.8	106	1075	106	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20221007	0.3815	0.939	0.3788	0.3788	0	0.3788	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20221007	36	36.08	34.4195	34.9532	250288	34.9532	down	down	correct
0R86.UK	Invisio AB	20221007	136	136	127.9872	127.9872	854	127.9872	down	down	correct
0R87.UK	Assa Abloy AB Series B	20221007	216.6	217.3	208.9	208.9	142234	208.9	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20221007	113.2819	115.3954	110.8953	110.9051	22794	110.9051	down	up	incorrect
0R8M.UK	Spie SAS	20221007	22.09	22.09	20.66	22.09	0	22.09
0R8P.UK	Siltronic AG	20221007	60.95	78.15	60.35	60.35	0	60.35	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20221007	75.225	78.2	72.85	72.85	0	72.85	down	up	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20221007	8.814	9.11	8.56	8.56	26259	8.56	down	down	correct
0R8U.UK	Pandox AB Series B	20221007	113.7	113.7	110.65	110.65	0	110.65	down	down	correct
0R8W.UK	Alimak Group AB	20221007	66.35	113.8	63.75	63.75	0	63.75	down	down	correct
0R8X.UK	Plazza AG	20221007	314.4608	314.4608	314.4608	314.4608	11	314.4608
0R91.UK	Mithra Pharmaceuticals S.A.	20221007	6.4	7.42	6.335	6.335	0	6.335	down	down	correct
0R96.UK	Flow Traders N.V.	20221007	19.54	19.54	19.405	19.405	28	19.405	down	down	correct
0R97.UK	GRENKE AG	20221007	20.12	20.12	19.3996	20.12	109	20.12
0R99.UK	Talgo S.A.	20221007	2.5775	4.4178	2.475	2.475	0	2.475	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20221007	31.65	31.65	30.715	30.715	706537	30.715	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20221007	1.585	1.625	1.555	1.555	7	1.555	down	up	incorrect
0R9I.UK	Schibsted ASA Series B	20221007	151.15	151.25	139.9896	151.25	0	151.25	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20221007	6.9225	8.6509	6.9175	6.9175	0	6.9175	down	up	incorrect
0R9S.UK	Avio S.p.A.	20221007	9.565	10.96	9.29	9.29	7000	9.29	down	down	correct
0R9T.UK	Pharmagest Interactive	20221007	63.6	63.6	61.8	63.3	667	63.3	down	down	correct
0R9X.UK	Granges AB	20221007	71.475	73.224	71.475	71.475	4434	71.475
0RA1.UK	Adler Group S.A.	20221007	1.8	3.7187	1.6775	1.6775	0	1.6775	down	down	correct
0RA2.UK	Poxel S.A.	20221007	1.515	6.6402	1.515	1.515	0	1.515
0RA5.UK	NHOA S.A	20221007	10.2	10.2	10.2	10.2	150	10.2
0RA8.UK	Elis S.A.	20221007	11.085	11.22	10.84	10.84	28870	10.84	down	down	correct
0RAI.UK	Europris ASA	20221007	56.95	56.95	49.86	56.95	35	56.95
0RAQ.UK	Karo Pharma AB	20221007	60.1	60.166	60.1	60.1	35000	60.1
0RB8.UK	Scout24 AG	20221007	53.8	53.8	51.8845	53.8	11750	53.8
0RBA.UK	Archer Ltd.	20221007	3.65	3.65	3.65	3.65	41200	3.65
0RBE.UK	Covestro AG	20221007	30.625	30.625	29.54	30.625	321	30.625
0RBK.UK	Schaeffler AG	20221007	4.9115	4.9615	4.9115	4.9615	88788	4.9615	up	up	correct
0RBW.UK	Bravida Holding AB	20221007	94.525	97.55	89.575	89.575	0	89.575	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20221007	7.815	7.815	7.7513	7.815	56	7.815
0RC6.UK	Pharma Mar S.A.	20221007	55.34	62.38	54.93	54.93	0	54.93	down	down	correct
0RC7.UK	Hansa Biopharma AB	20221007	64.15	64.15	55.96	64.15	0	64.15
0RC9.UK	Hornbach Holding AG & Co. KGaA	20221007	66.35	74.3	66.35	66.35	0	66.35
0RCG.UK	Hapag	20221007	175.45	175.45	173.5	175.45	9	175.45
0RCL.UK	Intertrust N.V.	20221007	19.7062	19.71	19.7062	19.71	36000	19.71	up	up	correct
0RCO.UK	Dometic Group AB	20221007	52.06	52.06	51.6	52.06	0	52.06
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20221007	0.4053	0.9604	0.4053	0.4053	0	0.4053
0RCR.UK	National Bank of Greece S.A.	20221007	2.777	3.598	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20221007	0.5268	0.9247	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20221007	73.9	73.9	73.3	73.3	3454	73.3	down	down	correct
0RCY.UK	Attendo AB	20221007	20.94	20.94	18.3595	20.94	0	20.94
0RD1.UK	Camurus AB	20221007	241.2	243.4	241	242.2	6332	242.2	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20221007	30.365	30.82	29.415	29.415	44259	29.415	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20221007	29.075	29.5369	27.625	27.625	3000	27.625	down	down	correct
0RDH.UK	Hexatronic Group AB	20221007	111.35	111.9	106.8	106.866	12589	106.866	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20221007	341.2	344.8	334.6	334.6	2046	334.6	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20221007	6.695	6.8827	6.654	6.654	0	6.654	down	down	correct
0RDT.UK	Ferrari N.V.	20221007	193	195.25	190.2	190.2	9	190.2	down	down	correct
0RDU.UK	Grifols S.A.	20221007	8.551	8.6588	8.51	8.51	434	8.51	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20221007	6.505	7.4394	6.3575	6.3575	3000	6.3575	down	down	correct
0RDX.UK	Amundi S.A.	20221007	43.61	45.6	42.48	42.48	25	42.48	down	down	correct
0REH.UK	Frontline Ltd.	20221007	115.8	115.8	114.7534	115.8	21	115.8
0REK.UK	TransDigm Group Inc.	20221007	547	547	547	547	1299	547
0REY.UK	GARO AB	20221007	125.2	229.5	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20221007	118.3119	118.3119	115.9	115.9	1653	115.9	down	down	correct
0RF6.UK	Taaleri Oyj	20221007	9.64	9.64	9.57	9.57	37	9.57	down	down	correct
0RF7.UK	Humana AB	20221007	47.25	47.25	46.15	46.15	0	46.15	down	down	correct
0RFL.UK	VAT Group AG	20221007	225.144	225.144	214.5	214.5	11	214.5	down	up	incorrect
0RFP.UK	Resurs Holding AB	20221007	20.3225	22.92	20.265	20.265	0	20.265	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20221007	3.435	4.49	3.435	3.435	0	3.435
0RFX.UK	Bell Food Group AG	20221007	224	224.4572	223.6767	224.4572	382	224.4572	up	down	incorrect
0RG1.UK	Technogym S.p.A.	20221007	6.5075	7.1372	6.3875	6.3875	0	6.3875	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20221007	11.26	12.75	11.09	11.09	0	11.09	down	down	correct
0RG4.UK	Torm PLC A	20221007	149.15	151.25	104.3941	151.25	0	151.25	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20221007	148.5	153	148.5	148.5	0	148.5
0RG8.UK	Sartorius Stedim Biotech S.A.	20221007	342.35	342.35	317.1	342.35	10	342.35
0RGB.UK	Investment AB Oresund	20221007	110.8	110.8	110.8	110.8	40	110.8
0RGC.UK	MONETA Money Bank a.s.	20221007	82.45	82.45	73.8	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20221007	48.5	49.3	48.2	48.4991	649	48.4991	down	down	correct
0RGK.UK	BE Group AB	20221007	86	86	83.9	84	213	84	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20221007	6.412	6.466	6.073	6.073	5464	6.073	down	down	correct
0RGZ.UK	Kinnevik AB Series A	20221007	440	566	440	440	0	440
0RH0.UK	Nibe Industrier AB Series B	20221007	102.8	105.275	96.51	96.51	52	96.51	down	down	correct
0RH1.UK	Kinnevik AB Series B	20221007	152.3	152.6	143.55	143.75	50185	143.75	down	down	correct
0RH5.UK	Valeo S.A.	20221007	16.22	16.575	16.05	16.05	201605	16.05	down	up	incorrect
0RHA.UK	Bonava AB Series B	20221007	26.15	41.84	25.62	25.62	0	25.62	down	down	correct
0RHD.UK	Basic	20221007	30.81	31.31	29.8	29.8	160451	29.8	down	down	correct
0RHI.UK	Signify N.V.	20221007	26.2	26.8405	25.125	25.125	230	25.125	down	down	correct
0RHL.UK	Maisons du Monde	20221007	8.3625	8.382	8.3625	8.3625	16247	8.3625
0RHM.UK	TF Bank AB	20221007	148.8	148.8	148.8	148.8	141	148.8
0RHN.UK	Academedia AB	20221007	49.37	50.05	49.37	49.37	0	49.37
0RHS.UK	ASR Nederland N.V.	20221007	39.6	40.205	39.57	40.205	285	40.205	up	up	correct
0RHT.UK	SIF Holding N.V.	20221007	10.04	10.04	9.9673	9.9673	371	9.9673	down	up	incorrect
0RHU.UK	Flughafen Wien AG	20221007	32.8	32.8	32.7809	32.7809	99	32.7809	down	down	correct
0RHV.UK	Investis Holding S.A.	20221007	92.3993	92.3993	92.3993	92.3993	18	92.3993
0RHZ.UK	ForFarmers N.V.	20221007	2.3875	4.9888	2.3875	2.3875	1441	2.3875
0RI3.UK	Pareto Bank ASA	20221007	43.9491	43.9491	43.9491	43.9491	667	43.9491
0RI5.UK	Red Electrica Corp. S.A.	20221007	15.577	15.6775	15.577	15.6775	15592	15.6775	up	down	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20221007	25.777	25.777	25.5875	25.5875	140000	25.5875	down	down	correct
0RI9.UK	CGG	20221007	0.8364	0.8738	0.8364	0.8364	20638	0.8364
0RIC.UK	ING Groep N.V.	20221007	8.9905	9.1101	8.9672	9.0775	110361	9.0775	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20221007	4.948	5.05	4.8945	4.8945	0	4.8945	down	down	correct
0RIE.UK	ENAV S.p.A.	20221007	3.684	3.7141	3.684	3.684	24194	3.684
0RIH.UK	Alphabet Inc. Cl A	20221007	99.32	101.43	99.32	101.43	4680	101.43	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20221007	75.55	104.9	73.45	73.45	214	73.45	down	down	correct
0RIL.UK	Francaise de l'Energie	20221007	46.95	46.95	46.5	46.5	383	46.5	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20221007	3.47	3.47	3.47	3.47	523	3.47
0RIP.UK	bet	20221007	4.47	10.5	4.3275	4.3275	0	4.3275	down	up	incorrect
0RIT.UK	B2Holding ASA	20221007	8.965	10.18	8.9575	8.9575	0	8.9575	down	up	incorrect
0RIW.UK	Tinexta S.p.A.	20221007	19.02	19.02	17.9	19.02	0	19.02
0RJ4.UK	Uniper SE	20221007	3.971	4.0668	3.757	3.757	100	3.757	down	up	incorrect
0RJ6.UK	L.D.C. S.A.	20221007	93.2	93.2	93.2	93.2	18	93.2
0RJI.UK	Anheuser	20221007	46.64	48.2525	46.64	46.64	97	46.64
0RK1.UK	Italgas S.p.A.	20221007	4.8335	4.956	4.8335	4.8335	55	4.8335
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20221007	22.2425	22.4925	1.0835	22.4925	50	22.4925	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20221007	24.2	35.35	23.325	23.325	0	23.325	down	down	correct
0RKH.UK	BW Offshore Ltd.	20221007	26.76	30.24	26.76	26.76	0	26.76
0RKL.UK	Xvivo Perfusion AB	20221007	138.4	138.4	137	137	296	137	down	down	correct
0RKY.UK	EXOR N.V.	20221007	66.58	66.58	66.58	66.58	12247	66.58
0RL4.UK	Catella AB Series B	20221007	34.2	34.3616	34.2	34.3616	89	34.3616	up	down	incorrect
0RL9.UK	ProCredit Holding AG & Co. KGaA	20221007	2.9805	2.99	2.9805	2.99	81	2.99	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20221007	2.6545	2.748	2.6545	2.6545	205	2.6545
0RLS.UK	UniCredit S.p.A.	20221007	10.63	10.75	10.63	10.662	25	10.662	up	up	correct
0RLT.UK	Qiagen N.V.	20221007	44.85	44.85	42.98	44.85	9644	44.85
0RLW.UK	Commerzbank AG	20221007	7.364	7.626	7.364	7.364	600025	7.364
0RMT.UK	Soitec S.A.	20221007	127.025	127.75	123.875	123.875	1629	123.875	down	up	incorrect
0RMV.UK	TechnipFMC PLC	20221007	6.49	6.555	6.49	6.555	3380	6.555	up	up	correct
0RNH.UK	Snap Inc.	20221007	11	12.11	10.854	10.854	50	10.854	down	up	incorrect
0RNK.UK	Inventiva S.A.	20221007	4.755	5.11	4.645	4.735	6334	4.735	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20221007	0.6591	0.6591	0.6445	0.6445	0	0.6445	down	down	correct
0RNP.UK	Avantium N.V.	20221007	3.14	3.14	3.095	3.095	246	3.095	down	down	correct
0RNQ.UK	MIPS AB	20221007	386.3	386.3	364.4813	386.3	380	386.3
0RNS.UK	Rapid Nutrition PLC	20221007	0.01	0.01	0.009	0.009	108719	0.009	down	down	correct
0RNX.UK	Ambea AB	20221007	41.64	63	40.4	40.4	0	40.4	down	down	correct
0RO8.UK	Aumann AG	20221007	11.32	16.2605	10.95	10.95	0	10.95	down	down	correct
0ROF.UK	Unieuro S.p.A.	20221007	10.3075	24.3284	10.175	10.175	0	10.175	down	down	correct
0ROG.UK	Galenica AG	20221007	69.3	69.7	68.3396	69.1153	12135	69.1153	down	down	correct
0ROM.UK	Gestamp Automocion	20221007	3.288	4.304	3.192	3.192	6	3.192	down	up	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20221007	6.97	6.97	6.9175	6.9175	2094	6.9175	down	down	correct
0ROQ.UK	Comet Holding AG	20221007	156.6	157.8	150	150.4171	1008	150.4171	down	down	correct
0ROY.UK	Davide Campari	20221007	9.5911	10.1205	9.2074	10.1205	55	10.1205	up	down	incorrect
0ROZ.UK	X	20221007	5.125	5.32	5.07	5.2461	48782	5.2461	up	up	correct
0RP0.UK	Tikehau Capital SCA	20221007	25.25	25.2525	25.15	25.15	187	25.15	down	down	correct
0RP3.UK	Kamux Oyj	20221007	5.175	5.18	5.05	5.1163	23587	5.1163	down	down	correct
0RP6.UK	Enea AB	20221007	72.3	72.3	72.3	72.3	246	72.3
0RP8.UK	Liechtensteinische Landesbank AG	20221007	55.2	55.2	54.8699	54.8699	365	54.8699	down	down	correct
0RP9.UK	ArcelorMittal	20221007	20.79	20.79	20.7675	20.7675	130	20.7675	down	down	correct
0RPD.UK	Vifor Pharma AG	20221007	177.15	180.5	168.6116	180.5	0	180.5	up	up	correct
0RPG.UK	Robit Oyj	20221007	2.325	2.325	2.325	2.325	14	2.325
0RPI.UK	Saipem S.p.A.	20221007	0.723	0.7394	0.7106	0.726	2750309	0.726	up	up	correct
0RPK.UK	Grand City Properties S.A.	20221007	10.06	10.06	9.8875	9.8875	870	9.8875	down	down	correct
0RPO.UK	Munters Group AB	20221007	77.95	77.95	75.225	75.225	0	75.225	down	down	correct
0RPS.UK	Medicover AB Series B	20221007	128.6	129.2	119.8	119.9008	3818	119.9008	down	down	correct
0RPV.UK	Brembo S.p.A.	20221007	9.0425	9.1558	9.0425	9.0425	0	9.0425
0RPX.UK	Econocom Group SE	20221007	2.7925	3.43	2.7925	2.7925	0	2.7925
0RPY.UK	Boozt AB	20221007	60.7	61	59.2	60.4824	9186	60.4824	down	down	correct
0RPZ.UK	HMS Networks AB	20221007	304.8	312.6	302.2	306.8599	1559	306.8599	up	up	correct
0RQ2.UK	Bilia AB Series A	20221007	130.5	130.5	128.1	128.1	4774	128.1	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20221007	912.9	915.5259	895.85	895.85	243	895.85	down	down	correct
0RQ7.UK	XANO Industri AB Series B	20221007	114.8	114.8	114.2	114.2	48	114.2	down	up	incorrect
0RQ8.UK	Flex LNG Ltd.	20221007	318.9	343.6	318.9	318.9	225	318.9
0RQ9.UK	Lundin Mining Corp.	20221007	56.65	75.35	54.56	54.56	0	54.56	down	up	incorrect
0RQD.UK	Essity AB Series B	20221007	220.5	223.55	219.8	223.55	87000	223.55	up	up	correct
0RQE.UK	Idorsia Ltd.	20221007	13.41	13.52	13.3	13.3	407	13.3	down	up	incorrect
0RQH.UK	Fagerhult AB	20221007	37.95	38.2526	37.95	38.05	497	38.05	up	down	incorrect
0RQN.UK	NSI N.V.	20221007	23.525	28.8	23.075	23.075	0	23.075	down	down	correct
0RQO.UK	BoneSupport Holding AB	20221007	75.05	75.05	74.05	75.0157	11019	75.0157	down	down	correct
0RQP.UK	Investment AB Latour Series B	20221007	182.5	192.15	172.2	172.2	150712	172.2	down	down	correct
0RR3.UK	Somfy S.A.	20221007	100.8	100.8	99	99.2507	2967	99.2507	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20221007	0.933	0.933	0.918	0.933	100	0.933
0RR8.UK	Baker Hughes Co.	20221007	23.332	23.66	22.985	23.2	18753	23.2	down	up	incorrect
0RRB.UK	Zur Rose Group AG	20221007	28.42	28.42	27.12	27.8531	19366	27.8531	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20221007	6.3714	6.3714	6.3714	6.3714	4349	6.3714
0RS2.UK	Mensch und Maschine Software SE	20221007	43.3	43.3	42.653	42.653	1108	42.653	down	up	incorrect
0RSL.UK	Esker S.A.	20221007	124.6	126.5064	124.5048	126.5064	2952	126.5064	up	up	correct
0RSP.UK	ALD S.A.	20221007	10.095	12.86	9.94	9.94	20	9.94	down	down	correct
0RT6.UK	Franklin Resources Inc.	20221007	22.95	22.95	21.925	21.925	7465	21.925	down	up	incorrect
0RTC.UK	Delivery Hero AG	20221007	38.86	39.3873	37.28	37.28	231	37.28	down	down	correct
0RTE.UK	METRO AG	20221007	6.2175	8.29	6.2175	6.2175	0	6.2175
0RTI.UK	doValue S.p.A.	20221007	5.505	6.2607	5.405	5.405	1656	5.405	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20221007	56	56.3	54.65	55.1055	2010	55.1055	down	down	correct
0RTR.UK	Jost Werke AG	20221007	38	38	37.875	37.875	500	37.875	down	down	correct
0RTS.UK	Rubis SCA	20221007	21.74	22	21.6	21.6	496647	21.6	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20221007	1.52	1.52	0.9846	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20221007	108.2	108.2	106	106	4573	106	down	down	correct
0RUE.UK	Catena Media PLC	20221007	22.755	31.01	22.755	22.755	0	22.755
0RUG.UK	bioMerieux S.A.	20221007	82.28	82.28	80.56	82.28	44800	82.28
0RUH.UK	Aroundtown S.A.	20221007	2.204	2.297	2.174	2.174	2440	2.174	down	up	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20221007	2922	2922	2916	2922	0	2922
0RUL.UK	Software AG	20221007	22.23	24.6029	22.23	22.23	0	22.23
0RUM.UK	Allgeier SE	20221007	27.65	27.6631	27.4	27.6631	580	27.6631	up	up	correct
0RUN.UK	Rovio Entertainment Oyj	20221007	5.825	7.0696	5.735	5.735	0	5.735	down	down	correct
0RUY.UK	Umicore S.A.	20221007	31.7989	31.7989	31.63	31.63	137	31.63	down	down	correct
0RV0.UK	Reply S.p.A.	20221007	115.7	115.7	114.85	114.85	0	114.85	down	up	incorrect
0RV1.UK	Terveystalo Oyj	20221007	8.045	8.08	8	8.01	1524	8.01	down	down	correct
0RV2.UK	BioArctic AB Series B	20221007	269	271.6	265	265	4	265	down	down	correct
0RVA.UK	SMCP S.A.S.	20221007	5.4625	5.9545	5.4625	5.4625	0	5.4625
0RVE.UK	BAWAG Group AG	20221007	45.31	45.31	44.1	45.31	0	45.31
0RVG.UK	Ferronordic AB	20221007	30	30.2	30	30.2	497	30.2	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20221007	0.872	10.6397	0.8715	0.8715	0	0.8715	down	down	correct
0RVK.UK	BEFESA S.A.	20221007	31.61	31.61	31.46	31.61	60	31.61
0S10.UK	BP Prudhoe Bay Royalty Trust	20221007	14.255	14.255	14.255	14.255	10	14.255
0S23.UK	Enterprise Products Partners L.P.	20221007	24.87	25.138	24.87	25.075	4868	25.075	up	up	correct
0SCL.UK	Schlumberger Ltd.	20221007	41.95	42.885	41.41	42.885	138	42.885	up	down	incorrect
0SE5.UK	Sensirion Holding Ltd.	20221007	83.4	83.7	81.5993	82.825	340	82.825	down	down	correct
0SOM.UK	BHG Group AB Series B	20221007	14.02	14.02	13.28	13.3366	18606	13.3366	down	up	incorrect
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20221007	2.7025	3.08	2.7025	2.7025	0	2.7025
0T6N.UK	Nano One Materials Corp.	20221007	2.67	2.67	2.67	2.67	99	2.67
0TCU.UK	Howmet Aerospace Inc.	20221007	32.365	33.2	32.272	32.55	9661	32.55	up	up	correct
0TDE.UK	Telefonica S.A.	20221007	3.3535	3.376	3.3515	3.3515	500	3.3515	down	down	correct
0U6R.UK	Bunge Ltd.	20221007	85.97	86.25	85.56	85.645	23763	85.645	down	down	correct
0U96.UK	Everest Re Group Ltd.	20221007	272.31	272.31	272.31	272.31	981	272.31
0UAN.UK	INVESCO Ltd.	20221007	14.97	14.97	14.42	14.42	8614	14.42	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20221007	2.755	2.755	2.755	2.755	50	2.755
0UIK.UK	Argonaut Gold Inc.	20221007	0.415	0.415	0.415	0.415	100	0.415
0USB.UK	Dolly Varden Silver Corp.	20221007	0.61	0.61	0.61	0.61	129	0.61
0UTK.UK	mutares SE & Co. KGaA	20221007	22.85	22.85	22.85	22.85	0	22.85
0V1L.UK	International Petroleum Corp.	20221007	97.45	99.55	85.6	99.55	500	99.55	up	up	correct
0VAQ.UK	OceanaGold Corp.	20221007	2.23	2.23	2.23	2.23	1075	2.23
0VHA.UK	Shopify Inc. Cl A	20221007	29.065	29.065	27.0398	27.04	17678	27.04	down	down	correct
0VHI.UK	SilverCrest Metals Inc.	20221007	7.73	7.75	7.72	7.72	5854	7.72	down	down	correct
0VSO.UK	BYD Co. Ltd.	20221007	35.605	35.605	29.5	35.605	0	35.605
0W19.UK	Datagroup SE	20221007	58.5	58.5	56.4989	56.4989	39	56.4989	down	up	incorrect
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20221007	20.18	25.52	20.005	20.005	0	20.005	down	down	correct
0W1V.UK	STEICO SE	20221007	47.825	47.825	46.25	46.5516	8704	46.5516	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20221007	1680.77	1709.73	1669.68	1673.9	1057	1673.9	down	down	correct
0W4N.UK	Formycon AG	20221007	71	71	71	71	9	71
0W89.UK	flatexDEGIRO AG	20221007	9.611	9.611	8.5555	9.611	0	9.611
0W8R.UK	Europlasma S.A.	20221007	0.0006	0.0006	0.0006	0.0006	13900	0.0006
0WA2.UK	Cellectis S.A.	20221007	2.646	2.9102	2.646	2.646	0	2.646
0XHR.UK	Liberty Global PLC Cl A	20221007	16.05	16.36	16.048	16.36	4064	16.36	up	up	correct
0XHS.UK	Liberty Global PLC Cl C	20221007	17.17	17.3	16.978	16.98	9350	16.98	down	down	correct
0XNH.UK	DocuSign Inc.	20221007	50.05	51.57	47.99	48.165	7256	48.165	down	down	correct
0XPX.UK	Fabege AB	20221007	71.29	75.9	69.87	69.87	14285	69.87	down	down	correct
0XS9.UK	Holmen AB Series B	20221007	424.5	424.5	423.85	423.85	209	423.85	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20221007	47.03	47.03	43.5458	47.03	122	47.03
0Y0Y.UK	Accenture PLC Cl A	20221007	269.47	269.47	260.2	260.675	210015	260.675	down	down	correct
0Y2S.UK	Trane Technologies PLC	20221007	88.17	136.5155	88.17	88.17	0	88.17
0Y3K.UK	Eaton Corp. PLC	20221007	142.45	142.45	136.825	136.825	208842	136.825	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20221007	58.825	58.825	57.165	57.165	110	57.165	down	up	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20221007	208	210.62	208	210.62	3228	210.62	up	up	correct
0Y5C.UK	Allegion PLC	20221007	94.41	94.41	94.41	94.41	2219	94.41
0Y5X.UK	Pentair PLC	20221007	42.08	42.08	42.08	42.08	4068	42.08
0Y6X.UK	Medtronic PLC	20221007	83.985	84.42	82.64	82.64	33705	82.64	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20221007	51.7149	52.45	50.3601	50.6095	18162	50.6095	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20221007	112.76	112.76	111.25	111.25	6	111.25	down	down	correct
0YAY.UK	Vitrolife AB	20221007	160.7	192.1	155.45	155.45	0	155.45	down	down	correct
0YCP.UK	Aptiv PLC	20221007	85.925	88.37	84.28	88.37	6721	88.37	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20221007	147.4	149.4	145.6	146.2	1308	146.2	down	up	incorrect
0YO9.UK	Unibail	20221007	42.83	42.885	42.83	42.83	12741	42.83
0YP5.UK	Adyen N.V	20221007	1329.6	1329.6	1320.2	1329.6	1	1329.6
0YSU.UK	Epiroc AB Series A	20221007	163.55	164.2	159.85	160.8822	323950	160.8822	down	up	incorrect
0YSV.UK	Epiroc AB Series B	20221007	143.6	143.7	139.85	140.344	9774	140.344	down	down	correct
0YXG.UK	Broadcom Inc.	20221007	471.79	479.5	462.21	463	10514	463	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20221007	15	15	14.0604	15	0	15
0Z1Q.UK	Manchester United Ltd. Cl A	20221007	13.53	13.6	13.5	13.5585	6	13.5585	up	down	incorrect
0Z4C.UK	Sika AG	20221007	205.9	207.7614	203.8	203.8	27062	203.8	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20221007	79.45	79.45	79.45	79.45	2370	79.45
0Z62.UK	Keurig Dr Pepper Inc.	20221007	36.8259	37.14	36.715	36.865	16835	36.865	up	up	correct
0ZPV.UK	Jenoptik AG	20221007	21.1669	21.1669	20.9	20.9	0	20.9	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20221007	1.702	1.702	1.5465	1.5465	44515	1.5465	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20221007	151.3	151.3	139.8	139.8	443958	139.8	down	up	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20221007	7400	7490	7310	7462	1296	7462	up	up	correct
3IN.UK	3i Infrastructure plc	20221007	320	320	311.5	311.5	1506054	311.5	down	down	correct
4BB.UK	4basebio UK Societas	20221007	562.5	589	530	562.5	1004	562.5
7DIG.UK	7digital Group plc	20221007	0.235	0.25	0.2222	0.23	2517973	0.23	down	down	correct
888.UK	888 Holdings plc	20221007	96.3	99.6	95.205	96.75	916702	96.75	up	up	correct
88E.UK	88 Energy Limited	20221007	0.5	0.53	0.485	0.5	14873150	0.5
AA4.UK	Amedeo Air Four Plus Limited	20221007	33.125	35.95	33.125	34.25	1608015	34.25	up	up	correct
AAAP.UK	Anglo African Agriculture Plc	20221007	4	4	3.5501	4	1018	4
AAF.UK	Airtel Africa Plc	20221007	131	132.5	127.9	128.9	6603120	128.9	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20221007	210	210	205	205.5	438546	205.5	down	down	correct
AAL.UK	Anglo American plc	20221007	2742	2793.5	2719	2774	1799653	2774	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20221007	262.6455	262.6455	257.0409	261.5	32810	261.5	down	down	correct
AAU.UK	Ariana Resources plc	20221007	3.05	3.0675	2.825	3.05	1675405	3.05
AAZ.UK	Anglo Asian Mining PLC	20221007	68.45	68.45	66	67	71774	67	down	down	correct
ABC.UK	Abcam plc	20221007	1412	1440	1386	1394	209054	1394	down	down	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20221007	277.104	281	277.104	280.5	32285	280.5	up	up	correct
ABDN.UK	Abrdn PLC	20221007	135.3	136.9	132.1	133	9544652	133	down	down	correct
ABDP.UK	AB Dynamics plc	20221007	1375	1400	1375	1380	56098	1380	up	down	incorrect
ABDX.UK	Abingdon Health Plc	20221007	6.7999	11.345	6.7999	9	10436162	9	up	down	incorrect
ABF.UK	Associated British Foods plc	20221007	1249	1267.5	1243	1249	832706	1249
AC8.UK	Acceler8 Ventures PLC	20221007	225	227.5	225	225	2172	225
ACC.UK	Access Intelligence Plc	20221007	97.5	97.5	95	97.5	97	97.5
ACP.UK	Armadale Capital Plc	20221007	1.85	1.868	1.82	1.85	782981	1.85
ACRL.UK	Accrol Group Holdings plc	20221007	23.8	23.8	23.008	23.4	64537	23.4	down	up	incorrect
ACSO.UK	accesso Technology Group plc	20221007	626	649.2	598	642	9629	642	up	up	correct
ACT.UK	Actual Experience plc	20221007	1.825	1.825	1.75	1.825	251500	1.825
ADA.UK	Adams Plc	20221007	4.5	4.5	3.5	4.5	50000	4.5
ADM.UK	Admiral Group plc	20221007	1961	1964	1911.5	1917.5	420118	1917.5	down	up	incorrect
ADME.UK	ADM Energy plc	20221007	0.5	0.5225	0.462	0.5	46703	0.5
ADT.UK	AdEPT Technology Group plc	20221007	109.5	114	105	110	7924	110	up	down	incorrect
ADT1.UK	Adriatic Metals PLC	20221007	122	124.2	121	124	20589	124	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20221007	70.5	70.5	69	70.5	2378	70.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20221007	77.75	77.75	76	77.75	5300	77.75
AEG.UK	Active Energy Group PLC	20221007	5.85	5.85	5.7	5.85	11052	5.85
AEO.UK	Aeorema Communications plc	20221007	72	76.9999	68.15	72	6780	72
AEP.UK	Anglo	20221007	792	794.3	792	792	1164	792
AERI.UK	Aquila European Renewables Income PLC	20221007	0.92	0.92	0.92	0.92	3890575	0.92
AERS.UK	Aquila European Renewables Income PLC	20221007	83.5	83.5	79	79	82462	79	down	down	correct
AET.UK	Afentra PLC	20221007	27.3	28.2	27.1991	27.9	1372445	27.9	up	up	correct
AEWU.UK	AEW UK REIT plc	20221007	90.7	93.7	90.7	92	150105	92	up	up	correct
AEX.UK	Aminex PLC	20221007	1.3	1.37	1.165	1.25	17399446	1.25	down	down	correct
AFC.UK	AFC Energy plc	20221007	20.92	21.02	18.89	19.1	2471716	19.1	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20221007	390	390	376.2	382.5	24639	382.5	down	down	correct
AFN.UK	ADVFN Plc	20221007	49	49	49	49	3375	49
AFP.UK	African Pioneer PLC	20221007	2.1	2.1	2.025	2.1	232285	2.1
AFRN.UK	Aferian PLC	20221007	131	131	130	131	19116	131
AFX.UK	Alpha FX Group plc	20221007	1625	1650	1600	1650	14177	1650	up	up	correct
AGFX.UK	Argentex Group Plc	20221007	107.5	108	101.5	106.5	233966	106.5	down	down	correct
AGL.UK	ANGLE plc	20221007	66.005	66.005	64	64.5	318383	64.5	down	down	correct
AGM.UK	Applied Graphene Materials plc	20221007	12.5	13	12	12.5	215091	12.5
AGR.UK	Assura Plc	20221007	50.85	52.5	50.45	51	8262598	51	up	down	incorrect
AGT.UK	AVI Global Trust plc	20221007	184.8	184.8	182.4	182.4	431952	182.4	down	down	correct
AGTA.UK	Agriterra Limited	20221007	4.24	5	4.24	5	1058	5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20221007	18	18.8	17.55	18.4	23569	18.4	up	down	incorrect
AHT.UK	Ashtead Group plc	20221007	4400	4416	4224	4235	1089058	4235	down	down	correct
AIBG.UK	AIB Group plc	20221007	237.4	245.8	234.6	237.4	7807	237.4
AIE.UK	Ashoka India Equity Investment Trust Plc	20221007	212	215	210	212.5	78606	212.5	up	up	correct
AIEA.UK	AIREA plc	20221007	25.5	26.25	23.331	25.5	253	25.5
AIQ.UK	AIQ Limited	20221007	13	13	10.4	13	10000	13
AIRE.UK	Alternative Income REIT PLC	20221007	71.4	72.74	70.54	71.6	189991	71.6	up	up	correct
AJB.UK	AJ Bell plc	20221007	316	316.4	302.6	302.8	424153	302.8	down	down	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20221007	160.17	161	158	161	71667	161	up	down	incorrect
AJIT.UK	Aberdeen Japan Investment Trust PLC	20221007	534	559.975	534	545	1341	545	up	down	incorrect
ALAI.UK	Aberdeen Latin American Income Fund Limited	20221007	55.285	55.75	53.5	54.75	88817	54.75	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20221007	0.155	0.1594	0.15	0.15	1836542	0.15	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20221007	0.027	0.046	0.027	0.046	33991	0.046	up	up	correct
ALFA.UK	Alfa Financial Software Holdings PLC	20221007	160	160	156	157	36599	157	down	down	correct
ALGW.UK	Alpha Growth plc	20221007	3.15	3.198	3.1	3.15	1036160	3.15
ALK.UK	Alkemy Capital Investments Plc	20221007	97.5	103.5	97.5	97.5	277	97.5
ALM.UK	Allied Minds plc	20221007	10.85	11.3	10.55	11.25	97711	11.25	up	up	correct
ALNA.UK	Alina Holdings PLC	20221007	17	17.5	17	17.5	0	17.5	up	up	correct
ALT.UK	Altitude Group plc	20221007	23	23.5	22.3	23	1021	23
ALTN.UK	AltynGold plc	20221007	76	76	73.4	73.4	28070	73.4	down	down	correct
ALU.UK	The Alumasc Group plc	20221007	146	147.5	146	146	49003	146
AMAT.UK	Amati AIM VCT plc	20221007	129	129.75	129	129.5	2268	129.5	up	up	correct
AMC.UK	Amur Minerals Corporation	20221007	1.585	1.6375	1.525	1.6125	7969462	1.6125	up	up	correct
AMGO.UK	Amigo Holdings PLC	20221007	3.93	3.98	3.79	3.9	753229	3.9	down	up	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20221007	101.4	104	95.4	96.26	2795443	96.26	down	down	correct
AMOI.UK	Anemoi International Limited	20221007	1.5	1.5	1.49	1.5	23826	1.5
AMS.UK	Advanced Medical Solutions Group plc	20221007	243.5	247.4706	237.5	241.5	130139	241.5	down	down	correct
AMTE.UK	AMTE Power plc	20221007	74.97	75	72.75	73.5	13392	73.5	down	up	incorrect
ANCR.UK	Animalcare Group plc	20221007	248	248	245	247.5	3616	247.5	down	up	incorrect
ANG.UK	Angling Direct PLC	20221007	32	33	31.621	32	15891	32
ANGS.UK	Angus Energy plc	20221007	2.025	2.2	1.9175	1.925	33472664	1.925	down	up	incorrect
ANIC.UK	Agronomics Limited	20221007	13.5	14	13.5	13.8	1751245	13.8	up	up	correct
ANP.UK	Anpario plc	20221007	415	415	414.99	415	4222	415
ANTO.UK	Antofagasta plc	20221007	1111	1126.5	1092	1112	569902	1112	up	up	correct
ANX.UK	Anexo Group Plc	20221007	111	112	110.25	111	12017	111
AO.UK	AO World plc	20221007	50	50	47.84	47.84	649717	47.84	down	down	correct
AOM.UK	ActiveOps Plc	20221007	74.5	74.5	73.25	74.5	2253	74.5
APAX.UK	Apax Global Alpha Limited	20221007	168.3	171.4	163.4	163.4	216535	163.4	down	up	incorrect
APH.UK	Alliance Pharma plc	20221007	58	58	55.8	55.9	294612	55.9	down	up	incorrect
APP.UK	Appreciate Group plc	20221007	30.4	30.8236	29.224	29.8	60323	29.8	down	down	correct
APQ.UK	APQ Global Limited	20221007	7	8	7	7	9375	7
APTD.UK	Aptitude Software Group plc	20221007	365	367	363	363	4567	363	down	down	correct
AQSG.UK	Aquila Services Group plc	20221007	22.5	24	20	22.5	43178	22.5
AQX.UK	Aquis Exchange PLC	20221007	320	320	310	320	1083	320
ARB.UK	Argo Blockchain plc	20221007	29	30.4529	24	26.6	14410787	26.6	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20221007	835	845	817	830	3870	830	down	down	correct
ARC.UK	Arcontech Group plc	20221007	76.5	76.5	75.02	76.5	520	76.5
ARCM.UK	Arc Minerals Limited	20221007	3.1	3.12	3.02	3.05	774178	3.05	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20221007	255	255	253	255	29	255
ARG.UK	Argos Resources Ltd	20221007	2	2.2	2	2	2955	2
ARGO.UK	Argo Group Limited	20221007	12	12	11.05	12	0	12
ARIX.UK	Arix Bioscience plc	20221007	104	104.9999	104	104	541	104
ARK.UK	Arkle Resources PLC	20221007	0.575	0.575	0.55	0.575	77264	0.575
ARO.UK	Arricano Real Estate PLC	20221007	0.25	0.4	0.25	0.25	0	0.25
ARR.UK	Aurora Investment Trust plc	20221007	190.0105	191.6021	186.25	188.25	38102	188.25	down	down	correct
ARS.UK	Asiamet Resources Limited	20221007	1.025	1.025	1.0025	1.025	327769	1.025
ART.UK	The Artisanal Spirits Co PLC	20221007	76.5	79.16	74.11	76.5	54576	76.5
ASAI.UK	ASA International Group PLC	20221007	93.5	93.5	92	93.5	2046	93.5
ASC.UK	ASOS Plc	20221007	575.5	575.5	532	532	547965	532	down	down	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20221007	222.08	225.5	222	225.5	10279	225.5	up	up	correct
ASCL.UK	Ascential plc	20221007	192	194.3	189.5	191.1	561850	191.1	down	down	correct
ASHM.UK	Ashmore Group PLC	20221007	194.7	196.7	190.6	193.1	612201	193.1	down	down	correct
ASIZ.UK	Aberforth Split Level Trust plc	20221007	116.5	116.5	116.49	116.5	10000	116.5
ASL.UK	Aberforth Smaller Companies Trust Plc	20221007	1110.6901	1127.88	1110	1118	102828	1118	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20221007	80.8	80.8	78.7	79.6	441432	79.6	down	up	incorrect
ASLR.UK	Asimilar Group Plc	20221007	6.25	6.25	6	6.25	68	6.25
ASPL.UK	Aseana Properties Limited	20221007	0.13	0.14	0.13	0.13	50	0.13
AST.UK	Ascent Resources plc	20221007	5.55	5.6	5.2	5.35	5972512	5.35	down	down	correct
ASTO.UK	AssetCo plc	20221007	67	67	66	67	140079	67
ASY.UK	Andrews Sykes Group plc	20221007	510	530	490	510	112	510
ATG.UK	Auction Technology Group plc	20221007	797	797	704.9774	732	244565	732	down	down	correct
ATM.UK	AfriTin Mining Limited	20221007	4.35	4.4	4.3	4.3	178753	4.3	down	down	correct
ATQT.UK	ATTRAQT Group plc	20221007	30	30	29.01	30	498	30
ATR.UK	Schroders Investment Trusts	20221007	408.5	408.5	397.5	397.5	52843	397.5	down	down	correct
ATS.UK	Artemis Alpha Trust plc	20221007	279	279	269	269.5	51436	269.5	down	down	correct
ATST.UK	Alliance Trust PLC	20221007	950	960	931	939	205980	939	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20221007	235.25	237.5	226.5	227	558118	227	down	down	correct
ATYM.UK	Atalaya Mining Plc	20221007	219	225	215	220	146407	220	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20221007	96.8	97.8	93	93	126882	93	down	down	correct
AUK.UK	Aukett Swanke Group Plc	20221007	2.4	2.44	2.4	2.4	20491	2.4
AURA.UK	Aura Energy Limited	20221007	16.75	16.995	16.505	16.75	37307	16.75
AUTG.UK	Autins Group plc	20221007	14	14.66	14	14	0	14
AUTO.UK	Auto Trader Group plc	20221007	535	535	520.6	523.6	2344615	523.6	down	down	correct
AUY.UK	Yamana Gold Inc	20221007	425	449	420	430	2665	430	up	up	correct
AV.UK	B	20221007	113	113.3	112.0001	113	41041	113
AVAP.UK	Avation PLC	20221007	101.5	104	100	102.5	42006	102.5	up	up	correct
AVCT.UK	Avacta Group Plc	20221007	103	105.97	103	105.5	516381	105.5	up	up	correct
AVG.UK	Avingtrans plc	20221007	430	431.6533	410	420	83973	420	down	down	correct
AVO.UK	Advanced Oncotherapy plc	20221007	22.75	22.9	22.1	22.75	27385	22.75
AVON.UK	Avon Protection plc	20221007	1005	1046	1005	1008	22373	1008	up	up	correct
AVV.UK	AVEVA Group plc	20221007	3168	3305	3157	3185	828454	3185	up	up	correct
AWE.UK	Alphawave IP Group plc	20221007	143.6	143.6	129.2	131.6	227971	131.6	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20221007	45.55	46.15	45.3	46.15	3826	46.15	up	up	correct
AXL.UK	Arrow Exploration Corp.	20221007	18.25	19	18.15	18.75	2068210	18.75	up	up	correct
AXS.UK	Accsys Technologies PLC	20221007	67	68	65	67	88582	67
AYM.UK	Anglesey Mining plc	20221007	2.54	2.54	2.43	2.5	492300	2.5	down	down	correct
AZN.UK	AstraZeneca PLC	20221007	9734	10048	9726	10030	2185233	10030	up	up	correct
BA.UK	BAE Systems plc	20221007	819.4	846.2	819.4	846.2	5883489	846.2	up	up	correct
BAB.UK	Babcock International Group PLC	20221007	286	287.2	282	286.6	477178	286.6	up	up	correct
BAF.UK	British & American Investment Trust PLC	20221007	10	14.94	10	12	11665	12	up	down	incorrect
BAG.UK	A.G. BARR p.l.c	20221007	474	474	464	467.5	45719	467.5	down	up	incorrect
BAKK.UK	Bakkavor Group plc	20221007	95	95.4	91.2501	95.4	17299	95.4	up	up	correct
BAR.UK	Brand Architekts Group plc	20221007	30	30	29	30	11530	30
BARC.UK	Barclays PLC	20221007	144.8	146.06	142.6	143.48	32448650	143.48	down	up	incorrect
BARK.UK	Barkby Group PLC	20221007	9	9	8.4	9	51161	9
BATS.UK	British American Tobacco p.l.c	20221007	3267.5	3323	3253	3313.5	1695275	3313.5	up	down	incorrect
BBB.UK	Bigblu Broadband plc	20221007	42.35	42.35	41	41.4	28043	41.4	down	down	correct
BBGI.UK	BBGI Global Infrastructure S.A	20221007	161.134	162.8382	159.6	160	835720	160	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20221007	132.6	135.9	131.3	132	6889160	132	down	down	correct
BBSN.UK	Brave Bison Group plc	20221007	2.1	2.17	2.0255	2.1	1011678	2.1
BBY.UK	Balfour Beatty plc	20221007	309.4	309.4	302.4	308	2126012	308	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20221007	143.4	145	140.2	144.2	75065	144.2	up	up	correct
BCPT.UK	BMO Commercial Property Trust Limited	20221007	77.5	77.5	74	75.6	1301939	75.6	down	down	correct
BDEV.UK	Barratt Developments plc	20221007	350	351.7	339.79	340	6063392	340	down	down	correct
BEG.UK	Begbies Traynor Group plc	20221007	133.2	138.8	130.6	130.6	148438	130.6	down	down	correct
BEM.UK	Beowulf Mining plc	20221007	4.15	4.493	3.925	4.15	68478	4.15
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20221007	514	540	514	540	4012	540	up	down	incorrect
BEN.UK	Bens Creek Group PLC	20221007	28.5	28.99	27.15	28.5	1167746	28.5
BEZ.UK	Beazley plc	20221007	587	588.5	563	577.5	823877	577.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20221007	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20221007	257.5	257.5	254	256	30390	256	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20221007	2010	2010	1912	1944	83023	1944	down	up	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20221007	83.1	83.1	80.9	81	479566	81	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20221007	741.38	747.4	738	740	76182	740	down	up	incorrect
BGHL.UK	Boussard & Gavaudan Holding Limited	20221007	22.4	22.4	22	22.3	7840	22.3	down	down	correct
BGLF.UK	Blackstone Loan Financing Limited	20221007	0.72	0.72	0.7	0.7	9841	0.7	down	down	correct
BGO.UK	Bango plc	20221007	191.25	195	191.25	194	45524	194	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20221007	154.584	157.2	153	153.6	250040	153.6	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20221007	151.36	152.2	146.6	146.6	120761	146.6	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20221007	8.95	9.2	8.7	8.94	147909	8.94	down	down	correct
BHMG.UK	BH Macro Limited	20221007	4650	4790	4600	4750	150937	4750	up	down	incorrect
BHMU.UK	BH Macro Limited	20221007	49.4	50.5	49.4	49.7	1025	49.7	up	up	correct
BHP.UK	BHP Group	20221007	2282.5	2328.5	2280.5	2322.5	1030714	2322.5	up	up	correct
BIDS.UK	Bidstack Group Plc	20221007	2.975	3	2.922	2.95	2456239	2.95	down	down	correct
BIFF.UK	Biffa plc	20221007	410.6	413.4	409.35	411.2	1089994	411.2	up	up	correct
BILN.UK	Billington Holdings Plc	20221007	228	239.9	226.1	235	6183	235	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20221007	1003.3136	1003.3136	983.6311	995	24172	995	down	down	correct
BIOM.UK	Biome Technologies plc	20221007	48	48	43.3	46.5	22105	46.5	down	down	correct
BIRD.UK	Blackbird plc	20221007	16.375	16.375	15.9	16.375	21329	16.375
BIRG.UK	Bank Of Ireland Group plc	20221007	6.964	7.366	6.964	7.28	51107	7.28	up	up	correct
BISI.UK	Bisichi PLC	20221007	282	282	270	270	13575	270	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20221007	3368	3375	3281	3281	383587	3281	down	down	correct
BKIC.UK	Bank Of Ireland Group plc NON	20221007	19.4	19.4	19	19.4	0	19.4
BKS.UK	Beeks Trading Corporation Ltd	20221007	154.5	155	153.5	155	21593	155	up	up	correct
BKY.UK	Berkeley Energia Limited	20221007	16.25	16.5	16.15	16.25	62500	16.25
BLND.UK	British Land Company Plc	20221007	341	345	336.7	340.1	1914242	340.1	down	down	correct
BLOE.UK	Block Energy Plc	20221007	1.9	2	1.84	1.9	1467643	1.9
BLP.UK	Blue Planet Investment Trust plc	20221007	9.02	11	9.02	11	5156	11	up	up	correct
BLTG.UK	Blancco Technology Group plc	20221007	177.5	181	175	178	20276	178	up	up	correct
BLU.UK	Blue Star Capital plc	20221007	0.15	0.15	0.144	0.15	8443829	0.15
BLV.UK	Belvoir Group PLC	20221007	206	206	202	206	5638	206
BLVN.UK	Bowleven plc	20221007	3.5	3.5	3.11	3.5	4935	3.5
BME.UK	B&M European Value Retail S.A	20221007	309.5	310.4	303.1166	307	10530916	307	down	down	correct
BMK.UK	Benchmark Holdings plc	20221007	37	39.45	35.445	37	89418	37
BMN.UK	Bushveld Minerals Limited	20221007	4.75	4.89	4.675	4.75	1085701	4.75
BMS.UK	Braemar Shipping Services Plc	20221007	295	298	291.2	298	12848	298	up	up	correct
BMT.UK	Braime Group PLC	20221007	2050	2145	2050	2050	92	2050
BMTO.UK	Braime Group PLC	20221007	1750	1900	1750	1750	0	1750
BMV.UK	Bluebird Merchant Ventures Limited	20221007	1.54	1.54	1.4	1.45	561023	1.45	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20221007	389.5	390	380	387.5	19243	387.5	down	up	incorrect
BNC.UK	Banco Santander S.A	20221007	223.85	225.25	218.4	218.4	199634	218.4	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20221007	99	99	96.1	96.1	1832714	96.1	down	down	correct
BNZL.UK	Bunzl plc	20221007	2729	2737	2686	2686	460294	2686	down	down	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20221007	111.5	115.5	109.5	113	47368	113	up	down	incorrect
BOD.UK	Botswana Diamonds plc	20221007	0.925	0.985	0.91	0.925	579543	0.925
BOE.UK	The Boeing Company	20221007	130.36	132.2	128.23	129.57	16422	129.57	down	up	incorrect
BOIL.UK	Baron Oil Plc	20221007	0.095	0.104	0.0938	0.0975	128933708	0.0975	up	down	incorrect
BOKU.UK	Boku Inc	20221007	126.5	127.5	124	127.5	40370	127.5	up	up	correct
BONH.UK	Bonhill Group Plc	20221007	5.75	5.8375	5.575	5.75	151391	5.75
BOO.UK	boohoo group plc	20221007	36.95	37.47	35.88	36.2	8977532	36.2	down	down	correct
BOOM.UK	Audioboom Group plc	20221007	530	538	510	525	47330	525	down	down	correct
BOOT.UK	Henry Boot PLC	20221007	247	251	246	251	41614	251	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20221007	3.21	3.6	3.21	3.6	312611	3.6	up	up	correct
BOTB.UK	Best of the Best PLC	20221007	432.5	432.5	404	432.5	307	432.5
BOWL.UK	Hollywood Bowl Group plc	20221007	203.456	207	198.2	205.5	33203	205.5	up	up	correct
BOXE.UK	Tritax EuroBox plc	20221007	0.729	0.7373	0.7062	0.7225	31736	0.7225	down	down	correct
BOY.UK	Bodycote plc	20221007	516	516	482.8	489.4	145416	489.4	down	down	correct
BP.UK	BP p.l.c	20221007	462.35	471.185	460.55	469.1	57619475	469.1	up	up	correct
BPCR.UK	BioPharma Credit PLC	20221007	0.937	0.94	0.936	0.938	1374352	0.938	up	up	correct
BRBY.UK	Burberry Group plc	20221007	1914	1922.5	1890	1900	683382	1900	down	up	incorrect
BRCK.UK	Brickability Group Plc	20221007	76	76	74.8	76	145022	76
BRD.UK	BlueRock Diamonds PLC	20221007	7.75	7.75	7.5	7.75	3450	7.75
BREE.UK	Breedon Group plc	20221007	55.8	56.4	54.3	54.3	1414310	54.3	down	down	correct
BRES.UK	Blencowe Resources Plc	20221007	3.1	3.198	3.1	3.15	387787	3.15	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20221007	130.4841	131	128.5	128.75	6841247	128.75	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20221007	428.25	428.75	420.5	424	198519	424	down	down	correct
BRH.UK	Braveheart Investment Group plc	20221007	8.7	8.7	8.3	8.65	119889	8.65	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20221007	170.5	178	170	174	647	174	up	down	incorrect
BRK.UK	Brooks Macdonald Group plc	20221007	1890	1945	1888	1925	10302	1925	up	down	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20221007	38.74	40.525	38.74	40.525	1800	40.525	up	up	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20221007	201.1976	204.675	198.511	201.5	55958	201.5	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20221007	1240	1262	1224	1226	58414	1226	down	down	correct
BRSD.UK	BrandShield Systems Plc	20221007	8	8.2	7.76	8.2	50339	8.2	up	down	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20221007	596	603	585	589	198242	589	down	down	correct
BSE.UK	Base Resources Limited	20221007	16	16.4	15.51	16	27155	16
BSIF.UK	Bluefield Solar Income Fund Limited	20221007	134	136	132	134.5	548638	134.5	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20221007	53.485	54	51	53	60184	53	down	down	correct
BT.UK	A	20221007	124.6	126.2	123.935	124	11157659	124	down	up	incorrect
BUR.UK	Burford Capital Limited	20221007	715.5	735	706	713	145879	713	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20221007	944	961.3544	936	950	9218	950	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20221007	4.678	4.718	4.604	4.6188	719736	4.6188	down	up	incorrect
BVC.UK	BATM Advanced Communications Ltd	20221007	28.2	28.845	27.9508	28.5	894885	28.5	up	up	correct
BVIC.UK	Britvic plc	20221007	730	736	722	728.5	499637	728.5	down	up	incorrect
BVXP.UK	Bioventix PLC	20221007	3350	3350	3330	3350	1971	3350
BWNG.UK	N Brown Group plc	20221007	22	22.45	21.1925	22.25	192069	22.25	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20221007	138	138	135	138	6960	138
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20221007	116	116.379	114.05	116	38050	116
BWY.UK	Bellway p.l.c	20221007	1750	1757.25	1713.5	1713.5	177960	1713.5	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20221007	67	67	65.75	67	8500	67
BYG.UK	Big Yellow Group Plc	20221007	1038	1053	1028	1039	271251	1039	up	up	correct
BYIT.UK	Bytes Technology Group plc	20221007	438	441.4	405	408.8	632480	408.8	down	down	correct
BYOT.UK	Byotrol plc	20221007	2.05	2.1	2.05	2.05	206954	2.05
BZT.UK	Bezant Resources Plc	20221007	0.07	0.0775	0.0631	0.07	4149569	0.07
C4XD.UK	C4X Discovery Holdings plc	20221007	21	21.1	20.804	21.1	33926	21.1	up	up	correct
CAD.UK	Cadogan Petroleum plc	20221007	1.7	1.9	1.7	1.7	44853	1.7
CAL.UK	Capital & Regional Plc	20221007	48.6	50.052	48.34	49.8	13500	49.8	up	up	correct
CAM.UK	Camellia Plc	20221007	5600	5600	5310.49	5400	145	5400	down	down	correct
CAML.UK	Central Asia Metals plc	20221007	225.5	225.5	215.5	219.5	141426	219.5	down	down	correct
CAPC.UK	Capital & Counties Properties PLC	20221007	106.6	106.6	103.2	104.4	2599190	104.4	down	down	correct
CAPD.UK	Capital Limited	20221007	85	85	84	85	45929	85
CAR.UK	Carclo plc	20221007	19	19	17.5	17.95	109793	17.95	down	up	incorrect
CARD.UK	Card Factory plc	20221007	44.45	46.7125	43.202	43.6	418449	43.6	down	down	correct
CARR.UK	Carr's Group plc	20221007	96	98.8	92.836	93.2	64619	93.2	down	down	correct
CASP.UK	Caspian Sunrise plc	20221007	2.5	2.59	2.4	2.45	3110182	2.45	down	down	correct
CAU.UK	Centaur Media Plc	20221007	41.5	41.5	41.5	41.5	0	41.5
CBG.UK	Close Brothers Group plc	20221007	952	969.9931	943	947	167129	947	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20221007	119	122	117.6	119	37468	119
CBP.UK	Curtis Banks Group plc	20221007	268	274.68	268	272	451	272	up	down	incorrect
CBX.UK	Cellular Goods PLC	20221007	1.718	2	1.718	1.9	3583143	1.9	up	up	correct
CCC.UK	Computacenter plc	20221007	1998	1998	1910	1910	220382	1910	down	down	correct
CCEP.UK	Coca	20221007	46	46	45.7	45.75	103	45.75	down	down	correct
CCH.UK	Coca	20221007	1886.5	1925.6065	1885	1906	434124	1906	up	down	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20221007	138.16	140.5053	137.035	138.75	36467	138.75	up	up	correct
CCL.UK	Carnival Corporation & plc	20221007	543.2	549	522.4	526	1190774	526	down	down	correct
CCP.UK	Celtic plc	20221007	109	110	108	109	800	109
CCPA.UK	Celtic plc	20221007	123	123	118	123	500	123
CCPC.UK	Celtic plc	20221007	190	190	171	190	0	190
CCR.UK	C&C Group plc	20221007	159.8	161.4	155.6	156.6	524980	156.6	down	up	incorrect
CCS.UK	Crossword Cybersecurity Plc	20221007	21.6	21.6	21.44	21.6	11000	21.6
CCT.UK	The Character Group plc	20221007	433	433	420	420	6404	420	down	down	correct
CCZ.UK	Castillo Copper Limited	20221007	0.98	1.095	0.98	1.06	3381836	1.06	up	down	incorrect
CDFF.UK	Cardiff Property Plc	20221007	2550	2550	2550	2550	0	2550
CDL.UK	Imperial X Plc	20221007	1.175	1.65	1.175	1.6	13166068	1.6	up	up	correct
CEG.UK	Challenger Energy Group PLC	20221007	0.075	0.075	0.07	0.0725	4073200	0.0725	down	up	incorrect
CEPS.UK	CEPS PLC	20221007	41.5	44	41.5	41.5	0	41.5
CER.UK	Cerillion Plc	20221007	980	990	976	990	5395	990	up	up	correct
CEY.UK	Centamin plc	20221007	90.02	90.4	88.02	89.36	2986505	89.36	down	down	correct
CFX.UK	Colefax Group PLC	20221007	722.5	722.5	715	722.5	660	722.5
CFYN.UK	Caffyns plc	20221007	550	550	520.16	550	286	550
CGEO.UK	Georgia Capital PLC	20221007	594	618.5	594	603	2198	603	up	down	incorrect
CGH.UK	Chaarat Gold Holdings Limited	20221007	10.25	10.985	10.25	10.875	150338	10.875	up	up	correct
CGI.UK	Canadian General Investments Limited	20221007	2025	2025	2025	2025	3833	2025
CGNR.UK	Conroy Gold and Natural Resources plc	20221007	19	19	18.5	18.5	51952	18.5	down	up	incorrect
CGO.UK	Contango Holdings plc	20221007	6.87	6.9	6.7	6.85	941347	6.85	down	down	correct
CGS.UK	Castings P.L.C	20221007	288	315	285.72	308	53467	308	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20221007	4881.667	4911	4860	4885	61942	4885	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20221007	17.7	18.36	17.488	17.9	1445053	17.9	up	up	correct
CHF.UK	Chesterfield Resources plc	20221007	2.05	2.05	2	2.05	82016	2.05
CHG.UK	Chemring Group PLC	20221007	320	326	316	323	1047661	323	up	up	correct
CHLL.UK	Chill Brands Group PLC	20221007	2.5	2.99	2.424	2.8	3357234	2.8	up	up	correct
CHRT.UK	Cohort plc	20221007	460	465	441	452.5	14989	452.5	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20221007	59.8	59.8	55.6	55.9	842901	55.9	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20221007	116.5	116.5	116	116.5	4333	116.5
CIN.UK	City of London Group plc	20221007	40	41.52	40	40	963	40
CINE.UK	Cineworld Group plc	20221007	2.62	2.7	2.44	2.64	11034952	2.64	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20221007	1.89	2	1.89	1.95	2160764	1.95	up	up	correct
CKN.UK	Clarkson PLC	20221007	2810	2810	2655	2655	35098	2655	down	down	correct
CKT.UK	Checkit plc	20221007	19.5	19.75	19	19.5	7306	19.5
CLCO.UK	CloudCoCo Group plc	20221007	0.95	0.95	0.911	0.95	78939	0.95
CLDN.UK	Caledonia Investments plc	20221007	3268.75	3355	3230	3290	25691	3290	up	up	correct
CLI.UK	CLS Holdings plc	20221007	145.8	148.6	143.2	144.8	384897	144.8	down	down	correct
CLIG.UK	City of London Investment Group PLC	20221007	390	396.5	380.6986	396.5	762	396.5	up	up	correct
CLON.UK	Clontarf Energy plc	20221007	0.0575	0.06	0.0559	0.0575	8373643	0.0575
CLX.UK	Calnex Solutions Plc	20221007	152	152	149.5	150	37414	150	down	up	incorrect
CMB.UK	Cambria Africa plc	20221007	0.355	0.355	0.33	0.355	5545	0.355
CMCL.UK	Caledonia Mining Corporation Plc	20221007	860.6	899.3	860.6	870	545	870	up	down	incorrect
CMCX.UK	CMC Markets plc	20221007	239.5	239.5	222	225.5	563208	225.5	down	up	incorrect
CMET.UK	Capital Metals plc	20221007	4.85	4.9	4.7	4.85	50157	4.85
CMH.UK	Chamberlin plc	20221007	4.55	4.67	4.475	4.55	65856	4.55
CML.UK	CML Microsystems plc	20221007	415	416	412	415	2626	415
CMO.UK	CMO Group PLC	20221007	33	33.5	33	33.5	18631	33.5	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20221007	4.65	5.45	4.65	5.25	950201	5.25	up	up	correct
CMX.UK	Catalyst Media Group plc	20221007	91.5	95	91.5	95	11606	95	up	up	correct
CNA.UK	Centrica plc	20221007	67.64	71.04	67.1242	70.94	16278500	70.94	up	up	correct
CNC.UK	Concurrent Technologies Plc	20221007	75.4	75.4	74.24	74.5	17245	74.5	down	down	correct
CNE.UK	Cairn Energy PLC	20221007	246	248.4	245	246	2134870	246
CNG.UK	China Nonferrous Gold Limited	20221007	3.86	4	3.5	3.75	7297	3.75	down	up	incorrect
CNIC.UK	CentralNic Group Plc	20221007	120	122	117.5	122	122496	122	up	up	correct
CNKS.UK	Cenkos Securities plc	20221007	45	46.5	45	45	16619	45
CNN.UK	Caledonian Trust PLC	20221007	152.5	162	152.5	152.5	7400	152.5
CNR.UK	Condor Gold Plc	20221007	29.25	31.74	29.25	29.25	584970	29.25
CNS.UK	Corero Network Security plc	20221007	10.55	10.55	10.501	10.55	25756	10.55
COA.UK	Coats Group plc	20221007	54.8	54.8	52.3	52.9	1430560	52.9	down	down	correct
COBR.UK	Cobra Resources plc	20221007	1.7	1.72	1.515	1.6	397685	1.6	down	down	correct
COD.UK	Compagnie de Saint	20221007	39.74	39.74	37.3825	37.3825	57	37.3825	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20221007	110.5	112.45	108	110.5	5243	110.5
COM.UK	Comptoir Group PLC	20221007	4.7	4.7499	4.6101	4.7	59902	4.7
CORA.UK	Cora Gold Limited	20221007	4.67	4.67	4.5	4.6	103332	4.6	down	down	correct
CORO.UK	Coro Energy plc	20221007	0.26	0.26	0.252	0.255	5417591	0.255	down	down	correct
COST.UK	Costain Group PLC	20221007	38.25	40.25	36.6	39.35	175466	39.35	up	up	correct
CPC.UK	The City Pub Group plc	20221007	60.5	67	60.211	65.5	536708	65.5	up	up	correct
CPG.UK	Compass Group PLC	20221007	1804.5	1813.5	1783.5	1806.5	2367267	1806.5	up	up	correct
CPI.UK	Capita plc	20221007	27.5	27.58	26.422	26.86	1522191	26.86	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20221007	13.9	13.9	13.9	13.9	0	13.9
CPP.UK	CPPGroup Plc	20221007	150	150	142.5	142.5	3561	142.5	down	down	correct
CPX.UK	CAP	20221007	3.7299	3.914	3.7299	3.875	913591	3.875	up	down	incorrect
CRC.UK	Circle Property Plc	20221007	213	217	212.6	217	7499	217	up	down	incorrect
CRCL.UK	Corcel Plc	20221007	0.375	0.375	0.3525	0.375	541711	0.375
CRDA.UK	Croda International Plc	20221007	6712	6756	6540	6540	294341	6540	down	up	incorrect
CRE.UK	Conduit Holdings Limited	20221007	334	334	329.5	333	19945	333	down	down	correct
CREI.UK	Custodian REIT Plc	20221007	91	91.7	90	90.7	534780	90.7	down	down	correct
CREO.UK	Creo Medical Limited	20221007	54	54.044	53	53.5	10394	53.5	down	down	correct
CRH.UK	CRH plc	20221007	2959	2973	2891.5	2910.5	441459	2910.5	down	up	incorrect
CRL.UK	Creightons Plc	20221007	36	36	34.26	36	44315	36
CRN.UK	Cairn Homes plc	20221007	75.6	76.1	74.1	74.1	284602	74.1	down	down	correct
CRPR.UK	James Cropper PLC	20221007	1000	1029	1000	1000	4	1000
CRS.UK	Crystal Amber Fund Limited	20221007	101	102	99.5	100.5	33528	100.5	down	up	incorrect
CRST.UK	Crest Nicholson Holdings plc	20221007	200	200	189.3	191	1073629	191	down	up	incorrect
CRU.UK	Coral Products plc	20221007	14	14	14	14	7150	14
CRV.UK	Craven House Capital Plc	20221007	0.16	0.18	0.15	0.16	2	0.16
CRW.UK	Craneware plc	20221007	1722.5	1730	1715	1715	24541	1715	down	down	correct
CSFS.UK	Cornerstone FS Plc	20221007	6.75	6.925	6.5	6.75	85699	6.75
CSH.UK	Civitas Social Housing PLC	20221007	63.2	64.1	62.1595	62.9	1321377	62.9	down	down	correct
CSN.UK	Chesnara plc	20221007	285	285	277.105	285	34999	285
CSP.UK	Countryside Properties PLC	20221007	202.8	205.096	199.1	200.4	677664	200.4	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20221007	62.5	64	60	62.5	1010	62.5
CTEC.UK	ConvaTec Group Plc	20221007	210.2	210.6	206	207.8	2336574	207.8	down	down	correct
CTG.UK	Christie Group plc	20221007	111.5	113.905	111.5	111.5	5000	111.5
CTO.UK	TClarke plc	20221007	114.5	115.7965	112	114.5	46143	114.5
CURY.UK	Currys Plc	20221007	66	66	62.35	62.5	1399370	62.5	down	up	incorrect
CUSN.UK	Cornish Metals Inc	20221007	17.5	17.5	17	17.25	124146	17.25	down	down	correct
CVSG.UK	CVS Group plc	20221007	1766	1775	1743	1758	117516	1758	down	down	correct
CWK.UK	Cranswick plc	20221007	2812	2812	2710	2730	99723	2730	down	down	correct
CWR.UK	Ceres Power Holdings plc	20221007	362.2	374.284	340.2	354.7	550080	354.7	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20221007	11.7	12.69	11.7	12.5	479539	12.5	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20221007	185.5	188	183.615	186.5	136750	186.5	up	down	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20221007	32.8	32.8	32.4	32.4	0	32.4	down	down	correct
D467.UK	Downing FOUR VCT plc	20221007	14	15	14	14	0	14
D4G.UK	Downing FOUR VCT plc	20221007	65	65	63.93	65	225516	65
D4T4.UK	D4t4 Solutions Plc	20221007	258.575	258.575	251.11	252.5	27405	252.5	down	down	correct
DAL.UK	Dalata Hotel Group plc	20221007	265.5	267	239	257	1514	257	down	down	correct
DARK.UK	Darktrace plc	20221007	315	322.2	299.9529	303	1111022	303	down	down	correct
DATA.UK	GlobalData Plc	20221007	1035	1058	1012.5	1035	354	1035
DBOX.UK	Digitalbox plc	20221007	9.5	9.75	9.2	9.5	2983	9.5
DCC.UK	DCC plc	20221007	4765	4790	4714	4734	111695	4734	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20221007	3.55	3.6	3.55	3.55	25395	3.55
DCTA.UK	Directa Plus Plc	20221007	80	80.95	78	80	39848	80
DEC.UK	Diversified Energy Company PLC	20221007	135.1	135.7	133.8	135.2	1002090	135.2	up	up	correct
DELT.UK	Deltic Energy Plc	20221007	3.45	3.4873	3.4201	3.475	1949987	3.475	up	up	correct
DEMG.UK	Deltex Medical Group plc	20221007	0.925	0.925	0.85	0.925	33496	0.925
DEST.UK	Destiny Pharma plc	20221007	34.4999	34.4999	33	33	35734	33	down	down	correct
DEVO.UK	Devolver Digital Inc	20221007	72.5	72.949	72.5	72.5	2500	72.5
DFCH.UK	Distribution Finance Capital Holdings plc	20221007	27.5	28	27	27.5	50000	27.5
DFS.UK	DFS Furniture plc	20221007	106.4	109.2	106.4	108.8	341011	108.8	up	up	correct
DGE.UK	Diageo plc	20221007	3719.5	3770.5	3714.5	3733.5	2709457	3733.5	up	up	correct
DGED.UK	Diageo plc	20221007	169.1456	169.1456	168.41	168.41	3	168.41	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20221007	103	104.8	103	104.6	596806	104.6	up	up	correct
DGN.UK	Asia Dragon Trust plc	20221007	424	425.936	418	424	125220	424
DIA.UK	Dialight plc	20221007	239	240	237.6832	240	33000	240	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20221007	266	269.956	263.7668	265	88388	265	down	up	incorrect
DIS.UK	Distil Plc	20221007	1.05	1.05	1	1.05	320367	1.05
DIVI.UK	The Diverse Income Trust plc	20221007	89.019	90.8	88	88.8	384300	88.8	down	down	correct
DKE.UK	Dukemount Capital Plc	20221007	0.0475	0.0649	0.028	0.05	209013401	0.05	up	up	correct
DKL.UK	Dekel Agri	20221007	2.95	3	2.95	2.95	249725	2.95
DLAR.UK	De La Rue plc	20221007	87.7	89	87.7	88.5	38971	88.5	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20221007	196.1	198.1	193	194.35	2744879	194.35	down	down	correct
DLN.UK	Derwent London Plc	20221007	1955	2002	1941	1956	214011	1956	up	up	correct
DMTR.UK	DeepMatter Group Plc	20221007	0.11	0.111	0.1004	0.11	187800	0.11
DNA.UK	Doric Nimrod Air One Limited	20221007	60	61.75	60	60	6024	60
DNA2.UK	Doric Nimrod Air Two Limited	20221007	91	91.6	90.5	90.5	15545	90.5	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20221007	47.0201	47.0201	47	47	10628	47	down	down	correct
DNE.UK	Dunedin Enterprise Investment Trust PLC	20221007	519.45	519.45	494	506.5	16051	506.5	down	down	correct
DNL.UK	Diurnal Group plc	20221007	27.15	27.15	26.9	27.15	3667	27.15
DNLM.UK	Dunelm Group plc	20221007	774.5	774.5	739.5	744.5	246658	744.5	down	down	correct
DNM.UK	Dianomi plc	20221007	120	140	120	137.5	67011	137.5	up	up	correct
DOCS.UK	Dr. Martens plc	20221007	241.2	241.2	219.6	221.4	665198	221.4	down	down	correct
DOM.UK	Domino's Pizza Group plc	20221007	230.4	230.92	225	225.6	461554	225.6	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20221007	107	109.7589	107	107	106336	107
DOTD.UK	dotdigital Group Plc	20221007	88	90.1	85.2	87	153565	87	down	down	correct
DPA.UK	DP Aircraft I Limited	20221007	0.0425	0.0425	0.0413	0.0425	339961	0.0425
DPEU.UK	DP Eurasia N.V	20221007	41.1	41.1	39	39	114315	39	down	down	correct
DPH.UK	Dechra Pharmaceuticals PLC	20221007	2578	2584	2508	2520	292368	2520	down	down	correct
DPLM.UK	Diploma PLC	20221007	2520	2520	2412	2424	145563	2424	down	down	correct
DPP.UK	DP Poland Plc	20221007	7.6	7.6	7.41	7.6	21221	7.6
DRUM.UK	Drumz plc	20221007	1	1	1	1	9011963	1
DRV.UK	Driver Group plc	20221007	28.5	28.5	28.1	28.5	1000	28.5
DRX.UK	Drax Group plc	20221007	552	570.5	550.352	560	1709377	560	up	up	correct
DSCV.UK	discoverIE Group plc	20221007	679	688	663	664	68665	664	down	down	correct
DSG.UK	Dillistone Group Plc	20221007	16.5	16.5	15	16.5	3235	16.5
DTVL.UK	Dish TV India Limited	20221007	0.23	0.23	0.2	0.2	0	0.2	down	down	correct
DTY.UK	Dignity plc	20221007	364.5	372.6465	356.5	356.5	11978	356.5	down	down	correct
DUKE.UK	Duke Royalty Limited	20221007	30.5	30.5	30	30.25	167767	30.25	down	up	incorrect
DVO.UK	Devro plc	20221007	168.2	171.98	164	167.8	205184	167.8	down	down	correct
DVRG.UK	DeepVerge plc	20221007	7.75	8.0249	7.5825	7.75	506030	7.75
DVT.UK	daVictus plc	20221007	2	2	1	2	0	2
DWF.UK	DWF Group plc	20221007	82	83.35	79.2	79.2	45018	79.2	down	up	incorrect
DWHA.UK	Dewhurst plc	20221007	565	565	535	565	250	565
DWHT.UK	Dewhurst plc	20221007	1035	1054.9999	1035	1035	23	1035
DXRX.UK	Diaceutics PLC	20221007	82	82.9	81	82	8776	82
EAAS.UK	eEnergy Group Plc	20221007	6.99	7.3	6.9	7.1	212513	7.1	up	up	correct
EAH.UK	ECO Animal Health Group plc	20221007	119	119	118.0001	119	11188	119
EAT.UK	European Assets Trust PLC	20221007	82.075	83.0378	80.52	80.6	704301	80.6	down	down	correct
EBOX.UK	Tritax EuroBox plc	20221007	63.2	64.6	62.4	62.5	2290021	62.5	down	down	correct
EBQ.UK	Ebiquity plc	20221007	49	50	48.845	49	15119	49
ECEL.UK	Eurocell plc	20221007	137	137	134.7	137	5349	137
ECHO.UK	Echo Energy plc	20221007	0.25	0.2525	0.24	0.25	211603	0.25
ECK.UK	Eckoh plc	20221007	43	43	42	43	119887	43
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20221007	35	37	34.95	36.5	1960582	36.5	up	up	correct
ECR.UK	ECR Minerals plc	20221007	0.675	0.68	0.62	0.625	706448	0.625	down	down	correct
ECSC.UK	ECSC Group plc	20221007	24.5	25.4	23	24.5	12350	24.5
EDEN.UK	Eden Research plc	20221007	5	5.07	4.808	5	210192	5
EDIN.UK	The Edinburgh Investment Trust plc	20221007	575.4544	575.843	569	574	289558	574	down	down	correct
EDL.UK	Edenville Energy Plc	20221007	11	11	10.5	11	12	11
EDR.UK	Egdon Resources plc	20221007	5.65	5.67	5.4	5.5	650223	5.5	down	down	correct
EDV.UK	Endeavour Mining plc	20221007	1599	1612	1575	1590	207284	1590	down	up	incorrect
EEE.UK	Empire Metals Limited	20221007	0.837	0.837	0.7825	0.825	1101066	0.825	down	down	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20221007	2.32	2.32	2.32	2.32	4910	2.32
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20221007	216	217.578	213	214.5	163520	214.5	down	down	correct
EGY.UK	VAALCO Energy Inc	20221007	440	440	440	440	175	440
EISB.UK	East Imperial PLC	20221007	2.35	2.4	2.212	2.35	4698674	2.35
EJFZ.UK	EJF Investments Limited	20221007	130	130	129.31	130	0	130
EKF.UK	EKF Diagnostics Holdings plc	20221007	44.1	45.1	44.1	44.75	20758	44.75	up	up	correct
ELCO.UK	Eleco Plc	20221007	64.125	64.125	62	63.5	51369	63.5	down	down	correct
ELIX.UK	Elixirr International plc	20221007	595	606	590	600	205	600	up	down	incorrect
ELLA.UK	Ecclesiastical Insurance Office plc	20221007	124	124.45	121	124	60827	124
ELM.UK	Elementis plc	20221007	99.05	99.05	95.1	95.9	466430	95.9	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20221007	6.25	6.25	6.2	6.2	0	6.2	down	up	incorrect
EMAN.UK	Everyman Media Group plc	20221007	98	98.24	95.12	98	350	98
EME.UK	Empyrean Energy Plc	20221007	0.948	0.948	0.8529	0.915	390654	0.915	down	down	correct
EMG.UK	Man Group plc	20221007	228.3	229.4	223.8	227.3	1852250	227.3	down	down	correct
EMH.UK	European Metals Holdings Limited	20221007	41.5	43	41.5	41.5	70872	41.5
EMIS.UK	EMIS Group plc	20221007	1880	1888	1880	1884	53417	1884	up	down	incorrect
EML.UK	Emmerson PLC	20221007	5.595	5.595	5.311	5.55	2489473	5.55	down	down	correct
EMR.UK	Empresaria Group plc	20221007	51	51	50	51	25390	51
ENET.UK	Ethernity Networks Ltd	20221007	11.8	12.95	11.8	12.5	91627	12.5	up	up	correct
ENOG.UK	Energean plc	20221007	1450	1450	1388	1424	243320	1424	down	down	correct
ENQ.UK	EnQuest PLC	20221007	29.95	30.4	29.344	30.35	2715759	30.35	up	up	correct
ENT.UK	Entain Plc	20221007	1130.5	1154	1120.5	1130	1214354	1130	down	down	correct
ENW.UK	Enwell Energy plc	20221007	25	27.3	25	27	195222	27	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20221007	2.25	2.265	2.155	2.2	4877317	2.2	down	down	correct
EPIC.UK	Ediston Property Investment Company plc	20221007	69	69	65.4	65.4	284074	65.4	down	up	incorrect
EPWN.UK	Epwin Group PLC	20221007	76	76.79	75.685	76	4287	76
EQLS.UK	Equals Group plc	20221007	87	88.7	87	88	104871	88	up	down	incorrect
EQT.UK	EQTEC plc	20221007	0.285	0.285	0.275	0.28	11430917	0.28	down	down	correct
ERGO.UK	Ergomed plc	20221007	1238	1238	1190	1200	14777	1200	down	down	correct
ERM.UK	Euromoney Institutional Investor PLC	20221007	1446	1446	1442	1444	167396	1444	down	down	correct
ESKN.UK	Esken Limited	20221007	5.136	5.44	4.69	5.0925	319246	5.0925	down	up	incorrect
ESNT.UK	Essentra plc	20221007	231	231	219	219	612773	219	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20221007	133	138	133	138	2744	138	up	up	correct
ESP.UK	Empiric Student Property plc	20221007	84	84	80.3	81.1	294726	81.1	down	up	incorrect
EST.UK	East Star Resources Plc	20221007	4.5	4.61	4.455	4.55	628965	4.55	up	up	correct
ESYS.UK	essensys plc	20221007	53	53.3	52.75	53.25	10152	53.25	up	up	correct
ETX.UK	e	20221007	18.9	20.4	18.557	19.45	19315	19.45	up	up	correct
EUA.UK	Eurasia Mining Plc	20221007	5	5.25	4.9555	5.25	3993205	5.25	up	up	correct
EUZ.UK	Europa Metals Limited	20221007	3.45	3.57	3.072	3.15	166846	3.15	down	down	correct
EVE.UK	eve Sleep plc	20221007	0.55	0.6	0.451	0.5	5410057	0.5	down	down	correct
EVG.UK	Evgen Pharma plc	20221007	2.85	2.851	2.85	2.85	74091	2.85
EVR.UK	EVRAZ plc	20221007	81	81	81	81	0	81
EXPN.UK	Experian plc	20221007	2746	2748.3484	2684	2688	1418018	2688	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20221007	562.5	575	562	567.5	17576	567.5	up	down	incorrect
EZJ.UK	easyJet plc	20221007	293.8	298.9	290.474	294.4	2157659	294.4	up	up	correct
FA.UK	FireAngel Safety Technology Group plc	20221007	8.2	8.2	8	8.2	5000	8.2
FAB.UK	Fusion Antibodies plc	20221007	47.5	47.5	45	47.5	1119	47.5
FAIR.UK	Fair Oaks Income Limited	20221007	0.485	0.5	0.485	0.5	73140	0.5	up	down	incorrect
FAN.UK	Volution Group plc	20221007	321	323.5	307.5	309.5	418395	309.5	down	down	correct
FAR.UK	Ferro	20221007	10.65	11	10.6	10.9	506715	10.9	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20221007	177.5	179	165	175	10475	175	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20221007	464	464	458.275	459	15695	459	down	down	correct
FBH.UK	FBD Holdings plc	20221007	9.96	10.6	9.96	9.96	0	9.96
FCAP.UK	finnCap Group plc	20221007	12.75	13.1	12.5	12.5	33817	12.5	down	down	correct
FCH.UK	Funding Circle Holdings plc	20221007	42.5	45.05	42.5	44.8	96529	44.8	up	up	correct
FCRM.UK	Fulcrum Utility Services Limited	20221007	7	7.1	6.703	6.75	148018	6.75	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20221007	224.5	228.5	221	221	268987	221	down	up	incorrect
FDBK.UK	Feedback plc	20221007	0.575	0.588	0.5505	0.575	245304	0.575
FDEV.UK	Frontier Developments plc	20221007	1328	1332	1266	1278	14048	1278	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20221007	697	697	667	668	143808	668	down	down	correct
FDP.UK	FD Technologies Plc	20221007	1458	1458	1400	1414	7371	1414	down	down	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20221007	1345	1350	1330	1340	26399	1340	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20221007	59.5	59.5	59.31	59.5	10974	59.5
FERG.UK	Ferguson plc	20221007	10025	10050	9810	9818	431379	9818	down	down	correct
FEV.UK	Fidelity European Trust PLC	20221007	279.5	282.5	275	275	624233	275	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20221007	860	871	838.5	842	407129	842	down	up	incorrect
FGP.UK	FirstGroup plc	20221007	110	110.6	107.1	108.9	1240665	108.9	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20221007	818.9	818.9	802.3	806	222075	806	down	down	correct
FIF.UK	Finsbury Food Group Plc	20221007	85	85.88	84	85	90866	85
FIH.UK	FIH group plc	20221007	228	230	228	228	218	228
FIPP.UK	Frontier IP Group Plc	20221007	59	59	58	59	8637	59
FJV.UK	Fidelity Japan Trust PLC	20221007	163	166	163	164	50135	164	up	up	correct
FKE.UK	Fiske plc	20221007	69	73	69	69	54	69
FLK.UK	Fletcher King Plc	20221007	38.5	38.5	35.0433	38.5	27792	38.5
FLO.UK	Flowtech Fluidpower plc	20221007	105.5	108.8188	105	106.25	29602	106.25	up	up	correct
FLTR.UK	Flutter Entertainment plc	20221007	10260	10420	10220	10315	293850	10315	up	down	incorrect
FLX.UK	Falanx Group Limited	20221007	0.6	0.6	0.551	0.6	392873	0.6
FME.UK	Future Metals N.L.	20221007	7.25	7.25	7	7.25	14056	7.25
FNTL.UK	Fintel Plc	20221007	168.5	177.2728	168.5	174	3949	174	up	up	correct
FNX.UK	Fonix Mobile plc	20221007	166	168	164.8001	166	33148	166
FOG.UK	Falcon Oil & Gas Ltd	20221007	6.9	6.928	6.8	6.9	50050	6.9
FORT.UK	Forterra plc	20221007	243.5	248.86	234.5	235	575571	235	down	down	correct
FOUR.UK	4imprint Group plc	20221007	3780	3780	3300	3540	41071	3540	down	down	correct
FOXT.UK	Foxtons Group plc	20221007	31	31.5	30.65	30.85	449201	30.85	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20221007	17.5	17.9	17.4	17.9	1093	17.9	up	up	correct
FPO.UK	First Property Group plc	20221007	26.5	26.5	26.3	26.5	3558	26.5
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20221007	526.5	526.5	526.5	526.5	0	526.5
FRAN.UK	Franchise Brands plc	20221007	151.5	151.5	148.25	151.5	4698	151.5
FRAS.UK	Frasers Group plc	20221007	657	659	640.5	645	369153	645	down	down	correct
FRES.UK	Fresnillo plc	20221007	804.2	806.8	779.52	787.6	543039	787.6	down	down	correct
FRP.UK	FRP Advisory Group plc	20221007	157.84	157.84	156	157	17606	157	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20221007	115.6	115.8	114.7501	114.8	934053	114.8	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20221007	389	389	370	376.5	89080	376.5	down	down	correct
FSJ.UK	James Fisher and Sons plc	20221007	280.5	295.465	278.66	293	40423	293	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20221007	455	472.62	455	463	51161	463	up	up	correct
FSV.UK	Fidelity Investment Trust	20221007	248.38	251.5	245.5	246.5	188459	246.5	down	down	correct
FTC.UK	Filtronic plc	20221007	11.75	11.75	11.525	11.75	1328	11.75
FTV.UK	Foresight VCT PLC	20221007	76	76	74.5	76	735	76
FUL.UK	The Fulham Shore PLC	20221007	9.75	10	9.75	9.75	45118	9.75
FUM.UK	Futura Medical plc	20221007	39.6	39.95	39.14	39.625	175962	39.625	up	up	correct
FUTR.UK	Future plc	20221007	1374	1395	1318	1319	290749	1319	down	down	correct
FXPO.UK	Ferrexpo plc	20221007	126.3	130.9	124.3	126	851144	126	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20221007	110	110.9	110	110	1071	110
GABI.UK	GCP Asset Backed Income Fund Limited	20221007	81.8	81.8	78.3804	79.1	179244	79.1	down	up	incorrect
GAL.UK	Galantas Gold Corporation	20221007	37.5	39	37.5	37.5	23967	37.5
GAMA.UK	Gamma Communications plc	20221007	1096	1102	1062	1064	54262	1064	down	down	correct
GATC.UK	Gattaca plc	20221007	67	70	67	67.5	26659	67.5	up	up	correct
GAW.UK	Games Workshop Group PLC	20221007	6050	6070	5825	5880	75979	5880	down	down	correct
GBG.UK	GB Group plc	20221007	471	477.2	461.6	469.2	679172	469.2	down	down	correct
GBP.UK	Global Petroleum Limited	20221007	0.33	0.3579	0.31	0.35	19409218	0.35	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20221007	14224	14225	14141	14184	854	14184	down	down	correct
GCAT.UK	Papillon Holdings PLC	20221007	0.675	0.698	0.656	0.675	10598115	0.675
GCL.UK	Geiger Counter Limited	20221007	47.75	48.78	46.075	48.25	670533	48.25	up	up	correct
GCM.UK	GCM Resources Plc	20221007	6.25	7	6.16	6.625	950956	6.625	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20221007	99.6	101.2	98	98.3	1129690	98.3	down	down	correct
GDP.UK	Goldplat PLC	20221007	10.3	10.4199	10.15	10.3	210696	10.3
GDR.UK	genedrive plc	20221007	12.4875	12.4875	11.7	12.1	427948	12.1	down	down	correct
GDWN.UK	Goodwin PLC	20221007	2950	3060	2897.3	2960	2065	2960	up	up	correct
GEC.UK	General Electric Company	20221007	105	105	66.99	105	41	105
GEEC.UK	Great Eastern Energy Corporation Limited	20221007	18	19	18	18	4500	18
GEMD.UK	Gem Diamonds Limited	20221007	31.2	31.2	30	30	168874	30	down	down	correct
GEN.UK	Genuit Group plc	20221007	302	302	278	280.5	1521071	280.5	down	down	correct
GENL.UK	Genel Energy plc	20221007	137	138.6	134.1875	136.4	355500	136.4	down	down	correct
GETB.UK	GetBusy plc	20221007	56	57.5	56	56.5	60000	56.5	up	up	correct
GFHG.UK	Grand Fortune High Grade Limited	20221007	3	3	2.5	3	0	3
GFIN.UK	Gfinity plc	20221007	1.1	1.11	1.067	1.1	1753995	1.1
GFM.UK	Griffin Mining Limited	20221007	76	77.78	75.5392	77	54379	77	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20221007	156	156	150.2	151	69162	151	down	up	incorrect
GFTU.UK	Grafton Group plc	20221007	710.1	710.1	653.9	662	1228917	662	down	up	incorrect
GGP.UK	Greatland Gold plc	20221007	8.75	9.2	8.426	9	52030261	9	up	up	correct
GHE.UK	Gresham House plc	20221007	770	774.8	760.2	770	11031	770
GHH.UK	Gooch & Housego PLC	20221007	562	592	562	570	10783	570	up	up	correct
GHT.UK	Gresham Technologies plc	20221007	140.5	140.5	138	140.5	103008	140.5
GIF.UK	Gulf Investment Fund plc	20221007	2.14	2.14	2.14	2.14	117	2.14
GILD.UK	Guild Esports Plc	20221007	2.15	2.2	2.1	2.15	1642792	2.15
GINV.UK	Global Invacom Group Limited	20221007	7	7	6.0399	7	2285	7
GKP.UK	Gulf Keystone Petroleum Limited	20221007	225.5	234	221.5	229.5	1202356	229.5	up	up	correct
GLAN.UK	Glantus Holdings PLC	20221007	11	12	10.26	10.5	175840	10.5	down	down	correct
GLB.UK	Glanbia plc	20221007	11.92	12.38	11.92	12.38	500	12.38	up	up	correct
GLE.UK	MJ Gleeson plc	20221007	418	429	406	429	23820	429	up	up	correct
GLEN.UK	Glencore plc	20221007	490.05	497	482.1	493.85	35225365	493.85	up	up	correct
GLO.UK	ContourGlobal plc	20221007	253	253	252	253	136261	253
GLR.UK	Galileo Resources Plc	20221007	1.45	1.539	1.425	1.45	1651800	1.45
GLV.UK	Glenveagh Properties PLC	20221007	0.8805	0.8805	0.8763	0.8805	6344	0.8805
GMAA.UK	Gama Aviation Plc	20221007	55.5	55.65	55.5	55.5	102	55.5
GMR.UK	Gaming Realms plc	20221007	24.85	26	24.69	26	199454	26	up	up	correct
GMS.UK	Gulf Marine Services PLC	20221007	5.82	6.18	5.7	5.97	2887969	5.97	up	up	correct
GNC.UK	Greencore Group plc	20221007	71.05	72.95	71	71.7	968187	71.7	up	up	correct
GNS.UK	Genus plc	20221007	2630	2630	2520	2534	101248	2534	down	down	correct
GOG.UK	The Go	20221007	1548	1548	1546	1546	140682	1546	down	down	correct
GOOD.UK	Good Energy Group PLC	20221007	225	228	225	225	1315	225
GPH.UK	Global Ports Holding Plc	20221007	80	81.8	79.9	79.9	3048	79.9	down	up	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20221007	34.202	35.5	34.11	35.2	224146	35.2	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20221007	31.5	33.845	31.5	31.5	48959	31.5
GRA.UK	Grafenia Plc	20221007	5.5	6	5.5	5.5	1533	5.5
GRC.UK	GRC International Group plc	20221007	25	25	23	25	150000	25
GRG.UK	Greggs plc	20221007	1815	1850.4	1754	1770	467405	1770	down	down	correct
GRI.UK	Grainger plc	20221007	225.8	227.2	220.8	220.8	827198	220.8	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20221007	163	164	160.4501	162	503619	162	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20221007	49	50.65	49	50.65	25051	50.65	up	down	incorrect
GRL.UK	Goldstone Resources Limited	20221007	5.9	5.998	5.8	5.9	51083	5.9
GROC.UK	Greenroc Mining Plc	20221007	4.25	4.25	4.219	4.25	1098	4.25
GROW.UK	Draper Esprit plc	20221007	322	328.723	298.4	298.4	218001	298.4	down	down	correct
GRP.UK	Greencoat Renewables PLC	20221007	1.14	1.14	1.11	1.125	258345	1.125	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20221007	102.47	102.47	100	101.5	279172	101.5	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20221007	111.2	111.85	109.768	111.2	2178282	111.2
GSK.UK	GlaxoSmithKline plc	20221007	1320	1348	1318.2	1342.6	9097358	1342.6	up	up	correct
GST.UK	GSTechnologies Ltd	20221007	1.1496	1.1496	1.1101	1.125	1523604	1.125	down	down	correct
GTC.UK	Getech Group plc	20221007	16.375	16.375	16.25	16.375	2794	16.375
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20221007	2.72	2.72	2.72	2.72	110	2.72
GTE.UK	Gran Tierra Energy Inc	20221007	125	125	119.48	125	0	125
GTLY.UK	Gateley (Holdings) Plc	20221007	191.5	191.75	190	190	915	190	down	up	incorrect
GUN.UK	Gunsynd Plc	20221007	0.415	0.415	0.41	0.415	300000	0.415
GUS.UK	Gusbourne Plc	20221007	72.5	74	71.2	72.5	835	72.5
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20221007	5.05	5.05	0.1	5.05	0	5.05
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20221007	5.05	5.05	5.05	5.05	0	5.05
GVMH.UK	Grand Vision Media Holdings Plc	20221007	0.85	1.316	0.3	0.3	0	0.3	down	down	correct
GWI.UK	Globalworth Real Estate Investments Limited	20221007	4.03	4.04	4.03	4.04	225	4.04	up	down	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20221007	0.13	0.14	0.125	0.13	9882128	0.13
GYM.UK	The Gym Group plc	20221007	118	124.6	117.37	121	1434431	121	up	up	correct
HAN.UK	Hansa Investment Company Limited	20221007	176	180	176	180	9208	180	up	up	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20221007	7.1	7.2	7	7.1	18171	7.1
HAS.UK	Hays plc	20221007	107.9	107.9	102.083	102.5	3195275	102.5	down	down	correct
HAT.UK	H&T Group plc	20221007	459	465	448.938	463	31740	463	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20221007	1.825	1.875	1.81	1.85	309516	1.85	up	up	correct
HBR.UK	Harbour Energy plc	20221007	451.1	457.4	446.914	450.1	2701146	450.1	down	down	correct
HCFT.UK	Highcroft Investments Plc	20221007	985	1009	985	985	30	985
HCM.UK	HUTCHMED (China) Limited	20221007	155.4	156.56	149	151.8	69495	151.8	down	down	correct
HDD.UK	Hardide plc	20221007	15.75	16.485	15.75	15.75	34168	15.75
HDIV.UK	Henderson Diversified Income Trust plc	20221007	62.796	64.8	62.796	64.2	156945	64.2	up	up	correct
HDT.UK	Holders Technology plc	20221007	82.5	84.95	82.5	82.5	1170	82.5
HE1.UK	Helium One Global Ltd	20221007	6.12	6.2	6	6.1	544080	6.1	down	up	incorrect
HEAD.UK	Headlam Group plc	20221007	247	250.32	247	247	2115	247
HEFT.UK	Henderson European Focus Trust plc	20221007	130.7439	130.7439	128	129.75	43089	129.75	down	down	correct
HEIQ.UK	HeiQ Plc	20221007	72	72	71	72	170	72
HEIT.UK	Harmony Energy Income Trust PLC	20221007	113.75	114	113.5	113.75	80905	113.75
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20221007	1.25	1.29	1.2375	1.25	625570	1.25
HFD.UK	Halfords Group plc	20221007	171.3	171.3	164.189	167.4	807684	167.4	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20221007	269.9999	273.5	267.5	267.5	145390	267.5	down	up	incorrect
HFG.UK	Hilton Food Group plc	20221007	636	636	610	620	163572	620	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20221007	85.5	86.7	84.4	86.7	42627	86.7	up	down	incorrect
HGT.UK	HgCapital Trust plc	20221007	337.5	352	333.5	348	347547	348	up	up	correct
HHI.UK	Henderson High Income Trust plc	20221007	149	152	146	147	56707	147	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20221007	6.66	6.75	5.9574	6.65	37477	6.65	down	up	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20221007	61.25	62.75	61.25	62.75	6250	62.75	up	up	correct
HICL.UK	HICL Infrastructure PLC	20221007	162.6	162.6	156.8	156.8	3699108	156.8	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20221007	1292.5	1313.5	1280	1301	413134	1301	up	down	incorrect
HILS.UK	Hill & Smith Holdings PLC	20221007	1046	1046	981	981	53558	981	down	down	correct
HINT.UK	Henderson International Income Trust plc	20221007	164.5	164.5	160.5	161.75	149727	161.75	down	down	correct
HL.UK	Hargreaves Lansdown plc	20221007	879.8	893.0995	864.4	870	735416	870	down	up	incorrect
HLCL.UK	Helical plc	20221007	319	331	309.5	315	73543	315	down	down	correct
HLMA.UK	Halma plc	20221007	2145	2161	2087	2102	722849	2102	down	down	correct
HMI.UK	Harvest Minerals Limited	20221007	8.2	8.2	7.8401	7.9	1179994	7.9	down	down	correct
HMSO.UK	Hammerson plc	20221007	18.595	19	18.1904	18.85	8337758	18.85	up	up	correct
HNE.UK	Henderson EuroTrust plc	20221007	112.4	113	111.5	112.25	76380	112.25	down	up	incorrect
HOC.UK	Hochschild Mining plc	20221007	64	64	61.5	61.7	1032272	61.7	down	down	correct
HOME.UK	Home REIT Ltd	20221007	88.9	90.9	87.9	90.9	3335889	90.9	up	up	correct
HON.UK	Honeywell International Inc	20221007	159.07	176.29	159.07	159.07	10	159.07
HONY.UK	Honeycomb Investment Trust Plc	20221007	791.2	792	780	790	7987	790	down	down	correct
HOT.UK	Henderson Opportunities Trust plc	20221007	991.2	1014.1155	973.1108	984	4342	984	down	down	correct
HOTC.UK	Hotel Chocolat Group plc	20221007	127.5	129	123	129	175156	129	up	up	correct
HRI.UK	Herald Investment Trust PLC	20221007	1704.736	1732	1692	1692	246722	1692	down	down	correct
HRN.UK	Hornby PLC	20221007	28.5	28.5	28.5	28.5	0	28.5
HSBA.UK	HSBC Holdings plc	20221007	470	473.35	463.9	467	17385940	467	down	down	correct
HSBK.UK	JSC Halyk bank	20221007	11.26	11.26	10.7	10.86	28121	10.86	down	down	correct
HSD.UK	Hansard Global Plc	20221007	33	34.445	33	34	3000	34	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20221007	743	743	730	733	114794	733	down	down	correct
HSM.UK	Samuel Heath & Sons plc	20221007	550	550	550	550	0	550
HSP.UK	Hargreaves Services Plc	20221007	369	369	342	342	4767	342	down	down	correct
HSS.UK	HSS Hire Group plc	20221007	13	13.5	12.7	13.275	230716	13.275	up	up	correct
HSV.UK	HomeServe plc	20221007	1183	1186.1476	1182	1185	1015737	1185	up	up	correct
HSW.UK	Hostelworld Group plc	20221007	76.7	76.7	75.174	75.4	2710	75.4	down	down	correct
HSX.UK	Hiscox Ltd	20221007	897.2	897.2	870.4	887	371969	887	down	down	correct
HTG.UK	Hunting PLC	20221007	267.5	271.1	261.5	267.5	95940	267.5
HTSC.UK	Huatai Securities Co. Ltd. GDR	20221007	18.3	18.3	18.2	18.2	0	18.2	down	down	correct
HTWS.UK	Helios Towers plc	20221007	115.8	115.8	108.5	108.6	790478	108.6	down	down	correct
HUM.UK	Hummingbird Resources PLC	20221007	6.75	7	6.58	6.75	523090	6.75
HUR.UK	Hurricane Energy plc	20221007	7.5	7.78	7.2202	7.4	1778316	7.4	down	down	correct
HUW.UK	Helios Underwriting Plc	20221007	149	149	149	149	2363	149
HVPE.UK	HarbourVest Global Private Equity Ltd	20221007	2145	2160	2115	2115	53477	2115	down	up	incorrect
HVT.UK	The Heavitree Brewery PLC	20221007	290	305.0001	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20221007	185	220	185	185	160	185
HWDN.UK	Howden Joinery Group Plc	20221007	520.4	520.9	497	497	1548934	497	down	down	correct
HWG.UK	Harworth Group plc	20221007	118	120	115	117.5	171105	117.5	down	down	correct
HYUD.UK	Hyundai Motor Company	20221007	30.4	30.4	29.15	29.4	5376	29.4	down	down	correct
HYVE.UK	Hyve Group Plc	20221007	55.3	55.7	55.09	55.7	55672	55.7	up	down	incorrect
HZM.UK	Horizonte Minerals Plc	20221007	91.5	91.99	90.36	91.5	225923	91.5
I3E.UK	i3 Energy Plc	20221007	26.75	27.45	26.64	27.45	1431945	27.45	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20221007	99.44	102.3	98.7596	101.22	14374707	101.22	up	up	correct
IAT.UK	Invesco Asia Trust plc	20221007	337.7192	337.7192	328	328	59897	328	down	down	correct
IBM.UK	International Business Machines Corporation	20221007	118.95	124.88	118.95	118.95	253	118.95
IBPO.UK	iEnergizer Limited	20221007	490	490	472.9	490	3210	490
IBST.UK	Ibstock plc	20221007	173.2	173.2	166	166.4	1247245	166.4	down	down	correct
IBSU.UK	Insight Business Support Plc	20221007	1.85	2.018	1.85	1.85	0	1.85
IBT.UK	International Biotechnology Trust plc	20221007	652.5	661.56	651	656.5	27471	656.5	up	up	correct
ICGC.UK	Irish Continental Group plc	20221007	350	370.88	345	353.75	9132	353.75	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20221007	1084	1084	1000	1000	52892	1000	down	down	correct
ICP.UK	Intermediate Capital Group plc	20221007	1064	1080.5	1041.5	1058	1172186	1058	down	down	correct
IDE.UK	IDE Group Holdings plc	20221007	0.7499	0.839	0.7499	0.8	737269	0.8	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20221007	0.76	0.76	0.75	0.75	64110	0.75	down	down	correct
IDOX.UK	IDOX plc	20221007	63.6	63.666	62.3276	62.6	2123658	62.6	down	down	correct
IEM.UK	Impax Environmental Markets plc	20221007	424	424.07	408	408	275083	408	down	up	incorrect
IES.UK	Invinity Energy Systems plc	20221007	22.5	23.9	20.9578	23.25	2021715	23.25	up	up	correct
IGAS.UK	IGas Energy plc	20221007	58.4	61.9	58.4	59.2	375792	59.2	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20221007	126	126	119	122.75	13692	122.75	down	up	incorrect
IGE.UK	Image Scan Holdings Plc	20221007	1.1	1.1479	1	1.1	535218	1.1
IGG.UK	IG Group Holdings plc	20221007	779	785	771	778.5	767932	778.5	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20221007	33.2575	33.405	32.9575	33.1375	162331	33.1375	down	down	correct
IGN.UK	AB Ignitis grupe	20221007	19	19	18.7	18.7	535	18.7	down	down	correct
IGP.UK	Intercede Group plc	20221007	38	38.5	37.15	38	59792	38
IGR.UK	IG Design Group plc	20221007	88.5	89	87	88.5	50160	88.5
IGV.UK	The Income & Growth VCT plc	20221007	78.14	78.64	77.5	77.5	162724	77.5	down	up	incorrect
IHC.UK	Inspiration Healthcare Group plc	20221007	74.5	76.1999	73.255	75	20727	75	up	down	incorrect
IHG.UK	InterContinental Hotels Group PLC	20221007	4409	4449	4363	4400	525531	4400	down	down	correct
IHP.UK	IntegraFin Holdings plc	20221007	235.8	235.8	224.2	224.6	670743	224.6	down	down	correct
IHR.UK	Impact Healthcare REIT PLC	20221007	101.4	101.4	98.729	100.4	285426	100.4	down	up	incorrect
IIG.UK	Intuitive Investments Group PLC	20221007	8.75	8.995	8.5	8.75	0	8.75
III.UK	3i Group plc	20221007	1123.5	1131	1105	1109.5	1156998	1109.5	down	down	correct
IIT.UK	The Independent Investment Trust PLC	20221007	452.23	452.23	443	449.5	25090	449.5	down	down	correct
IKA.UK	Ilika plc	20221007	55	56	54	55	58591	55
IL0A.UK	Permanent TSB Group Holdings plc	20221007	1.5591	1.57	1.5591	1.57	7147	1.57	up	up	correct
IMB.UK	Imperial Brands PLC	20221007	1954	1993.5	1946.5	1991	1965618	1991	up	up	correct
IMI.UK	IMI plc	20221007	1204	1207	1161	1172	731552	1172	down	up	incorrect
IMM.UK	ImmuPharma plc	20221007	2.7	2.9	2.654	2.735	1038325	2.735	up	down	incorrect
IMMO.UK	Immotion Group Plc	20221007	2.65	2.7	2.56	2.7	514959	2.7	up	down	incorrect
INCE.UK	The Ince Group plc	20221007	4.6	5	4.6	4.85	791923	4.85	up	down	incorrect
INCH.UK	Inchcape plc	20221007	715.5	719	699	705.5	441904	705.5	down	up	incorrect
INDI.UK	Indus Gas Limited	20221007	246	260	242	260	2500	260	up	up	correct
INDV.UK	Indivior PLC	20221007	282	283.8	278.4	283.2	582351	283.2	up	up	correct
INF.UK	Informa plc	20221007	538.4	549	538.4	545	2555048	545	up	up	correct
ING.UK	Ingenta plc	20221007	109.5	109.589	109.5	109.5	3393	109.5
INHC.UK	Induction Healthcare Group PLC	20221007	35.5	35.66	35.5	35.5	1425	35.5
INL.UK	Inland Homes plc	20221007	19.8	20.04	19	19.8	83026	19.8
INLZ.UK	Inland ZDP Plc	20221007	174	175	174	174	5714	174
INPP.UK	International Public Partnerships Limited	20221007	153.2	153.2	150.8	151.2	2285279	151.2	down	up	incorrect
INS.UK	Instem plc	20221007	600	607	600	600	1700	600
INSE.UK	Inspired Plc	20221007	11.25	11.25	11.0625	11.25	98393	11.25
INSG.UK	Insig AI Plc	20221007	27.5	28	27.5	27.5	38570	27.5
INSP.UK	Inspirit Energy Holdings Plc	20221007	0.0315	0.032	0.031	0.0315	9910940	0.0315
INV.UK	The Investment Company plc	20221007	282	282	276	282	23	282
INVP.UK	Investec Group	20221007	379.2	395	379.2	392.1	1415502	392.1	up	up	correct
INVR.UK	Investec plc	20221007	605	610	605	605	771	605
INX.UK	i	20221007	3.4	3.6	3.2842	3.4	170000	3.4
IOF.UK	Iofina plc	20221007	24	25	23.625	23.75	604042	23.75	down	up	incorrect
IOG.UK	IOG plc	20221007	20.75	21	20.5	20.5	657028	20.5	down	down	correct
IOM.UK	iomart Group plc	20221007	159.2	161.8	159.2	160.2	31682	160.2	up	up	correct
IPEL.UK	Impellam Group plc	20221007	550	560	543	545	3379	545	down	down	correct
IPF.UK	International Personal Finance plc	20221007	81.5	90	81	90	172171	90	up	down	incorrect
IPO.UK	IP Group Plc	20221007	64.65	64.65	59.35	59.4	625885	59.4	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20221007	407.471	408.8845	398	402	18953	402	down	down	correct
IPX.UK	Impax Asset Management Group plc	20221007	537	589	537	557	60597	557	up	up	correct
IQAI.UK	IQ	20221007	1.75	1.75	1.633	1.75	21000	1.75
IQE.UK	IQE plc	20221007	35.7	35.74	34.25	35.4	1162237	35.4	down	down	correct
IQG.UK	IQGeo Group plc	20221007	157.5	157.5	156	157.5	14456	157.5
IRON.UK	Ironveld Plc	20221007	0.2602	0.2602	0.2533	0.255	851780	0.255	down	up	incorrect
ITIM.UK	Itim Group Plc	20221007	67.5	67.5	65	67.5	5000	67.5
ITM.UK	ITM Power Plc	20221007	100.95	105.9	98.6	101.55	3157994	101.55	up	up	correct
ITRK.UK	Intertek Group plc	20221007	3795	3795	3702	3730	240421	3730	down	up	incorrect
ITS.UK	In The Style Group Plc	20221007	15.5	15.5	13	15.5	301164	15.5
ITV.UK	ITV plc	20221007	58.16	59.4	58.16	58.64	5532046	58.64	up	up	correct
ITX.UK	Itaconix plc	20221007	4.65	4.77	4.65	4.65	50	4.65
IUG.UK	Intelligent Ultrasound Group plc	20221007	12.25	12.25	12.01	12.25	1000	12.25
IVPG.UK	Invesco Perpetual Select Trust plc	20221007	204	211	204	211	6260	211	up	up	correct
IVPM.UK	Invesco Perpetual Select Trust plc	20221007	98.5	98.5	96.37	98.5	4648	98.5
IVPU.UK	Invesco Perpetual Select Trust plc	20221007	150.2999	150.2999	144.0522	149.5	8948	149.5	down	down	correct
IWG.UK	IWG plc	20221007	133.6	133.6	128	128.2	1059454	128.2	down	down	correct
IXI.UK	IXICO plc	20221007	33.5	33.5	33	33.5	2240	33.5
JADE.UK	Jade Road Investments Ltd.	20221007	3.45	3.45	3.43	3.45	15000	3.45
JAGI.UK	JPMorgan Asia Growth & Income plc	20221007	344	346	342	345.5	103263	345.5	up	down	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20221007	713.52	724	700	702	258153	702	down	up	incorrect
JAN.UK	Jangada Mines Plc	20221007	3.7	3.99	3.575	3.9	249627	3.9	up	up	correct
JAY.UK	Bluejay Mining plc	20221007	5.34	5.34	5.1312	5.205	149113	5.205	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20221007	659	663.49	652.4828	655	27462	655	down	down	correct
JD.UK	JD Sports Fashion plc	20221007	103.45	103.85	99.74	99.74	7751381	99.74	down	down	correct
JDG.UK	Judges Scientific plc	20221007	7230	7258.8	7120	7180	3852	7180	down	down	correct
JDW.UK	J D Wetherspoon plc	20221007	440.4	520	438	505	1343129	505	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20221007	369.6	373	362.4	368.5	45183	368.5	down	down	correct
JEL.UK	Jersey Electricity plc	20221007	515	527	515	515	1000	515
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20221007	119.83	120.4512	118.5	119	256543	119	down	down	correct
JET.UK	Just Eat Takeaway.com N.V	20221007	1354.2	1354.2	1247.8	1252.8	107516	1252.8	down	down	correct
JET2.UK	Jet2 plc	20221007	712.2	732.2	698	702.8	150939	702.8	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20221007	455.21	459.5	447	447	81379	447	down	down	correct
JGC.UK	Jupiter Green Investment Trust PLC	20221007	188.995	188.995	186.5	186.5	2836	186.5	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20221007	416.5	423.5	416	417.5	543028	417.5	up	up	correct
JHD.UK	James Halstead plc	20221007	209	214	201.5	205	57588	205	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20221007	830	832	819.45	820	23669	820	down	down	correct
JIM.UK	Jarvis Securities plc	20221007	126.5	127.8	125.78	127	46405	127	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20221007	119.15	122.4	118.568	119.4	1663539	119.4	up	down	incorrect
JLH.UK	John Lewis of Hungerford plc	20221007	1.345	1.345	1.324	1.345	3626	1.345
JLP.UK	Jubilee Metals Group PLC	20221007	12.05	12.3	11.8	12.3	1143619	12.3	up	up	correct
JMAT.UK	Johnson Matthey Plc	20221007	1889	1897.025	1840	1846	333602	1846	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20221007	830	830	800	804	25813	804	down	down	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20221007	244.75	249	242	243	455648	243	down	down	correct
JNEO.UK	Journeo plc	20221007	117.5	117.5	116	117.5	1300	117.5
JOG.UK	Jersey Oil and Gas Plc	20221007	333	335.9999	327.5001	334	65826	334	up	up	correct
JOUL.UK	Joules Group Plc	20221007	9.2	9.91	8.4555	9	11204439	9	down	down	correct
JPE.UK	JPMorgan Elect plc	20221007	935.1	935.1	910	920	42103	920	down	up	incorrect
JPEC.UK	JPMorgan Elect plc	20221007	103	103	100	102	4856	102	down	down	correct
JPEI.UK	JPMorgan Elect plc	20221007	91	92	91	92	8895	92	up	down	incorrect
JRS.UK	JPMorgan Russian Securities plc	20221007	82.65	85	82.65	84	55031	84	up	up	correct
JSE.UK	Jadestone Energy plc	20221007	70.5	71	70	71	684085	71	up	up	correct
JSG.UK	Johnson Service Group PLC	20221007	91	91	83.2	84	259416	84	down	up	incorrect
JTC.UK	JTC PLC	20221007	702	714	684.92	685	121687	685	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20221007	90.9	94.05	88.9642	90.4	849975	90.4	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20221007	369.4	372.35	366	370	14243	370	up	up	correct
JUST.UK	Just Group plc	20221007	66.25	66.25	63.35	63.8	1249598	63.8	down	down	correct
JWNG.UK	Jaywing plc	20221007	7.375	7.375	7.0075	7.375	70	7.375
K3C.UK	K3 Capital Group PLC	20221007	265	270	260	265	21263	265
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20221007	28.52	29.48	27.76	28.32	68765	28.32	down	up	incorrect
KAPE.UK	Kape Technologies Plc	20221007	262.5	265	255	258	218706	258	down	down	correct
KAT.UK	Katoro Gold plc	20221007	0.265	0.265	0.24	0.265	816885	0.265
KAV.UK	Kavango Resources Plc	20221007	1.8	2	1.8	1.85	397533	1.85	up	up	correct
KAY.UK	Kings Arms Yard VCT PLC	20221007	19.8	20.3	19.8	20.3	124525	20.3	up	up	correct
KBT.UK	K3 Business Technology Group plc	20221007	125.5	125.5	123	125.5	1000	125.5
KCR.UK	KCR Residential REIT plc	20221007	14	16	14	14	0	14
KCT.UK	Kin and Carta plc	20221007	185.8	212	185.8	200	117366	200	up	up	correct
KDNC.UK	Cadence Minerals Plc	20221007	9.9	10.4	9.55	9.75	641430	9.75	down	up	incorrect
KDR.UK	Karelian Diamond Resources Plc	20221007	2.3248	2.3248	2.0002	2.25	211732	2.25	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20221007	0.649	0.649	0.5793	0.591	7290179	0.591	down	down	correct
KETL.UK	Strix Group Plc	20221007	120	120	110.4	113	1891003	113	down	up	incorrect
KEYS.UK	Keystone Law Group plc	20221007	475	508	467.65	485	193407	485	up	up	correct
KGF.UK	Kingfisher plc	20221007	212.7	212.9	205.6	205.6	10737719	205.6	down	down	correct
KGH.UK	Knights Group Holdings plc	20221007	71	74.62	71	71	27933	71
KGP.UK	Kingspan Group plc	20221007	47.92	48.6	47.1	47.41	3089	47.41	down	down	correct
KIE.UK	Kier Group plc	20221007	68	68	66.5	66.7	424141	66.7	down	down	correct
KINO.UK	Kinovo PLC	20221007	34.5	36	34.5	34.5	36529	34.5
KIST.UK	Kistos PLC	20221007	515	520	510	513	92219	513	down	down	correct
KITW.UK	Kitwave Group plc	20221007	145	150.7	142	146	37082	146	up	down	incorrect
KLR.UK	Keller Group plc	20221007	650	650	627	627	16643	627	down	down	correct
KMK.UK	Kromek Group plc	20221007	8.05	8.1875	8	8.1	688140	8.1	up	down	incorrect
KMR.UK	Kenmare Resources plc	20221007	405	405	392	398.5	43634	398.5	down	down	correct
KNB.UK	Kanabo Group Plc	20221007	2.825	3.2	2.5	2.95	3258264	2.95	up	up	correct
KNOS.UK	Kainos Group plc	20221007	1388	1388	1275	1282	127664	1282	down	down	correct
KOD.UK	Kodal Minerals Plc	20221007	0.27	0.28	0.27	0.275	32112647	0.275	up	up	correct
KOS.UK	Kosmos Energy Ltd	20221007	557.5	565	557.5	565	4	565	up	up	correct
KP2.UK	Kore Potash plc	20221007	1	1.05	0.95	1	310720	1
KPC.UK	Keystone Positive Change Investment Trust plc	20221007	197.2	200.5	196.0228	197	70824	197	down	up	incorrect
KRM.UK	KRM22 Plc	20221007	54	54	53	54	668	54
KRPZ.UK	Kropz plc	20221007	4.9	4.9	4.85	4.9	40	4.9
KRS.UK	Keras Resources Plc	20221007	5.24	5.24	4.855	5.15	136390	5.15	down	down	correct
KSPI.UK	Kaspi Bank Joint Stock Company	20221007	57.8	59.2	56.7	58	29051	58	up	up	correct
KWG.UK	Kingswood Holdings Limited	20221007	23.25	23.9	23.25	23.3	131026	23.3	up	up	correct
KWS.UK	Keywords Studios plc	20221007	2432	2432	2312	2328	177804	2328	down	up	incorrect
KYGA.UK	Kerry Group plc	20221007	90	90.08	89.7	89.74	79	89.74	down	down	correct
KZG.UK	Kazera Global plc	20221007	0.85	0.85	0.85	0.85	564311	0.85
LAND.UK	Land Securities Group plc	20221007	510	517.4	504.4	508.8	1469495	508.8	down	down	correct
LAS.UK	London & Associated Properties PLC	20221007	17.45	19.75	16.8	18.5	9532	18.5	up	up	correct
LBE.UK	Longboat Energy plc	20221007	42.06	42.06	42	42	8099	42	down	down	correct
LBOW.UK	ICG	20221007	56	56	53	53	23517	53	down	down	correct
LDG.UK	Logistics Development Group plc	20221007	12.4	12.445	12.35	12.35	137664	12.35	down	down	correct
LDSG.UK	Leeds Group plc	20221007	15	15	13.25	15	0	15
LEND.UK	Sancus Lending Group Ltd.	20221007	1.725	1.725	1.7	1.725	50285	1.725
LENZ.UK	Sancus Lending Group Ltd. ZDP	20221007	146.5	146.5	146.5	146.5	3404	146.5
LEX.UK	Lexington Gold Ltd	20221007	3.65	4.2	3.59	4.15	706364	4.15	up	up	correct
LFI.UK	London Finance & Investment Group P.L.C	20221007	34	34	33.25	34	0	34
LGEN.UK	Legal & General Group Plc	20221007	223.1	225.5	220	221.8	8275152	221.8	down	down	correct
LGRS.UK	Loungers plc	20221007	206.5	212	203.6	206.5	1717	206.5
LIKE.UK	Likewise Group PLC	20221007	19.5	19.68	19.5	19.5	3595	19.5
LINV.UK	LendInvest PLC	20221007	100	100	97.5	97.5	4849	97.5	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20221007	882	882	799	799	213995	799	down	down	correct
LIT.UK	Litigation Capital Management Limited	20221007	79	79.8	77	77.5	21285	77.5	down	down	correct
LIV.UK	Livermore Investments Group Limited	20221007	41	41	38	40.1	28287	40.1	down	down	correct
LLAI.UK	LungLife AI Inc.	20221007	105	105	102.5	102.5	3000	102.5	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20221007	42.8	43.255	42.315	42.68	214968123	42.68	down	up	incorrect
LME.UK	Limitless Earth plc	20221007	9.5	9.5	8	9.5	0	9.5
LMP.UK	LondonMetric Property Plc	20221007	173.9	176.7	171.3	172.7	2268417	172.7	down	down	correct
LMS.UK	LMS Capital plc	20221007	29	31.5	29	31.5	5000	31.5	up	up	correct
LND.UK	Landore Resources Limited	20221007	15	15.34	15	15.25	533891	15.25	up	up	correct
LOGP.UK	Lansdowne Oil & Gas plc	20221007	0.5	0.5	0.5	0.5	1350000	0.5
LOK.UK	Lok'nStore Group Plc	20221007	735	750	720	750	37038	750	up	up	correct
LOOK.UK	Lookers plc	20221007	68.7	69.3	67.75	67.75	12450	67.75	down	down	correct
LOOP.UK	LoopUp Group plc	20221007	4.95	5.2	4.9111	5.15	270385	5.15	up	up	correct
LPA.UK	LPA Group Plc	20221007	72.5	72.5	70.2	72.5	500	72.5
LRE.UK	Lancashire Holdings Limited	20221007	507	507	486.8	500	367252	500	down	up	incorrect
LSAA.UK	Life Settlement Assets PLC	20221007	1.4	1.4	1.26	1.4	0	1.4
LSAI.UK	Location Sciences Group PLC	20221007	0.155	0.1579	0.155	0.155	72000	0.155
LSC.UK	London Security plc	20221007	2450	2450	2310	2450	66	2450
LSEG.UK	London Stock Exchange Group plc	20221007	7652	7726	7546	7546	409945	7546	down	down	correct
LSL.UK	LSL Property Services plc	20221007	248	248	239.75	248	9867	248
LST.UK	Light Science Technologies Holdings PLC	20221007	6.75	6.75	6.55	6.75	18537	6.75
LTG.UK	Learning Technologies Group plc	20221007	118	118	108.8	108.8	1373655	108.8	down	down	correct
LTHM.UK	James Latham plc	20221007	1166	1188	1166	1175	2994	1175	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20221007	986.08	992	978	986	124	986	down	down	correct
LUCE.UK	Luceco plc	20221007	84	85.7969	81.3	81.3	69450	81.3	down	down	correct
LVCG.UK	Live Company Group Plc	20221007	3.15	3.3249	2.9667	3.05	899293	3.05	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20221007	694.9174	694.9174	680	680	82148	680	down	up	incorrect
LWI.UK	Lowland Investment Company plc	20221007	108.05	108.6799	102.5812	105	639101	105	down	down	correct
LXI.UK	LXI REIT plc	20221007	122.4	122.644	120	120.4	3014158	120.4	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20221007	109	113	109	111.5	1600617	111.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20221007	556	598	546	566	24928	566	up	up	correct
MAC.UK	Marechale Capital Plc	20221007	2.225	2.225	2.15	2.225	5721	2.225
MACF.UK	Macfarlane Group PLC	20221007	89	90	87.494	88.6	392720	88.6	down	down	correct
MACP.UK	Marwyn Acquisition Co. PLC	20221007	1.75	1.75	1.5	1.75	0	1.75
MAFL.UK	Mineral & Financial Investments Limited	20221007	12.25	12.6	11.515	12.25	1560	12.25
MAI.UK	Maintel Holdings Plc	20221007	220	222.4898	210	220	2847	220
MAJE.UK	Majedie Investments PLC	20221007	165.442	171	165.442	168	24747	168	up	up	correct
MANO.UK	Manolete Partners Plc	20221007	205	212	203.102	210	24962	210	up	up	correct
MARS.UK	Marston's PLC	20221007	35.64	36.58	34.6304	36.14	1345626	36.14	up	up	correct
MAST.UK	MAST Energy Developments PLC	20221007	3.3	3.6	3.3	3.45	77969	3.45	up	up	correct
MATD.UK	Petro Matad Limited	20221007	2.425	2.47	2.374	2.425	838446	2.425
MAV4.UK	Maven Income and Growth VCT 4 PLC	20221007	0.64	0.64	0.63	0.63	87	0.63	down	down	correct
MAVT.UK	Momentum Multi	20221007	151	151.5	151	151.5	67813	151.5	up	down	incorrect
MBH.UK	Michelmersh Brick Holdings plc	20221007	80.39	80.39	80	80	71094	80	down	up	incorrect
MBO.UK	MobilityOne Limited	20221007	3.9983	5.18	3.9983	4.5	2271432	4.5	up	up	correct
MBT.UK	Mobile Tornado Group plc	20221007	0.85	0.85	0.8	0.85	42124	0.85
MCB.UK	McBride plc	20221007	25.4	26.3	24.294	25.2	348170	25.2	down	down	correct
MCL.UK	Morses Club PLC	20221007	3.51	3.705	3.51	3.705	10942	3.705	up	up	correct
MCM.UK	MC Mining Limited	20221007	21	22	20	21	255067	21
MCON.UK	Mincon Group plc	20221007	97.5	97.5	95	97.5	2000	97.5
MCRO.UK	Micro Focus International plc	20221007	520	521.4	520	520.2	983901	520.2	up	down	incorrect
MCT.UK	Middlefield Canadian Income PCC	20221007	120.96	121.8	116	120.75	111566	120.75	down	down	correct
MDC.UK	Mediclinic International plc	20221007	494.8	495	493.2	495	693880	495	up	up	correct
MDZ.UK	MediaZest plc	20221007	0.065	0.065	0.06	0.065	3827683	0.065
MEAL.UK	Parsley Box Group plc	20221007	9.5	9.5	9.25	9.5	0	9.5
MEL.UK	Mitsubishi Electric Corporation	20221007	1341.5	1347	1341.5	1347	30400	1347	up	up	correct
MER.UK	Mears Group plc	20221007	194.5	196.5	190	193	32123	193	down	down	correct
MERC.UK	Mercia Asset Management PLC	20221007	23.75	24	23.6255	23.75	96338	23.75
MEX.UK	Tortilla Mexican Grill PLC	20221007	103.5	104.9	100	103.5	123488	103.5
MFX.UK	Manx Financial Group PLC	20221007	12	12.5	11.65	12	479672	12
MGAM.UK	Morgan Advanced Materials plc	20221007	250	250	242.5	242.5	355389	242.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20221007	91	91	88.49	91	180392	91
MGNS.UK	Morgan Sindall Group plc	20221007	1550	1550	1484	1494	48939	1494	down	up	incorrect
MGP.UK	Medica Group Plc	20221007	132	132	128.3907	132	30510	132
MHC.UK	MyHealthChecked Plc	20221007	1.65	1.65	1.6	1.65	449590	1.65
MHM.UK	Marsh & McLennan Companies Inc.	20221007	156.6706	156.7998	154.01	154.01	374	154.01	down	up	incorrect
MHPC.UK	MHP SE	20221007	3.74	3.75	3.58	3.61	3503	3.61	down	down	correct
MIDW.UK	Midwich Group plc	20221007	495	495	482.736	485	46092	485	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20221007	78.58	80	78.58	80	69894	80	up	down	incorrect
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20221007	79.93	80.5	79.93	80.5	128481	80.5	up	down	incorrect
MIGO.UK	Miton Global Opportunities PLC	20221007	334.9	334.9	330	333	8218	333	down	up	incorrect
MIL.UK	Myanmar Investments International Limited	20221007	0.175	0.175	0.17	0.175	0	0.175
MIN.UK	Minoan Group Plc	20221007	1.05	1.0995	1.05	1.05	303315	1.05
MIND.UK	Mind Gym plc	20221007	95	95	90.002	95	516	95
MINI.UK	Miton UK MicroCap Trust plc	20221007	58	60.5	58	60.5	2000	60.5	up	down	incorrect
MIRA.UK	Mirada Plc	20221007	32.5	33.8	32.5	32.5	1451	32.5
MIRI.UK	Mirriad Advertising plc	20221007	3.7	3.84	3.7	3.7	75802	3.7
MIX.UK	Mobeus Income & Growth VCT Plc	20221007	63.67	64.5	63.67	64.5	107114	64.5	up	up	correct
MJH.UK	MJ Hudson Group plc	20221007	23.5	23.75	23.5	23.5	15000	23.5
MKA.UK	Mkango Resources Ltd	20221007	11.25	12	11	11.5	458877	11.5	up	up	correct
MKS.UK	Marks and Spencer Group plc	20221007	95.96	97.301	93.5	93.86	5362113	93.86	down	down	correct
MLI.UK	Industrials REIT Ltd.	20221007	141	147	133.625	138	145150	138	down	up	incorrect
MLVN.UK	Malvern International Plc	20221007	0.095	0.0998	0.095	0.095	3316	0.095
MMAG.UK	musicMagpie plc	20221007	14.2	14.2	12.0001	12.3	9771013	12.3	down	down	correct
MMIT.UK	Mobius Investment Trust plc	20221007	126	127.5	124.62	126.5	42400	126.5	up	down	incorrect
MNDI.UK	Mondi plc	20221007	1376	1389	1340	1353.5	820253	1353.5	down	up	incorrect
MNG.UK	M&G plc	20221007	167.9	168.85	164.6	165.8	14084963	165.8	down	up	incorrect
MNKS.UK	The Monks Investment Trust PLC	20221007	1004	1007	977.4482	979.5	284582	979.5	down	up	incorrect
MNL.UK	Manchester & London Investment Trust plc	20221007	363	369.62	358.5	358.5	36615	358.5	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20221007	301	301	289	294	92120	294	down	down	correct
MNRG.UK	MetalNRG plc	20221007	0.1011	0.1011	0.086	0.0925	19403462	0.0925	down	up	incorrect
MNTN.UK	The Schiehallion Fund Limited	20221007	1.25	1.275	1.25	1.275	7995	1.275	up	up	correct
MODE.UK	Mode Global Holdings PLC	20221007	3.8	3.8	3.2525	3.4	969747	3.4	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20221007	183	184.298	179.4	180.6	880715	180.6	down	down	correct
MOON.UK	Moonpig Group PLC	20221007	161.2	161.2	149.3	149.8	544208	149.8	down	down	correct
MORE.UK	Hostmore PLC	20221007	17.38	17.542	17.1	17.5	108125	17.5	up	up	correct
MOS.UK	Mobile Streams Plc	20221007	0.185	0.188	0.1802	0.185	53792053	0.185
MOTR.UK	Motorpoint Group plc	20221007	150	157.41	148	148	90349	148	down	down	correct
MPAC.UK	Mpac Group plc	20221007	265	265	260.5	265	8800	265
MPE.UK	M.P. Evans Group PLC	20221007	808	847.98	808	842	26987	842	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20221007	12	12	10	12	27627	12
MRC.UK	The Mercantile Investment Trust plc	20221007	175.918	175.918	171.346	171.8	1504136	171.8	down	up	incorrect
MRCH.UK	The Merchants Trust Plc	20221007	510.4	511.14	504	506	102161	506	down	up	incorrect
MRIT.UK	Merit Group PLC	20221007	34	37.5	34	34	0	34
MRL.UK	Marlowe plc	20221007	780	780	770	780	43555	780
MRO.UK	Melrose Industries PLC	20221007	102.15	102.65	99.24	100.85	6474281	100.85	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20221007	323	328.46	323	323	302	323
MSLH.UK	Marshalls plc	20221007	240	252.2	218	251.8	3376931	251.8	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20221007	0.065	0.068	0.0613	0.065	25389081	0.065
MSYS.UK	Microsaic Systems plc	20221007	0.0549	0.0695	0.0549	0.0675	45360482	0.0675	up	up	correct
MTC.UK	Mothercare plc	20221007	8.66	9.1792	8.02	8.47	5393	8.47	down	up	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20221007	111.3543	111.3543	109.076	110.6	250431	110.6	down	down	correct
MTL.UK	Metals Exploration plc	20221007	0.875	0.9	0.8515	0.875	760902	0.875
MTO.UK	Mitie Group plc	20221007	67.5	67.5	63.3	64.5	2197270	64.5	down	down	correct
MTPH.UK	Midatech Pharma plc	20221007	7.25	7.25	7.01	7.25	5329	7.25
MTR.UK	Metal Tiger plc	20221007	15.2	15.2	14.55	15	207283	15	down	down	correct
MTRO.UK	Metro Bank PLC	20221007	79.9	80.7	77.8	79.9	161568	79.9
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20221007	99	99	96.238	97	113411	97	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20221007	11569.9998	11569.9998	11463.8	11550	87	11550	down	down	correct
MTW.UK	Mattioli Woods plc	20221007	630	630	623.6442	630	2086	630
MUL.UK	Mulberry Group plc	20221007	220	220	200.8	220	322	220
MUT.UK	Murray Income Trust PLC	20221007	747	752	738.2057	739	106546	739	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20221007	101	101	97	101	21588	101
MVIR.UK	Marwyn Value Investors Limited	20221007	202.5	230	202.5	202.5	0	202.5
MWE.UK	M.T.I Wireless Edge Ltd	20221007	49	49	47	49	23715	49
MXC.UK	MGC Pharmaceuticals Limited	20221007	0.9	0.9	0.8075	0.85	315886	0.85	down	down	correct
MXCT.UK	MaxCyte Inc	20221007	650	650	630	638	38380	638	down	down	correct
MYI.UK	Murray International Trust PLC	20221007	1214	1214	1194.6	1200	120829	1200	down	down	correct
MYSL.UK	MySale Group plc	20221007	2	2.05	2	2.05	168625	2.05	up	down	incorrect
MYX.UK	MYCELX Technologies Corporation	20221007	30	30	27.06	30	200	30
N4P.UK	N4 Pharma Plc	20221007	2.611	3.4	2.611	3.25	6538400	3.25	up	up	correct
N91.UK	Ninety One Group	20221007	182.3	185.2	181.9	183.2	642991	183.2	up	up	correct
NAH.UK	NAHL Group plc	20221007	35	35.2	34.2	35.2	28102	35.2	up	up	correct
NAIT.UK	The North American Income Trust plc	20221007	301.4879	302	296.5	296.5	373500	296.5	down	down	correct
NANO.UK	Nanoco Group plc	20221007	39.4	40	39	40	534611	40	up	up	correct
NAR.UK	Northamber plc	20221007	47.5	47.9	47.5	47.5	0	47.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20221007	3370	3450	3355	3355	4528	3355	down	up	incorrect
NAVF.UK	Nippon Active Value Fund plc	20221007	117	117	113.5	117	8170	117
NBB.UK	Norman Broadbent plc	20221007	4.5	4.6	4.5	4.5	0	4.5
NBMI.UK	NB Global Monthly Income Fund Limited	20221007	76.4	76.4	75	75.7	49459	75.7	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20221007	1572.1901	1572.1901	1550	1550	17981	1550	down	down	correct
NBPS.UK	NB Private Equity Partners Limited	20221007	118	118.62	118	118	1242692	118
NBPU.UK	NB Private Equity Partners Limited	20221007	17.25	17.25	17.25	17.25	0	17.25
NBS.UK	Nationwide Building Society	20221007	117.5	123	113	117.5	0	117.5
NCC.UK	NCC Group plc	20221007	220	220	217	219.5	246654	219.5	down	down	correct
NCCL.UK	Ncondezi Energy Limited	20221007	0.99	0.99	0.95	0.95	1687485	0.95	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20221007	50.4	51.38	49.5	49.75	955914	49.75	down	down	correct
NCYT.UK	Novacyt S.A	20221007	84.7914	89.0297	83.504	87.92	338609	87.92	up	down	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20221007	110.8	112.6	109.6	109.6	1649069	109.6	down	down	correct
NET.UK	Netcall plc	20221007	85	93.5	85	93.5	138208	93.5	up	up	correct
NETW.UK	Network International Holdings plc	20221007	312	312	297.8	306.4	727180	306.4	down	down	correct
NEX.UK	National Express Group PLC	20221007	177.3	177.3	171.5	175.9	950169	175.9	down	up	incorrect
NEXS.UK	Nexus Infrastructure plc	20221007	145	145	141.45	145	10019	145
NFC.UK	Next Fifteen Communications Group plc	20221007	859	859	835	836	169275	836	down	down	correct
NFX.UK	Nuformix plc	20221007	0.34	0.3789	0.3289	0.373	4050910	0.373	up	up	correct
NG.UK	National Grid plc	20221007	903.2	923.6	902	908	6146033	908	up	up	correct
NGHT.UK	Nightcap Plc	20221007	11.25	11.35	10.51	11	200795	11	down	down	correct
NICL.UK	Nichols plc	20221007	1120	1120	1079.805	1100	1008	1100	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20221007	11	11	10.9	11	10766	11
NNN.UK	Nanosynth Group PLC	20221007	0.35	0.3714	0.3409	0.36	6819747	0.36	up	down	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20221007	3	3	2.1513	3	82548	3
NRR.UK	NewRiver REIT plc	20221007	75	75	68.9	70.3	700664	70.3	down	down	correct
NSCI.UK	NetScientific plc	20221007	53	55.4	53	53	34229	53
NSF.UK	Non	20221007	0.547	0.608	0.547	0.608	92301	0.608	up	down	incorrect
NTBR.UK	Northern Bear PLC	20221007	45.5	45.95	44.1	45.5	7500	45.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20221007	124	126	120	124	20029	124
NTOG.UK	Nostra Terra Oil and Gas Company plc	20221007	0.265	0.2698	0.265	0.265	197206	0.265
NTQ.UK	Enteq Upstream Plc	20221007	8.24	8.24	7.51	7.8	86136	7.8	down	up	incorrect
NUM.UK	Numis Corporation Plc	20221007	236	236	228	228	19323	228	down	up	incorrect
NWF.UK	NWF Group plc	20221007	249	251.28	248.8	249	67359	249
NWG.UK	NatWest Group plc	20221007	229.6	232	227.6	229.5	16287681	229.5	down	down	correct
NWOR.UK	National World Plc	20221007	17.75	17.75	17.24	17.75	20000	17.75
NWT.UK	Newmark Security plc	20221007	25.5	26.6	25.5	25.5	0	25.5
NXR.UK	Norcros plc	20221007	190	190	177.62	190	17025	190
NXT.UK	NEXT plc	20221007	4597	4627	4457	4457	543286	4457	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20221007	49.8	49.8	48.8	48.8	1	48.8	down	down	correct
OBC.UK	Online Blockchain Plc	20221007	12.25	12.65	11.53	12.25	8587	12.25
OBD.UK	Oxford BioDynamics Plc	20221007	14.05	19	14	17.975	1380754	17.975	up	up	correct
OCDO.UK	Ocado Group plc	20221007	453.7	460.4	431.4797	432.1	2770788	432.1	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20221007	376	378	373	376.5	115756	376.5	up	down	incorrect
OCN.UK	Ocean Wilsons Holdings Limited	20221007	860	885	858	860	15171	860
ODX.UK	Omega Diagnostics Group PLC	20221007	2.788	2.788	2.63	2.75	447440	2.75	down	down	correct
OGN.UK	Origin Enterprises plc	20221007	3.45	3.59	3.45	3.45	5666	3.45
OHG.UK	One Heritage Group PLC	20221007	21.8	21.8	21.5	21.5	0	21.5	down	up	incorrect
OIG.UK	Oryx International Growth Fund Limited	20221007	1110	1120	1050	1087.5	3031	1087.5	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20221007	0.025	0.025	0.025	0.025	0	0.025
OIT.UK	Odyssean Investment Trust PLC	20221007	154	155.95	153	155.5	82891	155.5	up	down	incorrect
OKYO.UK	OKYO Pharma Limited	20221007	3.25	3.25	3	3.25	3334	3.25
OMG.UK	Oxford Metrics plc	20221007	83.5	83.5	82.15	83.5	52097	83.5
OMI.UK	Orosur Mining Inc	20221007	11.2	11.2	10.555	11	777847	11	down	down	correct
OMIP.UK	One Media iP Group Plc	20221007	7.25	7.25	7	7.25	35028	7.25
OMU.UK	Old Mutual Limited	20221007	48.75	48.75	47.35	48.3	186602	48.3	down	down	correct
ONC.UK	Oncimmune Holdings plc	20221007	61	61	59.44	61	52291	61
ONT.UK	Oxford Nanopore Tech PLC	20221007	280.5	281	266	270.5	552315	270.5	down	down	correct
OPG.UK	OPG Power Ventures Plc	20221007	7.1	7.28	6.7776	7	135142	7	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20221007	16.75	16.88	16.555	16.75	111134	16.75
ORCA.UK	Orcadian Energy PLC	20221007	31	31	30.2	31	82	31
ORCH.UK	Orchard Funding Group plc	20221007	47	47.04	47	47	637	47
ORCP.UK	Oracle Power plc	20221007	0.215	0.22	0.213	0.215	4326824	0.215
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20221007	105	107.4	103.2	104.4	540608	104.4	down	down	correct
ORM.UK	Ormonde Mining plc	20221007	0.75	0.795	0.75	0.75	831	0.75
ORNT.UK	Orient Telecoms Plc	20221007	17.5	17.5	15	17.5	0	17.5
ORPH.UK	Open Orphan plc	20221007	9.95	10.5	9.7	10.1	2095070	10.1	up	up	correct
ORR.UK	Oriole Resources PLC	20221007	0.155	0.1574	0.1501	0.155	2246945	0.155
OSB.UK	OSB Group Plc	20221007	442.6	442.6	428.6	430.4	1078478	430.4	down	down	correct
OSI.UK	Osirium Technologies PLC	20221007	3.25	3.425	3.245	3.25	62836	3.25
OTAQ.UK	OTAQ plc	20221007	10	10.3	10	10	250	10
OTB.UK	On the Beach Group plc	20221007	110.6	113.4	108.6	110	475740	110	down	up	incorrect
OTMP.UK	OnTheMarket plc	20221007	77.5	77.5	75.5	77.5	500	77.5
OVB.UK	Ovoca Bio plc	20221007	6.22	6.22	5.5	5.9	102500	5.9	down	down	correct
OXB.UK	Oxford Biomedica plc	20221007	348	366	333	340.5	123750	340.5	down	up	incorrect
OXIG.UK	Oxford Instruments plc	20221007	1986	1986	1838.2874	1850	39276	1850	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20221007	339.29	341.9154	338.82	339	43429	339	down	down	correct
PAF.UK	Pan African Resources PLC	20221007	18	18	17.02	17.18	1413519	17.18	down	down	correct
PAG.UK	Paragon Banking Group PLC	20221007	419.2	419.2	410	411.4	446464	411.4	down	down	correct
PAGE.UK	PageGroup plc	20221007	400.4	400.4	376.2	376.8	320726	376.8	down	up	incorrect
PALM.UK	Panther Metals PLC	20221007	4.85	4.85	4.5	4.85	88506	4.85
PANR.UK	Pantheon Resources Plc	20221007	103.9	105	100.9	102.3	718947	102.3	down	down	correct
PAT.UK	Panthera Resources PLC	20221007	5.25	5.25	5.09	5.25	117	5.25
PAY.UK	PayPoint plc	20221007	592	600	585	585	15010	585	down	up	incorrect
PCA.UK	Palace Capital Plc	20221007	225	229.5	225	229.5	4233	229.5	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20221007	140.1884	141	137	138.8	681922	138.8	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20221007	315.8384	321.68	315.8384	317.5	99541	317.5	up	up	correct
PCIP.UK	PCI	20221007	54.5	54.5	52.1	54.5	15000	54.5
PCT.UK	Polar Capital Technology Trust plc	20221007	1974	1982.2689	1928	1932	171193	1932	down	down	correct
PCTN.UK	Picton Property Income Limited	20221007	76.2	79	76.2	79	460419	79	up	down	incorrect
PDG.UK	Pendragon PLC	20221007	27	27.2	27	27	696117	27
PDL.UK	Petra Diamonds Limited	20221007	109	114	107.336	112	85710	112	up	down	incorrect
PEB.UK	Pebble Beach Systems Group plc	20221007	7.9	7.9	7.5	7.9	55000	7.9
PEBB.UK	The Pebble Group plc	20221007	91	91.9	91	91	590	91
PEEL.UK	Peel Hunt Ltd.	20221007	87.5	87.5	87.15	87.5	723	87.5
PEG.UK	Petards Group plc	20221007	9	9	9	9	37	9
PEMB.UK	Pembroke VCT plc	20221007	108.5	108.5	108.5	108.5	0	108.5
PEN.UK	Pennant International Group plc	20221007	32	32.96	32	32	970	32
PERE.UK	Pembridge Resources plc	20221007	2.5	2.5	2.3	2.5	51369	2.5
PET.UK	Petrel Resources Plc	20221007	1.45	1.48	1.401	1.45	150000	1.45
PETB.UK	OMV Petrom S.A	20221007	14.2	14.2	14.2	14.2	0	14.2
PETS.UK	Pets at Home Group Plc	20221007	278	278	259.8	264.2	1085157	264.2	down	up	incorrect
PEY.UK	Princess Private Equity Holding Limited	20221007	10.4577	10.5	10.4	10.5	7515	10.5	up	up	correct
PFC.UK	Petrofac Limited	20221007	104.9	107.012	103.1	104.9	929425	104.9
PFD.UK	Premier Foods plc	20221007	95.1	98.4722	95.1	96.8	448699	96.8	up	up	correct
PFG.UK	Provident Financial plc	20221007	175.1	175.1	169.9	169.9	274679	169.9	down	down	correct
PFP.UK	Pathfinder Minerals Plc	20221007	0.625	0.64	0.6	0.6	342820	0.6	down	up	incorrect
PGH.UK	Personal Group Holdings Plc	20221007	187	187	184	187	3603	187
PGHZ.UK	PCGH ZDP Plc	20221007	114	115.16	114	114	171	114
PHAR.UK	Pharos Energy plc	20221007	23.3	23.4	23	23.4	138537	23.4	up	up	correct
PHC.UK	Plant Health Care plc	20221007	9	9.085	8.8	8.95	58715	8.95	down	up	incorrect
PHE.UK	PowerHouse Energy Group Plc	20221007	0.975	0.988	0.9151	0.97	16612172	0.97	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20221007	611.75	620	606.98	610	23503	610	down	up	incorrect
PHLL.UK	Petershill Partners PLC	20221007	187.8	190.6	187.6	188.6	1031765	188.6	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20221007	534.8	538.2	521.4	526.4	1908205	526.4	down	down	correct
PHP.UK	Primary Health Properties PLC	20221007	108	108	105.2	105.8	4935313	105.8	down	down	correct
PHSC.UK	PHSC plc	20221007	18.5	18.5	17.0409	18.5	16061	18.5
PIER.UK	The Brighton Pier Group PLC	20221007	58.5	59.3	56	58	4016	58	down	down	correct
PIN.UK	Pantheon International PLC	20221007	252	253.796	240	248	418260	248	down	down	correct
PIP.UK	PipeHawk plc	20221007	13.5	13.5	13.05	13.5	20000	13.5
PIRI.UK	Pires Investments plc	20221007	3.2	3.211	3.2	3.2	311	3.2
PLAZ.UK	Plaza Centers N.V	20221007	65	65	30	65	0	65
PLUS.UK	Plus500 Ltd	20221007	1780	1789	1760	1765	154044	1765	down	down	correct
PMG.UK	The Parkmead Group plc	20221007	59.8	64	58.2	62.5	272319	62.5	up	up	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20221007	165.5	165.5	165.5	165.5	2003	165.5
PMI.UK	Premier Miton Group plc	20221007	101.9	101.9	100	101.5	28139	101.5	down	down	correct
PMP.UK	Portmeirion Group PLC	20221007	330	334	325.2	332.5	3524	332.5	up	down	incorrect
PNL.UK	Personal Assets Trust plc	20221007	476.66	479	473	473.5	560609	473.5	down	down	correct
PNN.UK	Pennon Group Plc	20221007	775	788.5	769	770.5	593791	770.5	down	down	correct
PNPL.UK	Pineapple Power Corporation plc	20221007	1.825	1.85	1.753	1.825	58959	1.825
PNS.UK	Panther Securities Plc	20221007	300	300	299.999	300	1000	300
PODP.UK	Pod Point Group Holdings PLC	20221007	55.3	56.45	54.0725	54.75	381168	54.75	down	down	correct
POLB.UK	Poolbeg Pharma PLC	20221007	5.85	6.7	5.512	6.45	8243950	6.45	up	up	correct
POLR.UK	Polar Capital Holdings plc	20221007	419.5	429.75	408.5	420.5	167702	420.5	up	up	correct
POLX.UK	Polarean Imaging plc	20221007	50	50.42	49	49	157548	49	down	down	correct
POLY.UK	Polymetal International plc	20221007	204	207.5	198	204	100320	204
POS.UK	Plexus Holdings plc	20221007	1.894	2	1.894	1.95	235843	1.95	up	up	correct
POW.UK	Power Metal Resources plc	20221007	1.485	1.55	1.45	1.475	4203146	1.475	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20221007	1370	1370	1360	1370	1863	1370
PPP.UK	Pennpetro Energy Plc	20221007	12.5	12.75	12.5	12.5	38973	12.5
PPS.UK	Proton Motor Power Systems Plc	20221007	9	9.114	8.855	9	6727	9
PRD.UK	Predator Oil & Gas Holdings Plc	20221007	8	8.166	7.61	7.75	1581836	7.75	down	down	correct
PRE.UK	Pensana Plc	20221007	60	60	58.53	60	40765	60
PREM.UK	Premier African Minerals Limited	20221007	0.35	0.377	0.3461	0.368	67944990	0.368	up	up	correct
PRES.UK	Pressure Technologies plc	20221007	27.75	28.333	27.31	27.75	77816	27.75
PRIM.UK	Primorus Investments plc	20221007	2.45	2.45	2.41	2.45	150000	2.45
PRM.UK	Proteome Sciences plc	20221007	4.3	4.385	4.25	4.385	23033	4.385	up	up	correct
PRSR.UK	The PRS REIT plc	20221007	93	93.7	90.9	91.1	468302	91.1	down	down	correct
PRTC.UK	PureTech Health plc	20221007	252.5	253.5	210.5	228	2768661	228	down	up	incorrect
PRU.UK	Prudential plc	20221007	934	938.6	912.8	923	2994251	923	down	up	incorrect
PRV.UK	Porvair plc	20221007	536	550	534	550	13452	550	up	down	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20221007	271	277	269	277	13611	277	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20221007	2715	2770	2715	2720	136845	2720	up	down	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20221007	30.65	30.9	30.253	30.325	23405	30.325	down	down	correct
PSN.UK	Persimmon Plc	20221007	1259	1262	1216	1216	898886	1216	down	down	correct
PSON.UK	Pearson plc	20221007	905.8	914.2	900.4	904.4	4012531	904.4	down	up	incorrect
PTAL.UK	PetroTal Corp	20221007	42.5	43.5	42	43.25	758489	43.25	up	up	correct
PTD.UK	Pittards plc	20221007	55.5	57	55.2	55.5	17380	55.5
PTEC.UK	Playtech plc	20221007	484	484	465	472.4	382029	472.4	down	down	correct
PTR.UK	PetroNeft Resources plc	20221007	0.8	0.8	0.7	0.8	2500	0.8
PTRO.UK	Pelatro Plc	20221007	21.75	22.55	21.655	22	53668	22	up	up	correct
PTY.UK	Parity Group plc	20221007	8.25	8.25	8	8.25	5358	8.25
PU13.UK	PUMA VCT 13 PLC	20221007	137.5	145	137.5	137.5	2000	137.5
PUR.UK	Pure Gold Mining Inc	20221007	9.36	9.5	9	9.25	95814	9.25	down	down	correct
PURP.UK	Purplebricks Group plc	20221007	14.8232	14.8232	14.2	14.5	26090	14.5	down	down	correct
PXC.UK	Phoenix Copper Limited	20221007	26.4	28.28	26	26.5	96560	26.5	up	up	correct
PXEN.UK	Prospex Energy PLC	20221007	11	11.5	9.666	11.25	2738021	11.25	up	up	correct
PXS.UK	Provexis plc	20221007	0.745	0.745	0.725	0.725	152899	0.725	down	up	incorrect
PYC.UK	Physiomics Plc	20221007	2.2	2.298	2.167	2.2	93378	2.2
PZC.UK	PZ Cussons Plc	20221007	198.8	198.8	193.8	195.2	146584	195.2	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20221007	1.4799	1.56	1.42	1.5	2208128	1.5	up	up	correct
QFI.UK	Quadrise Fuels International plc	20221007	1.31	1.3149	1.2677	1.27	2002228	1.27	down	down	correct
QLT.UK	Quilter plc	20221007	92.12	92.7	89.22	90.12	1781894	90.12	down	down	correct
QQ.UK	QinetiQ Group plc	20221007	339.4	341.6	336.65	341.6	599541	341.6	up	up	correct
QRT.UK	The Quarto Group Inc	20221007	111.5	112.85	111.5	111.5	217	111.5
QTX.UK	Quartix Technologies Plc	20221007	328	328	328	328	1079	328
QUIZ.UK	QUIZ plc	20221007	11.2	11.525	11.2	11.525	30795	11.525	up	up	correct
QXT.UK	Quixant Plc	20221007	164.5	168	163.8	164.5	727	164.5
RAI.UK	RA International Group PLC	20221007	20	20.5	18.6	19	37904	19	down	down	correct
RAT.UK	Rathbone Brothers Plc	20221007	1688	1702	1674	1690	72512	1690	up	up	correct
RBD.UK	Reabold Resources Plc	20221007	0.265	0.2988	0.2515	0.295	56622966	0.295	up	up	correct
RBG.UK	Revolution Bars Group plc	20221007	10.69	10.69	10.4	10.4	420219	10.4	down	down	correct
RBGP.UK	RBG Holdings plc	20221007	82.5	83	81.6551	82.5	28584	82.5
RBN.UK	Robinson plc	20221007	80	81	80	80	1000	80
RBW.UK	Rainbow Rare Earths Limited	20221007	13.25	13.85	13.1	13.5	2324177	13.5	up	up	correct
RCDO.UK	Ricardo plc	20221007	450	450.778	439	441	257645	441	down	down	correct
RCH.UK	Reach plc	20221007	79.7	79.7	76	76.3	296598	76.3	down	down	correct
RCN.UK	Redcentric plc	20221007	107.5	107.5	105.675	107.5	9886	107.5
RCP.UK	RIT Capital Partners plc	20221007	2105	2131	2065	2080	116386	2080	down	up	incorrect
RDT.UK	Rosslyn Data Technologies plc	20221007	1.55	1.55	1.5	1.55	445698	1.55
RDW.UK	Redrow plc	20221007	423.8	423.8	400.2	400.2	1160947	400.2	down	down	correct
RE.UK	R.E.A. Holdings plc	20221007	111	114.5	111	114.5	7617	114.5	up	up	correct
REAT.UK	REACT Group PLC	20221007	0.825	0.83	0.81	0.825	265595	0.825
REC.UK	Record plc	20221007	67.8	69	67.8	68.6	51852	68.6	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20221007	137.5	137.5	131.52	133	141972	133	down	down	correct
REDD.UK	Redde Northgate plc	20221007	310	315	304.7516	308	745387	308	down	down	correct
REDX.UK	Redx Pharma Plc	20221007	57.5	57.5	55	57.5	5003	57.5
REL.UK	RELX PLC	20221007	2255	2273	2244	2250	3920589	2250	down	down	correct
RENE.UK	ReNeuron Group plc	20221007	27.5	30	27	27.5	172224	27.5
RENX.UK	Renalytix Plc	20221007	52.5	55	52.4	52.5	87601	52.5
RESI.UK	Residential Secure Income plc	20221007	100	102	99.13	100.5	288128	100.5	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20221007	197.5	205	195	197.5	32443	197.5
RGD.UK	Real Good Food plc	20221007	1.05	1.095	0.9	1.05	127907	1.05
RGL.UK	Regional REIT Limited	20221007	62.7	62.7	61.968	62	390798	62	down	down	correct
RGO.UK	RiverFort Global Opportunities plc	20221007	0.625	0.649	0.6	0.625	101500	0.625
RHIM.UK	RHI Magnesita N.V	20221007	1698	1698	1628	1649	69437	1649	down	up	incorrect
RHM.UK	Round Hill Music Royalty Fund Limited	20221007	0.835	0.835	0.775	0.835	300025	0.835
RICA.UK	Ruffer Investment Company Limited	20221007	303.5	305	299	299	948129	299	down	down	correct
RICO.UK	Ricoh Co Ltd	20221007	1085	1085	1085	1085	400	1085
RIGD.UK	Reliance Industries Ltd ADR	20221007	58.65	58.85	57.75	57.9	118571	57.9	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20221007	1905	1910	1905	1910	9612	1910	up	up	correct
RIO.UK	Rio Tinto Group	20221007	5027	5089	4989	5066	1345500	5066	up	up	correct
RKH.UK	Rockhopper Exploration plc	20221007	13.65	15	13.65	14.95	5531672	14.95	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20221007	5920	5988	5896	5910	792345	5910	down	up	incorrect
RLE.UK	Real Estate Investors plc	20221007	32	32	31.5	32	44452	32
RM.UK	RM plc	20221007	30.1	30.3	29.2	29.35	7965	29.35	down	up	incorrect
RMM.UK	Rambler Metals and Mining PLC	20221007	6.125	6.177	5.55	5.79	692824	5.79	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20221007	143	143	138.3201	140	51912	140	down	down	correct
RMV.UK	Rightmove plc	20221007	472.1	477.7	465.6	466.8	3310989	466.8	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20221007	79	79	76.4	79	25000	79
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20221007	0.86	0.86	0.8512	0.86	3674	0.86
RNK.UK	The Rank Group Plc	20221007	70	71	66	67	310255	67	down	down	correct
RNO.UK	Renold plc	20221007	23.05	23.05	22.5	23.05	206727	23.05
RNWH.UK	Renew Holdings plc	20221007	593	619	580	587	36609	587	down	down	correct
ROCK.UK	Rockfire Resources plc	20221007	0.255	0.255	0.25	0.255	866666	0.255
ROL.UK	Rotala PLC	20221007	34	34	32.3	34	54	34
ROO.UK	Deliveroo plc	20221007	90.42	92.04	81.44	82.02	2139197	82.02	down	up	incorrect
ROQ.UK	Roquefort Investments plc	20221007	7.75	7.75	7.505	7.75	50000	7.75
ROR.UK	Rotork plc	20221007	251.4	252.4	240.6	244	1211803	244	down	up	incorrect
RPS.UK	RPS Group plc	20221007	238	243	236	236	204528	236	down	down	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20221007	83	83	81.6	81.6	2363	81.6	down	down	correct
RR.UK	Rolls	20221007	70.81	72.12	69.88	70.6	24099471	70.6	down	down	correct
RRR.UK	Red Rock Resources plc	20221007	0.35	0.365	0.332	0.35	12245	0.35
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20221007	98.5	98.64	96	97.5	197942	97.5	down	down	correct
RSE.UK	Riverstone Energy Limited	20221007	616	624	608.8	616	12185	616
RSG.UK	Resolute Mining Limited	20221007	13.6	13.6	13	13	2000	13	down	down	correct
RST.UK	Restore plc	20221007	390	390.9999	385	390	93333	390
RSW.UK	Renishaw plc	20221007	3666	3680.2	3534	3540	30557	3540	down	up	incorrect
RTC.UK	RTC Group plc	20221007	19	19	18	19	0	19
RTN.UK	The Restaurant Group plc	20221007	33.64	33.64	31.6966	32.32	639954	32.32	down	down	correct
RTO.UK	Rentokil Initial plc	20221007	486.7	487.7	474.5	475.2	6301640	475.2	down	down	correct
RTW.UK	RTW Venture Fund Limited	20221007	1.13	1.16	1.13	1.16	9584	1.16	up	down	incorrect
RUA.UK	Rua Life Sciences Plc	20221007	41	41	40.06	41	3305	41
RUR.UK	Rurelec PLC	20221007	0.525	0.525	0.5	0.525	650000	0.525
RWA.UK	Robert Walters plc	20221007	489	492.3	467	482	17903	482	down	down	correct
RWI.UK	Renewi plc	20221007	564	565	546	546	181241	546	down	down	correct
RWS.UK	RWS Holdings plc	20221007	310.8	313.4	273.4	280	1598767	280	down	up	incorrect
S32.UK	South32 Limited	20221007	220	222.7949	219.7	221	460044	221	up	up	correct
SAA.UK	M&C Saatchi plc	20221007	143	143	135.47	143	7752	143
SAE.UK	SIMEC Atlantis Energy Limited	20221007	1.7	1.701	1.602	1.65	782177	1.65	down	up	incorrect
SAFE.UK	Safestore Holdings plc	20221007	875.5	875.5	844	847.5	354546	847.5	down	down	correct
SAG.UK	Science Group plc	20221007	390	390	381	390	3000	390
SAGA.UK	Saga plc	20221007	89.6	92.7019	80.85	81.35	1350003	81.35	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20221007	475.5	475.5	462.5	465	163221	465	down	down	correct
SAL.UK	SpaceandPeople plc	20221007	90	90	86	87.5	4500	87.5	down	up	incorrect
SAR.UK	Sareum Holdings plc	20221007	217.5	221.52	210.2	215	37921	215	down	down	correct
SAV.UK	Savannah Resources Plc	20221007	2.6	2.6	2.53	2.6	1361495	2.6
SBDS.UK	Silver Bullet Data Svcs Grp	20221007	85	87	80	85	66865	85
SBI.UK	Sourcebio International Plc	20221007	125	125	120	125	25428	125
SBID.UK	State Bank of India GDR	20221007	63.6	64.1	63.4	63.4	13893	63.4	down	up	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20221007	70	70	67.0001	69.5	87133	69.5	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20221007	99.9	102	96.2	96.2	140719	96.2	down	down	correct
SBRY.UK	J Sainsbury plc	20221007	169.2	172.35	168.7	170.15	6106162	170.15	up	up	correct
SBSI.UK	Schroder BSC Social Impact Trust PLC	20221007	102.5	103	102.5	102.5	3000	102.5
SBTX.UK	SkinBioTherapeutics Plc	20221007	16	16.1	16	16.1	61730	16.1	up	up	correct
SCE.UK	Surface Transforms Plc	20221007	41	41.64	41	41	67000	41
SCF.UK	Schroder Income Growth Fund plc	20221007	274.942	277	273.5305	275.5	15483	275.5	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20221007	0.325	0.325	0.306	0.325	100007	0.325
SCHO.UK	Scholium Group Plc	20221007	43.5	43.5	40.05	43.5	0	43.5
SCIR.UK	Scirocco Energy Plc	20221007	0.19	0.194	0.1804	0.19	2075000	0.19
SCLP.UK	Scancell Holdings plc	20221007	13.625	14	13.3	13.625	706540	13.625
SCP.UK	Schroder UK Mid Cap Fund plc	20221007	510	510	493.522	496	19251	496	down	up	incorrect
SCS.UK	ScS Group plc	20221007	122.49	122.49	120	120.5	199756	120.5	down	down	correct
SCT.UK	Softcat plc	20221007	1218	1222	1167	1175	199892	1175	down	down	correct
SDG.UK	Sanderson Design Group plc	20221007	102.5	104.75	98	101	65299	101	down	down	correct
SDI.UK	SDI Group plc	20221007	168.5	170	165	168.5	32638	168.5
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20221007	15.4	15.4	15.4	15.4	0	15.4
SDP.UK	Schroder Investment Trust	20221007	493.9392	502.16	493	493.5	522297	493.5	down	down	correct
SDR.UK	Schroders plc	20221007	379.4	384.3	374.9	378.8	1854456	378.8	down	down	correct
SDRY.UK	Superdry plc	20221007	105	121	104.8384	113.6	1101056	113.6	up	down	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20221007	156	159.5	152.4	159.5	31769	159.5	up	up	correct
SDVP.UK	SDV 2025 ZDP Plc	20221007	118.5	118.5	118.5	118.5	30000	118.5
SDX.UK	SDX Energy plc	20221007	9.25	9.25	9.02	9.25	100000	9.25
SDY.UK	Speedy Hire Plc	20221007	39.7	39.796	38.3	38.65	232806	38.65	down	down	correct
SEC.UK	Strategic Equity Capital plc	20221007	267	269.5	267	269.5	34996	269.5	up	up	correct
SED.UK	Saietta Group plc	20221007	117.5	117.5	115.05	117.5	5399	117.5
SEE.UK	Seeing Machines Limited	20221007	6.5	6.58	6	6.31	7745926	6.31	down	up	incorrect
SEED.UK	Seed Innovations Limited	20221007	2.5	2.896	2.5	2.675	3236821	2.675	up	down	incorrect
SEEN.UK	SEEEN plc	20221007	7.25	7.25	7	7.25	5000	7.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20221007	101.4	104.1539	101.4	103	1554825	103	up	down	incorrect
SENX.UK	Serinus Energy plc	20221007	9.25	9.475	9.081	9.25	157490	9.25
SEPL.UK	Seplat Petroleum Development Company Plc	20221007	112.5	115	111.601	115	74419	115	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20221007	86.4	87.8	85.1	86.7	2129145	86.7	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20221007	85.12	85.2	83.7501	84.7	84573	84.7	down	down	correct
SFE.UK	Safestyle UK plc	20221007	29	29.5	29	29	12835	29
SFOR.UK	S4 Capital plc	20221007	170	171.5	162.5	166	779681	166	down	up	incorrect
SFR.UK	Severfield plc	20221007	52	52	48.6	50	171023	50	down	down	correct
SFTL.UK	Softline Holding PLC	20221007	1.144	1.144	1.14	1.14	0	1.14	down	down	correct
SGE.UK	The Sage Group plc	20221007	717.6	721	696.6	696.8	2347384	696.8	down	up	incorrect
SGRO.UK	SEGRO Plc	20221007	738.8	765.4	731.2	737.8	7338513	737.8	down	down	correct
SGZ.UK	Scotgold Resources Ltd	20221007	65.5	66	61.88	63.5	26358	63.5	down	down	correct
SHB.UK	Shaftesbury PLC	20221007	368	368	356	360.8	173313	360.8	down	down	correct
SHED.UK	Urban Logistics REIT plc	20221007	134	135.5	130	131	1254480	131	down	down	correct
SHG.UK	Shanta Gold Limited	20221007	9.35	9.8	9.2555	9.6	1303062	9.6	up	up	correct
SHI.UK	SIG plc	20221007	31	31	29	29	1484172	29	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20221007	1.07	1.07	1.07	1.07	27279	1.07
SHOE.UK	Shoe Zone plc	20221007	172.5	175	166	170	148858	170	down	down	correct
SHRS.UK	Shires Income Plc	20221007	218.9936	243.2	218.9936	238.5	3055	238.5	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20221007	46.4	46.75	46.4	46.4	695	46.4
SIHL.UK	Symphony International Holdings Limited	20221007	0.448	0.45	0.439	0.439	199880	0.439	down	down	correct
SIS.UK	Science in Sport plc	20221007	16	16	15.1	16	14741	16
SIXH.UK	The 600 Group PLC	20221007	12.5	12.6	12	12.5	159714	12.5
SJG.UK	Schroder Japan Growth Fund plc	20221007	200.1927	202.45	200.1927	202	42789	202	up	up	correct
SKG.UK	Smurfit Kappa Group Plc	20221007	2529	2545	2415	2452	229942	2452	down	down	correct
SLE.UK	San Leon Energy plc	20221007	37.2	39	36.66	39	251209	39	up	up	correct
SLNG.UK	H C Slingsby plc	20221007	225	275	210	225	0	225
SLP.UK	Sylvania Platinum Limited	20221007	91.688	94.5	91.688	94	515503	94	up	up	correct
SMD.UK	Spectral MD Holdings Ltd.	20221007	35	35	34	35	10000	35
SMDS.UK	DS Smith Plc	20221007	248.5	249.5	238.1	241.8	3170594	241.8	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20221007	72.4	72.4	71	71.5	189702	71.5	down	up	incorrect
SMIN.UK	Smiths Group plc	20221007	1560.5	1570	1532	1540.5	545474	1540.5	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20221007	160.5	160.5	159.9	160.5	9373	160.5
SML.UK	Strategic Minerals Plc	20221007	0.275	0.2774	0.26	0.275	500000	0.275
SMRT.UK	Smartspace Software plc	20221007	37.5	39	37.5	37.5	2564	37.5
SMS.UK	Smart Metering Systems plc	20221007	849	849	812	817	713792	817	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20221007	900	905	884	884	1056	884	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20221007	991.4	995.6	975.6	975.6	13916	975.6	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20221007	780.6	784.6	758	759	1833236	759	down	down	correct
SMWH.UK	WH Smith PLC	20221007	1228.5	1228.5	1172.5	1187.5	238121	1187.5	down	down	correct
SN.UK	Smith & Nephew plc	20221007	1032	1032	1004	1010	2324935	1010	down	down	correct
SNG.UK	Synairgen plc	20221007	18.95	19.596	18.1112	19	633305	19	up	up	correct
SNGR.UK	SNGN Romgaz SA	20221007	8	8	8	8	0	8
SNP.UK	China Petroleum & Chemical Corp ADR	20221007	56	56	45.9478	56	0	56
SNR.UK	Senior plc	20221007	127.8	127.8	124.8	126.6	83392	126.6	down	up	incorrect
SNT.UK	Sabien Technology Group Plc	20221007	10	10.333	9.715	10	92135	10
SNWS.UK	Smiths News plc	20221007	33	33.9	32	32.7	146764	32.7	down	down	correct
SNX.UK	Synectics plc	20221007	107	107	105.825	107	1636	107
SOHO.UK	Triple Point Social Housing REIT plc	20221007	69.1	69.824	68	68.2	254883	68.2	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20221007	246.5	249.7935	245.5	245.5	374752	245.5	down	down	correct
SOLG.UK	SolGold Plc	20221007	20.25	21.37	17	17.1	10779276	17.1	down	up	incorrect
SOLI.UK	Solid State plc	20221007	1007.5	1050	1000	1025	4908	1025	up	up	correct
SOM.UK	Somero Enterprises Inc	20221007	410	414.9	400	410	37866	410
SONG.UK	Hipgnosis Songs Fund Limited	20221007	86.1	88	85.925	86.5	2556616	86.5	up	up	correct
SOS.UK	Sosandar Plc	20221007	14.5	14.664	14.1	14.5	75000	14.5
SOU.UK	Sound Energy plc	20221007	1.25	1.284	1.22	1.22	429126	1.22	down	down	correct
SOUC.UK	Southern Energy Corp	20221007	56.989	56.989	55.225	56	385362	56	down	down	correct
SPA.UK	1Spatial Plc	20221007	43	44	42.225	43	41422	43
SPE.UK	Sopheon plc	20221007	587.5	587.5	576	587.5	250	587.5
SPEC.UK	Inspecs Group plc	20221007	132.5	133.75	125	130	120311	130	down	down	correct
SPI.UK	Spire Healthcare Group plc	20221007	213	214.5	211.25	212.5	278759	212.5	down	down	correct
SPO.UK	Sportech PLC	20221007	18	18.75	18	18.75	22121	18.75	up	up	correct
SPR.UK	Springfield Properties Plc	20221007	92.5	93.25	86.75	88	160922	88	down	down	correct
SPSC.UK	Spectra Systems Corporation	20221007	150	150	150	150	0	150
SPSY.UK	Spectra Systems Corporation	20221007	157.5	163	157.5	157.5	5310	157.5
SPT.UK	Spirent Communications plc	20221007	265	266.4	260.4	261.6	673535	261.6	down	down	correct
SPX.UK	Spirax	20221007	10795	10855	10555	10565	85730	10565	down	down	correct
SQZ.UK	Serica Energy plc	20221007	382	384.27	375.35	382	542431	382
SRAD.UK	Stelrad Group PLC	20221007	150	152	143	146.5	10198	146.5	down	up	incorrect
SRB.UK	Serabi Gold plc	20221007	25.125	25.125	24.3	25	33205	25	down	up	incorrect
SRC.UK	SigmaRoc plc	20221007	41	41.4	39.5	40	491419	40	down	down	correct
SRE.UK	Sirius Real Estate Limited	20221007	70.2	70.5	68.8	69	3123321	69	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20221007	43.9	44.6988	43	44.15	224881	44.15	up	up	correct
SRES.UK	Sunrise Resources plc	20221007	0.11	0.11	0.103	0.11	100000	0.11
SRP.UK	Serco Group plc	20221007	160	160	153.9	154.3	1947502	154.3	down	down	correct
SRT.UK	SRT Marine Systems plc	20221007	29.5	30.8	29.44	30	468342	30	up	up	correct
SSE.UK	SSE plc	20221007	1493	1520.5	1479	1499.5	3416956	1499.5	up	up	correct
SSIF.UK	Secured Income Fund Plc	20221007	11	12.75	11	12.75	3408	12.75	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20221007	60	61.9	59	60.45	56515	60.45	up	down	incorrect
SSON.UK	Smithson Investment Trust PLC	20221007	1215	1237	1189.004	1194	268149	1194	down	down	correct
SSPG.UK	SSP Group plc	20221007	198.05	203	196.642	197.6	1377677	197.6	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20221007	1140	1167.25	1140	1162.5	7549	1162.5	up	up	correct
SSTY.UK	Safestay plc	20221007	15.5	16.225	15.5	15.5	451	15.5
STA.UK	Star Phoenix Group Ltd	20221007	1.2988	1.2988	1.008	1.2	199727	1.2	down	up	incorrect
STAF.UK	Staffline Group plc	20221007	38.9	38.9	37.15	37.95	1032220	37.95	down	down	correct
STAN.UK	Standard Chartered PLC	20221007	575.4	581.8	570.2	577	6331470	577	up	up	correct
STB.UK	Secure Trust Bank PLC	20221007	780	780	773.758	780	2572	780
STCM.UK	Steppe Cement Ltd	20221007	31.5	32.5	30	31.5	157703	31.5
STEM.UK	SThree plc	20221007	393	393	341	352	248910	352	down	down	correct
STJ.UK	St. James's Place plc	20221007	987.6	1001	976.4	983	994225	983	down	up	incorrect
STM.UK	STM Group Plc	20221007	26	27	26	26	2500	26
STS.UK	Securities Trust of Scotland plc	20221007	221	222.5	220.939	221.5	41170	221.5	up	up	correct
STVG.UK	STV Group plc	20221007	259	261	258.2368	261	5939	261	up	up	correct
STX.UK	Shield Therapeutics plc	20221007	9	9	8.85	8.85	127875	8.85	down	down	correct
SUH.UK	Sutton Harbour Group plc	20221007	22	22	20.08	22	700	22
SUN.UK	Surgical Innovations Group plc	20221007	1.7	1.7	1.61	1.7	255503	1.7
SUP.UK	Supreme PLC	20221007	72.95	75	72.95	75	19977	75	up	down	incorrect
SUPR.UK	Supermarket Income REIT plc	20221007	104.5	108.5	104.5	104.5	5547001	104.5
SUR.UK	Sureserve Group plc	20221007	81.5	81.5	79.8425	81.5	155392	81.5
SURE.UK	Sure Ventures Plc	20221007	108.5	109	107	108.5	6553	108.5
SUS.UK	S&U plc	20221007	2130	2168.7117	2130	2160	600	2160	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20221007	83.5	89.94	83.5	83.5	0	83.5
SVE.UK	Starvest plc	20221007	8	8	7.4	8	34950	8
SVS.UK	Savills plc	20221007	821	825	803.5	805	786631	805	down	down	correct
SVT.UK	Severn Trent Plc	20221007	2331	2393	2319	2320	569452	2320	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20221007	91.6	92.4	90.616	92	859396	92	up	up	correct
SWG.UK	Shearwater Group plc	20221007	98.5	99.55	98.5	98.5	100	98.5
SXS.UK	Spectris plc	20221007	2825	2841	2741	2764	392511	2764	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20221007	14.675	15.7	14.675	15.25	210154	15.25	up	up	correct
SYME.UK	Supply@ME Capital plc	20221007	0.0825	0.088	0.0816	0.085	59187106	0.085	up	up	correct
SYNC.UK	Syncona Limited	20221007	187.3599	187.3599	181	181.6	290041	181.6	down	down	correct
SYNT.UK	Synthomer plc	20221007	105.9	106.2	99.95	100.1	1462265	100.1	down	down	correct
SYS.UK	SysGroup plc	20221007	20.5	20.5	19	20.5	34429	20.5
SYS1.UK	System1 Group PLC	20221007	230	250	230	230	20	230
TAM.UK	Tatton Asset Management plc	20221007	357.49	357.49	348	348	2012	348	down	down	correct
TAN.UK	Tanfield Group PLC	20221007	1.58	2	1.58	2	200	2	up	up	correct
TAST.UK	Tasty plc	20221007	3.75	3.92	3.595	3.75	5946	3.75
TATE.UK	Tate & Lyle plc	20221007	674.2	681.8	672	672	632225	672	down	up	incorrect
TAVI.UK	Tavistock Investments Plc	20221007	8.5	8.85	8.2395	8.5	435659	8.5
TBCG.UK	TBC Bank Group PLC	20221007	1800	1800	1710	1738	42101	1738	down	down	correct
TBLD.UK	tinyBuild Inc	20221007	117.5	118	116.5	116.5	3500	116.5	down	down	correct
TCAP.UK	TP ICAP Group PLC	20221007	198.6	199.3	194.4	197.3	1207475	197.3	down	down	correct
TEAM.UK	TEAM plc	20221007	60	60.5	60	60	121	60
TED.UK	Ted Baker Plc	20221007	110	110.2	109.4	109.8	1545591	109.8	down	down	correct
TEEG.UK	Telecom Egypt Company S.A.E	20221007	3.5	3.5	3.5	3.5	0	3.5
TEG.UK	Ten Entertainment Group plc	20221007	212	216.445	212	214	21696	214	up	up	correct
TEK.UK	Tekcapital plc	20221007	19.25	21	19.011	20.5	637940	20.5	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20221007	143.8	145.8	142.6	143.2	835778	143.2	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20221007	48	48	47.7	47.7	15397	47.7	down	down	correct
TEP.UK	Telecom Plus Plc	20221007	2300	2300	2230	2230	373959	2230	down	down	correct
TERN.UK	Tern Plc	20221007	7.27	7.575	7.27	7.45	3879982	7.45	up	up	correct
TET.UK	Treatt plc	20221007	573	576.5	551	557	65933	557	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20221007	9.3	9.3	9.3	9.3	0	9.3
TFGS.UK	Tetragon Financial Group Limited	20221007	859.2	859.2	832.5	832.5	1270	832.5	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20221007	97.4	100.5	96.6	97	977114	97	down	down	correct
TFW.UK	FW Thorpe Plc	20221007	358.3572	358.3572	352	355	280	355	down	down	correct
TGA.UK	Thungela Resources Limited	20221007	1510	1519	1373	1509	1227898	1509	down	down	correct
TGL.UK	Touchstone Gold Ltd	20221007	300	300	300	300	280	300
TGP.UK	Tekmar Group plc	20221007	8.25	8.3	8.01	8.25	57638	8.25
TGR.UK	Tirupati Graphite plc	20221007	36.655	38.4	36.655	37	64362	37	up	down	incorrect
THAL.UK	Thalassa Holdings Limited	20221007	34.5	34.5	34	34.5	436	34.5
THG.UK	THG Plc	20221007	37	38.16	35.56	35.8	7911814	35.8	down	down	correct
THR.UK	Thor Mining PLC	20221007	0.525	0.55	0.46	0.5	2125547	0.5	down	down	correct
THRG.UK	BlackRock Throgmorton Trust plc	20221007	534	538.47	523	526	121808	526	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20221007	90	91.8	89.3	89.3	3184018	89.3	down	down	correct
THRU.UK	Thruvision Group plc	20221007	23.5	24	22.8	23.5	7729	23.5
THS.UK	Tharisa plc	20221007	104.5	106	103	104.5	213243	104.5
THX.UK	Thor Explorations Ltd	20221007	16.25	16.25	16.1	16.25	3150	16.25
TIDE.UK	Crimson Tide plc	20221007	2.05	2.24	1.91	2.15	473809	2.15	up	up	correct
TIFS.UK	TI Fluid Systems plc	20221007	132.4	132.4	126.6	128.4	331643	128.4	down	down	correct
TIGT.UK	Troy Income & Growth Trust Plc	20221007	67.541	67.76	66.5	67.3	196089	67.3	down	down	correct
TIME.UK	Time Finance PLC	20221007	15.5	15.6	15.01	15.25	68102	15.25	down	down	correct
TLOU.UK	Tlou Energy Limited	20221007	1.5	1.5	1.4155	1.5	7960	1.5
TLW.UK	Tullow Oil plc	20221007	44	45.4253	43.68	44.6	6147840	44.6	up	up	correct
TLY.UK	Totally plc	20221007	30.89	33	30.89	32.25	491938	32.25	up	down	incorrect
TM17.UK	Team17 Group plc	20221007	386.5	390	377	377	20535	377	down	down	correct
TMG.UK	The Mission Group plc	20221007	44.5	46	43	44.5	10555	44.5
TMI.UK	Taylor Maritime Investments Limited	20221007	1.2325	1.2325	1.21	1.2325	10105	1.2325
TMIP.UK	Taylor Maritime Investments Limited	20221007	108	110.5	108	110.5	32129	110.5	up	up	correct
TMO.UK	Time Out Group plc	20221007	36.99	37	36.99	37	41540	37	up	up	correct
TMPL.UK	Temple Bar Investment Trust PLC	20221007	204.33	208	203.89	207	336571	207	up	down	incorrect
TMT.UK	TMT Investments PLC	20221007	3.71	3.71	3.52	3.71	507	3.71
TMTA.UK	TMT Acquisition PLC	20221007	18	18.24	17	18	7180	18
TND.UK	Tandem Group plc	20221007	250	255	250	250	200	250
TNT.UK	Tintra PLC	20221007	222	258.5	222	235	216483	235	up	up	correct
TOM.UK	TomCo Energy Plc	20221007	0.4	0.405	0.4	0.405	13565775	0.405	up	up	correct
TON.UK	Titon Holdings Plc	20221007	81	82.999	81	81	6	81
TOOP.UK	Toople Plc	20221007	0.009	0.0092	0.008	0.009	40986414	0.009
TORO.UK	Chenavari Toro Income Fund Limited	20221007	0.515	0.515	0.51	0.515	1057131	0.515
TOWN.UK	Town Centre Securities PLC	20221007	156	160	156	160	9153	160	up	down	incorrect
TPFG.UK	The Property Franchise Group PLC	20221007	270	275	266.75	270	6872	270
TPG.UK	TP Group plc	20221007	1.45	1.45	1.4	1.45	4100	1.45
TPK.UK	Travis Perkins plc	20221007	799	799	765.4	771	3917819	771	down	down	correct
TPOA.UK	Triple Point VCT 2011 plc	20221007	12.5	45	12.5	12.5	0	12.5
TPON.UK	Triple Point VCT 2011 PLC	20221007	104	104.2	103.7	104	0	104
TPT.UK	Topps Tiles Plc	20221007	41	43	40.001	41.45	196305	41.45	up	down	incorrect
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20221007	2	2	2	2	0	2
TPVD.UK	Triple Point Income VCT plc	20221007	2	2	2	2	0	2
TPVE.UK	Triple Point Income VCT plc	20221007	65	65	65	65	0	65
TPX.UK	The Panoply Holdings plc	20221007	41.2	51.8	41.2	50	1832099	50	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20221007	0.185	0.185	0.17	0.18	602702	0.18	down	down	correct
TRAK.UK	Trakm8 Holdings PLC	20221007	18	18	17.06	18	5886	18
TRB.UK	Tribal Group plc	20221007	70.5	74	69	69.75	89880	69.75	down	down	correct
TRCS.UK	Tracsis plc	20221007	930	940	922	930	866	930
TRD.UK	Triad Group plc	20221007	122.5	122.5	117.3	122.5	7108	122.5
TRI.UK	Trifast plc	20221007	73	75.2	73	73.5	181867	73.5	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20221007	127.8	130	127.6	128.2	6286404	128.2	up	up	correct
TRIN.UK	Trinity Exploration & Production plc	20221007	129.9	136.74	129.9	135.5	89726	135.5	up	up	correct
TRLS.UK	Trellus Health plc	20221007	13.5	14	13.25	13.5	230470	13.5
TRMR.UK	Tremor International Ltd	20221007	345	345	322.8	327.2	216054	327.2	down	down	correct
TRN.UK	Trainline Plc	20221007	338.9	338.9	321.5	325.1	317537	325.1	down	down	correct
TRP.UK	Tower Resources plc	20221007	0.25	0.25	0.23	0.245	27343443	0.245	down	down	correct
TRR.UK	Trident Resources Plc	20221007	47.5	48	46	46	584433	46	down	up	incorrect
TRST.UK	Trustpilot Group plc	20221007	81.3	81.3	74.2	74.2	197394	74.2	down	down	correct
TRT.UK	Transense Technologies Plc	20221007	75.74	79.5	75.74	79.5	69085	79.5	up	up	correct
TRU.UK	TruFin plc	20221007	67.5	67.5	65.11	67.5	6423	67.5
TRX.UK	Tissue Regenix Group plc	20221007	0.49	0.49	0.48	0.49	11713329	0.49
TRY.UK	TR Property Investment Trust plc	20221007	291.4404	292.5	283.5	283.5	1011335	283.5	down	down	correct
TSCO.UK	Tesco PLC	20221007	199.25	203.4	199.25	200.7	18664685	200.7	up	up	correct
TSL.UK	ThinkSmart Limited	20221007	28	28.5	27	28	157737	28
TST.UK	Touchstar plc	20221007	72.5	73.5	72.5	72.5	680	72.5
TSTL.UK	Tristel plc	20221007	345	345	345	345	576	345
TTE.UK	TotalEnergies SE	20221007	51.789	52.5153	51.789	52.1	6394	52.1	up	up	correct
TTG.UK	TT Electronics plc	20221007	153.6	156.616	152	152	22785	152	down	down	correct
TUI.UK	TUI AG	20221007	112.05	116.1921	110.85	111.55	2737187	111.55	down	down	correct
TUN.UK	Tungsten West PLC	20221007	24.5	24.5	22	24.5	168105	24.5
TUNE.UK	Focusrite plc	20221007	710	728	691.7755	700	26449	700	down	down	correct
TW.UK	Taylor Wimpey plc	20221007	92.76	92.818	89.2	89.44	23968225	89.44	down	up	incorrect
TWD.UK	Trackwise Designs plc	20221007	7.5	7.7	7	7	256231	7	down	down	correct
TXP.UK	Touchstone Exploration Inc	20221007	86.5	87.1	85.9	86.5	57729	86.5
TYM.UK	Tertiary Minerals plc	20221007	0.26	0.266	0.2223	0.235	20189818	0.235	down	down	correct
TYMN.UK	Tyman plc	20221007	208.5	208.5	193.2	195.2	1205999	195.2	down	down	correct
TYT.UK	Toyota Motor Corp	20221007	1985.5	1986.37	1985.5	1985.5	57200	1985.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20221007	990.64	993.27	966.01	967.825	114	967.825	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20221007	217	218.81	214	217	83842	217
UFO.UK	Alien Metals Ltd	20221007	0.525	0.542	0.5165	0.525	15221220	0.525
UJO.UK	Union Jack Oil plc	20221007	33	33.85	32	32.5	475779	32.5	down	up	incorrect
UKCM.UK	UK Commercial Property REIT Limited	20221007	57.8	57.8	55.9	56.3	1925286	56.3	down	down	correct
UKOG.UK	UK Oil & Gas PLC	20221007	0.0751	0.0775	0.0751	0.0755	149423572	0.0755	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20221007	153.6	154.5	151	151	7919923	151	down	down	correct
ULVR.UK	Unilever PLC	20221007	3917.5	3951.5	3917.5	3927.5	2565744	3927.5	up	up	correct
UOG.UK	United Oil & Gas Plc	20221007	1.95	2	1.935	1.95	237441	1.95
UPGS.UK	UP Global Sourcing Holdings plc	20221007	97	101.5	97	101.5	6926	101.5	up	up	correct
UPR.UK	Uniphar plc	20221007	278	279	275	275	892	275	down	up	incorrect
URU.UK	URU Metals Limited	20221007	220	220	172	220	17	220
USF.UK	US Solar Fund Plc	20221007	0.85	0.8558	0.85	0.85	5000	0.85
USFP.UK	US Solar Fund Plc	20221007	77.1	77.89	76.72	77.1	16781	77.1
UTG.UK	The Unite Group plc	20221007	823.5	830.5	795.5	795.5	1326080	795.5	down	up	incorrect
UTL.UK	UIL Limited	20221007	180.42	180.42	172	179	15277	179	down	down	correct
UTLF.UK	UIL Finance Limited	20221007	144.5	146.2	143	144.5	40304	144.5
UTLG.UK	UIL Finance Limited	20221007	122	122	120	122	49	122
UTLH.UK	UIL Finance Limited	20221007	110	112.7	110	110	8862	110
UTLI.UK	UIL Finance Ltd. ZDP	20221007	90	92	90	90	6375	90
UU.UK	United Utilities Group PLC	20221007	860.2	885.4	856.6	863.8	1068760	863.8	up	down	incorrect
VAL.UK	ValiRx plc	20221007	16.25	16.984	16	16.25	1250781	16.25
VANL.UK	Van Elle Holdings plc	20221007	38.5	39.5	37.5	38.5	16696	38.5
VARE.UK	Various Eateries PLC	20221007	39	39	38	39	6683	39
VAST.UK	Vast Resources plc	20221007	0.405	0.42	0.391	0.4	18246284	0.4	down	down	correct
VCAP.UK	Vector Capital PLC	20221007	47	47.56	47	47	10	47
VCP.UK	Victoria plc	20221007	436	459	425	441	1877786	441	up	up	correct
VCT.UK	Victrex plc	20221007	1761	1761	1665	1671	91180	1671	down	up	incorrect
VDTK.UK	Verditek PLC	20221007	1.7	1.7	1.62	1.7	101994	1.7
VEIL.UK	Vietnam Enterprise Investments Limited	20221007	612	617	597	598	396585	598	down	down	correct
VEL.UK	Velocity Composites plc	20221007	15	15	14.05	15	30500	15
VELA.UK	Vela Technologies PLC	20221007	0.0188	0.02	0.0188	0.0188	29177745	0.0188
VIC.UK	Victorian Plumbing Group PLC	20221007	40.9	42	40.65	42	839948	42	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20221007	131.8	142.4	130.6	139.6	161016	139.6	up	up	correct
VINO.UK	Virgin Wines UK PLC	20221007	50	50	48.99	50	191	50
VIP.UK	Value and Indexed Property IncomTrstPLC	20221007	199.3643	206.8	199.3643	204.5	24679	204.5	up	up	correct
VLE.UK	Volvere plc	20221007	1065	1065	1035	1060	3629	1060	down	up	incorrect
VLG.UK	Venture Life Group plc	20221007	25.5	25.8	25.032	25.5	17811	25.5
VLS.UK	Velocys plc	20221007	4.905	5.19	4.7	5	1804539	5	up	up	correct
VLX.UK	Volex plc	20221007	259	259.3163	248	249.5	199374	249.5	down	down	correct
VMUK.UK	Virgin Money UK PLC	20221007	127.7	130.65	127.55	128.1	2437369	128.1	up	up	correct
VNET.UK	Vianet Group plc	20221007	55	55.5	54.9	55.5	15000	55.5	up	up	correct
VNH.UK	VietNam Holding Limited	20221007	266	267	263	266.5	40926	266.5	up	up	correct
VOD.UK	Vodafone Group Plc	20221007	101.2	101.997	100.14	100.52	46786076	100.52	down	down	correct
VP.UK	Vp plc	20221007	702	722.7	700	700	4507	700	down	down	correct
VRCI.UK	Verici Dx plc	20221007	14.5	15.19	14.05	14.5	17083	14.5
VRS.UK	Versarien plc	20221007	14.48	14.48	13.67	13.93	93073	13.93	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20221007	75.8	75.8	71	74.6	851356	74.6	down	up	incorrect
VSVS.UK	Vesuvius plc	20221007	335.4	335.4	319	323.4	132569	323.4	down	down	correct
VTU.UK	Vertu Motors plc	20221007	45.9	46.5	44.45	44.6	108170	44.6	down	down	correct
VTY.UK	Vistry Group PLC	20221007	576	578	558	562	668804	562	down	down	correct
W7L.UK	Warpaint London PLC	20221007	136	136	131.1	132.5	47492	132.5	down	down	correct
WAND.UK	WANdisco plc	20221007	480	485	477.38	482.5	2569	482.5	up	up	correct
WATR.UK	Water Intelligence plc	20221007	590	590	580	590	5676	590
WBI.UK	Woodbois Limited	20221007	4.15	4.3	3.8	4	19856421	4	down	down	correct
WCW.UK	Walker Crips Group plc	20221007	27	27	26.01	27	70790	27
WEB.UK	Webis Holdings plc	20221007	1.6	1.69	1.421	1.6	2298197	1.6
WEIR.UK	The Weir Group PLC	20221007	1506	1515	1453	1465	555562	1465	down	down	correct
WEN.UK	Wentworth Resources plc	20221007	24.75	25.25	24.6	24.75	24560	24.75
WG.UK	John Wood Group PLC	20221007	133	133.2	129.5	131.2	874241	131.2	down	down	correct
WHI.UK	WH Ireland Group plc	20221007	31	31	30	31	1181	31
WHR.UK	Warehouse REIT plc	20221007	120	120	114.8	115	760629	115	down	down	correct
WIL.UK	Wilmington plc	20221007	266	272	266	272	1229	272	up	up	correct
WIN.UK	Wincanton plc	20221007	318	325.774	310	320	151983	320	up	up	correct
WINE.UK	Naked Wines plc	20221007	80	81.35	76.55	79	202113	79	down	down	correct
WINK.UK	M Winkworth PLC	20221007	160	165.95	160	160	30	160
WISE.UK	Wise plc	20221007	667.4	680	646.4	663.4	940940	663.4	down	up	incorrect
WIX.UK	Wickes Group plc	20221007	129.2	129.3	121.4	121.4	1580810	121.4	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20221007	1455	1500	1421.5	1427.5	603548	1427.5	down	down	correct
WJG.UK	Watkin Jones Plc	20221007	90.6	94.9	87	90	2840680	90	down	up	incorrect
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20221007	169.5	169.5	169	169	1946	169	down	down	correct
WKP.UK	Workspace Group plc	20221007	393.4	393.4	373.4	377.4	230101	377.4	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20221007	776	776	705.5	720	423148	720	down	up	incorrect
WPM.UK	Wheaton Precious Metals Corp	20221007	3098.75	3098.75	2951.25	2980	2870	2980	down	up	incorrect
WPP.UK	WPP plc	20221007	775.8	780	753.4	757.6	2893983	757.6	down	up	incorrect
WPS.UK	W.A.G Payment Solutions PLC	20221007	87.4	88	86.8	87	85297	87	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20221007	35.1	36.9	35.1	35.5	805783	35.5	up	up	correct
WSBN.UK	Wishbone Gold Plc	20221007	8.75	8.8	8.5	8.65	217160	8.65	down	down	correct
WSG.UK	Westminster Group PLC	20221007	1.5	1.5	1.425	1.5	228096	1.5
WSL.UK	Worldsec Limited	20221007	2	2	1	2	0	2
WSP.UK	Wynnstay Properties Plc	20221007	645	666	645	645	21	645
WTAN.UK	Witan Investment Trust plc	20221007	211.223	216.5	211.223	213	499794	213	up	down	incorrect
WTB.UK	Whitbread plc	20221007	2476	2503	2429	2447	351966	2447	down	up	incorrect
WTE.UK	Westmount Energy Limited	20221007	2.95	2.95	2.915	2.95	6153	2.95
WTID.UK	WisdomTree WTI Crude Oil Pre	20221007	23.98	24.9725	23.97	24.9725	15194	24.9725	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20221007	3365	3365	3297.2051	3305	106465	3305	down	down	correct
WYN.UK	Wynnstay Group Plc	20221007	613	613	606.75	613	5619	613
XAR.UK	Xaar plc	20221007	175	176.988	175	175.5	100590	175.5	up	up	correct
XLM.UK	XLMedia PLC	20221007	21.25	21.5	21	21.25	83528	21.25
XPD.UK	Xpediator Plc	20221007	21.5	23	20.9	22	123845	22	up	up	correct
XPP.UK	XP Power Limited	20221007	1652	1680.364	1560	1576	22284	1576	down	down	correct
XPS.UK	XPS Pensions Group plc	20221007	124	130.1	123.5	129	839090	129	up	up	correct
XSG.UK	Xeros Technology Group plc	20221007	5.3	5.3	5.1	5.3	209943	5.3
XTR.UK	Xtract Resources Plc	20221007	3.425	3.425	3.35	3.425	1488821	3.425
YCA.UK	Yellow Cake plc	20221007	418	421	412.4	415.2	738545	415.2	down	down	correct
YGEN.UK	Yourgene Health Plc	20221007	4.75	4.75	4.625	4.75	126976	4.75
YNGA.UK	Young & Co.'s Brewery P.L.C	20221007	922	940.36	900	900	5409	900	down	up	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20221007	600	614	600	600	87	600
YOU.UK	YouGov plc	20221007	850	860	820	826	51546	826	down	down	correct
YU.UK	Yü Group PLC	20221007	212.495	219	212	212.5	10599	212.5	up	up	correct
ZAM.UK	Zambeef Products PLC	20221007	9.25	9.3	9	9.25	40743	9.25
ZEG.UK	Zegona Communications plc	20221007	75	75	73	75	3769	75
ZEN.UK	Zenith Energy Ltd	20221007	0.95	0.95	0.902	0.95	225986	0.95
ZIN.UK	Zinc Media Group plc	20221007	93.5	93.5	92	93.5	518	93.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20221007	2.18	2.2324	2.18	2.2	24987	2.2	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20221007	8.35	8.5	8.209	8.35	395741	8.35
ZOO.UK	ZOO Digital Group plc	20221007	133	140.62	133	138.5	384791	138.5	up	up	correct
ZPHR.UK	Zephyr Energy plc	20221007	5.6	5.8	5.599	5.7	4324602	5.7	up	up	correct
ZTF.UK	Zotefoams plc	20221007	259	259	255	258	2609	258	down	down	correct
ZYT.UK	Zytronic plc	20221007	117.5	120	116.551	117.5	5764	117.5