CollectAI

close-lse_stocks

2023/01/13

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20230113	67.77	67.89	67.77	67.78	31724	67.78	up	up	correct
0A02.UK	Neoen S.A.	20230113	36.5	36.605	34.7589	36.605	75	36.605	up	up	correct
0A05.UK	Medacta Group S.A.	20230113	107	108.3751	105	106.9365	646	106.9365	down	down	correct
0A0C.UK	Stadler Rail AG	20230113	36.88	36.98	36.34	36.4195	10392	36.4195	down	down	correct
0A0D.UK	Alcon Inc.	20230113	67.875	68.282	67.875	67.875	228	67.875
0A0F.UK	Citycon Oyj	20230113	7.3125	7.42	7.055	7.42	0	7.42	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20230113	133.9	173.6	133.7	133.7	0	133.7	down	up	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20230113	84.95	87.15	84.95	86.1429	133149	86.1429	up	up	correct
0A0J.UK	AAK AB	20230113	185.225	185.725	178.35	185.725	0	185.725	up	down	incorrect
0A0K.UK	Nyfosa AB	20230113	91.325	92	79.3	92	0	92	up	down	incorrect
0A1K.UK	NIO Inc. ADR	20230113	11.5	11.66	11.24	11.595	208339	11.595	up	up	correct
0A1V.UK	Tethys Oil AB	20230113	64.9	64.9	63.7	64.1542	3045	64.1542	down	down	correct
0A28.UK	Prosus N.V.	20230113	75.82	76.08	75.82	76.08	124	76.08	up	up	correct
0A29.UK	Solutions 30 SE	20230113	10.31	10.31	3.44	10.31	0	10.31
0A37.UK	Betsson AB Series B	20230113	83.3	86.26	83.3	85.3966	23209	85.3966	up	down	incorrect
0A39.UK	Karnov Group AB	20230113	60.7	61.1	60.7	61.1	1410	61.1	up	up	correct
0A3M.UK	BioNTech SE	20230113	150.03	150.03	149.675	149.675	83	149.675	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20230113	96.4	99.205	96.2174	99.205	268	99.205	up	down	incorrect
0A3P.UK	Fastly Inc. Cl A	20230113	9.525	9.732	9.525	9.637	451	9.637	up	down	incorrect
0A3R.UK	Nikola Corp.	20230113	5.495	5.495	2.19	5.495	17901	5.495
0A3S.UK	Novavax Inc.	20230113	11.514	13.014	9.94	13.014	335	13.014	up	up	correct
0A45.UK	Moderna Inc.	20230113	186.91	186.91	179.62	186.91	219	186.91
0A4F.UK	Ideanomics Inc.	20230113	0.205	0.205	0.205	0.205	16200	0.205
0A4G.UK	Qurate Retail Inc. Series A	20230113	1.928	1.938	1.918	1.932	9791	1.932	up	up	correct
0A4J.UK	AstraZeneca PLC ADR	20230113	71.01	71.37	71.01	71.04	406	71.04	up	up	correct
0A4S.UK	SunRun Inc.	20230113	26.815	28.497	26.765	27.45	9891	27.45	up	up	correct
0A53.UK	Maxar Technologies Inc.	20230113	51.355	51.355	51.355	51.355	83	51.355
0A60.UK	FuelCell Energy Inc.	20230113	3.145	3.22	3.1101	3.162	7002	3.162	up	up	correct
0A65.UK	ViacomCBS Inc. Cl B	20230113	39.065	39.455	17.39	39.455	24	39.455	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20230113	74.035	75.195	73.9	75.195	60	75.195	up	up	correct
0A6H.UK	Rite Aid Corp.	20230113	3.452	3.562	3.452	3.562	1620	3.562	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20230113	16.4487	16.4487	16.4487	16.4487	2	16.4487
0A77.UK	Cigna Corp.	20230113	309.47	317.1171	309.47	314.67	336	314.67	up	up	correct
0A9Z.UK	Acast AB	20230113	7.215	7.215	7.215	7.215	4702	7.215
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20230113	22.4	22.525	22.3	22.45	2592	22.45	up	up	correct
0BFA.UK	BASF SE	20230113	53.03	53.03	52.9	52.965	63688	52.965	down	down	correct
0BJP.UK	Webuild S.p.A.	20230113	1.466	1.466	1.401	1.466	0	1.466
0BNT.UK	Kesko Oyj	20230113	21.65	21.7604	21.64	21.64	7560	21.64	down	down	correct
0CXC.UK	Stora Enso Oyj	20230113	13.99	13.99	13.14	13.99	0	13.99
0D1J.UK	Quantum Genomics S.A.S.	20230113	0.1632	0.1632	0.1632	0.1632	810	0.1632
0D1X.UK	Groupe Guillin S.A.	20230113	23.15	23.15	23.15	23.15	97	23.15
0DHC.UK	Carl Zeiss Meditec AG	20230113	130.05	133.325	121.8	133.325	0	133.325	up	up	correct
0DHJ.UK	Autogrill S.p.A	20230113	6.663	6.6791	6.663	6.663	14967	6.663
0DK9.UK	Amadeus Fire AG	20230113	125.3	128	117	128	0	128	up	up	correct
0DKX.UK	Aedifica S.A.	20230113	82.675	82.675	79.1	82.675	0	82.675
0DLI.UK	Amsterdam Commodities N.V.	20230113	19.76	19.78	19.62	19.6978	5230	19.6978	down	down	correct
0DNH.UK	Atos SE	20230113	12.965	12.965	11.735	12.965	13403	12.965
0DNW.UK	Austevoll Seafood ASA	20230113	91.825	91.825	87.3	91.825	0	91.825
0DO7.UK	Avenir Telecom S.A.	20230113	0.0931	0.0991	0.0931	0.0952	330283	0.0952	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20230113	54.45	85.78	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20230113	35.63	37.295	33.59	37.295	200	37.295	up	down	incorrect
0DPU.UK	Proximus S.A.	20230113	9.431	9.431	9.4195	9.431	175836	9.431
0DQ7.UK	Beiersdorf Aktiengesellschaft	20230113	109.3372	109.35	109.3372	109.35	1288	109.35	up	up	correct
0DQK.UK	Beter Bed Holding N.V.	20230113	3.03	3.1	3.03	3.1	22	3.1	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20230113	34.445	34.445	31.99	34.445	0	34.445
0DRV.UK	ArcticZymes Technologies ASA	20230113	44.8	44.8	44.8	44.8	110	44.8
0DTI.UK	Bonheur ASA	20230113	263.5	340.5	263.5	263.5	47	263.5
0DTK.UK	Savencia S.A.	20230113	60.999	60.999	60.999	60.999	10	60.999
0DUK.UK	Biesse S.p.A.	20230113	14.57	29.66	14.57	14.57	0	14.57
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20230113	4.03	4.03	3.572	4.03	4	4.03
0DXG.UK	CropEnergies AG	20230113	12.8	13	12.6	12.7604	10440	12.7604	down	up	incorrect
0DXU.UK	Cembre S.p.A. Ord	20230113	30.4	30.4	30.4	30.4	16	30.4
0DZC.UK	CIE Automotive S.A.	20230113	24.98	26.09	24.4461	26.09	0	26.09	up	up	correct
0E1Y.UK	Chargeurs S.A.	20230113	15.125	26.06	15.125	15.125	0	15.125
0E2J.UK	Componenta Oyj	20230113	2.385	2.385	2.385	2.385	0	2.385
0E3C.UK	Datalogic S.p.A.	20230113	9.445	9.445	7.75	9.445	0	9.445
0E4K.UK	Deutz AG	20230113	4.562	4.562	4.562	4.562	0	4.562
0E4Q.UK	NEL ASA	20230113	17.045	17.045	16.555	17.045	2671	17.045
0E5M.UK	De'Longhi S.p.A.	20230113	22.63	22.63	20.8349	22.63	0	22.63
0E6Y.UK	1&1 AG	20230113	11.762	11.8	11.762	11.8	0	11.8	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20230113	3.145	4.9288	3.145	3.145	0	3.145
0EAQ.UK	Teekay Tankers Ltd.	20230113	28.88	28.88	28.88	28.88	70	28.88
0EAW.UK	Kambi Group PLC Series B	20230113	176.575	196.8576	176.575	176.575	0	176.575
0EBQ.UK	Enagas S.A.	20230113	16.3	16.395	16.0955	16.395	141	16.395	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20230113	92.74	93.1594	92.74	93.1594	979	93.1594	up	down	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20230113	63.5641	63.625	63.5641	63.625	5050	63.625	up	up	correct
0EEI.UK	EVN AG	20230113	18.04	18.04	18.04	18.04	0	18.04
0EEV.UK	Exmar N.V.	20230113	7.6377	7.74	7.6	7.6377	9931	7.6377
0EG8.UK	Finnair Oyj	20230113	0.4484	0.4744	0.4304	0.4744	0	0.4744	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20230113	3.1225	3.1225	3.1225	3.1225	0	3.1225
0EIB.UK	Audax Renovables S.A.	20230113	1.28	1.28	1.036	1.28	0	1.28
0RI9.UK	CGG	20230113	0.6829	0.7003	0.6817	0.7003	6640	0.7003	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20230113	20.2	20.6	18.8	20.6	0	20.6	up	up	correct
0EKR.UK	GIMV N.V.	20230113	45.475	53.7	45.275	45.275	0	45.275	down	down	correct
0ELV.UK	Guerbet S.A.	20230113	17.08	17.12	16.9975	16.9997	5451	16.9997	down	down	correct
0EOF.UK	Hexagon Composites ASA	20230113	33.22	33.22	28.7053	33.22	0	33.22
0EPW.UK	HOCHTIEF Aktiengesellschaft	20230113	57.3	57.41	52.34	57.41	67	57.41	up	up	correct
0EUH.UK	INDUS Holding AG	20230113	24.9	33.853	24.85	24.85	0	24.85	down	down	correct
0EV1.UK	Carnival Corp.	20230113	10.13	10.6	10.13	10.48	50680	10.48	up	up	correct
0EVI.UK	Innate Pharma S.A.	20230113	3.325	6.2957	3.325	3.325	0	3.325
0EWD.UK	Interpump Group S.p.A.	20230113	47.69	47.81	47.1057	47.81	89	47.81	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20230113	31.03	31.4	29.2905	31.4	0	31.4	up	down	incorrect
0EYG.UK	KBC Group N.V.	20230113	66.54	66.93	63.92	66.93	0	66.93	up	down	incorrect
0F07.UK	Kaufman & Broad S.A.	20230113	30.05	30.4	27.7	30.4	0	30.4	up	down	incorrect
0F08.UK	Kongsberg Gruppen ASA	20230113	386.2	387.923	386.2	386.2	3027	386.2
0F0J.UK	Kitron ASA	20230113	26.25	26.8	26.2	26.7	46174	26.7	up	up	correct
0F1N.UK	KWS Saat SE	20230113	65.8	65.8	56.7	65.8	0	65.8
0F2N.UK	Groupe LDLC	20230113	23.3965	23.3965	23.1996	23.312	946	23.312	down	down	correct
0F4I.UK	Klépierre SA	20230113	22.67	22.67	22	22.67	5333	22.67
0F4O.UK	Lotus Bakeries N.V.	20230113	5880	5920	5850	5875.7144	116	5875.7144	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20230113	3.715	3.715	3.6901	3.6901	51532	3.6901	down	down	correct
0F8V.UK	AKWEL S.A.	20230113	17.8869	17.9524	17.8869	17.9524	7062	17.9524	up	up	correct
0FA0.UK	Melexis N.V.	20230113	89.225	90.1	89.225	89.225	0	89.225
0FBS.UK	Orange Belgium S.A.	20230113	16.39	16.39	16.24	16.24	1000	16.24	down	down	correct
0FC9.UK	MTU Aero Engines AG	20230113	221.25	222.9	216.8	222.9	0	222.9	up	down	incorrect
0FDT.UK	Nemetschek SE	20230113	53.23	54.48	50.5	54.48	135765	54.48	up	down	incorrect
0FF9.UK	Nordic Semiconductor ASA	20230113	172.3	173.45	168.95	168.95	3815	168.95	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20230113	10.8575	10.8575	9.244	10.8575	0	10.8575
0FGH.UK	Norwegian Air Shuttle ASA	20230113	8.02	8.73	8.02	8.02	3972	8.02
0FGL.UK	Nexus AG	20230113	53.5222	54.1019	53.5	54.1019	5372	54.1019	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20230113	10.65	13.285	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20230113	72.95	72.95	70.54	72.95	386	72.95
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20230113	11.5	14.6636	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20230113	4.935	5.05	4.4181	5.05	0	5.05	up	down	incorrect
0FJC.UK	PATRIZIA AG	20230113	10.68	10.81	8.389	10.81	1000	10.81	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20230113	2.937	2.937	2.598	2.937	0	2.937
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20230113	109.4	109.4	65.2	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20230113	22.59	28.77	22.59	22.59	0	22.59
0FPB.UK	Rothschild & Co.	20230113	37.675	37.675	37.3373	37.675	4	37.675
0FQI.UK	Publicis Groupe S.A.	20230113	62.1033	62.5	62.1033	62.5	2792	62.5	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20230113	168.6	168.9	133.6786	168.9	0	168.9	up	up	correct
0FRJ.UK	Rational AG	20230113	632.25	632.25	556.05	632.25	0	632.25
0FRW.UK	Rosenbauer International AG	20230113	33.375	33.375	33.375	33.375	2	33.375
0FS8.UK	REC Silicon ASA	20230113	14.49	14.735	14.28	14.375	145702	14.375	down	down	correct
0FSO.UK	Retail Estates N.V.	20230113	72.1	72.1	60.2	72.1	0	72.1
0FWY.UK	SalMar ASA	20230113	396	396	394	394	34	394	down	down	correct
0G15.UK	Koenig & Bauer AG	20230113	18.09	18.9322	17.92	17.92	0	17.92	down	down	correct
0G1T.UK	Wavestone S.A.	20230113	44	44.8	43.9936	44.8	948	44.8	up	up	correct
0G29.UK	Semperit AG Holding	20230113	22.25	22.25	22.1	22.1	1075	22.1	down	down	correct
0G2X.UK	Sofina S.A.	20230113	229.7	230.7	206.8	230.7	10	230.7	up	down	incorrect
0G2Z.UK	Solstad Offshore ASA	20230113	39.75	40.2006	39.2176	39.2176	30014	39.2176	down	up	incorrect
0G5H.UK	Solteq Oyj	20230113	1.318	1.318	1.302	1.302	30	1.302	down	up	incorrect
0G67.UK	Sparebanken Vest	20230113	94.6	96.8	94.6	95.8	19696	95.8	up	up	correct
0G6T.UK	Symrise AG	20230113	103.3517	103.7	103.3517	103.7	51100	103.7	up	up	correct
0G77.UK	Salzgitter AG	20230113	32.94	33.33	27.12	33.33	0	33.33	up	up	correct
0G7B.UK	Südzucker AG	20230113	15.17	15.17	15.135	15.135	61	15.135	down	up	incorrect
0G8C.UK	Telenor ASA	20230113	102.775	102.775	88.56	102.775	2200	102.775
0G9J.UK	Tamburi Investment Partners S.p.A.	20230113	7.6	7.64	6.42	7.64	0	7.64	up	up	correct
0G9R.UK	PowerCell Sweden AB	20230113	135.525	135.525	121.45	135.525	252	135.525
0G9W.UK	Mediaset España Comunicación S.A	20230113	3.582	3.582	3.142	3.582	0	3.582
0GA3.UK	Telecom Italia S.p.A. RNC	20230113	0.2408	0.2408	0.2307	0.2408	0	0.2408
0GAF.UK	Telenet Group Holding N.V.	20230113	15.945	15.945	14.67	15.945	0	15.945
0GB7.UK	Orange Polska S.A.	20230113	5.75	7.92	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20230113	52.6	55	52.6	55	978	55	up	up	correct
0GC8.UK	Takkt AG	20230113	14.05	14.64	13.08	14.64	2000	14.64	up	up	correct
0GD5.UK	UBM Development AG	20230113	26.3	26.5636	26.3	26.5636	175	26.5636	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20230113	7.455	7.455	7.144	7.455	0	7.455
0GDU.UK	Paradox Interactive AB	20230113	182	196.3	180.2	180.2	0	180.2	down	down	correct
0GE4.UK	United Internet AG	20230113	21.31	21.31	19.02	21.31	95	21.31
0GEA.UK	Maha Energy AB A	20230113	8.63	8.945	8.58	8.845	81729	8.845	up	down	incorrect
0GF6.UK	Veidekke ASA	20230113	101.35	102.7	89.7602	102.7	0	102.7	up	down	incorrect
0GFE.UK	Embracer Group AB Series B	20230113	44.205	44.735	43.46	43.9514	397076	43.9514	down	down	correct
0GHX.UK	Climeon AB Series B	20230113	4.22	4.3	4.22	4.22	0	4.22
0GJK.UK	Washtec AG	20230113	36.75	52	36.75	36.75	0	36.75
0GJN.UK	Wuestenrot & Wuerttembergische AG	20230113	16.71	17.74	16.71	16.71	0	16.71
0GKA.UK	YIT Oyj	20230113	2.795	3.734	2.795	2.795	0	2.795
0GM2.UK	Leroy Seafood Group ASA	20230113	56.2	56.2	45.8984	56.2	3	56.2
0GM9.UK	ESI Group S.A.	20230113	74.2	74.4067	74.2	74.2926	577	74.2926	up	up	correct
0GMG.UK	Addnode Group AB Series B	20230113	105.2	107.9	105.1	107.5	10122	107.5	up	up	correct
0GN6.UK	Argan S.A.	20230113	80	80.3	79.6	79.8	1124	79.8	down	down	correct
0GNK.UK	Knowit AB	20230113	203.7	315.5	201.8	201.8	4	201.8	down	down	correct
0GOX.UK	POLYTEC Holding AG	20230113	5.04	5.07	4.915	4.915	1480	4.915	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20230113	79.175	79.675	72.55	79.675	164	79.675	up	up	correct
0GRP.UK	Biotage AB	20230113	175.55	183.9132	175.55	175.55	0	175.55
0GRZ.UK	RaySearch Laboratories AB Series B	20230113	77.1	77.1	48.5686	77.1	0	77.1
0GSE.UK	Midsona AB Series B	20230113	9.54	9.54	9.44	9.44	10802	9.44	down	up	incorrect
0GT1.UK	Castellum AB	20230113	139.4	144	124.45	144	7	144	up	up	correct
0GTM.UK	Dios Fastigheter AB	20230113	81.125	86.3	81.125	81.125	0	81.125
0GTN.UK	BioGaia AB Series B	20230113	91.95	93.5	90.04	92.6212	12616	92.6212	up	up	correct
0GTR.UK	Husqvarna AB Series B	20230113	81.68	82.41	73.4654	82.41	0	82.41	up	down	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20230113	136.6	137.2	136.2	136.5942	3494	136.5942	down	down	correct
0GVS.UK	Catena AB	20230113	430	430.1	430	430.1	0	430.1	up	down	incorrect
0GW0.UK	Nobia AB	20230113	23.56	29.15	23.56	23.56	0	23.56
0GW3.UK	Hufvudstaden AB Series A	20230113	158.1	158.1	123.7	158.1	0	158.1
0GW8.UK	Grieg Seafood ASA	20230113	84.1	85.075	67.425	85.075	0	85.075	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20230113	473.55	474.6491	473.55	473.55	2776	473.55
0GWI.UK	Husqvarna AB Series A	20230113	82.7	82.8	82.5	82.5	46	82.5	down	down	correct
0GWL.UK	Saab AB Series B	20230113	408.9	408.9	406.6	408.9	1597	408.9
0GWS.UK	BillerudKorsnaes AB	20230113	130.675	139.5	129.925	129.925	486	129.925	down	down	correct
0GX2.UK	Neurones	20230113	38.9	38.95	38.05	38.4413	135	38.4413	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20230113	79.31	79.31	77.44	79.1752	32783	79.1752	down	down	correct
0GXK.UK	VBG Group AB Series B	20230113	151	151	150	150.997	342	150.997	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20230113	163.75	163.75	161.8	163.75	0	163.75
0GYQ.UK	Varta AG	20230113	27.22	27.22	23.98	27.22	883	27.22
0GZK.UK	Ion Beam Applications S.A.	20230113	16.88	16.88	15.1	16.88	0	16.88
0GZV.UK	Getinge AB Series B	20230113	223.3392	224.25	223.3392	224.25	0	224.25	up	down	incorrect
0GZX.UK	DiaSorin S.p.A.	20230113	126.6	127.6486	126.6	126.6	0	126.6
0H00.UK	Banco de Sabadell S.A	20230113	0.9848	0.988	0.9848	0.988	5792	0.988	up	down	incorrect
0H13.UK	Industrivarden AB Series A	20230113	273.35	273.35	258.8333	273.35	3	273.35
0H14.UK	Net Insight AB Series B	20230113	6.895	7.025	6.83	6.995	75746	6.995	up	up	correct
0H22.UK	Bioinvent International AB	20230113	37.25	46.9555	37	37	0	37	down	down	correct
0H2J.UK	Prevas AB Series B	20230113	130	130	130	130	10	130
0H2Z.UK	Fastighets AB Balder Series B	20230113	57.66	58.8683	57.4057	57.4057	88545	57.4057	down	down	correct
0H30.UK	Indutrade AB	20230113	230.95	230.95	213.5	230.95	707	230.95
0H3Q.UK	Deutsche Post AG	20230113	38.21	38.4568	38.21	38.21	11147	38.21
0H3T.UK	Deutsche Boerse AG	20230113	162.825	163.9525	162.825	162.825	33	162.825
0H4A.UK	Deutsche Lufthansa AG	20230113	8.7265	8.79	8.7265	8.7265	118616	8.7265
0H4K.UK	Acciona S.A.	20230113	186	187.75	180.5414	187.75	12	187.75	up	up	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20230113	18.055	18.055	18.055	18.055	510	18.055
0H59.UK	Accor S.A.	20230113	27.505	28.235	27.48	28.235	185933	28.235	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20230113	0.3388	0.3907	0.3308	0.3308	293	0.3308	down	down	correct
0H68.UK	AFLAC Inc.	20230113	71.5399	72.608	71.3715	72.608	2500	72.608	up	up	correct
0H6E.UK	AGNC Investment Corp.	20230113	11.235	11.316	11.21	11.26	3620	11.26	up	up	correct
0H6G.UK	AES Corp.	20230113	27.655	27.655	27.62	27.62	118	27.62	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20230113	0.2508	0.2508	0.2497	0.2497	1837603	0.2497	down	down	correct
0H6T.UK	Swedbank AB Series A	20230113	185.8	185.8	174.6	185.8	0	185.8
0H6X.UK	Telia Co. AB	20230113	27.42	27.72	26.73	27.72	0	27.72	up	up	correct
0H7D.UK	Deutsche Bank AG	20230113	11.658	11.658	11.642	11.658	2705	11.658
0H7I.UK	Lanxess AG	20230113	44.28	44.875	40.58	44.875	0	44.875	up	up	correct
0H7O.UK	Bankinter S.A.	20230113	6.683	6.683	6.0627	6.683	0	6.683
0H7R.UK	Abeona Therapeutics Inc.	20230113	2.67	2.67	2.65	2.65	388	2.65	down	down	correct
0H8X.UK	Activision Blizzard Inc.	20230113	77.04	77.69	77.04	77.04	346	77.04
0H9G.UK	Advance Auto Parts Inc.	20230113	150.99	150.99	150.99	150.99	36	150.99
0H9M.UK	Carasent ASA	20230113	16.78	16.78	16.78	16.78	5000	16.78
0H9P.UK	Intrum AB (publ)	20230113	133.9	143	133.9	133.9	0	133.9
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20230113	32.81	32.86	30.6	32.86	800	32.86	up	up	correct
0HA0.UK	RWE AG	20230113	41.91	42.58	41.9	42.515	8379	42.515	up	up	correct
0HA5.UK	Aerojet Rocketdyne Holdings Inc.	20230113	55.845	55.845	55.845	55.845	1848	55.845
0HA8.UK	Corporacion Financiera Alba S.A.	20230113	44.7	44.7	44.5	44.53	710	44.53	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20230113	10.9	10.9	10.22	10.9	0	10.9
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20230113	9	9.11	8.965	8.965	0	8.965	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20230113	28.38	28.38	26.12	28.38	20	28.38
0HAF.UK	Nokia Corp.	20230113	4.6368	4.6848	4.6042	4.6848	142	4.6848	up	up	correct
0HAG.UK	Sampo Oyj Series A	20230113	47.81	48.78	47.81	47.81	135	47.81
0HAH.UK	Fortum Oyj	20230113	14.71	14.714	14.675	14.71	87792	14.71
0HAI.UK	Credit Agricole S.A.	20230113	10.506	10.506	10.4786	10.506	19110	10.506
0HAN.UK	Bouygues S.A.	20230113	30.11	30.11	29.905	29.905	770803	29.905	down	down	correct
0HAR.UK	AXA S.A.	20230113	27.735	27.8	27.735	27.735	102	27.735
0HAT.UK	Pernod Ricard S.A.	20230113	190.675	193.7	187.4	193.7	230	193.7	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20230113	780	786	773.9003	784.35	68549	784.35	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20230113	156.01	157.12	154.9696	156.89	34958	156.89	up	up	correct
0HAZ.UK	Capgemini SE	20230113	170	170.425	170	170.425	339	170.425	up	up	correct
0HB1.UK	Casino Guichard	20230113	11.385	11.385	9.81	11.385	0	11.385
0HB2.UK	Lagardere S.A.	20230113	20.56	20.56	16.69	20.56	69	20.56
0HB5.UK	BNP Paribas S.A.	20230113	59.6892	59.86	59.6892	59.785	1896019	59.785	up	up	correct
0HBA.UK	Electricite de France	20230113	12.0025	12.005	12.0025	12.0025	443	12.0025
0HBC.UK	Intesa Sanpaolo S.p.A.	20230113	2.2815	2.2865	2.2435	2.2865	10	2.2865	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20230113	9.599	9.599	8.908	9.599	0	9.599
0HBH.UK	Air Products & Chemicals Inc.	20230113	308.98	309.515	307.69	309.515	43	309.515	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20230113	131.4	131.4	128.95	128.95	55	128.95	down	down	correct
0HBT.UK	Skanska AB Series B	20230113	184.375	184.375	167	184.375	140	184.375
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20230113	128.2	128.2	125.1928	128.2	150000	128.2
0HC0.UK	Sandvik AB	20230113	208.2	210.55	206.5	210.55	249	210.55	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20230113	48.998	49.52	48.998	49.52	227	49.52	up	up	correct
0HC7.UK	Albemarle Corp.	20230113	236.265	239.61	233.88	239.61	517	239.61	up	up	correct
0HCB.UK	Alcoa Corp.	20230113	52.84	54.01	52.51	53.805	7035	53.805	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20230113	37.985	37.985	37.985	37.985	5	37.985
0HCT.UK	Alliant Energy Corp.	20230113	55.475	55.5007	55.475	55.5007	136	55.5007	up	up	correct
0HCZ.UK	Allstate Corp.	20230113	136.52	137.8769	136.52	137.8769	396	137.8769	up	up	correct
0HD0.UK	Ally Financial Inc.	20230113	26.585	27.025	26.41	27.025	527	27.025	up	up	correct
0HDJ.UK	Mekonomen AB	20230113	118.6	157.1	118.6	118.6	0	118.6
0HDK.UK	Systemair AB	20230113	79.1	79.5	77.9051	77.9051	2016	77.9051	down	down	correct
0HDQ.UK	Synergie SE	20230113	32.5	32.5	32.45	32.45	9	32.45	down	down	correct
0HDU.UK	Bouvet ASA	20230113	60	60	60	60	276	60
0HDY.UK	Golar LNG Ltd.	20230113	22.64	22.954	22.615	22.615	402	22.615	down	down	correct
0HE6.UK	American Airlines Group Inc.	20230113	16.615	16.615	16.21	16.615	799	16.615
0HEC.UK	American Electric Power Co. Inc.	20230113	95.47	95.47	94.7827	94.9669	273	94.9669	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20230113	32.325	32.325	32.325	32.325	40	32.325
0HEU.UK	American Tower REIT	20230113	230.25	232.6317	230.25	232.1443	703	232.1443	up	up	correct
0HEW.UK	American Water Works Co.	20230113	159	159.548	158.5982	159.2188	182	159.2188	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20230113	328.3525	331.825	328.3525	331.825	85	331.825	up	down	incorrect
0HF7.UK	Ametek Inc.	20230113	145.3	145.3	145.3	145.3	34	145.3
0HFB.UK	Amphenol Corp. Cl A	20230113	80.31	80.525	80.002	80.002	1665	80.002	down	down	correct
0HFN.UK	Analog Devices Inc.	20230113	166.8556	169.3368	166.8556	168.715	610	168.715	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20230113	10.672	10.672	10.672	10.672	2520	10.672
0HG3.UK	Ansys Inc.	20230113	248.895	248.895	248.895	248.895	504	248.895
0HG8.UK	Anthem Inc.	20230113	474.1101	488.1766	474.1101	487.59	592	487.59	up	down	incorrect
0HHP.UK	Ares Capital Corp.	20230113	18.8	18.9601	18.785	18.94	4559	18.94	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20230113	5.99	6.06	5.975	6.055	3456	6.055	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20230113	35.39	35.39	35.39	35.39	84	35.39
0HIT.UK	Iberdrola S.A.	20230113	10.7825	10.97	10.76	10.76	46597	10.76	down	down	correct
0HJF.UK	Autodesk Inc.	20230113	198.255	199.78	198.2155	199.78	298	199.78	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20230113	243.225	246.6	242.915	246.6	452	246.6	up	up	correct
0HJL.UK	AutoZone Inc.	20230113	2351.4602	2379.0125	2351.4602	2374.5115	30	2374.5115	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20230113	169.259	169.259	169.259	169.259	8	169.259
0HKE.UK	Axon Enterprise Inc.	20230113	184.18	188.52	184.18	186.2517	389	186.2517	up	up	correct
0HKP.UK	BP PLC ADR	20230113	35.5	35.51	35.34	35.505	49070	35.505	up	up	correct
0HL5.UK	Ball Corp.	20230113	56.79	56.95	56.6487	56.815	1172	56.815	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20230113	48.63	49.6414	48.63	49.17	1660	49.17	up	down	incorrect
0HM0.UK	VGP N.V.	20230113	90	91.6	88.2	88.7425	6716	88.7425	down	up	incorrect
0HMI.UK	Bed Bath & Beyond Inc.	20230113	5.35	5.35	3.82	3.9495	207969	3.9495	down	down	correct
0HMM.UK	DOF ASA	20230113	0.97	0.97	0.9229	0.9229	93308	0.9229	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20230113	72.775	73.0289	72.775	73.0289	452	73.0289	up	up	correct
0HNZ.UK	Fagron N.V.	20230113	13.965	13.965	12.5797	13.965	0	13.965
0HOB.UK	H&R Block Inc.	20230113	37.36	37.6786	37.36	37.6786	875	37.6786	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20230113	94.68	95.08	94.68	95.08	1	95.08	up	down	incorrect
0HOU.UK	BorgWarner Inc.	20230113	44.04	44.32	43.81	44.32	2227	44.32	up	down	incorrect
0HOX.UK	Boston Properties Inc.	20230113	71.48	71.48	71.236	71.236	12	71.236	down	down	correct
0HOY.UK	Boston Scientific Corp.	20230113	46.4557	46.6133	46.313	46.415	13250	46.415	down	down	correct
0HQ3.UK	Brown	20230113	66.098	66.098	66.098	66.098	16	66.098
0HQ7.UK	Buckle Inc.	20230113	44.41	45.1799	44.41	45.1799	29	45.1799	up	up	correct
0HQ8.UK	Arjo AB Series B	20230113	39.87	40.44	37.3	40.44	0	40.44	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20230113	85.41	85.41	85.41	85.41	0	85.41
0HQU.UK	CF Industries Holdings Inc.	20230113	85.325	85.325	85.1942	85.1942	219	85.1942	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20230113	93.3501	93.3501	92.99	92.99	115	92.99	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20230113	176.88	176.88	175.265	175.5213	411	175.5213	down	down	correct
0HRJ.UK	CSX Corp.	20230113	32.26	32.305	32.1601	32.3	3775	32.3	up	up	correct
0HRS.UK	CVS Health Corp.	20230113	88.63	90.3048	88.63	90.185	1050	90.185	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20230113	25.05	25.214	24.834	25.141	1765	25.141	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20230113	167.3595	167.86	167.035	167.374	256	167.374	up	up	correct
0HST.UK	Campbell Soup Co.	20230113	54.92	55.2	54.882	54.882	1056	54.882	down	down	correct
0HT4.UK	Capital One Financial Corp.	20230113	99.4699	102.68	99.4699	102.68	413	102.68	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20230113	379	381	372.4627	380	1255	380	up	down	incorrect
0HTG.UK	Cardinal Health Inc.	20230113	76.23	77.235	76.23	76.871	324	76.871	up	down	incorrect
0HTP.UK	Volvo AB Series B	20230113	200.6	200.6	199.14	200.6	9541	200.6
0HTQ.UK	CarMax Inc.	20230113	65.065	65.195	64.9	65.195	221	65.195	up	up	correct
0HUR.UK	Celanese Corp.	20230113	120.25	120.335	120.25	120.335	60	120.335	up	down	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20230113	1617.25	1650.5	1615.044	1650.5	30	1650.5	up	up	correct
0HV8.UK	Peugeot Invest	20230113	91.35	116.5564	91.25	91.25	0	91.25	down	up	incorrect
0HVB.UK	Centene Corp.	20230113	77.5966	78.8909	77.371	77.371	658	77.371	down	up	incorrect
0HVP.UK	Lumen Technologies Inc.	20230113	5.925	5.925	5.795	5.898	4386	5.898	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20230113	383.36	389.25	383.36	389.25	51	389.25	up	up	correct
0HXB.UK	Tenaris S.A	20230113	16.185	16.4494	16.14	16.14	0	16.14	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20230113	151.7824	154.49	150.0768	154.13	120	154.13	up	up	correct
0HY2.UK	Cementir Holding	20230113	6.33	6.33	6.33	6.33	64	6.33
0HYA.UK	Ciena Corp.	20230113	50.805	51.115	50.805	51.115	2495	51.115	up	down	incorrect
0HYJ.UK	Cintas Corp.	20230113	449.1065	449.82	444.99	445.135	25	445.135	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20230113	40.8035	41.1731	40.8035	41.16	317	41.16	up	up	correct
0HZC.UK	Eurazeo SE	20230113	63.525	63.925	63.5	63.925	23097	63.925	up	up	correct
0HZD.UK	Wendel SE	20230113	95.275	95.6359	95.225	95.225	1453	95.225	down	down	correct
0I0H.UK	Cleveland	20230113	20.6363	20.87	20.365	20.365	1506	20.365	down	down	correct
0I0J.UK	Clorox Co.	20230113	143.082	143.7575	143.082	143.7575	129	143.7575	up	up	correct
0I0X.UK	Codexis Inc.	20230113	6.225	6.225	6.225	6.225	88	6.225
0I14.UK	Cognex Corp.	20230113	52.53	52.53	52.53	52.53	10	52.53
0I1P.UK	Comerica Inc.	20230113	66.77	67.81	66.77	67.81	6	67.81	up	down	incorrect
0I2P.UK	Conagra Brands Inc.	20230113	39.902	40.1934	39.902	40.092	1003	40.092	up	down	incorrect
0I35.UK	Consolidated Edison Inc.	20230113	96.98	96.98	96.1802	96.71	286	96.71	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20230113	22.91	22.91	21.5	22.91	0	22.91
0I47.UK	Costco Wholesale Corp.	20230113	481.3	482.87	479.375	482.87	867	482.87	up	up	correct
0I4A.UK	Coty Inc. Cl A	20230113	9.455	9.455	9.455	9.455	700	9.455
0I4W.UK	Crown Castle International Corp.	20230113	149.9	150.49	149.48	150.105	738	150.105	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20230113	35.2	36.3	28.3134	36.3	132	36.3	up	down	incorrect
0I58.UK	Cummins Inc.	20230113	248.75	248.75	248.36	248.45	183	248.45	down	up	incorrect
0I6K.UK	D.R. Horton Inc.	20230113	92.755	95.32	92.755	95.32	18391	95.32	up	up	correct
0I7E.UK	DaVita Inc.	20230113	78.17	78.52	78.17	78.52	104	78.52	up	down	incorrect
0I8F.UK	Dentsply Sirona Inc.	20230113	35.9156	36.5395	35.9156	36.5395	3104	36.5395	up	down	incorrect
0I8W.UK	Devon Energy Corp.	20230113	63.67	63.85	63.13	63.689	1814	63.689	up	up	correct
0I8Y.UK	Elisa Oyj	20230113	51.67	51.84	49.69	51.84	0	51.84	up	down	incorrect
0I9F.UK	Digital Realty Trust Inc.	20230113	106.3063	106.47	106.11	106.11	3	106.11	down	up	incorrect
0IAH.UK	Securitas AB Series B	20230113	93.8508	93.8508	93.55	93.55	11068	93.55	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20230113	150	150	90.8684	90.8684	2840	90.8684	down	down	correct
0IB0.UK	Arkema	20230113	91.3	91.96	90.48	91.96	119	91.96	up	up	correct
0IBC.UK	Discover Financial Services	20230113	104.895	106.915	104.895	106.915	20	106.915	up	up	correct
0IBG.UK	DISH Network Corp. Cl A	20230113	14.805	14.805	14.598	14.598	550	14.598	down	down	correct
0IC7.UK	Dollar General Corp.	20230113	229.175	234.0234	229.175	234.0234	130	234.0234	up	up	correct
0IC8.UK	Dollar Tree Inc.	20230113	146.145	146.145	146.145	146.145	12000	146.145
0IC9.UK	Dominion Energy Inc.	20230113	62.53	62.699	62.32	62.6965	527	62.6965	up	up	correct
0ICP.UK	Dover Corp.	20230113	142.7495	143.7098	142.7495	143.2284	92	143.2284	up	up	correct
0ID1.UK	Duke Energy Corp.	20230113	104.5	105.37	104.5	104.949	336	104.949	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20230113	11.37	11.485	11.37	11.485	63	11.485	up	up	correct
0IDR.UK	EOG Resources Inc.	20230113	129.7075	129.87	128.731	128.855	830	128.855	down	down	correct
0IDU.UK	EQT Corp.	20230113	34.375	34.73	34.045	34.714	2593	34.714	up	up	correct
0IF3.UK	Eastman Chemical Co.	20230113	90.425	90.425	90.425	90.425	10	90.425
0IFA.UK	Ecolab Inc.	20230113	152.22	153.1	152.22	152.8832	526	152.8832	up	up	correct
0IFJ.UK	Edison International	20230113	67.705	68.085	67.305	68.085	133	68.085	up	up	correct
0IFX.UK	Electronic Arts Inc.	20230113	126.23	126.3374	125.5128	125.66	295	125.66	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20230113	13.924	13.924	13.48	13.48	501	13.48	down	down	correct
0IGF.UK	Nexans S.A	20230113	91.45	93.475	89.5	93.475	0	93.475	up	down	incorrect
0IH4.UK	TFF Group	20230113	41.7593	41.7593	41.7593	41.7593	180	41.7593
0IHM.UK	Atrium Ljungberg AB Series B	20230113	195.45	198.55	162.8	198.55	0	198.55	up	up	correct
0II2.UK	KONE Oyj	20230113	52.598	52.598	52.38	52.38	700	52.38	down	down	correct
0II3.UK	Equifax Inc.	20230113	198.645	198.645	198.645	198.645	8000	198.645
0II4.UK	Equinix Inc.	20230113	716	725.1784	716	717.48	77	717.48	up	up	correct
0IIB.UK	Equity Residential	20230113	60.96	61.065	60.5993	60.5993	154	60.5993	down	down	correct
0IIF.UK	Vivendi SE	20230113	9.601	9.644	9.561	9.561	779	9.561	down	down	correct
0IIH.UK	Kering	20230113	557.05	562.15	553.1	562.15	25286	562.15	up	down	incorrect
0IIR.UK	Essex Property Trust Inc.	20230113	220.115	220.115	219.62	219.62	38	219.62	down	down	correct
0IIW.UK	Etsy Inc.	20230113	130.149	135.465	130.149	134.72	1032	134.72	up	up	correct
0IJ2.UK	Eversource Energy	20230113	83.4605	83.4605	83.2113	83.4439	250	83.4439	down	down	correct
0IJN.UK	Exelon Corp.	20230113	42.91	42.91	42.91	42.91	7	42.91
0IJR.UK	Expeditors International of Washington Inc.	20230113	109.3636	109.3817	108.9901	108.9901	134	108.9901	down	up	incorrect
0IJV.UK	Extra Space Storage Inc.	20230113	154.94	154.94	154.94	154.94	0	154.94
0IJW.UK	Extreme Networks Inc.	20230113	19.498	19.498	19.26	19.26	2171	19.26	down	down	correct
0IK3.UK	FMC Corp.	20230113	128.935	128.935	128.935	128.935	98	128.935
0IKH.UK	Komercni Banka A.S.	20230113	534	718.25	534	534	9767	534
0IKJ.UK	Wartsila Oyj	20230113	8.768	8.768	8.39	8.768	1000	8.768
0IKW.UK	Fastenal Co.	20230113	48.64	48.64	48.3325	48.475	2164	48.475	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20230113	108.9089	108.916	107.945	107.945	92	107.945	down	down	correct
0ILI.UK	Fluidra S.A.	20230113	16.605	16.655	15.3682	16.655	430	16.655	up	up	correct
0ILK.UK	CaixaBank S.A.	20230113	3.918	3.927	3.918	3.927	11455	3.927	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20230113	69.4857	69.5339	69.4857	69.5339	1689	69.5339	up	up	correct
0IM1.UK	Fifth Third Bancorp	20230113	33.7233	34.5793	33.7233	34.5789	613	34.5789	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20230113	78.61	78.61	76.7	78.61	275	78.61
0IN3.UK	Jacquet Metal Service	20230113	17.57	23.2	17.57	17.57	0	17.57
0INB.UK	STMicroelectronics N.V.	20230113	37.53	37.53	37.12	37.53	14	37.53
0IP1.UK	Bastide le Confort Medical S.A.	20230113	35.8	35.8	35.8	35.8	6	35.8
0IP9.UK	Fiserv Inc.	20230113	102.19	102.309	101.495	101.98	1175	101.98	down	down	correct
0IPB.UK	FirstEnergy Corp.	20230113	42.63	42.841	42.63	42.841	5	42.841	up	up	correct
0IQC.UK	Fluor Corp.	20230113	35.068	35.79	35.068	35.79	402	35.79	up	up	correct
0IQK.UK	Foot Locker Inc.	20230113	38.855	38.985	38.855	38.985	116	38.985	up	up	correct
0IQU.UK	Mercialys S.A.	20230113	10.185	10.185	9.875	10.185	0	10.185
0IR9.UK	Fortinet Inc.	20230113	46.25	48.5493	46.01	48.5493	2172	48.5493	up	up	correct
0IRE.UK	Fortive Corp.	20230113	67.015	67.015	67.015	67.015	729	67.015
0IRF.UK	Evotec SE	20230113	17.1025	17.65	16.095	17.65	161	17.65	up	down	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20230113	61.54	62.41	61.54	62.41	93	62.41	up	down	incorrect
0IT3.UK	Scor S.E.	20230113	22.928	22.955	22.928	22.955	8	22.955	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20230113	193.7	196.33	193.7	196.33	82	196.33	up	up	correct
0ITS.UK	Gap Inc.	20230113	12.625	12.962	12.625	12.962	543	12.962	up	up	correct
0ITV.UK	Gartner Inc.	20230113	332.8489	332.8489	332.8489	332.8489	77	332.8489
0IU8.UK	Safran SA	20230113	126.9666	127.03	126.9666	127.03	7041	127.03	up	up	correct
0IUC.UK	General Dynamics Corp.	20230113	244.99	245.095	239.75	239.75	318	239.75	down	down	correct
0IUJ.UK	Interparfums S.A.	20230113	60.5	60.5	56.6	60.5	0	60.5
0IV3.UK	Geron Corp.	20230113	3.1212	3.1212	3.1	3.1	600	3.1	down	down	correct
0IVJ.UK	Lectra S.A.	20230113	39.025	39.425	37.5403	39.425	0	39.425	up	up	correct
0IVM.UK	SpareBank 1 SMN	20230113	126.81	126.81	117.132	126.81	0	126.81
0IVQ.UK	Gladstone Commercial Corp.	20230113	16.335	16.645	16.335	16.645	202	16.645	up	up	correct
0IW3.UK	Global Net Lease Inc.	20230113	13.582	13.582	13.582	13.582	100	13.582
0IW5.UK	Thales S.A.	20230113	113.775	113.9	112.8	112.8	43597	112.8	down	down	correct
0IWU.UK	Fabasoft AG	20230113	21.55	21.55	21.55	21.55	2	21.55
0IX0.UK	GL Events S.A.	20230113	18.1	18.5	18.1	18.42	5274	18.42	up	up	correct
0IXT.UK	Latecoere S.A.	20230113	0.4415	1.54	0.435	0.435	0	0.435	down	down	correct
0IXZ.UK	Bollore SE	20230113	5.36	5.36	5.34	5.36	17355	5.36
0IYS.UK	Gold Resource Corp.	20230113	1.742	1.75	1.742	1.75	1900	1.75	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20230113	60.875	61.25	60.7795	61.25	3329	61.25	up	down	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20230113	64.73	65.1	63.8099	65.1	3138	65.1	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20230113	571.71	571.71	563.91	563.91	103	563.91	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20230113	6.24	6.24	6.18	6.1875	35276	6.1875	down	up	incorrect
0J04.UK	Porr AG	20230113	12.67	12.67	11.26	12.67	0	12.67
0J1N.UK	SpareBank 1 Nord	20230113	95.545	95.545	89.9339	95.545	0	95.545
0J1R.UK	HCA Healthcare Inc.	20230113	254.9914	257.73	254.9914	257.73	164	257.73	up	up	correct
0J2E.UK	HP Inc.	20230113	28	28.13	27.655	28.04	12677	28.04	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20230113	19.205	19.205	19.205	19.205	37	19.205
0J2R.UK	Alstom S.A.	20230113	25.375	25.745	24.86	25.745	51	25.745	up	down	incorrect
0J2X.UK	Hanesbrands Inc.	20230113	8.255	8.35	8.165	8.198	8437	8.198	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20230113	34.4	34.4	34.4	34.4	267	34.4
0J38.UK	Harmonic Inc.	20230113	15.475	15.475	15.475	15.475	2	15.475
0J3F.UK	Sodexo S.A.	20230113	88.75	88.75	87.0909	88.75	2	88.75
0J3H.UK	Hartford Financial Services Group Inc.	20230113	75.905	76.07	75.905	76.07	174	76.07	up	up	correct
0J3X.UK	Cofinimmo S.A.	20230113	88.25	88.25	82.5	88.25	0	88.25
0J46.UK	Heico Corp.	20230113	163.66	163.66	163.66	163.66	20	163.66
0J4G.UK	Helmerich & Payne Inc.	20230113	49.39	49.39	49.39	49.39	1	49.39
0J4V.UK	Heron Therapeutics Inc.	20230113	3.2193	3.2193	3.215	3.215	200	3.215	down	down	correct
0J4X.UK	Hershey Co.	20230113	225.39	225.485	225.36	225.36	5	225.36	down	down	correct
0J50.UK	Hess Corp.	20230113	151.525	152.75	149.955	152.53	438	152.53	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20230113	16.16	16.312	16.1258	16.31	1982	16.31	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20230113	134.47	135.9506	134.47	135.9506	252	135.9506	up	up	correct
0J5Q.UK	Hologic Inc.	20230113	79.6457	80.23	79.6457	80.0144	1100	80.0144	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20230113	46.17	46.1724	45.868	45.868	485	45.868	down	up	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20230113	17.02	17.02	17.02	17.02	148	17.02
0J6V.UK	Fonciere des Regions S.A.	20230113	61.05	61.75	53.65	61.75	0	61.75	up	down	incorrect
0J6X.UK	Teleperformance SE	20230113	243.7	246.5	243.7	246.1	151	246.1	up	up	correct
0J6Y.UK	Societe Generale S.A.	20230113	24.9	24.9	24.6475	24.6475	1066	24.6475	down	down	correct
0J6Z.UK	Humana Inc.	20230113	494.29	504.395	489.62	489.62	75038	489.62	down	up	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20230113	175.6	175.6	175.6	175.6	12	175.6
0J72.UK	Huntington Bancshares Inc.	20230113	14.385	14.455	14.1541	14.455	2536	14.455	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20230113	222.91	222.91	220.295	221.08	19	221.08	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20230113	466.9929	477.8203	466.9929	477.8203	252	477.8203	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20230113	231.98	231.98	230.8424	231.338	203	231.338	down	down	correct
0J8Z.UK	Illumina Inc.	20230113	191.72	197.2252	191.72	196.24	565	196.24	up	up	correct
0J9C.UK	Duerr AG	20230113	35.3	35.3	32	35.3	0	35.3
0J9O.UK	Manz AG	20230113	25.9	25.9	25.2	25.6098	2518	25.6098	down	down	correct
0J9P.UK	Incyte Corp.	20230113	81.4289	81.4289	80.8701	80.8701	265	80.8701	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20230113	110.49	111.7	110.02	111.7	15	111.7	up	up	correct
0JBY.UK	Elanders AB Series B	20230113	160	160	156.8	156.8	577	156.8	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20230113	108.09	108.29	106.5431	107.575	1124	107.575	down	down	correct
0JCB.UK	International Paper Co.	20230113	38.02	38.02	38.02	38.02	8100	38.02
0JCT.UK	Intuit Inc.	20230113	391.8402	392.73	387.22	388.4165	2672	388.4165	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20230113	13.92	13.92	13.92	13.92	22	13.92
0JDK.UK	Iovance Biotherapeutics Inc.	20230113	6.4693	6.482	6.4693	6.482	500	6.482	up	up	correct
0JDP.UK	Iron Mountain Inc.	20230113	51.64	51.89	51.1548	51.89	481	51.89	up	up	correct
0JE5.UK	American Shipping Co. ASA	20230113	42.25	42.65	42.25	42.65	4430	42.65	up	down	incorrect
0JEV.UK	Crescent N.V.	20230113	0.0207	0.0207	0.0207	0.0207	10000	0.0207
0JHU.UK	Porsche Automobil Holding SE	20230113	56.35	56.925	55.04	55.04	179	55.04	down	down	correct
0JK4.UK	TAG Immobilien AG	20230113	8.27	8.27	5.665	8.27	467	8.27
0JLQ.UK	Sanoma Oyj	20230113	9.835	14	9.765	9.765	0	9.765	down	down	correct
0JNI.UK	Eutelsat Communications S.A	20230113	7	7.0575	6.95	7.0575	2	7.0575	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20230113	8.13	8.238	8.13	8.238	2131	8.238	up	down	incorrect
0JPO.UK	KLA Corp.	20230113	413.2232	420.12	413.2232	420.08	7425	420.08	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20230113	87.27	87.99	87.27	87.83	132	87.83	up	up	correct
0JQR.UK	KeyCorp	20230113	18.06	18.06	17.715	17.825	1003	17.825	down	down	correct
0JQZ.UK	Kimberly	20230113	135.7	136.9475	135.7	136.9475	415	136.9475	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20230113	18.88	18.88	18.728	18.865	2782	18.865	down	down	correct
0JRL.UK	Kohl's Corp.	20230113	28.62	28.9	28.62	28.9	206	28.9	up	up	correct
0JRR.UK	Kopin Corp.	20230113	1.7299	1.7299	1.7299	1.7299	2	1.7299
0JRV.UK	Kraft Heinz Co.	20230113	42.4625	42.4625	39.9818	42.4625	1459	42.4625
0JS0.UK	Kratos Defense & Security Solutions Inc.	20230113	10.85	10.85	10.85	10.85	200	10.85
0JS2.UK	Kroger Co.	20230113	45.47	45.649	44.928	44.928	1835	44.928	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20230113	45.32	46.2914	45.32	46.2914	681	46.2914	up	up	correct
0JSJ.UK	LKQ Corp.	20230113	57.785	58	57.785	58	157	58	up	up	correct
0JSP.UK	LTC Properties Inc.	20230113	37.56	37.595	37.4967	37.5	16	37.5	down	down	correct
0JSU.UK	Sipef S.A.	20230113	56.3	56.3	56.2	56.2	80	56.2	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20230113	251.9	251.9	251.72	251.72	727	251.72	down	down	correct
0JT5.UK	Lam Research Corp.	20230113	470.04	472.25	464.2714	468.88	172256	468.88	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20230113	35.3679	35.46	35.3679	35.46	3	35.46	up	down	incorrect
0JU0.UK	Lennar Corp. Cl A	20230113	96.9	97.59	96.9	97.59	101	97.59	up	up	correct
0JV3.UK	Lincoln National Corp.	20230113	30.848	31.47	30.848	31.3693	406	31.3693	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20230113	72.49	72.64	72.49	72.64	120	72.64	up	up	correct
0JVQ.UK	Lowe's Cos.	20230113	210.265	213.495	210.265	212.395	4039	212.395	up	up	correct
0JVS.UK	Hypoport SE	20230113	116.4	116.7	116.2684	116.7	368	116.7	up	up	correct
0JVT.UK	lululemon athletica inc.	20230113	313.02	314.1046	313.02	314.0892	232	314.0892	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20230113	57.03	57.03	57.03	57.03	6	57.03
0JW2.UK	M&T Bank Corp.	20230113	144.5764	148.6	144.5764	148.6	149	148.6	up	up	correct
0JW9.UK	MEI Pharma Inc.	20230113	0.31	0.31	0.31	0.31	100	0.31
0JWC.UK	MGM Resorts International	20230113	38.97	39.042	38.8701	39.042	129	39.042	up	down	incorrect
0JWG.UK	MKS Instruments Inc.	20230113	100.1584	100.1584	100.144	100.144	600	100.144	down	up	incorrect
0JWO.UK	Atea ASA	20230113	115.8	115.8	112.2	115.8	0	115.8
0JX5.UK	Macerich Co.	20230113	12.415	12.578	12.415	12.578	305	12.578	up	up	correct
0JXD.UK	Macy's Inc.	20230113	22.725	22.875	22.725	22.78	329	22.78	up	up	correct
0JXF.UK	Protector Forsikring ASA	20230113	130.5	132.8	121.285	132.8	0	132.8	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20230113	38.49	38.535	38.4762	38.53	21	38.53	up	up	correct
0JXZ.UK	Galapagos N.V.	20230113	43.2	43.73	39.43	43.73	0	43.73	up	up	correct
0JY9.UK	Marathon Oil Corp.	20230113	27.032	27.032	26.851	26.851	532	26.851	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20230113	120.4277	122.67	120.4277	122.58	203	122.58	up	up	correct
0JYM.UK	Markel Corp.	20230113	1413.5416	1413.5416	1413.5416	1413.5416	20	1413.5416
0JYW.UK	Marriott International Inc.	20230113	159.4401	161.4126	159.4401	160.48	160	160.48	up	up	correct
0JYZ.UK	Loomis AB	20230113	297.4	298.3	290.5435	298.3	0	298.3	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20230113	352.3537	352.3537	350.9743	350.9743	31	350.9743	down	down	correct
0JZ1.UK	Masco Corp.	20230113	51.36	51.54	51.36	51.54	85	51.54	up	up	correct
0JZ2.UK	Masimo Corp.	20230113	156.98	156.98	156.98	156.98	0	156.98
0JZ8.UK	Greenyard N.V.	20230113	6.88	6.8907	6.81	6.8907	61	6.8907	up	up	correct
0JZH.UK	Mattel Inc.	20230113	20.075	20.075	20.045	20.045	136	20.045	down	up	incorrect
0JZS.UK	McCormick & Co. Inc.	20230113	80.74	81.12	80.3785	81.12	388	81.12	up	down	incorrect
0JZT.UK	McEwen Mining Inc.	20230113	7.072	7.072	7.072	7.072	9	7.072
0JZU.UK	McKesson Corp.	20230113	380.495	383.3088	380.495	383.3088	130	383.3088	up	down	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20230113	12.79	12.965	12.785	12.938	814	12.938	up	up	correct
0K05.UK	Medifast Inc.	20230113	129.855	129.855	129.855	129.855	1	129.855
0K0E.UK	MercadoLibre Inc.	20230113	1034.0784	1089	1034.0784	1080.545	881	1080.545	up	up	correct
0K0X.UK	MetLife Inc.	20230113	71.499	71.499	71.499	71.499	124	71.499
0K11.UK	Wacker Neuson SE	20230113	17.875	17.935	17.0562	17.935	0	17.935	up	down	incorrect
0K17.UK	MicroVision Inc.	20230113	2.568	2.568	2.568	2.568	200	2.568
0K19.UK	Microchip Technology Inc.	20230113	74.34	74.8471	74.3312	74.6619	625	74.6619	up	up	correct
0K1G.UK	Middleby Corp.	20230113	147.685	147.685	147.685	147.685	4	147.685
0K1R.UK	Viridian Therapeutics Inc.	20230113	36.12	36.55	36.12	36.55	150	36.55	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20230113	50.11	50.395	50.11	50.375	96	50.375	up	up	correct
0K34.UK	Monster Beverage Corp.	20230113	99.645	101.495	99.645	101.495	566	101.495	up	up	correct
0K36.UK	Moody's Corp.	20230113	309.02	312.1545	309.02	312.1545	103	312.1545	up	up	correct
0K3B.UK	Mosaic Co.	20230113	45.18	45.832	45.01	45.832	747	45.832	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20230113	262.65	263.9004	262.65	263.9004	112	263.9004	up	down	incorrect
0K4C.UK	NRG Energy Inc.	20230113	32.0895	32.0895	31.325	31.587	955	31.587	down	down	correct
0K4O.UK	ICADE S.A.	20230113	45.36	45.36	44.28	44.28	69886	44.28	down	down	correct
0K4T.UK	Nasdaq Inc.	20230113	62.67	62.93	62.605	62.8	611	62.8	up	up	correct
0K50.UK	National Beverage Corp.	20230113	44.19	44.19	44.19	44.19	0	44.19
0K58.UK	NOV Inc.	20230113	16	16	15.39	16	5	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20230113	41.075	41.2569	41.075	41.075	175	41.075
0K76.UK	New Residential Investment Corp.	20230113	8.85	8.858	8.85	8.858	244	8.858	up	down	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20230113	17.3725	17.3725	16.5	17.3725	0	17.3725
0K7F.UK	Aurubis AG	20230113	87.9	92.19	78.4	92.19	41	92.19	up	up	correct
0K7J.UK	Newell Brands Inc.	20230113	15.195	15.335	15.195	15.305	431	15.305	up	up	correct
0K7U.UK	News Corp Cl A	20230113	19.232	19.3799	19.232	19.3799	1000	19.3799	up	up	correct
0K7V.UK	News Corp Cl B	20230113	19.775	19.775	19.775	19.775	514	19.775
0K80.UK	NextEra Energy Inc.	20230113	84.44	84.58	83.885	84.44	1734	84.44
0K8J.UK	Nordstrom Inc.	20230113	17.598	17.848	17.58	17.722	998	17.722	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20230113	252.4458	252.4458	251.72	251.72	26078	251.72	down	down	correct
0K8N.UK	Beneteau S.A.	20230113	14.64	14.64	13.5	14.64	169	14.64
0K8W.UK	Derichebourg	20230113	6.2	6.3375	5.49	6.3375	229	6.3375	up	up	correct
0K91.UK	Northern Trust Corp.	20230113	96.44	98.23	96.44	98.23	115	98.23	up	up	correct
0K92.UK	Northrop Grumman Corp.	20230113	468.64	471.8	456.465	460.02	386	460.02	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20230113	7.085	7.085	6.6971	7.085	0	7.085
0K96.UK	ENCE Energia y Celulosa S.A.	20230113	3.091	3.1688	3.091	3.091	0	3.091
0K97.UK	Elecnor S.A.	20230113	11.05	11.05	11.05	11.05	0	11.05
0K9A.UK	Euronav NV	20230113	13.105	13.545	12.84	13.545	0	13.545	up	down	incorrect
0K9H.UK	Faes Farma S.A.	20230113	3.5375	3.6383	3.5375	3.5375	0	3.5375
0K9L.UK	Nucor Corp.	20230113	154.7691	156.9535	154.7691	156.9535	60	156.9535	up	up	correct
0K9N.UK	Rallye S.A.	20230113	2.9675	5.6235	2.8975	2.8975	0	2.8975	down	down	correct
0K9V.UK	HAL Trust	20230113	124.7	126.1	121.6058	126.1	0	126.1	up	up	correct
0K9W.UK	Huhtamaki Oyj	20230113	34.245	34.46	32.86	34.46	0	34.46	up	up	correct
0KA3.UK	Ipsos S.A.	20230113	59.55	60.3	57.7	60.3	0	60.3	up	up	correct
0KUY.UK	PNE AG	20230113	21.075	21.075	21	21.075	26	21.075
0KAB.UK	O'Reilly Automotive Inc.	20230113	805.935	813.2	805.935	813.2	20	813.2	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20230113	65.75	65.98	64.69	65.395	5233	65.395	down	down	correct
0KB3.UK	Nexity S.A.	20230113	27.7	27.8	27.38	27.8	0	27.8	up	down	incorrect
0KBK.UK	Omnicom Group Inc.	20230113	83.88	83.88	83.88	83.88	0	83.88
0KBL.UK	Omega Healthcare Investors Inc.	20230113	27.9	28.185	27.8693	28.118	525	28.118	up	up	correct
0KBQ.UK	Ratos AB Series B	20230113	39.995	39.995	38.65	39.995	0	39.995
0KBS.UK	Recordati S.p.A.	20230113	39.6	40.06	39.6	40.06	0	40.06	up	up	correct
0KBT.UK	REN	20230113	2.545	2.545	2.54	2.545	0	2.545
0KBV.UK	Realia Business S.A.	20230113	1.085	1.085	1.085	1.085	296	1.085
0KBZ.UK	Rexel S.A.	20230113	20.55	20.62	19.3508	20.62	788	20.62	up	up	correct
0KCC.UK	Oncocyte Corp.	20230113	0.3975	0.3975	0.3975	0.3975	2100	0.3975
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20230113	19.345	19.345	14.35	19.345	0	19.345
0KCI.UK	ONEOK Inc.	20230113	70.605	70.71	70.3378	70.71	144	70.71	up	down	incorrect
0KCP.UK	Tessenderlo Group N.V.	20230113	29.925	30.1	29.925	29.925	0	29.925
0KD1.UK	Tubacex S.A.	20230113	2.24	2.2605	2.215	2.2605	15517	2.2605	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20230113	0.288	0.288	0.288	0.288	9	0.288
0KDD.UK	Vocento S.A.	20230113	0.65	0.65	0.65	0.65	15	0.65
0KDH.UK	Ormat Technologies Inc.	20230113	90.27	90.27	90.27	90.27	4	90.27
0KDI.UK	Oshkosh Corp.	20230113	94.435	94.435	94.435	94.435	121	94.435
0KDK.UK	Barco N.V.	20230113	24.06	24.06	22.89	22.89	0	22.89	down	down	correct
0KDU.UK	Overstock.com Inc.	20230113	20.26	20.582	20.255	20.55	3253	20.55	up	down	incorrect
0KE0.UK	PBF Energy Inc.	20230113	40.42	40.42	40.34	40.34	10	40.34	down	up	incorrect
0KED.UK	Infineon Technologies AG	20230113	31.66	31.84	31.66	31.66	290762	31.66
0KEF.UK	PNC Financial Services Group Inc.	20230113	164.75	164.75	161.37	162.48	581	162.48	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20230113	131.44	131.44	131.44	131.44	17	131.44
0KEJ.UK	PPL Corp.	20230113	30.29	30.45	30.29	30.43	309	30.43	up	down	incorrect
0KEQ.UK	PVH Corp.	20230113	85.11	85.11	85.11	85.11	50	85.11
0KET.UK	Paccar Inc.	20230113	101.41	101.67	101.41	101.665	292	101.665	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20230113	323.7	323.7	323.5	323.5	7110	323.5	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20230113	12.565	12.5699	12.5499	12.5499	2600	12.5499	down	up	incorrect
0KFX.UK	Danone S.A.	20230113	49.82	50.0999	49.7275	49.7275	335	49.7275	down	up	incorrect
0KG0.UK	TietoEVRY Oyj	20230113	27.92	28.04	26.76	28.04	0	28.04	up	up	correct
0KGE.UK	Paychex Inc.	20230113	120.27	120.27	120.27	120.27	0	120.27
0KGY.UK	BTS Group AB Series B	20230113	314.5	316	314	316	108	316	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20230113	12.07	12.07	12.042	12.042	2010	12.042	down	down	correct
0KHE.UK	PerkinElmer Inc.	20230113	128.92	128.92	128.92	128.92	100	128.92
0KHH.UK	Geox S.p.A.	20230113	0.8385	0.846	0.811	0.846	0	0.846	up	up	correct
0KHZ.UK	Phillips 66	20230113	102.86	102.86	101.8528	102.1308	390	102.1308	down	down	correct
0KI5.UK	Uponor Oyj	20230113	16.07	16.265	14.7996	16.265	0	16.265	up	up	correct
0KII.UK	SSAB AB Series A	20230113	64.18	64.18	63.5511	64.18	95	64.18
0KIX.UK	Pioneer Natural Resources Co.	20230113	236.5916	238.224	236.5916	238.224	695	238.224	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20230113	226.2	233.2	225.6	226.2079	15264	226.2079	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20230113	117.85	118.5532	117.131	118.375	5893	118.375	up	up	correct
0KOC.UK	Progressive Corp.	20230113	132.3975	134.0095	132.3975	133.105	857	133.105	up	up	correct
0KOD.UK	Prologis Inc.	20230113	120.4293	121.865	120.4293	121.711	1388	121.711	up	up	correct
0KRX.UK	Prudential Financial Inc.	20230113	98.775	100.478	98.3965	100.478	541	100.478	up	down	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20230113	62.4976	62.7729	62.3804	62.48	722	62.48	down	up	incorrect
0KS3.UK	Public Storage	20230113	292.17	292.7366	292.17	292.7366	206	292.7366	up	up	correct
0KS6.UK	PulteGroup Inc.	20230113	50.117	50.706	50.117	50.706	121	50.706	up	up	correct
0KSJ.UK	Qorvo Inc.	20230113	100.32	100.32	100.32	100.32	588	100.32
0KSR.UK	Quanta Services Inc.	20230113	148.001	148.075	147.855	147.855	670	147.855	down	up	incorrect
0KSX.UK	Quest Diagnostics Inc.	20230113	147.75	148.255	147.15	148.255	160	148.255	up	up	correct
0KTI.UK	Enbridge Inc.	20230113	56.06	56.06	56.06	56.06	733	56.06
0KTS.UK	Ralph Lauren Corp. Cl A	20230113	117.99	117.99	117.99	117.99	840	117.99
0KTW.UK	Range Resources Corp.	20230113	24.9799	25.0899	24.915	24.915	801	24.915	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20230113	114.201	114.201	114.201	114.201	15	114.201
0KUE.UK	Realty Income Corp.	20230113	66.09	66.479	65.82	65.959	1002	65.959	down	down	correct
0KUV.UK	Atari S.A.S.	20230113	0.188	0.189	0.188	0.1881	2021	0.1881	up	down	incorrect
0KV3.UK	Regions Financial Corp.	20230113	21.82	22.361	21.6639	22.361	1817	22.361	up	down	incorrect
0KV7.UK	Tomra Systems ASA	20230113	187.72	187.78	182.7	184.3294	38317	184.3294	down	down	correct
0KVH.UK	BRD	20230113	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20230113	9.8175	9.8175	8.275	9.8175	0	9.8175
0KVV.UK	Airbus SE	20230113	116.69	117.14	116.69	117.13	2338	117.13	up	up	correct
0KW1.UK	Republic Services Inc.	20230113	122.92	123.21	122.565	123.07	2775	123.07	up	up	correct
0KW4.UK	ResMed Inc.	20230113	214.4367	215.7945	214.4367	215.5201	357	215.5201	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20230113	281.58	281.58	281.58	281.58	8	281.58
0KXM.UK	Roper Technologies Inc.	20230113	448.39	449.1993	447.6083	447.6083	115	447.6083	down	down	correct
0KXO.UK	Ross Stores Inc.	20230113	119.0241	119.1528	118.536	118.99	496	118.99	down	down	correct
0KXS.UK	Royal Gold Inc.	20230113	128.37	128.925	128.37	128.925	200	128.925	up	up	correct
0KYY.UK	S&P Global Inc.	20230113	363.95	365.82	363.95	365.59	286	365.59	up	up	correct
0KZA.UK	SM Energy Co.	20230113	32.5	32.8299	32.5	32.8299	101	32.8299	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20230113	129.875	130.15	127.3	127.3	46	127.3	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20230113	195.99	198.895	194.695	196.1958	30	196.1958	up	up	correct
0L3I.UK	Charles Schwab Corp.	20230113	82.76	82.838	81.6811	82.838	1859	82.838	up	up	correct
0L45.UK	Scotts Miracle	20230113	58.8	59.785	58.8	59.785	195	59.785	up	up	correct
0L4F.UK	Sealed Air Corp.	20230113	54.385	54.385	54.385	54.385	56	54.385
0L5A.UK	Sempra	20230113	159.9263	159.9263	159.6479	159.6721	80	159.6721	down	down	correct
0L9J.UK	S&T AG	20230113	16.375	17.27	16.375	16.375	0	16.375
0L5V.UK	Sherwin	20230113	243.575	244.92	243.575	244.6262	384	244.6262	up	up	correct
0L6P.UK	Simon Property Group Inc.	20230113	124.3364	125.425	124.3364	125.425	162	125.425	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20230113	100.23	100.945	100.23	100.825	142	100.825	up	up	correct
0L7A.UK	A.O. Smith Corp.	20230113	61.24	61.24	61.22	61.22	2	61.22	down	down	correct
0L7F.UK	J.M. Smucker Co.	20230113	155.41	155.41	154.54	154.74	29	154.74	down	down	correct
0L7R.UK	SolarWindow Technologies Inc.	20230113	0.765	0.765	0.765	0.765	250	0.765
0L7S.UK	SolarEdge Technologies Inc.	20230113	308.01	309.2	308.01	309.2	22	309.2	up	up	correct
0L85.UK	Sorrento Therapeutics Inc.	20230113	1.17	1.21	1.165	1.165	9328	1.165	down	down	correct
0L8A.UK	Southern Co.	20230113	69.69	69.815	69.36	69.815	231	69.815	up	up	correct
0L8B.UK	Southern Copper Corp.	20230113	75.955	76.052	75.46	75.46	412	75.46	down	down	correct
0L8F.UK	Southwest Airlines Co.	20230113	36.0101	36.9901	36.0101	36.825	767	36.825	up	up	correct
0L98.UK	STAG Industrial Inc.	20230113	35.19	35.286	35.05	35.286	1302	35.286	up	down	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20230113	85.64	89.08	85.64	88.68	307	88.68	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20230113	19.955	19.955	19.955	19.955	74	19.955
0L9G.UK	State Street Corp.	20230113	81.895	84.145	81.8665	83.29	31317	83.29	up	up	correct
0LA6.UK	STORE Capital Corp.	20230113	32.11	32.11	32.11	32.11	2	32.11
0LAI.UK	Summit Materials Inc. Cl A	20230113	31.88	31.88	31.88	31.88	77	31.88
0LBM.UK	TERNA S.p.A.	20230113	7.325	7.325	7.2414	7.325	455474	7.325
0LBP.UK	Synopsys Inc.	20230113	330.06	333.22	329.9709	330.2069	336	330.2069	up	up	correct
0LBY.UK	Montea C.V.A.	20230113	84.5	84.5	64.1	84.5	0	84.5
0LC3.UK	Synchrony Financial	20230113	32.705	33.37	32.705	33.37	368	33.37	up	up	correct
0LC6.UK	Sysco Corp.	20230113	79.975	79.975	79.865	79.96	58	79.96	down	down	correct
0LCE.UK	TJX Cos.	20230113	81.8416	82.5	81.695	81.699	1657	81.699	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20230113	85.25	85.25	81.41	85.25	2493	85.25
0LCX.UK	Take	20230113	103.455	104.4	103.34	103.79	152	103.79	up	up	correct
0LD0.UK	Engie S.A.	20230113	13.436	13.436	13.3406	13.349	3187926	13.349	down	down	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20230113	18.448	18.448	18.41	18.41	109	18.41	down	down	correct
0LD5.UK	Tapestry Inc.	20230113	43.03	43.48	43.03	43.4707	534	43.4707	up	down	incorrect
0LD8.UK	Target Corp.	20230113	161.085	163.71	161.085	163.71	462	163.71	up	down	incorrect
0LD9.UK	Targa Resources Corp.	20230113	75.175	75.175	75.175	75.175	9	75.175
0LDA.UK	Tata Motors Ltd. ADR	20230113	25.552	25.552	25.552	25.552	85	25.552
0LE3.UK	Tellurian Inc.	20230113	2.05	2.0699	2.05	2.06	4902	2.06	up	down	incorrect
0LF0.UK	Textron Inc.	20230113	69.95	69.95	69.95	69.95	25	69.95
0LFS.UK	Toll Brothers Inc.	20230113	55.375	56.055	55.375	56.055	141	56.055	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20230113	64.717	64.717	64.417	64.615	110	64.615	down	down	correct
0LHS.UK	UDR Inc.	20230113	40.29	40.29	40.29	40.29	1	40.29
0LHY.UK	U.S. Bancorp	20230113	46.87	47.0736	46.5523	47.0736	1925	47.0736	up	down	incorrect
0LIB.UK	Ulta Beauty Inc.	20230113	494.4061	494.4061	490.095	491.8198	51	491.8198	down	up	incorrect
0LIK.UK	Under Armour Inc. Cl C	20230113	9.812	9.812	9.812	9.812	300	9.812
0LIU.UK	United Airlines Holdings Inc.	20230113	49.725	51.485	49.725	51.485	8164	51.485	up	up	correct
0LJ9.UK	United States Steel Corp.	20230113	28.49	28.705	28.045	28.208	5152	28.208	down	down	correct
0LJB.UK	Uniti Group Inc.	20230113	5.9993	6.094	5.9993	6.094	150	6.094	up	up	correct
0LJN.UK	Unum Group	20230113	41.01	41.01	41.01	41.01	0	41.01
0LJQ.UK	Uranium Energy Corp.	20230113	3.9001	3.955	3.8801	3.918	7102	3.918	up	up	correct
0LK6.UK	Valero Energy Corp.	20230113	135.15	136.2387	135.15	136.2387	204	136.2387	up	up	correct
0LN7.UK	Air France	20230113	1.5033	1.52	1.5033	1.5033	2628151	1.5033
0LNG.UK	Koninklijke Philips N.V.	20230113	15.861	15.871	15.6993	15.871	867	15.871	up	up	correct
0LNJ.UK	Vastned Retail N.V.	20230113	21.525	21.65	21.525	21.525	0	21.525
0LNQ.UK	Koninklijke BAM Groep nv	20230113	2.37	2.395	2.2104	2.395	0	2.395	up	up	correct
0LO4.UK	Ventas Inc.	20230113	49.16	49.6406	48.86	49.525	609	49.525	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20230113	35.22	37.08	35.22	35.22	0	35.22
0LOZ.UK	VeriSign Inc.	20230113	212.5429	212.7583	212.425	212.425	212	212.425	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20230113	67.35	67.4022	67.35	67.35	5539	67.35
0LQ4.UK	Krones AG	20230113	104.95	104.95	103.7	104.95	319	104.95
0LQQ.UK	Vodafone Group PLC ADR	20230113	11.148	11.165	11.148	11.165	560	11.165	up	down	incorrect
0LR2.UK	Vornado Realty Trust	20230113	22.83	23.335	22.78	23.3	3361	23.3	up	up	correct
0LRI.UK	Jumbo S.A.	20230113	14.9	16.44	14.9	14.9	20000	14.9
0LRK.UK	Vulcan Materials Co.	20230113	181.81	182.3814	181.81	182.3814	200	182.3814	up	up	correct
0LRL.UK	Vuzix Corp.	20230113	4.812	4.925	4.772	4.845	11571	4.845	up	up	correct
0LS5.UK	CCC S.A.	20230113	283	283	94.58	283	0	283
0LSL.UK	WEC Energy Group Inc.	20230113	96.38	96.38	96.38	96.38	327	96.38
0LSZ.UK	Walgreens Boots Alliance Inc.	20230113	36.48	36.725	36.228	36.6599	2592	36.6599	up	up	correct
0LTG.UK	Waste Management Inc.	20230113	152.1	153.6143	152.1	153.1658	325	153.1658	up	up	correct
0LTI.UK	Waters Corp.	20230113	331.8	331.8	331.8	331.8	759	331.8
0LUS.UK	Welltower Inc.	20230113	71.5164	71.8458	71.1256	71.1256	300	71.1256	down	down	correct
0LVJ.UK	Western Union Co.	20230113	14.515	14.515	14.35	14.35	101	14.35	down	down	correct
0LVL.UK	LPP S.A.	20230113	9010	11856	9010	9010	0	9010
0LW9.UK	WestRock Co.	20230113	37.1507	37.4199	37.1507	37.4182	2020	37.4182	up	up	correct
0LWG.UK	Weyerhaeuser Co.	20230113	31.355	31.685	31.355	31.685	50	31.685	up	up	correct
0LX1.UK	CD PROJEKT SA	20230113	99	170.12	99	99	0	99
0LXB.UK	Williams Cos.	20230113	32.622	32.708	32.622	32.69	200	32.69	up	up	correct
0LXC.UK	Williams	20230113	126.94	127.35	126.94	127.35	1	127.35	up	up	correct
0M0E.UK	Ercros S.A.	20230113	3.5	3.5025	3.5	3.5025	3216	3.5025	up	up	correct
0M1G.UK	World Wrestling Entertainment Inc. Cl A	20230113	90.415	90.415	88.0838	88.29	1050	88.29	down	down	correct
0M1K.UK	Travel + Leisure Co.	20230113	58.15	58.15	53.07	58.15	0	58.15
0M1R.UK	Xcel Energy Inc.	20230113	70.786	71.092	70.786	71.092	271	71.092	up	up	correct
0M29.UK	Xylem Inc.	20230113	117.62	117.62	116.245	116.245	346	116.245	down	down	correct
0M2B.UK	Linde PLC	20230113	304.5	306.1	303	306.1	62	306.1	up	up	correct
0M2O.UK	Orion Oyj Series B	20230113	52.66	52.66	51.52	52.66	0	52.66
0M2Z.UK	Equinor ASA	20230113	307.5	307.5	304.4106	307.5	1019	307.5
0M30.UK	Yum China Holdings Inc.	20230113	59.9	59.9	59.9	59.9	10	59.9
0M3L.UK	Zions Bancorp N.A.	20230113	51	51	51	51	16	51
0M3Q.UK	Zoetis Inc.	20230113	159.7471	160.335	159.13	159.995	12021	159.995	up	up	correct
0M58.UK	Hollysys Automation Technologies Ltd.	20230113	18.736	18.736	18.736	18.736	100	18.736
0M5J.UK	Aker BP ASA	20230113	307.45	307.45	304.6034	307.45	19779	307.45
0M69.UK	OTP Bank Nyrt.	20230113	12590	12590	10827.5	12590	1000	12590
0M6I.UK	Heijmans N.V. Cert.	20230113	11	11.14	10.98	11.0477	13408	11.0477	up	up	correct
0M6P.UK	SES S.A	20230113	6.568	6.568	6.568	6.568	205042	6.568
0M6S.UK	Allianz SE	20230113	217.7	218.125	217.7	218.125	110385	218.125	up	up	correct
0M8V.UK	Philip Morris International Inc.	20230113	96.5	101.34	96.5	96.5	224	96.5
0M9A.UK	Hannover Rück SE	20230113	181.75	184.25	181.75	184.25	33668	184.25	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20230113	146.1	146.225	134	146.225	231	146.225	up	up	correct
0MDT.UK	Electrolux AB Series B	20230113	157.5	159.08	156.6	157.7637	252580	157.7637	up	up	correct
0MEC.UK	Nordex SE	20230113	14.8	14.8	14.7187	14.8	1035	14.8
0MEL.UK	Deceuninck N.V.	20230113	2.62	2.65	2.62	2.6451	9305	2.6451	up	up	correct
0MET.UK	Konecranes Oyj	20230113	31.525	31.525	29.05	31.525	0	31.525
0MFA.UK	Arise AB	20230113	50.0883	50.0883	50.0883	50.0883	3061	50.0883
0MFU.UK	Agfa	20230113	2.9825	3.52	2.9825	2.9825	3813	2.9825
0MFW.UK	KBC Ancora C.V.A.	20230113	45.49	46.09	41.45	46.09	0	46.09	up	up	correct
0MFY.UK	Aryzta AG	20230113	1.155	1.155	1.155	1.155	3000	1.155
0MG0.UK	Aareal Bank AG	20230113	33.05	33.05	31.061	33.05	0	33.05
0MG1.UK	Fielmann AG	20230113	36.57	36.57	36.38	36.57	0	36.57
0MG2.UK	HeidelbergCement AG	20230113	58.84	58.94	58.84	58.94	48107	58.94	up	up	correct
0MG5.UK	ElringKlinger AG	20230113	7.89	7.9275	7.32	7.9275	0	7.9275	up	down	incorrect
0MGG.UK	Kemira Oyj GDR	20230113	14.93	14.93	14.65	14.93	0	14.93
0MGH.UK	Cargotec Oyj	20230113	45.86	46.3	42.9	46.3	0	46.3	up	up	correct
0MGI.UK	Metso Outotec Oyj	20230113	10.2085	10.34	10.0221	10.34	3	10.34	up	up	correct
0MGJ.UK	Vicat S.A.	20230113	24.65	24.7	23	24.7	0	24.7	up	up	correct
0MGL.UK	M6	20230113	15.655	15.655	14.06	15.655	0	15.655
0MGO.UK	JCDecaux S.A.	20230113	20.475	20.48	16.32	20.48	0	20.48	up	up	correct
0MGP.UK	Societe BIC	20230113	63.1	64.6	63.1	63.1	0	63.1
0MGR.UK	Faurecia S.E	20230113	17.8	18.16	17.325	18.16	112	18.16	up	up	correct
0MGS.UK	SEB SA	20230113	89.175	90.925	77.05	90.925	0	90.925	up	up	correct
0MGU.UK	Rémy Cointreau SA	20230113	175	175	174.3	174.3	11782	174.3	down	down	correct
0MGV.UK	Eramet S.A.	20230113	88.3	89.4	84.7	89.4	0	89.4	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20230113	26.385	26.385	24.74	26.385	0	26.385
0MH6.UK	Ipsen	20230113	101.6	104.2021	101.6	101.6	1	101.6
0MHC.UK	ERG S.p.A.	20230113	28.22	29.42	28.22	28.22	0	28.22
0MHD.UK	Acea S.p.A.	20230113	14.275	15.52	14.225	14.225	0	14.225	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20230113	22.445	22.4539	22.37	22.37	4683	22.37	down	down	correct
0MHM.UK	Schibsted ASA	20230113	194.9	194.9	192.0628	194.9	5377	194.9
0MHP.UK	DNO ASA	20230113	12.53	12.9326	12.53	12.53	0	12.53
0MHQ.UK	Magnora ASA	20230113	21.95	22.1	21.9	22.1	13248	22.1	up	up	correct
0MHR.UK	PGS ASA	20230113	7.1575	7.315	6.984	7.315	100000	7.315	up	up	correct
0MHT.UK	Peab AB Series B	20230113	66.275	66.275	60.45	66.275	0	66.275
0MHU.UK	Industrivarden AB Series C	20230113	272.4	272.4	258.302	272.4	0	272.4
0MHW.UK	Volvo AB Series A	20230113	211.2	211.4	202.3824	211.4	369	211.4	up	down	incorrect
0MHZ.UK	SSAB AB Series B	20230113	61.57	61.57	61.1686	61.57	262	61.57
0MI3.UK	JM AB	20230113	201	201	183.9	201	0	201
0MIP.UK	CA Immobilien Anlagen AG	20230113	29.225	30.2	29.225	29.225	0	29.225
0MJ1.UK	Palfinger AG	20230113	26.575	27.1	25.1	27.1	0	27.1	up	up	correct
0MJ9.UK	S Immo AG	20230113	12.4	22.938	12.4	12.4	0	12.4
0MJH.UK	Zumtobel AG	20230113	7.223	7.223	7.1496	7.1496	3570	7.1496	down	up	incorrect
0MJK.UK	Erste Group Bank AG	20230113	32.29	32.565	32.0435	32.565	372	32.565	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20230113	3.386	3.412	3.374	3.374	4	3.374	down	down	correct
0MJX.UK	Aker ASA	20230113	738.25	761	738.25	738.25	0	738.25
0MJZ.UK	Andritz AG	20230113	54.625	56.2	54.625	54.625	5678	54.625
0MKH.UK	OMV AG	20230113	47.5	47.5	47.405	47.405	127458	47.405	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20230113	17.66	17.66	15.9	17.66	0	17.66
0MKO.UK	Melia Hotels International S.A.	20230113	5.62	5.715	4.4024	5.715	2726	5.715	up	up	correct
0MKS.UK	TomTom N.V	20230113	6.7675	6.915	6.695	6.915	0	6.915	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20230113	10.59	10.66	9.116	10.66	3253	10.66	up	up	correct
0MKW.UK	Viscofan S.A.	20230113	61.65	62.3	61.6	61.6	4	61.6	down	down	correct
0MKX.UK	voestalpine AG	20230113	28.18	28.51	24.84	28.51	0	28.51	up	up	correct
0MKZ.UK	Wienerberger AG	20230113	25.65	25.92	22.6308	25.92	0	25.92	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20230113	11.97	11.97	6.33	11.97	0	11.97
0MN5.UK	Sword Group SE	20230113	40.15	40.2	39.996	40.1006	410	40.1006	down	down	correct
0MNC.UK	RTL Group S.A.	20230113	44.14	44.14	33.2834	44.14	19	44.14
0MNQ.UK	Cyfrowy Polsat S.A.	20230113	25.1	27.667	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20230113	20.31	20.4215	20.31	20.345	82462	20.345	up	up	correct
0MPJ.UK	GEA Group AG	20230113	40.095	40.095	37.87	40.095	85	40.095
0MPL.UK	SGL Carbon SE	20230113	7.99	8.225	7.56	8.225	0	8.225	up	down	incorrect
0MPM.UK	Ceconomy AG	20230113	2.152	2.8562	2.122	2.122	0	2.122	down	down	correct
0MPP.UK	E.ON SE	20230113	10.025	10.025	9.927	9.927	367	9.927	down	up	incorrect
0MPT.UK	Brenntag SE	20230113	66.87	67.0921	66.64	66.64	3418	66.64	down	down	correct
0MQG.UK	Mycronic AB	20230113	198.7006	199.3	198.7006	199.3	0	199.3	up	up	correct
0MR4.UK	BYGGmax Group AB	20230113	53.35	53.35	44.2155	53.35	0	53.35
0MR5.UK	CellaVision AB	20230113	219	290.1293	219	219	0	219
0MSD.UK	CompuGROUP Medical SE	20230113	38.18	39.7	38.18	39.7	0	39.7	up	up	correct
0MSJ.UK	TGS ASA	20230113	147.3	151.25	136.4738	151.25	20	151.25	up	down	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20230113	227.4	227.7	227.2146	227.7	52034	227.7	up	up	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20230113	23.8	23.8	19.985	23.8	0	23.8
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20230113	29.49	29.55	28.02	29.55	0	29.55	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20230113	2.1706	2.183	2.1706	2.183	9640	2.183	up	up	correct
0MUM.UK	Edenred	20230113	48.98	48.98	48.4961	48.98	7356	48.98
0MUN.UK	Iren S.p.A.	20230113	1.721	1.721	1.6409	1.721	0	1.721
0MV2.UK	freenet AG	20230113	22.54	22.565	20.0983	22.565	14	22.565	up	up	correct
0MV4.UK	Philip Morris CR A.S.	20230113	16783.2578	16783.2578	16783.2578	16783.2578	18	16783.2578
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20230113	44.3	44.55	43.9993	44	322	44	down	down	correct
0MW7.UK	LeGrand S.A.	20230113	81.24	81.24	79.36	81.24	105	81.24
0MWK.UK	Lindab International AB	20230113	149.15	180.2	149.15	149.15	0	149.15
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20230113	42.09	42.09	31.94	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20230113	48.43	48.6159	48.43	48.43	1509	48.43
0MZX.UK	Vienna Insurance Group	20230113	23.7	23.8	23.7	23.7	4000	23.7
0N08.UK	Panoro Energy ASA	20230113	28.98	29.1	28.94	29.0415	13903	29.0415	up	up	correct
0N0A.UK	Saga Pure ASA	20230113	1.75	1.75	1.75	1.75	2169	1.75
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20230113	91.2	95.8625	91.2	95.75	8253	95.75	up	up	correct
0N2Z.UK	Vossloh AG	20230113	42	42.1	39.4	42.1	0	42.1	up	up	correct
0N4T.UK	Nordea Bank Abp	20230113	120.41	120.82	120.18	120.18	64	120.18	down	up	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20230113	16.02	16.02	15.959	15.9778	1634	15.9778	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20230113	24	24	23.89	23.89	109950	23.89	down	up	incorrect
0N54.UK	A2A S.p.A.	20230113	1.381	1.381	1.372	1.381	0	1.381
0N5H.UK	Adler Real Estate AG	20230113	6.4	12.435	6.4	6.4	0	6.4
0N61.UK	Amplifon S.p.A.	20230113	26.44	26.725	26.4336	26.725	8226	26.725	up	up	correct
0N6B.UK	ARCADIS N.V.	20230113	39.79	39.93	37.16	39.93	414	39.93	up	down	incorrect
0N6K.UK	Claranova SE	20230113	2.89	2.894	2.6065	2.894	0	2.894	up	up	correct
0N75.UK	Bonduelle S.C.A.	20230113	14.12	21.25	14.12	14.12	0	14.12
0N7D.UK	Bure Equity AB	20230113	244.8	250.1	187	250.1	0	250.1	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20230113	1.54	1.6997	1.54	1.54	0	1.54
0N7X.UK	Cloetta AB Series B	20230113	22.25	22.25	21.1508	22.25	0	22.25
0N8F.UK	CeWe Stiftung & Co. KGaA	20230113	92.8	93.8	88.1	93.8	0	93.8	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20230113	22.82	22.82	22.7092	22.7092	135	22.7092	down	down	correct
0N9G.UK	Endesa S.A.	20230113	18.665	18.7044	18.665	18.665	150	18.665
0N9K.UK	Elmos Semiconductor SE	20230113	61	61.4	60.75	61.4	254	61.4	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20230113	2.285	2.285	2.285	2.285	200	2.285
0N9S.UK	ENI S.p.A.	20230113	14.46	14.49	14.46	14.46	557	14.46
0N9V.UK	Esso	20230113	44.9	44.9	44.5353	44.9	2983	44.9
0N9Z.UK	EVS Broadcast Equipment SA	20230113	22.9	22.9	22.6	22.6364	286	22.6364	down	down	correct
0NB2.UK	Guillemot Corp.	20230113	13.56	13.64	13.52	13.6	921	13.6	up	up	correct
0NBD.UK	Heineken Holding N.V	20230113	73.4	73.775	73.1068	73.775	246	73.775	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20230113	13	13.18	11.9	13.18	50	13.18	up	up	correct
0NBT.UK	Encavis AG	20230113	18.7525	18.7925	17.8059	18.7925	0	18.7925	up	down	incorrect
0NBX.UK	Banca IFIS S.p.A.	20230113	14.51	16.06	14.51	14.51	0	14.51
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20230113	46.35	47.3	46.35	46.85	119	46.85	up	up	correct
0NCV.UK	Lenzing AG	20230113	69	69	66	69	0	69
0ND2.UK	LPKF Laser & Electronics AG	20230113	12.41	12.515	7.57	12.515	1518	12.515	up	up	correct
0NDA.UK	Manitou BF S.A.	20230113	24.925	25.725	16.4	25.725	0	25.725	up	up	correct
0NDP.UK	MLP SE	20230113	5.35	5.36	5.3299	5.3299	4137	5.3299	down	down	correct
0NDV.UK	MorphoSys AG	20230113	15.3475	16.61	15.2781	16.61	19711	16.61	up	up	correct
0NE1.UK	Mediaset S.p.A.	20230113	1.209	1.209	0.4476	1.209	866	1.209
0NEX.UK	Orpea S.A.	20230113	7.167	7.167	6.784	7.167	17	7.167
0NFP.UK	Prima Industrie S.p.A.	20230113	24.9	24.9	24.9	24.9	820	24.9
0NFS.UK	Esprinet S.p.A.	20230113	7.22	7.22	7.22	7.22	694	7.22
0NG6.UK	Atenor S.A.	20230113	52	52	52	52	4	52
0NHS.UK	Nutrien Ltd.	20230113	75.23	75.295	74.6	75.295	210	75.295	up	up	correct
0NHV.UK	Recticel S.A.	20230113	17.26	17.26	14.47	17.26	0	17.26
0NI1.UK	Rheinmetall AG	20230113	211.1	211.1	210.95	210.95	59	210.95	down	down	correct
0NIF.UK	SMA Solar Technology AG	20230113	78.15	78.55	65.2	78.55	243	78.55	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20230113	405.3	414.25	378.5	414.25	8265	414.25	up	down	incorrect
0NIS.UK	SBM Offshore N.V	20230113	14.315	14.575	14.315	14.315	0	14.315
0NJ5.UK	Safilo Group	20230113	1.5985	1.6156	1.5955	1.5955	0	1.5955	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20230113	148	150.45	140	150.45	20	150.45	up	up	correct
0NKL.UK	Telekom Austria AG	20230113	6.085	6.085	6.04	6.085	33	6.085
0NL3.UK	Trelleborg AB Series B	20230113	252.9	256.85	247.4	256.85	5	256.85	up	up	correct
0NM7.UK	Virbac S.A.	20230113	250.75	252.75	232	252.75	21	252.75	up	up	correct
0NMR.UK	Wereldhave N.V	20230113	14.105	14.105	11.75	14.105	0	14.105
0NMU.UK	Wolters Kluwer N.V	20230113	97.8829	98.8225	97.8829	98.815	12270	98.815	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20230113	15.26	15.26	15.26	15.26	666	15.26
0NNF.UK	Alfa Laval AB	20230113	323.9	323.9	322.65	322.65	0	322.65	down	down	correct
0NNR.UK	Lundin Energy AB	20230113	22.9831	23.01	22.9831	23.01	50803	23.01	up	up	correct
0NNU.UK	NEDAP N.V.	20230113	58	60.1	58	60.1	283	60.1	up	up	correct
0NO0.UK	Storebrand ASA	20230113	86.03	86.03	79.6939	86.03	0	86.03
0NOF.UK	Procter & Gamble Co.	20230113	150.01	153.21	150.01	150.01	369	150.01
0NOL.UK	Adva Optical Networking SE	20230113	22.5	22.56	22.5	22.5	62	22.5
0NP8.UK	Aeroports de Paris	20230113	135.05	135.05	133.2845	135.05	3763	135.05
0NP9.UK	Aixtron SE	20230113	28.52	28.79	28.52	28.52	440	28.52
0NPH.UK	Carrefour S.A.	20230113	16.7	16.8	16.5725	16.5725	18000	16.5725	down	down	correct
0NPL.UK	Christian Dior SE	20230113	766.25	774	692	774	2	774	up	up	correct
0NPP.UK	Koninklijke DSM N.V.	20230113	120.525	121.1	120.5	121.1	137	121.1	up	up	correct
0NPT.UK	Eiffage S.A.	20230113	95.26	95.26	95.2	95.2	0	95.2	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20230113	26	26.01	25.15	26.01	0	26.01	up	up	correct
0NPX.UK	Imerys	20230113	37.47	37.97	37.06	37.97	0	37.97	up	down	incorrect
0NQ2.UK	Mapfre S.A.	20230113	1.83	1.85	1.682	1.85	440	1.85	up	up	correct
0NQ5.UK	Quadient S.A	20230113	15.445	15.445	10.8324	15.445	0	15.445
0NQE.UK	Puma SE	20230113	63.17	63.25	62.49	62.49	39840	62.49	down	down	correct
0NQF.UK	Renault S.A.	20230113	37.1475	37.1475	36.7184	37.1475	65392	37.1475
0NQG.UK	Repsol S.A.	20230113	14.9325	15.225	14.9325	14.9325	700	14.9325
0NQH.UK	RHÖN	20230113	14.75	16.576	14.65	14.65	0	14.65	down	down	correct
0NQM.UK	VINCI SA	20230113	101.27	101.52	101.27	101.27	21	101.27
0NQP.UK	Snam S.p.A	20230113	4.861	4.861	4.828	4.861	45	4.861
0NQT.UK	Television Francaise 1 S.A.	20230113	7.1375	7.1375	7.1	7.1375	181	7.1375
0NR1.UK	Verbund AG	20230113	74.35	74.35	73.15	74.35	1	74.35
0NR2.UK	Vallourec S.A	20230113	12.2525	12.705	12.2525	12.2525	0	12.2525
0NR4.UK	Wacker Chemie AG	20230113	130.875	133.35	125.0037	133.35	4	133.35	up	down	incorrect
0NRE.UK	Enel S.p.A.	20230113	5.73	5.7335	5.73	5.7335	14039692	5.7335	up	up	correct
0NRG.UK	Bilfinger SE	20230113	29.79	29.79	27	29.79	0	29.79
0NRN.UK	Grupo Catalana Occidente S.A.	20230113	29.05	29.2	29.05	29.05	0	29.05
0NSS.UK	Marr S.p.A.	20230113	12.28	12.41	11.24	12.41	0	12.41	up	up	correct
0NTI.UK	Gerresheimer AG	20230113	70.55	70.55	69.0243	70.55	61	70.55
0NTM.UK	Oesterreichische Post AG	20230113	32.425	32.5019	32.425	32.425	0	32.425
0NTU.UK	Elia Group S.A.	20230113	137.7	137.7	137.3	137.3	135	137.3	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20230113	214.25	216.1807	212.3	212.3	7160	212.3	down	up	incorrect
0NUT.UK	Leasinvest Real Estate	20230113	51.3	51.3	50.999	50.999	45	50.999	down	down	correct
0NUX.UK	Prysmian S.p.A	20230113	34.945	35.395	34.8594	35.395	7	35.395	up	up	correct
0NV4.UK	Tod's S.p.A.	20230113	32.46	33.538	32.46	32.46	0	32.46
0NV5.UK	UPM	20230113	34.135	34.79	33.3	33.3	335	33.3	down	down	correct
0NV7.UK	Vidrala S.A.	20230113	86.1	86.1	61.37	86.1	2	86.1
0NVL.UK	Ubisoft Entertainment S.A.	20230113	20.605	20.89	19.3257	20.89	1056	20.89	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20230113	19.55	19.6075	19.3	19.6075	0	19.6075	up	up	correct
0NVV.UK	Hera S.p.A.	20230113	2.778	2.778	2.6363	2.778	131698	2.778
0NW1.UK	Compagnie Plastic Omnium SE	20230113	15.495	15.63	13.36	15.63	73	15.63	up	up	correct
0NW2.UK	Randstad Holding N.V.	20230113	57.45	57.7	56.52	57.7	0	57.7	up	up	correct
0NW4.UK	SAP SE	20230113	107.28	107.42	107.1924	107.42	1351	107.42	up	down	incorrect
0NW7.UK	Sixt SE	20230113	96.85	96.9311	95.2321	96.45	1069	96.45	down	down	correct
0NW8.UK	Sixt SE Pfd.	20230113	60.2	60.2271	59.2952	60.1	1664	60.1	down	down	correct
0NWF.UK	Air Liquide S.A.	20230113	143.72	143.8	142.32	142.32	23152	142.32	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20230113	4.076	4.099	3.286	4.099	0	4.099	up	up	correct
0NWV.UK	Schneider Electric S.A.	20230113	146.7134	149.24	146.7134	148.16	169028	148.16	up	down	incorrect
0NWX.UK	SKF AB Series B	20230113	185.525	185.525	185.3421	185.525	9490	185.525
0NX0.UK	Trigano S.A.	20230113	124	125.1	123	125.1	0	125.1	up	up	correct
0NX1.UK	Aalberts N.V.	20230113	42.385	42.385	37.08	42.385	0	42.385
0NX2.UK	ABB Ltd.	20230113	30.545	31.135	30.3	31.135	615	31.135	up	up	correct
0NX3.UK	ASM International N.V.	20230113	284.25	289.3048	284.25	284.25	435	284.25
0NXR.UK	Raiffeisen Bank International AG	20230113	16.595	16.595	14.61	16.595	0	16.595
0NXX.UK	Daimler AG	20230113	68.565	69.05	67.275	67.275	875	67.275	down	down	correct
0NY8.UK	Veolia Environnement S.A	20230113	26.805	27.19	26.565	26.565	900	26.565	down	down	correct
0NYH.UK	Ebro Foods S.A.	20230113	15.11	16.92	15.11	15.11	0	15.11
0NYZ.UK	Bertrandt AG	20230113	43.175	44.8233	43.175	43.175	0	43.175
0NZF.UK	Cez A.S.	20230113	498.4	781	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20230113	369	374.15	369	374.15	210	374.15	up	up	correct
0NZN.UK	Robertet S.A.	20230113	852	862	852	856.5023	90	856.5023	up	up	correct
0NZR.UK	Solvay SA	20230113	100.5796	105.35	100.5796	105.35	0	105.35	up	up	correct
0NZT.UK	UCB SA	20230113	78.96	79.88	78.24	79.88	395	79.88	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20230113	49.16	50.825	48.6389	50.825	1868	50.825	up	up	correct
0O05.UK	Schoeller	20230113	60.1	60.4	56.95	60.4	0	60.4	up	up	correct
0O0E.UK	Bigben Interactive	20230113	7.28	7.28	7.05	7.14	14821	7.14	down	down	correct
0O0F.UK	Cancom SE	20230113	32.98	34.01	32.6569	34.01	2884	34.01	up	up	correct
0O0J.UK	Leoni AG	20230113	6.18	15.56	6.18	6.18	0	6.18
0O0U.UK	Bayerische Motoren Werke AG	20230113	92.485	92.8757	91.5599	91.72	9518	91.72	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20230113	85.95	86.4089	85.159	85.175	9890	85.175	down	down	correct
0O14.UK	Merck KGaA	20230113	197.125	200.2	197.125	197.125	15400	197.125
0O1C.UK	Thyssenkrupp AG	20230113	7.075	7.11	7.0147	7.11	1532	7.11	up	up	correct
0O1O.UK	Vetoquinol	20230113	98.5	98.6	97.6	97.6	60	97.6	down	down	correct
0O1R.UK	Fraport AG	20230113	46.975	47.32	44.3479	47.32	0	47.32	up	up	correct
0O1S.UK	Alten S.A	20230113	127.85	129.5	116.8	129.5	0	129.5	up	down	incorrect
0O1W.UK	SAS AB	20230113	0.5186	0.5792	0.4978	0.4978	90348	0.4978	down	down	correct
0O26.UK	Heineken N.V	20230113	91.47	91.919	91.15	91.15	1004	91.15	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20230113	29.02	29.02	28.52	28.66	1824	28.66	down	down	correct
0O2D.UK	Saras S.p.A.	20230113	1.3655	1.3708	1.2899	1.3708	5432	1.3708	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20230113	9.75	103.2	9.75	9.75	0	9.75
0O2W.UK	GFT Technologies SE	20230113	34.65	35.7	34.65	35.2235	4602	35.2235	up	up	correct
0O46.UK	Neste Oyj	20230113	45.475	45.475	44.37	45.475	168	45.475
0O4N.UK	SAF	20230113	6.695	9.015	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20230113	90.631	91.3	90.631	91.3	74	91.3	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20230113	35.025	35.225	31.85	35.225	0	35.225	up	up	correct
0O5H.UK	Elekta AB Series B	20230113	68.85	69.13	60.288	69.13	9473	69.13	up	up	correct
0O6Z.UK	Nelly Group AB	20230113	8.8291	8.8291	8.8291	8.8291	15	8.8291
0O7A.UK	Metsa Board Corp. Series B	20230113	8.345	8.345	8.3375	8.3375	0	8.3375	down	down	correct
0O7D.UK	Yara International ASA	20230113	451.85	451.85	424.7	451.85	262	451.85
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20230113	85	85.6	85	85.6	161	85.6	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20230113	71.6	71.6	69.7	69.9	21943	69.9	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20230113	65.6	65.6	64.26	64.26	353028	64.26	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20230113	112.85	149.05	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20230113	3.043	3.0669	3.043	3.0505	451912	3.0505	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20230113	28.915	28.915	27.97	28.915	0	28.915
0O8X.UK	Wirecard AG	20230113	0.6851	0.6851	0.0352	0.6851	0	0.6851
0O9B.UK	Almirall S.A.	20230113	9.1893	9.2075	9.1893	9.2075	123	9.2075	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20230113	329	329	329	329	2	329
0O9Q.UK	alstria office REIT	20230113	7.9175	13.255	7.8	7.8	0	7.8	down	up	incorrect
0OA4.UK	SES Imagotag	20230113	126.2	126.8	125.4	125.7435	5910	125.7435	down	down	correct
0OA9.UK	Nolato AB Series B	20230113	60.45	61	60.3975	60.5381	31232	60.5381	up	down	incorrect
0OAL.UK	American International Group Inc.	20230113	63.1501	63.75	63.04	63.75	173	63.75	up	up	correct
0OAW.UK	Mowi ASA	20230113	172.525	172.525	157.95	172.525	131	172.525
0OBQ.UK	Deutsche Wohnen SE	20230113	23.02	23.085	19.97	23.085	0	23.085	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20230113	1.6705	1.8	1.6705	1.6705	21	1.6705
0OCD.UK	Medistim ASA	20230113	219.522	219.522	219.522	219.522	51	219.522
0OF7.UK	EDP	20230113	4.857	4.892	4.857	4.857	963	4.857
0OFM.UK	Compagnie Generale des Etablissements Michelin	20230113	29.3	29.4547	29.3	29.3	25000	29.3
0OFP.UK	NCC AB Series B	20230113	108.25	108.75	95.8	108.75	0	108.75	up	up	correct
0OFU.UK	Sacyr S.A	20230113	2.672	2.69	2.6558	2.686	763790	2.686	up	up	correct
0OG6.UK	Seche Environnement S.A.	20230113	93	93.6	92.7	93.6	710	93.6	up	up	correct
0OGG.UK	Catana Group S.A.	20230113	6.12	6.23	6.1	6.23	17958	6.23	up	up	correct
0OGK.UK	Subsea 7 S.A.	20230113	117.95	117.95	113.6	117.95	372	117.95
0OHC.UK	Groupe Gorge S.A.	20230113	20.0062	20.1131	19.8041	19.8041	1290	19.8041	down	down	correct
0OHK.UK	Stolt	20230113	258.5	258.5	255.5	257.0364	2152	257.0364	down	down	correct
0OIQ.UK	Acerinox S.A.	20230113	9.951	10.025	9.6541	10.025	220	10.025	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20230113	191.121	193	191.121	193	864	193	up	up	correct
0OJX.UK	Terna Energy S.A.	20230113	7.34	19.75	7.34	7.34	0	7.34
0OLD.UK	adidas AG	20230113	146.3798	147.8732	146.3798	147.36	1059	147.36	up	down	incorrect
0OLF.UK	Aperam S.A.	20230113	34.2	34.65	28.11	34.65	0	34.65	up	up	correct
0OLG.UK	Bauer AG	20230113	6.15	12.9804	6.15	6.15	0	6.15
0OMK.UK	EssilorLuxottica Société anonyme	20230113	174.075	174.1975	174.075	174.075	118	174.075
0ON7.UK	D'Ieteren N.V. S.A.	20230113	174.9	174.9	174.4	174.4	0	174.4	down	down	correct
0ONG.UK	Leonardo	20230113	8.233	8.242	8.0629	8.242	257	8.242	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20230113	28.23	28.23	27.7685	28.23	348	28.23
0OOJ.UK	Ordina N.V.	20230113	4.13	4.145	4.1	4.1154	31952	4.1154	down	down	correct
0OP0.UK	DMG Mori AG	20230113	42.1	42.1	41.6951	42.1	0	42.1
0OPE.UK	Gecina	20230113	106.6	107.35	101.35	107.35	10000	107.35	up	up	correct
0OPS.UK	Korian S.A.	20230113	10.48	10.48	10.295	10.295	167558	10.295	down	down	correct
0OQJ.UK	NV Bekaert SA	20230113	39.01	39.13	31.9813	39.13	0	39.13	up	down	incorrect
0OQQ.UK	Infotel S.A.	20230113	57	57.2	57	57	79	57
0OQV.UK	Orange	20230113	9.922	9.941	9.922	9.922	2800000	9.922
0OR2.UK	LNA Sante	20230113	29.75	29.997	29.75	29.997	1894	29.997	up	up	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20230113	5.9401	5.9401	5.9401	5.9401	0	5.9401
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20230113	352.5	352.5	352.5	352.5	0	352.5
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20230113	379.8	379.8	379.8	379.8	0	379.8
0P2N.UK	Ferrovial S.A	20230113	26	26.19	25.545	26.19	77	26.19	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20230113	56.16	56.83	53.8982	56.83	225	56.83	up	down	incorrect
0P38.UK	NORMA Group SE	20230113	18.355	18.82	16.2	18.82	0	18.82	up	up	correct
0P47.UK	PostNL N.V.	20230113	1.9903	2.159	1.979	1.979	11	1.979	down	down	correct
0P49.UK	Bulten AB	20230113	65	65.5	65	65.5	152	65.5	up	up	correct
0P4F.UK	Ford Motor Co.	20230113	13.552	14.07	12.603	12.603	3721	12.603	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20230113	17.63	17.765	16.4098	17.765	0	17.765	up	up	correct
0P59.UK	Colgate	20230113	76.676	77.3412	76.676	77.3412	1360	77.3412	up	up	correct
0P5L.UK	Axway Software S.A.	20230113	17.1	17.1	17.1	17.1	350	17.1
0P6M.UK	Siemens AG	20230113	142.39	143.302	142.338	143.06	642	143.06	up	up	correct
0P6N.UK	Volkswagen AG	20230113	160.45	160.45	160	160.45	689	160.45
0P6O.UK	Volkswagen AG Non	20230113	125.1197	125.1197	124.34	124.99	5716	124.99	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20230113	56.61	57.505	56.54	57.505	84572	57.505	up	down	incorrect
0P72.UK	Getlink SE	20230113	14.985	15.03	14.985	14.985	345	14.985
0PAN.UK	Immofinanz AG	20230113	12.355	14.8	12.285	12.285	0	12.285	down	down	correct
0Q0C.UK	Toshiba Corp.	20230113	4558	4558	4558	4558	113	4558
0Q0Y.UK	Aegon N.V.	20230113	5.13	5.13	4.944	5.13	1005	5.13
0Q11.UK	Norsk Hydro ASA	20230113	75.41	76.4949	75.41	75.41	7607	75.41
0Q19.UK	CEVA Inc.	20230113	29.37	29.37	29.37	29.37	1	29.37
0Q1N.UK	Pfizer Inc.	20230113	47.7	48.0025	47.7	48.0025	2688	48.0025	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20230113	41.54	41.64	41.54	41.54	5074	41.54
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20230113	0.0139	0.0153	0.0139	0.0139	3046	0.0139
0Q2N.UK	K+S Aktiengesellschaft	20230113	20.88	20.9	18.65	20.9	54	20.9	up	up	correct
0Q3Y.UK	Kruk S.A.	20230113	256	348.5	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20230113	7.69	7.69	7.6407	7.6407	198467	7.6407	down	down	correct
0Q57.UK	SpareBank 1 SR	20230113	117.5	119.35	106.7	119.35	0	119.35	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20230113	4.732	4.744	4.476	4.744	0	4.744	up	up	correct
0Q6Q.UK	Mersen S.A.	20230113	39.025	40.2	38.443	40.2	0	40.2	up	up	correct
0Q76.UK	CBo Territoria S.A.	20230113	3.63	3.63	3.61	3.61	486	3.61	down	down	correct
0Q77.UK	AB Science S.A.	20230113	7	7.14	7	7.0607	4606	7.0607	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20230113	68.6	69.5535	68.6	68.6	14	68.6
0Q8F.UK	Hugo Boss AG	20230113	59.15	59.69	52.62	59.69	150	59.69	up	down	incorrect
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20230113	2.3978	2.408	2.3978	2.408	0	2.408	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20230113	1.9855	1.9855	1.891	1.9855	30	1.9855
0Q99.UK	Ageas N.V.	20230113	43.925	43.925	43.6363	43.925	290	43.925
0QA8.UK	Talanx AG	20230113	45.06	45.06	42.44	45.06	0	45.06
0QAH.UK	Merck & Co. Inc.	20230113	110.02	111.55	110.02	111.55	103	111.55	up	up	correct
0QAJ.UK	DBV Technologies	20230113	3.042	3.7826	3.042	3.042	0	3.042
0QAL.UK	Telefonica Deutschland Holding AG	20230113	2.5885	2.6225	2.5256	2.6225	111	2.6225	up	up	correct
0QAP.UK	Carmila	20230113	13.76	13.76	13.16	13.76	0	13.76
0QB4.UK	Medios AG	20230113	18.36	18.36	17.96	17.96	1368	17.96	down	down	correct
0QB7.UK	Borregaard ASA	20230113	154.4	154.4	134.2	154.4	0	154.4
0QB8.UK	ASML Holding N.V	20230113	605.05	608	599.5	605.25	2755	605.25	up	up	correct
0QBM.UK	Alior Bank S.A.	20230113	79.5	79.5	45.27	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20230113	75.48	75.48	72.4055	72.4055	57632	72.4055	down	up	incorrect
0QCO.UK	Pharming Group N.V.	20230113	1.1975	1.214	1.073	1.214	0	1.214	up	up	correct
0QCV.UK	AbbVie Inc.	20230113	153.93	154.98	152.53	152.53	95	152.53	down	down	correct
0QDS.UK	Evonik Industries AG	20230113	19.585	19.72	19.585	19.72	17169	19.72	up	up	correct
0QDX.UK	Sagax AB Series B	20230113	273.15	273.15	233.9	273.15	0	273.15
0QE6.UK	Tele2 AB Series B	20230113	94.06	94.06	92.1452	94.06	33	94.06
0QEP.UK	Maire Tecnimont S.p.A.	20230113	3.3	3.333	3.0842	3.333	2070	3.333	up	up	correct
0QF5.UK	bpost	20230113	5.24	5.635	5.24	5.24	0	5.24
0QF7.UK	Deutsche Beteiligungs AG	20230113	29.475	39.554	29.475	29.475	0	29.475
0QFC.UK	Caverion Oyj	20230113	7.915	7.915	7.8539	7.915	0	7.915
0QFP.UK	Chemical Works of Richter Gedeon PLC	20230113	5040	8500	5040	5040	0	5040
0QFT.UK	Vonovia SE	20230113	27.415	27.56	27.2	27.2	2243	27.2	down	down	correct
0QFU.UK	Kion Group AG	20230113	34.635	35.875	32.98	35.875	160	35.875	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20230113	9.137	9.25	9.122	9.122	20000	9.122	down	down	correct
0QGG.UK	DIC Asset AG	20230113	8.88	8.88	8.6183	8.88	820	8.88
0QGH.UK	OCI N.V.	20230113	30.99	32.7	30.76	30.76	177	30.76	down	down	correct
0QM5.UK	Emmi AG	20230113	821	821	814.8141	814.8141	276	814.8141	down	up	incorrect
0QGU.UK	CNH Industrial N.V.	20230113	15.9	15.9	15.8576	15.9	2370	15.9
0QHL.UK	Corbion N.V.	20230113	34.99	35.2	31.6	35.2	700	35.2	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20230113	26.5711	26.875	26.5711	26.875	0	26.875	up	up	correct
0QI7.UK	Addtech AB Series B	20230113	163.05	163.05	150	163.05	0	163.05
0QI9.UK	Creades AB Series A	20230113	83.55	83.9	83.15	83.3446	1147	83.3446	down	up	incorrect
0QIG.UK	Axactor SE	20230113	6.2825	9.4192	5.93	5.93	0	5.93	down	down	correct
0QII.UK	Moncler S.p.A.	20230113	53.99	55.09	51.9	55.09	64	55.09	up	down	incorrect
0QIM.UK	CTT	20230113	3.215	3.215	3.03	3.215	0	3.215
0QIQ.UK	F.I.L.A.	20230113	7.475	9.45	7.475	7.475	0	7.475
0QIW.UK	Valmet Corp.	20230113	27.76	27.76	25.6	27.76	5	27.76
0QIX.UK	BW LPG Ltd.	20230113	71.475	85	71.475	71.475	0	71.475
0QJQ.UK	ZEAL Network SE	20230113	32.15	32.9451	32.1	32.1	112	32.1	down	down	correct
0QJS.UK	Clariant AG	20230113	15.495	15.495	14.83	15.495	8	15.495
0QJV.UK	Swatch Group AG Bearer	20230113	295.5	298.2	294.3	294.3	100	294.3	down	down	correct
0QJX.UK	EFG International AG	20230113	8.52	8.56	8.47	8.4892	14655	8.4892	down	up	incorrect
0QK3.UK	Dufry AG	20230113	42.2	42.33	42.2	42.33	75880	42.33	up	up	correct
0QK5.UK	Inficon Holding AG	20230113	875	894	875	884.1451	477	884.1451	up	up	correct
0QK6.UK	Logitech International S.A.	20230113	52.16	61.4532	51.15	51.15	600	51.15	down	up	incorrect
0QKA.UK	Rieter Holding AG	20230113	112.4	113.4261	111.7325	111.7325	1384	111.7325	down	down	correct
0QKD.UK	Forbo Holding AG	20230113	1172	1180	1166	1170	91	1170	down	down	correct
0QKE.UK	Vontobel Holding AG	20230113	65.9	65.9089	64.4	64.4	275	64.4	down	down	correct
0QKI.UK	Swisscom AG	20230113	537.75	537.75	529.6	537.75	49	537.75
0QKL.UK	Komax Holding AG	20230113	274.5	275.8444	270.9729	270.9729	526	270.9729	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20230113	97800	98001.9609	97352.1719	97774.2656	12	97774.2656	down	up	incorrect
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20230113	0.0303	0.0305	0.03	0.0304	19018	0.0304	up	up	correct
0QKR.UK	Arbonia AG	20230113	13.26	13.32	12.84	12.991	8890	12.991	down	down	correct
0QKY.UK	Holcim Ltd.	20230113	50.68	51.02	50.68	50.68	155	50.68
0QL6.UK	Swiss Re AG	20230113	92.3	93.15	92.3	93.15	241	93.15	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20230113	153	160.2	152.4649	157.2899	12662	157.2899	up	up	correct
0QLM.UK	Feintool International Holding AG	20230113	20.85	20.85	20.85	20.85	4	20.85
0QLN.UK	Tecan Group AG	20230113	412.2	415.8	405	412	8138	412	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20230113	172.6	172.8	170.4	170.6218	298	170.6218	down	down	correct
0QLR.UK	Novartis AG	20230113	83.61	84.5	83.5162	84.24	1350634	84.24	up	up	correct
0QLV.UK	Arundel AG	20230113	0.432	0.432	0.408	0.408	129	0.408	down	down	correct
0QLW.UK	ALSO Holding AG	20230113	176.8	181.2	176.2	180.8362	3453	180.8362	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20230113	1995	1995	1980.4199	1983.6906	49	1983.6906	down	down	correct
0QLZ.UK	Bellevue Group AG	20230113	40.5	40.666	40.2547	40.2547	373	40.2547	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20230113	229	229.4983	228.5	229.4983	65	229.4983	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20230113	54.9	55.1	54.25	54.9698	3558	54.9698	up	up	correct
0QM6.UK	Orior AG	20230113	73.9	76.4	73.9	74.8967	1708	74.8967	up	up	correct
0QM9.UK	EMS	20230113	668.5	668.5	625.5	668.5	0	668.5
0QME.UK	Orell Fuessli AG	20230113	82.8011	82.8011	82.8011	82.8011	19	82.8011
0QMG.UK	Swiss Life Holding AG	20230113	524.5	526	522	526	7140	526	up	up	correct
0QMI.UK	SGS S.A.	20230113	2320	2320	2280	2320	6	2320
0QMR.UK	BELIMO Holding AG	20230113	481	483	473	480	2067	480	down	down	correct
0QMS.UK	dormakaba Holding AG	20230113	376.5	376.5	367.5	369.0862	1112	369.0862	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20230113	138	139.55	138	139.25	109916	139.25	up	up	correct
0QMV.UK	Straumann Holding AG	20230113	116.2	119.9	116.2	118.9836	156974	118.9836	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20230113	220.3855	220.3855	219.6	219.6	304	219.6	down	down	correct
0QN0.UK	APG SGA S.A.	20230113	165.0379	171.8811	165.0379	171.8811	104	171.8811	up	up	correct
0QN2.UK	Interroll Holding AG	20230113	2495	2520	2460	2504.7495	146	2504.7495	up	up	correct
0QN3.UK	GAM Holding AG	20230113	0.9675	0.9675	0.872	0.9675	1595	0.9675
0QN7.UK	Vaudoise Assurances Holding S.A.	20230113	436	436	434.6634	434.6634	52	434.6634	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20230113	50.7	51.7	50.3995	51.2942	4071	51.2942	up	down	incorrect
0QND.UK	Bachem Holding AG	20230113	88	89.2	86.85	87.55	8743	87.55	down	down	correct
0QNE.UK	Leonteq AG	20230113	51.2	51.3	50.9	51.0426	2435	51.0426	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20230113	130.6	132.7695	130.6	132.7695	43	132.7695	up	up	correct
0QNH.UK	Huber+Suhner AG	20230113	88.1	88.2	87.1	87.6202	1989	87.6202	down	down	correct
0QNI.UK	u	20230113	106.4	112.0196	100.9	100.9	20	100.9	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20230113	207.5	303.5	207.5	207.5	0	207.5
0QNM.UK	Adecco Group AG	20230113	32.99	33.32	32.2172	33.1015	162281	33.1015	up	down	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20230113	550	550	535	536	1442	536	down	down	correct
0QNO.UK	Lonza Group AG	20230113	491.2	497.7	487.5	490.2	36290	490.2	down	down	correct
0QNQ.UK	Kudelski S.A.	20230113	2.6	2.6	2.5539	2.6	8	2.6
0QNT.UK	Implenia AG	20230113	38.15	38.8	38.15	38.15	0	38.15
0QNU.UK	Luzerner Kantonalbank AG	20230113	416.5	418.5	416.5	416.7161	417	416.7161	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20230113	196.5	196.5	195.5	195.5	11500	195.5	down	down	correct
0QO2.UK	Burkhalter Holding AG	20230113	78.7819	78.7819	78.5258	78.5258	123	78.5258	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20230113	6.42	6.42	5.965	6.42	0	6.42
0QO6.UK	Julius Baer Gruppe AG	20230113	57.725	57.825	57.5846	57.825	450	57.825	up	up	correct
0QO7.UK	Barry Callebaut AG	20230113	1854	1871.0318	1827	1862	0	1862	up	up	correct
0QO8.UK	PSP Swiss Property AG	20230113	115.6	116.1	114.3	114.7434	20782	114.7434	down	down	correct
0QO9.UK	TX Group AG	20230113	150.8	150.807	150.3886	150.807	215	150.807	up	up	correct
0QOA.UK	Temenos AG	20230113	56.9	57.025	55.5	57.025	116	57.025	up	up	correct
0QOB.UK	Autoneum Holding AG	20230113	123.8	126	122	124.9946	874	124.9946	up	up	correct
0QOG.UK	Swiss Prime Site AG	20230113	84.3	84.3	79.15	84.3	58	84.3
0QOJ.UK	Peach Property Group AG	20230113	18.28	18.32	17.98	18.0606	4751	18.0606	down	down	correct
0QOK.UK	Roche Holding AG Participation	20230113	290.45	293.3025	289.175	291.65	212639	291.65	up	down	incorrect
0QOL.UK	Kardex Holding AG	20230113	171.8	174	171.8	173.1071	1152	173.1071	up	down	incorrect
0QON.UK	Ascom Holding AG	20230113	8.22	8.22	8.003	8.0424	4638	8.0424	down	down	correct
0QOW.UK	Transocean Ltd.	20230113	5.485	5.625	5.41	5.625	22562	5.625	up	down	incorrect
0QOY.UK	Orascom Development Holding AG	20230113	7.6	7.6	7.6	7.6	9	7.6
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20230113	9632.5	9700	9632.5	9700	1	9700	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20230113	449	449	444.3	444.3	9344	444.3	down	up	incorrect
0QP3.UK	Calida Holding AG	20230113	48.6996	48.8249	48.6996	48.6996	99	48.6996
0QP5.UK	Credit Suisse Group	20230113	3.1055	3.1055	2.7685	3.1055	29531	3.1055
0QP6.UK	Leclanche S.A. Reg.	20230113	0.4905	0.4905	0.4805	0.4805	40	0.4805	down	up	incorrect
0QP7.UK	Coltene Holding AG	20230113	77.5	77.6	77	77.6	29	77.6	up	up	correct
0QPD.UK	Allreal Holding AG	20230113	159.2	160	158.8	159.2159	2338	159.2159	up	down	incorrect
0QPH.UK	Swiss Steel Holding AG	20230113	0.238	0.238	0.238	0.238	30000	0.238
0QPJ.UK	Cembra Money Bank AG	20230113	78.25	78.5	77.85	77.9133	10359	77.9133	down	down	correct
0QPS.UK	Givaudan S.A.	20230113	3011	3053	2980	2980	0	2980	down	down	correct
0QPU.UK	Valiant Holding AG	20230113	105.4	105.4	103.2	104.8037	4889	104.8037	down	down	correct
0QPV.UK	Von Roll Holding AG	20230113	0.911	0.911	0.911	0.911	412	0.911
0QQ0.UK	BKW AG	20230113	131.7	133.1	130.6	131.1	33769	131.1	down	down	correct
0QPY.UK	Sonova Holding AG	20230113	234.29	235	234.29	235	42	235	up	up	correct
0QQ2.UK	Geberit AG	20230113	497.6	497.6	495	497.6	4320	497.6
0QQ3.UK	Baloise Holding AG	20230113	151.3	151.5	138.9	151.5	42	151.5	up	up	correct
0QQ7.UK	Meyer Burger Technology AG	20230113	0.598	0.6265	0.593	0.6128	6889754	0.6128	up	down	incorrect
0QQ9.UK	Sulzer AG	20230113	78.25	78.45	70.45	78.45	145	78.45	up	up	correct
0QQE.UK	DKSH Holding AG	20230113	73.6	74.4	73.15	73.3	4041	73.3	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20230113	0.0964	0.0964	0.0925	0.0942	28177	0.0942	down	down	correct
0QQN.UK	Bucher Industries AG	20230113	408	408.4	402.8	404.8331	2377	404.8331	down	down	correct
0QQO.UK	Siegfried Holding AG	20230113	655	664.5	655	661.663	776	661.663	up	down	incorrect
0QQR.UK	Gurit Holding AG	20230113	106.4	107.3753	106.2816	106.9037	259	106.9037	up	down	incorrect
0QQY.UK	Mobimo Holding AG	20230113	242	242	229.5	242	0	242
0QQZ.UK	St. Galler Kantonalbank AG	20230113	488.5	488.5	482.5	483.1767	131	483.1767	down	down	correct
0QR1.UK	Schweiter Technologies AG	20230113	808	815	808	810.2548	82	810.2548	up	down	incorrect
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20230113	4.3725	4.3925	4.2775	4.3925	37000	4.3925	up	up	correct
0QS5.UK	Bossard Holding AG	20230113	219	222.5	217.5	221.4133	1317	221.4133	up	up	correct
0QSA.UK	Tarkett S.A.	20230113	12.71	20	12.71	12.71	0	12.71
0QSH.UK	FNAC DARTY	20230113	36.59	36.75	33.24	36.75	0	36.75	up	up	correct
0QSV.UK	Ekinops S.A.	20230113	8.4	8.6315	8.21	8.49	6569	8.49	up	up	correct
0QT0.UK	lastminute.com N.V.	20230113	23.2	23.55	23.15	23.55	866	23.55	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20230113	102.45	102.45	95.3572	102.45	3	102.45
0QT6.UK	Genfit S.A.	20230113	3.745	3.9	3.718	3.718	0	3.718	down	down	correct
0QTF.UK	McPhy Energy	20230113	14.8352	14.86	14.26	14.8352	7725	14.8352
0QTI.UK	Anima Holding S.p.A.	20230113	3.874	3.874	3.522	3.874	0	3.874
0QTY.UK	OEM	20230113	76.9	76.9	76.9	76.9	680	76.9
0QTZ.UK	Applus Services S.A.	20230113	6.405	6.405	6.1562	6.405	376	6.405
0QU6.UK	HIAG Immobilien Holding AG	20230113	84.9994	84.9994	84.9994	84.9994	30	84.9994
0QUL.UK	Stabilus S.A.	20230113	63.5988	63.5988	63.275	63.275	971	63.275	down	down	correct
0QUM.UK	Brunel International N.V.	20230113	9.995	10.9372	9.875	9.875	0	9.875	down	up	incorrect
0QUS.UK	G5 Entertainment AB	20230113	204	204	197.8	200.013	5843	200.013	down	down	correct
0QUU.UK	Afry AB	20230113	193.4	193.4	166.1	193.4	0	193.4
0QV7.UK	Kinepolis Group N.V.	20230113	38.99	39.3663	38.74	38.74	0	38.74	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20230113	16.7225	16.83	16.7225	16.7225	4221	16.7225
0QVI.UK	Worldline	20230113	41.7	41.77	41.51	41.77	123038	41.77	up	down	incorrect
0QVJ.UK	Euronext N.V.	20230113	74.2	74.55	74.2	74.55	14095	74.55	up	up	correct
0QVK.UK	COFACE	20230113	12.635	12.635	12.03	12.635	38	12.635
0QVL.UK	Africa Oil Corp.	20230113	19.315	26.2	18.93	18.93	8879	18.93	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20230113	9.25	9.25	8.82	9.25	0	9.25
0QVP.UK	Elior Group	20230113	4	4	3.288	4	1393	4
0QVQ.UK	Ontex Group N.V.	20230113	7.015	7.55	7.015	7.015	0	7.015
0QVR.UK	Scandi Standard AB	20230113	49.56	49.56	49.12	49.12	4256	49.12	down	down	correct
0QVU.UK	IMCD N.V.	20230113	145.075	145.075	144.8995	145.075	7844	145.075
0QVV.UK	NN Group N.V.	20230113	39.975	40.23	39.35	40.23	75	40.23	up	up	correct
0QW0.UK	arGEN	20230113	369.35	370	366.0606	370	711	370	up	up	correct
0QW1.UK	Bystronic AG	20230113	730	735	726.5995	729.0854	164	729.0854	down	up	incorrect
0QW7.UK	Voltalia S.A.	20230113	17.88	18	17.8569	17.9256	8952	17.9256	up	up	correct
0QW8.UK	SFS Group AG	20230113	92.6	92.6	90.7093	92.6	0	92.6
0QW9.UK	FACC AG	20230113	6.62	8.8	6.61	6.61	0	6.61	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20230113	23.79	23.79	23.6	23.79	0	23.79
0QWB.UK	Brederode S.A.	20230113	115.8	116.4	115.4	115.4	616	115.4	down	down	correct
0QWC.UK	ams AG	20230113	17.58	20.6	9.14	20.6	125000	20.6	up	down	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20230113	27.23	27.23	26.6023	27.23	120	27.23
0QWN.UK	Fincantieri S.p.A.	20230113	0.587	0.7049	0.587	0.587	0	0.587
0QXM.UK	Inwido AB	20230113	119.75	119.75	104.7858	119.75	0	119.75
0QXN.UK	Zalando SE	20230113	42.0058	42.48	42.0058	42.48	1104	42.48	up	down	incorrect
0QXP.UK	Aker Solutions ASA	20230113	35.65	36.08	35.6	36.08	12	36.08	up	up	correct
0QXX.UK	Molecular Partners AG	20230113	6.27	6.27	6.2699	6.2699	907	6.2699	down	up	incorrect
0QY4.UK	Las Vegas Sands Corp.	20230113	52.9901	54.2999	52.9901	54.2999	1836	54.2999	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20230113	8.02	8.0545	8.02	8.0545	523	8.0545	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20230113	11.861	11.861	11.7323	11.861	3315	11.861
0QYF.UK	Comcast Corp. Cl A	20230113	41.685	57.5	37.64	57.5	82	57.5	up	up	correct
0QYH.UK	3D Systems Corp.	20230113	8.862	9.12	8.862	9.07	671	9.07	up	up	correct
0QYI.UK	Netflix Inc.	20230113	332.4	336.28	329.97	331	2069	331	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20230113	98.77	99.215	98.77	99.215	30	99.215	up	up	correct
0QYL.UK	Rambus Inc.	20230113	38.5514	39.04	38.5514	39.04	230	39.04	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20230113	4.97	4.97	4.97	4.97	5651	4.97
0QYQ.UK	Gilead Sciences Inc.	20230113	85.71	85.86	85.495	85.495	153	85.495	down	down	correct
0QYR.UK	Panasonic Corp.	20230113	1103	1118.667	1103	1103	48190	1103
0QYU.UK	Morgan Stanley	20230113	88.765	91.84	88.535	91.33	682	91.33	up	down	incorrect
0QYY.UK	Harley	20230113	44.82	44.95	44.745	44.95	56	44.95	up	up	correct
0QYZ.UK	Franco	20230113	198.7	198.7	198.7	198.7	20	198.7
0QZ0.UK	Visa Inc. Cl A	20230113	220	222.12	220	220	906	220
0QZ1.UK	AT&T Inc.	20230113	19.318	19.47	19.318	19.422	1471	19.422	up	down	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20230113	4.62	4.62	4.62	4.62	300	4.62
0QZ3.UK	Qualcomm Inc.	20230113	120.41	120.41	119.82	119.85	894	119.85	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20230113	36.79	38.175	36.56	37.9625	63377	37.9625	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20230113	64.075	64.875	64.055	64.323	1194	64.323	up	up	correct
0QZA.UK	ConocoPhillips	20230113	119.775	121.2207	118.97	121.2207	1238	121.2207	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20230113	69.03	70.88	67.96	70.88	1999	70.88	up	up	correct
0QZF.UK	Western Digital Corp.	20230113	37.5516	37.5516	37.1	37.195	385	37.195	down	up	incorrect
0QZH.UK	Starbucks Corp.	20230113	105.91	105.97	105.91	105.91	108	105.91
0QZI.UK	Facebook Inc. Cl A	20230113	135	135.58	135	135.58	2203	135.58	up	up	correct
0QZK.UK	Coca	20230113	60.83	62.38	60.83	60.83	1545	60.83
0QZO.UK	0QZO	20230113	98.5	99.22	98.5	98.765	2761	98.765	up	up	correct
0QZS.UK	TripAdvisor Inc.	20230113	20.89	21.26	20.8801	21.26	700	21.26	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20230113	296.39	300.62	296.39	297.89	780	297.89	up	up	correct
0QZX.UK	FedEx Corp.	20230113	190.075	190.075	188.52	188.62	2026	188.62	down	down	correct
0QZZ.UK	BlackRock Inc.	20230113	749.98	751.77	737.21	748.53	134	748.53	down	down	correct
0R01.UK	Citigroup Inc	20230113	48.68	48.68	48.5	48.5525	525	48.5525	down	down	correct
0R03.UK	Travelers Cos. Inc.	20230113	190.525	192.8801	190.525	192.8801	708	192.8801	up	up	correct
0R07.UK	Pan American Silver Corp.	20230113	25.08	25.08	25.08	25.08	36	25.08
0R08.UK	United Parcel Service Inc. Cl B	20230113	181.4753	182.9103	181.4753	182.2327	360	182.2327	up	up	correct
0R0A.UK	Hecla Mining Co.	20230113	5.92	6.175	5.92	6.14	10420	6.14	up	up	correct
0R0E.UK	General Motors Co.	20230113	34	38.1525	34	38.1525	101	38.1525	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20230113	66.76	66.85	66.358	66.358	766307	66.358	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20230113	579.4853	580.2779	576.955	579.4853	975	579.4853
0R0U.UK	Coeur Mining Inc.	20230113	3.695	3.79	3.695	3.79	3300	3.79	up	up	correct
0R13.UK	Church & Dwight Co.	20230113	81.59	81.59	81.275	81.3	73	81.3	down	down	correct
0R15.UK	SoftBank Group Corp.	20230113	5924	5968.5225	5924	5968.5225	1784	5968.5225	up	up	correct
0R16.UK	McDonald's Corp.	20230113	267.5699	267.5699	266.39	267.2	149	267.2	down	down	correct
0R18.UK	Best Buy Co. Inc.	20230113	85.58	85.58	85.3	85.57	37	85.57	down	up	incorrect
0R19.UK	Becton Dickinson & Co.	20230113	253.77	255.87	253.5079	255.7462	765	255.7462	up	up	correct
0R1A.UK	Applied Materials Inc.	20230113	108.85	108.85	107.44	108.85	22	108.85
0R1B.UK	Biogen Inc.	20230113	286.99	287.9012	286.6148	287.2682	452	287.2682	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20230113	5397	5397	5381	5397	1414	5397
0R1F.UK	Bristol Myers Squibb Co.	20230113	71.46	72.18	71.46	71.46	298	71.46
0R1G.UK	Home Depot Inc.	20230113	260.6892	330.16	178.57	178.57	445	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20230113	166.07	167.85	166.07	167.52	865	167.52	up	up	correct
0R1J.UK	Plug Power Inc.	20230113	16.734	16.734	16.69	16.734	3322	16.734
0R1O.UK	Amazon.com Inc.	20230113	94.25	96.75	94.25	95.96	11879	95.96	up	up	correct
0R1R.UK	Kellogg Co.	20230113	70.12	70.3579	70.12	70.185	797	70.185	up	up	correct
0R1T.UK	Expedia Group Inc.	20230113	105.075	106.55	105.02	106.55	91	106.55	up	up	correct
0R1W.UK	Walmart Inc.	20230113	133.93	144.4	133.93	133.93	83	133.93
0R1X.UK	General Mills Inc.	20230113	82.32	82.875	82.32	82.432	1695	82.432	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20230113	0.38	0.38	0.38	0.38	6500	0.38
0R22.UK	Barrick Gold Corp.	20230113	1591.2	1615.15	1550	1611	14090	1611	up	up	correct
0R23.UK	Halliburton Co.	20230113	42.07	42.43	41.57	42.39	17830	42.39	up	up	correct
0R24.UK	Intel Corp.	20230113	30	30	29.92	29.92	1752	29.92	down	down	correct
0R25.UK	Prospect Capital Corp.	20230113	7.308	7.38	7.245	7.38	241	7.38	up	up	correct
0R28.UK	Newmont Corp.	20230113	53.725	53.725	51.47	53.725	5007	53.725
0R29.UK	Intuitive Surgical Inc.	20230113	253.795	258.295	253.795	258.295	1085	258.295	up	up	correct
0R2B.UK	Danaher Corp.	20230113	272.31	272.3871	270.5	272.3871	208813	272.3871	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20230113	4.9	4.9	4.9	4.9	12450	4.9
0R2D.UK	Kinross Gold Corp.	20230113	6.2505	6.385	2.8389	6.385	1931	6.385	up	up	correct
0R2E.UK	Union Pacific Corp.	20230113	213.12	213.7637	212.3737	213.585	233	213.585	up	up	correct
0R2F.UK	Wells Fargo & Company	20230113	41.6825	41.6825	41.38	41.6825	1328	41.6825
0R2I.UK	Under Armour Inc. Cl A	20230113	11.185	11.495	11.185	11.495	382	11.495	up	up	correct
0R2L.UK	T	20230113	149.91	150.43	148.834	148.834	257723	148.834	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20230113	100.7	100.7	98.985	98.985	411	98.985	down	down	correct
0R2O.UK	Freeport	20230113	45.235	45.2931	44.533	44.735	2869	44.735	down	down	correct
0R2P.UK	Deere & Co.	20230113	433.7	437.942	433.52	437.22	694	437.22	up	up	correct
0R2Q.UK	Chevron Corp.	20230113	177.22	177.685	175.7912	177.34	2128	177.34	up	up	correct
0R2T.UK	Micron Technology Inc	20230113	57.25	57.25	56.82	57.25	750	57.25
0R2V.UK	Apple Inc.	20230113	132	133.41	132	133.02	38760	133.02	up	up	correct
0R2X.UK	Corning Inc.	20230113	36.27	36.27	36.27	36.27	164	36.27
0R2Y.UK	Adobe Inc.	20230113	340.96	342.19	336.1	341.92	1216	341.92	up	down	incorrect
0R2Z.UK	Mastercard Inc.	20230113	361	377.17	361	361	980	361
0R30.UK	VF Corp.	20230113	30.327	30.845	30.215	30.845	1926	30.845	up	up	correct
0R31.UK	Altria Group Inc.	20230113	45.4725	45.4725	45.25	45.4725	1343	45.4725
0R32.UK	Abercrombie & Fitch Co.	20230113	27.375	27.9912	27.375	27.9905	325	27.9905	up	down	incorrect
0R33.UK	Emerson Electric Co.	20230113	97.58	97.841	97.09	97.611	706	97.611	up	up	correct
0R35.UK	Cameco Corp.	20230113	33.7	33.7	33.7	33.7	4343	33.7
0R37.UK	Berkshire Hathaway Inc	20230113	316.71	317.7642	316.71	317.375	2686	317.375	up	up	correct
0R3C.UK	American Express Co.	20230113	153.49	153.49	153.49	153.49	84	153.49
0R3D.UK	eBay Inc.	20230113	46.25	46.73	46.0375	46.0375	39	46.0375	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20230113	448.5	452.04	445.67	447.36	614	447.36	down	down	correct
0R3I.UK	Scatec ASA	20230113	85.55	88.26	85.55	85.55	50	85.55
0R3P.UK	XXL ASA	20230113	3.846	13.09	3.842	3.842	0	3.842	down	down	correct
0R3T.UK	UBS Group AG	20230113	18.9905	19.2	18.9905	19.115	292	19.115	up	down	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20230113	80.4	80.7596	80.2	80.2	79	80.2	down	down	correct
0R3W.UK	Thule Group AB	20230113	245.7	246.45	225.4713	246.45	0	246.45	up	up	correct
0R3Y.UK	Entra ASA	20230113	117.9	119.35	98.85	119.35	0	119.35	up	up	correct
0R40.UK	Rai Way S.p.A.	20230113	5.34	5.3425	5.34	5.3425	757	5.3425	up	up	correct
0R43.UK	NP3 Fastigheter AB	20230113	226	230.5	223.5	229	2172	229	up	up	correct
0R4M.UK	Lundin Gold Inc.	20230113	118.0077	118.0077	118.0077	118.0077	2	118.0077
0R4Y.UK	Aena SME S.A.	20230113	133.025	135.625	126.1376	135.625	2	135.625	up	up	correct
0R50.UK	Tele Columbus AG	20230113	3.3425	3.3425	3.24	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20230113	2.344	2.344	2.1909	2.344	0	2.344
0R5W.UK	Dustin Group AB	20230113	87.2	87.2	39.07	87.2	0	87.2
0R65.UK	Hoist Finance AB	20230113	30.85	35.42	30.76	30.76	0	30.76	down	down	correct
0R6H.UK	Care Property Invest N.V.	20230113	14.28	14.3	13.86	14.1604	21766	14.1604	down	down	correct
0R6M.UK	Intershop Holding AG	20230113	612	612	610	610.8595	42	610.8595	down	down	correct
0R6R.UK	Axfood AB	20230113	277	279.4	277	277	0	277
0R6S.UK	Zehnder Group AG	20230113	61.3	62.3	60.7	62.1062	2451	62.1062	up	down	incorrect
0R6V.UK	mobilezone holding AG	20230113	16.52	16.52	16.34	16.4	5837	16.4	down	up	incorrect
0R6W.UK	Tobii AB	20230113	23.26	29.0101	22.61	22.61	0	22.61	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20230113	0.9458	23.64	0.9458	0.9458	0	0.9458
0R72.UK	Biocartis Group N.V.	20230113	0.586	0.586	0.535	0.586	0	0.586
0R7O.UK	Hexpol AB Series B	20230113	114.85	115.45	114.7961	115.45	0	115.45	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20230113	110.15	110.15	109.25	109.25	2200	109.25	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20230113	132.2	133.6	131.2	133.6	19954	133.6	up	up	correct
0R7T.UK	TINC Comm. VA	20230113	12.54	12.62	12.54	12.56	1408	12.56	up	down	incorrect
0R7W.UK	Promotora de Informaciones SA	20230113	0.3788	0.939	0.372	0.372	0	0.372	down	up	incorrect
0R86.UK	Invisio AB	20230113	174	176.4	172.2	176	3780	176	up	down	incorrect
0R87.UK	Assa Abloy AB Series B	20230113	245.85	246.59	245.5	245.7	2817	245.7	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20230113	110.6	114.25	110.6	112.8066	1582	112.8066	up	up	correct
0R8M.UK	Spie SAS	20230113	24.82	24.82	24.743	24.82	140648	24.82
0R8N.UK	Multiconsult ASA	20230113	130	130	130	130	511	130
0R8P.UK	Siltronic AG	20230113	79.775	81.425	75.45	81.425	0	81.425	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20230113	68.25	68.55	61.05	68.55	0	68.55	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20230113	9.735	9.9075	9.312	9.9075	0	9.9075	up	up	correct
0R8U.UK	Pandox AB Series B	20230113	135.25	138.05	123.5	138.05	0	138.05	up	up	correct
0R8W.UK	Alimak Group AB	20230113	87.75	113.8	84.1	84.1	0	84.1	down	down	correct
0R8X.UK	Plazza AG	20230113	313.2549	313.2549	313.2549	313.2549	66	313.2549
0R91.UK	Mithra Pharmaceuticals S.A.	20230113	3.5025	3.7229	3.5025	3.5025	31	3.5025
0R96.UK	Flow Traders N.V.	20230113	23.07	23.07	21.66	23.07	99	23.07
0R97.UK	GRENKE AG	20230113	23.91	23.91	19.3996	23.91	0	23.91
0R99.UK	Talgo S.A.	20230113	3.48	4.4178	3.43	3.43	0	3.43	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20230113	31.67	31.69	31.53	31.69	62095	31.69	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20230113	1.715	1.715	1.7	1.7	24	1.7	down	down	correct
0R9I.UK	Schibsted ASA Series B	20230113	184.7	186.4125	184.7	184.7	10103	184.7
0R9K.UK	Deutsche Pfandbriefbank AG	20230113	8.47	8.47	8.265	8.47	30000	8.47
0R9S.UK	Avio S.p.A.	20230113	10.175	10.5638	10.175	10.175	0	10.175
0R9T.UK	Pharmagest Interactive	20230113	82.9	82.9	82.7	82.7	30	82.7	down	down	correct
0R9X.UK	Granges AB	20230113	96.2	97.025	73.224	97.025	0	97.025	up	up	correct
0RA1.UK	Adler Group S.A.	20230113	1.4871	1.524	1.4871	1.524	2081	1.524	up	up	correct
0RA2.UK	Poxel S.A.	20230113	1	6.6402	1	1	0	1
0RA8.UK	Elis S.A.	20230113	15.3	15.535	15.3	15.535	72018	15.535	up	up	correct
0RA9.UK	Abivax S.A.	20230113	6.95	6.96	6.8993	6.8993	2477	6.8993	down	down	correct
0RAI.UK	Europris ASA	20230113	69.625	69.625	61.77	69.625	2450	69.625
0RB8.UK	Scout24 AG	20230113	50.6014	51.4	50.6014	51.4	1608	51.4	up	up	correct
0RBA.UK	Archer Ltd.	20230113	3.5601	3.5601	3.5601	3.5601	202	3.5601
0RBE.UK	Covestro AG	20230113	40.45	40.55	40.45	40.55	29000	40.55	up	up	correct
0RBK.UK	Schaeffler AG	20230113	6.3775	6.3775	6.325	6.3775	0	6.3775
0RBW.UK	Bravida Holding AB	20230113	109.45	109.45	106.9	109.45	0	109.45
0RC2.UK	Poste Italiane S.p.A.	20230113	9.714	9.725	9.4499	9.725	0	9.725	up	up	correct
0RC6.UK	Pharma Mar S.A.	20230113	61.88	68.7901	61.88	61.88	0	61.88
0RC7.UK	Hansa Biopharma AB	20230113	70	75.175	48.74	75.175	0	75.175	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20230113	80.9	80.9	73.25	80.9	0	80.9
0RCC.UK	SRP Groupe S.A.	20230113	1.791	1.791	1.7325	1.7607	11857	1.7607	down	down	correct
0RCG.UK	Hapag	20230113	190.65	191.45	177.96	191.45	12	191.45	up	up	correct
0RCO.UK	Dometic Group AB	20230113	75.15	75.15	69.4873	75.15	0	75.15
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20230113	0.4053	1.08	0.4053	0.4053	0	0.4053
0RCR.UK	National Bank of Greece S.A.	20230113	2.777	3.9189	2.777	2.777	10200	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20230113	0.5268	1.0344	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20230113	72	74.8	72	74.8	1919	74.8	up	up	correct
0RCY.UK	Attendo AB	20230113	23.71	23.73	18.3595	23.73	0	23.73	up	up	correct
0RD1.UK	Camurus AB	20230113	243.2	245	242.2	245	1709	245	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20230113	34.5391	35.565	34.5391	35.565	200000	35.565	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20230113	30.25	30.25	27.8	30.25	0	30.25
0RDH.UK	Hexatronic Group AB	20230113	119.85	125.9	119.15	125.85	117788	125.85	up	down	incorrect
0RDI.UK	Vitec Software Group AB Series B	20230113	404.8	406.8	391.2	393.2	720	393.2	down	up	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20230113	8.477	8.477	8.208	8.477	129	8.477
0RDT.UK	Ferrari N.V.	20230113	217.6	217.7	216.1	217.7	16	217.7	up	up	correct
0RDU.UK	Grifols S.A.	20230113	12.155	12.3522	12.1325	12.1325	225000	12.1325	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20230113	8.45	8.475	7.7256	8.475	0	8.475	up	down	incorrect
0RDX.UK	Amundi S.A.	20230113	59.575	60.05	55	60.05	0	60.05	up	down	incorrect
0REH.UK	Frontline Ltd.	20230113	134.8865	135.1609	133	133.23	12745	133.23	down	up	incorrect
0REK.UK	TransDigm Group Inc.	20230113	680.7	680.7	680.7	680.7	2	680.7
0REY.UK	GARO AB	20230113	125.2	125.2	105	125.2	0	125.2
0REZ.UK	AddLife AB	20230113	111.1	112.8	110.3	112.3206	25185	112.3206	up	up	correct
0RF6.UK	Taaleri Oyj	20230113	11.4	11.48	11.4	11.46	1665	11.46	up	up	correct
0RF7.UK	Humana AB	20230113	40.35	47.25	40.35	40.35	0	40.35
0RFL.UK	VAT Group AG	20230113	278.1333	282.7	278.1333	282.7	427	282.7	up	up	correct
0RFP.UK	Resurs Holding AB	20230113	26.46	26.49	22.92	26.49	0	26.49	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20230113	3.83	4.49	3.83	3.83	0	3.83
0RFX.UK	Bell Food Group AG	20230113	238	240.2034	238	238.8761	563	238.8761	up	up	correct
0RG1.UK	Technogym S.p.A.	20230113	7.85	7.9651	7.85	7.85	0	7.85
0RG2.UK	Tokmanni Group Oyj	20230113	12.64	12.715	11.63	12.715	0	12.715	up	up	correct
0RG4.UK	Torm PLC A	20230113	186	214.2	186	186	0	186
0RG6.UK	Flughafen Zuerich AG	20230113	162	162	147.6	162	0	162
0RG8.UK	Sartorius Stedim Biotech S.A.	20230113	317.7	317.7	294	317.7	0	317.7
0RGB.UK	Investment AB Oresund	20230113	117.8	118.8	117.8	118.4	1626	118.4	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20230113	82.45	82.45	71.35	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20230113	61.5	61.5	61	61.4939	716	61.4939	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20230113	3.4275	3.4275	3.0505	3.4275	0	3.4275
0RGZ.UK	Kinnevik AB Series A	20230113	440	566	440	440	0	440
0RH0.UK	Nibe Industrier AB Series B	20230113	103.7	105.325	103.7	105.325	816	105.325	up	down	incorrect
0RH1.UK	Kinnevik AB Series B	20230113	167.8	170.85	166.6	168.35	162799	168.35	up	up	correct
0RH5.UK	Valeo S.A.	20230113	19.6425	20.025	19.1678	20.025	13	20.025	up	up	correct
0RHA.UK	Bonava AB Series B	20230113	32.24	32.24	29.56	32.24	0	32.24
0RHD.UK	Basic	20230113	28.73	28.73	28.5	28.73	25034	28.73
0RHI.UK	Signify N.V.	20230113	33.385	33.63	31.8096	33.63	45	33.63	up	up	correct
0RHL.UK	Maisons du Monde	20230113	12.615	12.615	8.382	12.615	0	12.615
0RHN.UK	Academedia AB	20230113	46.7	46.81	44.38	46.81	0	46.81	up	up	correct
0RHS.UK	ASR Nederland N.V.	20230113	42.735	43.25	41.955	41.955	339967	41.955	down	down	correct
0RHT.UK	SIF Holding N.V.	20230113	11.44	11.44	11	11.28	2109	11.28	down	down	correct
0RHV.UK	Investis Holding S.A.	20230113	99.8	99.8	99.8	99.8	80	99.8
0RHZ.UK	ForFarmers N.V.	20230113	3.1775	4.9888	3.1675	3.1675	0	3.1675	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20230113	16.485	16.5115	16.485	16.485	109883	16.485
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20230113	28.02	28.1925	27.9298	28.1925	9892	28.1925	up	up	correct
0RIC.UK	ING Groep N.V.	20230113	12.583	12.659	12.583	12.583	332496	12.583
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20230113	6.5825	6.62	5.945	6.62	0	6.62	up	up	correct
0RIE.UK	ENAV S.p.A.	20230113	4.222	4.235	4.222	4.235	4460	4.235	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20230113	90.51	91	90.51	90.57	5185	90.57	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20230113	7.2409	87.6049	7.2409	73.45	788	73.45	up	up	correct
0RIL.UK	Francaise de l'Energie	20230113	41.75	41.85	40.0983	40.9532	3427	40.9532	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20230113	3.71	3.7556	3.7	3.706	2877	3.706	down	down	correct
0RIP.UK	bet	20230113	7.76	10.5	7.66	7.66	0	7.66	down	down	correct
0RIT.UK	B2Holding ASA	20230113	8.965	10.18	8.9575	8.9575	0	8.9575	down	down	correct
0RIW.UK	Tinexta S.p.A.	20230113	25.26	25.36	17.9	25.36	0	25.36	up	up	correct
0RJ4.UK	Uniper SE	20230113	2.793	2.824	2.676	2.824	452	2.824	up	down	incorrect
0RJ6.UK	L.D.C. S.A.	20230113	109.4978	109.5	109.4978	109.5	121	109.5	up	down	incorrect
0RJI.UK	Anheuser	20230113	56.035	56.5624	56.035	56.23	2321	56.23	up	up	correct
0RK1.UK	Italgas S.p.A.	20230113	5.4625	5.4625	5.3	5.4625	0	5.4625
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20230113	2.205	2.215	1.9544	2.215	0	2.215	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20230113	27.425	28.1566	24.3515	28	0	28	up	up	correct
0RKH.UK	BW Offshore Ltd.	20230113	25.39	26.07	24.9689	26.07	0	26.07	up	up	correct
0RKK.UK	Volati AB	20230113	104	104	101	102.2	1251	102.2	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20230113	208.5	218	208.5	217	3992	217	up	down	incorrect
0RKY.UK	EXOR N.V.	20230113	72.14	72.14	72.14	72.14	47254	72.14
0RL4.UK	Catella AB Series B	20230113	38.8	39	38.8	39	164	39	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20230113	4.0896	4.0896	4.0896	4.0896	2	4.0896
0RLA.UK	Banco BPM S.p.A.	20230113	3.5965	3.677	3.5965	3.677	85616	3.677	up	up	correct
0RLS.UK	UniCredit S.p.A.	20230113	14.594	14.606	14.375	14.606	225	14.606	up	up	correct
0RLT.UK	Qiagen N.V.	20230113	46.97	47.1678	46.69	46.69	47375	46.69	down	down	correct
0RLW.UK	Commerzbank AG	20230113	9.436	9.49	9.436	9.436	300	9.436
0RMT.UK	Soitec S.A.	20230113	152.25	162.5	152.25	152.25	398	152.25
0RMV.UK	TechnipFMC PLC	20230113	6.49	6.555	6.49	6.555	356	6.555	up	up	correct
0RNH.UK	Snap Inc.	20230113	9.86	9.86	9.6715	9.6715	60	9.6715	down	down	correct
0RNK.UK	Inventiva S.A.	20230113	5.3	5.3	5.2	5.29	3152	5.29	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20230113	0.6755	0.6755	0.6591	0.6755	0	0.6755
0RNP.UK	Avantium N.V.	20230113	4.185	4.315	4.185	4.265	7602	4.265	up	up	correct
0RNQ.UK	MIPS AB	20230113	410.8	410.8	410.4	410.8	0	410.8
0RNS.UK	Rapid Nutrition PLC	20230113	0.003	0.003	0.0025	0.003	1092390	0.003
0RNX.UK	Ambea AB	20230113	40.73	63	40.21	40.21	0	40.21	down	down	correct
0RO8.UK	Aumann AG	20230113	13.6	16.2605	13.6	13.6	0	13.6
0ROF.UK	Unieuro S.p.A.	20230113	11.87	11.87	10.68	11.87	0	11.87
0ROG.UK	Galenica AG	20230113	76.7	76.9	75.3	75.742	11129	75.742	down	down	correct
0ROH.UK	Aquafil S.p.A.	20230113	6.29	6.29	6.29	6.29	806	6.29
0ROM.UK	Gestamp Automocion	20230113	3.86	4.304	3.854	3.854	0	3.854	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20230113	8.3825	8.445	7.4	8.445	3000	8.445	up	up	correct
0ROQ.UK	Comet Holding AG	20230113	212.5	223	212.5	220.4984	2115	220.4984	up	up	correct
0ROY.UK	Davide Campari	20230113	9.862	10.1205	9.862	10.1205	60	10.1205	up	up	correct
0ROZ.UK	X	20230113	7.555	7.6	7.485	7.575	28499	7.575	up	up	correct
0RP0.UK	Tikehau Capital SCA	20230113	24.95	25.2	24.9	25.2	5821	25.2	up	up	correct
0RP3.UK	Kamux Oyj	20230113	4.548	4.638	4.5019	4.532	42898	4.532	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20230113	24.8	24.8	24.4	24.4	639	24.4	down	down	correct
0RP6.UK	Enea AB	20230113	97.7	99.3064	97.5	99.3064	4008	99.3064	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20230113	57.2	57.5	56.9996	56.9996	1519	56.9996	down	up	incorrect
0RP9.UK	ArcelorMittal	20230113	28	28.1675	27.95	28.1675	186	28.1675	up	up	correct
0RPG.UK	Robit Oyj	20230113	2.7722	2.7722	2.7722	2.7722	152	2.7722
0RPI.UK	Saipem S.p.A.	20230113	1.204	1.2225	1.1815	1.203	8849048	1.203	down	down	correct
0RPK.UK	Grand City Properties S.A.	20230113	11.075	11.075	11.053	11.075	3297	11.075
0RPO.UK	Munters Group AB	20230113	103.55	106.6	103.25	103.25	0	103.25	down	down	correct
0RPS.UK	Medicover AB Series B	20230113	156.1	161.3161	154.9	161.3161	8906	161.3161	up	up	correct
0RPV.UK	Brembo S.p.A.	20230113	11.1	11.365	9.6875	11.365	0	11.365	up	up	correct
0RPX.UK	Econocom Group SE	20230113	2.86	3.43	2.815	2.815	0	2.815	down	up	incorrect
0RPY.UK	Boozt AB	20230113	135.1	139.2	132.7	136.2666	40451	136.2666	up	down	incorrect
0RPZ.UK	HMS Networks AB	20230113	355	359	354.2	355.7971	2783	355.7971	up	up	correct
0RQ2.UK	Bilia AB Series A	20230113	119.75	132.35	118.9	118.9	0	118.9	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20230113	1126.7	1134.21	1123.4	1123.4	154	1123.4	down	down	correct
0RQ7.UK	XANO Industri AB Series B	20230113	111	111	108	108	142	108	down	down	correct
0RQ8.UK	Flex LNG Ltd.	20230113	314	344.2	29.26	311.5	68	311.5	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20230113	75.35	75.35	71.01	71.01	2125	71.01	down	down	correct
0RQC.UK	Essity AB Series A	20230113	289	289	288	288	15	288	down	down	correct
0RQD.UK	Essity AB Series B	20230113	286.35	286.35	273.9	286.35	800	286.35
0RQE.UK	Idorsia Ltd.	20230113	14.69	15.87	13.36	15.87	1400	15.87	up	up	correct
0RQH.UK	Fagerhult AB	20230113	44.45	46.5	44	45.0398	4423	45.0398	up	up	correct
0RQI.UK	Talenom Oyj	20230113	8.96	8.98	8.9123	8.9123	8985	8.9123	down	down	correct
0RQN.UK	NSI N.V.	20230113	24.75	28.8	24.75	24.75	0	24.75
0RQO.UK	BoneSupport Holding AB	20230113	83	85.5	83	84.95	4197	84.95	up	up	correct
0RQP.UK	Investment AB Latour Series B	20230113	220.6	220.6	190.933	220.6	0	220.6
0RR7.UK	Unicaja Banco S.A.	20230113	1.2242	1.2395	1.2242	1.2395	188507	1.2395	up	up	correct
0RR8.UK	Baker Hughes Co.	20230113	31.1534	31.3629	31.1534	31.3007	543	31.3007	up	down	incorrect
0RRB.UK	Zur Rose Group AG	20230113	35.22	38.02	35.22	36.52	25837	36.52	up	down	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20230113	6.4	6.4	6.37	6.37	72	6.37	down	down	correct
0RS1.UK	Lang & Schwarz AG	20230113	10	10	10	10	4	10
0RS2.UK	Mensch und Maschine Software SE	20230113	45.5	46.6	45.5	46.15	116	46.15	up	down	incorrect
0RSL.UK	Esker S.A.	20230113	167.3246	167.3246	163.6419	164.8091	1664	164.8091	down	up	incorrect
0RSP.UK	ALD S.A.	20230113	11.36	11.36	10.8334	11.36	70	11.36
0RT6.UK	Franklin Resources Inc.	20230113	29.52	29.8999	29.4981	29.8999	895	29.8999	up	up	correct
0RTC.UK	Delivery Hero AG	20230113	49.96	49.96	49.1	49.96	352	49.96
0RTE.UK	METRO AG	20230113	9.58	9.5875	8.29	9.5875	1222	9.5875	up	up	correct
0RTI.UK	doValue S.p.A.	20230113	7.63	7.6872	7.515	7.515	578	7.515	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20230113	71.3	71.7	70.45	70.8865	17383	70.8865	down	up	incorrect
0RTR.UK	Jost Werke AG	20230113	52.2	52.6	38	52.6	0	52.6	up	up	correct
0RTS.UK	Rubis SCA	20230113	25.81	25.81	24.29	25.81	50	25.81
0RTY.UK	Piraeus Financial Holdings S.A.	20230113	1.52	1.52	1.276	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20230113	117.4	117.8	117.4	117.8	1531	117.8	up	up	correct
0RUE.UK	Catena Media PLC	20230113	26.12	31.01	25.66	25.66	0	25.66	down	down	correct
0RUG.UK	bioMerieux S.A.	20230113	99.955	101.55	96.8	101.55	0	101.55	up	up	correct
0RUH.UK	Aroundtown S.A.	20230113	2.7875	2.7875	2.74	2.7875	6377	2.7875
0RUK.UK	MOL Hungarian Oil & Gas PLC	20230113	2922	2922	2619.3914	2922	0	2922
0RUL.UK	Software AG	20230113	25.62	25.78	23.94	25.78	0	25.78	up	up	correct
0RUN.UK	Rovio Entertainment Oyj	20230113	5.865	6.11	5.76	5.76	0	5.76	down	down	correct
0RUY.UK	Umicore S.A.	20230113	35.516	35.516	35.33	35.33	4647	35.33	down	down	correct
0RV0.UK	Reply S.p.A.	20230113	112.5	117.4	108.6	117.4	0	117.4	up	up	correct
0RV1.UK	Terveystalo Oyj	20230113	6.69	10.62	6.69	6.69	0	6.69
0RV2.UK	BioArctic AB Series B	20230113	317	317	300	317	20	317
0RVA.UK	SMCP S.A.S.	20230113	7.1	7.1	6.2984	7.1	0	7.1
0RVE.UK	BAWAG Group AG	20230113	53.3	53.3	53.225	53.225	279	53.225	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20230113	0.5665	10.6397	0.5665	0.5665	0	0.5665
0RVK.UK	BEFESA S.A.	20230113	51.75	52.45	51.75	52.45	753	52.45	up	down	incorrect
0SCL.UK	Schlumberger Ltd.	20230113	57.83	57.965	55.5	57.965	95	57.965	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20230113	105.4	107	105.3751	106.958	335	106.958	up	up	correct
0SOM.UK	BHG Group AB Series B	20230113	20.94	22.32	20.94	21.5214	98288	21.5214	up	up	correct
0SR1.UK	EMX Royalty Corp.	20230113	2.56	2.56	2.56	2.56	8000	2.56
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20230113	3.3125	3.3275	3.1191	3.3275	0	3.3275	up	up	correct
0T6N.UK	Nano One Materials Corp.	20230113	2.39	2.39	2.39	2.39	4200	2.39
0TCU.UK	Howmet Aerospace Inc.	20230113	40.3884	40.3884	40.3884	40.3884	50	40.3884
0TDE.UK	Telefonica S.A.	20230113	3.635	3.644	3.635	3.644	2005	3.644	up	up	correct
0THK.UK	Silver One Resources Inc.	20230113	0.265	0.265	0.265	0.265	522750	0.265
0U3Q.UK	InterDigital Inc.	20230113	58.764	59.47	58.764	59.47	40	59.47	up	up	correct
0U6R.UK	Bunge Ltd.	20230113	99.805	99.805	99.805	99.805	59	99.805
0U8N.UK	Credicorp Ltd.	20230113	149.355	149.355	149.355	149.355	7	149.355
0U96.UK	Everest Re Group Ltd.	20230113	353.765	353.765	353.765	353.765	2960	353.765
0UC0.UK	Nordic American Tankers Ltd.	20230113	3.03	3.03	3.03	3.03	800	3.03
0UIK.UK	Argonaut Gold Inc.	20230113	0.61	0.63	0.61	0.63	10001	0.63	up	up	correct
0UKI.UK	Bank of Nova Scotia	20230113	68.7146	68.92	68.7146	68.92	699	68.92	up	up	correct
0UNL.UK	Nektar Therapeutics	20230113	2.538	2.538	2.538	2.538	400	2.538
0UTK.UK	mutares SE & Co. KGaA	20230113	22.85	22.85	22.85	22.85	607	22.85
0UYO.UK	Goldsource Mines Inc.	20230113	0.54	0.54	0.54	0.54	500	0.54
0UYS.UK	GoviEx Uranium Inc.	20230113	0.25	0.25	0.25	0.25	16200	0.25
0V1L.UK	International Petroleum Corp.	20230113	104.6	104.6	103.7	104.55	525	104.55	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20230113	13.072	13.31	13.072	13.1005	8011	13.1005	up	down	incorrect
0VGE.UK	SSR Mining Inc.	20230113	22.92	22.92	22.92	22.92	425	22.92
0VHA.UK	Shopify Inc. Cl A	20230113	35.9	38.48	35.705	38.355	47582	38.355	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20230113	8.1	8.1	8.1	8.1	100	8.1
0VSO.UK	BYD Co. Ltd.	20230113	35.605	35.605	29.5	35.605	3500	35.605
0W0T.UK	Helma Eigenheimbau AG	20230113	18.9	18.9	18.9	18.9	142	18.9
0W19.UK	Datagroup SE	20230113	66.331	66.331	66.331	66.331	400	66.331
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20230113	20.195	20.37	18.77	20.37	3	20.37	up	up	correct
0W1V.UK	STEICO SE	20230113	51.6	51.6	50.4527	50.8982	1444	50.8982	down	up	incorrect
0W2J.UK	Deutsche Rohstoff AG	20230113	25.0663	25.0663	24.9197	24.9197	852	24.9197	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20230113	2227.17	2279.35	2227.17	2278.65	463	2278.65	up	up	correct
0W89.UK	flatexDEGIRO AG	20230113	7.68	7.88	6.212	7.88	438	7.88	up	up	correct
0WA2.UK	Cellectis S.A.	20230113	3.481	3.6	2.1418	3.6	0	3.6	up	up	correct
0XHL.UK	Aon PLC	20230113	316.3	317.4167	315.4951	315.4951	354	315.4951	down	down	correct
0XHR.UK	Liberty Global PLC Cl A	20230113	21.375	21.375	21.375	21.375	350	21.375
0XHS.UK	Liberty Global PLC Cl C	20230113	22.18	22.18	22.18	22.18	200	22.18
0XNH.UK	DocuSign Inc.	20230113	58.153	58.153	58.153	58.153	400	58.153
0XPX.UK	Fabege AB	20230113	99.66	100.94	87.34	100.94	0	100.94	up	up	correct
0XS9.UK	Holmen AB Series B	20230113	424.8	424.8	414.7	424.8	0	424.8
0XVE.UK	BE Semiconductor Industries N.V.	20230113	64.21	65.01	63.7	65.01	448	65.01	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20230113	283.84	283.84	279.4656	281.05	287377	281.05	down	down	correct
0Y2S.UK	Trane Technologies PLC	20230113	88.17	179.16	88.17	88.17	0	88.17
0Y3K.UK	Eaton Corp. PLC	20230113	163.409	164.7904	163.409	164.25	366	164.25	up	down	incorrect
0Y5F.UK	Endo International PLC	20230113	0.0902	0.0902	0.0902	0.0902	500	0.0902
0Y5X.UK	Pentair PLC	20230113	50.34	50.65	50.34	50.562	168	50.562	up	up	correct
0Y6X.UK	Medtronic PLC	20230113	79.17	80.4528	79	80.0759	3780	80.0759	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20230113	68.105	68.7463	67.9908	68.4321	2404	68.4321	up	up	correct
0YAY.UK	Vitrolife AB	20230113	211.1	219.7	207.0254	219.7	0	219.7	up	up	correct
0YCP.UK	Aptiv PLC	20230113	98.705	98.705	98.705	98.705	130	98.705
0YG7.UK	Beijer Alma AB Series B	20230113	187.2	190.2	186	187.486	7813	187.486	up	up	correct
0YO9.UK	Unibail	20230113	56.735	56.735	52.88	56.735	240	56.735
0YP5.UK	Adyen N.V	20230113	1334.9	1378.1	1298.6	1378.1	38	1378.1	up	up	correct
0YSU.UK	Epiroc AB Series A	20230113	210.5	211.8	209.7	210.9474	253393	210.9474	up	up	correct
0YSV.UK	Epiroc AB Series B	20230113	180.9	182.25	180.15	181.4882	11307	181.4882	up	down	incorrect
0YXG.UK	Broadcom Inc.	20230113	577.4773	581.69	576.975	578.89	414	578.89	up	down	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20230113	15	15	10.066	15	0	15
0Z1Q.UK	Manchester United Ltd. Cl A	20230113	23.17	23.17	23.042	23.0476	531	23.0476	down	up	incorrect
0Z4C.UK	Sika AG	20230113	249.7507	249.7507	248.2	248.2	35	248.2	down	up	incorrect
0Z62.UK	Keurig Dr Pepper Inc.	20230113	35.3939	35.495	35.3939	35.45	1038	35.45	up	up	correct
0ZPV.UK	Jenoptik AG	20230113	28.47	28.47	25.9417	28.47	120	28.47
3BSR.UK	Boost Issuer Public Limited Company	20230113	139.4	142.8	138.4	138.9	0	138.9	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20230113	80.14	80.14	78.61	79.645	938	79.645	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20230113	5081	5145.5	5081	5145.5	53	5145.5	up	up	correct
3IN.UK	3i Infrastructure plc	20230113	334.5	342.5	333.7005	342.5	1166122	342.5	up	down	incorrect
4BB.UK	4basebio UK Societas	20230113	710	725	710	725	2297	725	up	down	incorrect
7DIG.UK	7digital Group plc	20230113	0.325	0.325	0.325	0.325	865626	0.325
888.UK	888 Holdings plc	20230113	90.65	91.443	87.2	89.25	3040997	89.25	down	down	correct
88E.UK	88 Energy Limited	20230113	0.625	0.63	0.6	0.625	8024295	0.625
AA4.UK	Amedeo Air Four Plus Limited	20230113	40	40	39	39.5	50780	39.5	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20230113	119	120.5	119	120.5	4115	120.5	up	down	incorrect
AAF.UK	Airtel Africa Plc	20230113	114.9	118.4	114.4	118.3	3946289	118.3	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20230113	226	227.8	224	226.5	273317	226.5	up	up	correct
AAL.UK	Anglo American plc	20230113	3626.5	3634.7425	3555	3568	2197591	3568	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20230113	264	264	261.5	263	154434	263	down	down	correct
AAU.UK	Ariana Resources plc	20230113	3.1	3.185	3.073	3.1	679815	3.1
AAVC.UK	Albion Venture Capital Trust PLC	20230113	48.5	48.5	47.6	48.5	6435	48.5
AAZ.UK	Anglo Asian Mining PLC	20230113	102	104.98	99.33	101	46473	101	down	down	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20230113	296	298	294	298	43748	298	up	up	correct
ABDN.UK	Abrdn PLC	20230113	202.1	206	201.3	204.3	4111920	204.3	up	down	incorrect
ABDP.UK	AB Dynamics plc	20230113	1630	1690	1603.4942	1655	8305	1655	up	up	correct
ABDX.UK	Abingdon Health Plc	20230113	4.75	5.38	4.675	5	556713	5	up	up	correct
ABF.UK	Associated British Foods plc	20230113	1811	1818.5	1788.5	1795	661553	1795	down	down	correct
AC8.UK	Acceler8 Ventures PLC	20230113	245	247.6	245	245	1007	245
ACC.UK	Access Intelligence Plc	20230113	73.5	73.95	73	73.5	866	73.5
ACP.UK	Armadale Capital Plc	20230113	1.89	1.89	1.8	1.85	1633162	1.85	down	down	correct
ACRL.UK	Accrol Group Holdings plc	20230113	33.5	34.3	32.2	32.75	318646	32.75	down	down	correct
ACSO.UK	accesso Technology Group plc	20230113	838	846	820	826	44439	826	down	down	correct
ACT.UK	Actual Experience plc	20230113	1.125	1.48	0.955	1.175	24227386	1.175	up	up	correct
ADA.UK	Adams Plc	20230113	5.5	5.5	4.96	5.5	20	5.5
ADM.UK	Admiral Group plc	20230113	2179	2201	2165	2184	633383	2184	up	up	correct
ADME.UK	ADM Energy plc	20230113	0.625	0.7	0.62	0.65	632615	0.65	up	down	incorrect
ADT.UK	AdEPT Technology Group plc	20230113	110	119	107	115	13618	115	up	up	correct
ADT1.UK	Adriatic Metals PLC	20230113	181.2	188	177.8	185.4	149997	185.4	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20230113	76	76.5	75.951	76	140058	76
AEET.UK	Aquila Energy Efficiency Trust PLC	20230113	71	71	70	71	65440	71
AEG.UK	Active Energy Group PLC	20230113	3.9	4	3.86	3.9	78125	3.9
AEO.UK	Aeorema Communications plc	20230113	71.5	71.5	68.07	71.5	1363	71.5
AEP.UK	Anglo	20230113	766	766	728	740	82395	740	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20230113	0.915	0.915	0.9	0.9125	2056490	0.9125	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20230113	81	81	81	81	16968	81
AET.UK	Afentra PLC	20230113	27.5379	30	27.376	29.8	2001355	29.8	up	down	incorrect
AEWU.UK	AEW UK REIT plc	20230113	104	104.8	103.267	104	347018	104
AEX.UK	Aminex PLC	20230113	1.05	1.09	1	1.05	2869275	1.05
AFC.UK	AFC Energy plc	20230113	20	21.78	19.2175	19.82	2597326	19.82	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20230113	462.5	470	455	460	36750	460	down	down	correct
AFN.UK	ADVFN Plc	20230113	33.5	33.5	32.6836	33.5	7500	33.5
AFP.UK	African Pioneer PLC	20230113	3.2	3.38	3.075	3.2	2365413	3.2
AFRN.UK	Aferian PLC	20230113	100.5	101	100	100	5932	100	down	up	incorrect
AGFX.UK	Argentex Group Plc	20230113	122	122	116	119	153717	119	down	down	correct
AGL.UK	ANGLE plc	20230113	30.25	34	29.66	32.5	7843180	32.5	up	up	correct
AGM.UK	Applied Graphene Materials plc	20230113	7.3	7.5	5.708	5.9	607673	5.9	down	down	correct
AGR.UK	Assura Plc	20230113	57.2	58.155	57.2	57.35	2685039	57.35	up	down	incorrect
AGT.UK	AVI Global Trust plc	20230113	197	197.6	195	197.4	637795	197.4	up	up	correct
AGTA.UK	Agriterra Limited	20230113	3.5	4.1954	2.7632	3.47	13268	3.47	down	down	correct
AHT.UK	Ashtead Group plc	20230113	5048	5098	4996.67	4997	550491	4997	down	down	correct
AIBG.UK	AIB Group plc	20230113	326.8	326.8	323.8	324	12120	324	down	up	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20230113	178	182.5	177	178.75	602526	178.75	up	up	correct
AIEA.UK	AIREA plc	20230113	33.5	33.5	32.86	33.5	10000	33.5
AIQ.UK	AIQ Limited	20230113	9	9	7.05	9	5000	9
AIRE.UK	Alternative Income REIT PLC	20230113	69.8	70.5212	69.5036	69.8	92503	69.8
AJB.UK	AJ Bell plc	20230113	367.4	372.8	365.2	372.8	229142	372.8	up	up	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20230113	209.1	209.1	209.1	209.1	5935	209.1
AJIT.UK	Aberdeen Japan Investment Trust PLC	20230113	560	560	555	557.5	9824	557.5	down	down	correct
ALAI.UK	Aberdeen Latin American Income Fund Limited	20230113	54.2	54.98	53	54.75	38865	54.75	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20230113	0.1	0.1007	0.0968	0.1	7101047	0.1
ALFA.UK	Alfa Financial Software Holdings PLC	20230113	172.5	179.15	171	171	50776	171	down	down	correct
ALGW.UK	Alpha Growth plc	20230113	2.35	2.35	2.303	2.35	100000	2.35
ALK.UK	Alkemy Capital Investments Plc	20230113	250	257	240	248	11930	248	down	up	incorrect
ALNA.UK	Alina Holdings PLC	20230113	15	15	14	15	79805	15
ALT.UK	Altitude Group plc	20230113	34	34.4	33	34	50182	34
ALTN.UK	AltynGold plc	20230113	113	126.55	110.3	120.5	76673	120.5	up	down	incorrect
ALU.UK	The Alumasc Group plc	20230113	155.5	156	154	156	50586	156	up	up	correct
AMAT.UK	Amati AIM VCT plc	20230113	123.78	123.78	123.5	123.5	180	123.5	down	down	correct
AMC.UK	Amur Minerals Corporation	20230113	1.145	1.175	1.01	1.175	432709	1.175	up	up	correct
AMGO.UK	Amigo Holdings PLC	20230113	3.9	4.1128	3.9	3.9	863920	3.9
AML.UK	Aston Martin Lagonda Global Holdings plc	20230113	167.6	175.2	167.6	171	817169	171	up	up	correct
AMOI.UK	Anemoi International Limited	20230113	0.9	0.9	0.72	0.9	684549	0.9
AMS.UK	Advanced Medical Solutions Group plc	20230113	256.5	264.9909	251.5	254	258589	254	down	down	correct
AMTE.UK	AMTE Power plc	20230113	48.5	50	47	47	26802	47	down	down	correct
ANCR.UK	Animalcare Group plc	20230113	200	200	188.42	195	67283	195	down	down	correct
ANG.UK	Angling Direct PLC	20230113	30	32	30	31	220559	31	up	up	correct
ANGS.UK	Angus Energy plc	20230113	1.575	1.63	1.5361	1.63	13360080	1.63	up	up	correct
ANIC.UK	Agronomics Limited	20230113	12.25	12.495	12.1	12.25	515156	12.25
ANP.UK	Anpario plc	20230113	385	395	370	385	21598	385
ANTO.UK	Antofagasta plc	20230113	1770	1799	1735	1750.5	1169302	1750.5	down	down	correct
ANX.UK	Anexo Group Plc	20230113	112.55	115	112.55	114.5	113337	114.5	up	up	correct
AO.UK	AO World plc	20230113	68.3	69.8	67.8195	69.55	616350	69.55	up	down	incorrect
AOM.UK	ActiveOps Plc	20230113	79.5	79.5	79	79.5	15161	79.5
APAX.UK	Apax Global Alpha Limited	20230113	177.7813	179.8	176.2	177	314665	177	down	down	correct
APH.UK	Alliance Pharma plc	20230113	62	64.465	61.456	64	1981141	64	up	up	correct
APP.UK	Appreciate Group plc	20230113	40.9	41.857	40.7535	41.3	49491	41.3	up	up	correct
APQ.UK	APQ Global Limited	20230113	7	8	7	7	0	7
APTD.UK	Aptitude Software Group plc	20230113	335	344.16	322	322	203815	322	down	down	correct
AQSG.UK	Aquila Services Group plc	20230113	26	29.52	26	26	43	26
AQX.UK	Aquis Exchange PLC	20230113	380	390	370	370	5720	370	down	up	incorrect
ARB.UK	Argo Blockchain plc	20230113	11.75	13.375	11.75	13	20121688	13	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20230113	921.75	921.75	891	920	2558	920	down	down	correct
ARC.UK	Arcontech Group plc	20230113	73	74.98	71.6	73	10016	73
ARCM.UK	Arc Minerals Limited	20230113	3.599	3.85	3.599	3.7	8389946	3.7	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20230113	213	213	202.6	210	31191	210	down	down	correct
ARG.UK	Argos Resources Ltd	20230113	1.075	1.4	0.7643	1.075	20001	1.075
ARGO.UK	Argo Group Limited	20230113	12.5	12.5	11.05	12.5	406	12.5
ARIX.UK	Arix Bioscience plc	20230113	105	107	104.0001	105	45100	105
ARK.UK	Arkle Resources PLC	20230113	0.575	0.6	0.516	0.55	1893722	0.55	down	down	correct
ARO.UK	Arricano Real Estate PLC	20230113	0.25	0.25	0.15	0.25	0	0.25
ARR.UK	Aurora Investment Trust plc	20230113	213.5	218	210	215	75521	215	up	up	correct
ARS.UK	Asiamet Resources Limited	20230113	1.375	1.549	1.3655	1.525	10220557	1.525	up	down	incorrect
ART.UK	The Artisanal Spirits Co PLC	20230113	88.49	90	83	86.5	6500	86.5	down	up	incorrect
ARTL.UK	Alpha Real Trust Limited	20230113	123.3	133.8999	123.3	129	13957	129	up	up	correct
ASAI.UK	ASA International Group PLC	20230113	112	115	101.5	107.5	4829	107.5	down	down	correct
ASC.UK	ASOS Plc	20230113	716	764	698.5	745	1020870	745	up	down	incorrect
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20230113	250.6	254	243	247	11083	247	down	down	correct
ASCL.UK	Ascential plc	20230113	200.2	210	199.1	207.6	1828285	207.6	up	down	incorrect
ASHM.UK	Ashmore Group PLC	20230113	263.4	271.6	263.4	271.6	1512615	271.6	up	up	correct
ASIT.UK	Aberforth Split Level Trust plc	20230113	77	79	77	77.5	147226	77.5	up	up	correct
ASIZ.UK	Aberforth Split Level Trust plc	20230113	120	120	118.51	120	24841	120
ASL.UK	Aberforth Smaller Companies Trust Plc	20230113	1340	1366	1340	1360	88230	1360	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20230113	75	76	74.415	75.6	1012974	75.6	up	up	correct
ASLR.UK	Asimilar Group Plc	20230113	2.495	3.2	2.495	3.1	4404860	3.1	up	up	correct
ASPL.UK	Aseana Properties Limited	20230113	0.135	0.14	0.12	0.14	18723	0.14	up	up	correct
AST.UK	Ascent Resources plc	20230113	3.75	3.75	3.61	3.75	64609	3.75
ASTO.UK	AssetCo plc	20230113	67	69.6	65.3	68	140504	68	up	up	correct
ASY.UK	Andrews Sykes Group plc	20230113	485	499.99	483	486	5166	486	up	up	correct
ATG.UK	Auction Technology Group plc	20230113	762	770	747	767	58424	767	up	up	correct
ATM.UK	AfriTin Mining Limited	20230113	5.55	5.9	5.55	5.76	8227684	5.76	up	up	correct
ATR.UK	Schroders Investment Trusts	20230113	421	430	421	424.5	194648	424.5	up	up	correct
ATS.UK	Artemis Alpha Trust plc	20230113	319	321	312	317	27593	317	down	down	correct
ATST.UK	Alliance Trust PLC	20230113	995.84	1004	984.8001	1000	191156	1000	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20230113	213.3499	213.5	210.5	211	728358	211	down	down	correct
ATY.UK	Athelney Trust plc	20230113	193	214	193	205	3696	205	up	up	correct
ATYM.UK	Atalaya Mining Plc	20230113	368	385	367.5026	375	507020	375	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20230113	111	111	108	109.5	111698	109.5	down	down	correct
AUK.UK	Aukett Swanke Group Plc	20230113	2.25	2.25	2.01	2.25	10592	2.25
AURA.UK	Aura Energy Limited	20230113	16	16.5	16	16.25	105519	16.25	up	up	correct
AUTG.UK	Autins Group plc	20230113	9	9	8.1	9	17000	9
AUTO.UK	Auto Trader Group plc	20230113	553	560.8	550.2	559.4	1874925	559.4	up	up	correct
AUY.UK	Yamana Gold Inc	20230113	485	495	473.5	490	1413	490	up	up	correct
AV.UK	B	20230113	123.5	125.5	123.5	123.5	66507	123.5
AVAP.UK	Avation PLC	20230113	111.8	115.5741	111.8	115	167154	115	up	up	correct
AVCT.UK	Avacta Group Plc	20230113	130	134.1	128	134.1	1783228	134.1	up	up	correct
AVG.UK	Avingtrans plc	20230113	450	456.9	443.8	450	11299	450
AVO.UK	Advanced Oncotherapy plc	20230113	13.25	13.25	12.1666	12.25	428755	12.25	down	down	correct
AVON.UK	Avon Protection plc	20230113	1078	1105.3999	1031.04	1078	34462	1078
AVV.UK	AVEVA Group plc	20230113	3220	3220	3217	3218	1031087	3218	down	down	correct
AWE.UK	Alphawave IP Group plc	20230113	114.6	123	107.4	107.4	2328088	107.4	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20230113	57.2	57.4	57	57.1	14162	57.1	down	down	correct
AXL.UK	Arrow Exploration Corp.	20230113	17.85	18.85	17.85	18.5	562958	18.5	up	up	correct
AXS.UK	Accsys Technologies PLC	20230113	69.4	70.782	67.3	70	115345	70	up	up	correct
AYM.UK	Anglesey Mining plc	20230113	2.2	2.27	2.11	2.2	650962	2.2
AZN.UK	AstraZeneca PLC	20230113	11472	11730	11468	11656	3044817	11656	up	up	correct
BA.UK	BAE Systems plc	20230113	835	839.346	830	832.8	5307599	832.8	down	down	correct
BAB.UK	Babcock International Group PLC	20230113	295	303.0006	295	298.4	471522	298.4	up	up	correct
BAF.UK	British & American Investment Trust PLC	20230113	24	28	24	28	30000	28	up	up	correct
BAG.UK	A.G. BARR p.l.c	20230113	545	555	545	548	72438	548	up	up	correct
BAKK.UK	Bakkavor Group plc	20230113	100	102	100	100.6	39419	100.6	up	up	correct
BAR.UK	Brand Architekts Group plc	20230113	27	27.9	26	27	35090	27
BARC.UK	Barclays PLC	20230113	177.88	180.98	176.92	180.74	40072483	180.74	up	up	correct
BARK.UK	Barkby Group PLC	20230113	7.3	7.3	7	7.3	41333	7.3
BATS.UK	British American Tobacco p.l.c	20230113	3150	3176.5	3107.5	3124	2905561	3124	down	down	correct
BBB.UK	Bigblu Broadband plc	20230113	41	41	40	41	2330	41
BBGI.UK	BBGI Global Infrastructure S.A	20230113	159.55	159.6	158	159	592780	159	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20230113	154.1	155.3	153.13	153.9	3081749	153.9	down	down	correct
BBSN.UK	Brave Bison Group plc	20230113	2.35	2.4	2.35	2.35	51519	2.35
BBY.UK	Balfour Beatty plc	20230113	347.2	357.6	347.2	355.4	2246218	355.4	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20230113	146.2	148.4	139	147.8	32364	147.8	up	down	incorrect
BCPT.UK	BMO Commercial Property Trust Limited	20230113	90.1	90.85	89.1	89.8	508818	89.8	down	down	correct
BDEV.UK	Barratt Developments plc	20230113	450.9	455	447.7	455	3355901	455	up	up	correct
BEG.UK	Begbies Traynor Group plc	20230113	144.2	146.7	143.8	145.9	90040	145.9	up	down	incorrect
BEM.UK	Beowulf Mining plc	20230113	3.75	4.15	3.65	4	197493	4	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20230113	550	550	550	550	7756	550
BEN.UK	Bens Creek Group PLC	20230113	26.625	29	26.625	28	703725	28	up	up	correct
BEZ.UK	Beazley plc	20230113	659	660.5	652.5	657.5	1074405	657.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20230113	85	85	85	85	0	85
BGEO.UK	Bank of Georgia Group PLC	20230113	2670	2680	2650	2660	31940	2660	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20230113	94	95.6	94	95.2	1102164	95.2	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20230113	764	778	758.485	770	130084	770	up	down	incorrect
BGLF.UK	Blackstone Loan Financing Limited	20230113	0.665	0.665	0.665	0.665	475000	0.665
BGLP.UK	Blackstone Loan Financing Limited	20230113	60	60.3318	59.001	59.5	46992	59.5	down	down	correct
BGO.UK	Bango plc	20230113	200.5	204.95	198.79	201	71518	201	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20230113	155.0778	156.336	153	156.2	407029	156.2	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20230113	174.692	174.8	174	174.4	112017	174.4	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20230113	7.94	8.3	7.8	8.15	1073722	8.15	up	up	correct
BHMG.UK	BH Macro Limited	20230113	4625	4625	4575	4575	26859	4575	down	down	correct
BHMU.UK	BH Macro Limited	20230113	48	48	48	48	0	48
BHP.UK	BHP Group	20230113	2820	2849	2791	2813.5	924687	2813.5	down	down	correct
BIDS.UK	Bidstack Group Plc	20230113	2.125	2.25	2.1	2.1	4885406	2.1	down	up	incorrect
BIFF.UK	Biffa plc	20230113	407.8	408.8	407.8	408.4	84016	408.4	up	down	incorrect
BILN.UK	Billington Holdings Plc	20230113	313.89	339.5	313.89	330	56429	330	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20230113	928.11	958	919.05	952	251561	952	up	up	correct
BIOM.UK	Biome Technologies plc	20230113	74.5	76.9	74.5	74.5	5104	74.5
BIRD.UK	Blackbird plc	20230113	13.75	13.995	13.555	13.75	112261	13.75
BIRG.UK	Bank Of Ireland Group plc	20230113	8.928	9.266	8.928	9.13	83868	9.13	up	up	correct
BISI.UK	Bisichi PLC	20230113	260	263.9	251.056	255	28613	255	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20230113	4398	4448	4365	4448	180246	4448	up	down	incorrect
BKIC.UK	Bank Of Ireland Group plc NON	20230113	15.5	15.5	15.5	15.5	0	15.5
BKS.UK	Beeks Trading Corporation Ltd	20230113	132	133	130	132	28602	132
BKY.UK	Berkeley Energia Limited	20230113	17.25	17.9167	16.6651	17.25	65557	17.25
BLND.UK	British Land Company Plc	20230113	433	434.5	428.4	432.5	1675325	432.5	down	down	correct
BLOE.UK	Block Energy Plc	20230113	1.33	1.33	1.235	1.275	447317	1.275	down	up	incorrect
BLTG.UK	Blancco Technology Group plc	20230113	177.45	177.45	176	177	14127	177	down	down	correct
BLU.UK	Blue Star Capital plc	20230113	0.145	0.1635	0.1439	0.15	63769113	0.15	up	down	incorrect
BLV.UK	Belvoir Group PLC	20230113	185.5	186.5	184	185	38214	185	down	down	correct
BLVN.UK	Bowleven plc	20230113	1.575	1.72	1.475	1.575	4119	1.575
BME.UK	B&M European Value Retail S.A	20230113	434.5	440.2	431.554	439.8	1996056	439.8	up	up	correct
BMK.UK	Benchmark Holdings plc	20230113	38.1	42.755	38	41.5	116931	41.5	up	up	correct
BMN.UK	Bushveld Minerals Limited	20230113	4.65	4.8	4.51	4.7	2482961	4.7	up	down	incorrect
BMS.UK	Braemar Shipping Services Plc	20230113	317.5	320	316	319	11020	319	up	up	correct
BMT.UK	Braime Group PLC	20230113	2150	2150	1901	2150	182	2150
BMTO.UK	Braime Group PLC	20230113	1750	1750	1750	1750	13500	1750
BMV.UK	Bluebird Merchant Ventures Limited	20230113	1.725	1.75	1.701	1.725	485202	1.725
BMY.UK	Bloomsbury Publishing Plc	20230113	430	444	426.5	444	66385	444	up	up	correct
BNC.UK	Banco Santander S.A	20230113	275	280.6	274.25	276.7	601129	276.7	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20230113	102.584	103.74	101.288	103.2	1719851	103.2	up	up	correct
BNZL.UK	Bunzl plc	20230113	2958	2987	2953	2970	489622	2970	up	down	incorrect
BOD.UK	Botswana Diamonds plc	20230113	0.8	0.8	0.765	0.8	328	0.8
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20230113	164	168	162	166	102800	166	up	up	correct
BOE.UK	The Boeing Company	20230113	211.98	216.6	211.925	215.675	7134	215.675	up	up	correct
BOIL.UK	Baron Oil Plc	20230113	0.14	0.1449	0.135	0.135	238120754	0.135	down	up	incorrect
BOKU.UK	Boku Inc	20230113	139	145	137.25	142.5	76543	142.5	up	up	correct
BONH.UK	Bonhill Group Plc	20230113	7.75	7.75	7.75	7.75	72475	7.75
BOO.UK	boohoo group plc	20230113	44	45.2749	42.01	45.13	11911758	45.13	up	up	correct
BOOK.UK	Literacy Capital plc	20230113	366	368	364.8	368	73000	368	up	up	correct
BOOM.UK	Audioboom Group plc	20230113	410	419.8	385.75	412.5	114377	412.5	up	up	correct
BOOT.UK	Henry Boot PLC	20230113	240	240	233.3	235	40756	235	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20230113	2.28	2.5226	2.16	2.33	343391	2.33	up	up	correct
BOTB.UK	Best of the Best PLC	20230113	380	398	360	378	64316	378	down	up	incorrect
BOWL.UK	Hollywood Bowl Group plc	20230113	240.5	247.5	240.5	243	210249	243	up	down	incorrect
BOXE.UK	Tritax EuroBox plc	20230113	0.741	0.7567	0.741	0.745	37363	0.745	up	up	correct
BOY.UK	Bodycote plc	20230113	686	693	681.5	692.5	180831	692.5	up	up	correct
BP.UK	B	20230113	168.5	172.4375	168.5	168.5	54	168.5
BPCR.UK	BioPharma Credit PLC	20230113	0.95	0.96	0.95	0.954	868329	0.954	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20230113	312.4	313	312.1	313	4200	313	up	up	correct
BRBY.UK	Burberry Group plc	20230113	2225	2286	2215	2267	2143092	2267	up	up	correct
BRCK.UK	Brickability Group Plc	20230113	68.58	69	68	68.5	293162	68.5	down	down	correct
BRD.UK	BlueRock Diamonds PLC	20230113	4.5	4.9	4.5	4.5	31043	4.5
BREE.UK	Breedon Group plc	20230113	65	66.4	64.05	65.8	1515585	65.8	up	up	correct
BRES.UK	Blencowe Resources Plc	20230113	5.2	5.38	5	5.3	639115	5.3	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20230113	134	134	132	133	180622	133	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20230113	502	508.958	500.56	504	64577	504	up	up	correct
BRH.UK	Braveheart Investment Group plc	20230113	8	8	7.755	8	28000	8
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20230113	196	196	190.12	193	149	193	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20230113	2100	2184.9122	2100	2150	2889	2150	up	down	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20230113	37.06	37.25	36.97	37.25	1792	37.25	up	up	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20230113	199	204	199	201	94818	201	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20230113	1399.9999	1408	1394	1398	52870	1398	down	down	correct
BRSD.UK	BrandShield Systems Plc	20230113	5.65	5.65	5.3875	5.65	93798	5.65
BRWM.UK	BlackRock World Mining Trust plc	20230113	743.24	759	731	759	499486	759	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20230113	55	55	54	54	1458	54	down	down	correct
BSE.UK	Base Resources Limited	20230113	12.75	12.99	12.75	12.75	103532	12.75
BSIF.UK	Bluefield Solar Income Fund Limited	20230113	138	138.5	136.6879	137	416374	137	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20230113	47.79	47.86	46.0825	47.5	639531	47.5	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20230113	76	76	74.5	74.5	12146	74.5	down	down	correct
BT.UK	A	20230113	129.25	129.55	127	127	13659283	127	down	down	correct
BUR.UK	Burford Capital Limited	20230113	756	759.5	744	748	175258	748	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20230113	1060.975	1065	1050	1055	32147	1055	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20230113	6.513	6.513	6.339	6.339	488	6.339	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20230113	31	32.589	31	31.825	95729	31.825	up	up	correct
BVIC.UK	Britvic plc	20230113	768	775.5	764.5	775.5	507435	775.5	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20230113	61	61	59.5	59.5	4220	59.5	down	down	correct
BVXP.UK	Bioventix PLC	20230113	4270	4294	4160	4200	8056	4200	down	up	incorrect
BWNG.UK	N Brown Group plc	20230113	26	27	26	27	479189	27	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20230113	147	150	147	147	7307	147
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20230113	112	113.9	112	112	34883	112
BWY.UK	Bellway p.l.c	20230113	2139	2173	2092.7663	2170	1070714	2170	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20230113	50	50.5	48	50	54942	50
BYG.UK	Big Yellow Group Plc	20230113	1212	1212	1192	1200	129466	1200	down	up	incorrect
BYIT.UK	Bytes Technology Group plc	20230113	410.26	414.8	408	409.6	189038	409.6	down	down	correct
BYOT.UK	Byotrol plc	20230113	2.45	2.45	2.3	2.45	79597	2.45
BZT.UK	Bezant Resources Plc	20230113	0.075	0.0755	0.0711	0.075	3744045	0.075
C4XD.UK	C4X Discovery Holdings plc	20230113	17.5	18.44	17.5	17.75	207516	17.75	up	up	correct
CAD.UK	Cadogan Petroleum plc	20230113	2.3	2.3	1.92	2.3	2024	2.3
CAL.UK	Capital & Regional Plc	20230113	55.6	58	54.488	58	68798	58	up	down	incorrect
CAM.UK	Camellia Plc	20230113	4735.6	4735.6	4724	4730	154	4730	down	down	correct
CAML.UK	Central Asia Metals plc	20230113	280	283.5	276.5	282	448098	282	up	up	correct
CAPC.UK	Capital & Counties Properties PLC	20230113	110.3	113.3	110.3	112.5	407307	112.5	up	up	correct
CAPD.UK	Capital Limited	20230113	110.5	112.12	107	107	676696	107	down	down	correct
CAR.UK	Carclo plc	20230113	11.5	12.275	11.27	12.275	48217	12.275	up	up	correct
CARD.UK	Card Factory plc	20230113	96	96	92.4388	93.4	1198678	93.4	down	down	correct
CASP.UK	Caspian Sunrise plc	20230113	4.4	4.54	4.36	4.45	3160036	4.45	up	down	incorrect
CAU.UK	Centaur Media Plc	20230113	49.5	49.5	47.1313	49.5	6833	49.5
CBG.UK	Close Brothers Group plc	20230113	1060	1080	1060	1068	124468	1068	up	down	incorrect
CBOX.UK	Cake Box Holdings Plc	20230113	134	137.75	130.25	134	14335	134
CBP.UK	Curtis Banks Group plc	20230113	340	342	339	341	188663	341	up	up	correct
CBX.UK	Cellular Goods PLC	20230113	0.536	0.6039	0.5	0.575	10212580	0.575	up	up	correct
CCC.UK	Computacenter plc	20230113	2022	2070	2022	2068	125702	2068	up	up	correct
CCEP.UK	Coca	20230113	52.4	52.4	51.9	51.9	2	51.9	down	down	correct
CCH.UK	Coca	20230113	1915	1933.3958	1896.5	1928.5	596737	1928.5	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20230113	151.2833	152	147	150	264058	150	down	down	correct
CCL.UK	Carnival Corporation & plc	20230113	740	766.6	738.202	759.8	1988355	759.8	up	down	incorrect
CCP.UK	Celtic plc	20230113	111.5	115	110	111.5	6323	111.5
CCPA.UK	Celtic plc	20230113	121	125.9	121	121	3	121
CCPC.UK	Celtic plc	20230113	190	190	170	190	0	190
CCR.UK	C&C Group plc	20230113	158	170.2	158	167.2	2765148	167.2	up	up	correct
CCS.UK	Crossword Cybersecurity Plc	20230113	18.5	18.5	15	18.5	0	18.5
CCT.UK	The Character Group plc	20230113	427.5	431.4	415	425	8341	425	down	down	correct
CCZ.UK	Castillo Copper Limited	20230113	0.875	0.875	0.86	0.875	740281	0.875
CDFF.UK	Cardiff Property Plc	20230113	2420	2429	2420	2420	24	2420
CDL.UK	Imperial X Plc	20230113	1.261	1.3	1.2	1.225	1089499	1.225	down	down	correct
CEG.UK	Challenger Energy Group PLC	20230113	0.1016	0.1074	0.1011	0.105	32647211	0.105	up	up	correct
CEPS.UK	CEPS PLC	20230113	39.5	42	39.5	39.5	1180	39.5
CER.UK	Cerillion Plc	20230113	1215	1230	1182.5	1205	17861	1205	down	down	correct
CEY.UK	Centamin plc	20230113	122	124.1625	121.8	123.1	5852765	123.1	up	down	incorrect
CFX.UK	Colefax Group PLC	20230113	660	679	650	650	404	650	down	down	correct
CFYN.UK	Caffyns plc	20230113	550	550	511	550	354	550
CGEO.UK	Georgia Capital PLC	20230113	735	740	735	735	33575	735
CGI.UK	Canadian General Investments Limited	20230113	2020	2020	2020	2020	2740	2020
CGNR.UK	Conroy Gold and Natural Resources plc	20230113	14.25	14.5	14.1851	14.25	101348	14.25
CGO.UK	Contango Holdings plc	20230113	5.3	5.4	5.12	5.4	2910188	5.4	up	down	incorrect
CGS.UK	Castings P.L.C	20230113	360	360	360	360	2558	360
CGT.UK	Capital Gearing Trust p.l.c	20230113	4980.104	5000	4958	4985	43408	4985	up	up	correct
CGW.UK	Chelverton Growth Trust PLC	20230113	30.64	30.64	28	28	4792	28	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20230113	17	18.8	16.31	18.8	3476847	18.8	up	up	correct
CHF.UK	Chesterfield Resources plc	20230113	1.9	2.1	1.8	1.9	120260	1.9
CHG.UK	Chemring Group PLC	20230113	293.5	293.5	287	287	436172	287	down	down	correct
CHLL.UK	Chill Brands Group PLC	20230113	2.1	2.1	2.015	2.05	679218	2.05	down	down	correct
CHRT.UK	Cohort plc	20230113	512	530	500	512	6693	512
CHRY.UK	Chrysalis Investments Limited	20230113	82.175	86.734	81.9135	84	555251	84	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20230113	131.5	131.5	130.12	131.5	721	131.5
CIN.UK	City of London Group plc	20230113	24	25.92	23	24.5	13693	24.5	up	up	correct
CINE.UK	Cineworld Group plc	20230113	3.8	4.0642	3.3	3.401	27345932	3.401	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20230113	1.575	1.594	1.55	1.55	1831678	1.55	down	down	correct
CKN.UK	Clarkson PLC	20230113	2985	3010	2935	2970	22279	2970	down	down	correct
CKT.UK	Checkit plc	20230113	23	23.45	23	23	23321	23
CLCO.UK	CloudCoCo Group plc	20230113	0.775	0.84	0.775	0.775	192684	0.775
CLDN.UK	Caledonia Investments plc	20230113	3547.3799	3580	3547.3799	3560	30301	3560	up	up	correct
CLI.UK	CLS Holdings plc	20230113	150.8	150.8	149.4	150	947137	150	down	down	correct
CLIG.UK	City of London Investment Group PLC	20230113	439	448	433.6	448	60402	448	up	up	correct
CLON.UK	Clontarf Energy plc	20230113	0.0625	0.09	0.0616	0.0825	258275404	0.0825	up	up	correct
CLX.UK	Calnex Solutions Plc	20230113	194.58	196	172.5556	194.5	228689	194.5	down	down	correct
CMB.UK	Cambria Africa plc	20230113	0.375	0.375	0.35	0.375	43880	0.375
CMCL.UK	Caledonia Mining Corporation Plc	20230113	1160	1204	1160	1185	17995	1185	up	up	correct
CMCX.UK	CMC Markets plc	20230113	222	240.5	222	238	161050	238	up	up	correct
CMET.UK	Capital Metals plc	20230113	2.75	2.75	2.3	2.55	6135	2.55	down	up	incorrect
CMH.UK	Chamberlin plc	20230113	3.5	3.5	3.5	3.5	100000	3.5
CML.UK	CML Microsystems plc	20230113	492	493	484.96	493	11002	493	up	up	correct
CMO.UK	CMO Group PLC	20230113	28	28	27.9	28	75000	28
CMRS.UK	Caerus Mineral Resources Plc	20230113	4	4.95	4	4.5	17952	4.5	up	up	correct
CMX.UK	Catalyst Media Group plc	20230113	145	149.4	140	145	4151	145
CNA.UK	Centrica plc	20230113	95	98.56	95	96.8	21235111	96.8	up	down	incorrect
CNC.UK	Concurrent Technologies Plc	20230113	78.5	78.8	77.7	78	57319	78	down	down	correct
CNE.UK	Cairn Energy PLC	20230113	246.4	248	241.6	242.8	614246	242.8	down	down	correct
CNG.UK	China Nonferrous Gold Limited	20230113	2.8	3.584	2.8	3.29	50917	3.29	up	up	correct
CNIC.UK	CentralNic Group Plc	20230113	158.5	158.5	153.5	153.5	1091809	153.5	down	down	correct
CNKS.UK	Cenkos Securities plc	20230113	45	47	43.82	45	37769	45
CNN.UK	Caledonian Trust PLC	20230113	145	156.5	134	145	14785	145
CNR.UK	Condor Gold Plc	20230113	18	18.5	17	17.25	166031	17.25	down	down	correct
CNS.UK	Corero Network Security plc	20230113	9.6	9.6	9.216	9.6	53721	9.6
COA.UK	Coats Group plc	20230113	65.6	67.5	65.6	67.5	1558759	67.5	up	up	correct
COBR.UK	Cobra Resources plc	20230113	1.7	1.7	1.602	1.65	805668	1.65	down	down	correct
COD.UK	Compagnie de Saint	20230113	54.9	54.9	52.715	52.715	107	52.715	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20230113	123	128	118	119.5	86184	119.5	down	down	correct
COM.UK	Comptoir Group PLC	20230113	5.475	5.475	5.3	5.475	25000	5.475
CORA.UK	Cora Gold Limited	20230113	4.25	4.3	4.231	4.25	72200	4.25
CORO.UK	Coro Energy plc	20230113	0.24	0.2588	0.23	0.25	46316096	0.25	up	up	correct
COST.UK	Costain Group PLC	20230113	40	40.85	39.05	40.85	189529	40.85	up	up	correct
CPC.UK	The City Pub Group plc	20230113	73	80	71	78	205285	78	up	up	correct
CPG.UK	Compass Group PLC	20230113	1920	1932	1907	1925.5	1777251	1925.5	up	down	incorrect
CPI.UK	Capita plc	20230113	28.22	28.52	27.04	27.3	3066497	27.3	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20230113	17.6	17.6	17.6	17.6	0	17.6
CPP.UK	CPPGroup Plc	20230113	110	112.5	110	110	1031	110
CPX.UK	CAP	20230113	4.375	4.48	4.2	4.375	969650	4.375
CRC.UK	Circle Property Plc	20230113	224	225.61	220	224	19036	224
CRCL.UK	Corcel Plc	20230113	0.25	0.25	0.24	0.25	923029	0.25
CRDA.UK	Croda International Plc	20230113	7044	7056	6928	6960	165381	6960	down	down	correct
CRE.UK	Conduit Holdings Limited	20230113	432	432	427.5	430	81356	430	down	down	correct
CREI.UK	Custodian REIT Plc	20230113	91.8	93	91.414	92.5	340256	92.5	up	up	correct
CREO.UK	Creo Medical Limited	20230113	23.25	23.5	23	23.1	200241	23.1	down	down	correct
CRH.UK	CRH plc	20230113	3667.5	3701.5	3648.07	3696	532283	3696	up	up	correct
CRL.UK	Creightons Plc	20230113	36	36	35	36	14634	36
CRN.UK	Cairn Homes plc	20230113	87.1	87.5	86.5	87	39869	87	down	down	correct
CRPR.UK	James Cropper PLC	20230113	757	757	655	720	8100	720	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20230113	94.25	96	90.9	94	114966	94	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20230113	266	269.4	257.5911	267	244978	267	up	up	correct
CRU.UK	Coral Products plc	20230113	16.5	16.5	15.6	16.5	150665	16.5
CRV.UK	Craven House Capital Plc	20230113	0.085	0.085	0.07	0.085	1292	0.085
CRW.UK	Craneware plc	20230113	1830	1890	1805	1860	653178	1860	up	up	correct
CRWN.UK	Crown Place VCT PLC	20230113	30.8	31.3	30.8	31.3	15094	31.3	up	up	correct
CSFS.UK	Cornerstone FS Plc	20230113	7.625	8.6	7.25	8	400680	8	up	up	correct
CSH.UK	Civitas Social Housing PLC	20230113	60.4	60.4	59.6	59.9	1155928	59.9	down	down	correct
CSN.UK	Chesnara plc	20230113	285	289.5	281	287	116128	287	up	down	incorrect
CSSG.UK	Croma Security Solutions Group plc	20230113	59.5	62.4	59.5	59.5	512	59.5
CTEC.UK	ConvaTec Group Plc	20230113	248.6	249.4	246.2	247.8	2237688	247.8	down	down	correct
CTG.UK	Christie Group plc	20230113	120	122.4999	117.25	120	2235	120
CTO.UK	TClarke plc	20230113	128	129	126.22	127.5	57637	127.5	down	down	correct
CURY.UK	Currys Plc	20230113	61.55	64.2753	61.55	64.1	1298724	64.1	up	up	correct
CUSN.UK	Cornish Metals Inc	20230113	19.5	20	19	19.3	660179	19.3	down	down	correct
CVSG.UK	CVS Group plc	20230113	1954	1970.839	1930	1933	107347	1933	down	up	incorrect
CWK.UK	Cranswick plc	20230113	3242	3280	3232	3242	90007	3242
CWR.UK	Ceres Power Holdings plc	20230113	406	429.1	401.306	413.5	485506	413.5	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20230113	18.25	18.25	17.32	17.5	717520	17.5	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20230113	199	204	198.7545	202	182959	202	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20230113	30.8	30.8	30.8	30.8	45000	30.8
D467.UK	Downing FOUR VCT plc	20230113	14	14	8	14	0	14
D4T4.UK	D4t4 Solutions Plc	20230113	240	240.1959	240	240	13875	240
DAL.UK	Dalata Hotel Group plc	20230113	330	335	315.4	335	24	335	up	down	incorrect
DARK.UK	Darktrace plc	20230113	255	268.5	255	261.5	2411270	261.5	up	up	correct
DATA.UK	GlobalData Plc	20230113	1360	1399.3	1310	1365	75332	1365	up	up	correct
DBOX.UK	Digitalbox plc	20230113	7.5	8	7.185	7.5	348455	7.5
DCC.UK	DCC plc	20230113	4546	4608	4487	4518	196681	4518	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20230113	3.95	3.95	3.8	3.95	1750	3.95
DCTA.UK	Directa Plus Plc	20230113	96	100	95	100	5110	100	up	up	correct
DEC.UK	Diversified Energy Company PLC	20230113	115.9	117.3046	115.48	117.1	882967	117.1	up	up	correct
DELT.UK	Deltic Energy Plc	20230113	2.75	2.75	2.5151	2.55	10809629	2.55	down	down	correct
DEMG.UK	Deltex Medical Group plc	20230113	1.3	1.35	1.3	1.3	370	1.3
DEST.UK	Destiny Pharma plc	20230113	56	59	55.225	57	339895	57	up	down	incorrect
DEVO.UK	Devolver Digital Inc	20230113	53.03	55	52	53.5	11189	53.5	up	up	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20230113	33	34	33	33	10000	33
DFS.UK	DFS Furniture plc	20230113	162	163.8	159.2	162	1027520	162
DGE.UK	Diageo plc	20230113	3635.5	3696.5	3635	3679.5	2900844	3679.5	up	up	correct
DGED.UK	Diageo plc	20230113	182.6779	182.6779	182.6779	182.6779	0	182.6779
DGI9.UK	Digital 9 Infrastructure PLC	20230113	88.5	92.5	87.8	91.1	2820322	91.1	up	up	correct
DGN.UK	Asia Dragon Trust plc	20230113	448	452	444.488	451	160061	451	up	up	correct
DIA.UK	Dialight plc	20230113	234	270	234	270	131001	270	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20230113	302.46	303	298	298	69327	298	down	up	incorrect
DIS.UK	Distil Plc	20230113	0.55	0.574	0.5325	0.55	410520	0.55
DIVI.UK	The Diverse Income Trust plc	20230113	93.052	94.4	92.048	94.2	302303	94.2	up	down	incorrect
DKL.UK	Dekel Agri	20230113	3.1	3.2	3	3.1	180308	3.1
DLAR.UK	De La Rue plc	20230113	77	78.91	75.5	75.5	399536	75.5	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20230113	182.55	183.984	175.4	175.95	6999717	175.95	down	down	correct
DLN.UK	Derwent London Plc	20230113	2558	2598	2558	2596	395257	2596	up	up	correct
DNA.UK	Doric Nimrod Air One Limited	20230113	62.75	64	61.24	62	10840	62	down	down	correct
DNA2.UK	Doric Nimrod Air Two Limited	20230113	107	107.9999	106.5	106.5	88788	106.5	down	up	incorrect
DNA3.UK	Doric Nimrod Air Three Limited	20230113	58	58.8499	56	57.5	73961	57.5	down	down	correct
DNE.UK	Dunedin Enterprise Investment Trust PLC	20230113	509.56	509.56	499	499	2120	499	down	down	correct
DNLM.UK	Dunelm Group plc	20230113	1009	1053	1009	1049	236728	1049	up	up	correct
DNM.UK	Dianomi plc	20230113	85	85.9	85	85	200	85
DOCS.UK	Dr. Martens plc	20230113	202.4	214.814	202.4	210	919028	210	up	up	correct
DOM.UK	Domino's Pizza Group plc	20230113	301	302.8	298	299.4	567126	299.4	down	up	incorrect
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20230113	112.75	112.75	111	112.75	35784	112.75
DOTD.UK	dotdigital Group Plc	20230113	81.5	86	81.5	86	382135	86	up	up	correct
DPA.UK	DP Aircraft I Limited	20230113	0.045	0.0455	0.045	0.0455	1400000	0.0455	up	up	correct
DPEU.UK	DP Eurasia N.V	20230113	60	60	58.48	59.2	11455	59.2	down	down	correct
DPH.UK	Dechra Pharmaceuticals PLC	20230113	2824	2960	2820	2948	476250	2948	up	down	incorrect
DPLM.UK	Diploma PLC	20230113	2788	2870	2788	2870	142696	2870	up	down	incorrect
DPP.UK	DP Poland Plc	20230113	8.35	8.5949	8.18	8.35	50216	8.35
DRUM.UK	Drumz plc	20230113	0.825	0.99	0.8155	0.95	6224652	0.95	up	up	correct
DRV.UK	Driver Group plc	20230113	25.5	25.92	25.489	25.5	21524	25.5
DRX.UK	Drax Group plc	20230113	651	679.5	651	671.5	1025961	671.5	up	up	correct
DSCV.UK	discoverIE Group plc	20230113	771	789	767	784	75217	784	up	down	incorrect
DSG.UK	Dillistone Group Plc	20230113	14.5	14.5	13	14.5	430	14.5
DTVL.UK	Dish TV India Limited	20230113	0.15	0.15	0.15	0.15	0	0.15
DTY.UK	Dignity plc	20230113	510	510	501.2	505	28338	505	down	down	correct
DUKE.UK	Duke Royalty Limited	20230113	33.375	33.5	33	33.25	514778	33.25	down	down	correct
DVO.UK	Devro plc	20230113	306	309.5	306	308	333960	308	up	up	correct
DVRG.UK	DeepVerge plc	20230113	1.915	1.989	1.855	1.875	2812752	1.875	down	down	correct
DVT.UK	daVictus plc	20230113	2	2	1	2	0	2
DWF.UK	DWF Group plc	20230113	85	85	81.66	82.4	276633	82.4	down	down	correct
DWHA.UK	Dewhurst plc	20230113	630	636.85	620	630	1830	630
DWHT.UK	Dewhurst plc	20230113	1180	1230	1177	1180	1417	1180
DX.UK	DX (Group) plc	20230113	28.55	29.7	28.55	29.25	253823	29.25	up	up	correct
DXRX.UK	Diaceutics PLC	20230113	79.25	79.75	79	79.75	49989	79.75	up	up	correct
EAAS.UK	eEnergy Group Plc	20230113	3.4	3.4	3.1	3.2	2795959	3.2	down	down	correct
EAH.UK	ECO Animal Health Group plc	20230113	92.5	93.6	90	92.5	44969	92.5
EAT.UK	European Assets Trust PLC	20230113	95	95.712	94.2012	94.6	613218	94.6	down	down	correct
EBOX.UK	Tritax EuroBox plc	20230113	65.6	66.54	64.7	65	1510978	65	down	down	correct
EBQ.UK	Ebiquity plc	20230113	54	54	53	54	18949	54
ECEL.UK	Eurocell plc	20230113	149.5	149.95	146.55	147.5	99065	147.5	down	up	incorrect
ECHO.UK	Echo Energy plc	20230113	0.1175	0.1188	0.101	0.1025	43896452	0.1025	down	down	correct
ECK.UK	Eckoh plc	20230113	41	41.2	40	41	461088	41
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20230113	18	19.2628	17.5	18.5	408602	18.5	up	up	correct
ECR.UK	ECR Minerals plc	20230113	0.925	0.9359	0.9	0.925	535356	0.925
ECSC.UK	ECSC Group plc	20230113	26.5	27.75	25	26.5	68342	26.5
EDEN.UK	Eden Research plc	20230113	4.45	4.45	4.235	4.3	1513180	4.3	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20230113	668.4	673	666.88	670	497372	670	up	up	correct
EDL.UK	Edenville Energy Plc	20230113	7.75	7.8349	7.5001	7.75	79407	7.75
EDR.UK	Egdon Resources plc	20230113	2.8	2.86	2.7	2.8	214294	2.8
EDV.UK	Endeavour Mining plc	20230113	1953	1966	1920	1963	250994	1963	up	up	correct
EEE.UK	Empire Metals Limited	20230113	1.8888	1.8888	1.7222	1.8	3133562	1.8	down	down	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20230113	2.32	2.32	2.32	2.32	0	2.32
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20230113	226	229	220.33	221.5	143077	221.5	down	down	correct
EISB.UK	East Imperial PLC	20230113	2.65	2.975	2.61	2.9	3046316	2.9	up	up	correct
EJFI.UK	EJF Investments Limited	20230113	132	132	132	132	227	132
EKF.UK	EKF Diagnostics Holdings plc	20230113	48.8	48.8	47.4	47.95	98163	47.95	down	down	correct
ELCO.UK	Eleco Plc	20230113	68.5	69.7	67	68.5	45228	68.5
ELIX.UK	Elixirr International plc	20230113	512.5	521.25	500	512.5	14501	512.5
ELLA.UK	Ecclesiastical Insurance Office plc	20230113	134.5	135.7	132.66	134.5	60399	134.5
ELM.UK	Elementis plc	20230113	122.3	122.7	119.5	122.1	1614341	122.1	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20230113	7	7	7	7	1000	7
EMAN.UK	Everyman Media Group plc	20230113	81.45	81.45	78	80	39836	80	down	up	incorrect
EME.UK	Empyrean Energy Plc	20230113	0.998	1.025	0.902	0.97	1341592	0.97	down	down	correct
EMG.UK	Man Group plc	20230113	229.2	232.178	225.4	229	4998303	229	down	down	correct
EMH.UK	European Metals Holdings Limited	20230113	37	37.9	36.85	37	67374	37
EMIS.UK	EMIS Group plc	20230113	1868	1870	1866	1870	95287	1870	up	up	correct
EML.UK	Emmerson PLC	20230113	5.45	5.53	5.3	5.4	833884	5.4	down	down	correct
EMR.UK	Empresaria Group plc	20230113	55.5	56.22	55.5	55.5	11496	55.5
ENET.UK	Ethernity Networks Ltd	20230113	9.6001	9.6001	9.1	9.5	204173	9.5	down	down	correct
ENOG.UK	Energean plc	20230113	1240	1296	1240	1290	195461	1290	up	up	correct
ENQ.UK	EnQuest PLC	20230113	21.5	22.3	21.345	22.25	4012075	22.25	up	up	correct
ENT.UK	Entain Plc	20230113	1458.5	1474	1432	1450	2331407	1450	down	down	correct
ENW.UK	Enwell Energy plc	20230113	15.35	16.28	15.35	15.95	18146	15.95	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20230113	1.075	1.22	1.055	1.15	9761762	1.15	up	up	correct
EPIC.UK	Ediston Property Investment Company plc	20230113	63	64.8	62.9609	63.8	411418	63.8	up	down	incorrect
EPWN.UK	Epwin Group PLC	20230113	74	74.4	72.5	74	83349	74
EQLS.UK	Equals Group plc	20230113	91.5	94.25	91	92.5	420308	92.5	up	up	correct
EQT.UK	EQTEC plc	20230113	0.28	0.29	0.2755	0.28	131589770	0.28
ERGO.UK	Ergomed plc	20230113	1268	1302.04	1242	1254	71373	1254	down	up	incorrect
ESKN.UK	Esken Limited	20230113	5.2262	5.3	5	5.05	397635	5.05	down	down	correct
ESNT.UK	Essentra plc	20230113	218.5	224	218.5	222.5	318798	222.5	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20230113	150	156	150	156	166	156	up	down	incorrect
ESP.UK	Empiric Student Property plc	20230113	91	91.5	89.866	90.3	270384	90.3	down	down	correct
EST.UK	East Star Resources Plc	20230113	3.5	3.5	3.3	3.45	273398	3.45	down	down	correct
ESYS.UK	essensys plc	20230113	49	49.8	48	49	16754	49
ETX.UK	e	20230113	15.85	17.7914	15.85	16.75	11761	16.75	up	up	correct
EUA.UK	Eurasia Mining Plc	20230113	4	4.2	3.92	4.125	4557389	4.125	up	up	correct
EUZ.UK	Europa Metals Limited	20230113	2.65	2.65	2.55	2.65	104054	2.65
EVG.UK	Evgen Pharma plc	20230113	4.3	4.79	4.2	4.65	1413184	4.65	up	up	correct
EVR.UK	EVRAZ plc	20230113	81	81	81	81	0	81
EXPN.UK	Experian plc	20230113	2847	2924	2847	2901	606567	2901	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20230113	540.0001	540.0001	520	530	34380	530	down	down	correct
EZJ.UK	easyJet plc	20230113	418.2	440.45	416.275	431.3	5744650	431.3	up	up	correct
FA.UK	FireAngel Safety Technology Group plc	20230113	8.15	8.15	8	8.15	10000	8.15
FAB.UK	Fusion Antibodies plc	20230113	55	57	52	55	13	55
FAIR.UK	Fair Oaks Income Limited	20230113	0.486	0.5	0.48	0.49	559923	0.49	up	up	correct
FAN.UK	Volution Group plc	20230113	419.5	419.5	395.9553	401.5	767635	401.5	down	down	correct
FAR.UK	Ferro	20230113	11.75	11.9	11.18	11.75	29218	11.75
FARN.UK	Faron Pharmaceuticals Oy	20230113	315	315	310.2	315	4168	315
FAS.UK	Fidelity Asian Values PLC	20230113	518	522.767	516	518	154742	518
FBH.UK	FBD Holdings plc	20230113	10.95	10.95	10.6622	10.95	1700	10.95
FCAP.UK	finnCap Group plc	20230113	12.875	13	12.5	12.875	198938	12.875
FCH.UK	Funding Circle Holdings plc	20230113	56.3	56.8483	55.075	56.6	67026	56.6	up	up	correct
FCRM.UK	Fulcrum Utility Services Limited	20230113	0.925	0.9289	0.9051	0.925	73666	0.925
FCSS.UK	Fidelity China Special Situations PLC	20230113	281.5	287	280.048	285.5	1738728	285.5	up	up	correct
FDBK.UK	Feedback plc	20230113	96	97.6	95	96	9682	96
FDEV.UK	Frontier Developments plc	20230113	465	476.5	442.5	451.5	940516	451.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20230113	785	805	756.6669	805	213097	805	up	up	correct
FDP.UK	FD Technologies Plc	20230113	1398	1442	1390	1410	23051	1410	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20230113	75	76.5	73.3	75	21582	75
FERG.UK	Ferguson plc	20230113	11350	11370	11175	11345	218931	11345	down	down	correct
FEV.UK	Fidelity European Trust PLC	20230113	336	339.5	336	338	374436	338	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20230113	1080	1080	1014	1017	1194330	1017	down	up	incorrect
FGP.UK	FirstGroup plc	20230113	103.7	109.5	103.7	108.7	2278731	108.7	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20230113	858.25	869	855.4815	869	712553	869	up	up	correct
FIF.UK	Finsbury Food Group Plc	20230113	91	91	90.02	91	56922	91
FIH.UK	FIH group plc	20230113	236.9999	250	236.9999	250	7921	250	up	up	correct
FIPP.UK	Frontier IP Group Plc	20230113	71	71	70	71	13877	71
FJV.UK	Fidelity Japan Trust PLC	20230113	163.75	168.5	163.75	166.5	117242	166.5	up	up	correct
FKE.UK	Fiske plc	20230113	67.5	67.5	65	67.5	0	67.5
FLK.UK	Fletcher King Plc	20230113	43.5	47	43.5	43.5	0	43.5
FLO.UK	Flowtech Fluidpower plc	20230113	112	112	109	109	12546	109	down	down	correct
FLTR.UK	Flutter Entertainment plc	20230113	12500	12575	12170	12470	322321	12470	down	down	correct
FME.UK	Future Metals N.L.	20230113	6.06	6.4	6.06	6.25	383301	6.25	up	up	correct
FNTL.UK	Fintel Plc	20230113	213.6	219	213.6	217.5	13617	217.5	up	up	correct
FNX.UK	Fonix Mobile plc	20230113	221	222.9	218.06	222	111779	222	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20230113	9.05	9.6	8.911	9.3	404292	9.3	up	up	correct
FORT.UK	Forterra plc	20230113	204	206.28	199.6	201	1522440	201	down	down	correct
FOUR.UK	4imprint Group plc	20230113	4435	4525	4425	4495	19521	4495	up	up	correct
FOXT.UK	Foxtons Group plc	20230113	35.95	38.95	35.5075	37.6	1150837	37.6	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20230113	21.8	22	21.8	22	3085	22	up	down	incorrect
FPO.UK	First Property Group plc	20230113	22	22	21.25	22	36310	22
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20230113	514.3	514.3	514.3	514.3	0	514.3
FRAN.UK	Franchise Brands plc	20230113	212.4	212.4	210	212	30971	212	down	down	correct
FRAS.UK	Frasers Group plc	20230113	766.5	773	757.5	768	215636	768	up	up	correct
FRES.UK	Fresnillo plc	20230113	972.4	972.4	928.8	949	682338	949	down	down	correct
FRP.UK	FRP Advisory Group plc	20230113	154.5	154.99	154	154.5	61643	154.5
FSFL.UK	Foresight Solar Fund Limited	20230113	118.6812	120	118.2	119.2	470139	119.2	up	down	incorrect
FSG.UK	Foresight Group Holdings Limited	20230113	445	458	436	440	31760	440	down	down	correct
FSJ.UK	James Fisher and Sons plc	20230113	388	404.5	388	395	42123	395	up	down	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20230113	490	500	489.7409	500	103511	500	up	up	correct
FSV.UK	Fidelity Investment Trust	20230113	283	286	283	285	1558154	285	up	up	correct
FTC.UK	Filtronic plc	20230113	12.75	12.75	12.515	12.75	27938	12.75
FTF.UK	Foresight Enterprise VCT Plc	20230113	60	60	56	58.5	22204	58.5	down	up	incorrect
FTSV.UK	Foresight Solar & Technology VCT plc	20230113	125	125	117.5	117.5	3200	117.5	down	down	correct
FUL.UK	The Fulham Shore PLC	20230113	10.25	10.3338	10.2	10.25	10561	10.25
FUM.UK	Futura Medical plc	20230113	52	53.875	51.1	52.3	819455	52.3	up	up	correct
FUTR.UK	Future plc	20230113	1507	1515	1479	1509	335005	1509	up	up	correct
FXPO.UK	Ferrexpo plc	20230113	175	175	174.1873	174.3	564992	174.3	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20230113	145.5	147	141	144	51164	144	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20230113	85	87	83	83.6	465552	83.6	down	down	correct
GAL.UK	Galantas Gold Corporation	20230113	29.5	31	28.9001	29.5	19297	29.5
GAMA.UK	Gamma Communications plc	20230113	1140	1160	1134	1152	99165	1152	up	up	correct
GATC.UK	Gattaca plc	20230113	71	71.1499	68	68.5	37053	68.5	down	up	incorrect
GAW.UK	Games Workshop Group PLC	20230113	9440	9451.1	9325	9425	35622	9425	down	down	correct
GBG.UK	GB Group plc	20230113	372.4	380.4	367.2868	370	973994	370	down	down	correct
GBP.UK	Global Petroleum Limited	20230113	0.33	0.3375	0.3205	0.33	5628130	0.33
GBSS.UK	Gold Bullion Securities ETC	20230113	14428	14520	14411	14515	3333	14515	up	down	incorrect
GCAT.UK	Papillon Holdings PLC	20230113	0.525	0.544	0.4875	0.5	57640006	0.5	down	down	correct
GCL.UK	Geiger Counter Limited	20230113	46.445	47.3091	46.05	47	170437	47	up	up	correct
GCM.UK	GCM Resources Plc	20230113	4.9	4.9662	4.78	4.9	36129	4.9
GCP.UK	GCP Infrastructure Investments Limited	20230113	101.6	101.6	99.5	100	566429	100	down	up	incorrect
GDR.UK	genedrive plc	20230113	11.35	11.7	11.1388	11.5	533598	11.5	up	up	correct
GDWN.UK	Goodwin PLC	20230113	3752.7	3839.9055	3752.7	3805	1617	3805	up	up	correct
GEC.UK	General Electric Company	20230113	105	105	78.78	105	418	105
GEEC.UK	Great Eastern Energy Corporation Limited	20230113	16.5	16.9	16.5	16.5	35000	16.5
GEMD.UK	Gem Diamonds Limited	20230113	30.3	32.3	30.3	31.9	104382	31.9	up	up	correct
GEN.UK	Genuit Group plc	20230113	331.895	334	300	332	252754	332	up	up	correct
GENL.UK	Genel Energy plc	20230113	124.4	124.6	122.4	124.6	231850	124.6	up	up	correct
GETB.UK	GetBusy plc	20230113	74.5	78.5	73	74	136048	74	down	down	correct
GFHG.UK	Grand Fortune High Grade Limited	20230113	1.75	1.79	1.75	1.75	0	1.75
GFIN.UK	Gfinity plc	20230113	0.46	0.487	0.455	0.475	16864135	0.475	up	up	correct
GFM.UK	Griffin Mining Limited	20230113	74	83.4	74	81.9	498013	81.9	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20230113	164.4	167.33	164.4	166.8	68913	166.8	up	down	incorrect
GFTU.UK	Grafton Group plc	20230113	914.7	914.7	890.2	901.1	401318	901.1	down	down	correct
GGP.UK	Greatland Gold plc	20230113	8.8	8.8799	8.4	8.61	10325618	8.61	down	down	correct
GHE.UK	Gresham House plc	20230113	765	765	757	762	70626	762	down	down	correct
GHH.UK	Gooch & Housego PLC	20230113	548	582.24	548	562	20480	562	up	up	correct
GHT.UK	Gresham Technologies plc	20230113	180	180	176	180	4387	180
GIF.UK	Gulf Investment Fund plc	20230113	1.855	1.8884	1.855	1.875	1664	1.875	up	up	correct
GILD.UK	Guild Esports Plc	20230113	1.54	1.65	1.52	1.575	5685229	1.575	up	up	correct
GINV.UK	Global Invacom Group Limited	20230113	7	7	6.0199	7	219	7
GKP.UK	Gulf Keystone Petroleum Limited	20230113	195.2	200.5	195.2	198.8	752308	198.8	up	down	incorrect
GLAN.UK	Glantus Holdings PLC	20230113	9.25	9.25	9	9.25	6419	9.25
GLB.UK	Glanbia plc	20230113	11.45	11.595	11.27	11.595	950	11.595	up	up	correct
GLE.UK	MJ Gleeson plc	20230113	389	415	371.2	411	352955	411	up	up	correct
GLEN.UK	Glencore plc	20230113	544.2	559.1	543.3	558.4	34660524	558.4	up	up	correct
GLR.UK	Galileo Resources Plc	20230113	1.25	1.35	1.238	1.35	1114092	1.35	up	up	correct
GLV.UK	Glenveagh Properties PLC	20230113	0.9	0.905	0.9	0.905	7509	0.905	up	up	correct
GMAA.UK	Gama Aviation Plc	20230113	65.5	68	65.5	68	13805	68	up	down	incorrect
GMR.UK	Gaming Realms plc	20230113	26.2	26.52	25.8	26.275	98174	26.275	up	up	correct
GMS.UK	Gulf Marine Services PLC	20230113	4.78	4.9	4.3	4.67	2360829	4.67	down	down	correct
GNC.UK	Greencore Group plc	20230113	74.85	74.85	72.4	72.4	1516989	72.4	down	up	incorrect
GNS.UK	Genus plc	20230113	3134	3196	3122	3162	44343	3162	up	up	correct
GOOD.UK	Good Energy Group PLC	20230113	181	185	168	170.5	7172	170.5	down	down	correct
GPH.UK	Global Ports Holding Plc	20230113	164.5	166	160	166	510653	166	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20230113	37	38.4	37	37.75	185953	37.75	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20230113	33	33	31.836	33	22827	33
GRA.UK	Grafenia Plc	20230113	5.75	5.75	5.55	5.75	1255	5.75
GRC.UK	GRC International Group plc	20230113	21	21	20.05	21	10000	21
GRG.UK	Greggs plc	20230113	2532	2547.348	2505.34	2528	211907	2528	down	down	correct
GRI.UK	Grainger plc	20230113	258	261.6	257.2	258	916040	258
GRID.UK	Gresham House Energy Storage Fund plc	20230113	165	165.5	163	163	372485	163	down	up	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20230113	47.608	48.5	46	47.6	251198	47.6	down	up	incorrect
GRL.UK	Goldstone Resources Limited	20230113	3.9	3.95	3.725	3.85	103135	3.85	down	down	correct
GROC.UK	Greenroc Mining Plc	20230113	4.5	5.475	4.5	5.25	1065224	5.25	up	up	correct
GROW.UK	Draper Esprit plc	20230113	409.2	409.474	388.8	408.4	190794	408.4	down	down	correct
GRP.UK	Greencoat Renewables PLC	20230113	1.14	1.14	1.1163	1.135	680945	1.135	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20230113	99.6	101	98.993	100	1942423	100	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20230113	109	109.8	108.4	109.2	761738	109.2	up	up	correct
GSK.UK	GlaxoSmithKline plc	20230113	1427.4	1443	1427.2	1434.6	4533389	1434.6	up	up	correct
GST.UK	GSTechnologies Ltd	20230113	0.575	0.58	0.5702	0.575	2660414	0.575
GTC.UK	Getech Group plc	20230113	12.125	14.49	12.06	14	474425	14	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20230113	2.54	2.54	2.54	2.54	4	2.54
GTE.UK	Gran Tierra Energy Inc	20230113	110	110.2	100.2	110	26843	110
GTLY.UK	Gateley (Holdings) Plc	20230113	179	185.5558	179	185	95627	185	up	up	correct
GUN.UK	Gunsynd Plc	20230113	0.425	0.438	0.4	0.425	1502507	0.425
GUS.UK	Gusbourne Plc	20230113	71	72	71	71	14856	71
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20230113	5.05	5.05	0.1	5.05	0	5.05
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20230113	5.05	5.05	5.05	5.05	0	5.05
GVMH.UK	Grand Vision Media Holdings Plc	20230113	0.19	1.28	0.19	1.25	271464	1.25	up	up	correct
GWI.UK	Globalworth Real Estate Investments Limited	20230113	3.7	3.7	3.675	3.675	950	3.675	down	up	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20230113	0.1175	0.122	0.1148	0.115	4232343	0.115	down	down	correct
GYM.UK	The Gym Group plc	20230113	130.4	134.4	128.4	133.4	329499	133.4	up	up	correct
HAN.UK	Hansa Investment Company Limited	20230113	180	182.6999	175.44	180	8298	180
HARL.UK	Harland & Wolff Group Holdings PLC	20230113	15	15.8	14.73	15.8	2645271	15.8	up	down	incorrect
HAS.UK	Hays plc	20230113	114	118	114	116.8	2325780	116.8	up	up	correct
HAT.UK	H&T Group plc	20230113	475	480	471	475	78316	475
HAYD.UK	Haydale Graphene Industries plc	20230113	1.675	1.72	1.62	1.7	4137333	1.7	up	up	correct
HBR.UK	Harbour Energy plc	20230113	319.2	327.599	318.7	324.2	1966869	324.2	up	up	correct
HCFT.UK	Highcroft Investments Plc	20230113	935	936	935	935	200	935
HCM.UK	HUTCHMED (China) Limited	20230113	290	297.5	282.6648	297	119822	297	up	up	correct
HDD.UK	Hardide plc	20230113	13.5	13.6444	13	13.5	25242	13.5
HDIV.UK	Henderson Diversified Income Trust plc	20230113	70.8266	71	68.8	70	213790	70	down	up	incorrect
HDT.UK	Holders Technology plc	20230113	75	75	70	75	3000	75
HE1.UK	Helium One Global Ltd	20230113	5.5	6	5.455	5.82	4099973	5.82	up	up	correct
HEAD.UK	Headlam Group plc	20230113	330	336.1245	327	330	70241	330
HEFT.UK	Henderson European Focus Trust plc	20230113	152.154	152.5	150.1481	152	315885	152	down	down	correct
HEIQ.UK	HeiQ Plc	20230113	34.175	34.175	32.03	32.75	285092	32.75	down	down	correct
HEIT.UK	Harmony Energy Income Trust PLC	20230113	121.835	121.835	120.5	121	95042	121	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20230113	3.025	3.897	2.8556	3.5	80064016	3.5	up	down	incorrect
HFD.UK	Halfords Group plc	20230113	174	184.4	169.2	180.6	2537786	180.6	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20230113	286	287.5	285	287	411657	287	up	up	correct
HFG.UK	Hilton Food Group plc	20230113	630	639.23	588	597	194008	597	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20230113	75.8	77.636	74.0105	74.5	344414	74.5	down	down	correct
HGT.UK	HgCapital Trust plc	20230113	376.562	379	369.825	377	355825	377	up	down	incorrect
HHI.UK	Henderson High Income Trust plc	20230113	173.5	174	169.5	172	71473	172	down	up	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20230113	6.43	6.53	6.37	6.48	63504	6.48	up	down	incorrect
HICL.UK	HICL Infrastructure PLC	20230113	167.92	172.8	167	172.8	3350654	172.8	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20230113	1696.5	1716	1696	1706.5	270675	1706.5	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20230113	1262	1270	1240	1248	78131	1248	down	down	correct
HINT.UK	Henderson International Income Trust plc	20230113	182.35	182.5	180	181.5	127179	181.5	down	down	correct
HL.UK	Hargreaves Lansdown plc	20230113	921.8	936.2	913.128	925	595716	925	up	up	correct
HLCL.UK	Helical plc	20230113	345.5	360.31	345	358	65685	358	up	up	correct
HLMA.UK	Halma plc	20230113	2112	2128	2093	2125	653677	2125	up	down	incorrect
HMI.UK	Harvest Minerals Limited	20230113	7.9	7.998	7.675	7.75	489521	7.75	down	down	correct
HMSO.UK	Hammerson plc	20230113	27.04	27.67	26.97	26.99	5334839	26.99	down	down	correct
HNE.UK	Henderson EuroTrust plc	20230113	132	133	131	131.5	800933	131.5	down	down	correct
HOC.UK	Hochschild Mining plc	20230113	86.7	86.7625	82.85	84	1124617	84	down	down	correct
HOT.UK	Henderson Opportunities Trust plc	20230113	1121.25	1135	1115.02	1127.5	40276	1127.5	up	up	correct
HOTC.UK	Hotel Chocolat Group plc	20230113	184.5	197	182.5	194	161779	194	up	down	incorrect
HRI.UK	Herald Investment Trust PLC	20230113	1834	1856	1822.16	1852	25534	1852	up	up	correct
HRN.UK	Hornby PLC	20230113	27	29	26	27.5	43682	27.5	up	down	incorrect
HSBA.UK	HSBC Holdings plc	20230113	585	594.6002	584.2	591.2	49750875	591.2	up	up	correct
HSBK.UK	JSC Halyk bank	20230113	11.28	11.28	10.92	10.98	42898	10.98	down	down	correct
HSD.UK	Hansard Global Plc	20230113	41	41.69	40.315	41	22815	41
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20230113	844.1	862	838.1001	862	387929	862	up	up	correct
HSM.UK	Samuel Heath & Sons plc	20230113	450	530	450	450	0	450
HSP.UK	Hargreaves Services Plc	20230113	413.6667	419	404.55	410.5	39646	410.5	down	down	correct
HSS.UK	HSS Hire Group plc	20230113	13.4	13.95	12.8	12.9	176193	12.9	down	down	correct
HSW.UK	Hostelworld Group plc	20230113	122.4	123.8567	121.2	122.8	13919	122.8	up	up	correct
HSX.UK	Hiscox Ltd	20230113	1100	1122	1100	1112.5	584810	1112.5	up	up	correct
HTG.UK	Hunting PLC	20230113	329	332	327.21	330	377049	330	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20230113	17.4	20	17.4	20	0	20	up	up	correct
HTWS.UK	Helios Towers plc	20230113	119.9	121.7	117.7	118.6	734528	118.6	down	up	incorrect
HUM.UK	Hummingbird Resources PLC	20230113	7.5389	8	7.5389	7.75	1749300	7.75	up	up	correct
HUR.UK	Hurricane Energy plc	20230113	8.01	8.3916	8.01	8.26	2356778	8.26	up	down	incorrect
HUW.UK	Helios Underwriting Plc	20230113	162.5	170	162.5	162.5	4119	162.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20230113	2255	2270	2229.99	2240	131288	2240	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20230113	290	319.9999	290	290	205	290
HVTA.UK	The Heavitree Brewery PLC	20230113	140	151.9999	140	140	300	140
HWDN.UK	Howden Joinery Group Plc	20230113	659	665.2	651	664.4	1760436	664.4	up	up	correct
HWG.UK	Harworth Group plc	20230113	114.5	122	112.5	119	307914	119	up	down	incorrect
HYUD.UK	Hyundai Motor Company	20230113	32.15	32.7	32	32.6	3359	32.6	up	up	correct
HYVE.UK	Hyve Group Plc	20230113	84	84	81.805	83	484076	83	down	down	correct
HZM.UK	Horizonte Minerals Plc	20230113	135.5	136.4999	134	134.5	177880	134.5	down	down	correct
I3E.UK	i3 Energy Plc	20230113	21.6	22.85	21.6	21.9	3866663	21.9	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20230113	152.02	157.34	151.5067	157.32	31211803	157.32	up	up	correct
IAT.UK	Invesco Asia Trust plc	20230113	363.4567	364	360.487	361	56642	361	down	down	correct
IBM.UK	International Business Machines Corporation	20230113	118.95	145.05	118.95	118.95	44	118.95
IBPO.UK	iEnergizer Limited	20230113	438	443	430.7	438.5	22144	438.5	up	up	correct
IBST.UK	Ibstock plc	20230113	164	165	161.4818	164.5	548676	164.5	up	up	correct
IBT.UK	International Biotechnology Trust plc	20230113	714	720.5	706	720.5	47537	720.5	up	down	incorrect
ICGC.UK	Irish Continental Group plc	20230113	384.5	385	368	368	9243	368	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20230113	1182	1200	1176	1190	13510	1190	up	up	correct
ICP.UK	Intermediate Capital Group plc	20230113	1290	1329.56	1290	1313.5	507675	1313.5	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20230113	0.65	0.656	0.64	0.65	56007	0.65
IDOX.UK	IDOX plc	20230113	63	63	61	62.8	293441	62.8	down	down	correct
IEM.UK	Impax Environmental Markets plc	20230113	432.5	433.5	429	429	273618	429	down	down	correct
IES.UK	Invinity Energy Systems plc	20230113	40	40	38	39	290895	39	down	down	correct
IMI.UK	IMI plc	20230113	1430	1477	1430	1473	405439	1473	up	up	correct
IGAS.UK	IGas Energy plc	20230113	23	23	20.26	21.25	1758608	21.25	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20230113	128.24	129	126.76	128	227077	128	down	down	correct
IGE.UK	Image Scan Holdings Plc	20230113	1.75	1.75	1.7	1.75	263000	1.75
IGG.UK	IG Group Holdings plc	20230113	793.5	809.5	791	800.5	834864	800.5	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20230113	37.0125	37.335	36.895	37.2375	97058	37.2375	up	up	correct
IGN.UK	AB Ignitis grupe	20230113	19.05	19.15	19.05	19.15	577	19.15	up	up	correct
IGP.UK	Intercede Group plc	20230113	56	56.75	56	56	8000	56
IGR.UK	IG Design Group plc	20230113	141	162	139.25	158	478417	158	up	up	correct
IGV.UK	The Income & Growth VCT plc	20230113	74	75.5	74	75.5	58	75.5	up	up	correct
IHC.UK	Inspiration Healthcare Group plc	20230113	56.5	56.5	56.394	56.5	6403	56.5
IHG.UK	InterContinental Hotels Group PLC	20230113	5366	5448	5352	5422	498550	5422	up	up	correct
IHP.UK	IntegraFin Holdings plc	20230113	315	319.2	309.8	311.2	108689	311.2	down	up	incorrect
IHR.UK	Impact Healthcare REIT PLC	20230113	106.2	106.2	103	103.4	348513	103.4	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20230113	6.97	7.4	6.97	7	151761	7	up	up	correct
III.UK	3i Group plc	20230113	1407	1442.5	1396.5	1437.5	1520896	1437.5	up	up	correct
IIT.UK	The Independent Investment Trust PLC	20230113	0.329	0.337	0.329	0.337	0	0.337	up	up	correct
IKA.UK	Ilika plc	20230113	34	35.98	33	35	217333	35	up	up	correct
IL0A.UK	Permanent TSB Group Holdings plc	20230113	2.01	2.01	1.9825	1.9825	10	1.9825	down	down	correct
IMB.UK	Imperial Brands PLC	20230113	2053	2061.62	2033	2044	1931573	2044	down	down	correct
IMM.UK	ImmuPharma plc	20230113	2.1	2.5123	2.0031	2.4	4221305	2.4	up	up	correct
IMMO.UK	Immotion Group Plc	20230113	2.65	2.675	2.5	2.65	822263	2.65
INCH.UK	Inchcape plc	20230113	902.5	928	894.5	918.5	341874	918.5	up	down	incorrect
INDI.UK	Indus Gas Limited	20230113	264	272.8	264	264	55	264
INDV.UK	Indivior PLC	20230113	1930	1950	1926	1944	194694	1944	up	down	incorrect
INF.UK	Informa plc	20230113	649.8	654.4	646	654.4	3694963	654.4	up	up	correct
ING.UK	Ingenta plc	20230113	114.5	118	113.99	116.5	7000	116.5	up	down	incorrect
INHC.UK	Induction Healthcare Group PLC	20230113	22.5	22.5	21.5	22.5	150000	22.5
INL.UK	Inland Homes plc	20230113	21.25	21.74	21	21.5	274293	21.5	up	down	incorrect
INLZ.UK	Inland ZDP Plc	20230113	174	174	172.24	174	4194	174
INPP.UK	International Public Partnerships Limited	20230113	156.2	158.6978	156.033	158.2	2417157	158.2	up	up	correct
INS.UK	Instem plc	20230113	687.5	687.5	675	687.5	2399	687.5
INSE.UK	Inspired Plc	20230113	7	7.05	6.966	7.05	362256	7.05	up	up	correct
INSG.UK	Insig AI Plc	20230113	15.5	15.55	15	15.5	381370	15.5
INSP.UK	Inspirit Energy Holdings Plc	20230113	0.03	0.03	0.027	0.0285	75160929	0.0285	down	down	correct
INV.UK	The Investment Company plc	20230113	280	286	280	280	778	280
INVP.UK	Investec Group	20230113	550	550	528	539.4	1133718	539.4	down	down	correct
INVR.UK	Investec plc	20230113	545	545	530	545	785	545
INX.UK	i	20230113	3.15	3.15	3	3.15	7319	3.15
IOF.UK	Iofina plc	20230113	23.5	24.875	23.3501	24.5	664443	24.5	up	up	correct
IOG.UK	IOG plc	20230113	15	17	14.6651	16.5	3074981	16.5	up	up	correct
IOM.UK	iomart Group plc	20230113	119.2	121	116.5015	119.2	308378	119.2
IPEL.UK	Impellam Group plc	20230113	670	677	665	665	32386	665	down	down	correct
IPF.UK	International Personal Finance plc	20230113	78	78	76.83	78	38054	78
IPO.UK	IP Group Plc	20230113	64	65.545	64	65.1	1040189	65.1	up	up	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20230113	436	442	436	442	63693	442	up	up	correct
IPX.UK	Impax Asset Management Group plc	20230113	780	799	742	746	142543	746	down	up	incorrect
IQAI.UK	IQ	20230113	2.45	3.294	2.4001	2.6	9350201	2.6	up	up	correct
IQE.UK	IQE plc	20230113	58.3	60.8	58.3	59.9	2349820	59.9	up	up	correct
IQG.UK	IQGeo Group plc	20230113	207	210.45	202.8	207	9299	207
IRON.UK	Ironveld Plc	20230113	0.31	0.31	0.2975	0.31	5360272	0.31
ITIM.UK	Itim Group Plc	20230113	54	54	53	54	91	54
ITM.UK	ITM Power Plc	20230113	97.64	106.4	97.64	103.8	3625417	103.8	up	down	incorrect
ITRK.UK	Intertek Group plc	20230113	4282	4313	4267	4280	148776	4280	down	down	correct
ITS.UK	In The Style Group Plc	20230113	11.875	11.875	11.8	11.875	384	11.875
ITV.UK	ITV plc	20230113	78.26	80.04	77.595	78.54	8034996	78.54	up	up	correct
ITX.UK	Itaconix plc	20230113	4.892	5	4.7001	4.85	140931	4.85	down	down	correct
IUG.UK	Intelligent Ultrasound Group plc	20230113	8.25	8.49	8.25	8.375	199245	8.375	up	up	correct
IVPG.UK	Invesco Perpetual Select Trust plc	20230113	248.4	248.4	234	242	2884	242	down	down	correct
IVPM.UK	Invesco Perpetual Select Trust plc	20230113	95	96	95	95	25000	95
IVPU.UK	Invesco Perpetual Select Trust plc	20230113	168	169.75	168	169.75	37100	169.75	up	up	correct
IWG.UK	IWG plc	20230113	181.15	188.3	181.15	186.65	830621	186.65	up	up	correct
IXI.UK	IXICO plc	20230113	24.5	25.5	24.12	25.5	13390	25.5	up	down	incorrect
JADE.UK	Jade Road Investments Ltd.	20230113	2.55	2.55	2.35	2.55	24000	2.55
JAGI.UK	JPMorgan Asia Growth & Income plc	20230113	385	391	384.5	385	99912	385
JAM.UK	JPMorgan American Investment Trust plc	20230113	687.1718	694	681.7209	685	773720	685	down	down	correct
JAN.UK	Jangada Mines Plc	20230113	5.1	5.3	4.8001	5.3	318100	5.3	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20230113	89.2	89.4	88.8	88.8	335670	88.8	down	down	correct
JAY.UK	Bluejay Mining plc	20230113	4.96	5.4276	4.9148	5.22	1675698	5.22	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20230113	716	720	714	714	74687	714	down	up	incorrect
JD.UK	JD Sports Fashion plc	20230113	159.95	161.45	157.15	160.1	9551645	160.1	up	up	correct
JDG.UK	Judges Scientific plc	20230113	8190	8640	8100	8640	2989	8640	up	up	correct
JDW.UK	J D Wetherspoon plc	20230113	474.6	499.8	474.6	490.2	297748	490.2	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20230113	412	414.5	410.314	414.5	465514	414.5	up	down	incorrect
JEL.UK	Jersey Electricity plc	20230113	500	504	491	500	1078	500
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20230113	137.75	139	135	137.5	746847	137.5	down	down	correct
JET.UK	Just Eat Takeaway.com N.V	20230113	2126.5	2262.5	2115	2185.5	183883	2185.5	up	up	correct
JET2.UK	Jet2 plc	20230113	1135	1135	1070.5	1070.5	1373023	1070.5	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20230113	454.57	465.5	453	463.5	154236	463.5	up	down	incorrect
JGC.UK	Jupiter Green Investment Trust PLC	20230113	202	206.76	202	205	18545	205	up	up	correct
JHD.UK	James Halstead plc	20230113	184.5	189	181	188.5	124174	188.5	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20230113	445	449	445	449	522044	449	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20230113	832	834	824	830	608050	830	down	up	incorrect
JIM.UK	Jarvis Securities plc	20230113	154	157.2	151.36	154	9435	154
JLEN.UK	JLEN Environmental Assets Group Limited	20230113	118.7455	121.424	118	119	894687	119	up	up	correct
JLH.UK	John Lewis of Hungerford plc	20230113	1.44	1.44	1.4336	1.44	204152	1.44
JLP.UK	Jubilee Metals Group PLC	20230113	11.8	13.9194	11.66	13	8005384	13	up	up	correct
JMAT.UK	Johnson Matthey Plc	20230113	2183	2223	2183	2218	359503	2218	up	down	incorrect
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20230113	923	929	918.413	921.5	39846	921.5	down	down	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20230113	290.9999	293	290.3146	292	49279	292	up	up	correct
JNEO.UK	Journeo plc	20230113	128.6	128.6	110	128	37735	128	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20230113	221.5	225	220	225	28809	225	up	up	correct
JSE.UK	Jadestone Energy plc	20230113	74	75	74	74.6	516986	74.6	up	up	correct
JSG.UK	Johnson Service Group PLC	20230113	99	101.2	98.2616	100.6	1364220	100.6	up	up	correct
JTC.UK	JTC PLC	20230113	773	778	766.3098	770	146293	770	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20230113	140.6	146.1	139.3769	146	1397675	146	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20230113	392.48	399	388	389	149610	389	down	up	incorrect
JUST.UK	Just Group plc	20230113	87.4	87.4	85.3	85.3	705051	85.3	down	down	correct
JWNG.UK	Jaywing plc	20230113	8.1	8.1	8.018	8.1	10000	8.1
JZCP.UK	JZ Capital Partners Limited	20230113	169	169	155	155	1773	155	down	up	incorrect
K3C.UK	K3 Capital Group PLC	20230113	348	349.875	346.375	347	1641517	347	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20230113	30.06	30.68	29.88	30.36	74647	30.36	up	up	correct
KAPE.UK	Kape Technologies Plc	20230113	302.5	303	298.2	299	491597	299	down	down	correct
KAT.UK	Katoro Gold plc	20230113	0.135	0.14	0.1315	0.14	17853239	0.14	up	up	correct
KAV.UK	Kavango Resources Plc	20230113	1.51	1.696	1.51	1.6	1060108	1.6	up	down	incorrect
KBT.UK	K3 Business Technology Group plc	20230113	115	116	110.7	115	5000	115
KCR.UK	KCR Residential REIT plc	20230113	12	15	12	12	7	12
KCT.UK	Kin and Carta plc	20230113	218	219.798	218	219	83926	219	up	up	correct
KDNC.UK	Cadence Minerals Plc	20230113	14.5	14.59	13.6666	14	388571	14	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20230113	2.15	2.15	1.911	2.15	35285	2.15
KEFI.UK	KEFI Gold and Copper Plc	20230113	0.748	0.84	0.7234	0.8095	23446300	0.8095	up	up	correct
KETL.UK	Strix Group Plc	20230113	94	96.5	91.172	95.5	667284	95.5	up	down	incorrect
KEYS.UK	Keystone Law Group plc	20230113	407.5	415	400	410	56867	410	up	up	correct
KGF.UK	Kingfisher plc	20230113	265.2	267.5	263.7	265.6	3277375	265.6	up	up	correct
KGH.UK	Knights Group Holdings plc	20230113	123	125.7	121	124	214230	124	up	up	correct
KGP.UK	Kingspan Group plc	20230113	58.42	59.08	57.98	58.84	2367	58.84	up	up	correct
KIE.UK	Kier Group plc	20230113	65.3	65.6	63.25	65.2	694082	65.2	down	down	correct
KINO.UK	Kinovo PLC	20230113	32	33	30.1	32	112261	32
KIST.UK	Kistos PLC	20230113	422.5	430	420	426	100374	426	up	down	incorrect
KITW.UK	Kitwave Group plc	20230113	185	186	181	184	32794	184	down	up	incorrect
KLR.UK	Keller Group plc	20230113	756	779	744	750	404921	750	down	down	correct
KMK.UK	Kromek Group plc	20230113	10.81	11.3613	10.81	11	291661	11	up	up	correct
KMR.UK	Kenmare Resources plc	20230113	440	444.5	438	440.5	56150	440.5	up	up	correct
KNB.UK	Kanabo Group Plc	20230113	1.922	2.1	1.85	1.975	392408	1.975	up	down	incorrect
KNOS.UK	Kainos Group plc	20230113	1468	1487	1462	1473	95327	1473	up	down	incorrect
KOD.UK	Kodal Minerals Plc	20230113	0.2534	0.2534	0.245	0.248	41260879	0.248	down	down	correct
KOS.UK	Kosmos Energy Ltd	20230113	560	620	555	620	1058	620	up	up	correct
KP2.UK	Kore Potash plc	20230113	0.8	0.84	0.775	0.8	205343	0.8
KPC.UK	Keystone Positive Change Investment Trust plc	20230113	212.7475	213.5	209.5025	213	97691	213	up	up	correct
KRM.UK	KRM22 Plc	20230113	46	46	46	46	0	46
KRPZ.UK	Kropz plc	20230113	3.7	3.7	3.6389	3.7	114594	3.7
KRS.UK	Keras Resources Plc	20230113	2.25	2.375	2.2001	2.3	101724	2.3	up	up	correct
KSPI.UK	Kaspi Bank Joint Stock Company	20230113	75.5	78.6	75.5	76.5	11054	76.5	up	up	correct
KWG.UK	Kingswood Holdings Limited	20230113	23.5	23.5	23	23.5	7000	23.5
KWS.UK	Keywords Studios plc	20230113	2676	2708.4	2540	2560	204686	2560	down	down	correct
KYGA.UK	Kerry Group plc	20230113	88.82	89.58	88.2	88.77	240	88.77	down	up	incorrect
LAND.UK	Land Securities Group plc	20230113	692	702	689.6	699.6	1301752	699.6	up	up	correct
LAS.UK	London & Associated Properties PLC	20230113	18.25	18.25	17.06	17.5	16000	17.5	down	up	incorrect
LBE.UK	Longboat Energy plc	20230113	19.84	19.84	18.65	19	255460	19	down	down	correct
LBOW.UK	ICG	20230113	52.35	52.35	45.8064	47.1	2268986	47.1	down	down	correct
LDG.UK	Logistics Development Group plc	20230113	13.93	14	13.8	13.9	459384	13.9	down	down	correct
LDSG.UK	Leeds Group plc	20230113	14	14	12.001	14	328	14
LEND.UK	Sancus Lending Group Ltd.	20230113	1.35	1.35	1.2	1.35	8732	1.35
LENZ.UK	Sancus Lending Group Ltd. ZDP	20230113	148.5	151.65	148.5	148.5	6975	148.5
LEX.UK	Lexington Gold Ltd	20230113	5.5	5.54	5.3	5.5	175454	5.5
LFI.UK	London Finance & Investment Group P.L.C	20230113	37.5	38.88	36.18	37.5	1039	37.5
LGEN.UK	Legal & General Group Plc	20230113	260.5	261.9	258.4	258.9	12560328	258.9	down	down	correct
LGRS.UK	Loungers plc	20230113	195	202	195	200.5	237699	200.5	up	up	correct
LIKE.UK	Likewise Group PLC	20230113	20.5	20.89	20.2	20.5	243656	20.5
LINV.UK	LendInvest PLC	20230113	76	76	74.36	75	12152	75	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20230113	1184	1215.43	1150.64	1188	106387	1188	up	up	correct
LIT.UK	Litigation Capital Management Limited	20230113	71	71	69.74	70.4	179092	70.4	down	down	correct
LIV.UK	Livermore Investments Group Limited	20230113	44.15	46	44.15	45.5	9760	45.5	up	up	correct
LLAI.UK	LungLife AI Inc.	20230113	90	90	80.2	90	134	90
LLOY.UK	Lloyds Banking Group plc	20230113	48.99	49.98	48.755	49.615	148137661	49.615	up	up	correct
LME.UK	Limitless Earth plc	20230113	5	6.5	5	5	0	5
LMP.UK	LondonMetric Property Plc	20230113	186	191.1	186	189.2	873846	189.2	up	up	correct
LMS.UK	LMS Capital plc	20230113	27.1001	29.5	27.1001	29.5	50000	29.5	up	up	correct
LND.UK	Landore Resources Limited	20230113	13.125	13.95	13	13.75	992863	13.75	up	down	incorrect
LOGP.UK	Lansdowne Oil & Gas plc	20230113	0.475	0.475	0.468	0.475	61549	0.475
LOK.UK	Lok'nStore Group Plc	20230113	960	968	950	960	106194	960
LOOK.UK	Lookers plc	20230113	80	85	80	83.7	821328	83.7	up	up	correct
LOOP.UK	LoopUp Group plc	20230113	4	4.1	3.8	4.025	362575	4.025	up	up	correct
LPA.UK	LPA Group Plc	20230113	76.5	76.5	75.15	76.5	3193	76.5
LRE.UK	Lancashire Holdings Limited	20230113	665	665	652	653	192344	653	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20230113	1.475	1.5	1.475	1.475	564	1.475
LSAI.UK	Location Sciences Group PLC	20230113	0.13	0.1325	0.1202	0.125	1052769	0.125	down	down	correct
LSC.UK	London Security plc	20230113	3050	3050	2720	3050	15	3050
LSEG.UK	London Stock Exchange Group plc	20230113	7416	7520	7396	7444	313268	7444	up	up	correct
LSL.UK	LSL Property Services plc	20230113	265	274	265	270	21815	270	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20230113	4.25	5.85	3.65	5.75	775950	5.75	up	up	correct
LTG.UK	Learning Technologies Group plc	20230113	120.9	127.9	120.9	124.9	530657	124.9	up	up	correct
LTHM.UK	James Latham plc	20230113	1270	1295	1248.125	1270	9163	1270
LTI.UK	Lindsell Train Investment Trust Plc	20230113	1060	1110	1040	1072.5	115	1072.5	up	down	incorrect
LUCE.UK	Luceco plc	20230113	98	100.8	89.4127	100	638417	100	up	up	correct
LVCG.UK	Live Company Group Plc	20230113	2.85	2.85	2.79	2.85	68725	2.85
LWDB.UK	The Law Debenture Corporation p.l.c	20230113	814.11	817.54	808	816	117261	816	up	up	correct
LWI.UK	Lowland Investment Company plc	20230113	123.14	125.5	122.5	124.75	286758	124.75	up	up	correct
LXI.UK	LXI REIT plc	20230113	118	119.699	117.2	118	2267949	118
MAB.UK	Mitchells & Butlers plc	20230113	173	174.615	169.5	170.1	318943	170.1	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20230113	524	530	514.32	524	23316	524
MAC.UK	Marechale Capital Plc	20230113	1.85	1.9	1.8	1.85	55855	1.85
MACF.UK	Macfarlane Group PLC	20230113	107.5	111.38	106.6	109.5	108825	109.5	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20230113	17.75	18.49	17.183	17.75	237848	17.75
MAI.UK	Maintel Holdings Plc	20230113	170	172	170	170	40	170
MAJE.UK	Majedie Investments PLC	20230113	192.5	194	187.5	191	106315	191	down	down	correct
MANO.UK	Manolete Partners Plc	20230113	270.5	277	270.5	275	2950	275	up	up	correct
MARS.UK	Marston's PLC	20230113	42.68	43.2912	41.5285	42.96	1606694	42.96	up	up	correct
MAST.UK	MAST Energy Developments PLC	20230113	1.9	1.9	1.8	1.9	108068	1.9
MATD.UK	Petro Matad Limited	20230113	5	5.2	4.9	5	2787596	5
MAVT.UK	Momentum Multi	20230113	159.662	162	159.662	161	25803	161	up	up	correct
MBH.UK	Michelmersh Brick Holdings plc	20230113	94.5	95.9	93.225	94.5	51713	94.5
MBO.UK	MobilityOne Limited	20230113	7.25	9.055	7.21	9	389937	9	up	up	correct
MBT.UK	Mobile Tornado Group plc	20230113	1.88	1.88	1.6	1.75	733595	1.75	down	up	incorrect
MCB.UK	McBride plc	20230113	24.5	25.93	24.2	25.3	164649	25.3	up	down	incorrect
MCL.UK	Morses Club PLC	20230113	0.39	2.18	0.39	1.435	93708409	1.435	up	up	correct
MCM.UK	MC Mining Limited	20230113	21	21.7667	20.261	21.5	222292	21.5	up	down	incorrect
MCON.UK	Mincon Group plc	20230113	88.5	92	88.5	88.5	1000	88.5
MCRO.UK	Micro Focus International plc	20230113	532	532	529.8	530.2	315644	530.2	down	up	incorrect
MCT.UK	Middlefield Canadian Income PCC	20230113	114.5	117.195	114.5	116	2176728	116	up	up	correct
MDC.UK	Mediclinic International plc	20230113	497.6	498.4	497.4	497.6	461697	497.6
MDZ.UK	MediaZest plc	20230113	0.0573	0.0573	0.053	0.055	10992114	0.055	down	up	incorrect
MEL.UK	Mitsubishi Electric Corporation	20230113	1285.5	1285.5	1285.5	1285.5	28	1285.5
MER.UK	Mears Group plc	20230113	208	211	207	208	45295	208
MERC.UK	Mercia Asset Management PLC	20230113	33.75	34	33	33.75	83062	33.75
MEX.UK	Tortilla Mexican Grill PLC	20230113	101	104.1	98.6	101	6583	101
MFX.UK	Manx Financial Group PLC	20230113	21.5	21.825	20	20.5	87552	20.5	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20230113	324.5	326	320	323.5	284736	323.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20230113	95.2	96.8	95	95	46733	95	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20230113	1664	1668	1632	1656	19340	1656	down	down	correct
MGP.UK	Medica Group Plc	20230113	142.5	142.5	139.2792	140.5	45519	140.5	down	up	incorrect
MHC.UK	MyHealthChecked Plc	20230113	1.45	1.5425	1.4	1.5	33583	1.5	up	up	correct
MHM.UK	Marsh & McLennan Companies Inc.	20230113	172.9	173.6954	172.32	172.91	721	172.91	up	up	correct
MHN.UK	Menhaden Resource Efficiency PLC	20230113	86.5	88.5	86.5	88.5	8755	88.5	up	up	correct
MHPC.UK	MHP SE	20230113	3.75	3.75	3.71	3.75	2233	3.75
MIDW.UK	Midwich Group plc	20230113	460	490	460	476.5	12925	476.5	up	up	correct
MIGO.UK	Miton Global Opportunities PLC	20230113	332	337.94	332	335	61014	335	up	up	correct
MIL.UK	Myanmar Investments International Limited	20230113	0.075	0.0894	0.075	0.075	3717	0.075
MIN.UK	Minoan Group Plc	20230113	1.009	1.009	1	1	55000	1	down	down	correct
MIND.UK	Mind Gym plc	20230113	72.5	72.5	71.95	72.5	6949	72.5
MINI.UK	Miton UK MicroCap Trust plc	20230113	64.1922	64.1922	62.128	63.8	25885	63.8	down	down	correct
MIRA.UK	Mirada Plc	20230113	25	27.75	25	25	972	25
MIRI.UK	Mirriad Advertising plc	20230113	4.75	4.75	4.615	4.75	17500	4.75
MKA.UK	Mkango Resources Ltd	20230113	12.3555	12.3555	10.875	12	2472115	12	down	down	correct
MKS.UK	Marks and Spencer Group plc	20230113	147.65	150.4876	144.825	145.9	6991670	145.9	down	down	correct
MLI.UK	Industrials REIT Ltd.	20230113	134.5	135.5	130	133	59809	133	down	down	correct
MLVN.UK	Malvern International Plc	20230113	13	14.56	13	14.25	66803	14.25	up	down	incorrect
MMAG.UK	musicMagpie plc	20230113	41	41	35.6	37.2	1264663	37.2	down	down	correct
MMIT.UK	Mobius Investment Trust plc	20230113	136.5	136.75	135.5	136.5	383215	136.5
MNDI.UK	Mondi plc	20230113	1503	1506	1478	1489.5	675123	1489.5	down	down	correct
MNG.UK	M&G plc	20230113	202.9	204.7	201.9	202.2	6026140	202.2	down	up	incorrect
MNKS.UK	The Monks Investment Trust PLC	20230113	1000	1007	991	1004	309822	1004	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20230113	334.25	336	329.942	331.5	80677	331.5	down	up	incorrect
MNP.UK	Martin Currie Global Portfolio Trust plc	20230113	314	315	311	314	436101	314
MNRG.UK	MetalNRG plc	20230113	0.0702	0.075	0.0702	0.0725	444619	0.0725	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20230113	1	1	1	1	2000	1
MODE.UK	Mode Global Holdings PLC	20230113	2.15	2.1694	2	2.1	1033292	2.1	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20230113	206.6	213.8	203.805	213.8	669221	213.8	up	up	correct
MOON.UK	Moonpig Group PLC	20230113	118.478	124.1	116.8	116.8	1002525	116.8	down	down	correct
MORE.UK	Hostmore PLC	20230113	12.728	12.958	12.4491	12.77	271548	12.77	up	up	correct
MOS.UK	Mobile Streams Plc	20230113	0.125	0.1339	0.1211	0.13	24261075	0.13	up	up	correct
MOTR.UK	Motorpoint Group plc	20230113	142	145	142	145	75839	145	up	up	correct
MPAC.UK	Mpac Group plc	20230113	250	258	247.55	256	30382	256	up	up	correct
MPE.UK	M.P. Evans Group PLC	20230113	814	820	803.52	820	46863	820	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20230113	8.7	8.7999	8.65	8.7	1203	8.7
MPO.UK	Macau Property Opportunities Fund Limited	20230113	50.665	51.25	50.665	51.25	1646	51.25	up	down	incorrect
MRC.UK	The Mercantile Investment Trust plc	20230113	206.39	210	206.39	208.5	751090	208.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20230113	590	593	586	593	200422	593	up	up	correct
MRIT.UK	Merit Group PLC	20230113	32	32	32	32	0	32
MRL.UK	Marlowe plc	20230113	550	552.45	526	546	136350	546	down	down	correct
MRO.UK	Melrose Industries PLC	20230113	150.9	154.043	149.9	150.05	11989995	150.05	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20230113	620	643.8	594	635	25278	635	up	up	correct
MSLH.UK	Marshalls plc	20230113	327.4	327.4	317.4	322.8	252614	322.8	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20230113	0.0625	0.0645	0.0625	0.0625	67344377	0.0625
MSYS.UK	Microsaic Systems plc	20230113	0.0325	0.04	0.0301	0.035	33462916	0.035	up	up	correct
MTC.UK	Mothercare plc	20230113	9.74	10.1	8.78	9.65	733987	9.65	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20230113	139.4	141	138.4467	140.4	235222	140.4	up	down	incorrect
MTL.UK	Metals Exploration plc	20230113	1.425	1.6	1.425	1.55	3087457	1.55	up	up	correct
MTO.UK	Mitie Group plc	20230113	83	83.6575	81.8	82.8	1353139	82.8	down	down	correct
MTPH.UK	Midatech Pharma plc	20230113	2.675	2.75	2.5504	2.675	259597	2.675
MTR.UK	Metal Tiger plc	20230113	15.75	16.5	15.6	16	502924	16	up	up	correct
MTRO.UK	Metro Bank PLC	20230113	126.6	128.8	126.3443	128.2	535351	128.2	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20230113	121.5	121.5	119	121.25	236611	121.25	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20230113	11800	11800	11750	11750	76	11750	down	down	correct
MTW.UK	Mattioli Woods plc	20230113	630	640	621	630	191054	630
MUL.UK	Mulberry Group plc	20230113	240	240	237.1	240	697	240
MUT.UK	Murray Income Trust PLC	20230113	861	864	853.9	860	874722	860	down	up	incorrect
MVI.UK	Marwyn Value Investors Limited	20230113	95	95	89.987	95	798400	95
MVIR.UK	Marwyn Value Investors Limited	20230113	258	258	240	258	1250	258
MWE.UK	M.T.I Wireless Edge Ltd	20230113	51.5	51.5	50.5	51.5	25379	51.5
MXC.UK	MGC Pharmaceuticals Limited	20230113	0.6	0.65	0.6	0.625	2406302	0.625	up	down	incorrect
MXCT.UK	MaxCyte Inc	20230113	444	445	432.6	445	3403	445	up	up	correct
MYI.UK	Murray International Trust PLC	20230113	1307.48	1307.48	1286	1296	161223	1296	down	up	incorrect
MYX.UK	MYCELX Technologies Corporation	20230113	31.5	36	30.45	35	210817	35	up	up	correct
N4P.UK	N4 Pharma Plc	20230113	2.34	2.34	2.15	2.2	367972	2.2	down	down	correct
N91.UK	Ninety One Group	20230113	199.3	202.4	198.4	199.1	504855	199.1	down	up	incorrect
NAH.UK	NAHL Group plc	20230113	34.4	34.4	34.4	34.4	0	34.4
NAIT.UK	The North American Income Trust plc	20230113	309.4326	311	307	308	107486	308	down	down	correct
NANO.UK	Nanoco Group plc	20230113	37.5	38.7	36.5	36.8	2626233	36.8	down	down	correct
NAR.UK	Northamber plc	20230113	43	43.1333	42	43	12653	43
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20230113	3626	3626	3575	3575	16408	3575	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20230113	128.5	132	128	132	340152	132	up	up	correct
NBB.UK	Norman Broadbent plc	20230113	3.5	3.5	3.4	3.5	72969	3.5
NBMI.UK	NB Global Monthly Income Fund Limited	20230113	74	74	72.6	73.3	497202	73.3	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20230113	1605	1610	1605	1610	22712	1610	up	up	correct
NBPS.UK	NB Private Equity Partners Limited	20230113	119.4	119.42	118	118	12087	118	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20230113	19.6	19.6	19.6	19.6	0	19.6
NBS.UK	Nationwide Building Society	20230113	12700	12800	12700	12700	0	12700
NCA.UK	New Century AIM VCT Plc	20230113	30	30	30	30	328260	30
NCC.UK	NCC Group plc	20230113	212	213	208	208	173669	208	down	down	correct
NCCL.UK	Ncondezi Energy Limited	20230113	0.845	0.845	0.75	0.825	6390488	0.825	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20230113	53.2	53.404	52.4	52.5	814650	52.5	down	down	correct
NCYT.UK	Novacyt S.A	20230113	81.976	84	78.82	83.3	470462	83.3	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20230113	113	113.6	111.2	112	708768	112	down	up	incorrect
NET.UK	Netcall plc	20230113	97	105	96.2265	103	1289492	103	up	up	correct
NETW.UK	Network International Holdings plc	20230113	297.4	310.8	297.4	308	1092392	308	up	up	correct
NEX.UK	National Express Group PLC	20230113	140.2	141.669	138.5	139.6	1083696	139.6	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20230113	168.5	168.5	163.1	168.5	40855	168.5
NFC.UK	Next Fifteen Communications Group plc	20230113	1080	1104	1042	1090	109512	1090	up	up	correct
NFX.UK	Nuformix plc	20230113	0.3	0.335	0.29	0.335	4399817	0.335	up	up	correct
NG.UK	National Grid plc	20230113	1040	1042	1028	1033	4196112	1033	down	down	correct
NGHT.UK	Nightcap Plc	20230113	8.39	8.5	7.5	8	47224	8	down	down	correct
NICL.UK	Nichols plc	20230113	1095	1105	1056.35	1072.5	26054	1072.5	down	up	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20230113	13.3	13.4	13.15	13.3	23595	13.3
NNN.UK	Nanosynth Group PLC	20230113	0.21	0.214	0.1957	0.2035	57217768	0.2035	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20230113	2.5	3	2.5	3	10000	3	up	up	correct
NRR.UK	NewRiver REIT plc	20230113	88	89.16	86.364	88	327499	88
NSCI.UK	NetScientific plc	20230113	70.5	70.7	68	69.5	21100	69.5	down	down	correct
NSF.UK	Non	20230113	0.59	0.6091	0.5042	0.57	1613458	0.57	down	up	incorrect
NTBR.UK	Northern Bear PLC	20230113	43.5	43.5	43.5	43.5	10000	43.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20230113	124	125.7499	124	124	78697	124
NTOG.UK	Nostra Terra Oil and Gas Company plc	20230113	0.275	0.29	0.2625	0.275	1870953	0.275
NTQ.UK	Enteq Upstream Plc	20230113	13.5	14	13.5	13.5	91106	13.5
NTV.UK	Northern 2 VCT PLC	20230113	56.5	56.5	55	55	858	55	down	up	incorrect
NUM.UK	Numis Corporation Plc	20230113	207.5	212	207.2572	208.5	48742	208.5	up	up	correct
NVT.UK	Northern Venture Trust PLC	20230113	56	59.07	56	58.5	8966	58.5	up	up	correct
NWF.UK	NWF Group plc	20230113	233	236	226	228	50066	228	down	down	correct
NWG.UK	NatWest Group plc	20230113	288.2	295.81	287.6206	295	20376557	295	up	up	correct
NWOR.UK	National World Plc	20230113	18	18.5	18	18	2890	18
NWT.UK	Newmark Security plc	20230113	34.5	36	34.5	34.5	1000	34.5
NXR.UK	Norcros plc	20230113	209	209	203	206	9906	206	down	down	correct
NXT.UK	NEXT plc	20230113	6636	6636	6536.882	6584	234298	6584	down	down	correct
OBC.UK	Online Blockchain Plc	20230113	15.5	16.7	14.3	15.5	32929	15.5
OBD.UK	Oxford BioDynamics Plc	20230113	15.4815	16.15	15.4815	16.15	35632	16.15	up	up	correct
OCDO.UK	Ocado Group plc	20230113	769	779.8	742	768.2	1274364	768.2	down	up	incorrect
OCI.UK	Oakley Capital Investments Limited	20230113	415.1	433.7899	414.6	430	2419996	430	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20230113	920	960	900	960	19664	960	up	down	incorrect
ODX.UK	Omega Diagnostics Group PLC	20230113	3.775	3.822	3.7272	3.775	1614573	3.775
OGN.UK	Origin Enterprises plc	20230113	4.35	4.37	4.2	4.35	3355	4.35
OHG.UK	One Heritage Group PLC	20230113	17.5	17.6	16.1	17	6000	17	down	down	correct
OIG.UK	Oryx International Growth Fund Limited	20230113	1208.2	1220	1135	1180	7297	1180	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20230113	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20230113	179	180.22	178	178	143461	178	down	down	correct
OKYO.UK	OKYO Pharma Limited	20230113	2.44	2.995	2.44	2.9	244459	2.9	up	up	correct
OMG.UK	Oxford Metrics plc	20230113	105.5	105.77	103	105	123836	105	down	down	correct
OMI.UK	Orosur Mining Inc	20230113	9.2	9.59	9.1	9.25	291865	9.25	up	up	correct
OMIP.UK	One Media iP Group Plc	20230113	6.75	6.97	6.75	6.75	43	6.75
OMU.UK	Old Mutual Limited	20230113	55.4	55.4	53.9	54.6	148699	54.6	down	down	correct
ONC.UK	Oncimmune Holdings plc	20230113	63	72	61.22	71	165238	71	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20230113	282	290	278.8	289	681491	289	up	down	incorrect
OOA.UK	Octopus AIM VCT PLC	20230113	75	75	72	73.5	18110	73.5	down	down	correct
OPG.UK	OPG Power Ventures Plc	20230113	5.85	5.964	5.8111	5.85	366918	5.85
OPTI.UK	OptiBiotix Health Plc	20230113	13.375	13.6	13	13.375	54347	13.375
ORCA.UK	Orcadian Energy PLC	20230113	17.12	17.9	17.12	17.5	11576	17.5	up	up	correct
ORCH.UK	Orchard Funding Group plc	20230113	47.5	48	47.5	47.5	6268	47.5
ORCP.UK	Oracle Power plc	20230113	0.2	0.2188	0.1988	0.21	11590906	0.21	up	down	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20230113	99.5	100	97.5	97.9	575539	97.9	down	down	correct
ORM.UK	Ormonde Mining plc	20230113	0.75	0.8899	0.75	0.84	896742	0.84	up	up	correct
ORNT.UK	Orient Telecoms Plc	20230113	16.5	16.5	15	16.5	0	16.5
ORR.UK	Oriole Resources PLC	20230113	0.15	0.1534	0.1426	0.1475	7070313	0.1475	down	down	correct
OSB.UK	OSB Group Plc	20230113	510	510.5	502.5	505	468946	505	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20230113	58	58	56.5	56.5	34000	56.5	down	down	correct
OSI.UK	Osirium Technologies PLC	20230113	3.25	3.28	3.0813	3.2	1812506	3.2	down	down	correct
OTB.UK	On the Beach Group plc	20230113	176.8	180.6	171.6	174	640884	174	down	down	correct
OTMP.UK	OnTheMarket plc	20230113	68.5	69.85	68.5	68.5	10	68.5
OTV2.UK	Octopus Titan VCT plc	20230113	84	84.5	81	84.5	28948	84.5	up	up	correct
OVB.UK	Ovoca Bio plc	20230113	5.878	7.475	5.878	7.1	602622	7.1	up	up	correct
OXB.UK	Oxford Biomedica plc	20230113	433	438.5	422.84	436.5	47929	436.5	up	up	correct
OXIG.UK	Oxford Instruments plc	20230113	2250	2270	2210	2250	48395	2250
PAC.UK	Pacific Assets Trust plc	20230113	361.48	364	357	361	73781	361	down	up	incorrect
PAF.UK	Pan African Resources PLC	20230113	18.54	18.78	18.382	18.58	2144190	18.58	up	up	correct
PAG.UK	Paragon Banking Group PLC	20230113	555	572	546	567	586728	567	up	up	correct
PAGE.UK	PageGroup plc	20230113	454	456	447.6648	451.2	227289	451.2	down	down	correct
PALM.UK	Panther Metals PLC	20230113	4.9	4.95	4.9	4.9	57839	4.9
PANR.UK	Pantheon Resources Plc	20230113	45	47.64	44.492	47.64	3216681	47.64	up	up	correct
PAT.UK	Panthera Resources PLC	20230113	4.15	4.264	4.15	4.15	11479	4.15
PAY.UK	PayPoint plc	20230113	514	514	507	507	53065	507	down	down	correct
PCA.UK	Palace Capital Plc	20230113	209	216	200.28	216	212575	216	up	down	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20230113	159	160	157	158	794643	158	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20230113	331.215	334	328.3	334	281813	334	up	up	correct
PCIP.UK	PCI	20230113	56.5	56.5	55.75	56.5	10174	56.5
PCT.UK	Polar Capital Technology Trust plc	20230113	1806	1824	1795.52	1820	248935	1820	up	up	correct
PCTN.UK	Picton Property Income Limited	20230113	80.5	81.9	79.1	81.9	581894	81.9	up	up	correct
PDG.UK	Pendragon PLC	20230113	19.45	20.8	19.195	20.7	2334802	20.7	up	up	correct
PDL.UK	Petra Diamonds Limited	20230113	104	104	101	102	102199	102	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20230113	8	8.4	7.8	8	24316	8
PEBB.UK	The Pebble Group plc	20230113	87	88	87	87.5	65359	87.5	up	down	incorrect
PEEL.UK	Peel Hunt Ltd.	20230113	93.5	95	93.1	93.5	28228	93.5
PEG.UK	Petards Group plc	20230113	9.75	9.75	9.615	9.75	82	9.75
PEN.UK	Pennant International Group plc	20230113	30.5	30.58	30.05	30.5	52122	30.5
PERE.UK	Pembridge Resources plc	20230113	1.65	1.65	1.5	1.65	63685	1.65
PET.UK	Petrel Resources Plc	20230113	1.35	1.57	1.2	1.35	6794021	1.35
PETB.UK	OMV Petrom S.A	20230113	14.2	14.2	14.2	14.2	352	14.2
PETS.UK	Pets at Home Group Plc	20230113	325.8	328.4	320	327.2	2165059	327.2	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20230113	8.4	8.5	8.3166	8.4	379119	8.4
PEYS.UK	Princess Private Equity Holding Limited	20230113	766.6	766.6	753	753	300615	753	down	down	correct
PFC.UK	Petrofac Limited	20230113	76	85.5	76	84	5436090	84	up	down	incorrect
PFD.UK	Premier Foods plc	20230113	113.4	115.4	113.4	114.6	819271	114.6	up	up	correct
PFG.UK	Provident Financial plc	20230113	201.8	208.6	200	207.6	204899	207.6	up	up	correct
PFP.UK	Pathfinder Minerals Plc	20230113	0.375	0.39	0.3675	0.375	3012244	0.375
PGH.UK	Personal Group Holdings Plc	20230113	199	200	198	198	22209	198	down	down	correct
PGHZ.UK	PCGH ZDP Plc	20230113	114	115	114	114	15000	114
PHAR.UK	Pharos Energy plc	20230113	23.6	23.6	22	22.8	1362732	22.8	down	down	correct
PHC.UK	Plant Health Care plc	20230113	11.35	11.91	11.3	11.475	142814	11.475	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20230113	1.125	1.2	1.077	1.15	20243697	1.15	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20230113	618	630	615.8354	625	262946	625	up	up	correct
PHLL.UK	Petershill Partners PLC	20230113	165	166.1778	163.2	165.8	620552	165.8	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20230113	630.2	635.2	625.6	625.6	1507192	625.6	down	down	correct
PHP.UK	Primary Health Properties PLC	20230113	113	115.5	113	113.6	1843331	113.6	up	up	correct
PHSC.UK	PHSC plc	20230113	16.5	16.98	16.5	16.5	412	16.5
PIER.UK	The Brighton Pier Group PLC	20230113	77	77	76	77	10564	77
PIN.UK	Pantheon International PLC	20230113	271.5	272.5	267.5	269	214512	269	down	down	correct
PIP.UK	PipeHawk plc	20230113	14.25	14.25	14.031	14.25	30000	14.25
PIRI.UK	Pires Investments plc	20230113	2.35	2.45	2.3	2.4	2575514	2.4	up	up	correct
PLAZ.UK	Plaza Centers N.V	20230113	45	45	30	45	0	45
PLUS.UK	Plus500 Ltd	20230113	1848	1871	1845	1864	111510	1864	up	up	correct
PMG.UK	The Parkmead Group plc	20230113	57	57.1	54	56.5	298784	56.5	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20230113	158	158	158	158	30433	158
PMI.UK	Premier Miton Group plc	20230113	118	121	115.6	118.5	2742252	118.5	up	up	correct
PMP.UK	Portmeirion Group PLC	20230113	372.5	374.9	353	362.5	47948	362.5	down	down	correct
PNL.UK	Personal Assets Trust plc	20230113	480	482	479.5	482	342748	482	up	down	incorrect
PNN.UK	Pennon Group Plc	20230113	925.5	951	925.5	930.5	611340	930.5	up	up	correct
PNPL.UK	Pineapple Power Corporation plc	20230113	3.25	3.39	3.003	3.125	162770	3.125	down	down	correct
PNS.UK	Panther Securities Plc	20230113	295	295	271	295	1500	295
PODP.UK	Pod Point Group Holdings PLC	20230113	68.8125	70.95	68.7	70	121752	70	up	up	correct
POLB.UK	Poolbeg Pharma PLC	20230113	9.65	9.767	9.3	9.55	2197316	9.55	down	down	correct
POLR.UK	Polar Capital Holdings plc	20230113	514	525	512	518	123939	518	up	up	correct
POLX.UK	Polarean Imaging plc	20230113	49.604	52	49	50.8	549869	50.8	up	down	incorrect
POLY.UK	Polymetal International plc	20230113	319.9	326	310.42	326	1130426	326	up	up	correct
POS.UK	Plexus Holdings plc	20230113	1.625	1.648	1.603	1.625	65000	1.625
POW.UK	Power Metal Resources plc	20230113	1.452	1.5	1.4	1.45	1595718	1.45	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20230113	1060	1065	1050	1050	22580	1050	down	down	correct
PPP.UK	Pennpetro Energy Plc	20230113	7.25	8	7.25	7.25	0	7.25
PPS.UK	Proton Motor Power Systems Plc	20230113	12	12.38	11.625	11.875	168852	11.875	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20230113	9.5	9.675	8.675	9.15	3797459	9.15	down	up	incorrect
PRE.UK	Pensana Plc	20230113	50	61.1	49	57.2	871358	57.2	up	up	correct
PREM.UK	Premier African Minerals Limited	20230113	0.51	0.567	0.51	0.535	254475173	0.535	up	up	correct
PRES.UK	Pressure Technologies plc	20230113	39.5	40.5	38.35	39.5	3669	39.5
PRIM.UK	Primorus Investments plc	20230113	2.62	2.62	2.55	2.55	210000	2.55	down	down	correct
PRM.UK	Proteome Sciences plc	20230113	4.01	4.25	3.5688	4	34305	4	down	down	correct
PRSR.UK	The PRS REIT plc	20230113	84.2	84.2	83	83	283853	83	down	down	correct
PRTC.UK	PureTech Health plc	20230113	263	273.5	262.5	269	116159	269	up	up	correct
PRU.UK	Prudential plc	20230113	1275	1299	1268.5	1293	4837668	1293	up	up	correct
PRV.UK	Porvair plc	20230113	600	620.7999	596	596	11855	596	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20230113	248	256	245.42	256	45769	256	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20230113	3010	3015	2970	2995	148676	2995	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20230113	36.5	36.5	36.275	36.275	14433	36.275	down	down	correct
PSN.UK	Persimmon Plc	20230113	1400.5	1416	1380.6266	1416	1569450	1416	up	up	correct
PSON.UK	Pearson plc	20230113	938.2	943.2	919.2	928.6	1155318	928.6	down	down	correct
PTAL.UK	PetroTal Corp	20230113	43	44.4	42.5	42.5	465461	42.5	down	down	correct
PTD.UK	Pittards plc	20230113	54	54.7	53	53	7042	53	down	down	correct
PTEC.UK	Playtech plc	20230113	549	549	520	526.5	461930	526.5	down	down	correct
PTR.UK	PetroNeft Resources plc	20230113	0.353	0.546	0.353	0.45	823877	0.45	up	down	incorrect
PTRO.UK	Pelatro Plc	20230113	6.5	6.705	6.1	6.5	428542	6.5
PTY.UK	Parity Group plc	20230113	6.5	6.9	6.11	6.5	113058	6.5
PU13.UK	PUMA VCT 13 PLC	20230113	127.5	127.5	125	127.5	0	127.5
PUR.UK	Pure Gold Mining Inc	20230113	1.125	1.245	1.061	1.125	95016	1.125
PURP.UK	Purplebricks Group plc	20230113	8.88	9.49	8.7694	9.09	206413	9.09	up	up	correct
PXC.UK	Phoenix Copper Limited	20230113	32	32	30	31	471912	31	down	up	incorrect
PXEN.UK	Prospex Energy PLC	20230113	15.75	16	15.06	15.5	979769	15.5	down	down	correct
PXS.UK	Provexis plc	20230113	0.7	0.825	0.6525	0.75	595623	0.75	up	up	correct
PYC.UK	Physiomics Plc	20230113	3.9	4.37	3.6025	4.25	3095893	4.25	up	up	correct
PZC.UK	PZ Cussons Plc	20230113	219.91	221.87	216.625	221	163165	221	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20230113	2.075	2.165	1.95	2.1	15487802	2.1	up	up	correct
QFI.UK	Quadrise Fuels International plc	20230113	1.495	1.7779	1.48	1.675	8174162	1.675	up	up	correct
QLT.UK	Quilter plc	20230113	104.45	104.45	101.85	103.65	1213652	103.65	down	down	correct
QQ.UK	QinetiQ Group plc	20230113	342.8	344.4	340.4	341.8	809942	341.8	down	down	correct
QRT.UK	The Quarto Group Inc	20230113	120	120	117	120	943	120
QTX.UK	Quartix Technologies Plc	20230113	279	279	271	275	16425	275	down	down	correct
QUIZ.UK	QUIZ plc	20230113	17.5	17.5	16.752	17	46321	17	down	down	correct
QXT.UK	Quixant Plc	20230113	167	169.58	165.5	167	10361	167
RAI.UK	RA International Group PLC	20230113	12.5	12.5	12.2	12.5	1046	12.5
RAT.UK	Rathbone Brothers Plc	20230113	2095	2100	2060	2090	30539	2090	down	down	correct
RBD.UK	Reabold Resources Plc	20230113	0.2	0.2175	0.1937	0.215	11050828	0.215	up	up	correct
RBG.UK	Revolution Bars Group plc	20230113	7.4	7.5	7.3	7.4	1815876	7.4
RBGP.UK	RBG Holdings plc	20230113	65.5	68	63.5	65.5	64172	65.5
RBN.UK	Robinson plc	20230113	85	90	84	85	4090	85
RBW.UK	Rainbow Rare Earths Limited	20230113	10.25	10.99	10.03	10.5	328024	10.5	up	up	correct
RCDO.UK	Ricardo plc	20230113	516	517	510	517	25096	517	up	up	correct
REL.UK	RELX PLC	20230113	2360	2387	2354	2377	3454758	2377	up	up	correct
RCH.UK	Reach plc	20230113	79.25	87.55	79.25	86.05	2097367	86.05	up	up	correct
RCN.UK	Redcentric plc	20230113	127.5	131.5	127	129.5	54666	129.5	up	up	correct
RCP.UK	RIT Capital Partners plc	20230113	2025	2045	1996	2015	180782	2015	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20230113	0.95	0.95	0.902	0.95	1061369	0.95
RDW.UK	Redrow plc	20230113	534.5	534.5	510.5	522.5	1071322	522.5	down	down	correct
RE.UK	B	20230113	96	96	93.199	96	23282	96
REAT.UK	REACT Group PLC	20230113	1.225	1.225	1.2	1.225	273614	1.225
REC.UK	Record plc	20230113	93	97.8	93	96.8	165042	96.8	up	down	incorrect
RECI.UK	Real Estate Credit Investments Limited	20230113	142	145.5	141.5	143	490766	143	up	down	incorrect
REDD.UK	Redde Northgate plc	20230113	425	428	422	422.5	262612	422.5	down	down	correct
REDX.UK	Redx Pharma Plc	20230113	58.5	59.75	57.11	58.5	1794	58.5
RENE.UK	ReNeuron Group plc	20230113	9.2806	9.2806	9.05	9.25	125240	9.25	down	down	correct
RENX.UK	Renalytix Plc	20230113	103.5	103.5	96	100	13788	100	down	down	correct
RESI.UK	Residential Secure Income plc	20230113	83	85.6	82	82	106577	82	down	up	incorrect
RFX.UK	Ramsdens Holdings PLC	20230113	211.5	211.9	205.551	208.5	23315	208.5	down	up	incorrect
RGD.UK	Real Good Food plc	20230113	1.5	1.5	1.36	1.4	49000	1.4	down	up	incorrect
RGL.UK	Regional REIT Limited	20230113	59.6	61.5	58.5	60.7	1547085	60.7	up	down	incorrect
RGO.UK	RiverFort Global Opportunities plc	20230113	0.725	0.725	0.7005	0.725	161326	0.725
RHIM.UK	RHI Magnesita N.V	20230113	2494	2534	2464	2502	51791	2502	up	up	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20230113	0.7775	0.7775	0.77	0.7775	97985	0.7775
RICA.UK	Ruffer Investment Company Limited	20230113	311.03	315	311.03	311.5	773067	311.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20230113	960	960	960	960	5536	960
RIGD.UK	Reliance Industries Ltd ADR	20230113	60.5	60.75	59.9	60.5	131773	60.5
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20230113	1926.5	1940	1880	1935	13203	1935	up	up	correct
RIO.UK	Rio Tinto Group	20230113	6276	6329	6201	6219	2182316	6219	down	down	correct
RKH.UK	Rockhopper Exploration plc	20230113	9	9.7079	8.7	9.39	358314	9.39	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20230113	5960	6034	5950	6008	712615	6008	up	up	correct
RLE.UK	Real Estate Investors plc	20230113	29.5	29.5	29.03	29.5	19936	29.5
RM.UK	RM plc	20230113	64	65	62	63.5	1336	63.5	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20230113	162.9	165	160.2	164	23738	164	up	up	correct
RMV.UK	Rightmove plc	20230113	548.2	551.6	544.4	550.6	2436416	550.6	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20230113	68	68	66	68	9283	68
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20230113	0.8325	0.8325	0.8318	0.8325	1580	0.8325
RNK.UK	The Rank Group Plc	20230113	86	88.4902	86	88	83749	88	up	up	correct
RNO.UK	Renold plc	20230113	23.5	24.8197	23.268	24.5	205627	24.5	up	up	correct
RNWH.UK	Renew Holdings plc	20230113	715	724.972	712	712	92107	712	down	down	correct
ROCK.UK	Rockfire Resources plc	20230113	0.17	0.175	0.1662	0.175	2034467	0.175	up	up	correct
ROL.UK	Rotala PLC	20230113	38	38	37.5	38	19510	38
ROO.UK	Deliveroo plc	20230113	92.94	94.74	91	92	3017557	92	down	up	incorrect
ROQ.UK	Roquefort Investments plc	20230113	6.875	6.9445	6.7778	6.875	77813	6.875
ROR.UK	Rotork plc	20230113	325	335.6	325	333.8	868443	333.8	up	up	correct
RPS.UK	RPS Group plc	20230113	222	222	221	222	3465545	222
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20230113	67.2	68.88	66.55	68	127567	68	up	up	correct
RR.UK	Rolls	20230113	104.3	109.56	104.18	108.76	48075711	108.76	up	up	correct
RRR.UK	Red Rock Resources plc	20230113	0.285	0.299	0.2828	0.285	2669462	0.285
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20230113	106.5	107.24	105	106.5	436080	106.5
RSE.UK	Riverstone Energy Limited	20230113	606	616	606	610	33391	610	up	up	correct
RSG.UK	Resolute Mining Limited	20230113	13.9	14.075	13.0645	14.075	7156	14.075	up	up	correct
RST.UK	Restore plc	20230113	320	320	310	313	545333	313	down	down	correct
RSW.UK	Renishaw plc	20230113	3920	3953.568	3907.58	3922	16970	3922	up	up	correct
RTC.UK	RTC Group plc	20230113	17	17.25	15	16.5	929	16.5	down	up	incorrect
RTN.UK	The Restaurant Group plc	20230113	35.14	36.12	34.892	35.68	1460403	35.68	up	up	correct
RTO.UK	Rentokil Initial plc	20230113	523.8	525.4	519.2	522	4165957	522	down	up	incorrect
RUA.UK	Rua Life Sciences Plc	20230113	47.5	50	47.5	47.5	111572	47.5
RUR.UK	Rurelec PLC	20230113	0.575	0.589	0.575	0.575	55996	0.575
RWA.UK	Robert Walters plc	20230113	500	514.26	500	500	19126	500
RWI.UK	Renewi plc	20230113	649	655	645	648	82606	648	down	up	incorrect
RWS.UK	RWS Holdings plc	20230113	409.8	414.29	402	404.6	356647	404.6	down	down	correct
S32.UK	South32 Limited	20230113	261.5	265.5	258.5	262	264895	262	up	up	correct
SAA.UK	M&C Saatchi plc	20230113	155	157	152.88	155	870217	155
SAE.UK	SIMEC Atlantis Energy Limited	20230113	1.325	1.449	1.315	1.4	1710371	1.4	up	up	correct
SAFE.UK	Safestore Holdings plc	20230113	977	985.5	953.0805	982	218977	982	up	up	correct
SAG.UK	Science Group plc	20230113	395	395	386.849	390	57224	390	down	down	correct
SAGA.UK	Saga plc	20230113	149	160.5272	149	153.9	340892	153.9	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20230113	515.6	518	512.9	516	149034	516	up	up	correct
SAL.UK	SpaceandPeople plc	20230113	70.5	71.5	70.5	70.5	2000	70.5
SAR.UK	Sareum Holdings plc	20230113	102.5	107.22	102	102	67659	102	down	down	correct
SAV.UK	Savannah Resources Plc	20230113	2.7	2.8	2.7	2.8	1612086	2.8	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20230113	71.2	71.2	70	71	715	71	down	down	correct
SBID.UK	State Bank of India GDR	20230113	73.5	73.8	73.3	73.5	9280	73.5
SBO.UK	Schroder British Opportunities Trust PLC	20230113	68	68.5	67.01	68.5	43084	68.5	up	down	incorrect
SBRE.UK	Sabre Insurance Group plc	20230113	99.2	100.2	96.9	96.9	1236486	96.9	down	down	correct
SBRY.UK	J Sainsbury plc	20230113	246.5	247.1	239.9	241	5744455	241	down	down	correct
SBSI.UK	Schroder BSC Social Impact Trust PLC	20230113	93.5	94.235	91	92.5	26866	92.5	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20230113	16	16.244	15.75	16	32254	16
SCE.UK	Surface Transforms Plc	20230113	35	35.88	34.7333	35	434754	35
SCF.UK	Schroder Income Growth Fund plc	20230113	317.9999	319	312	314.5	88983	314.5	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20230113	0.21	0.21	0.185	0.185	1251361	0.185	down	up	incorrect
SCHO.UK	Scholium Group Plc	20230113	40	40	35	40	0	40
SCIR.UK	Scirocco Energy Plc	20230113	0.22	0.224	0.206	0.22	903047	0.22
SCLP.UK	Scancell Holdings plc	20230113	24.384	25.5	24.384	25	1406842	25	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20230113	566	568.792	562.1	564	31066	564	down	down	correct
SCS.UK	ScS Group plc	20230113	189	190	188	188	85184	188	down	down	correct
SCT.UK	Softcat plc	20230113	1219	1233	1207	1224	248393	1224	up	up	correct
SDG.UK	Sanderson Design Group plc	20230113	125.5	126.75	120.05	122.5	93181	122.5	down	down	correct
SDI.UK	SDI Group plc	20230113	159.5	162	157	160	80101	160	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20230113	15.5	15.5	15.5	15.5	0	15.5
SDP.UK	Schroder Investment Trust	20230113	525.52	532	525.52	530	161464	530	up	up	correct
SDR.UK	Schroders plc	20230113	468.3	471.8	464.4	469.5	1611549	469.5	up	up	correct
SDRY.UK	Superdry plc	20230113	151.4	157.4	147.29	153	467370	153	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20230113	181.68	181.72	181	181	7357	181	down	down	correct
SDVP.UK	SDV 2025 ZDP Plc	20230113	117.5	118.5	117.5	117.5	15000	117.5
SDX.UK	SDX Energy plc	20230113	8.65	8.65	8.3	8.65	40378	8.65
SDY.UK	Speedy Hire Plc	20230113	41	42.0969	39.5057	39.7	1051958	39.7	down	down	correct
SEC.UK	Strategic Equity Capital plc	20230113	289.74	292	287.85	291	43307	291	up	up	correct
SED.UK	Saietta Group plc	20230113	54.1	54.1	47.952	51	940497	51	down	down	correct
SEE.UK	Seeing Machines Limited	20230113	6.59	6.8	6.5	6.79	5433589	6.79	up	up	correct
SEED.UK	Seed Innovations Limited	20230113	2.31	2.4	2.31	2.4	145750	2.4	up	up	correct
SEEN.UK	SEEEN plc	20230113	5.75	5.75	5.5	5.75	1562	5.75
SEFA.UK	Shefa Gems Ltd	20230113	0.175	0.175	0.15	0.175	0	0.175
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20230113	97.6	97.8699	95.3	96.9	1177306	96.9	down	down	correct
SENX.UK	Serinus Energy plc	20230113	10	10.174	9.65	10	29658	10
SEPL.UK	Seplat Petroleum Development Company Plc	20230113	99.899	100	98.4	98.4	29484	98.4	down	up	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20230113	87.5	88	87.2	88	1090001	88	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20230113	83.73	85	83.25	85	61474	85	up	up	correct
SFE.UK	Safestyle UK plc	20230113	26	26.7384	25.75	25.75	52823	25.75	down	down	correct
SFOR.UK	S4 Capital plc	20230113	209	216.8	208	215	1098730	215	up	up	correct
SFR.UK	Severfield plc	20230113	64	65.1106	64	65	614566	65	up	up	correct
SFTL.UK	Softline Holding PLC	20230113	1.144	1.144	1.14	1.14	0	1.14	down	down	correct
SGE.UK	The Sage Group plc	20230113	770	774.8	768.2	774.8	1212802	774.8	up	up	correct
SGRO.UK	SEGRO Plc	20230113	853.8	859	836	839.4	1594929	839.4	down	up	incorrect
SGZ.UK	Scotgold Resources Ltd	20230113	55.15	58	55	56.5	5011	56.5	up	down	incorrect
SHB.UK	Shaftesbury PLC	20230113	388	389.598	377.6	382	231279	382	down	down	correct
SHED.UK	Urban Logistics REIT plc	20230113	140	143	139.5	140.5	264277	140.5	up	up	correct
SHG.UK	Shanta Gold Limited	20230113	11.25	12.25	11.02	11.7	7820913	11.7	up	up	correct
SHI.UK	SIG plc	20230113	34.8	35	34.55	35	888295	35	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20230113	1.15	1.16	1.1402	1.15	20302	1.15
SHOE.UK	Shoe Zone plc	20230113	237.5	244.499	235	241	121490	241	up	down	incorrect
SHRS.UK	Shires Income Plc	20230113	264.2	270	260	265.5	19489	265.5	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20230113	50	50.1	49.5	50.1	1225	50.1	up	up	correct
SIS.UK	Science in Sport plc	20230113	14	14	13.5	14	40788	14
SIXH.UK	The 600 Group PLC	20230113	9.25	9.42	9.25	9.25	8889	9.25
SJG.UK	Schroder Japan Growth Fund plc	20230113	207	207	202.85	205	17124	205	down	down	correct
SKG.UK	Smurfit Kappa Group Plc	20230113	3431	3438	3388	3434	128662	3434	up	up	correct
SLE.UK	San Leon Energy plc	20230113	37	37.9	36.28	36.95	103054	36.95	down	down	correct
SLNG.UK	H C Slingsby plc	20230113	270	319	221	270	0	270
SLP.UK	Sylvania Platinum Limited	20230113	107.5	109.95	106	109	842600	109	up	up	correct
SMD.UK	Spectral MD Holdings Ltd.	20230113	31.5	31.5	31.3	31.5	3000	31.5
SMDS.UK	DS Smith Plc	20230113	346.9	349.8	345.8	348.7	4182778	348.7	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20230113	75.6	76	75.163	75.7	294075	75.7	up	up	correct
SMIN.UK	Smiths Group plc	20230113	1637.5	1658	1636.375	1654.5	703632	1654.5	up	down	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20230113	160.5	164	160.5	160.5	6626	160.5
SML.UK	Strategic Minerals Plc	20230113	0.3	0.32	0.2711	0.3	1777361	0.3
SMRT.UK	Smartspace Software plc	20230113	38.5	42	35	41	86006	41	up	up	correct
SMS.UK	Smart Metering Systems plc	20230113	809	852	805.58	845	68682	845	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20230113	1102	1110	1098	1106	687	1106	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20230113	1223	1230.5	1215.5	1220.5	11473	1220.5	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20230113	779.2	779.8	763.6271	776.6	1607384	776.6	down	down	correct
SMWH.UK	WH Smith PLC	20230113	1607.5	1611.83	1560	1602.5	424473	1602.5	down	down	correct
SN.UK	Smith & Nephew plc	20230113	1151.5	1163.5	1146	1153	1891104	1153	up	up	correct
SNG.UK	Synairgen plc	20230113	13.51	14.4	13	14.4	610256	14.4	up	up	correct
SNGR.UK	SNGN Romgaz SA	20230113	9	9	9	9	125	9
SNR.UK	Senior plc	20230113	138.2	141.22	138.1214	140.4	492951	140.4	up	up	correct
SNT.UK	Sabien Technology Group Plc	20230113	10.92	10.92	10.525	10.75	59935	10.75	down	down	correct
SNWS.UK	Smiths News plc	20230113	54	55.6	53.14	55	518052	55	up	down	incorrect
SNX.UK	Synectics plc	20230113	122.5	123.5	120.5	122.5	9400	122.5
SOHO.UK	Triple Point Social Housing REIT plc	20230113	60.4	61.484	59.103	59.4	1051077	59.4	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20230113	269	271.5	269	271.5	286647	271.5	up	up	correct
SOLG.UK	SolGold Plc	20230113	17.8	18.18	17.3248	17.68	2492929	17.68	down	down	correct
SOLI.UK	Solid State plc	20230113	1260	1340.804	1230	1332.5	22912	1332.5	up	down	incorrect
SOM.UK	Somero Enterprises Inc	20230113	452.5	455	431.14	435	109096	435	down	up	incorrect
SONG.UK	Hipgnosis Songs Fund Limited	20230113	89.25	90	87.1	87.4	2282872	87.4	down	down	correct
SOS.UK	Sosandar Plc	20230113	21	21.15	20.3	21	240362	21
SOU.UK	Sound Energy plc	20230113	1.25	1.3895	1.2	1.35	2490724	1.35	up	up	correct
SOUC.UK	Southern Energy Corp	20230113	47.5	47.5	46	47.5	10342	47.5
SPA.UK	1Spatial Plc	20230113	51	51.99	50.23	51	84987	51
SPE.UK	Sopheon plc	20230113	610	610	600	610	607	610
SPEC.UK	Inspecs Group plc	20230113	51	51.4999	49.7	50.5	165447	50.5	down	down	correct
SPI.UK	Spire Healthcare Group plc	20230113	236	237.5	232.5	237	2571645	237	up	down	incorrect
SPO.UK	Sportech PLC	20230113	19.5	19.66	19.5	19.5	3250	19.5
SPR.UK	Springfield Properties Plc	20230113	79.0001	86.25	79.0001	85	173693	85	up	up	correct
SPSC.UK	Spectra Systems Corporation	20230113	150	150	136	150	0	150
SPSY.UK	Spectra Systems Corporation	20230113	175	175	170.9	175	27649	175
SPT.UK	Spirent Communications plc	20230113	276.8	281.4	275	281.4	1337210	281.4	up	up	correct
SPX.UK	Spirax	20230113	11465	11560	11435	11450	52424	11450	down	down	correct
SQZ.UK	Serica Energy plc	20230113	278	285.5	274.5	280	1105822	280	up	up	correct
SRAD.UK	Stelrad Group PLC	20230113	126.2	128	126.2	128	1402	128	up	up	correct
SRB.UK	Serabi Gold plc	20230113	32.7501	34	32.7501	33	182688	33	up	up	correct
SRC.UK	SigmaRoc plc	20230113	56	59.2	55.8	59.2	400384	59.2	up	down	incorrect
SRE.UK	Sirius Real Estate Limited	20230113	85	85.5	84.3	84.9	795089	84.9	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20230113	47	48.241	46.5	47.45	774879	47.45	up	up	correct
SRES.UK	Sunrise Resources plc	20230113	0.105	0.1077	0.095	0.1	3867308	0.1	down	down	correct
SRP.UK	Serco Group plc	20230113	154.1	154.4	153	153.3	1828831	153.3	down	up	incorrect
SRT.UK	SRT Marine Systems plc	20230113	43	43.38	41.8	43	257777	43
SSE.UK	SSE plc	20230113	1662	1678	1662	1667.5	1648801	1667.5	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20230113	46.875	48.45	46.014	47.625	1152178	47.625	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20230113	1380	1392	1364	1392	441002	1392	up	up	correct
SSPG.UK	SSP Group plc	20230113	250	254	248	253.3	1113098	253.3	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20230113	1182.6	1197.98	1170	1195	14569	1195	up	up	correct
SSTY.UK	Safestay plc	20230113	15.5	15.7	15.5	15.5	46162	15.5
STAF.UK	Staffline Group plc	20230113	34.8	35.4	34.41	35.35	212265	35.35	up	up	correct
STAN.UK	Standard Chartered PLC	20230113	701.2	709.6	698.8	708	3653861	708	up	up	correct
STB.UK	Secure Trust Bank PLC	20230113	738	738	725	727	46038	727	down	down	correct
STCM.UK	Steppe Cement Ltd	20230113	43.5	44.7	42.86	44	149750	44	up	up	correct
STEM.UK	SThree plc	20230113	392	398	389	395	76343	395	up	down	incorrect
STJ.UK	St. James's Place plc	20230113	1244.5	1261.5	1239	1242.5	1654436	1242.5	down	down	correct
STM.UK	STM Group Plc	20230113	29	29	28.12	29	40957	29
STS.UK	Securities Trust of Scotland plc	20230113	226	228	225	225	68215	225	down	down	correct
STVG.UK	STV Group plc	20230113	273	273.82	265	272.5	19456	272.5	down	up	incorrect
STX.UK	Shield Therapeutics plc	20230113	6.22	6.8499	6.22	6.6	4048403	6.6	up	up	correct
SUH.UK	Sutton Harbour Group plc	20230113	22	22.5	22	22	2942	22
SUN.UK	Surgical Innovations Group plc	20230113	1.6	1.6	1.51	1.6	128000	1.6
SUP.UK	Supreme PLC	20230113	114	114.75	113.74	114.5	71512	114.5	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20230113	103	104	102.202	103	2435467	103
SUR.UK	Sureserve Group plc	20230113	90.5	92	88.5	90	149280	90	down	down	correct
SURE.UK	Sure Ventures Plc	20230113	104.5	104.5	102	104.5	606	104.5
SUS.UK	S&U plc	20230113	2100	2110	2080	2080	3051	2080	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20230113	77	89.94	77	77	0	77
SVE.UK	Starvest plc	20230113	7.5	8.64	7.5	7.5	23500	7.5
SVM.UK	SVM UK Emerging Fund plc	20230113	67.5	67.5	65.5	65.5	2000	65.5	down	down	correct
SVS.UK	Savills plc	20230113	916.5	929	907	924.5	171407	924.5	up	down	incorrect
SVT.UK	Severn Trent Plc	20230113	2786	2793	2750	2763	368321	2763	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20230113	89	89.5	89	89.5	36444	89.5	up	down	incorrect
SWG.UK	Shearwater Group plc	20230113	97.5	98.3333	97.0001	97.5	10975	97.5
SXS.UK	Spectris plc	20230113	3061	3274	3061	3250	253270	3250	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20230113	12.25	12.5	11.825	12.5	38409	12.5	up	up	correct
SYME.UK	Supply@ME Capital plc	20230113	0.065	0.0653	0.058	0.0625	351161041	0.0625	down	down	correct
SYNC.UK	Syncona Limited	20230113	167.2	172.8	166.9106	170	155738	170	up	up	correct
SYNT.UK	Synthomer plc	20230113	146	152.5	146	149.7	808367	149.7	up	up	correct
SYS.UK	SysGroup plc	20230113	29.25	29.25	28	28	10312	28	down	down	correct
SYS1.UK	System1 Group PLC	20230113	155	170	155	160	4000	160	up	up	correct
TAM.UK	Tatton Asset Management plc	20230113	430	443.298	421	435	23416	435	up	up	correct
TAN.UK	Tanfield Group PLC	20230113	3.2	3.26	2.594	3.26	10159	3.26	up	down	incorrect
TAST.UK	Tasty plc	20230113	3.75	3.75	3.6	3.75	10000	3.75
TATE.UK	Tate & Lyle plc	20230113	763	768	755.8	755.8	565335	755.8	down	down	correct
TAVI.UK	Tavistock Investments Plc	20230113	6.5	6.99	6.5	6.5	44921	6.5
TBCG.UK	TBC Bank Group PLC	20230113	2205	2220	2190	2200	32666	2200	down	down	correct
TBLD.UK	tinyBuild Inc	20230113	97.5	97.5	96	97.5	22058	97.5
TCAP.UK	TP ICAP Group PLC	20230113	180.3	186.2	179.8	180.6	729007	180.6	up	up	correct
TEAM.UK	TEAM plc	20230113	58	59	55.5	58	12570	58
TEEG.UK	Telecom Egypt Company S.A.E	20230113	3.3	3.3	3.3	3.3	0	3.3
TEG.UK	Ten Entertainment Group plc	20230113	295	295	287.2	292.5	11017	292.5	down	down	correct
TEK.UK	Tekcapital plc	20230113	15.75	17.2	15.05	15.5	702037	15.5	down	up	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20230113	157	158.2	156.139	157.8	1148348	157.8	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20230113	74	74.5	73.9557	74.5	11355	74.5	up	up	correct
TEP.UK	Telecom Plus Plc	20230113	2185	2185	2130	2130	74417	2130	down	down	correct
TERN.UK	Tern Plc	20230113	8.75	8.9	8.15	8.5	1588943	8.5	down	down	correct
TET.UK	Treatt plc	20230113	667	673	652	658	247550	658	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20230113	9.8	9.9667	9.75	9.75	119	9.75	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20230113	826	826	810	810	650	810	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20230113	99	100	98.672	100	1422179	100	up	up	correct
TFW.UK	FW Thorpe Plc	20230113	415.625	415.625	412.5	412.5	2715	412.5	down	down	correct
TGA.UK	Thungela Resources Limited	20230113	1138	1211	1137	1185	475889	1185	up	up	correct
TGP.UK	Tekmar Group plc	20230113	17.25	17.48	17	17.25	433434	17.25
TGR.UK	Tirupati Graphite plc	20230113	37	37	35	36	907662	36	down	down	correct
THAL.UK	Thalassa Holdings Limited	20230113	23.5	24.03	23.1	23.5	41405	23.5
THG.UK	THG Plc	20230113	65	67.98	63.3963	66.08	5101181	66.08	up	up	correct
THR.UK	Thor Mining PLC	20230113	0.3	0.329	0.2866	0.3	1674689	0.3
THRG.UK	BlackRock Throgmorton Trust plc	20230113	625	633	621.1	624	175223	624	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20230113	85.1	86	84	84.3	604764	84.3	down	up	incorrect
THRU.UK	Thruvision Group plc	20230113	22.1	22.1	22.08	22.1	136903	22.1
THS.UK	Tharisa plc	20230113	97.5	99	97.1	97.5	332092	97.5
THX.UK	Thor Explorations Ltd	20230113	18.25	18.7	17.72	18.5	46925	18.5	up	up	correct
TIDE.UK	Crimson Tide plc	20230113	2.55	2.55	2.5194	2.55	150000	2.55
TIFS.UK	TI Fluid Systems plc	20230113	134.8	138.4	133.82	136	3302827	136	up	up	correct
TIGT.UK	Troy Income & Growth Trust Plc	20230113	71.612	72.2	70.9001	71.5	343417	71.5	down	down	correct
TIME.UK	Time Finance PLC	20230113	20.348	20.348	19.2	19.5	42098	19.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20230113	0.106	0.15	0.106	0.15	6737000	0.15	up	up	correct
TKO.UK	Taseko Mines Limited	20230113	147.5	147.5	147.5	147.5	21260	147.5
TLOU.UK	Tlou Energy Limited	20230113	2.05	2.05	2.003	2.05	3630	2.05
TLW.UK	Tullow Oil plc	20230113	37	38.22	36.3766	37.82	5489594	37.82	up	up	correct
TLY.UK	Totally plc	20230113	35.5	35.99	35	35.25	333370	35.25	down	down	correct
TM1.UK	Technology Minerals PLC	20230113	1.461	1.55	1.45	1.5	958510	1.5	up	up	correct
TM17.UK	Team17 Group plc	20230113	422.5	430	415	420	63809	420	down	down	correct
TMG.UK	The Mission Group plc	20230113	52	56	52	54.5	148775	54.5	up	up	correct
TMI.UK	Taylor Maritime Investments Limited	20230113	1.09	1.09	1.085	1.085	38503	1.085	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20230113	89.4	90.16	87.8	88.7	315507	88.7	down	up	incorrect
TMO.UK	Time Out Group plc	20230113	34.5	34.5	34	34.5	1500	34.5
TMPL.UK	Temple Bar Investment Trust PLC	20230113	230.875	233.5	230.875	233	875089	233	up	up	correct
TMT.UK	TMT Investments PLC	20230113	3.16	3.22	3	3.12	11669	3.12	down	down	correct
TMTA.UK	TMT Acquisition PLC	20230113	20	21	20	20	10000	20
TND.UK	Tandem Group plc	20230113	290	297	287	290	5957	290
TNT.UK	Tintra PLC	20230113	160	160	151.1	155	115843	155	down	down	correct
TOM.UK	TomCo Energy Plc	20230113	0.325	0.329	0.311	0.32	2831573	0.32	down	up	incorrect
TON.UK	Titon Holdings Plc	20230113	75	79	75	75	3268	75
TORO.UK	Chenavari Toro Income Fund Limited	20230113	0.52	0.529	0.52	0.52	39463	0.52
TOWN.UK	Town Centre Securities PLC	20230113	159	159	152.2	154.5	6551	154.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20230113	220.5	220.92	215	220	10187	220	down	up	incorrect
TPG.UK	TP Group plc	20230113	2.2	2.2	2.171	2.2	114928	2.2
TPK.UK	Travis Perkins plc	20230113	1013	1032.5	1013	1022.5	1115462	1022.5	up	down	incorrect
TPOA.UK	Triple Point VCT 2011 plc	20230113	12.5	45	12.5	12.5	0	12.5
TPON.UK	Triple Point VCT 2011 PLC	20230113	99.5	99.5	99.24	99.5	0	99.5
TPOU.UK	Third Point Investors Limited	20230113	20.4	20.4	20.0998	20.3	19471	20.3	down	down	correct
TPT.UK	Topps Tiles Plc	20230113	49.8	50.6	49.2	50	349232	50	up	up	correct
TPVE.UK	Triple Point Income VCT plc	20230113	62.5	67.5	62.5	62.5	0	62.5
TPX.UK	The Panoply Holdings plc	20230113	49	49.22	46.5	47.5	26126	47.5	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20230113	0.165	0.175	0.159	0.17	1920181	0.17	up	up	correct
TRAK.UK	Trakm8 Holdings PLC	20230113	13.75	13.75	13.2	13.75	26000	13.75
TRB.UK	Tribal Group plc	20230113	55	57.125	54.918	56	80061	56	up	up	correct
TRCS.UK	Tracsis plc	20230113	955	970	941	955	33179	955
TRD.UK	Triad Group plc	20230113	81.5	90	81.5	87.5	32956	87.5	up	up	correct
TRI.UK	Trifast plc	20230113	78	80.4	76.266	77	157193	77	down	up	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20230113	130.6	130.8	129.78	130.2	2509755	130.2	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20230113	104.75	106	103.5	104.75	26750	104.75
TRLS.UK	Trellus Health plc	20230113	9.02	9.7	9	9.5	114005	9.5	up	up	correct
TRMR.UK	Tremor International Ltd	20230113	280	299.8	280	295	335697	295	up	up	correct
TRN.UK	Trainline Plc	20230113	299.9	305.275	296.6	301.5	1879337	301.5	up	up	correct
TRP.UK	Tower Resources plc	20230113	0.1601	0.1601	0.15	0.155	8710710	0.155	down	down	correct
TRR.UK	Trident Resources Plc	20230113	49.375	50	48.8	49	525539	49	down	down	correct
TRST.UK	Trustpilot Group plc	20230113	119.26	122.5	109.2	111.2	3810823	111.2	down	down	correct
TRT.UK	Transense Technologies Plc	20230113	92.06	95	92.06	93.5	61224	93.5	up	up	correct
TRU.UK	TruFin plc	20230113	62	62	60	62	7844	62
TRX.UK	Tissue Regenix Group plc	20230113	0.645	0.6475	0.64	0.645	18720401	0.645
TRY.UK	TR Property Investment Trust plc	20230113	328.8	330	326.6885	328.5	559721	328.5	down	down	correct
TSCO.UK	Tesco PLC	20230113	247.7	249.6	244.2	245.6	10495859	245.6	down	down	correct
TST.UK	Touchstar plc	20230113	80	84.4	80	80	1195	80
TSTL.UK	Tristel plc	20230113	375	379.9	360	377.5	38154	377.5	up	down	incorrect
TTE.UK	TotalEnergies SE	20230113	59.545	60.429	59.545	59.545	9709	59.545
TTG.UK	TT Electronics plc	20230113	175.2	178.33	170.2	176.6	338371	176.6	up	up	correct
TUI.UK	TUI AG	20230113	169.2	175.25	168.45	173.6	5844007	173.6	up	up	correct
TUN.UK	Tungsten West PLC	20230113	13.37	13.96	13.37	13.75	524338	13.75	up	up	correct
TUNE.UK	Focusrite plc	20230113	775	790	760	775	163963	775
TW.UK	Taylor Wimpey plc	20230113	112	114.85	111.4204	114.75	23128836	114.75	up	up	correct
TWD.UK	Trackwise Designs plc	20230113	1.299	1.7	1.25	1.4	52379704	1.4	up	up	correct
TXP.UK	Touchstone Exploration Inc	20230113	69	74	68.1	73.5	901617	73.5	up	up	correct
TYM.UK	Tertiary Minerals plc	20230113	0.146	0.1685	0.146	0.155	11346184	0.155	up	up	correct
TYMN.UK	Tyman plc	20230113	265	267.5	259	262	132088	262	down	down	correct
TYT.UK	Toyota Motor Corp	20230113	1815.5	1824.1951	1815.5	1824.1951	182612	1824.1951	up	down	incorrect
UAV.UK	Unicorn AIM VCT plc	20230113	114	114.5	114	114.5	1853788	114.5	up	up	correct
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20230113	1082.96	1082.96	1055.04	1058.72	182	1058.72	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20230113	216.529	219	214	215	139896	215	down	down	correct
UFO.UK	Alien Metals Ltd	20230113	0.585	0.6	0.5821	0.585	6764911	0.585
UJO.UK	Union Jack Oil plc	20230113	28	28.66	27.76	28	217479	28
UKCM.UK	UK Commercial Property REIT Limited	20230113	60.5	60.566	58.6	59	1368920	59	down	up	incorrect
UKOG.UK	UK Oil & Gas PLC	20230113	0.061	0.0614	0.06	0.061	121903723	0.061
UKW.UK	Greencoat UK Wind PLC	20230113	149.6	150.2	148.6132	149	4399127	149	down	down	correct
ULVR.UK	Unilever PLC	20230113	4197.5	4233	4184.5	4215.5	1898486	4215.5	up	up	correct
UOG.UK	United Oil & Gas Plc	20230113	1.075	1.1	1.022	1.075	2620169	1.075
UPGS.UK	UP Global Sourcing Holdings plc	20230113	167	169.2	165.12	167	43555	167
UPR.UK	Uniphar plc	20230113	277.5	282	272.125	277.5	5056	277.5
USFP.UK	US Solar Fund Plc	20230113	70.45	70.45	69.24	70	45004	70	down	down	correct
UTG.UK	The Unite Group plc	20230113	988.5	992.502	978.5	983	365020	983	down	down	correct
UTL.UK	UIL Limited	20230113	155	160	146.72	160	17660	160	up	up	correct
UTLG.UK	UIL Finance Limited	20230113	125	125	123.35	125	24231	125
UTLH.UK	UIL Finance Limited	20230113	113.7724	113.7724	113.5	113.5	8750	113.5	down	down	correct
UTLI.UK	UIL Finance Ltd. ZDP	20230113	95.5	97	93.68	95	21154	95	down	down	correct
UU.UK	United Utilities Group PLC	20230113	1042.5	1048.5	1032	1037	833542	1037	down	down	correct
VAL.UK	ValiRx plc	20230113	11.5	11.89	11	11.45	2454036	11.45	down	up	incorrect
VANL.UK	Van Elle Holdings plc	20230113	51.7	56.0099	51.7	55	168866	55	up	up	correct
VARE.UK	Various Eateries PLC	20230113	32	32.4	31.1	32	30000	32
VAST.UK	Vast Resources plc	20230113	0.185	0.2	0.1836	0.19	42466610	0.19	up	up	correct
VCAP.UK	Vector Capital PLC	20230113	41	41.54	40.4	41	1899	41
VCP.UK	Victoria plc	20230113	560	587.1	550	566	146758	566	up	up	correct
VCT.UK	Victrex plc	20230113	1754	1766	1725	1732	81056	1732	down	up	incorrect
VDTK.UK	Verditek PLC	20230113	0.65	0.7	0.6175	0.65	735626	0.65
VEIL.UK	Vietnam Enterprise Investments Limited	20230113	615	617	609	617	42213	617	up	up	correct
VEL.UK	Velocity Composites plc	20230113	49	53	49	52.5	313941	52.5	up	up	correct
VELA.UK	Vela Technologies PLC	20230113	0.017	0.0179	0.0161	0.017	84291439	0.017
VIC.UK	Victorian Plumbing Group PLC	20230113	89.4	90.165	86.1	90	300025	90	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20230113	36.6	37.6	34.5	35.05	628684	35.05	down	down	correct
VINO.UK	Virgin Wines UK PLC	20230113	53	58	53	57.5	499632	57.5	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20230113	224.343	229	224	226.5	6068	226.5	up	up	correct
VLE.UK	Volvere plc	20230113	1150	1150	1101	1150	900	1150
VLG.UK	Venture Life Group plc	20230113	38.25	39	37.5	38.25	316417	38.25
VLS.UK	Velocys plc	20230113	4.35	4.35	4.209	4.33	2515126	4.33	down	down	correct
VLX.UK	Volex plc	20230113	268	272.15	262	262	257970	262	down	down	correct
VMUK.UK	Virgin Money UK PLC	20230113	195.6	198.35	195.55	196.6	1851424	196.6	up	up	correct
VNET.UK	Vianet Group plc	20230113	72.5	76.1737	72.25	74	42836	74	up	up	correct
VNH.UK	VietNam Holding Limited	20230113	315.6	315.6	315.6	315.6	17773	315.6
VOD.UK	Vodafone Group Plc	20230113	92.37	92.46	91.25	91.61	68579345	91.61	down	down	correct
VP.UK	Vp plc	20230113	696.952	700	676.8	690	25335	690	down	down	correct
VRCI.UK	Verici Dx plc	20230113	11.5	11.5	10.125	11.5	24460	11.5
VRS.UK	Versarien plc	20230113	8.5	9.25	8	8.6	742230	8.6	up	down	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20230113	81.775	82	81	81.4	203530	81.4	down	down	correct
VSVS.UK	Vesuvius plc	20230113	414	416.8	411.4	413	117956	413	down	down	correct
VTA.UK	Volta Finance Limited	20230113	5.3465	5.3465	5.225	5.225	310	5.225	down	down	correct
VTAS.UK	Volta Finance Limited	20230113	477.04	477.04	462	462	3280	462	down	down	correct
VTU.UK	Vertu Motors plc	20230113	55.7	56.4	55.2	55.8	192405	55.8	up	up	correct
VTY.UK	Vistry Group PLC	20230113	730	756	728	752.5	1897882	752.5	up	up	correct
W7L.UK	Warpaint London PLC	20230113	187.5	195	180.5	182.5	34403	182.5	down	down	correct
WAND.UK	WANdisco plc	20230113	920	980	900	970	211731	970	up	up	correct
WATR.UK	Water Intelligence plc	20230113	610	620	600	610	2759	610
WBI.UK	Woodbois Limited	20230113	1.7	1.75	1.6	1.625	13121115	1.625	down	down	correct
WCW.UK	Walker Crips Group plc	20230113	28	28.5	27.78	28	14888	28
WEB.UK	Webis Holdings plc	20230113	1.9	1.945	1.867	1.9	44259	1.9
WEIR.UK	The Weir Group PLC	20230113	1790.5	1808.5	1784.3281	1799.5	245323	1799.5	up	down	incorrect
WEN.UK	Wentworth Resources plc	20230113	31.1	31.1	30.125	30.75	1931327	30.75	down	up	incorrect
WG.UK	John Wood Group PLC	20230113	154.6	156.95	149.15	156.4	1042816	156.4	up	up	correct
WHI.UK	WH Ireland Group plc	20230113	24	24	23.1	24	1500	24
WHR.UK	Warehouse REIT plc	20230113	110.4	112.8	108.4485	108.6	860745	108.6	down	down	correct
WIL.UK	Wilmington plc	20230113	330	340	322	330	32261	330
WIN.UK	Wincanton plc	20230113	337.5	339.42	322.7845	325.5	159888	325.5	down	down	correct
WINE.UK	Naked Wines plc	20230113	138.4	141.2489	133.2	136	355539	136	down	up	incorrect
WINK.UK	M Winkworth PLC	20230113	167.5	172.5	161	167.5	15101	167.5
WISE.UK	Wise plc	20230113	623.2	653.6	622.6	639.4	1090063	639.4	up	down	incorrect
WIX.UK	Wickes Group plc	20230113	157.964	158.5	151.2	151.6	352244	151.6	down	up	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20230113	2820	2939	2776.66	2852	439456	2852	up	up	correct
WJG.UK	Watkin Jones Plc	20230113	108.8	112.4	108.8	112.2	545295	112.2	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20230113	194.102	194.102	194.102	194.102	11489	194.102
WKP.UK	Workspace Group plc	20230113	487	487.297	477.8	482.6	110332	482.6	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20230113	1019	1019	986.05	996.5	328224	996.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20230113	3516	3653.73	3506.5	3640	6453	3640	up	up	correct
WPP.UK	WPP plc	20230113	920	926.712	916.2	923.6	2065176	923.6	up	up	correct
WPS.UK	W.A.G Payment Solutions PLC	20230113	75	78.1425	73.11	75.7	28979	75.7	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20230113	47	48.3399	46.3692	47.45	540574	47.45	up	down	incorrect
WSBN.UK	Wishbone Gold Plc	20230113	4.9	4.985	4.825	4.85	151754	4.85	down	down	correct
WSG.UK	Westminster Group PLC	20230113	1.98	2.1	1.98	2.05	961807	2.05	up	up	correct
WSL.UK	Worldsec Limited	20230113	2	2	1	2	0	2
WSP.UK	Wynnstay Properties Plc	20230113	665	680	650	665	1781	665
WTAN.UK	Witan Investment Trust plc	20230113	225.5	228.44	224.05	228	404040	228	up	up	correct
WTB.UK	Whitbread plc	20230113	3044	3070.2485	3014	3033	666242	3033	down	up	incorrect
WTE.UK	Westmount Energy Limited	20230113	2.8	2.8	2.7	2.8	243440	2.8
WTID.UK	WisdomTree WTI Crude Oil Pre	20230113	22.18	22.365	22.18	22.365	7	22.365	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20230113	3215	3263.3999	3215	3250	51538	3250	up	up	correct
WYN.UK	Wynnstay Group Plc	20230113	545	558	544.075	555	23032	555	up	up	correct
XAR.UK	Xaar plc	20230113	171.6	178	164.218	169.2	962994	169.2	down	down	correct
XLM.UK	XLMedia PLC	20230113	17.25	17.255	16.75	17.125	236224	17.125	down	down	correct
XPD.UK	Xpediator Plc	20230113	38.5	39.4	37.552	38.5	36149	38.5
XPP.UK	XP Power Limited	20230113	2150	2385	2140	2300	58750	2300	up	up	correct
XPS.UK	XPS Pensions Group plc	20230113	151.5	164	151.43	162	361029	162	up	up	correct
XSG.UK	Xeros Technology Group plc	20230113	4.7	4.8	4.6	4.65	1099673	4.65	down	down	correct
XTR.UK	Xtract Resources Plc	20230113	1.85	2.07	1.8	1.875	4782758	1.875	up	up	correct
YCA.UK	Yellow Cake plc	20230113	395	403.8306	395	401.2	676499	401.2	up	up	correct
YGEN.UK	Yourgene Health Plc	20230113	0.36	0.4	0.3425	0.39	73273557	0.39	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20230113	1050	1136	1038	1136	41042	1136	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20230113	650	650	622	636	15341	636	down	down	correct
YOU.UK	YouGov plc	20230113	1010	1014.5	950	990	252403	990	down	up	incorrect
YU.UK	Yü Group PLC	20230113	510	550	510	550	82635	550	up	up	correct
ZAM.UK	Zambeef Products PLC	20230113	8.875	9.7	8.875	8.875	53784	8.875
ZEG.UK	Zegona Communications plc	20230113	77.5	77.5	75	77.5	14	77.5
ZEN.UK	Zenith Energy Ltd	20230113	0.85	0.9	0.8225	0.9	3191947	0.9	up	up	correct
ZIN.UK	Zinc Media Group plc	20230113	88.5	88.5	87	88.5	20	88.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20230113	5.5	5.826	5.05	5.45	496522	5.45	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20230113	7.075	7.29	6.915	7.26	1320523	7.26	up	down	incorrect
ZOO.UK	ZOO Digital Group plc	20230113	176	176	169.898	174	240154	174	down	down	correct
ZPHR.UK	Zephyr Energy plc	20230113	6.55	6.697	6.38	6.55	3680590	6.55
ZTF.UK	Zotefoams plc	20230113	356	356	343.8451	356	7152	356
ZYT.UK	Zytronic plc	20230113	135	139	132.1	135	3836	135