CollectAI

close-lse_stocks

2023/02/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20230223	69.78	69.78	68.8355	69.49	660175	69.49	down	down	correct
0A02.UK	Neoen S.A.	20230223	34.295	34.4798	34.1	34.3159	27005	31.681	up	up	correct
0A05.UK	Medacta Group S.A.	20230223	101.8	102.8	100.799	100.8	1261	100.8	down	down	correct
0A0C.UK	Stadler Rail AG	20230223	36.46	36.98	36.34	36.8526	10488	36.8526	up	up	correct
0A0D.UK	Alcon Inc.	20230223	67.84	67.84	67.38	67.725	48313	67.725	down	down	correct
0A0F.UK	Citycon Oyj	20230223	7.42	7.42	6.635	7.42	18713	7.42
0A0H.UK	Beijer Ref AB Series B	20230223	133.7	176.2	133.7	133.7	121271	122.4241
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20230223	84.05	84.5	83.65	84.1816	23037	84.1816	up	up	correct
0A0J.UK	AAK AB	20230223	178.05	180.6	178.05	178.25	33130	178.25	up	up	correct
0A0K.UK	Nyfosa AB	20230223	87.7941	87.7941	86.75	87.425	21536	87.425	down	down	correct
0A1K.UK	NIO Inc. ADR	20230223	10.31	10.36	9.58	9.788	195642	9.788	down	down	correct
0A1V.UK	Tethys Oil AB	20230223	58.15	58.85	58	58.4771	7683	58.4771	up	up	correct
0A28.UK	Prosus N.V.	20230223	70.06	70.06	68.57	69.115	1309343	69.115	down	down	correct
0A29.UK	Solutions 30 SE	20230223	10.31	10.31	2.175	10.31	100733	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20230223	8.3983	8.3983	8.3983	8.3983	5750	8.3983
0A37.UK	Betsson AB Series B	20230223	96.32	96.45	96.11	96.3459	85945	96.3459	up	up	correct
0A39.UK	Karnov Group AB	20230223	57.9	58.4	56.1	56.3	3766	56.3	down	down	correct
0A3M.UK	BioNTech SE	20230223	135.09	135.09	131.1835	133.8	4476	133.8	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20230223	119.69	119.69	114.916	115.375	1499	115.375	down	up	incorrect
0A3P.UK	Fastly Inc. Cl A	20230223	15.065	15.11	13.96	14.405	18355	14.405	down	up	incorrect
0A3R.UK	Nikola Corp.	20230223	5.495	5.495	2.12	5.495	306230	5.495
0A3S.UK	Novavax Inc.	20230223	9.018	9.018	8.64	8.8645	25820	8.8645	down	up	incorrect
0A45.UK	Moderna Inc.	20230223	156.615	156.615	143.82	148.59	18636	148.59	down	up	incorrect
0A4F.UK	Ideanomics Inc.	20230223	0.137	0.137	0.1331	0.134	14190	0.134	down	up	incorrect
0A4G.UK	Qurate Retail Inc. Series A	20230223	2.15	2.15	2.082	2.095	15935	2.095	down	up	incorrect
0A4J.UK	AstraZeneca PLC ADR	20230223	67.58	67.603	67.132	67.3945	1052	67.3945	down	up	incorrect
0A4S.UK	SunRun Inc.	20230223	25.445	25.445	22.47	22.6886	14820	22.6886	down	up	incorrect
0A60.UK	FuelCell Energy Inc.	20230223	3.425	3.425	3.31	3.31	1083	3.31	down	up	incorrect
0A65.UK	ViacomCBS Inc. Cl B	20230223	39.455	39.455	22.832	39.455	7120	39.455
0A6B.UK	DuPont de Nemours Inc.	20230223	73.3173	73.3881	72.3189	72.3189	1004	71.9574	down	up	incorrect
0A6H.UK	Rite Aid Corp.	20230223	4.085	4.102	4.085	4.102	105	4.102	up	down	incorrect
0A6Y.UK	Xerox Holdings Corp.	20230223	16.24	16.24	16.24	16.24	8262	16.24
0A77.UK	Cigna Corp.	20230223	296.7035	299.4133	294.12	294.12	274	292.867	down	up	incorrect
0A8Q.UK	ZW Data Action Technologies Inc.	20230223	1.61	1.61	1.61	1.61	450	1.61
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20230223	24.35	24.5	24.35	24.5	286	24.5	up	down	incorrect
0BFA.UK	BASF SE	20230223	52.7	52.7	51.98	52.32	430031	52.32	down	up	incorrect
0BJP.UK	Webuild S.p.A.	20230223	1.7	1.758	1.697	1.7325	149620	1.7325	up	down	incorrect
0BNT.UK	Kesko Oyj	20230223	20.3625	20.41	20.188	20.3625	96358	20.3625
0CXC.UK	Stora Enso Oyj	20230223	13.39	13.455	13.21	13.295	604763	13.295	down	down	correct
0D1W.UK	Biophytis	20230223	0.042	0.042	0.0375	0.0379	148145	0.0379	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20230223	23.3	23.3	23.3	23.3	24	23.3
0DHC.UK	Carl Zeiss Meditec AG	20230223	130.85	131.65	130.337	131.125	9171	131.125	up	up	correct
0DHJ.UK	Autogrill S.p.A	20230223	6.588	6.596	6.588	6.588	1014	6.588
0DK9.UK	Amadeus Fire AG	20230223	125.9	128.6	125.9	125.9	376	125.9
0DKX.UK	Aedifica S.A.	20230223	78.7	79.9	78.7	79.875	9902	79.875	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20230223	21.35	21.5	21.25	21.25	3515	21.25	down	down	correct
0DNH.UK	Atos SE	20230223	13.125	13.355	12.99	13.0575	293316	13.0575	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20230223	86.25	86.65	85.2	86.25	70728	86.25
0DO7.UK	Avenir Telecom S.A.	20230223	0.185	0.185	0.1747	0.181	699616	0.181	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20230223	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20230223	40.75	41.31	40.67	40.81	80064	40.81	up	up	correct
0DPU.UK	Proximus S.A.	20230223	8.954	8.954	8.654	8.69	801648	8.69	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20230223	115.25	115.25	114	114.3	41219	114.3	down	down	correct
0DQK.UK	Beter Bed Holding N.V.	20230223	3.14	3.14	3.135	3.135	54	3.135	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20230223	32.295	32.54	32.17	32.355	22856	32.355	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20230223	40.52	40.64	40.52	40.64	774	40.64	up	up	correct
0DSJ.UK	NRC Group ASA	20230223	13.2	13.4	13.2	13.4	3241	13.4	up	up	correct
0DTI.UK	Bonheur ASA	20230223	275.25	275.25	269	275.25	1083	275.25
0DUK.UK	Biesse S.p.A.	20230223	16.16	16.87	16.16	16.87	319	16.87	up	up	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20230223	4.299	4.344	4.28	4.32	13737	4.32	up	up	correct
0DXG.UK	CropEnergies AG	20230223	11.68	11.7	11.58	11.6185	216334	11.6185	down	down	correct
0DYQ.UK	Cegedim S.A.	20230223	17.4	17.4	17.3	17.3	20	17.3	down	down	correct
0DZC.UK	CIE Automotive S.A.	20230223	27	27.3027	27	27.05	6117	27.05	up	up	correct
0E1Y.UK	Chargeurs S.A.	20230223	14.205	14.2095	14.145	14.19	2457	14.19	down	down	correct
0E2J.UK	Componenta Oyj	20230223	2.735	2.735	2.735	2.735	0	2.735
0E3C.UK	Datalogic S.p.A.	20230223	8.3025	8.5025	8.26	8.5025	1223	8.5025	up	up	correct
0E4K.UK	Deutz AG	20230223	5.67	5.9	5.65	5.825	193748	5.825	up	up	correct
0E4Q.UK	NEL ASA	20230223	16.715	16.715	16.255	16.5075	379171	16.5075	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20230223	22.44	22.8765	22.44	22.72	774	22.72	up	up	correct
0E6Y.UK	1&1 AG	20230223	13.07	13.07	12.7181	12.7181	15425	12.7181	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20230223	3.398	3.452	3.398	3.452	3	3.452	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20230223	39.525	42.408	39.525	42.408	1294	42.408	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20230223	196.4	200.1	188.777	192.675	1101	192.675	down	down	correct
0EBQ.UK	Enagas S.A.	20230223	16.795	16.985	16.795	16.86	393559	16.86	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20230223	95.4957	95.7033	93.842	94.1868	293	93.0296	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20230223	62.2	63.2	62.15	63.125	390246	63.125	up	up	correct
0EEI.UK	EVN AG	20230223	20.925	21	20.55	20.815	15742	20.815	down	down	correct
0EEV.UK	Exmar N.V.	20230223	7.69	7.83	7.69	7.8141	5851	7.8141	up	up	correct
0EG8.UK	Finnair Oyj	20230223	0.5715	0.583	0.5715	0.5755	107288	0.5755	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20230223	2.9825	2.9825	2.9825	2.9825	0	2.9825
0EIB.UK	Audax Renovables S.A.	20230223	1.306	1.306	1.284	1.304	15198	1.304	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20230223	22	22	22	22	0	22
0EKR.UK	GIMV N.V.	20230223	43.425	43.4623	43.05	43.225	2451	43.225	down	down	correct
0ELV.UK	Guerbet S.A.	20230223	18.3	19.2	18.3	19.06	7164	19.06	up	up	correct
0EOF.UK	Hexagon Composites ASA	20230223	36.06	37.4	36.06	37.3	20569	37.3	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20230223	58.25	61.14	57.4	60.72	25920	60.72	up	up	correct
0EUH.UK	INDUS Holding AG	20230223	25.025	25.15	24.85	25.075	384	25.075	up	up	correct
0EV1.UK	Carnival Corp.	20230223	11.15	11.15	10.675	10.862	31799	10.862	down	down	correct
0EVI.UK	Innate Pharma S.A.	20230223	2.83	2.851	2.83	2.851	6	2.851	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20230223	52.2	53.25	52.2	53.025	31132	53.025	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20230223	35.28	35.28	34.98	35.26	21712	35.26	down	down	correct
0EYG.UK	KBC Group N.V.	20230223	69.54	70.44	69.54	70.07	162054	70.07	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20230223	28.975	28.975	28.75	28.9	1643	28.9	down	up	incorrect
0F08.UK	Kongsberg Gruppen ASA	20230223	428.5	433.2	427.2	428.5	36581	428.5
0F0J.UK	Kitron ASA	20230223	33.3	33.35	32.9	33.0986	22372	33.0986	down	up	incorrect
0F1N.UK	KWS Saat SE	20230223	64	64.1	63.4	63.85	418	63.85	down	up	incorrect
0F2N.UK	Groupe LDLC	20230223	20.6497	20.6497	20.4247	20.4843	215	20.4843	down	up	incorrect
0F4I.UK	Klépierre SA	20230223	22.83	23.35	22.75	23.265	1145839	23.265	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20230223	6030	6110	6030	6064.2856	70	6064.2856	up	down	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20230223	3.435	3.52	3.435	3.5063	29714	3.5063	up	down	incorrect
0F8V.UK	AKWEL S.A.	20230223	16	16	15.9924	15.9924	1023	15.9924	down	up	incorrect
0FA0.UK	Melexis N.V.	20230223	101	103	101	102.15	2603	102.15	up	down	incorrect
0FBS.UK	Orange Belgium S.A.	20230223	16	16.06	15.8797	16.04	9552	16.04	up	down	incorrect
0FC9.UK	MTU Aero Engines AG	20230223	232.3	233.3	230.4	232.2	93812	232.2	down	up	incorrect
0FDT.UK	Nemetschek SE	20230223	53.66	54.48	53.32	53.92	113654	53.92	up	down	incorrect
0FF9.UK	Nordic Semiconductor ASA	20230223	149.3198	152.2	149.3198	150.45	75866	150.45	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20230223	9.259	9.28	8.904	8.987	446134	8.987	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20230223	11.03	11.29	11.015	11.2825	680005	11.2825	up	up	correct
0FGL.UK	Nexus AG	20230223	53.2362	53.508	53.2362	53.4327	1765	53.4327	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20230223	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20230223	69.95	70.26	69.5696	69.95	73108	69.95
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20230223	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20230223	5.504	5.59	5.504	5.577	353213	5.577	up	up	correct
0FJC.UK	PATRIZIA AG	20230223	10.89	11.1	10.88	10.99	8550	10.99	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20230223	3.89	3.95	3.89	3.922	66877	3.922	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20230223	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20230223	22.59	22.59	22.59	22.59	0	22.59
0FPB.UK	Rothschild & Co.	20230223	47.725	47.825	47.55	47.825	302516	47.825	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20230223	75.56	76.76	75.56	75.87	758837	75.87	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20230223	157.1	157.2	154.6	155.7	2152	155.7	down	down	correct
0FRJ.UK	Rational AG	20230223	618.75	624	615.5	622	796	622	up	up	correct
0FS8.UK	REC Silicon ASA	20230223	14.52	15.75	14.415	15	108853	15	up	up	correct
0FSO.UK	Retail Estates N.V.	20230223	72.1	72.1	67.2	72.1	970	72.1
0FWY.UK	SalMar ASA	20230223	417	417	407	410.8	98746	410.8	down	down	correct
0G15.UK	Koenig & Bauer AG	20230223	19.2	19.42	19.2	19.42	221	19.42	up	up	correct
0G1T.UK	Wavestone S.A.	20230223	50.3	50.4	49.8089	49.8089	681	49.8089	down	down	correct
0G29.UK	Semperit AG Holding	20230223	22.35	23	22.25	23	644	23	up	up	correct
0G2X.UK	Sofina S.A.	20230223	232.4	236.2	232.4	235.6	3680	235.6	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20230223	43.7	45.5317	42.2	44.4666	118215	44.4666	up	up	correct
0G5H.UK	Solteq Oyj	20230223	1.34	1.34	1.34	1.34	100	1.34
0G67.UK	Sparebanken Vest	20230223	97.9	98.7	97.9	98.7	5732	98.7	up	up	correct
0G68.UK	Kendrion N.V.	20230223	15.7	16.04	15.7	15.98	354	15.98	up	up	correct
0G6T.UK	Symrise AG	20230223	98.72	98.86	97.29	97.65	248401	97.65	down	down	correct
0G77.UK	Salzgitter AG	20230223	39.78	40.72	39.54	40.15	7700	40.15	up	up	correct
0G7B.UK	Südzucker AG	20230223	16.0476	16.17	16.0476	16.125	16733	16.125	up	up	correct
0G8C.UK	Telenor ASA	20230223	116.85	117.45	116.5	116.85	494407	116.85
0G8X.UK	Immunovia AB	20230223	7.86	7.86	7.86	7.86	1944	7.86
0G9J.UK	Tamburi Investment Partners S.p.A.	20230223	7.61	7.6658	7.61	7.62	9247	7.62	up	up	correct
0G9R.UK	PowerCell Sweden AB	20230223	136.45	137.7	136.35	136.4	240	136.4	down	down	correct
0G9W.UK	Mediaset España Comunicación S.A	20230223	3.3	3.32	3.276	3.316	10440	3.316	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20230223	0.2992	0.2992	0.2946	0.2946	99245	0.2946	down	down	correct
0GAF.UK	Telenet Group Holding N.V.	20230223	14.69	14.69	14.51	14.525	21361	14.525	down	down	correct
0GB7.UK	Orange Polska S.A.	20230223	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20230223	44.6	45.7	44.6	44.62	773	44.62	up	up	correct
0GC8.UK	Takkt AG	20230223	14.21	14.42	14.18	14.4	7113	14.4	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20230223	7.93	7.9608	7.93	7.935	67957	7.935	up	up	correct
0GDU.UK	Paradox Interactive AB	20230223	209.4	211.45	207.4207	211.45	69	211.45	up	up	correct
0GE4.UK	United Internet AG	20230223	20.64	20.75	20.5994	20.745	2016089	20.745	up	up	correct
0GEA.UK	Maha Energy AB A	20230223	9.695	9.895	9.69	9.7818	8513	9.7818	up	up	correct
0GF6.UK	Veidekke ASA	20230223	114.4	115.4	114.4	114.4	8534	114.4
0GFE.UK	Embracer Group AB Series B	20230223	55.08	55.5484	53.55	53.56	382255	53.56	down	down	correct
0GHX.UK	Climeon AB Series B	20230223	4.695	4.695	4.6525	4.6525	123	4.6525	down	down	correct
0GJK.UK	Washtec AG	20230223	37.225	37.275	37.15	37.275	173	37.275	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20230223	17	17.02	17	17.02	1154	17.02	up	up	correct
0GKA.UK	YIT Oyj	20230223	2.601	2.612	2.592	2.592	10988	2.592	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20230223	49.27	49.84	48.66	49.235	100147	49.235	down	down	correct
0GM9.UK	ESI Group S.A.	20230223	72.6	73.2012	72.5927	72.5927	136	72.5927	down	down	correct
0GMG.UK	Addnode Group AB Series B	20230223	119	120.1	118.3	119.5446	3746	119.5446	up	up	correct
0GN6.UK	Argan S.A.	20230223	82.8	85.9	81.1069	83.4	18345	83.4	up	up	correct
0GNK.UK	Knowit AB	20230223	211.5	211.5	209.8	211.5	106	211.5
0GQE.UK	Clas Ohlson AB ser. B	20230223	67.275	67.65	67.15	67.425	4000	67.425	up	up	correct
0GRP.UK	Biotage AB	20230223	161.85	163.2	159.5	160.6	4760	160.6	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20230223	76.7	77.1	76.7	76.7	254	76.7
0GSE.UK	Midsona AB Series B	20230223	8.6	8.6	8.585	8.585	6069	8.585	down	down	correct
0GT1.UK	Castellum AB	20230223	132.85	135.25	132.75	133.675	267207	133.675	up	up	correct
0GTM.UK	Dios Fastigheter AB	20230223	76.9	77.4	76.3	77.375	45428	77.375	up	up	correct
0GTN.UK	BioGaia AB Series B	20230223	98.23	98.9	97.99	98.4203	8881	98.4203	up	up	correct
0GTR.UK	Husqvarna AB Series B	20230223	90.98	92.55	90.94	92.55	585740	92.55	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20230223	142.2	142.2	142.2	142.2	48	142.2
0GVS.UK	Catena AB	20230223	409.2	409.2	399.2	402.5	16293	402.5	down	down	correct
0GW0.UK	Nobia AB	20230223	17.865	18.07	17.7	17.79	15199	17.79	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20230223	150.7	152.4	150.7	150.95	20258	150.95	up	up	correct
0GW8.UK	Grieg Seafood ASA	20230223	73.325	73.75	71.85	72.4	74406	72.4	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20230223	484.1	486	481.5	481.9	4863	481.9	down	down	correct
0GWI.UK	Husqvarna AB Series A	20230223	91.9	91.9	91.9	91.9	2186	91.9
0GWL.UK	Saab AB Series B	20230223	559.4	572.8	558.2	572.6	159432	572.6	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20230223	120.75	120.75	119.7	120.575	29028	120.575	down	down	correct
0GX2.UK	Neurones	20230223	41.75	41.75	40.85	40.9276	227	40.9276	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20230223	76.48	76.48	75.4	75.9766	1485	75.9766	down	down	correct
0GXK.UK	VBG Group AB Series B	20230223	165.5	168.5	165.5	167	1740	167	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20230223	157.45	158	156.7	156.9	4063	156.9	down	down	correct
0GYQ.UK	Varta AG	20230223	28.305	28.66	28.2	28.29	10979	28.29	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20230223	18.19	18.26	18.09	18.09	1483	18.09	down	down	correct
0GZV.UK	Getinge AB Series B	20230223	234.45	238.5	229.65	229.65	388297	229.65	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20230223	116.2	117.4	114.95	116.425	11558	116.425	up	up	correct
0H00.UK	Banco de Sabadell S.A	20230223	1.165	1.176	1.1528	1.1658	3714415	1.1658	up	up	correct
0H13.UK	Industrivarden AB Series A	20230223	284.6	286.8	284.55	284.55	9057	284.55	down	down	correct
0H14.UK	Net Insight AB Series B	20230223	6.185	6.285	6.16	6.16	74727	6.16	down	down	correct
0H22.UK	Bioinvent International AB	20230223	29.35	29.35	29.35	29.35	0	29.35
0H2J.UK	Prevas AB Series B	20230223	133	136.2	133	134	5661	134	up	up	correct
0H2W.UK	Bergs Timber AB Series B	20230223	35.65	35.65	34.8	34.8	4792	34.8	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20230223	51.87	52.02	50.88	51.574	313605	51.574	down	down	correct
0H30.UK	Indutrade AB	20230223	226.8	231.4	226.8	229.5	19768	229.5	up	up	correct
0H3Q.UK	Deutsche Post AG	20230223	40.5275	41.06	40.5	40.9225	479694	40.9225	up	up	correct
0H3T.UK	Deutsche Boerse AG	20230223	164.7	166.2	163.15	163.5	461133	163.5	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20230223	9.536	9.71	9.518	9.706	2895442	9.706	up	up	correct
0H4K.UK	Acciona S.A.	20230223	184.4	184.4	180.8271	182.65	18678	182.65	down	down	correct
0H59.UK	Accor S.A.	20230223	30.21	30.8	30.1	30.715	618189	30.715	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20230223	0.304	0.3124	0.3032	0.3068	1597663	0.3068	up	up	correct
0H68.UK	AFLAC Inc.	20230223	68.83	68.8973	67.69	67.69	678	67.69	down	down	correct
0H6E.UK	AGNC Investment Corp.	20230223	11.3199	11.3199	11.1793	11.1793	3902	11.0583	down	down	correct
0H6G.UK	AES Corp.	20230223	25.565	25.6393	25.292	25.292	295	25.292	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20230223	0.313	0.3133	0.3005	0.3016	53222544	0.3016	down	down	correct
0H6T.UK	Swedbank AB Series A	20230223	208.9	214.6	208.8	214.35	852354	214.35	up	up	correct
0H6X.UK	Telia Co. AB	20230223	27.205	27.21	26.82	26.95	819885	26.95	down	down	correct
0H7D.UK	Deutsche Bank AG	20230223	11.527	11.528	11.404	11.503	1147788	11.503	down	down	correct
0H7I.UK	Lanxess AG	20230223	44.72	45.15	44.72	44.72	26792	44.72
0H7O.UK	Bankinter S.A.	20230223	6.47	6.512	6.44	6.456	258544	6.456	down	down	correct
0H8X.UK	Activision Blizzard Inc.	20230223	77.145	77.145	76.7368	77.145	2759	77.145
0H9G.UK	Advance Auto Parts Inc.	20230223	141.0877	141.0877	141.0877	141.0877	20	141.0877
0H9M.UK	Carasent ASA	20230223	16.06	16.06	15.9585	15.9665	9271	15.9665	down	down	correct
0H9P.UK	Intrum AB (publ)	20230223	132.2	134.6	132.2	133.5576	256574	133.5576	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20230223	39.04	39.2139	36.86	37.695	569526	37.695	down	down	correct
0HA0.UK	RWE AG	20230223	40.25	40.34	39.96	40.085	385422	40.085	down	down	correct
0HA5.UK	Aerojet Rocketdyne Holdings Inc.	20230223	56.005	56.005	56.005	56.005	3780	56.005
0HA8.UK	Corporacion Financiera Alba S.A.	20230223	43.35	43.55	43.35	43.443	3623	43.443	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20230223	11.74	11.95	11.67	11.915	702016	11.915	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20230223	9.15	9.221	9.12	9.21	4545	9.21	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20230223	26.65	27.7628	26.65	27.57	238789	27.57	up	up	correct
0HAF.UK	Nokia Corp.	20230223	4.4013	4.458	4.3985	4.4058	1094680	4.4058	up	up	correct
0HAG.UK	Sampo Oyj Series A	20230223	45.535	45.58	45.18	45.435	86170	45.435	down	down	correct
0HAH.UK	Fortum Oyj	20230223	14.11	14.335	13.885	14.165	1313812	14.165	up	up	correct
0HAI.UK	Credit Agricole S.A.	20230223	11.412	11.49	11.4	11.483	4367686	11.483	up	up	correct
0HAN.UK	Bouygues S.A.	20230223	31.87	32.62	31.87	32.005	1661807	32.005	up	up	correct
0HAR.UK	AXA S.A.	20230223	28.0675	29.09	27.955	28.6425	8088448	28.6425	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20230223	200.5	204.5	200.2	202.25	650505	202.25	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20230223	806.6	814.1	806.6	808.85	122389	808.85	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20230223	142.4534	142.99	142.301	142.301	297	142.301	down	down	correct
0HAZ.UK	Capgemini SE	20230223	179.9	184.65	179.9	181.4	167497	181.4	up	up	correct
0HB1.UK	Casino Guichard	20230223	10.0775	10.08	9.8	9.8225	170224	9.8225	down	down	correct
0HB2.UK	Lagardere S.A.	20230223	21.8	22.02	21.8	21.81	516	21.81	up	up	correct
0HB5.UK	BNP Paribas S.A.	20230223	64.03	65.07	64.03	65.07	2585265	65.07	up	up	correct
0HBA.UK	Electricite de France	20230223	11.845	11.905	11.845	11.8675	154439	11.8675	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20230223	2.481	2.525	2.4725	2.5093	5645599	2.5093	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20230223	10	10.035	9.912	9.9505	153857	9.9505	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20230223	279.17	279.885	274.74	274.74	286	274.74	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20230223	126.41	127.66	125.7074	126.79	460390	126.79	up	up	correct
0HBT.UK	Skanska AB Series B	20230223	190.875	192.05	190.7	190.7	2024276	190.7	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20230223	128.375	131	128.35	130.725	866978	130.725	up	up	correct
0HC0.UK	Sandvik AB	20230223	214.55	217.2	214.4	216.3	336655	216.3	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20230223	47.9469	48.378	47.62	47.62	172	47.62	down	down	correct
0HC7.UK	Albemarle Corp.	20230223	250.2599	250.2599	246.48	247.075	1024	247.075	down	down	correct
0HCB.UK	Alcoa Corp.	20230223	48.315	48.444	46.7316	47.485	1411	47.3992	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20230223	157.1523	157.4043	154.63	154.65	595	154.65	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20230223	100.41	100.41	92.1864	93.68	161025	93.68	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20230223	39.761	39.845	39.64	39.64	249	39.64	down	down	correct
0HCT.UK	Alliant Energy Corp.	20230223	53.2729	53.2729	52.8301	52.8301	6145	52.8301	down	down	correct
0HCZ.UK	Allstate Corp.	20230223	133.9534	134.0998	130.88	130.88	300	129.9914	down	down	correct
0HD0.UK	Ally Financial Inc.	20230223	30.405	30.405	29.8732	29.966	398	29.966	down	down	correct
0HDJ.UK	Mekonomen AB	20230223	118.5	118.5	117.5	117.75	1053	117.75	down	up	incorrect
0HDK.UK	Systemair AB	20230223	78.3	78.6	77.9725	77.9725	5771	77.9725	down	up	incorrect
0HDY.UK	Golar LNG Ltd.	20230223	22.7	22.87	22.635	22.69	1197	22.69	down	up	incorrect
0HE2.UK	Ameren Corp.	20230223	85.7216	85.7278	84.89	84.89	309	84.2639	down	up	incorrect
0HE6.UK	American Airlines Group Inc.	20230223	15.684	16.155	15.59	15.885	33976	15.885	up	down	incorrect
0HEC.UK	American Electric Power Co. Inc.	20230223	90.042	90.45	89.6254	90.45	930	90.45	up	down	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20230223	32.8732	32.8732	32.604	32.6323	161	32.392	down	up	incorrect
0HEU.UK	American Tower REIT	20230223	202.67	202.9195	200.707	202.582	573	202.582	down	up	incorrect
0HEW.UK	American Water Works Co.	20230223	146.5958	146.93	143.7749	143.7749	468	143.7749	down	up	incorrect
0HF3.UK	AmerisourceBergen Corp.	20230223	160.27	161.09	160.27	161.0365	1400	161.0365	up	down	incorrect
0HF6.UK	Ameriprise Financial Inc.	20230223	343.2439	343.8073	339.7345	339.7345	114	339.7345	down	up	incorrect
0HF7.UK	Ametek Inc.	20230223	142.7638	143.0414	141.44	141.4588	259	141.2074	down	up	incorrect
0HFB.UK	Amphenol Corp. Cl A	20230223	77.8	77.8481	76.7	76.7	4834	76.7	down	up	incorrect
0HFN.UK	Analog Devices Inc.	20230223	185.8655	185.8655	183.4379	184.19	1965	183.33	down	up	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20230223	10.0899	10.0899	10.0899	10.0899	33600	10.0899
0HG3.UK	Ansys Inc.	20230223	290.59	299.2122	290.59	293.93	206	293.93	up	down	incorrect
0HG8.UK	Anthem Inc.	20230223	485.7828	491.3841	484.25	484.25	522	482.7097	down	up	incorrect
0HHB.UK	Aramark	20230223	37.587	37.587	37.352	37.352	204	37.352	down	up	incorrect
0HHP.UK	Ares Capital Corp.	20230223	19.48	19.515	19.325	19.325	1224	18.8076	down	up	incorrect
0HHU.UK	Armour Residential REIT Inc.	20230223	5.7	5.72	5.655	5.67	295	5.5823	down	up	incorrect
0HI1.UK	Arrow Electronics Inc.	20230223	120.7907	120.7907	118.181	118.181	45	118.181	down	up	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20230223	32.6389	32.6389	32.5922	32.5922	250	32.5922	down	up	incorrect
0HIN.UK	Assurant Inc.	20230223	131.0064	131.0202	129.374	129.374	6	128.674	down	up	incorrect
0HIT.UK	Iberdrola S.A.	20230223	10.835	10.97	10.77	10.77	1878703	10.77	down	up	incorrect
0HJF.UK	Autodesk Inc.	20230223	218.54	219.0509	216.3198	217.62	629	217.62	down	up	incorrect
0HJH.UK	Autoliv Inc.	20230223	91.0706	91.0706	90.382	90.382	452	89.7696	down	up	incorrect
0HJI.UK	Automatic Data Processing Inc.	20230223	223.4797	223.7706	220.5282	220.7145	1963	219.4678	down	down	correct
0HJL.UK	AutoZone Inc.	20230223	2555.551	2560.38	2555.551	2560.38	13	2560.38	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20230223	178.4276	178.819	176.9427	176.9427	170	176.9427	down	down	correct
0HJR.UK	Avery Dennison Corp.	20230223	183.0216	183.0216	182.04	182.04	115	181.2938	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20230223	224.95	226.9133	224.95	226.9133	20	226.9133	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20230223	193.87	193.87	192.925	192.925	20	192.925	down	down	correct
0HKP.UK	BP PLC ADR	20230223	39.545	39.788	39.3	39.48	15616	39.48	down	down	correct
0HL5.UK	Ball Corp.	20230223	57.25	57.603	56.501	56.501	375	56.3038	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20230223	50.5837	50.6037	50.19	50.2493	1350	50.2493	down	down	correct
0HM0.UK	VGP N.V.	20230223	87	87.5	82.7	83.6025	30131	83.6025	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20230223	15.045	15.045	15.045	15.045	45	15.045
0HMI.UK	Bed Bath & Beyond Inc.	20230223	1.635	2.5	1.45	1.51	100561	1.51	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20230223	66.96	66.96	65.9289	65.9289	181	65.8289	down	down	correct
0HN5.UK	Big Lots Inc.	20230223	14.923	14.923	14.6779	14.71	1618	14.71	down	down	correct
0HNZ.UK	Fagron N.V.	20230223	14.43	14.69	14.4	14.56	29000	14.56	up	up	correct
0HOB.UK	H&R Block Inc.	20230223	37.52	37.52	37.52	37.52	280	37.2187
0HOT.UK	Booz Allen Hamilton Holding Corp.	20230223	97.001	97.0064	96.7	96.704	345	96.704	down	down	correct
0HOU.UK	BorgWarner Inc.	20230223	50.0819	50.22	49.5	49.5	4960	49.3324	down	down	correct
0HOX.UK	Boston Properties Inc.	20230223	68.5182	68.5182	68.5182	68.5182	50	68.5182
0HOY.UK	Boston Scientific Corp.	20230223	46.6141	46.79	46.61	46.789	654835	46.789	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20230223	143.49	143.9215	141.4562	141.725	167	140.9835	down	down	correct
0HQ3.UK	Brown	20230223	65.353	65.3836	65.0948	65.0948	450	64.8968	down	down	correct
0HQ8.UK	Arjo AB Series B	20230223	40.12	40.78	40.06	40.77	114925	40.77	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20230223	130.0817	130.0817	129.5195	129.5195	40	129.0176	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20230223	85.4525	86.6542	85.4525	85.6277	317	85.6277	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20230223	86.72	86.72	84.401	84.65	356	84.65	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20230223	100.64	101.2269	100.64	101.2269	434	100.6111	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20230223	187.1057	188.73	186.56	186.56	13306	185.4293	down	down	correct
0HR4.UK	CMS Energy Corp.	20230223	61.027	61.0424	60.405	60.405	280	60.405	down	down	correct
0HRJ.UK	CSX Corp.	20230223	30.4341	30.51	30.365	30.365	5688	30.2558	down	down	correct
0HRR.UK	CVR Energy Inc.	20230223	30.596	30.596	30.596	30.596	163	30.1303
0HRS.UK	CVS Health Corp.	20230223	87.4807	87.7193	86.79	86.8893	3390	86.8893	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20230223	24.25	24.95	24.25	24.758	5831	24.5576	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20230223	197.8	198.4533	195.01	195.32	150185	195.32	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20230223	3.39	3.39	3.39	3.39	1	3.39
0HST.UK	Campbell Soup Co.	20230223	53.4031	53.4031	53.2831	53.2831	100	53.2831	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20230223	23.04	23.04	23.005	23.005	1283	22.3424	down	down	correct
0HT4.UK	Capital One Financial Corp.	20230223	110.3745	110.6137	107.489	107.489	568	107.489	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20230223	392.5	398	389.5	393.7164	5154	393.7164	up	up	correct
0HTG.UK	Cardinal Health Inc.	20230223	77.5275	78.35	77.5275	77.55	571	77.55	up	up	correct
0HTP.UK	Volvo AB Series B	20230223	206.65	208.7	206.5	206.9	1659002	206.9	up	up	correct
0HTQ.UK	CarMax Inc.	20230223	70	70	67.768	68.4	289	68.4	down	down	correct
0HTZ.UK	Cars.com Inc.	20230223	18.89	20.175	18.885	20.175	261	20.175	up	up	correct
0HUR.UK	Celanese Corp.	20230223	115	115.56	113.775	113.775	106	113.775	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20230223	1730	1743.5	1719	1725	19984	1725	down	down	correct
0HV8.UK	Peugeot Invest	20230223	102.2	103.4	102.2	102.9	1484	102.9	up	up	correct
0HVB.UK	Centene Corp.	20230223	71.615	71.9469	70.912	70.994	1330	70.994	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20230223	28.9543	29.0236	28.9343	28.9936	500	28.9936	up	up	correct
0HVP.UK	Lumen Technologies Inc.	20230223	3.73	3.73	3.512	3.532	24803	3.532	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20230223	381.7548	383.1157	380.7176	381.957	150	381.957	up	up	correct
0HWG.UK	Chemours Co.	20230223	33.7301	33.7301	33.7301	33.7301	100	33.7301
0HWH.UK	Cheniere Energy Inc.	20230223	153.52	162.175	153.52	161.808	558	161.808	up	up	correct
0HXB.UK	Tenaris S.A	20230223	15.7625	16.21	15.635	16.13	716617	16.13	up	up	correct
0HY2.UK	Cementir Holding	20230223	8.17	8.17	8.17	8.17	133	8.17
0HYA.UK	Ciena Corp.	20230223	48.8311	48.8565	47.995	47.995	70	47.995	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20230223	125.2344	125.2528	122.5	122.73	140	122.73	down	down	correct
0HYJ.UK	Cintas Corp.	20230223	437.58	439.2677	434.26	434.26	150	434.26	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20230223	42.3243	42.4343	41.8832	41.9032	500	41.9032	down	down	correct
0HZC.UK	Eurazeo SE	20230223	63.55	64.15	63.55	64.025	12533	64.025	up	up	correct
0HZD.UK	Wendel SE	20230223	100.9	101.7	100.9	101.2	18886	101.2	up	up	correct
0I0H.UK	Cleveland	20230223	20.23	20.23	19.775	19.775	18414	19.775	down	down	correct
0I0J.UK	Clorox Co.	20230223	154.32	154.9078	153.8714	153.8714	140	153.8714	down	down	correct
0I0X.UK	Codexis Inc.	20230223	5.565	5.565	5.565	5.565	122	5.565
0I14.UK	Cognex Corp.	20230223	47.6922	47.7076	47.6922	47.6968	247	47.6278	up	up	correct
0I1P.UK	Comerica Inc.	20230223	70.125	70.14	68.8452	68.8452	168	67.7314	down	down	correct
0I2P.UK	Conagra Brands Inc.	20230223	36.22	36.6631	36.22	36.6033	1064	36.6033	up	up	correct
0I35.UK	Consolidated Edison Inc.	20230223	92.59	92.7879	92.5409	92.5409	347	92.5409	down	down	correct
0I3I.UK	Cooper Cos.	20230223	339.8172	339.8172	338.2782	338.2782	40	338.2782	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20230223	20.6	20.6825	20.54	20.56	650	20.56	down	down	correct
0I47.UK	Costco Wholesale Corp.	20230223	498.8	498.8	488.5964	489.51	800	489.51	down	down	correct
0I4A.UK	Coty Inc. Cl A	20230223	11.265	11.265	11.265	11.265	200	11.265
0I4W.UK	Crown Castle International Corp.	20230223	135.1305	135.8272	134.235	134.235	562	132.6227	down	down	correct
0I4X.UK	Crown Holdings Inc.	20230223	85.2377	85.2493	85.2377	85.2493	300	84.9939	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20230223	36.05	36.3	36.05	36.3	0	36.3	up	up	correct
0I58.UK	Cummins Inc.	20230223	250.3117	250.9156	247.07	247.07	183	247.07	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20230223	119.6	120.2	119	119.6078	695	119.6078	up	up	correct
0I6K.UK	D.R. Horton Inc.	20230223	91.96	91.96	90.652	90.7772	405	90.7772	down	down	correct
0I6Q.UK	DTE Energy Co.	20230223	113.0816	113.2717	113.077	113.1919	120	113.1919	up	up	correct
0I6U.UK	DXC Technology Co.	20230223	28.3414	28.3668	28.03	28.03	480	28.03	down	down	correct
0I77.UK	Darden Restaurants Inc.	20230223	148.4485	149.7101	147.708	148.06	292	148.06	down	down	correct
0I7E.UK	DaVita Inc.	20230223	83.8096	84.0845	80.31	80.31	146	80.31	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20230223	35.2659	35.3513	34.9532	34.9532	110	34.9532	down	down	correct
0I8W.UK	Devon Energy Corp.	20230223	54.3558	55.09	53.8493	55.09	3146	54.1135	up	up	correct
0I8Y.UK	Elisa Oyj	20230223	54.44	54.44	53.74	53.78	79843	53.78	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20230223	107.33	108.5164	107.33	107.7617	1753	106.5369	up	up	correct
0IAH.UK	Securitas AB Series B	20230223	89.77	90.48	89.16	89.8	125533	89.8	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20230223	165.2764	166.2	162.8	165.2764	10501	165.2764
0IB0.UK	Arkema	20230223	94.58	97.32	94.58	95.83	113689	95.83	up	up	correct
0IBC.UK	Discover Financial Services	20230223	110.9551	111.0451	109.7548	109.7548	240	109.7548	down	down	correct
0IBG.UK	DISH Network Corp. Cl A	20230223	13.6519	14.0848	13.428	13.77	1501	13.77	up	up	correct
0IC7.UK	Dollar General Corp.	20230223	214.93	218.4835	212.7603	215.3	618	215.3	up	up	correct
0IC8.UK	Dollar Tree Inc.	20230223	141.925	142.1178	140.68	140.7883	289	140.7883	down	down	correct
0IC9.UK	Dominion Energy Inc.	20230223	57.805	57.805	57.1564	57.1564	1050	56.4582	down	down	correct
0ICP.UK	Dover Corp.	20230223	149.8561	149.9739	148.1991	148.6974	116	148.1884	down	down	correct
0ID1.UK	Duke Energy Corp.	20230223	97.7165	97.8771	96.44	96.44	765	96.44	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20230223	10.9	10.9	10.802	10.802	52	10.802	down	down	correct
0IDR.UK	EOG Resources Inc.	20230223	119.84	120.0882	118.2679	119.07	627	117.9586	down	down	correct
0IDU.UK	EQT Corp.	20230223	32.688	32.735	31.9701	32.1367	2385	32.1367	down	down	correct
0IF3.UK	Eastman Chemical Co.	20230223	84.2669	84.5237	83.04	83.04	110	82.2114	down	down	correct
0IFA.UK	Ecolab Inc.	20230223	159.7108	160.26	158.0574	158.099	421	158.099	down	down	correct
0IFJ.UK	Edison International	20230223	66.8974	66.8974	66.4047	66.4047	400	66.4047	down	down	correct
0IFX.UK	Electronic Arts Inc.	20230223	111.6254	111.6254	110.391	110.6279	608	110.4382	down	down	correct
0IGF.UK	Nexans S.A	20230223	91.1	92.5	90.7	92.375	26242	92.375	up	down	incorrect
0IH4.UK	TFF Group	20230223	40.015	40.015	40.015	40.015	36	40.015
0IHM.UK	Atrium Ljungberg AB Series B	20230223	178	180.1	178	178	2208	178
0IHP.UK	Entergy Corp.	20230223	107.8287	108.0217	107.6479	107.6595	200	107.6595	down	up	incorrect
0II2.UK	KONE Oyj	20230223	49.855	50.02	49.29	49.4652	44605	47.7041	down	up	incorrect
0II3.UK	Equifax Inc.	20230223	207.1859	207.1859	203.1775	203.1775	100	203.1775	down	up	incorrect
0II4.UK	Equinix Inc.	20230223	703.19	708.1412	700.49	700.49	127	697.0849	down	up	incorrect
0IIB.UK	Equity Residential	20230223	64.83	64.977	64.357	64.357	436	64.357	down	up	incorrect
0IIF.UK	Vivendi SE	20230223	9.838	9.838	9.748	9.76	333591	9.76	down	up	incorrect
0IIH.UK	Kering	20230223	583.6	583.6	576.2	578.35	150999	578.35	down	up	incorrect
0IIR.UK	Essex Property Trust Inc.	20230223	233.34	233.935	230.7	230.7	182	230.7	down	up	incorrect
0IIW.UK	Etsy Inc.	20230223	132.07	132.112	121.245	129.6858	2439	129.6858	down	up	incorrect
0IJ2.UK	Eversource Energy	20230223	78.9577	79.0994	78.8747	78.9067	350	78.2124	down	up	incorrect
0IJN.UK	Exelon Corp.	20230223	41.8341	41.8835	41.7001	41.7136	1170	41.3536	down	up	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20230223	106.6499	107.7136	106.6499	106.96	120	106.96	up	down	incorrect
0IJU.UK	Express Inc.	20230223	1.045	1.045	1.042	1.042	900	1.042	down	up	incorrect
0IJV.UK	Extra Space Storage Inc.	20230223	153.8152	156.4394	152.66	156.4394	195	154.7919	up	down	incorrect
0IK3.UK	FMC Corp.	20230223	129.3719	129.7848	129.315	129.315	135	129.315	down	up	incorrect
0IKH.UK	Komercni Banka A.S.	20230223	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20230223	9.206	9.304	9.204	9.231	3272985	9.0958	up	down	incorrect
0IKW.UK	Fastenal Co.	20230223	51.76	51.9315	50.781	51.01	4667	51.01	down	up	incorrect
0IKZ.UK	Freddie Mac	20230223	0.463	0.463	0.463	0.463	5000	0.463
0IL1.UK	Federal Realty Investment Trust	20230223	107.4424	107.4654	107.4384	107.4384	162	106.323	down	up	incorrect
0IL6.UK	F5 Networks Inc.	20230223	144.4965	144.5383	142.4831	142.4831	80	142.4831	down	up	incorrect
0ILI.UK	Fluidra S.A.	20230223	16.3	16.51	16.3	16.4	240344	16.4	up	down	incorrect
0ILK.UK	CaixaBank S.A.	20230223	3.93	3.952	3.887	3.9455	7287597	3.9455	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20230223	66.9962	67.0516	65.625	65.841	1961	65.2945	down	down	correct
0IM1.UK	Fifth Third Bancorp	20230223	36.2087	36.2841	35.66	35.89	3629	35.89	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20230223	79.2	79.64	79.2	79.28	19883	79.28	up	up	correct
0IN3.UK	Jacquet Metal Service	20230223	18.46	18.725	18.46	18.46	1788	18.46
0INB.UK	STMicroelectronics N.V.	20230223	44.875	45.81	44.875	45.53	3549468	45.53	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20230223	31.8	31.8	31.65	31.65	117	31.65	down	down	correct
0IP9.UK	Fiserv Inc.	20230223	114.7	115.0108	114.3116	114.4668	2582	114.4668	down	down	correct
0IPB.UK	FirstEnergy Corp.	20230223	39.7241	39.8533	39.3912	39.3912	700	39.3912	down	down	correct
0IQC.UK	Fluor Corp.	20230223	36.3601	36.3601	36.3601	36.3601	100	36.3601
0IQK.UK	Foot Locker Inc.	20230223	42.8181	42.8181	42.8181	42.8181	200	42.8181
0IQU.UK	Mercialys S.A.	20230223	10.09	10.24	10.04	10.22	44255	10.22	up	up	correct
0IR9.UK	Fortinet Inc.	20230223	60.3308	60.6004	59.6055	59.8586	3064	59.8586	down	down	correct
0IRE.UK	Fortive Corp.	20230223	66.3264	66.5364	66.3264	66.5311	400	66.5311	up	up	correct
0IRF.UK	Evotec SE	20230223	18.415	18.6	18.275	18.41	46115	18.41	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20230223	62.174	62.2602	61.4682	61.4844	145	61.4844	down	down	correct
0IT3.UK	Scor S.E.	20230223	22.755	22.97	22.57	22.7619	1015827	22.7619	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20230223	187.1948	187.245	185.6669	185.6669	272	185.1251	down	down	correct
0ITS.UK	Gap Inc.	20230223	12.995	13.045	12.882	13.045	1569	13.045	up	up	correct
0ITV.UK	Gartner Inc.	20230223	336.1927	336.3463	334.8383	334.8383	82	334.8383	down	down	correct
0IU8.UK	Safran SA	20230223	135.01	135.66	134.0175	134.9	943065	134.9	down	down	correct
0IUC.UK	General Dynamics Corp.	20230223	234.249	234.3369	230.51	230.51	339	230.51	down	down	correct
0IUJ.UK	Interparfums S.A.	20230223	61.65	62.3	61.65	61.65	1955	61.65
0IUX.UK	Genuine Parts Co.	20230223	174.91	180.438	174.91	178.8065	123	177.8157	up	down	incorrect
0IV3.UK	Geron Corp.	20230223	2.83	2.83	2.83	2.83	36531	2.83
0IVJ.UK	Lectra S.A.	20230223	35.5	36.2	35.5	35.525	33817	35.525	up	down	incorrect
0IVM.UK	SpareBank 1 SMN	20230223	131.6046	134.6135	131.6046	133.39	21309	133.39	up	down	incorrect
0IVQ.UK	Gladstone Commercial Corp.	20230223	15.71	15.728	14.94	14.94	1606	14.94	down	up	incorrect
0IW5.UK	Thales S.A.	20230223	131.05	132.1	129.6	131.7	86127	131.7	up	down	incorrect
0IX0.UK	GL Events S.A.	20230223	20.6	20.6	20.35	20.5065	1974	20.5065	down	up	incorrect
0IXT.UK	Latecoere S.A.	20230223	0.3725	0.3725	0.3725	0.3725	0	0.3725
0IXZ.UK	Bollore SE	20230223	5.13	5.165	5.125	5.1475	161627	5.1475	up	down	incorrect
0IYS.UK	Gold Resource Corp.	20230223	0.9199	0.9199	0.88	0.88	440	0.88	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20230223	65.875	65.9	65.05	65.2	17524	65.2	down	up	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20230223	69.17	69.22	68.6	68.82	45130	68.82	down	up	incorrect
0IZI.UK	W.W. Grainger Inc.	20230223	660.2514	661.266	654.2289	658.1789	71	658.1789	down	up	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20230223	6.53	6.5801	6.53	6.5801	4838	6.5801	up	down	incorrect
0J04.UK	Porr AG	20230223	13.9	13.92	13.9	13.92	43	13.92	up	up	correct
0J0P.UK	Green Plains Inc.	20230223	33.6044	33.6044	33.6044	33.6044	9100	33.6044
0J1N.UK	SpareBank 1 Nord	20230223	98.3	99.6	98.3	99.54	32725	99.54	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20230223	251.5537	255.4678	251.5537	253.7493	230	253.7493	up	up	correct
0J2E.UK	HP Inc.	20230223	29.435	29.4839	29.035	29.19	1577	28.9232	down	down	correct
0J2R.UK	Alstom S.A.	20230223	26.975	27.11	26.92	26.935	293567	26.935	down	down	correct
0J2X.UK	Hanesbrands Inc.	20230223	5.345	5.345	5.28	5.317	2461	5.317	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20230223	31.145	31.19	31.145	31.19	165	31.19	up	up	correct
0J38.UK	Harmonic Inc.	20230223	13.18	13.18	13.18	13.18	8	13.18
0J3F.UK	Sodexo S.A.	20230223	87.76	88.2288	87.4	88.15	62613	88.15	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20230223	77.7628	77.8528	76.85	76.85	300	76.4267	down	down	correct
0J3X.UK	Cofinimmo S.A.	20230223	85.575	86.9	85.575	85.575	42837	85.575
0J46.UK	Heico Corp.	20230223	175.266	175.266	174.4575	174.8598	60	174.8598	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20230223	39.85	40.155	39.85	40.155	2	40.155	up	up	correct
0J4M.UK	Hercules Capital Inc.	20230223	15.785	15.785	15.585	15.66	804	15.274	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20230223	2.59	2.59	2.59	2.59	400	2.59
0J4X.UK	Hershey Co.	20230223	239.065	240.855	239.065	239.86	224056	239.86	up	up	correct
0J50.UK	Hess Corp.	20230223	137.5781	137.5781	135.1218	135.1218	223	134.6898	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20230223	15.7945	15.8145	15.635	15.635	620	15.635	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20230223	145.3126	145.5188	143.8816	143.8816	300	143.732	down	down	correct
0J5Q.UK	Hologic Inc.	20230223	81.41	81.5228	81.1516	81.1516	312	81.1516	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20230223	45.5495	45.5821	45.5068	45.5126	1006	45.5126	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20230223	17.2307	17.3537	17.042	17.095	3502	17.095	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20230223	59.625	61.5	59.3	60.6615	118287	60.6615	up	up	correct
0J6X.UK	Teleperformance SE	20230223	254.2	258.6	254.2	255.65	49577	255.65	up	up	correct
0J6Y.UK	Societe Generale S.A.	20230223	26.81	27.02	26.67	26.8025	1917289	26.8025	down	down	correct
0J6Z.UK	Humana Inc.	20230223	503.685	510.2084	502.0558	506.034	1909	506.034	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20230223	183.5249	184.9044	182.41	182.41	102	182.41	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20230223	15.0655	15.105	14.94	14.94	2122	14.94	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20230223	219.6279	219.6309	216.08	216.08	44	216.08	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20230223	477.698	480.1013	476.5654	477.2248	120	477.2248	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20230223	235.0927	235.4273	231.764	232.84	644	232.84	down	down	correct
0J8Z.UK	Illumina Inc.	20230223	202.57	202.57	196.9649	199.19	355	199.19	down	down	correct
0J9C.UK	Duerr AG	20230223	34.7	34.979	33.34	34.6	221396	34.6	down	down	correct
0J9O.UK	Manz AG	20230223	23.65	23.65	23.6465	23.6465	37	23.6465	down	down	correct
0J9P.UK	Incyte Corp.	20230223	78.2758	78.388	77.702	77.702	444	77.702	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20230223	85.13	85.47	83.1913	83.2095	80	83.2095	down	down	correct
0JBY.UK	Elanders AB Series B	20230223	160	163	160	161.6	1476	161.6	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20230223	104.8	104.89	103.16	103.215	14728	103.215	down	down	correct
0JCB.UK	International Paper Co.	20230223	36.5858	36.6058	36.3415	36.3593	1110	36.3593	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20230223	36.63	36.7733	36.465	36.465	858	36.155	down	down	correct
0JCT.UK	Intuit Inc.	20230223	414.135	414.135	405.9686	406.995	731	406.995	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20230223	12.919	12.919	12.919	12.919	16	12.919
0JDK.UK	Iovance Biotherapeutics Inc.	20230223	7.19	7.19	7.19	7.19	60	7.19
0JDP.UK	Iron Mountain Inc.	20230223	52.9916	53.202	52.2176	52.2176	364	51.6027	down	down	correct
0JEV.UK	Crescent N.V.	20230223	0.0197	0.0197	0.0197	0.0197	250	0.0197
0JHU.UK	Porsche Automobil Holding SE	20230223	54.86	55.24	54.5745	54.63	708130	54.63	down	down	correct
0JK4.UK	TAG Immobilien AG	20230223	7.695	8.015	7.695	7.9625	130115	7.9625	up	up	correct
0JLQ.UK	Sanoma Oyj	20230223	8.82	8.87	8.78	8.83	9459	8.83	up	up	correct
0JNI.UK	Eutelsat Communications S.A	20230223	6.82	6.87	6.7193	6.7525	107414	6.7525	down	down	correct
0JOD.UK	Jinhui Shipping & Transportation Ltd.	20230223	7.47	7.47	7.47	7.47	744	7.47
0JOI.UK	Jacobs Engineering Group Inc.	20230223	121.4592	121.4592	120.0672	120.0672	100	120.0672	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20230223	8.15	8.15	8.15	8.15	2	8.15
0JPB.UK	Jones Lang LaSalle Inc.	20230223	169.3047	169.3047	169.3047	169.3047	20	169.3047
0JPH.UK	Juniper Networks Inc.	20230223	31.5438	31.6738	31.11	31.11	1980	30.89	down	down	correct
0JPO.UK	KLA Corp.	20230223	383.83	386.32	381.272	386.32	67093	386.32	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20230223	82.2507	82.8693	81.9693	81.9693	708	81.9693	down	down	correct
0JQR.UK	KeyCorp	20230223	18.3744	18.4344	17.97	17.97	854	17.7654	down	down	correct
0JQZ.UK	Kimberly	20230223	128.55	128.73	127.07	127.07	493	125.8567	down	down	correct
0JR1.UK	Kimco Realty Corp.	20230223	20.648	20.648	20.305	20.305	835	20.0681	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20230223	17.4656	17.5139	17.38	17.42	3094	17.42	down	down	correct
0JRL.UK	Kohl's Corp.	20230223	29.6223	29.6365	28.9593	29.102	1370	28.4642	down	down	correct
0JRV.UK	Kraft Heinz Co.	20230223	39.85	39.85	39.575	39.718	5881	39.3019	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20230223	11.345	11.357	11.2407	11.2407	327	11.2407	down	down	correct
0JS2.UK	Kroger Co.	20230223	44.254	44.284	43.805	43.88	642	43.88	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20230223	39.395	43.89	39.32	42.628	3757	42.628	up	up	correct
0JSJ.UK	LKQ Corp.	20230223	55.5324	56.2611	55.0024	55.7181	520	55.435	up	up	correct
0JSU.UK	Sipef S.A.	20230223	60.7	61.3	60.7	61.3	41	61.3	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20230223	244.3491	245.5153	243.9939	243.9939	152	243.9939	down	down	correct
0JT5.UK	Lam Research Corp.	20230223	488.6607	488.8019	474.4513	476.0712	571	474.3509	down	down	correct
0JTQ.UK	Lear Corp.	20230223	143.5667	143.5829	142.5441	142.5441	40	141.6972	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20230223	34.325	34.5275	34.2895	34.307	825	33.8305	down	down	correct
0JTZ.UK	LendingTree Inc.	20230223	39	39	39	39	400	39
0JU0.UK	Lennar Corp. Cl A	20230223	96.9875	97.1667	95.9599	96.0999	350	96.0999	down	down	correct
0JV3.UK	Lincoln National Corp.	20230223	32.8613	32.9667	32.8613	32.9475	53	32.9475	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20230223	75.3672	75.3672	75.3672	75.3672	50	75.3672
0JVI.UK	Loews Corp.	20230223	60.8967	60.9783	60.6569	60.6569	190	60.6569	down	down	correct
0JVQ.UK	Lowe's Cos.	20230223	203.0671	203.4984	199.36	199.36	309928	199.36	down	down	correct
0JVS.UK	Hypoport SE	20230223	146.4609	149.5	146.4609	149.3	2100	149.3	up	up	correct
0JVT.UK	lululemon athletica inc.	20230223	316.1575	316.4101	310.175	311.555	435	311.555	down	down	correct
0JW2.UK	M&T Bank Corp.	20230223	155.7512	155.993	154.5216	154.5216	180	153.1875	down	down	correct
0JW5.UK	M.D.C. Holdings Inc.	20230223	36.6895	36.6895	36.53	36.65	225	36.65	down	down	correct
0JW9.UK	MEI Pharma Inc.	20230223	0.2805	0.2805	0.2204	0.2375	21807	0.2375	down	down	correct
0JWC.UK	MGM Resorts International	20230223	43.87	43.87	43.4631	43.4631	201	43.4631	down	down	correct
0JWG.UK	MKS Instruments Inc.	20230223	92.8465	92.8465	92.8465	92.8465	50	92.6265
0JWO.UK	Atea ASA	20230223	120.2	122	120.2	121.8	1918	121.8	up	up	correct
0JX5.UK	Macerich Co.	20230223	12.1812	12.1812	12.1812	12.1812	100	12.1812
0JXD.UK	Macy's Inc.	20230223	21.09	21.1	20.725	20.725	1160	20.5425	down	down	correct
0JXF.UK	Protector Forsikring ASA	20230223	138.9	140.01	138.6	138.9	11955	138.9
0JXQ.UK	Main Street Capital Corp.	20230223	40.2	40.28	39.96	39.96	375	39.7492	down	down	correct
0JXZ.UK	Galapagos N.V.	20230223	37.045	37.17	36.44	36.615	90784	36.615	down	down	correct
0JY9.UK	Marathon Oil Corp.	20230223	25.4556	25.535	25.1507	25.46	5857	25.46	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20230223	124.745	125.24	123.9322	124.2091	495	124.2091	down	down	correct
0JYM.UK	Markel Corp.	20230223	1347.0815	1347.0815	1324.765	1334	47	1334	down	down	correct
0JYW.UK	Marriott International Inc.	20230223	171.3147	171.4693	170.0149	170.0149	472	170.0149	down	down	correct
0JYZ.UK	Loomis AB	20230223	345.1	346.8	340.8	342.5	9220	342.5	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20230223	361.7507	362.5261	359.8964	359.9468	359	359.2893	down	up	incorrect
0JZ1.UK	Masco Corp.	20230223	53.3085	53.3555	52.6111	52.6111	916	52.6111	down	up	incorrect
0JZ2.UK	Masimo Corp.	20230223	166.7003	166.7003	164.5538	164.5538	80	164.5538	down	up	incorrect
0JZ8.UK	Greenyard N.V.	20230223	6.55	6.55	6.5	6.5	511	6.5	down	up	incorrect
0JZH.UK	Mattel Inc.	20230223	18.3093	18.3093	18.282	18.282	1745	18.282	down	up	incorrect
0JZS.UK	McCormick & Co. Inc.	20230223	75.9105	75.9105	74.76	74.7664	440	74.7664	down	up	incorrect
0JZT.UK	McEwen Mining Inc.	20230223	5.59	5.59	5.59	5.59	100	5.59
0JZU.UK	McKesson Corp.	20230223	361.1684	364.1051	358.11	358.11	243	357.5708	down	up	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20230223	12.1	12.1	11.035	11.175	58354	10.7924	down	up	incorrect
0K05.UK	Medifast Inc.	20230223	105.515	105.845	105.515	105.83	18	105.83	up	down	incorrect
0K0E.UK	MercadoLibre Inc.	20230223	1136.87	1136.87	1105.606	1126.4	17677	1126.4	down	up	incorrect
0K0X.UK	MetLife Inc.	20230223	71.5738	71.6538	70.8433	70.8433	800	70.8433	down	up	incorrect
0K11.UK	Wacker Neuson SE	20230223	19.9538	20.26	19.9538	20.125	3935	20.125	up	down	incorrect
0K17.UK	MicroVision Inc.	20230223	2.578	2.578	2.5617	2.5617	108	2.5617	down	up	incorrect
0K19.UK	Microchip Technology Inc.	20230223	81.5945	81.5945	79.9372	80.725	2766	80.725	down	up	incorrect
0K2F.UK	Mohawk Industries Inc.	20230223	108.5481	108.6589	106.362	106.362	48	106.362	down	up	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20230223	53.1676	53.1676	53.1568	53.1568	35	52.743	down	up	incorrect
0K34.UK	Monster Beverage Corp.	20230223	102.5	102.7899	101.542	102.02	2517	102.02	down	up	incorrect
0K36.UK	Moody's Corp.	20230223	296.5	296.5	290.9049	291.12	777	291.12	down	up	incorrect
0K3B.UK	Mosaic Co.	20230223	50.59	52.465	50.385	50.54	1615	50.0876	down	up	incorrect
0K3H.UK	Motorola Solutions Inc.	20230223	265.2306	265.3008	262.74	264.12	232	263.2371	down	up	incorrect
0K3S.UK	Murphy Oil Corp.	20230223	39.37	39.37	39.37	39.37	0	39.37
0K45.UK	NCR Corp.	20230223	26.1662	26.1662	25.945	25.945	891	25.945	down	up	incorrect
0K4C.UK	NRG Energy Inc.	20230223	33.3628	33.4007	33.21	33.4007	383	33.4007	up	down	incorrect
0K4O.UK	ICADE S.A.	20230223	44.33	45.74	44.26	45.71	35323	43.6633	up	down	incorrect
0K4T.UK	Nasdaq Inc.	20230223	57.1099	57.35	56.8371	56.8371	806	56.8371	down	up	incorrect
0K58.UK	NOV Inc.	20230223	16	22.0634	16	16	144	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20230223	41.35	41.35	41.1495	41.225	457	41.225	down	down	correct
0K5R.UK	Navient Corp.	20230223	18.2164	18.2164	18.2164	18.2164	1	18.0548
0K6F.UK	NetApp Inc.	20230223	64.245	64.435	62.526	62.526	875	62.526	down	down	correct
0K76.UK	New Residential Investment Corp.	20230223	9.18	9.18	9.18	9.18	1000	9.18
0K78.UK	Assicurazioni Generali S.p.A.	20230223	18.11	18.25	18.11	18.1775	215669	18.1775	up	up	correct
0K7F.UK	Aurubis AG	20230223	94.96	95.36	93.14	93.55	18170	93.55	down	down	correct
0K7J.UK	Newell Brands Inc.	20230223	14.9156	15.28	14.9156	14.9212	1102	14.6867	up	up	correct
0K7U.UK	News Corp Cl A	20230223	17.445	17.445	17.445	17.445	1126	17.3346
0K80.UK	NextEra Energy Inc.	20230223	74.28	74.28	72.716	72.785	4119	72.3184	down	down	correct
0K87.UK	NiSource Inc.	20230223	27.7956	27.8336	27.7856	27.825	260	27.825	up	up	correct
0K8J.UK	Nordstrom Inc.	20230223	19.818	19.818	19.61	19.6931	193	19.4852	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20230223	224.1256	224.2775	221.45	221.45	142156	221.45	down	down	correct
0K8N.UK	Beneteau S.A.	20230223	16.7163	16.98	16.7163	16.92	9894	16.92	up	up	correct
0K8W.UK	Derichebourg	20230223	6	6.07	5.9649	6.015	65102	6.015	up	up	correct
0K91.UK	Northern Trust Corp.	20230223	94.7541	94.7703	93.2775	93.2775	200	92.5221	down	down	correct
0K92.UK	Northrop Grumman Corp.	20230223	478.8351	481.616	473.5364	473.5364	322	471.8064	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20230223	7.985	7.985	7.985	7.985	0	7.985
0K96.UK	ENCE Energia y Celulosa S.A.	20230223	3.507	3.546	3.507	3.515	279349	3.2955	up	up	correct
0K9A.UK	Euronav NV	20230223	15.48	16.1	15.48	15.785	98441	15.785	up	up	correct
0K9H.UK	Faes Farma S.A.	20230223	3.685	3.685	3.65	3.66	74751	3.66	down	down	correct
0K9J.UK	NOW Inc.	20230223	12.6999	12.885	12.6999	12.885	1029	12.885	up	up	correct
0K9L.UK	Nucor Corp.	20230223	163.4207	164.0775	160.1246	160.1246	697	160.1246	down	down	correct
0K9N.UK	Rallye S.A.	20230223	2.645	2.645	2.645	2.645	0	2.645
0K9V.UK	HAL Trust	20230223	122.2	123.2	122.1877	122.6	369	122.6	up	up	correct
0K9W.UK	Huhtamaki Oyj	20230223	32.835	32.95	32.56	32.95	29515	32.95	up	down	incorrect
0KA3.UK	Ipsos S.A.	20230223	56.7	58	56.7	57.4	30833	57.4	up	down	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20230223	845.6338	847.75	835.2724	847.75	46765	847.75	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20230223	59.79	59.831	58.635	59.12	8404	58.9478	down	up	incorrect
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20230223	1.838	1.838	1.838	1.838	299	1.838
0KB3.UK	Nexity S.A.	20230223	26.3	26.3	23.9	24.04	248233	24.04	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20230223	91.93	92.3747	91.885	91.885	592	91.1718	down	up	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20230223	27.225	27.2333	27.01	27.01	1201	27.01	down	up	incorrect
0KBQ.UK	Ratos AB Series B	20230223	32.135	32.7	32.0032	32.075	53530	32.075	down	up	incorrect
0KBS.UK	Recordati S.p.A.	20230223	39.33	40.12	38.92	40.01	29591	40.01	up	down	incorrect
0KBT.UK	REN	20230223	2.535	2.545	2.525	2.535	74276	2.535
0KBV.UK	Realia Business S.A.	20230223	1.05	1.05	1.05	1.05	114	1.05
0KBZ.UK	Rexel S.A.	20230223	23.09	23.39	23.09	23.29	994717	23.29	up	down	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20230223	17.3	17.68	16.95	17.53	181024	17.53	up	down	incorrect
0KCI.UK	ONEOK Inc.	20230223	67.2817	67.707	66.962	67.11	1098	67.11	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20230223	29.925	32.05	29.925	29.925	985	29.925
0KD1.UK	Tubacex S.A.	20230223	2.305	2.345	2.3	2.345	39799	2.345	up	down	incorrect
0KD2.UK	Tubos Reunidos S.A.	20230223	0.346	0.346	0.346	0.346	2	0.346
0KDD.UK	Vocento S.A.	20230223	0.718	0.718	0.718	0.718	34	0.718
0KDH.UK	Ormat Technologies Inc.	20230223	83.15	83.15	83.15	83.15	10	83.15
0KDI.UK	Oshkosh Corp.	20230223	90.1043	90.1043	90.1043	90.1043	30	90.1043
0KDK.UK	Barco N.V.	20230223	22.89	26.66	22.89	22.89	13740	22.89
0KDU.UK	Overstock.com Inc.	20230223	19.675	19.71	19.675	19.71	191	19.71	up	down	incorrect
0KE0.UK	PBF Energy Inc.	20230223	44.5074	44.5074	42.92	43.476	2269	43.2825	down	up	incorrect
0KED.UK	Infineon Technologies AG	20230223	34.35	35.155	34.33	34.8175	3770585	34.8175	up	down	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20230223	158.1426	158.3526	155.7915	156.3273	540	156.3273	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20230223	129.4956	129.9133	127.3809	127.3809	1160	127.3809	down	down	correct
0KEJ.UK	PPL Corp.	20230223	27.7045	27.7045	27.5238	27.588	3600	27.3416	down	down	correct
0KEQ.UK	PVH Corp.	20230223	80.2058	80.2058	80.2058	80.2058	50	80.1692
0KET.UK	Paccar Inc.	20230223	73.6617	73.7228	73.33	73.33	851	73.33	down	down	correct
0KEZ.UK	Packaging Corp. of America	20230223	135.4048	135.4048	134.9958	134.9958	60	134.9958	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20230223	312.6	324.3809	304.3	318.4	337452	318.4	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20230223	13.695	13.76	13.5267	13.752	2856	13.752	up	up	correct
0KFX.UK	Danone S.A.	20230223	54.6	54.65	53.65	53.9	1394129	53.9	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20230223	348.4909	349.244	345.1264	346.6	222	346.6	down	down	correct
0KG0.UK	TietoEVRY Oyj	20230223	30.08	30.18	29.96	30.12	36878	30.12	up	up	correct
0KGE.UK	Paychex Inc.	20230223	111.07	111.7359	110.4609	110.64	369	110.64	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20230223	10.9	10.93	10.9	10.93	173	10.8247	up	up	correct
0KHE.UK	PerkinElmer Inc.	20230223	129.349	129.372	128.7798	128.7798	100	128.7798	down	down	correct
0KHH.UK	Geox S.p.A.	20230223	1.095	1.095	1.095	1.095	0	1.095
0KHZ.UK	Phillips 66	20230223	100.5756	100.6598	100.1002	100.1002	1000	100.1002	down	down	correct
0KI5.UK	Uponor Oyj	20230223	17.42	17.73	17.42	17.6	8795	17.6	up	up	correct
0KII.UK	SSAB AB Series A	20230223	75.38	76.52	75.38	76.02	301662	76.02	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20230223	73.629	73.629	73.629	73.629	30	73.629
0KIX.UK	Pioneer Natural Resources Co.	20230223	207.39	209.5674	201.4807	203.83	771	198.3971	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20230223	183.8	186.4	183.6	185.025	54364	185.025	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20230223	83.25	83.25	81.002	81.002	215	81.002	down	down	correct
0KJQ.UK	Polaris Inc.	20230223	116.4413	116.7883	115.515	115.515	142	114.8681	down	down	correct
0KJZ.UK	Post Holdings Inc.	20230223	93.4123	93.4123	92.4401	92.4401	115	92.4401	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20230223	113.7453	113.9407	111.97	111.97	329	110.7071	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20230223	89.045	89.2426	88.6426	88.6426	152	87.852	down	down	correct
0KOC.UK	Progressive Corp.	20230223	142.8277	143.68	141.735	141.735	1176	141.735	down	down	correct
0KOD.UK	Prologis Inc.	20230223	124.315	124.315	122.7776	122.8046	1150	122.8046	down	down	correct
0KRX.UK	Prudential Financial Inc.	20230223	99.02	99.495	97.7	97.7	435	97.7	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20230223	61.2385	61.3039	60.12	60.12	502	59.5396	down	down	correct
0KS3.UK	Public Storage	20230223	293.2927	294.1082	291.3	291.77	317	288.7744	down	down	correct
0KS6.UK	PulteGroup Inc.	20230223	53.4521	53.4613	52.9389	53.297	201	53.297	down	down	correct
0KSJ.UK	Qorvo Inc.	20230223	102.088	102.088	101.13	101.13	74	101.13	down	down	correct
0KSR.UK	Quanta Services Inc.	20230223	162.875	166.495	159.135	159.875	435	159.875	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20230223	144.06	144.5971	143.6477	143.6477	303	143.6477	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20230223	119.1484	119.3872	117.4612	117.4612	221	117.4612	down	down	correct
0KTW.UK	Range Resources Corp.	20230223	24.808	24.808	24.808	24.808	4	24.7299
0KU1.UK	Raymond James Financial Inc.	20230223	107.9507	108.1895	105.7	105.7	374	105.7	down	down	correct
0KUE.UK	Realty Income Corp.	20230223	66.18	66.4615	65.7081	66.047	1096	65.7876	down	down	correct
0KUT.UK	Regency Centers Corp.	20230223	63.7849	63.7849	63.4065	63.4065	100	62.7062	down	down	correct
0KUV.UK	Atari S.A.S.	20230223	0.1556	0.1578	0.1523	0.1523	9485	0.1523	down	down	correct
0KUY.UK	PNE AG	20230223	16.14	16.3	16.04	16.26	8866	16.26	up	up	correct
0KV3.UK	Regions Financial Corp.	20230223	23.0745	23.1242	22.8138	22.8738	900	22.6644	down	down	correct
0KV7.UK	Tomra Systems ASA	20230223	180.06	182.54	179.38	181.9265	68327	181.9265	up	up	correct
0KVH.UK	BRD	20230223	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20230223	10.11	10.27	10.11	10.225	49039	10.225	up	up	correct
0KVV.UK	Airbus SE	20230223	122.86	124.4649	122.86	124.2373	797357	124.2373	up	up	correct
0KW1.UK	Republic Services Inc.	20230223	128.978	128.99	127.9135	128.1751	141	128.1751	down	down	correct
0KW4.UK	ResMed Inc.	20230223	214.6277	214.6277	214.4994	214.6219	60	214.6219	down	down	correct
0KX9.UK	Robert Half International Inc.	20230223	80.4896	80.682	79.2883	79.37	271	79.37	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20230223	292.18	292.9	290.8653	290.8653	246	290.8653	down	down	correct
0KXM.UK	Roper Technologies Inc.	20230223	431.35	431.35	426.1864	426.188	240	426.188	down	down	correct
0KXO.UK	Ross Stores Inc.	20230223	111.8482	112.22	110.85	110.85	241668	110.5006	down	down	correct
0KXS.UK	Royal Gold Inc.	20230223	119.2782	119.2782	117.87	117.87	210	117.87	down	down	correct
0KYY.UK	S&P Global Inc.	20230223	349.63	350.6425	344.72	345.61	679	345.61	down	down	correct
0KZA.UK	SM Energy Co.	20230223	30.1	30.1	28.295	28.6283	1728	28.6283	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20230223	60.0979	60.2621	60.0979	60.17	250	59.9698	up	up	correct
0L3C.UK	Henry Schein Inc.	20230223	82.0219	82.2214	82.0219	82.2214	93	82.2214	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20230223	212.9815	212.9815	210.0788	210.8045	141	209.6432	down	down	correct
0L3I.UK	Charles Schwab Corp.	20230223	80.33	80.33	78.775	78.93	4365	78.93	down	down	correct
0L4F.UK	Sealed Air Corp.	20230223	49.6683	49.6683	49.6175	49.6175	15	49.4069	down	down	correct
0L5A.UK	Sempra	20230223	156.4227	156.7286	154.9254	154.9254	377	154.9254	down	down	correct
0L5V.UK	Sherwin	20230223	222.5721	223.1266	220.12	220.12	673	219.515	down	down	correct
0L6P.UK	Simon Property Group Inc.	20230223	122.9533	122.9533	121.6396	121.6396	260	119.8419	down	down	correct
0L73.UK	Skechers USA Inc. Cl A	20230223	44.3066	44.3066	43.78	43.78	160	43.78	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20230223	112.86	113.3142	111.1032	111.535	848	110.9127	down	down	correct
0L7A.UK	A.O. Smith Corp.	20230223	66.0126	66.0172	65.155	65.22	568	65.22	down	down	correct
0L7F.UK	J.M. Smucker Co.	20230223	149.423	149.5568	149.0763	149.2025	76	149.2025	down	down	correct
0L7G.UK	Snap	20230223	246.2899	246.2899	244.66	244.66	34	244.66	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20230223	300.735	300.735	291.0784	294.74	147	294.74	down	down	correct
0L85.UK	Sorrento Therapeutics Inc.	20230223	0.2055	0.2485	0.1743	0.2385	198332	0.2385	up	up	correct
0L8A.UK	Southern Co.	20230223	65.16	65.3	64.49	64.49	1882	64.49	down	down	correct
0L8B.UK	Southern Copper Corp.	20230223	72.459	72.459	71.9	72.235	105	72.235	down	down	correct
0L8F.UK	Southwest Airlines Co.	20230223	33.766	33.766	33.395	33.395	2586	33.2179	down	down	correct
0L98.UK	STAG Industrial Inc.	20230223	34.77	34.9	34.165	34.165	33	34.0414	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20230223	85.5854	85.6316	84.675	85.005	900	84.2263	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20230223	19.648	19.648	19.32	19.32	480	19.32	down	down	correct
0L9G.UK	State Street Corp.	20230223	88.94	88.9954	86.69	86.76	720	86.76	down	down	correct
0L9J.UK	S&T AG	20230223	18.68	18.85	18.68	18.705	4008	18.705	up	up	correct
0L9O.UK	Stericycle Inc.	20230223	50.0653	50.1463	48.405	48.405	121	48.405	down	down	correct
0LAI.UK	Summit Materials Inc. Cl A	20230223	29.922	29.922	29.922	29.922	938	29.922
0LBM.UK	TERNA S.p.A.	20230223	7.23	7.232	7.136	7.194	310106	7.194	down	down	correct
0LBP.UK	Synopsys Inc.	20230223	361.066	366.8022	360	362.12	63004	362.12	up	up	correct
0LBY.UK	Montea C.V.A.	20230223	84.5	84.5	76.9	84.5	3481	84.5
0LC3.UK	Synchrony Financial	20230223	36.074	36.114	35.43	35.43	600	35.43	down	up	incorrect
0LC6.UK	Sysco Corp.	20230223	77.5068	77.6222	76.34	76.34	350	76.34	down	up	incorrect
0LCE.UK	TJX Cos.	20230223	77.86	77.86	76.3728	76.915	2513	76.915	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20230223	89.5	91.83	89.5	90.8	10821	90.8	up	up	correct
0LCX.UK	Take	20230223	111.4866	111.6326	109.5522	110.095	128	110.095	down	down	correct
0LD0.UK	Engie S.A.	20230223	14.05	14.216	14.05	14.148	10137027	14.148	up	up	correct
0LD5.UK	Tapestry Inc.	20230223	43.11	43.11	42.59	42.59	469	42.2908	down	down	correct
0LD8.UK	Target Corp.	20230223	164.9496	165.7	162.5564	162.5564	396	162.5564	down	down	correct
0LD9.UK	Targa Resources Corp.	20230223	76.4539	76.4539	75.6006	75.6006	1472	75.6006	down	down	correct
0LE3.UK	Tellurian Inc.	20230223	1.58	1.6199	1.542	1.61	18331	1.61	up	up	correct
0LEF.UK	Teradyne Inc.	20230223	102.6264	102.758	100.9202	100.968	510	100.968	down	down	correct
0LF0.UK	Textron Inc.	20230223	74.345	74.345	73.5766	73.6924	249	73.6723	down	down	correct
0LF8.UK	Thor Industries Inc.	20230223	92.1085	92.1085	92.1085	92.1085	50	92.1085
0LFS.UK	Toll Brothers Inc.	20230223	58.635	58.72	57.962	58.09	525	58.09	down	down	correct
0LHO.UK	II	20230223	43.72	43.9727	43.6701	43.6701	163	43.6701	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20230223	63.0342	63.1588	61.935	61.935	455	61.4455	down	down	correct
0LHS.UK	UDR Inc.	20230223	44.4557	44.5612	44.0469	44.0469	220	44.0469	down	down	correct
0LHY.UK	U.S. Bancorp	20230223	47.9436	48.0136	47.3236	47.3236	2204	47.3236	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20230223	533.255	536.405	529.3874	531.4073	72	531.4073	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20230223	8.775	8.775	8.775	8.775	50	8.775
0LIU.UK	United Airlines Holdings Inc.	20230223	49.385	51.289	49.385	50.1	7686	50.1	up	up	correct
0LJ9.UK	United States Steel Corp.	20230223	28.5901	28.635	27.805	27.9607	1221	27.9607	down	down	correct
0LJB.UK	Uniti Group Inc.	20230223	5.732	5.732	5.7301	5.7301	533	5.7301	down	down	correct
0LJE.UK	Universal Display Corp.	20230223	130.6828	130.6936	127.225	127.225	148	127.225	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20230223	146.8305	146.9733	146.8305	146.9733	48	146.7747	up	up	correct
0LJN.UK	Unum Group	20230223	43.625	44.7362	43.625	44.316	685	44.316	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20230223	3.6186	3.6195	3.5	3.5193	13111	3.5193	down	down	correct
0LK6.UK	Valero Energy Corp.	20230223	132.71	132.71	130.27	130.27	1410	130.27	down	down	correct
0LN7.UK	Air France	20230223	1.6987	1.787	1.692	1.7675	30144527	1.7675	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20230223	15.848	16.028	15.848	15.953	984860	15.953	up	up	correct
0LNJ.UK	Vastned Retail N.V.	20230223	22.25	22.25	22.1	22.15	104	22.15	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20230223	2.429	2.4457	2.398	2.44	199634	2.44	up	up	correct
0LO4.UK	Ventas Inc.	20230223	50.0472	50.4166	49.9671	49.9671	550	49.9671	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20230223	39.57	41.2	37.56	38.23	73828	38.23	down	down	correct
0LOZ.UK	VeriSign Inc.	20230223	202.9166	203.0814	201.4	201.4	160	201.4	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20230223	68.82	68.94	68.04	68.6346	76134	68.6346	down	down	correct
0LQ4.UK	Krones AG	20230223	112.25	114	111.1	111.25	34948	111.25	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20230223	11.995	11.995	11.805	11.812	9140	11.812	down	down	correct
0LR2.UK	Vornado Realty Trust	20230223	21.04	21.17	20.7	20.7	3944	20.7	down	down	correct
0LRI.UK	Jumbo S.A.	20230223	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20230223	182.0176	182.0176	180.561	181.5099	140	181.0808	down	down	correct
0LRL.UK	Vuzix Corp.	20230223	4.53	4.56	4.4	4.4893	22721	4.4893	down	down	correct
0LS5.UK	CCC S.A.	20230223	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20230223	91.5804	91.6412	90.54	90.54	200	90.54	down	down	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20230223	36.375	36.4856	35.968	36.019	3723	36.019	down	down	correct
0LTG.UK	Waste Management Inc.	20230223	151.2579	151.66	150.14	150.14	995	149.4346	down	down	correct
0LTI.UK	Waters Corp.	20230223	322.95	322.95	322.51	322.51	17	322.51	down	down	correct
0LUS.UK	Welltower Inc.	20230223	75.62	76.3066	75.62	75.631	820	75.0092	up	up	correct
0LVJ.UK	Western Union Co.	20230223	13.4843	13.5043	13.168	13.168	1130	13.168	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20230223	120.4304	120.4536	120.4304	120.4536	7	120.1046	up	up	correct
0LVL.UK	LPP S.A.	20230223	9010	9010	9010	9010	0	9010
0LW9.UK	WestRock Co.	20230223	32.025	32.025	31.5869	31.5869	470	31.5869	down	down	correct
0LWG.UK	Weyerhaeuser Co.	20230223	31.1435	31.2434	31.0935	31.1435	1576	30.9571
0LWH.UK	Whirlpool Corp.	20230223	139.935	139.935	138.78	138.78	25	136.995	down	down	correct
0LX1.UK	CD PROJEKT SA	20230223	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20230223	31.238	31.238	30.925	30.925	1109	30.4695	down	down	correct
0LXC.UK	Williams	20230223	125.805	125.805	125.305	125.6096	51	125.6096	down	down	correct
0M0E.UK	Ercros S.A.	20230223	3.8553	3.895	3.8553	3.895	10852	3.895	up	up	correct
0M1K.UK	Travel + Leisure Co.	20230223	58.15	58.15	58.15	58.15	0	57.7
0M1O.UK	XPO Logistics Inc.	20230223	34.5749	34.5749	34.485	34.566	1068	34.566	down	down	correct
0M1R.UK	Xcel Energy Inc.	20230223	66.8787	66.9033	66.325	66.345	428	65.8176	down	down	correct
0M29.UK	Xylem Inc.	20230223	103.5543	103.8598	102.2289	102.2289	572	102.2289	down	down	correct
0M2B.UK	Linde PLC	20230223	312.85	314.9	309.85	312.3741	238495	311.2307	down	down	correct
0M2O.UK	Orion Oyj Series B	20230223	46.09	46.37	45.64	45.785	18461	45.785	down	down	correct
0M2Z.UK	Equinor ASA	20230223	315.1	322.35	313.95	321.275	755195	321.275	up	up	correct
0M30.UK	Yum China Holdings Inc.	20230223	61.53	61.53	60.37	60.37	2290	60.2429	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20230223	49.985	49.985	49.7915	49.8269	108	49.8269	down	down	correct
0M3Q.UK	Zoetis Inc.	20230223	166.5495	168.5591	166.5495	167.38	130463	167.38	up	up	correct
0M5J.UK	Aker BP ASA	20230223	272.4	278	271.1	276.4	3221455	276.4	up	up	correct
0M6I.UK	Heijmans N.V. Cert.	20230223	12.24	12.32	12.1	12.2613	17278	12.2613	up	down	incorrect
0M6P.UK	SES S.A	20230223	7.17	7.292	7.17	7.275	312620	7.275	up	down	incorrect
0M6S.UK	Allianz SE	20230223	217.175	219.1	216.6	218.2	772102	218.2	up	down	incorrect
0M8V.UK	Philip Morris International Inc.	20230223	99.99	99.99	96.5	96.5	1982	96.5	down	up	incorrect
0M9A.UK	Hannover Rück SE	20230223	182.4	183.7	179.45	183.025	32006	183.025	up	down	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20230223	148.375	148.4	143.8	145.35	450418	145.35	down	up	incorrect
0MDP.UK	GeoPark Ltd.	20230223	12.3	12.3	12.3	12.3	0	12.3
0MDT.UK	Electrolux AB Series B	20230223	129.06	131.9	127.2	130.74	664362	130.74	up	down	incorrect
0MEC.UK	Nordex SE	20230223	14.1825	14.5	14.075	14.24	57496	14.24	up	down	incorrect
0MET.UK	Konecranes Oyj	20230223	31.54	31.74	31.4	31.53	13187	31.53	down	up	incorrect
0MFU.UK	Agfa	20230223	2.8241	2.88	2.8241	2.855	19006	2.855	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20230223	47.56	48.24	47.56	47.61	12323	47.61	up	up	correct
0MFY.UK	Aryzta AG	20230223	1.335	1.335	1.309	1.335	393193	1.335
0MG0.UK	Aareal Bank AG	20230223	33.02	33.04	33	33.04	2151	33.04	up	up	correct
0MG1.UK	Fielmann AG	20230223	32.9	33.3	32.28	32.96	32791	32.96	up	up	correct
0MG2.UK	HeidelbergCement AG	20230223	63.99	65.86	63.5	65.21	86178	65.21	up	up	correct
0MG5.UK	ElringKlinger AG	20230223	8.52	8.885	8.52	8.855	7219	8.855	up	up	correct
0MGG.UK	Kemira Oyj GDR	20230223	17.62	17.72	17.62	17.68	31714	17.68	up	up	correct
0MGH.UK	Cargotec Oyj	20230223	47.78	48.18	47.78	47.85	8884	47.85	up	up	correct
0MGI.UK	Metso Outotec Oyj	20230223	10.1215	10.22	10.085	10.183	1534942	10.183	up	up	correct
0MGJ.UK	Vicat S.A.	20230223	29.95	30.45	29.95	30.25	2712	30.25	up	up	correct
0MGL.UK	M6	20230223	14.38	14.38	14.1981	14.235	24660	14.235	down	down	correct
0MGO.UK	JCDecaux S.A.	20230223	21.1619	21.58	21.1619	21.39	16862	21.39	up	up	correct
0MGP.UK	Societe BIC	20230223	61.85	61.85	61.3	61.475	18126	61.475	down	down	correct
0MGR.UK	Faurecia S.E	20230223	20.775	20.79	20.34	20.465	720275	20.465	down	down	correct
0MGS.UK	SEB SA	20230223	104	106.7	104	105.75	62736	105.75	up	up	correct
0MGU.UK	Rémy Cointreau SA	20230223	170.25	172	170.1	170.6	29890	170.6	up	up	correct
0MGV.UK	Eramet S.A.	20230223	102.4	104.8	96.25	99.55	56843	99.55	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20230223	26.45	26.7	26.41	26.51	461926	26.51	up	up	correct
0MH6.UK	Ipsen	20230223	109.8	110.4	108.5	109.2	20575	109.2	down	down	correct
0MHC.UK	ERG S.p.A.	20230223	27.1	27.1	26.96	26.97	7719	26.97	down	down	correct
0MHD.UK	Acea S.p.A.	20230223	13.855	13.855	13.855	13.855	0	13.855
0MHJ.UK	Azimut Holding S.p.A.	20230223	22.11	22.55	22.08	22.545	87240	22.545	up	up	correct
0MHM.UK	Schibsted ASA	20230223	214.7	215.4	209.6	214.5	19743	214.5	down	down	correct
0MHP.UK	DNO ASA	20230223	11.51	11.75	11.3074	11.67	320962	11.67	up	up	correct
0MHQ.UK	Magnora ASA	20230223	24.1885	24.1885	24.049	24.1289	16858	24.1289	down	down	correct
0MHR.UK	PGS ASA	20230223	9.565	9.565	9.35	9.4525	368123	9.4525	down	down	correct
0MHT.UK	Peab AB Series B	20230223	56.6	57.3	56.3	56.9057	51167	56.9057	up	up	correct
0MHU.UK	Industrivarden AB Series C	20230223	282.95	285.8	282.8	283.2	233433	283.2	up	up	correct
0MHW.UK	Volvo AB Series A	20230223	215.7	217.2	215.7	215.7	2473	215.7
0MHZ.UK	SSAB AB Series B	20230223	71.1	72.16	70.94	71.91	308475	71.91	up	up	correct
0MI3.UK	JM AB	20230223	217.4	219.2	215.6	217.3	12575	217.3	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20230223	26.95	27.3	26.95	27.125	17717	27.125	up	up	correct
0MJ1.UK	Palfinger AG	20230223	30.1	30.525	29.75	30.525	4497	30.525	up	up	correct
0MJ9.UK	S Immo AG	20230223	15.35	15.35	15.35	15.35	0	15.35
0MJH.UK	Zumtobel AG	20230223	7.2	7.31	7.2	7.2809	2199	7.2809	up	up	correct
0MJK.UK	Erste Group Bank AG	20230223	34.645	34.8	34.56	34.68	720527	34.68	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20230223	3.49	3.544	3.49	3.523	17082	3.523	up	up	correct
0MJX.UK	Aker ASA	20230223	727.5	727.5	718	718.75	1466	718.75	down	down	correct
0MJZ.UK	Andritz AG	20230223	57.5	57.95	57.3	57.5	17428	57.5
0MKH.UK	OMV AG	20230223	46.395	47.23	46.29	47.005	58167	47.005	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20230223	16.0598	16.26	16.0598	16.08	4037	16.08	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20230223	5.9	6.055	5.895	6.025	10638	6.025	up	up	correct
0MKS.UK	TomTom N.V	20230223	6.9675	7.14	6.965	7.0625	39701	7.0625	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20230223	10.65	10.91	10.65	10.83	8979	10.83	up	up	correct
0MKW.UK	Viscofan S.A.	20230223	61.1061	61.1061	59.4	61.025	30536	61.025	down	down	correct
0MKX.UK	voestalpine AG	20230223	34.65	34.78	34.4	34.64	29456	34.64	down	down	correct
0MKZ.UK	Wienerberger AG	20230223	29.34	29.96	29.28	29.75	59268	29.75	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20230223	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20230223	47	47	46.5993	46.7	332	46.7	down	down	correct
0MNC.UK	RTL Group S.A.	20230223	46.04	46.72	46.04	46.29	12310	46.29	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20230223	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20230223	21.1	21.4	21.06	21.145	5764422	21.145	up	up	correct
0MPJ.UK	GEA Group AG	20230223	41.28	41.58	41.06	41.3	595622	41.3	up	up	correct
0MPL.UK	SGL Carbon SE	20230223	9.0075	9.04	8.88	8.91	10928	8.91	down	down	correct
0MPM.UK	Ceconomy AG	20230223	2.448	2.478	2.3697	2.372	129217	2.372	down	down	correct
0MPP.UK	E.ON SE	20230223	10.2725	10.44	10.24	10.39	1505746	10.39	up	up	correct
0MPT.UK	Brenntag SE	20230223	72.51	72.92	72.1	72.38	75485	72.38	down	down	correct
0MQG.UK	Mycronic AB	20230223	216	220.6	215.6	218.4	18186	218.4	up	up	correct
0MR4.UK	BYGGmax Group AB	20230223	38.23	38.62	37.64	37.64	29523	37.64	down	down	correct
0MR5.UK	CellaVision AB	20230223	211.25	211.5	206.5	211.25	805	211.25
0MSD.UK	CompuGROUP Medical SE	20230223	46.61	47.56	46.58	46.82	5684	46.82	up	up	correct
0MSJ.UK	TGS ASA	20230223	175.85	178.2356	173.3	176.2	46106	176.2	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20230223	239.3	240.7	237.7	239.35	40736	239.35	up	up	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20230223	23.8	23.8	19.74	23.8	2363	23.8
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20230223	29.08	29.56	28.9771	29.31	99051	29.31	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20230223	2.6325	2.64	2.587	2.627	947104	2.627	down	down	correct
0MUM.UK	Edenred	20230223	53.51	54.04	52.9	53.19	169805	53.19	down	down	correct
0MUN.UK	Iren S.p.A.	20230223	1.6295	1.647	1.624	1.6275	1496	1.6275	down	down	correct
0MV2.UK	freenet AG	20230223	23.745	24.04	23.49	23.54	180932	23.54	down	down	correct
0MV4.UK	Philip Morris CR A.S.	20230223	17339.74	17339.74	17339.74	17339.74	7	17339.74
0MV8.UK	Technicolor	20230223	0.221	0.221	0.221	0.221	6882	0.221
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20230223	48.75	49.1008	48.3	49.1	1762	49.1	up	up	correct
0MW7.UK	LeGrand S.A.	20230223	88.47	89.06	88.18	88.53	221481	88.53	up	down	incorrect
0MWK.UK	Lindab International AB	20230223	144.7	147.25	144.7	147.25	9817	147.25	up	down	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20230223	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20230223	52.45	53.45	52.45	52.75	30128	52.75	up	down	incorrect
0MZX.UK	Vienna Insurance Group	20230223	25.6	25.6	25.3989	25.475	10918	25.475	down	up	incorrect
0N08.UK	Panoro Energy ASA	20230223	28.22	29	27.84	28.9	36102	28.6489	up	down	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20230223	87.85	88.1	86	87.4473	45821	87.4473	down	up	incorrect
0N2Z.UK	Vossloh AG	20230223	40.55	40.75	40.55	40.65	50	40.65	up	down	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20230223	17.9778	18.1165	17.9778	18.1165	139	18.1165	up	down	incorrect
0N4T.UK	Nordea Bank Abp	20230223	129.72	132.12	129.54	131.61	1006064	131.61	up	down	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20230223	25.53	25.83	25.53	25.565	99328	25.565	up	down	incorrect
0N54.UK	A2A S.p.A.	20230223	1.374	1.405	1.374	1.401	1394601	1.401	up	down	incorrect
0N5H.UK	Adler Real Estate AG	20230223	4.96	4.96	4.96	4.96	0	4.96
0N61.UK	Amplifon S.p.A.	20230223	27.415	27.63	27.32	27.37	29449	27.37	down	up	incorrect
0N6B.UK	ARCADIS N.V.	20230223	41.1	41.22	40.69	40.69	20779	40.69	down	down	correct
0N6K.UK	Claranova SE	20230223	2.172	2.192	2.172	2.186	910	2.186	up	up	correct
0N75.UK	Bonduelle S.C.A.	20230223	13.57	13.7	13.49	13.49	1326	13.49	down	down	correct
0N7D.UK	Bure Equity AB	20230223	260.6	267.8	260.6	266.3	6280	266.3	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20230223	1.712	1.712	1.712	1.712	0	1.712
0N7X.UK	Cloetta AB Series B	20230223	22.58	22.8	22.56	22.6	92745	22.6	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20230223	95.65	96.4046	95.65	95.65	7	95.65
0N8R.UK	Digital Bros. S.p.A.	20230223	22.3	22.3	22.3	22.3	36	22.3
0N9G.UK	Endesa S.A.	20230223	18.625	18.625	18.515	18.515	203712	18.515	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20230223	73.4	75.4	73.4	75.25	17897	75.25	up	up	correct
0N9S.UK	ENI S.p.A.	20230223	14.12	14.14	13.312	13.438	6848163	13.438	down	down	correct
0N9V.UK	Esso	20230223	50.8	51.8	50	50.8	501	50.8
0N9Z.UK	EVS Broadcast Equipment SA	20230223	22.85	22.9	22.7	22.8846	2127	22.8846	up	up	correct
0NB2.UK	Guillemot Corp.	20230223	9.52	9.67	9.52	9.63	2008	9.63	up	up	correct
0NBD.UK	Heineken Holding N.V	20230223	82.875	83	81.75	82.625	118292	82.625	down	up	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20230223	12.58	12.69	12.58	12.69	2038	12.69	up	down	incorrect
0NBT.UK	Encavis AG	20230223	18.3025	18.51	18.18	18.3025	39501	18.3025
0NBX.UK	Banca IFIS S.p.A.	20230223	15.505	15.53	15.505	15.505	444	15.505
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20230223	51.6	51.6	50.3	51.1972	181	51.1972	down	up	incorrect
0NCV.UK	Lenzing AG	20230223	70.05	71.7	70	71.25	7074	71.25	up	down	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20230223	11.53	11.63	11.53	11.63	2394	11.63	up	down	incorrect
0NDA.UK	Manitou BF S.A.	20230223	27	27.2296	26.5	26.825	2295	26.825	down	up	incorrect
0NDP.UK	MLP SE	20230223	5.02	5.02	4.99	5.0044	9646	5.0044	down	up	incorrect
0NDV.UK	MorphoSys AG	20230223	17.46	17.91	17.43	17.5525	51196	17.5525	up	down	incorrect
0NE1.UK	Mediaset S.p.A.	20230223	1.209	1.209	0.662	1.209	336030	1.209
0NEX.UK	Orpea S.A.	20230223	2.744	2.775	2.596	2.6195	168055	2.6195	down	up	incorrect
0NFP.UK	Prima Industrie S.p.A.	20230223	24.95	24.95	24.95	24.95	162	24.95
0NFS.UK	Esprinet S.p.A.	20230223	6.72	6.83	6.72	6.8039	2574	6.8039	up	down	incorrect
0NHS.UK	Nutrien Ltd.	20230223	76.9514	76.952	76.9514	76.952	300	76.952	up	up	correct
0NHV.UK	Recticel S.A.	20230223	16.74	16.92	16.74	16.8	9464	16.8	up	up	correct
0NI1.UK	Rheinmetall AG	20230223	249.1	250.8	241.1	245.75	231106	245.75	down	down	correct
0NIF.UK	SMA Solar Technology AG	20230223	75.725	77.1	75.65	76.45	28230	76.45	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20230223	424	432.2	423.4	428.4367	23086	428.4367	up	up	correct
0NIS.UK	SBM Offshore N.V	20230223	14.26	14.26	13.51	13.92	373682	13.92	down	down	correct
0NJ5.UK	Safilo Group	20230223	1.389	1.389	1.389	1.389	0	1.389
0NJQ.UK	Sopra Steria Group S.A.	20230223	170.05	178.5	168.1	174.65	24198	174.65	up	up	correct
0NKL.UK	Telekom Austria AG	20230223	7.09	7.23	7.09	7.1	42656	7.1	up	up	correct
0NL3.UK	Trelleborg AB Series B	20230223	268.65	269.8	265.3	268.35	120051	268.35	down	down	correct
0NM7.UK	Virbac S.A.	20230223	292	296	292	292.25	907	292.25	up	up	correct
0NMO.UK	Corem Property Group AB Pfd.	20230223	226.5	227	226.5	226.5	93	226.5
0NMR.UK	Wereldhave N.V	20230223	14.725	14.76	14.57	14.62	6489	14.62	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20230223	111.5	111.5	109.2891	110.875	407232	110.875	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20230223	17.56	17.56	17.54	17.54	932	17.54	down	down	correct
0NNF.UK	Alfa Laval AB	20230223	340.6	343.9	339.7	341.6	146557	341.6	up	up	correct
0NNR.UK	Lundin Energy AB	20230223	14.9225	15.885	14.905	15.42	659660	15.42	up	up	correct
0NNU.UK	NEDAP N.V.	20230223	59.3	59.3	59.3	59.3	77	59.3
0NO0.UK	Storebrand ASA	20230223	83.84	84.2	83.24	83.84	91818	83.84
0NOF.UK	Procter & Gamble Co.	20230223	140.5	141.068	139.24	139.91	566103	139.91	down	down	correct
0NOL.UK	Adva Optical Networking SE	20230223	22.44	22.86	22.44	22.54	3416	22.54	up	up	correct
0NP8.UK	Aeroports de Paris	20230223	132.725	135.05	132.35	133.9	27260	133.9	up	up	correct
0NP9.UK	Aixtron SE	20230223	25.425	25.88	25.27	25.54	387409	25.54	up	up	correct
0NPH.UK	Carrefour S.A.	20230223	17.77	18.02	17.77	17.8125	910193	17.8125	up	up	correct
0NPL.UK	Christian Dior SE	20230223	807	807	802	803.25	915	803.25	down	down	correct
0NPP.UK	Koninklijke DSM N.V.	20230223	124.35	124.35	120.75	123.525	117873	123.525	down	down	correct
0NPT.UK	Eiffage S.A.	20230223	104.49	104.85	102.95	104.525	317957	104.525	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20230223	26.05	26.2	26.05	26.07	36796	26.07	up	up	correct
0NPX.UK	Imerys	20230223	41.01	41.72	40.9885	41.51	21764	41.51	up	up	correct
0NQ2.UK	Mapfre S.A.	20230223	1.96	1.996	1.953	1.9775	866012	1.9775	up	up	correct
0NQ5.UK	Quadient S.A	20230223	16.555	16.57	16.45	16.5	4054	16.5	down	down	correct
0NQE.UK	Puma SE	20230223	60.27	61.18	59.9925	60.21	604894	60.21	down	down	correct
0NQF.UK	Renault S.A.	20230223	40.7	41.695	40.7	41.3725	652947	41.3725	up	up	correct
0NQG.UK	Repsol S.A.	20230223	14.645	15.055	14.645	14.945	1556097	14.945	up	up	correct
0NQH.UK	RHÖN	20230223	13.55	13.55	13.55	13.55	0	13.55
0NQM.UK	VINCI SA	20230223	106.88	108.8296	106.88	107.69	748612	107.69	up	up	correct
0NQP.UK	Snam S.p.A	20230223	4.675	4.7	4.66	4.669	108710	4.669	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20230223	7.4	7.4725	7.385	7.4225	19925	7.4225	up	up	correct
0NR1.UK	Verbund AG	20230223	81.075	81.6	78.6	80.4	74864	80.4	down	down	correct
0NR2.UK	Vallourec S.A	20230223	13.5	13.865	13.455	13.755	235128	13.755	up	up	correct
0NR4.UK	Wacker Chemie AG	20230223	155.1	159.2659	154.85	158.35	241778	158.35	up	up	correct
0NRE.UK	Enel S.p.A.	20230223	5.226	5.2945	5.22	5.2945	1688456	5.2945	up	up	correct
0NRG.UK	Bilfinger SE	20230223	37.19	37.96	37	37.96	176318	37.96	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20230223	29.55	30.25	29.55	30.175	12316	30.175	up	up	correct
0NSS.UK	Marr S.p.A.	20230223	11.28	11.28	11.28	11.28	0	11.28
0NTI.UK	Gerresheimer AG	20230223	77.05	80.2	75.6	79.075	178914	79.075	up	up	correct
0NTM.UK	Oesterreichische Post AG	20230223	33.2675	33.6	33.2675	33.3	4090	33.3	up	up	correct
0NTU.UK	Elia Group S.A.	20230223	128.2	128.8	125.9	126.55	9348	126.55	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20230223	272	279.5	272	276.2	320574	276.2	up	up	correct
0NUT.UK	Leasinvest Real Estate	20230223	50.3	50.3	49.1	49.2728	427	49.2728	down	down	correct
0NUX.UK	Prysmian S.p.A	20230223	36.17	36.485	36.17	36.485	30112	36.485	up	up	correct
0NV4.UK	Tod's S.p.A.	20230223	36.02	36.06	36.02	36.06	330	36.06	up	up	correct
0NV5.UK	UPM	20230223	34.31	34.34	33.6979	34.01	318665	34.01	down	down	correct
0NV7.UK	Vidrala S.A.	20230223	96.85	98.0147	96.6	96.65	1847	96.65	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20230223	20.2775	20.42	19.82	20.18	787092	20.18	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20230223	21.785	22.13	21.6	22.075	27727	22.075	up	up	correct
0NVV.UK	Hera S.p.A.	20230223	2.543	2.543	2.522	2.532	28493	2.532	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20230223	16.9	17.15	16.75	17.045	44023	17.045	up	up	correct
0NW2.UK	Randstad Holding N.V.	20230223	57.64	58.16	57.64	57.85	237037	57.85	up	up	correct
0NW4.UK	SAP SE	20230223	109.35	110.1	108.72	109.47	683226	109.47	up	up	correct
0NW7.UK	Sixt SE	20230223	118	119.45	118	119.45	1633	119.45	up	up	correct
0NW8.UK	Sixt SE Pfd.	20230223	69.9	70.5	69.9	70.45	18407	70.45	up	up	correct
0NWF.UK	Air Liquide S.A.	20230223	149.6	150.18	148.32	148.75	730546	148.75	down	up	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20230223	4.461	4.526	4.461	4.461	97	4.461
0NWV.UK	Schneider Electric S.A.	20230223	154.48	155.24	153.6326	155.06	301595	155.06	up	down	incorrect
0NWW.UK	SKF AB Series A	20230223	198.4	198.4	198.4	198.4	5	198.4
0NWX.UK	SKF AB Series B	20230223	197.75	200.9	197.65	198.15	583959	198.15	up	down	incorrect
0NX0.UK	Trigano S.A.	20230223	130.25	130.7	128.5	128.5	3400	128.5	down	up	incorrect
0NX1.UK	Aalberts N.V.	20230223	48.52	48.52	44.93	45.81	198178	45.81	down	up	incorrect
0NX2.UK	ABB Ltd.	20230223	31.21	31.49	31.21	31.335	319919	31.335	up	down	incorrect
0NX3.UK	ASM International N.V.	20230223	316.35	325	316.35	320.35	60623	320.35	up	down	incorrect
0NXR.UK	Raiffeisen Bank International AG	20230223	15.045	15.29	15.04	15.29	59311	15.29	up	down	incorrect
0NXX.UK	Daimler AG	20230223	74.335	74.86	74.07	74.1999	1592270	74.1999	down	up	incorrect
0NY8.UK	Veolia Environnement S.A	20230223	28.27	28.51	28.27	28.41	269268	28.41	up	down	incorrect
0NYH.UK	Ebro Foods S.A.	20230223	15.94	16.1	15.94	16.05	6893	16.05	up	down	incorrect
0NYZ.UK	Bertrandt AG	20230223	49.975	50.9	49.65	49.8	316	49.8	down	up	incorrect
0NZF.UK	Cez A.S.	20230223	498.4	1023	498.4	498.4	49954	498.4
0NZM.UK	L'Oreal S.A.	20230223	386.2	389.15	384.3616	385.15	146868	385.15	down	up	incorrect
0NZN.UK	Robertet S.A.	20230223	910	910	899	899	2	899	down	down	correct
0NZR.UK	Solvay SA	20230223	110.875	110.9	105.9	107.875	318618	107.875	down	down	correct
0NZT.UK	UCB SA	20230223	79.81	80.76	79.12	80.62	147515	80.62	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20230223	54.9055	55.5013	54.9055	55.45	2197	55.45	up	up	correct
0O05.UK	Schoeller	20230223	66.55	67.9	66.2	67.45	13560	67.45	up	up	correct
0O0E.UK	Bigben Interactive	20230223	6.08	6.0937	6.06	6.0937	1775	6.0937	up	up	correct
0O0F.UK	Cancom SE	20230223	33.76	34.84	33.76	34.5	12191	34.5	up	up	correct
0O0J.UK	Leoni AG	20230223	3.026	3.076	2.976	2.997	7184	2.997	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20230223	98.8	100.06	98.6	99.955	654548	99.955	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20230223	89.825	91.35	89.75	90.75	9427	90.75	up	up	correct
0O14.UK	Merck KGaA	20230223	184.2	186.35	183	184.85	495739	184.85	up	up	correct
0O1C.UK	Thyssenkrupp AG	20230223	6.988	7.178	6.988	7.102	501723	7.102	up	up	correct
0O1O.UK	Vetoquinol	20230223	81.8	82.5	81.3	81.3909	402	81.3909	down	down	correct
0O1R.UK	Fraport AG	20230223	49.33	50.36	49.33	50.13	36053	50.13	up	up	correct
0O1S.UK	Alten S.A	20230223	145	147	145	146.85	14453	146.85	up	up	correct
0O1W.UK	SAS AB	20230223	0.4402	0.4491	0.4394	0.4415	53578	0.4415	up	up	correct
0O26.UK	Heineken N.V	20230223	97.395	98.5	97.14	98.345	626112	98.345	up	down	incorrect
0O2D.UK	Saras S.p.A.	20230223	1.427	1.464	1.427	1.447	149641	1.447	up	down	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20230223	9.14	9.25	9.14	9.23	510	9.23	up	down	incorrect
0O2W.UK	GFT Technologies SE	20230223	40.25	41.1	40.2	40.5699	3712	40.5699	up	down	incorrect
0O46.UK	Neste Oyj	20230223	44.34	45.23	44.19	44.88	141611	44.88	up	down	incorrect
0O4N.UK	SAF	20230223	6.695	11.56	6.695	6.695	30360	6.695
0O59.UK	Sanofi S.A.	20230223	90.62	90.62	89.44	90.135	2105757	90.135	down	up	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20230223	30.55	30.8	30.35	30.45	8273	30.45	down	up	incorrect
0O5H.UK	Elekta AB Series B	20230223	75.64	77.82	75.64	77.28	492758	76.08	up	down	incorrect
0O7A.UK	Metsa Board Corp. Series B	20230223	8.1225	8.16	8.065	8.1375	37113	8.1375	up	down	incorrect
0O7D.UK	Yara International ASA	20230223	481.6	483.7	478.4	481.6	78657	481.6
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20230223	87.8	87.8	87.8	87.8	30	87.8
0O86.UK	Telefon AB L.M. Ericsson Series A	20230223	63.7	63.8	63.6	63.6	323	63.6	down	up	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20230223	58.66	58.99	58.36	58.625	7154295	58.625	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20230223	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20230223	3.26	3.281	3.208	3.209	20672089	3.209	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20230223	30.2	30.2	29.7	30.155	65622	30.155	down	down	correct
0O8X.UK	Wirecard AG	20230223	0.6851	0.6851	0.0161	0.6851	5228	0.6851
0O9B.UK	Almirall S.A.	20230223	9.22	9.25	9.075	9.075	20557	9.075	down	down	correct
0O9Q.UK	alstria office REIT	20230223	7.7325	7.84	7.72	7.7925	371	7.7925	up	up	correct
0OA4.UK	SES Imagotag	20230223	123.4	123.4	121.1952	121.6658	1091	121.6658	down	down	correct
0OA9.UK	Nolato AB Series B	20230223	51.4	52.15	51.2551	51.3	56585	51.3	down	down	correct
0OAL.UK	American International Group Inc.	20230223	60.995	61.2536	60.198	60.198	1519	60.198	down	down	correct
0OAW.UK	Mowi ASA	20230223	173.5	173.5	171.4	171.475	96575	169.775	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20230223	22.2	22.77	22.2	22.715	14983	22.715	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20230223	1.713	1.751	1.713	1.726	18233	1.726	up	up	correct
0OCD.UK	Medistim ASA	20230223	216	221.9779	216	221.9779	44	221.9779	up	up	correct
0OF7.UK	EDP	20230223	4.7555	4.78	4.742	4.7555	7828032	4.7555
0OFM.UK	Compagnie Generale des Etablissements Michelin	20230223	29.7	30.03	29.7	29.7	4959063	29.7
0OFP.UK	NCC AB Series B	20230223	96.175	96.95	95.75	96.6	17254	96.6	up	up	correct
0OFU.UK	Sacyr S.A	20230223	2.951	2.958	2.924	2.949	293943	2.949	down	down	correct
0OG6.UK	Seche Environnement S.A.	20230223	103.6	104.8	103	103	1554	103	down	down	correct
0OGG.UK	Catana Group S.A.	20230223	7.37	7.41	7.36	7.3675	3336	7.2217	down	down	correct
0OGK.UK	Subsea 7 S.A.	20230223	126.725	131.6637	126.6	131.275	86049	131.275	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20230223	20.6	20.6	20.6	20.6	70	20.6
0OHK.UK	Stolt	20230223	306	309	306	307.7247	20646	307.7247	up	up	correct
0OIQ.UK	Acerinox S.A.	20230223	10.0645	10.067	9.872	10.067	139495	10.067	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20230223	183	183.7	181.7	183	24785	183
0OJX.UK	Terna Energy S.A.	20230223	7.34	7.34	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20230223	0.0082	0.0084	0.0082	0.0084	2338	0.0084	up	up	correct
0OLD.UK	adidas AG	20230223	140.6	142.6	139.16	139.42	438704	139.42	down	down	correct
0OLF.UK	Aperam S.A.	20230223	36.49	37.39	36.49	37.185	107490	36.7643	up	up	correct
0OLG.UK	Bauer AG	20230223	6.05	6.05	6.05	6.05	0	6.0103
0OMK.UK	EssilorLuxottica Société anonyme	20230223	171.15	171.15	167	167.95	337070	167.95	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20230223	183.45	185.6	183.45	183.45	8330	183.45
0ONG.UK	Leonardo	20230223	10.33	10.46	10.21	10.4	556830	10.4	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20230223	27.585	27.8927	25.82	26.415	1351356	26.415	down	down	correct
0OOJ.UK	Ordina N.V.	20230223	3.825	3.86	3.79	3.8243	45171	3.8243	down	down	correct
0OP0.UK	DMG Mori AG	20230223	42.5	42.65	42.5	42.65	51	42.65	up	up	correct
0OPE.UK	Gecina	20230223	105.45	107.7	105.2	106.5949	1092198	104.0049	up	up	correct
0OPS.UK	Korian S.A.	20230223	7.8	7.94	7.565	7.7175	419182	7.7175	down	down	correct
0OQJ.UK	NV Bekaert SA	20230223	40.46	41.36	40.46	40.69	20851	40.69	up	up	correct
0OQQ.UK	Infotel S.A.	20230223	56.3944	56.3944	56.3944	56.3944	1	56.3944
0OQV.UK	Orange	20230223	10.91	10.91	10.73	10.765	11505624	10.765	down	down	correct
0OR2.UK	LNA Sante	20230223	29	29.1	28.9	29.05	314	29.05	up	up	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20230223	6.052	6.052	6.052	6.052	0	6.052
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20230223	362.1	362.1	362.1	362.1	0	362.1
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20230223	390.5	390.5	390.5	390.5	0	390.5
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20230223	15137	15137	15137	15137	0	15137
0P2N.UK	Ferrovial S.A	20230223	25.6026	26.36	25.6026	26.225	1276577	26.225	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20230223	55.04	56	55.04	55.91	313752	55.91	up	up	correct
0P38.UK	NORMA Group SE	20230223	25.22	25.64	25.22	25.6	10229	25.6	up	up	correct
0P3C.UK	Karolinska Development AB	20230223	1.9614	1.9614	1.8958	1.8958	310	1.8958	down	down	correct
0P47.UK	PostNL N.V.	20230223	1.8665	1.8735	1.838	1.8562	381339	1.8562	down	down	correct
0P49.UK	Bulten AB	20230223	87.8	87.8134	87.3	87.8134	967	87.8134	up	up	correct
0P4F.UK	Ford Motor Co.	20230223	12.265	12.32	11.905	12.027	2055566	12.027	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20230223	17.695	17.93	17.695	17.695	6990	17.695
0P59.UK	Colgate	20230223	74.517	74.6135	73	73.015	2204	73.015	down	up	incorrect
0P5L.UK	Axway Software S.A.	20230223	22.4	22.5	22.3	22.4	316	22.4
0P6M.UK	Siemens AG	20230223	144.61	147	144.56	145.87	873940	145.87	up	down	incorrect
0P6N.UK	Volkswagen AG	20230223	166.875	169.35	166.7	168.35	3312	168.35	up	down	incorrect
0P6O.UK	Volkswagen AG Non	20230223	131.76	133.1	131.4	132.42	520485	132.42	up	down	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20230223	59.045	60.3	58.93	60.185	397175	60.185	up	down	incorrect
0P72.UK	Getlink SE	20230223	15.97	15.97	15.43	15.775	2846885	15.775	down	up	incorrect
0PAN.UK	Immofinanz AG	20230223	12.11	12.28	12.11	12.205	19414	12.205	up	down	incorrect
0Q0Y.UK	Aegon N.V.	20230223	4.909	4.909	4.862	4.892	2252649	4.892	down	up	incorrect
0Q11.UK	Norsk Hydro ASA	20230223	78.04	78.82	77.62	78.04	1177405	78.04
0Q16.UK	Bank of America Corporation	20230223	34.46	34.491	33.865	34.1025	16667	34.1025	down	up	incorrect
0Q1N.UK	Pfizer Inc.	20230223	42.37	42.735	42.245	42.415	870589	42.415	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20230223	39.36	39.36	38.565	38.8	21878	38.8	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20230223	0.018	0.0184	0.0174	0.0174	7746288	0.0174	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20230223	21.28	21.92	21.13	21.835	387538	21.835	up	up	correct
0Q3Y.UK	Kruk S.A.	20230223	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20230223	8.7503	8.7503	8.75	8.75	114001	8.75	down	down	correct
0Q57.UK	SpareBank 1 SR	20230223	124.671	127.0127	124.671	126.25	33768	126.25	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20230223	4.93	4.972	4.93	4.931	490831	4.931	up	up	correct
0Q6Q.UK	Mersen S.A.	20230223	43.775	44.35	43.75	44.05	2661	44.05	up	up	correct
0Q76.UK	CBo Territoria S.A.	20230223	3.71	3.71	3.7	3.7	814	3.7	down	down	correct
0Q77.UK	AB Science S.A.	20230223	6.14	6.14	6.14	6.14	1022	6.14
0Q7S.UK	Brunello Cucinelli S.p.A.	20230223	80.45	80.85	80.45	80.85	891	80.85	up	up	correct
0Q8F.UK	Hugo Boss AG	20230223	64.3	64.54	64.1472	64.42	317247	64.42	up	up	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20230223	2.39	2.398	2.39	2.396	13668	2.396	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20230223	2.13	2.142	2.13	2.131	12822	2.131	up	up	correct
0Q99.UK	Ageas N.V.	20230223	41.6	42.3	41.5	41.88	112144	41.88	up	up	correct
0QA8.UK	Talanx AG	20230223	44.55	44.92	44.28	44.65	17468	44.65	up	up	correct
0QAH.UK	Merck & Co. Inc.	20230223	109.735	111.109	109.4064	110.08	6484	109.3594	up	up	correct
0QAJ.UK	DBV Technologies	20230223	2.672	2.694	2.672	2.678	4615	2.678	up	up	correct
0QAL.UK	Telefonica Deutschland Holding AG	20230223	2.882	2.93	2.85	2.8605	1660803	2.8605	down	down	correct
0QAP.UK	Carmila	20230223	13.8	13.92	13.76	13.78	13695	13.78	down	down	correct
0QB4.UK	Medios AG	20230223	18.06	19.14	17.9618	17.9618	1183	17.9618	down	down	correct
0QB7.UK	Borregaard ASA	20230223	177	179	177	177	3397	177
0QB8.UK	ASML Holding N.V	20230223	595.05	606.35	594.4	600.1	104475	600.1	up	up	correct
0QBM.UK	Alior Bank S.A.	20230223	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20230223	70.34	72.407	70.3	72.0544	227783	72.0544	up	up	correct
0QCO.UK	Pharming Group N.V.	20230223	1.08	1.09	1.07	1.0785	840718	1.0785	down	down	correct
0QCV.UK	AbbVie Inc.	20230223	150.83	153.4171	149.17	152.09	145496	152.09	up	up	correct
0QDS.UK	Evonik Industries AG	20230223	20.4225	20.44	20.27	20.3525	94811	20.3525	down	down	correct
0QDX.UK	Sagax AB Series B	20230223	252.9	259.8	252.7	255.05	26034	255.05	up	up	correct
0QE6.UK	Tele2 AB Series B	20230223	96.3	96.3	94.4506	95.48	2113613	95.48	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20230223	3.805	3.806	3.805	3.805	7	3.805
0QF5.UK	bpost	20230223	4.948	5.035	4.9261	5.025	58219	5.025	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20230223	30.45	30.85	30.45	30.55	1325	29.7578	up	up	correct
0QFC.UK	Caverion Oyj	20230223	8.43	8.56	8.41	8.56	702401	8.56	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20230223	5040	7848.6729	5040	5040	20008	5040
0QFT.UK	Vonovia SE	20230223	24.745	25.19	24.7	24.93	973177	24.93	up	up	correct
0QFU.UK	Kion Group AG	20230223	36.625	37.8	36.45	37.21	145949	37.21	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20230223	9.563	9.736	9.549	9.656	289664	9.656	up	up	correct
0QGG.UK	DIC Asset AG	20230223	8.43	8.57	8.43	8.52	6281	8.52	up	up	correct
0QGH.UK	OCI N.V.	20230223	30.7	31.14	30.34	30.74	280519	30.74	up	up	correct
0QGU.UK	CNH Industrial N.V.	20230223	15.44	15.89	15.44	15.7943	525082	15.7943	up	up	correct
0QHL.UK	Corbion N.V.	20230223	34.85	35.3	34.85	34.85	5370	34.85
0QHX.UK	Odfjell Drilling Ltd.	20230223	26.1	26.625	25.65	26.625	49800	26.625	up	up	correct
0QI7.UK	Addtech AB Series B	20230223	187.65	190.7	187.65	187.65	17567	187.65
0QI9.UK	Creades AB Series A	20230223	88.6	90	88.6	89.05	804	89.05	up	up	correct
0QIG.UK	Axactor SE	20230223	5.93	5.93	5.93	5.93	0	5.93
0QII.UK	Moncler S.p.A.	20230223	58.66	59.06	58.2	58.52	55401	58.52	down	down	correct
0QIM.UK	CTT	20230223	3.655	3.705	3.63	3.695	42050	3.695	up	up	correct
0QIQ.UK	F.I.L.A.	20230223	7.53	7.545	7.53	7.545	200	7.545	up	up	correct
0QIW.UK	Valmet Corp.	20230223	31.545	31.61	31.17	31.545	42753	31.545
0QIX.UK	BW LPG Ltd.	20230223	88.35	90.2	88.35	89.275	3454	84.0164	up	up	correct
0QJQ.UK	ZEAL Network SE	20230223	30.3	30.3	30	30	64	30	down	down	correct
0QJS.UK	Clariant AG	20230223	16.03	16.09	15.8568	16.08	62788	16.08	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20230223	323.8	328.6	323.1	326.5	14032	326.5	up	up	correct
0QJX.UK	EFG International AG	20230223	8.82	8.97	8.71	8.7109	21127	8.7109	down	down	correct
0QK3.UK	Dufry AG	20230223	40.3	40.53	40.3	40.34	17093	40.34	up	up	correct
0QK5.UK	Inficon Holding AG	20230223	954	956.1088	948	954.024	178	954.024	up	up	correct
0QK6.UK	Logitech International S.A.	20230223	50.955	51.84	50.84	51.265	161612	51.265	up	up	correct
0QKA.UK	Rieter Holding AG	20230223	103.4	105.4	103.3897	103.3897	1044	103.3897	down	down	correct
0QKD.UK	Forbo Holding AG	20230223	1222	1224	1212	1218.1964	237	1218.1964	down	down	correct
0QKE.UK	Vontobel Holding AG	20230223	57	57	56.2	56.6	49302	56.6	down	down	correct
0QKI.UK	Swisscom AG	20230223	585.5	586.6	577.4	578.25	5147	578.25	down	down	correct
0QKL.UK	Komax Holding AG	20230223	288	289.5	285	286	1263	286	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20230223	105500	105500	104800	105200	6	105200	down	down	correct
0QKP.UK	Phoenix Mecano AG	20230223	349	349	349	349	11	349
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20230223	0.022	0.0233	0.0215	0.0233	21730	0.0233	up	up	correct
0QKR.UK	Arbonia AG	20230223	12.76	12.76	12.56	12.58	4208	12.58	down	down	correct
0QKY.UK	Holcim Ltd.	20230223	57	57.48	56.88	57.45	317509	57.45	up	up	correct
0QL6.UK	Swiss Re AG	20230223	96.5	97.2	95.96	97.175	260587	97.175	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20230223	174.8	175.022	173.4	173.5347	1594	173.5347	down	down	correct
0QLM.UK	Feintool International Holding AG	20230223	23.8998	23.8998	23.8998	23.8998	17	23.8998
0QLN.UK	Tecan Group AG	20230223	391.8	393.8	389	392.2397	3372	392.2397	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20230223	182.2	183.8	181.4	183.0064	523	183.0064	up	up	correct
0QLR.UK	Novartis AG	20230223	81.13	81.13	80.13	80.2016	1128877	80.169	down	down	correct
0QLW.UK	ALSO Holding AG	20230223	174	181	173.8	178.7807	5740	178.7807	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20230223	2048.7346	2048.7346	2048.7346	2048.7346	16	2048.7346
0QLZ.UK	Bellevue Group AG	20230223	39.5591	39.7428	39.5591	39.7428	94	39.7428	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20230223	230	231	230	230.9983	117	230.9983	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20230223	59.75	60.05	59.3	59.6727	226104	59.6727	down	down	correct
0QM5.UK	Emmi AG	20230223	891	891	881.9117	883.3792	637	883.3792	down	down	correct
0QM6.UK	Orior AG	20230223	73	73.1	72.1	72.6395	313	72.6395	down	down	correct
0QM9.UK	EMS	20230223	717.5	721	714	720	3777	720	up	up	correct
0QME.UK	Orell Fuessli AG	20230223	79.1988	79.1988	79.1988	79.1988	32	79.1988
0QMG.UK	Swiss Life Holding AG	20230223	558.25	562.2	557.4	561	41983	561	up	up	correct
0QMI.UK	SGS S.A.	20230223	2205	2205	2177.5644	2196	14188	2196	down	down	correct
0QMR.UK	BELIMO Holding AG	20230223	495	496.5	490.5	494.074	8939	494.074	down	down	correct
0QMS.UK	dormakaba Holding AG	20230223	404.5	415.5	403.497	412.87	1383	412.87	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20230223	144.525	145.85	143.35	144.25	351421	144.25	down	down	correct
0QMV.UK	Straumann Holding AG	20230223	126.46	128.8	125.7	127.9308	55376	127.9308	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20230223	242.6	245.5	242.6	244.1	60861	244.1	up	up	correct
0QN0.UK	APG SGA S.A.	20230223	170.9987	170.9987	170.9987	170.9987	2	170.9987
0QN1.UK	Santhera Pharmaceuticals Holding AG	20230223	0.7871	0.7871	0.7871	0.7871	9133	0.7871
0QN2.UK	Interroll Holding AG	20230223	3035	3080	3015	3025	222	3025	down	down	correct
0QN3.UK	GAM Holding AG	20230223	0.644	0.644	0.627	0.627	29430	0.627	down	down	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20230223	427	435	427	431.1272	215	431.1272	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20230223	53.3	53.8	53	53	4218	53	down	down	correct
0QND.UK	Bachem Holding AG	20230223	90.85	91.6492	89	89.5	3990	89.5	down	down	correct
0QNE.UK	Leonteq AG	20230223	53.1	54.2	53.1	54.0054	4691	54.0054	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20230223	126.1184	126.1184	125.2536	125.2536	69	125.2536	down	down	correct
0QNH.UK	Huber+Suhner AG	20230223	86.1	86.5	85.8	85.8914	2260	85.8914	down	down	correct
0QNI.UK	u	20230223	101.55	102.8	101.2	102.05	1984	102.05	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20230223	189.8	189.8	187.6	188.5811	389	188.5488	down	down	correct
0QNM.UK	Adecco Group AG	20230223	34.43	34.62	34.11	34.11	19596	34.11	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20230223	585	589.99	581	589.99	160	589.99	up	up	correct
0QNO.UK	Lonza Group AG	20230223	566.4	569.2195	562.2	564.2	245657	564.2	down	down	correct
0QNQ.UK	Kudelski S.A.	20230223	2.3	2.3132	2.2965	2.2965	2278	2.2965	down	down	correct
0QNT.UK	Implenia AG	20230223	42.5	43.25	42.5	43.15	1696	43.15	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20230223	416.5	416.8886	415.0415	416.7057	174	416.7057	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20230223	213.2	214.5	212.6	213.6	26879	213.6	up	up	correct
0QO2.UK	Burkhalter Holding AG	20230223	84	84	83.7994	83.8255	243	83.8255	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20230223	5.6	5.645	5.59	5.64	49834	5.64	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20230223	60.74	61.96	60.74	61.2	76057	61.2	up	up	correct
0QO7.UK	Barry Callebaut AG	20230223	1971	1971	1913	1938	12979	1938	down	down	correct
0QO8.UK	PSP Swiss Property AG	20230223	106.9	107.4	106.3	106.6859	13248	106.6859	down	down	correct
0QO9.UK	TX Group AG	20230223	138.798	139.0347	138.798	139.0347	61	139.0347	up	up	correct
0QOA.UK	Temenos AG	20230223	71.925	72.52	71.2	72.2	24058	72.2	up	up	correct
0QOB.UK	Autoneum Holding AG	20230223	127.8	128.2	126.4408	126.9828	678	126.9828	down	down	correct
0QOG.UK	Swiss Prime Site AG	20230223	79.75	80.25	79.15	79.45	10662	79.45	down	down	correct
0QOJ.UK	Peach Property Group AG	20230223	17.1132	17.2599	16.9761	17.14	1034	17.14	up	up	correct
0QOK.UK	Roche Holding AG Participation	20230223	281	281.95	278.5	281.6	340899	281.6	up	up	correct
0QOL.UK	Kardex Holding AG	20230223	172	172.011	170	171.566	4613	171.566	down	down	correct
0QON.UK	Ascom Holding AG	20230223	8.67	8.73	8.6	8.667	2025	8.667	down	down	correct
0QOW.UK	Transocean Ltd.	20230223	6.21	6.445	6.21	6.445	11179	6.445	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20230223	10450	10500.21	10420	10450	273	10450
0QP2.UK	Zurich Insurance Group AG	20230223	443	445.2	440.5	442.6	42078	442.6	down	down	correct
0QP3.UK	Calida Holding AG	20230223	44.4997	44.4997	44.4997	44.4997	27	44.4997
0QP5.UK	Credit Suisse Group	20230223	2.7495	2.812	2.74	2.7865	3393502	2.7865	up	up	correct
0QP7.UK	Coltene Holding AG	20230223	74	74	72.5	72.8	134	72.8	down	down	correct
0QPD.UK	Allreal Holding AG	20230223	151	151.8	150.2	150.9947	1678	150.9947	down	down	correct
0QPH.UK	Swiss Steel Holding AG	20230223	0.145	0.145	0.1328	0.1371	218454	0.1371	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20230223	79.95	80.8	79.05	79.5421	8346	79.5421	down	down	correct
0QPS.UK	Givaudan S.A.	20230223	2921	2921	2884	2908	3121	2908	down	down	correct
0QPU.UK	Valiant Holding AG	20230223	101.8	102.8	101.4	101.6	2557	101.6	down	down	correct
0QPV.UK	Von Roll Holding AG	20230223	0.88	0.88	0.88	0.88	56	0.88
0QPW.UK	Zug Estates Holding AG	20230223	1722.104	1722.104	1722.104	1722.104	2	1722.104
0QPY.UK	Sonova Holding AG	20230223	236.9	241.2	235	240.6	340309	240.6	up	up	correct
0QQ0.UK	BKW AG	20230223	135.6	136.3	134.2863	134.6722	5940	134.6722	down	down	correct
0QQ2.UK	Geberit AG	20230223	516.75	517.8	512.4	514.75	17103	514.75	down	down	correct
0QQ3.UK	Baloise Holding AG	20230223	150.7	152.4	150.7	150.7	14501	150.7
0QQ7.UK	Meyer Burger Technology AG	20230223	0.6755	0.691	0.6715	0.687	9056300	0.687	up	up	correct
0QQ9.UK	Sulzer AG	20230223	79.9	79.9	77.8	79.45	2744	79.45	down	down	correct
0QQE.UK	DKSH Holding AG	20230223	80.1	80.1	79.4	79.45	1090	79.45	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20230223	0.0852	0.0855	0.0848	0.0848	10393	0.0848	down	down	correct
0QQN.UK	Bucher Industries AG	20230223	426.4	427.8	423.6	424.4	1157	424.4	down	down	correct
0QQO.UK	Siegfried Holding AG	20230223	657	657	628	636.8096	7938	636.8096	down	down	correct
0QQR.UK	Gurit Holding AG	20230223	96.6	98.8	96.1	97.8628	750	97.8628	up	up	correct
0QQY.UK	Mobimo Holding AG	20230223	232.5	232.5232	230.5	230.5	343	230.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20230223	491.5	493	490.5	491.9952	223	491.9952	up	up	correct
0QR1.UK	Schweiter Technologies AG	20230223	783	783.3566	778	780.0775	72	780.0775	down	down	correct
0QR3.UK	PG&E Corp.	20230223	15.559	15.589	14.91	15.34	1977	15.34	down	down	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20230223	4.7775	4.7775	4.7775	4.7775	0	4.7775
0QS5.UK	Bossard Holding AG	20230223	249.5	249.5809	247.5	248.5	616	248.5	down	down	correct
0QSA.UK	Tarkett S.A.	20230223	11.6	11.6	11.57	11.57	6481	11.57	down	down	correct
0QSH.UK	FNAC DARTY	20230223	36.72	40.22	36.72	38.58	73759	38.58	up	up	correct
0QSV.UK	Ekinops S.A.	20230223	8.64	8.64	8.64	8.64	394	8.64
0QT0.UK	lastminute.com N.V.	20230223	20.85	21.2996	20.85	21.2996	507	21.2996	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20230223	100.2	102	99.2	101	22306	101	up	up	correct
0QT6.UK	Genfit S.A.	20230223	3.9536	4.004	3.9536	4.004	8588	4.004	up	up	correct
0QTF.UK	McPhy Energy	20230223	13.06	13.15	13.06	13.06	744	13.06
0QTI.UK	Anima Holding S.p.A.	20230223	4.054	4.12	4.054	4.082	3306	4.082	up	up	correct
0QTJ.UK	Fermentalg S.A.	20230223	1.521	1.521	1.521	1.521	40	1.521
0QTZ.UK	Applus Services S.A.	20230223	6.7	6.79	6.7	6.7075	39057	6.7075	up	up	correct
0QUL.UK	Stabilus S.A.	20230223	62.4954	63.2416	62.4954	63.075	47958	63.075	up	up	correct
0QUM.UK	Brunel International N.V.	20230223	11.65	11.7	11.6	11.69	2960	11.69	up	up	correct
0QUS.UK	G5 Entertainment AB	20230223	199	200.2	197.9198	197.9198	460	197.9198	down	down	correct
0QUU.UK	Afry AB	20230223	187.35	188.6	186.3	186.9	113347	186.9	down	down	correct
0QV2.UK	Bactiguard Holding AB Series B	20230223	92.4	92.4	91.45	91.45	12	91.45	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20230223	41.2771	41.2771	40.8959	41.1	31820	41.1	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20230223	15.9275	16.0424	15.845	15.9625	32365	15.9625	up	up	correct
0QVI.UK	Worldline	20230223	39.095	39.87	38.86	39.29	398446	39.29	up	up	correct
0QVJ.UK	Euronext N.V.	20230223	71.03	71.2	68.36	68.64	404675	68.64	down	down	correct
0QVK.UK	COFACE	20230223	13.39	13.47	13.34	13.37	57684	13.37	down	down	correct
0QVL.UK	Africa Oil Corp.	20230223	22.05	22.05	21.64	22.05	3167	21.8071
0QVM.UK	Merlin Properties SOCIMI S.A.	20230223	9.0968	9.0968	8.935	8.9525	62778	8.9525	down	down	correct
0QVP.UK	Elior Group	20230223	3.179	3.206	3.106	3.206	157095	3.206	up	up	correct
0QVQ.UK	Ontex Group N.V.	20230223	7.3875	7.445	7.3274	7.43	6103	7.43	up	up	correct
0QVR.UK	Scandi Standard AB	20230223	52.4	52.5071	52.4	52.5071	805	52.5071	up	up	correct
0QVU.UK	IMCD N.V.	20230223	147.525	148.65	146	146.15	69952	146.15	down	down	correct
0QVV.UK	NN Group N.V.	20230223	38.81	38.81	38.46	38.575	221034	38.575	down	down	correct
0QW0.UK	arGEN	20230223	343.6	349.1	343.6	344.7	6424	344.7	up	up	correct
0QW1.UK	Bystronic AG	20230223	755	762	755	760.076	325	760.076	up	up	correct
0QW7.UK	Voltalia S.A.	20230223	17.48	17.52	17.46	17.4951	8505	17.4951	up	up	correct
0QW8.UK	SFS Group AG	20230223	109.4	110.2	108.8	109.6	7664	109.6	up	up	correct
0QW9.UK	FACC AG	20230223	7.1	7.1378	7.1	7.115	2668	7.115	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20230223	23.93	24.06	23.74	24.04	99779	24.04	up	up	correct
0QWB.UK	Brederode S.A.	20230223	104.4	104.6	103.8	103.8	285	103.8	down	down	correct
0QWC.UK	ams AG	20230223	20.6	20.6	7.066	20.6	1107072	20.6
0QWI.UK	Industria de Diseno Textil S.A.	20230223	28.245	28.62	28.2	28.59	322074	28.59	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20230223	0.581	0.604	0.577	0.5975	207036	0.5975	up	up	correct
0QXM.UK	Inwido AB	20230223	116.6	117.4	115.5	116.6	14233	116.6
0QXN.UK	Zalando SE	20230223	38.8	39.85	38.67	39.29	361982	39.29	up	up	correct
0QXP.UK	Aker Solutions ASA	20230223	41.14	42.16	41.08	41.74	167643	41.74	up	up	correct
0QXX.UK	Molecular Partners AG	20230223	5.82	5.8365	5.82	5.8365	1146	5.8365	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20230223	58.225	58.6	56.4793	56.578	3052	56.578	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20230223	7.7145	7.7145	7.7145	7.7145	0	7.7145
0QYC.UK	First Majestic Silver Corp.	20230223	9.44	9.44	9.44	9.44	0	9.4316
0QYD.UK	Yum! Brands Inc.	20230223	128.8788	129.9211	128.57	128.57	400	128.57	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20230223	37.965	57.5	37.465	57.5	14593	57.5	up	up	correct
0QYH.UK	3D Systems Corp.	20230223	10.7807	10.7807	10.395	10.395	813	10.395	down	down	correct
0QYI.UK	Netflix Inc.	20230223	335.5628	335.5628	314.55	317.55	98563	317.55	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20230223	108.975	109.175	105.495	105.5877	338	105.5877	down	down	correct
0QYL.UK	Rambus Inc.	20230223	44.228	44.228	43.256	43.48	2723	43.48	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20230223	83.47	83.8171	82.36	82.36	14165	81.5849	down	down	correct
0QYU.UK	Morgan Stanley	20230223	98.0266	98.178	96.825	97.372	2100	97.372	down	down	correct
0QYY.UK	Harley	20230223	47.2728	47.42	47.2728	47.42	109	47.2553	up	up	correct
0QYZ.UK	Franco	20230223	171	171	170.3113	170.4413	999	170.0135	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20230223	221.56	221.56	219.008	220	4481	220	down	down	correct
0QZ1.UK	AT&T Inc.	20230223	19.38	19.55	19.27	19.374	13633	19.374	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20230223	4.04	4.04	4.04	4.04	2890	4.04
0QZ3.UK	Qualcomm Inc.	20230223	125.47	126.82	123.8319	125.15	14480	124.3976	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20230223	37.6157	38.1093	37.16	37.455	3006	37.455	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20230223	64.773	64.7976	63.51	63.51	556	63.51	down	down	correct
0QZA.UK	ConocoPhillips	20230223	105.84	105.84	104.836	105.58	1485	105.58	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20230223	77.989	81.749	77.989	79.47	409607	79.47	up	up	correct
0QZF.UK	Western Digital Corp.	20230223	40.238	40.32	39.275	39.556	353946	39.556	down	down	correct
0QZH.UK	Starbucks Corp.	20230223	105.01	105.42	102.67	104.065	4215	104.065	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20230223	172.205	173.69	169.431	170.22	282269	170.22	down	down	correct
0QZK.UK	Coca	20230223	59.97	60.4039	59.8251	59.995	14188	59.995	up	up	correct
0QZO.UK	0QZO	20230223	101.63	101.71	99.642	100.39	13481	100.39	down	down	correct
0QZS.UK	TripAdvisor Inc.	20230223	22.26	22.29	22.12	22.29	120	22.29	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20230223	293.1114	294.6827	292.785	292.785	519	292.785	down	down	correct
0QZX.UK	FedEx Corp.	20230223	204.9999	204.9999	203.3806	203.4322	314	202.3113	down	down	correct
0QZZ.UK	BlackRock Inc.	20230223	697.25	700.1097	687.75	687.95	253	682.9696	down	down	correct
0R01.UK	Citigroup Inc	20230223	50.08	50.537	49.754	50.08	4299	50.08
0R03.UK	Travelers Cos. Inc.	20230223	187.43	187.4722	183.19	183.19	596	182.2293	down	up	incorrect
0R07.UK	Pan American Silver Corp.	20230223	20.9715	21.0165	20.9715	20.9879	16859	20.9879	up	down	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20230223	178.695	179.9645	178.35	178.82	1315	178.82	up	down	incorrect
0R0A.UK	Hecla Mining Co.	20230223	5.03	5.03	4.955	4.955	7463	4.9514	down	up	incorrect
0R0E.UK	General Motors Co.	20230223	41.225	41.225	38.9	39.225	6088	39.135	down	up	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20230223	66.23	66.515	65.87	65.87	446276	65.87	down	up	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20230223	548.76	555.2533	548.76	548.76	4318	548.76
0R0U.UK	Coeur Mining Inc.	20230223	3.095	3.255	2.9115	2.915	60231	2.915	down	up	incorrect
0R13.UK	Church & Dwight Co.	20230223	83.7845	83.9983	83.552	83.552	305	83.552	down	up	incorrect
0R16.UK	McDonald's Corp.	20230223	267.69	268.95	263.96	268.95	22010	267.43	up	down	incorrect
0R18.UK	Best Buy Co. Inc.	20230223	83.1786	83.2886	82.2897	82.44	302	82.44	down	up	incorrect
0R19.UK	Becton Dickinson & Co.	20230223	239.5951	241.4496	239.5905	240.22	466	239.2948	up	down	incorrect
0R1A.UK	Applied Materials Inc.	20230223	112.6859	112.6859	110.065	111.23	418322	111.23	down	up	incorrect
0R1B.UK	Biogen Inc.	20230223	273.2781	273.52	269	269.725	70512	269.725	down	up	incorrect
0R1E.UK	Nintendo Co. Ltd.	20230223	5312	5312	5312	5312	1176000	5312
0R1F.UK	Bristol Myers Squibb Co.	20230223	71.525	71.937	71.018	71.525	481144	71.525
0R1G.UK	Home Depot Inc.	20230223	296.49	299.2502	178.57	178.57	1775	176.48	down	up	incorrect
0R1I.UK	NVIDIA Corp.	20230223	224.41	238.73	224.41	237.06	155666	237.0201	up	down	incorrect
0R1J.UK	Plug Power Inc.	20230223	14.724	15	14.215	14.76	61078	14.76	up	down	incorrect
0R1O.UK	Amazon.com Inc.	20230223	96.5	96.5	93.67	94.6	282253	94.6	down	up	incorrect
0R1R.UK	Kellogg Co.	20230223	68.3221	68.493	68.002	68.002	609	67.4078	down	up	incorrect
0R1T.UK	Expedia Group Inc.	20230223	108.12	108.243	106.48	106.48	5733	106.48	down	up	incorrect
0R1W.UK	Walmart Inc.	20230223	143.653	143.653	133.93	133.93	3001	133.93	down	up	incorrect
0R1X.UK	General Mills Inc.	20230223	80.55	80.8028	80.21	80.359	281609	80.359	down	up	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20230223	0.33	0.33	0.33	0.33	725	0.33
0R22.UK	Barrick Gold Corp.	20230223	1345.4	1347.51	1340.06	1341.7	2824	1341.7	down	up	incorrect
0R23.UK	Halliburton Co.	20230223	36.3659	36.445	36.1135	36.236	7645	36.0799	down	up	incorrect
0R24.UK	Intel Corp.	20230223	25.85	26.065	25.334	25.575	137213	25.575	down	down	correct
0R25.UK	Prospect Capital Corp.	20230223	7.535	7.535	7.478	7.478	569	7.478	down	down	correct
0R28.UK	Newmont Corp.	20230223	44.628	44.628	43.52	43.89	35117	43.4773	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20230223	234.55	235.501	232.05	233.09	97687	233.09	down	down	correct
0R2B.UK	Danaher Corp.	20230223	252.41	252.41	249.7	249.7	1020	249.7	down	down	correct
0R2D.UK	Kinross Gold Corp.	20230223	5.025	5.025	4.96	5.025	1401	4.9844
0R2E.UK	Union Pacific Corp.	20230223	192.69	192.99	191.07	191.92	1097	190.6312	down	down	correct
0R2F.UK	Wells Fargo & Company	20230223	46	46.42	45.8024	46.42	1142813	46.42	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20230223	9.88	9.88	9.88	9.88	272	9.88
0R2L.UK	T	20230223	145.8101	145.9147	143.025	143.56	25796	143.56	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20230223	100.79	100.8	98.99	100.8	2038	100.8	up	up	correct
0R2O.UK	Freeport	20230223	41.5795	41.5795	39.95	41.1625	11383	41.1625	down	down	correct
0R2P.UK	Deere & Co.	20230223	429.98	430.258	421.555	421.555	743	421.555	down	down	correct
0R2Q.UK	Chevron Corp.	20230223	162.795	162.825	160.75	162.067	2959	162.067	down	down	correct
0R2T.UK	Micron Technology Inc	20230223	58.575	59.73	57.44	58.145	55972	58.145	down	down	correct
0R2V.UK	Apple Inc.	20230223	149.5052	150.23	147.255	147.81	1446783	147.81	down	down	correct
0R2X.UK	Corning Inc.	20230223	34.644	34.684	34.5733	34.5733	800	34.2905	down	down	correct
0R2Y.UK	Adobe Inc.	20230223	348.72	353.505	343.97	345.98	82890	345.98	down	down	correct
0R2Z.UK	Mastercard Inc.	20230223	357.74	361	352.38	361	1582	361	up	up	correct
0R30.UK	VF Corp.	20230223	24.925	24.9661	24.3914	24.448	4955	24.142	down	down	correct
0R31.UK	Altria Group Inc.	20230223	47.235	47.54	47.14	47.235	3376	47.235
0R32.UK	Abercrombie & Fitch Co.	20230223	28.595	28.595	28.595	28.595	160	28.595
0R33.UK	Emerson Electric Co.	20230223	82.9823	83.1299	81.604	82.078	1030	82.078	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20230223	305.25	305.44	300.3439	302.225	6603	302.225	down	down	correct
0R3C.UK	American Express Co.	20230223	175.85	176.18	172.96	175.83	1285	175.83	down	down	correct
0R3D.UK	eBay Inc.	20230223	45.405	45.767	43.721	44.8	43632	44.5533	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20230223	480.93	482.97	475.83	477.33	392	474.3515	down	down	correct
0R3I.UK	Scatec ASA	20230223	71.32	73.36	71.32	73.06	38849	73.06	up	up	correct
0R3N.UK	TLG Immobilien AG	20230223	30.15	30.15	30.15	30.15	0	30.15
0R3P.UK	XXL ASA	20230223	3.255	3.255	3.255	3.255	0	3.255
0R3T.UK	UBS Group AG	20230223	19.975	20.23	19.935	20.05	1168527	20.05	up	down	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20230223	81.0546	81.6	81.0546	81.225	578	81.225	up	down	incorrect
0R3W.UK	Thule Group AB	20230223	228	228	224.4	224.6	27071	224.6	down	up	incorrect
0R3Y.UK	Entra ASA	20230223	115.2	116.4	115.2	115.85	25347	115.85	up	down	incorrect
0R40.UK	Rai Way S.p.A.	20230223	5.375	5.39	5.36	5.37	7976	5.37	down	up	incorrect
0R43.UK	NP3 Fastigheter AB	20230223	217.5	218	213.9911	216.2232	8384	216.2232	down	up	incorrect
0R4Y.UK	Aena SME S.A.	20230223	140	141.725	138.8	141.725	28719	141.725	up	down	incorrect
0R50.UK	Tele Columbus AG	20230223	3.3425	3.3425	2.74	3.3425	148	3.3425
0R5R.UK	OVS S.p.A.	20230223	2.5599	2.576	2.5599	2.576	556	2.576	up	down	incorrect
0R5W.UK	Dustin Group AB	20230223	87.2	87.2	35.46	87.2	5057	87.2
0R65.UK	Hoist Finance AB	20230223	24.9	25.2	24.64	24.94	12223	24.94	up	down	incorrect
0R6H.UK	Care Property Invest N.V.	20230223	14.06	14.12	13.94	14.0737	7189	14.0737	up	down	incorrect
0R6M.UK	Intershop Holding AG	20230223	599	599.94	595.6473	599.94	139	599.94	up	down	incorrect
0R6R.UK	Axfood AB	20230223	252.7	253.1	248.4	250.15	20384	250.15	down	up	incorrect
0R6S.UK	Zehnder Group AG	20230223	74.8	76.1	74.8	75.1	6937	75.1	up	down	incorrect
0R6V.UK	mobilezone holding AG	20230223	17.2	17.3	17.18	17.184	4950	17.184	down	up	incorrect
0R6W.UK	Tobii AB	20230223	22.92	24.48	22.92	23.9	11264	23.9	up	down	incorrect
0R6Y.UK	Nordic Nanovector ASA	20230223	0.76	0.76	0.76	0.76	0	0.76
0R72.UK	Biocartis Group N.V.	20230223	0.675	0.675	0.642	0.6715	33473	0.6715	down	down	correct
0R7O.UK	Hexpol AB Series B	20230223	114.55	115.4	112.9659	113.2	18040	113.2	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20230223	107.075	109.8	107	109.55	499670	109.55	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20230223	128	129.6	127.4	129.6	2717	129.6	up	up	correct
0R7T.UK	TINC Comm. VA	20230223	12.32	12.32	12.32	12.32	746	12.32
0R7W.UK	Promotora de Informaciones SA	20230223	0.345	0.3453	0.345	0.3453	418	0.3453	up	up	correct
0R86.UK	Invisio AB	20230223	215	217	213	216.1049	4305	216.1049	up	up	correct
0R87.UK	Assa Abloy AB Series B	20230223	253.7	256.3	253.3	254.85	585790	254.85	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20230223	97.84	97.84	96.437	96.437	487	96.437	down	down	correct
0R8M.UK	Spie SAS	20230223	26.15	26.26	26.04	26.15	846942	26.15
0R8P.UK	Siltronic AG	20230223	74.75	75.9	74.65	75.625	5177	75.625	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20230223	69.875	71.15	69.75	70.65	24442	70.65	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20230223	10.3725	10.425	10.335	10.3575	124587	10.3575	down	down	correct
0R8U.UK	Pandox AB Series B	20230223	139.65	141.6	139	140.7	1050417	140.7	up	up	correct
0R8W.UK	Alimak Group AB	20230223	99.75	99.8	98.75	98.75	20	73.7243	down	down	correct
0R91.UK	Mithra Pharmaceuticals S.A.	20230223	2.46	2.58	2.46	2.47	13810	2.47	up	up	correct
0R96.UK	Flow Traders N.V.	20230223	23.16	23.16	22.8797	22.91	11695	22.91	down	down	correct
0R97.UK	GRENKE AG	20230223	29.6	29.72	29.46	29.64	1858	29.64	up	up	correct
0R99.UK	Talgo S.A.	20230223	3.68	3.715	3.61	3.66	15427	3.66	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20230223	37.24	37.36	35.93	36.225	543962	36.225	down	down	correct
0R9I.UK	Schibsted ASA Series B	20230223	200.2	205	199.1	201.85	15809	201.85	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20230223	9.17	9.265	9.17	9.225	26424	9.225	up	up	correct
0R9S.UK	Avio S.p.A.	20230223	10.14	10.235	10.14	10.235	13	10.235	up	up	correct
0R9T.UK	Pharmagest Interactive	20230223	78.6	78.6079	78.5	78.5	65	78.5	down	down	correct
0R9X.UK	Granges AB	20230223	88.45	89.35	88.45	88.6	9467	88.6	up	up	correct
0RA1.UK	Adler Group S.A.	20230223	1.0695	1.1	1.027	1.0355	229164	1.0355	down	down	correct
0RA2.UK	Poxel S.A.	20230223	0.773	0.773	0.7525	0.7525	2519	0.7525	down	down	correct
0RA8.UK	Elis S.A.	20230223	16.91	17.01	16.91	16.91	140007	16.91
0RA9.UK	Abivax S.A.	20230223	6.82	6.98	6.82	6.98	4010	6.98	up	up	correct
0RAI.UK	Europris ASA	20230223	74.2	74.85	74.2	74.2	105056	74.2
0RAQ.UK	Karo Pharma AB	20230223	61.2	61.2	61.2	61.2	0	61.2
0RB8.UK	Scout24 AG	20230223	51.73	52.18	51.52	51.93	11048	51.93	up	up	correct
0RBA.UK	Archer Ltd.	20230223	5.02	5.02	4.7938	4.7938	43685	4.7938	down	down	correct
0RBE.UK	Covestro AG	20230223	41.415	41.7	41.04	41.475	321213	41.475	up	up	correct
0RBK.UK	Schaeffler AG	20230223	6.55	6.73	6.55	6.7075	144574	6.7075	up	up	correct
0RBW.UK	Bravida Holding AB	20230223	115.7884	117.4	115.7884	117.05	36658	117.05	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20230223	9.894	10.01	9.854	10.01	144254	10.01	up	up	correct
0RC6.UK	Pharma Mar S.A.	20230223	57.24	57.24	56.1176	56.38	4488	56.38	down	down	correct
0RC7.UK	Hansa Biopharma AB	20230223	53.525	55.2	53.525	53.525	28911	53.525
0RC9.UK	Hornbach Holding AG & Co. KGaA	20230223	78.65	79.3	78.65	78.65	26032	78.65
0RCC.UK	SRP Groupe S.A.	20230223	1.6258	1.6258	1.6258	1.6258	1338	1.6258
0RCG.UK	Hapag	20230223	275.8	278.4	271.4	272.6	2595	272.6	down	down	correct
0RCO.UK	Dometic Group AB	20230223	67.56	67.8	66.7	67.32	154340	67.32	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20230223	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20230223	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20230223	0.5268	1.4495	0.5268	0.5268	5000000	0.5268
0RCY.UK	Attendo AB	20230223	24.69	24.72	24.38	24.57	26835	24.57	down	down	correct
0RD1.UK	Camurus AB	20230223	218	223	218	221.505	6400	221.505	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20230223	34.0066	34.55	34.0066	34.06	58003	34.06	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20230223	30.75	30.8	30.45	30.75	5841	30.75
0RDH.UK	Hexatronic Group AB	20230223	128.05	131.95	126.9254	126.9254	128087	126.9254	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20230223	482.2	491.4	479	486.782	1947	486.782	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20230223	9.05	9.106	9.033	9.033	16339	9.033	down	down	correct
0RDT.UK	Ferrari N.V.	20230223	247.55	249.4	245.7	247.6	17992	247.6	up	up	correct
0RDU.UK	Grifols S.A.	20230223	12.88	13.065	12.88	13.0175	361290	13.0175	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20230223	8.75	8.75	8.63	8.6825	15210	8.6825	down	down	correct
0RDX.UK	Amundi S.A.	20230223	61.55	62.35	61.55	61.675	440633	61.675	up	up	correct
0RE6.UK	Walliser Kantonalbank	20230223	106.4975	106.4975	106.4975	106.4975	4	106.4975
0REH.UK	Frontline Ltd.	20230223	179.9701	182.9681	177.28	182.96	4223	171.9247	up	up	correct
0REK.UK	TransDigm Group Inc.	20230223	743.635	744.8567	739.1692	740.8463	161	740.8463	down	down	correct
0REY.UK	GARO AB	20230223	125.2	125.2	92.8818	125.2	236	125.2
0REZ.UK	AddLife AB	20230223	117.4	117.4	116.2952	116.8883	59198	116.8883	down	down	correct
0RF6.UK	Taaleri Oyj	20230223	10.88	10.88	10.84	10.84	1721	10.84	down	down	correct
0RF7.UK	Humana AB	20230223	15.3	15.5	15.3	15.3	1783	15.3
0RFL.UK	VAT Group AG	20230223	281	287.8	281	285.4	17632	285.4	up	up	correct
0RFP.UK	Resurs Holding AB	20230223	25.535	25.73	25.535	25.535	5118	25.535
0RFW.UK	Global Dominion Access S.A.	20230223	3.8724	3.8724	3.7998	3.825	16369	3.825	down	down	correct
0RFX.UK	Bell Food Group AG	20230223	246.5	247.943	245.495	246.2975	313	246.2975	down	down	correct
0RG1.UK	Technogym S.p.A.	20230223	8.245	8.245	8.245	8.245	0	8.245
0RG2.UK	Tokmanni Group Oyj	20230223	13.44	13.53	13.305	13.305	12501	13.305	down	down	correct
0RG4.UK	Torm PLC A	20230223	223.5	240.6	223	236	16116	236	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20230223	164.7	166.2	164.4	165.3	7371	165.3	up	down	incorrect
0RG7.UK	VP Bank AG	20230223	99	99	98	98.6036	233	98.6036	down	up	incorrect
0RG8.UK	Sartorius Stedim Biotech S.A.	20230223	326.7	334.5	326.7	332.5	71640	332.5	up	down	incorrect
0RGC.UK	MONETA Money Bank a.s.	20230223	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20230223	62.1	62.6	60	61.0875	6290	61.0875	down	up	incorrect
0RGY.UK	Fingerprint Cards AB Series B	20230223	2.8695	2.953	2.849	2.9185	129480	2.9185	up	down	incorrect
0RGZ.UK	Kinnevik AB Series A	20230223	440	440	157.8	440	116	440
0RH0.UK	Nibe Industrier AB Series B	20230223	116.15	117.9	116.05	116.25	317971	116.25	up	down	incorrect
0RH1.UK	Kinnevik AB Series B	20230223	156.15	159.25	154.55	156.6	116305	156.6	up	down	incorrect
0RH5.UK	Valeo S.A.	20230223	20.63	21.15	20.63	21.015	396915	21.015	up	down	incorrect
0RHA.UK	Bonava AB Series B	20230223	23.56	23.73	23.56	23.73	6003	23.73	up	down	incorrect
0RHD.UK	Basic	20230223	33.08	33.08	32.62	32.73	5433	32.73	down	up	incorrect
0RHI.UK	Signify N.V.	20230223	33.12	33.69	33.12	33.125	194890	33.125	up	down	incorrect
0RHL.UK	Maisons du Monde	20230223	11.005	11.14	10.91	10.91	25215	10.91	down	up	incorrect
0RHM.UK	TF Bank AB	20230223	150.4	150.8	150.4	150.4	293	150.4
0RHN.UK	Academedia AB	20230223	49.68	49.76	49.34	49.76	5516	49.76	up	down	incorrect
0RHS.UK	ASR Nederland N.V.	20230223	42.59	42.59	42.13	42.43	818568	42.43	down	up	incorrect
0RHT.UK	SIF Holding N.V.	20230223	12.16	12.18	12.16	12.18	1370	12.18	up	down	incorrect
0RHU.UK	Flughafen Wien AG	20230223	34.8	34.8	34.4986	34.4986	2905	34.4986	down	down	correct
0RHV.UK	Investis Holding S.A.	20230223	97.5776	97.5776	97.5776	97.5776	30	97.5776
0RHZ.UK	ForFarmers N.V.	20230223	3.1775	3.265	2.945	3.025	89620	3.025	down	down	correct
0RI3.UK	Pareto Bank ASA	20230223	59.1	59.1	59.1	59.1	241	59.1
0RI5.UK	Red Electrica Corp. S.A.	20230223	16.09	16.17	16.08	16.155	278063	16.155	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20230223	30.5	30.59	30.035	30.5775	570916	30.5775	up	up	correct
0RI9.UK	CGG	20230223	0.7941	0.813	0.7896	0.806	1228651	0.806	up	up	correct
0RIC.UK	ING Groep N.V.	20230223	12.892	13.07	12.868	12.882	5578034	12.882	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20230223	6.66	6.74	6.57	6.65	44225	6.65	down	down	correct
0RIE.UK	ENAV S.p.A.	20230223	4.082	4.0996	4.082	4.082	323	4.082
0RIH.UK	Alphabet Inc. Cl A	20230223	91.65	91.91	89.76	90.23	672534	90.23	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20230223	73.45	106.8	73.45	73.45	272174	71.3799
0RIL.UK	Francaise de l'Energie	20230223	43.3	43.3	43.1	43.2	284	43.2	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20230223	2.93	2.93	2.93	2.93	592	2.93
0RIP.UK	bet	20230223	6.695	6.79	6.55	6.55	0	6.55	down	down	correct
0RIT.UK	B2Holding ASA	20230223	8.9575	8.9575	7.71	8.9575	71	8.9575
0RIW.UK	Tinexta S.p.A.	20230223	24.18	24.18	24.18	24.18	48	23.6575
0RJ4.UK	Uniper SE	20230223	2.91	2.922	2.89	2.902	2714121	2.902	down	down	correct
0RJ6.UK	L.D.C. S.A.	20230223	111.5	111.5	111.5	111.5	4	111.5
0RJI.UK	Anheuser	20230223	56.64	57.45	56.52	57.2	950052	57.2	up	up	correct
0RK1.UK	Italgas S.p.A.	20230223	5.4	5.42	5.3642	5.3825	25964	5.3825	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20230223	2.65	2.7115	2.5735	2.625	1266667	2.625	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20230223	29.025	29.2	28.75	29.075	1292	29.075	up	up	correct
0RKH.UK	BW Offshore Ltd.	20230223	26.7551	27.914	26.5074	27.2909	112454	26.9418	up	up	correct
0RKK.UK	Volati AB	20230223	95.2	96.0924	94.6964	95.2067	394	95.2067	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20230223	228.5	232.5	228.5	230.6169	2439	230.6169	up	up	correct
0RKY.UK	EXOR N.V.	20230223	76.54	77.2277	76.54	77.13	24260	77.13	up	down	incorrect
0RL9.UK	ProCredit Holding AG & Co. KGaA	20230223	4.8866	4.8995	4.8816	4.8995	12986	4.8995	up	down	incorrect
0RLA.UK	Banco BPM S.p.A.	20230223	3.978	4.077	3.935	4.036	1723762	4.036	up	down	incorrect
0RLO.UK	AQ Group AB	20230223	371	375	371	374.5	151	374.5	up	down	incorrect
0RLS.UK	UniCredit S.p.A.	20230223	18.175	18.572	18.126	18.4562	2791034	18.4562	up	down	incorrect
0RLT.UK	Qiagen N.V.	20230223	43.99	44.14	43.74	43.94	237413	43.94	down	up	incorrect
0RLW.UK	Commerzbank AG	20230223	10.67	10.765	10.58	10.6875	6145392	10.6875	up	down	incorrect
0RMT.UK	Soitec S.A.	20230223	139.7	142.3	139.7	140.55	17137	140.55	up	down	incorrect
0RMV.UK	TechnipFMC PLC	20230223	6.555	6.555	6.555	6.555	0	6.555
0RNH.UK	Snap Inc.	20230223	10.048	10.115	9.89	9.903	75965	9.903	down	up	incorrect
0RNK.UK	Inventiva S.A.	20230223	5.17	5.19	5.17	5.19	2485	5.19	up	down	incorrect
0RNO.UK	Prosegur Cash S.A.	20230223	0.75	0.757	0.75	0.7555	9963	0.7555	up	down	incorrect
0RNP.UK	Avantium N.V.	20230223	4.62	4.62	4.53	4.5519	10435	4.5519	down	up	incorrect
0RNQ.UK	MIPS AB	20230223	462.7	473.5	462.1	466.6	4641	466.6	up	down	incorrect
0RNS.UK	Rapid Nutrition PLC	20230223	0.004	0.004	0.0035	0.004	842642	0.004
0RNX.UK	Ambea AB	20230223	36.46	36.52	35.48	35.53	63646	35.53	down	up	incorrect
0RO8.UK	Aumann AG	20230223	13.35	13.35	13.3397	13.35	64	13.35
0ROF.UK	Unieuro S.p.A.	20230223	11.11	11.3	11.11	11.155	5319	11.155	up	down	incorrect
0ROG.UK	Galenica AG	20230223	75.95	76.2	74.2	76.2	129179	76.2	up	down	incorrect
0ROM.UK	Gestamp Automocion	20230223	3.958	4.04	3.958	4.026	16377	4.026	up	down	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20230223	9.615	9.615	9.545	9.61	120947	9.61	down	up	incorrect
0ROQ.UK	Comet Holding AG	20230223	206.5	211.5	206.5	209.7469	1373	209.7469	up	down	incorrect
0ROY.UK	Davide Campari	20230223	10.1205	10.87	10.1205	10.1205	741285	10.1205
0ROZ.UK	X	20230223	8.89	8.93	8.8295	8.8295	28028	8.8295	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20230223	26.65	26.65	26.35	26.3557	1816	26.3557	down	down	correct
0RP3.UK	Kamux Oyj	20230223	5.03	5.085	4.996	4.996	3131	4.996	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20230223	24.2	24.25	24.2	24.25	1221	24.25	up	up	correct
0RP6.UK	Enea AB	20230223	100	100	100	100	182	100
0RP8.UK	Liechtensteinische Landesbank AG	20230223	59.3	59.5	59.3	59.4996	380	59.4996	up	up	correct
0RP9.UK	ArcelorMittal	20230223	28.12	28.475	28.12	28.225	1254543	28.225	up	up	correct
0RPG.UK	Robit Oyj	20230223	2.3405	2.343	2.3405	2.343	390	2.343	up	up	correct
0RPI.UK	Saipem S.p.A.	20230223	1.42	1.487	1.403	1.4442	10221960	1.4442	up	up	correct
0RPK.UK	Grand City Properties S.A.	20230223	9.735	9.88	9.735	9.78	30175	9.78	up	up	correct
0RPO.UK	Munters Group AB	20230223	99.15	100.6	99.15	99.45	37489	99.45	up	up	correct
0RPS.UK	Medicover AB Series B	20230223	180.4	188.2	180.3	184.8435	6008	184.8435	up	up	correct
0RPV.UK	Brembo S.p.A.	20230223	13.53	14.23	13.53	13.85	31399	13.85	up	up	correct
0RPX.UK	Econocom Group SE	20230223	3.1775	3.195	3.16	3.1625	1587	3.1625	down	down	correct
0RPY.UK	Boozt AB	20230223	120	123	118.8	121.5287	19078	121.5287	up	up	correct
0RPZ.UK	HMS Networks AB	20230223	415.2	421	411.6	416.1854	6663	416.1854	up	up	correct
0RQ2.UK	Bilia AB Series A	20230223	139	139.8	139	139.25	4840	139.25	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20230223	1308.3	1308.3	1295	1308.3	173282	1308.3
0RQ8.UK	Flex LNG Ltd.	20230223	351.7	354.6	348.4	354.4	14590	354.4	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20230223	65	66.42	65	65.55	290571	65.55	up	up	correct
0RQD.UK	Essity AB Series B	20230223	283.35	283.9	282	282.2	149250	282.2	down	down	correct
0RQE.UK	Idorsia Ltd.	20230223	12.54	12.69	12.3695	12.37	87310	12.37	down	down	correct
0RQH.UK	Fagerhult AB	20230223	53.7	55.6	53.1	55.5036	2237	55.5036	up	up	correct
0RQI.UK	Talenom Oyj	20230223	8.215	8.28	8.215	8.2477	746	8.2477	up	up	correct
0RQN.UK	NSI N.V.	20230223	23.625	24	23.6	23.775	2619	23.775	up	up	correct
0RQO.UK	BoneSupport Holding AB	20230223	88	90.8	88	89.9552	19057	89.9552	up	up	correct
0RQP.UK	Investment AB Latour Series B	20230223	225.2	228	225.2	226.4534	5266	226.4534	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20230223	1.155	1.1709	1.144	1.161	1207082	1.161	up	up	correct
0RR8.UK	Baker Hughes Co.	20230223	30.6059	30.7635	30.34	30.555	4244	30.555	down	down	correct
0RRB.UK	Zur Rose Group AG	20230223	52	52	50.4496	50.55	3518	50.55	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20230223	49.737	49.737	48.5	49.4463	1973	49.4463	down	down	correct
0RSL.UK	Esker S.A.	20230223	150.7667	152.9	150.552	152.2662	880	152.2662	up	up	correct
0RSP.UK	ALD S.A.	20230223	12.41	12.64	12.4	12.51	72069	12.51	up	up	correct
0RT6.UK	Franklin Resources Inc.	20230223	30.1263	30.1663	29.4193	29.445	1356	29.445	down	down	correct
0RTC.UK	Delivery Hero AG	20230223	39.135	39.7	38.49	38.5	289286	38.5	down	down	correct
0RTE.UK	METRO AG	20230223	8.795	8.8598	8.745	8.82	3736	8.82	up	up	correct
0RTI.UK	doValue S.p.A.	20230223	7.69	7.69	7.68	7.68	104	7.68	down	down	correct
0RTK.UK	Momentum Group AB Series B	20230223	103.2	105	103	105	326	105	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20230223	69.2	69.557	69.0993	69.557	3495	69.557	up	up	correct
0RTR.UK	Jost Werke AG	20230223	52.6	54.8	52.4	54.75	1614	54.75	up	up	correct
0RTS.UK	Rubis SCA	20230223	25.845	26.36	25.81	26.225	69585	26.225	up	up	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20230223	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20230223	122.8	124.8	122.8	124.6	1061	124.6	up	up	correct
0RUE.UK	Catena Media PLC	20230223	34.86	34.86	33.95	34.685	1018	34.685	down	down	correct
0RUG.UK	bioMerieux S.A.	20230223	95.79	96.14	95.2	95.85	15014	95.85	up	up	correct
0RUH.UK	Aroundtown S.A.	20230223	2.4335	2.522	2.432	2.481	3070379	2.481	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20230223	2922	2922	2739.7057	2922	85831	2922
0RUL.UK	Software AG	20230223	18.785	18.93	18.75	18.9	14999	18.9	up	up	correct
0RUM.UK	Allgeier SE	20230223	29.05	29.05	29.05	29.05	1997	29.05
0RUN.UK	Rovio Entertainment Oyj	20230223	8.28	8.29	8.22	8.26	60272	8.26	down	down	correct
0RUU.UK	Starbreeze AB Series B	20230223	1.834	1.837	1.83	1.837	6835	1.837	up	up	correct
0RUY.UK	Umicore S.A.	20230223	32.24	32.24	31.7436	31.825	366945	31.825	down	down	correct
0RV0.UK	Reply S.p.A.	20230223	117.7	118.25	117.7	118.25	679	118.25	up	up	correct
0RV1.UK	Terveystalo Oyj	20230223	7.45	7.45	7.37	7.395	28144	7.395	down	down	correct
0RV2.UK	BioArctic AB Series B	20230223	280.4	283.4	278.2	280.4	37530	280.4
0RVA.UK	SMCP S.A.S.	20230223	7	7.11	7	7.11	8482	7.11	up	up	correct
0RVE.UK	BAWAG Group AG	20230223	57.225	57.75	56.9	57.025	32852	57.025	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20230223	0.6475	0.6475	0.6475	0.6475	0	0.6475
0RVK.UK	BEFESA S.A.	20230223	48.8	50.15	48.8	49.325	30844	49.325	up	up	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20230223	10.58	10.58	10.515	10.515	400	10.515	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20230223	26.005	26.005	25.973	25.9793	116	25.9793	down	down	correct
0SCL.UK	Schlumberger Ltd.	20230223	53.1435	53.5235	53.1435	53.185	14050	53.185	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20230223	118.4	118.4	116.4	116.4	250	116.4	down	down	correct
0SOM.UK	BHG Group AB Series B	20230223	13.46	13.54	12.94	12.94	61310	12.94	down	down	correct
0SR1.UK	EMX Royalty Corp.	20230223	2.68	2.68	2.68	2.68	5913	2.68
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20230223	2.775	2.87	2.775	2.8593	9090	2.8593	up	up	correct
0T6N.UK	Nano One Materials Corp.	20230223	3.12	3.12	3.12	3.12	336000	3.12
0TCU.UK	Howmet Aerospace Inc.	20230223	42.2334	42.3252	41.89	41.895	666	41.895	down	down	correct
0TDE.UK	Telefonica S.A.	20230223	3.8305	3.957	3.807	3.845	4109816	3.845	up	up	correct
0THK.UK	Silver One Resources Inc.	20230223	0.23	0.23	0.23	0.23	100	0.23
0U6R.UK	Bunge Ltd.	20230223	98.9739	98.9739	98.17	98.17	800	98.17	down	down	correct
0U96.UK	Everest Re Group Ltd.	20230223	383.6329	383.9417	381.8925	381.8925	30	380.0051	down	down	correct
0UAN.UK	INVESCO Ltd.	20230223	17.8456	17.8656	17.8456	17.8556	281	17.8556	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20230223	3.785	3.8412	3.74	3.8216	35297	3.6857	up	up	correct
0UIK.UK	Argonaut Gold Inc.	20230223	0.54	0.54	0.52	0.52	2651	0.52	down	down	correct
0UKI.UK	Bank of Nova Scotia	20230223	71.64	71.64	71.28	71.33	1447	71.33	down	down	correct
0UNL.UK	Nektar Therapeutics	20230223	2.978	2.9793	2.978	2.9793	600	2.9793	up	up	correct
0UNV.UK	CanAlaska Uranium Ltd.	20230223	0.48	0.48	0.48	0.48	13713	0.48
0URY.UK	Denison Mines Corp.	20230223	1.66	1.66	1.66	1.66	20827	1.66
0USB.UK	Dolly Varden Silver Corp.	20230223	0.94	0.94	0.93	0.93	5300	0.93	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20230223	22.85	22.85	20.253	22.85	630	22.85
0UYS.UK	GoviEx Uranium Inc.	20230223	0.2	0.2	0.2	0.2	16200	0.2
0V1L.UK	International Petroleum Corp.	20230223	96.6	98.9	94.6	98.05	34579	98.05	up	up	correct
0V5H.UK	Manulife Financial Corp.	20230223	26.8239	26.8239	26.8221	26.8221	900	26.4536	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20230223	5.72	5.72	5.705	5.705	5161	5.705	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20230223	42.7128	42.763	40.952	42.28	14914	42.28	down	down	correct
0VHI.UK	SilverCrest Metals Inc.	20230223	7.2	7.2	7.2	7.2	825	7.2
0VOA.UK	Wesdome Gold Mines Ltd.	20230223	6.325	6.325	6.135	6.135	500	6.135	down	down	correct
0VSO.UK	BYD Co. Ltd.	20230223	35.605	35.605	35.605	35.605	0	35.605
0W19.UK	Datagroup SE	20230223	70	70	68	68.3	1462	67.1646	down	down	correct
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20230223	16.0091	16.175	16.0091	16.175	4666	16.175	up	up	correct
0W1V.UK	STEICO SE	20230223	53.9	54.3	52.2	53.5481	807	53.5481	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20230223	27.8479	27.8479	27.8479	27.8479	472	27.8479
0W2Y.UK	Booking Holdings Inc.	20230223	2429.74	2438.58	2383.507	2409.03	21936	2409.03	down	down	correct
0W89.UK	flatexDEGIRO AG	20230223	7.783	7.92	7.783	7.863	11379	7.863	up	up	correct
0WA2.UK	Cellectis S.A.	20230223	2.213	2.213	2.213	2.213	0	2.213
0XHL.UK	Aon PLC	20230223	306.14	306.4736	302.21	302.21	314	302.21	down	down	correct
0XHR.UK	Liberty Global PLC Cl A	20230223	20.495	21.37	20.495	21.37	2558	21.37	up	up	correct
0XHS.UK	Liberty Global PLC Cl C	20230223	22.07	22.07	21.9576	21.9576	160	21.9576	down	down	correct
0XNH.UK	DocuSign Inc.	20230223	61.31	61.815	59.2087	59.5548	6135	59.5548	down	down	correct
0XPX.UK	Fabege AB	20230223	89.88	89.92	88.52	88.93	156912	88.93	down	down	correct
0XS9.UK	Holmen AB Series B	20230223	422.8	423	414.6	417.75	441552	417.75	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20230223	74.64	77.46	74.64	74.69	659191	74.69	up	down	incorrect
0Y0Y.UK	Accenture PLC Cl A	20230223	271.78	271.78	268	268.845	1831	268.845	down	up	incorrect
0Y2S.UK	Trane Technologies PLC	20230223	88.17	181.9882	88.17	88.17	294	88.17
0Y3K.UK	Eaton Corp. PLC	20230223	172.8877	172.9623	170.24	170.24	612	170.24	down	up	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20230223	237.7572	237.8762	236.45	236.45	160	236.45	down	up	incorrect
0Y5C.UK	Allegion PLC	20230223	114.9389	114.9397	113.1809	113.1809	80	112.7026	down	up	incorrect
0Y5E.UK	Perrigo Co. PLC	20230223	36.9158	36.9158	36.9158	36.9158	100	36.9158
0Y5X.UK	Pentair PLC	20230223	55.2405	55.2913	54.6969	54.7953	400	54.7953	down	up	incorrect
0Y6X.UK	Medtronic PLC	20230223	84.81	84.9528	83.668	83.672	30708	83.672	down	up	incorrect
0Y7S.UK	Johnson Controls International PLC	20230223	63.2873	63.3181	63.057	63.057	600	63.057	down	up	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20230223	125.8145	126.8085	125.8029	126.1231	520	126.1231	up	down	incorrect
0YAY.UK	Vitrolife AB	20230223	221	222.8	215.4	216.2	45273	216.2	down	up	incorrect
0YCP.UK	Aptiv PLC	20230223	117.215	117.71	114.18	114.31	644	114.31	down	up	incorrect
0YG7.UK	Beijer Alma AB Series B	20230223	199	201	198.4	199.8818	3842	199.8818	up	down	incorrect
0YO9.UK	Unibail	20230223	58.1	59.4	58.1	58.84	270722	58.84	up	down	incorrect
0YP5.UK	Adyen N.V	20230223	1420	1431.2	1388.1225	1390.9	52221	1390.9	down	down	correct
0YSU.UK	Epiroc AB Series A	20230223	201.7	202.2	197.3578	200.1871	141906	200.1871	down	down	correct
0YSV.UK	Epiroc AB Series B	20230223	174.75	174.75	171.55	171.6602	16815	171.6602	down	down	correct
0YXG.UK	Broadcom Inc.	20230223	585.74	585.74	574.1	576.7034	1248	576.7034	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20230223	15	15	15	15	0	15
0Z1Q.UK	Manchester United Ltd. Cl A	20230223	22.5603	22.97	22.444	22.97	2634	22.97	up	up	correct
0Z4C.UK	Sika AG	20230223	273.6	276	266.8466	270.9	284876	270.9	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20230223	95.6989	95.6989	95.6989	95.6989	5800	95.6989
0Z62.UK	Keurig Dr Pepper Inc.	20230223	35.39	35.8979	35.39	35.835	1379	35.835	up	up	correct
0ZPV.UK	Jenoptik AG	20230223	32.4351	33.04	32.4351	32.57	13093	32.57	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20230223	1.797	1.8225	1.76	1.8225	41630	1.8225	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20230223	155	155	147.4	151.5	510826	151.5	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20230223	68.23	68.23	66.82	67.03	406	67.03	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20230223	5483	5578	5445	5445	1030	5445	down	down	correct
3IN.UK	3i Infrastructure plc	20230223	319	320.8253	316	320	776406	320	up	up	correct
4BB.UK	4basebio UK Societas	20230223	715	715	715	715	0	715
7DIG.UK	7digital Group plc	20230223	0.685	0.6994	0.675	0.685	65797741	0.685
888.UK	888 Holdings plc	20230223	70.9	71.3	70.4601	70.9	1224621	70.9
88E.UK	88 Energy Limited	20230223	0.7	0.75	0.65	0.7	28223154	0.7
AA4.UK	Amedeo Air Four Plus Limited	20230223	48.5	49	48	48.5	1670785	48.5
AADV.UK	Albion Development VCT PLC	20230223	84.5	84.5	83	84.5	1	84.5
AAEV.UK	Albion Enterprise VCT PLC	20230223	113.5	113.5	113.5	113.5	0	113.5
AAF.UK	Airtel Africa Plc	20230223	123.5	123.925	121.3	121.8	6037247	121.8	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20230223	224	224	220.75	223.5	132696	223.5	down	down	correct
AAL.UK	Anglo American plc	20230223	3085	3104	2996.5	3009.5	6355472	3009.5	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20230223	262	266	259	262.5	21979	262.5	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20230223	69.5	69.5	69.5	69.5	0	69.5
AAU.UK	Ariana Resources plc	20230223	2.825	3	2.75	2.875	177693	2.875	up	up	correct
AAVC.UK	Albion Venture Capital Trust PLC	20230223	48	48	48	48	464	48
AAZ.UK	Anglo Asian Mining PLC	20230223	98.5	99	89.15	93	195414	93	down	down	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20230223	284	286.36	284	285	54850	285	up	up	correct
ABDN.UK	Abrdn PLC	20230223	207.3	211.7004	207.3	209.9	3822006	209.9	up	up	correct
ABDP.UK	AB Dynamics plc	20230223	1815	1830	1800	1815	24516	1815
ABDX.UK	Abingdon Health Plc	20230223	5	5.14	4.75	5	41611	5
ABF.UK	Associated British Foods plc	20230223	1980	1996.5	1949.5	1949.5	2040422	1949.5	down	down	correct
AC8.UK	Acceler8 Ventures PLC	20230223	245	245	245	245	0	245
ACC.UK	Access Intelligence Plc	20230223	80.5	80.5	80.5	80.5	7579	80.5
ACP.UK	Armadale Capital Plc	20230223	1.725	1.79	1.675	1.75	186677	1.75	up	up	correct
ACRL.UK	Accrol Group Holdings plc	20230223	31.4	31.5	30.5	31.5	25683	31.5	up	up	correct
ACSO.UK	accesso Technology Group plc	20230223	788	788	778	782	186626	782	down	down	correct
ACT.UK	Actual Experience plc	20230223	1.2	1.2	1.2	1.2	0	1.2
ADA.UK	Adams Plc	20230223	5.5	5.5	5.5	5.5	0	5.5
ADM.UK	Admiral Group plc	20230223	2200	2222	2190	2204	656769	2204	up	up	correct
ADME.UK	ADM Energy plc	20230223	0.7	0.749	0.6615	0.7	4140	0.7
ADT.UK	AdEPT Technology Group plc	20230223	195	196.45	194.68	195.5	18543	193.0064	up	up	correct
ADT1.UK	Adriatic Metals PLC	20230223	179.6	181.2	176.825	179.8	70899	179.8	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20230223	83.5	84.9	82	83.5	173224	83.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20230223	71.9651	73	71.9651	72.25	63	71.0809	up	up	correct
AEG.UK	Active Energy Group PLC	20230223	4.425	4.6	4.25	4.425	9162	4.425
AEO.UK	Aeorema Communications plc	20230223	80	83.455	80	80	1500	80
AEP.UK	Anglo	20230223	780	802	780	786	6241	786	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20230223	0.97	0.9785	0.965	0.9725	387859	0.9725	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20230223	86.85	86.85	85.5	85.5	13772	85.5	down	down	correct
AET.UK	Afentra PLC	20230223	27.4	28.9	26.845	26.9	771444	26.9	down	down	correct
AEWU.UK	AEW UK REIT plc	20230223	98.3	99.9	98	99	99230	99	up	up	correct
AEX.UK	Aminex PLC	20230223	0.975	0.995	0.95	0.975	7194276	0.975
AFC.UK	AFC Energy plc	20230223	25	25.48	23.34	23.7	3876406	23.7	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20230223	460	475	450	452	85573	452	down	down	correct
AFN.UK	ADVFN Plc	20230223	38.5	38.5	38.5	38.5	0	38.5
AFP.UK	African Pioneer PLC	20230223	2.85	2.93	2.7	2.85	17524	2.85
AFRN.UK	Aferian PLC	20230223	86.5	87.5	85	86.5	35524	86.5
AGFX.UK	Argentex Group Plc	20230223	131.5	132	126.5	128.75	87277	128.75	down	down	correct
AGL.UK	ANGLE plc	20230223	27.25	27.7	27	27.5	379482	27.5	up	up	correct
AGR.UK	Assura Plc	20230223	50.95	51.55	50.6	51.1	8514788	50.3036	up	up	correct
AGT.UK	AVI Global Trust plc	20230223	199	199.4	198.144	199	462846	199
AGTA.UK	Agriterra Limited	20230223	2.066	3.278	2.066	2.76	50246	2.76	up	up	correct
AHT.UK	Ashtead Group plc	20230223	5456	5524	5432	5500	831723	5500	up	up	correct
AIBG.UK	AIB Group plc	20230223	340	343.6	338	338	23481	338	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20230223	188.5	192	187	189.75	107583	189.75	up	up	correct
AIEA.UK	AIREA plc	20230223	34.5	36.5125	33.25	34.5	28785	34.5
AIQ.UK	AIQ Limited	20230223	12.5	12.5	10.1	12.5	18	12.5
AIRE.UK	Alternative Income REIT PLC	20230223	67	68.4	65	66.7	34833	66.7	down	down	correct
AJB.UK	AJ Bell plc	20230223	330	330	319.2	322.6	526910	322.6	down	down	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20230223	188	188	187	188	1350	185.85
AJIT.UK	Aberdeen Japan Investment Trust PLC	20230223	560	575	560	575	2000	575	up	up	correct
ALAI.UK	Aberdeen Latin American Income Fund Limited	20230223	56.5	56.95	55.5	56.5	3995	56.5
ALBA.UK	Alba Mineral Resources plc	20230223	0.1175	0.125	0.11	0.1175	3524280	0.1175
ALF.UK	Alternative Liquidity Fund Limited	20230223	0.045	0.045	0.045	0.045	0	0.045
ALFA.UK	Alfa Financial Software Holdings PLC	20230223	157	160.5	153.5	159	119258	159	up	up	correct
ALGW.UK	Alpha Growth plc	20230223	3	3.04	2.965	3	527311	3
ALK.UK	Alkemy Capital Investments Plc	20230223	270	280	260	270	16785	270
ALNA.UK	Alina Holdings PLC	20230223	13.75	13.75	13.75	13.75	0	13.75
ALT.UK	Altitude Group plc	20230223	40.845	40.845	37.8	40.5	14557	40.5	down	down	correct
ALTN.UK	AltynGold plc	20230223	120	120.05	119	120	6500	120
ALU.UK	The Alumasc Group plc	20230223	168.8	168.8	165.5	167.5	49350	167.5	down	down	correct
AMAT.UK	Amati AIM VCT plc	20230223	121.5	121.5	121	121.5	20858	121.5
AMC.UK	Amur Minerals Corporation	20230223	0.9	0.96	0.89	0.949	1402116	0.949	up	up	correct
AMGO.UK	Amigo Holdings PLC	20230223	2.5	3	2.5	2.61	2462993	2.61	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20230223	192.65	195.25	187.1	190.5	873246	190.5	down	down	correct
AMOI.UK	Anemoi International Limited	20230223	1.15	1.15	1.103	1.15	33581	1.15
AMS.UK	Advanced Medical Solutions Group plc	20230223	244	254.5	244	252.5	443514	252.5	up	down	incorrect
AMTE.UK	AMTE Power plc	20230223	54	55	53	54	3370	54
ANCR.UK	Animalcare Group plc	20230223	185	190	182.2	185	8740	185
ANG.UK	Angling Direct PLC	20230223	30.5	31	27	28.5	119792	28.5	down	up	incorrect
ANGS.UK	Angus Energy plc	20230223	1.375	1.45	1.3	1.375	55402987	1.375
ANIC.UK	Agronomics Limited	20230223	11.85	12.5	11.7	12.5	568364	12.5	up	down	incorrect
ANP.UK	Anpario plc	20230223	337.5	345	334.34	335	31986	335	down	up	incorrect
ANTO.UK	Antofagasta plc	20230223	1674	1680.5	1577.5	1582.5	1846653	1582.5	down	up	incorrect
ANX.UK	Anexo Group Plc	20230223	110.5	110.74	109	110.5	4714	110.5
AO.UK	AO World plc	20230223	56.6	57.6	55	55.7	484280	55.7	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20230223	0.54	0.54	0.54	0.54	0	0.54
AOM.UK	ActiveOps Plc	20230223	90	90	90	90	819	90
APAX.UK	Apax Global Alpha Limited	20230223	179	181	176.6	178.6	409099	172.9261	down	down	correct
APH.UK	Alliance Pharma plc	20230223	65.2	68	65	67.4	576625	67.4	up	up	correct
APP.UK	Appreciate Group plc	20230223	42.2	42.7	42	42.25	244524	42.25	up	up	correct
APQ.UK	APQ Global Limited	20230223	6.5	6.5	6.5	6.5	0	6.5
APTD.UK	Aptitude Software Group plc	20230223	390	390	370	380	15207	380	down	down	correct
AQSG.UK	Aquila Services Group plc	20230223	26	26	26	26	0	26
AQX.UK	Aquis Exchange PLC	20230223	377	380	377	377	1026	377
ARB.UK	Argo Blockchain plc	20230223	14	15	14	14.5	1511053	14.5	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20230223	990	1000	900	922.5	25641	922.5	down	down	correct
ARC.UK	Arcontech Group plc	20230223	71	71	69	70.5	2700	70.5	down	down	correct
ARCM.UK	Arc Minerals Limited	20230223	3.9	3.94	3.857	3.9	584163	3.9
AREC.UK	Arecor Therapeutics PLC	20230223	244	244	244	244	426	244
ARG.UK	Argos Resources Ltd	20230223	1.15	1.45	0.884	1.15	115038	1.15
ARGO.UK	Argo Group Limited	20230223	12.5	12.5	12.5	12.5	0	12.5
ARIX.UK	Arix Bioscience plc	20230223	117	119	115.5	117	35440	117
ARK.UK	Arkle Resources PLC	20230223	0.55	0.59	0.522	0.55	680031	0.55
ARR.UK	Aurora Investment Trust plc	20230223	223	223	222.5	222.5	8300	222.5	down	down	correct
ARS.UK	Asiamet Resources Limited	20230223	1.425	1.4915	1.35	1.425	937501	1.425
ART.UK	The Artisanal Spirits Co PLC	20230223	97.5	102	95	98.5	5677	98.5	up	up	correct
ARTL.UK	Alpha Real Trust Limited	20230223	127.5	127.5	127.5	127.5	0	126.5267
ASAI.UK	ASA International Group PLC	20230223	96	96	96	96	0	96
ASC.UK	ASOS Plc	20230223	814	864	814	840	418825	840	up	up	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20230223	273.5	282	267.4	274.5	1312	274.5	up	up	correct
ASCL.UK	Ascential plc	20230223	270.6	282	269.8	271.8	1291523	271.8	up	up	correct
ASHM.UK	Ashmore Group PLC	20230223	255.8	261.6	255.6	259.8	1268635	255.1469	up	up	correct
ASIT.UK	Aberforth Split Level Trust plc	20230223	75	76.128	72.75	74.7	123848	74.7	down	down	correct
ASIZ.UK	Aberforth Split Level Trust plc	20230223	119.5	119.5	119	119.5	11715	119.5
ASL.UK	Aberforth Smaller Companies Trust Plc	20230223	1340	1342	1325.6	1328	225270	1328	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20230223	74.7	75.27	74	74	767001	72.816	down	down	correct
ASLR.UK	Asimilar Group Plc	20230223	3.25	3.45	3.151	3.25	210000	3.25
ASPL.UK	Aseana Properties Limited	20230223	0.14	0.14	0.14	0.14	0	0.14
AST.UK	Ascent Resources plc	20230223	3.6	3.885	3.6	3.65	433263	3.65	up	up	correct
ASTO.UK	AssetCo plc	20230223	70	70.845	68.04	69	10259	69	down	down	correct
ASY.UK	Andrews Sykes Group plc	20230223	517.5	530	505	517.5	17	517.5
ATG.UK	Auction Technology Group plc	20230223	695	716	694.11	702	237859	702	up	up	correct
ATM.UK	AfriTin Mining Limited	20230223	4.85	4.9	4.8	4.85	215290	4.85
ATR.UK	Schroders Investment Trusts	20230223	435	447	433	437.5	101651	437.5	up	up	correct
ATS.UK	Artemis Alpha Trust plc	20230223	337	339.5	335	335	91000	335	down	down	correct
ATST.UK	Alliance Trust PLC	20230223	990	1010	990	1002	301711	996.0943	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20230223	222.5	227.5	222.5	224.5	940436	224.5	up	up	correct
ATY.UK	Athelney Trust plc	20230223	205	205	205	205	0	197.5
ATYM.UK	Atalaya Mining Plc	20230223	347.5	352	347	352	917068	352	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20230223	106	108.65	105.05	106.75	76661	106.75	up	down	incorrect
AUK.UK	Aukett Swanke Group Plc	20230223	2.55	2.799	2.4	2.55	64290	2.55
AURA.UK	Aura Energy Limited	20230223	17.5	17.5	17.25	17.5	33406	17.5
AUTG.UK	Autins Group plc	20230223	8	8	7	8	23	8
AUTO.UK	Auto Trader Group plc	20230223	596.6	604.976	596.2	601.6	2345975	601.6	up	down	incorrect
AUY.UK	Yamana Gold Inc	20230223	445	445	445	445	2295	445
AV.UK	B	20230223	128	131	127.4	128	70848	123.7956
AVAP.UK	Avation PLC	20230223	115.5	116.82	114	115.5	20555	115.5
AVCT.UK	Avacta Group Plc	20230223	165.5	167.5	153.5	161	2407997	161	down	up	incorrect
AVG.UK	Avingtrans plc	20230223	384.85	414	384.85	412.5	72837	412.5	up	down	incorrect
AVO.UK	Advanced Oncotherapy plc	20230223	7.25	7.3	7.05	7.25	131913	7.25
AVON.UK	Avon Protection plc	20230223	923	968.0883	923	960	54320	960	up	up	correct
AWE.UK	Alphawave IP Group plc	20230223	92	93.7	89.55	90.1	658894	90.1	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20230223	50.4	51	50.4	51	1989	51	up	up	correct
AXI.UK	Axiom European Financial Debt Limited	20230223	91	91	91	91	0	91
AXL.UK	Arrow Exploration Corp.	20230223	18.25	18.5	18.055	18.25	140448	18.25
AXS.UK	Accsys Technologies PLC	20230223	73	73.759	71.5	71.5	22433	71.5	down	down	correct
AYM.UK	Anglesey Mining plc	20230223	1.9	1.9	1.8	1.85	617708	1.85	down	down	correct
AZN.UK	AstraZeneca PLC	20230223	11332	11386	11170	11210	1727667	11210	down	down	correct
BA.UK	BAE Systems plc	20230223	884	907.2	866.6	901.8	12441570	901.8	up	up	correct
BAB.UK	Babcock International Group PLC	20230223	323	326.6	320.8	326.6	672098	326.6	up	up	correct
BAF.UK	British & American Investment Trust PLC	20230223	23	23	23	23	0	23
BAG.UK	A.G. BARR p.l.c	20230223	548	558	545	550	68069	550	up	up	correct
BAKK.UK	Bakkavor Group plc	20230223	105.4	109	104	107.8	92040	107.8	up	up	correct
BAR.UK	Brand Architekts Group plc	20230223	29	31	28.5511	29.5	18890	29.5	up	up	correct
BARC.UK	Barclays PLC	20230223	168.42	174.88	168.08	172.6	40518992	172.6	up	up	correct
BARK.UK	Barkby Group PLC	20230223	6.35	6.5	6.35	6.35	23	6.35
BATS.UK	British American Tobacco p.l.c	20230223	3176.5	3187.5	3157	3184	7684815	3184	up	up	correct
BBB.UK	Bigblu Broadband plc	20230223	51.5	56.8	51.5	53.5	318772	53.5	up	up	correct
BBGI.UK	BBGI Global Infrastructure S.A	20230223	148	150	145.4	147.8	1957500	147.8	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20230223	148.3	150.9	148.1	150.9	7394519	148.8106	up	up	correct
BBSN.UK	Brave Bison Group plc	20230223	2.8	2.9	2.7	2.8	1668716	2.8
BBY.UK	Balfour Beatty plc	20230223	352	367.4	352	364.6	1137708	364.6	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20230223	155.4	160.4	152.8	154.8	98400	154.8	down	down	correct
BCPT.UK	BMO Commercial Property Trust Limited	20230223	83.5	84.8199	83.1	84.8	1427238	84.3991	up	up	correct
BDEV.UK	Barratt Developments plc	20230223	454.7	460.3	454.4	457.1	2770996	457.1	up	up	correct
BEG.UK	Begbies Traynor Group plc	20230223	131	137	131	135	159089	135	up	up	correct
BEM.UK	Beowulf Mining plc	20230223	2.375	2.5	2.2525	2.375	287663	2.375
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20230223	506	516.6	502.22	507	2745	507	up	up	correct
BEN.UK	Bens Creek Group PLC	20230223	20.5	21	20.02	20.5	498109	20.5
BEZ.UK	Beazley plc	20230223	677.5	680.5	670.5	670.5	3907486	655.9356	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20230223	85	85	85	85	0	85
BGCG.UK	Baillie Gifford China Growth Trust PLC	20230223	284	286.7355	283.25	283.25	8501	283.25	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20230223	2695	2785	2670	2770	80787	2770	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20230223	97.2	97.9	96.4	96.7	1761848	96.7	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20230223	763	769	757	760	1086429	760	down	down	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20230223	22.3	22.3	22	22.3	1211	22.3
BGHS.UK	Boussard & Gavaudan Holding Limited	20230223	19	19	19	19	0	19
BGLF.UK	Blackstone Loan Financing Limited	20230223	0.77	0.77	0.76	0.77	70257	0.77
BGLP.UK	Blackstone Loan Financing Limited	20230223	66.5	68.1738	66.5	66.5	4490	66.5
BGO.UK	Bango plc	20230223	241	245	238	241.5	607444	241.5	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20230223	155.4	156.6	153.469	154	419470	154	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20230223	172.2	173.8	170.2	171.2	154664	171.2	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20230223	6.05	6.2	5.8	5.9	625196	5.9	down	down	correct
BHMG.UK	BH Macro Limited	20230223	456	458.663	442.984	454	711824	454	down	down	correct
BHMU.UK	BH Macro Limited	20230223	4.8	4.8	4.65	4.65	15055	4.65	down	down	correct
BHP.UK	BHP Group	20230223	2645	2651	2598.5	2603	1999723	2515.2091	down	down	correct
BIDS.UK	Bidstack Group Plc	20230223	1.675	1.75	1.65	1.675	2875265	1.675
BILN.UK	Billington Holdings Plc	20230223	350	357.5	345	350	13172	350
BIOG.UK	The Biotech Growth Trust PLC	20230223	928	932	922	932	66263	932	up	up	correct
BIOM.UK	Biome Technologies plc	20230223	90	91.92	90	90	10	90
BIRD.UK	Blackbird plc	20230223	10.75	10.875	10.6	10.75	159308	10.75
BIRG.UK	Bank Of Ireland Group plc	20230223	9.83	9.9255	9.646	9.778	856750	9.778	down	up	incorrect
BISI.UK	Bisichi PLC	20230223	245	245	245	245	0	245
BKG.UK	The Berkeley Group Holdings plc	20230223	4150	4173	4123	4134	226377	4064.1545	down	up	incorrect
BKIC.UK	Bank Of Ireland Group plc NON	20230223	17.5	17.5	17.5	17.5	0	17.5
BKS.UK	Beeks Trading Corporation Ltd	20230223	142.5	142.5	142.5	142.5	25000	142.5
BKY.UK	Berkeley Energia Limited	20230223	21	21.98	20	21	7739	21
BLND.UK	British Land Company Plc	20230223	437.1	440.1	434.9	438.8	1843163	438.8	up	down	incorrect
BLOE.UK	Block Energy Plc	20230223	1.1	1.142	1.0675	1.1	551083	1.1
BLTG.UK	Blancco Technology Group plc	20230223	186.5	186.9	185	186.5	6913	186.5
BLU.UK	Blue Star Capital plc	20230223	0.2345	0.2345	0.22	0.23	13611084	0.23	down	down	correct
BLV.UK	Belvoir Group PLC	20230223	176.5	178	173	175	31726	175	down	down	correct
BLVN.UK	Bowleven plc	20230223	1.375	1.375	1.375	1.375	0	1.375
BMD.UK	Baronsmead Second Venture Trust plc	20230223	60	60	60	60	0	60
BME.UK	B&M European Value Retail S.A	20230223	483.8	488.9	481.4	482.2	938363	482.2	down	down	correct
BMK.UK	Benchmark Holdings plc	20230223	34.3	37.4	33	33.45	180883	33.45	down	down	correct
BMN.UK	Bushveld Minerals Limited	20230223	5.15	5.3	5	5.05	1354991	5.05	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20230223	304	306	300	301	32703	301	down	down	correct
BMT.UK	Braime Group PLC	20230223	2100	2100	2100	2100	0	2100
BMTO.UK	Braime Group PLC	20230223	1750	1750	1750	1750	0	1750
BMV.UK	Bluebird Merchant Ventures Limited	20230223	1.75	1.8	1.656	1.8	861814	1.8	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20230223	434.5	439.02	420	427	652108	427	down	down	correct
BNC.UK	Banco Santander S.A	20230223	306.65	310.8	305.8486	310.8	2517570	310.8	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20230223	103.4	103.8	102.2	103.6	1888448	103.6	up	up	correct
BNZL.UK	Bunzl plc	20230223	3008	3016	2990	3000	436915	3000	down	down	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20230223	245	251.6	244	246	49453	246	up	up	correct
BOD.UK	Botswana Diamonds plc	20230223	1.2	1.3	1.1	1.125	868256	1.125	down	down	correct
BOE.UK	The Boeing Company	20230223	208.13	209.2216	205.9844	207.54	5003	207.54	down	down	correct
BOIL.UK	Baron Oil Plc	20230223	0.22	0.245	0.2	0.23	408796324	0.23	up	up	correct
BOKU.UK	Boku Inc	20230223	140	142	140	141	1837766	141	up	up	correct
BONH.UK	Bonhill Group Plc	20230223	7.5	7.5	7	7.5	14457	7.5
BOO.UK	boohoo group plc	20230223	48.44	50.8869	48.44	49	3837038	49	up	up	correct
BOOK.UK	Literacy Capital plc	20230223	390	394	390	390	10059	390
BOOM.UK	Audioboom Group plc	20230223	485	519	485	490	56509	490	up	up	correct
BOOT.UK	Henry Boot PLC	20230223	235	249	235	242	46000	242	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20230223	2.61	2.799	2.35	2.76	836587	2.76	up	up	correct
BOTB.UK	Best of the Best PLC	20230223	585	650	560	635	33427	635	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20230223	248	249	240	240	91542	240	down	down	correct
BOXE.UK	Tritax EuroBox plc	20230223	0.762	0.769	0.7564	0.765	1074686	0.765	up	up	correct
BOY.UK	Bodycote plc	20230223	619.5	644	619.5	637	345665	637	up	up	correct
BP.UK	BP p.l.c	20230223	536.7	551.4	534.8	547	63107359	547	up	up	correct
BPCR.UK	BioPharma Credit PLC	20230223	0.96	0.962	0.954	0.956	1405807	0.956	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20230223	325	328.9	321.33	328	12055	328	up	up	correct
BRBY.UK	Burberry Group plc	20230223	2483	2505	2469	2473	2063859	2473	down	down	correct
BRCK.UK	Brickability Group Plc	20230223	70	71	69	70	251144	70
BRD.UK	BlueRock Diamonds PLC	20230223	2.25	2.43	2.25	2.25	4246	2.25
BREE.UK	Breedon Group plc	20230223	70.8	71.2	69.7	70.9	4436572	70.9	up	up	correct
BRES.UK	Blencowe Resources Plc	20230223	5.55	5.7	5.4	5.55	81694	5.55
BRFI.UK	BlackRock Frontiers Investment Trust plc	20230223	138	140.5	135.795	140	104947	140	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20230223	527	536	527	532	53214	532	up	up	correct
BRH.UK	Braveheart Investment Group plc	20230223	8.375	8.375	8.375	8.375	0	8.375
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20230223	191	191	188	191	500	191
BRK.UK	Brooks Macdonald Group plc	20230223	1985	1990	1917.8	1952.5	64221	1923.877	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20230223	35.5	35.845	35.5	35.845	3300	35.845	up	up	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20230223	204.04	208	203.8	206	66282	206	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20230223	1378	1384	1364.4	1368	33250	1368	down	down	correct
BRSD.UK	BrandShield Systems Plc	20230223	5.25	5.25	5.075	5.25	1343	5.25
BRWM.UK	BlackRock World Mining Trust plc	20230223	723	723	701	701	544022	677.9601	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20230223	54	55	54	54	4545	54
BSE.UK	Base Resources Limited	20230223	12.75	13	12.5	12.75	147881	10.9351
BSIF.UK	Bluefield Solar Income Fund Limited	20230223	137	139	135.74	136.5	675101	136.5	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20230223	55	55.32	53	54.5	15313	54.5	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20230223	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20230223	140.5	142.3	136.95	137.2	13118785	137.2	down	down	correct
BUR.UK	Burford Capital Limited	20230223	668	690.5	659	672	117899	672	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20230223	1060	1088	1055	1070	42768	1070	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20230223	6.96	7.05	6.96	7.0345	1203958	7.0345	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20230223	25	26.4	24.7525	25.35	93132	25.35	up	up	correct
BVIC.UK	Britvic plc	20230223	823	830.1	820.5	824	405224	824	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20230223	56.5	56.5	56.5	56.5	0	56.5
BVXP.UK	Bioventix PLC	20230223	3875	3944	3850	3925	1261	3925	up	up	correct
BWNG.UK	N Brown Group plc	20230223	36.95	36.95	35.4	36	357516	36	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20230223	149.5	149.5	149.5	149.5	0	145.125
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20230223	113.5	116	111	113.5	14555	113.5
BWY.UK	Bellway p.l.c	20230223	2171	2177	2143	2167	137335	2167	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20230223	45.5	45.8	44.151	45.5	13227	45.5
BYG.UK	Big Yellow Group Plc	20230223	1210	1241	1210	1231	374141	1231	up	up	correct
BYIT.UK	Bytes Technology Group plc	20230223	404.8	406	396	398.6	321628	398.6	down	down	correct
BYOT.UK	Byotrol plc	20230223	2.2	2.2	2.2	2.2	0	2.2
BZT.UK	Bezant Resources Plc	20230223	0.0625	0.07	0.055	0.0625	535029	0.0625
C4XD.UK	C4X Discovery Holdings plc	20230223	17.95	18	17	17.05	59517	17.05	down	down	correct
CAD.UK	Cadogan Petroleum plc	20230223	2.125	2.125	2.125	2.125	0	2.125
CAL.UK	Capital & Regional Plc	20230223	52	56.8	52	54.5	2888	54.5	up	up	correct
CAM.UK	Camellia Plc	20230223	4876	4876	4840	4840	6	4840	down	down	correct
CAML.UK	Central Asia Metals plc	20230223	260	269.5	252.8	266.5	267950	266.5	up	up	correct
CAPC.UK	Capital & Counties Properties PLC	20230223	125.6	126.9	124	125.9	2350439	124.1485	up	up	correct
CAPD.UK	Capital Limited	20230223	106	106.47	105.25	105.25	58428	105.25	down	down	correct
CAR.UK	Carclo plc	20230223	14.123	14.123	13.675	13.675	7757	13.675	down	down	correct
CARD.UK	Card Factory plc	20230223	95.2	98.4	93.833	97.8	320358	97.8	up	up	correct
CASP.UK	Caspian Sunrise plc	20230223	7.83	7.83	7.155	7.4	3661393	7.363	down	down	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20230223	19	19	19	19	0	19
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20230223	95	95	95	95	0	95
CAU.UK	Centaur Media Plc	20230223	53	54	52	53	30009	53
CBA.UK	CEIBA Investments Limited	20230223	37	37	37	37	0	37
CBG.UK	Close Brothers Group plc	20230223	950	990	950	982	250488	982	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20230223	137.5	140	135	136	48341	136	down	down	correct
CBP.UK	Curtis Banks Group plc	20230223	343	344.8	342	342	2238273	342	down	down	correct
CBX.UK	Cellular Goods PLC	20230223	0.65	0.7	0.6	0.65	3110352	0.65
CCC.UK	Computacenter plc	20230223	2260	2278	2222	2232	80546	2232	down	down	correct
CCEP.UK	Coca	20230223	51.65	52.6	51.65	52.4	7726	52.4	up	up	correct
CCH.UK	Coca	20230223	2145	2159	2142	2145	412730	2145
CCJI.UK	CC Japan Income & Growth Trust plc	20230223	157.725	157.725	154.25	155.5	34062	155.5	down	down	correct
CCL.UK	Carnival Corporation & plc	20230223	820.2	844.4	805.6	810.4	779051	810.4	down	up	incorrect
CCP.UK	Celtic plc	20230223	115	116	108	111.5	5742	111.5	down	up	incorrect
CCPA.UK	Celtic plc	20230223	121	125.9	116	121	503	121
CCPC.UK	Celtic plc	20230223	206	206	183.3	206	0	206
CCR.UK	C&C Group plc	20230223	14940	15230	14630	15020	2378075	15020	up	down	incorrect
CCS.UK	Crossword Cybersecurity Plc	20230223	14.5	14.85	14.5	14.5	274	14.5
CCT.UK	The Character Group plc	20230223	372.5	373.85	368.6	372.5	4703	372.5
CCZ.UK	Castillo Copper Limited	20230223	0.875	0.875	0.875	0.875	0	0.875
CDFF.UK	Cardiff Property Plc	20230223	2400	2400	2400	2400	0	2400
CDL.UK	Imperial X Plc	20230223	0.925	1	0.9	0.925	280209	0.925
CEG.UK	Challenger Energy Group PLC	20230223	0.105	0.11	0.1	0.105	7580047	0.105
CEPS.UK	CEPS PLC	20230223	39.5	39.5	39.5	39.5	0	39.5
CER.UK	Cerillion Plc	20230223	1090	1110	1076	1090	6443	1090
CEY.UK	Centamin plc	20230223	101.85	102.25	100.9	101.2	5600149	101.2	down	down	correct
CFX.UK	Colefax Group PLC	20230223	810	810	809	810	7005	807.3675
CFYN.UK	Caffyns plc	20230223	550	550	550	550	0	550
CGEO.UK	Georgia Capital PLC	20230223	825	829	823.505	828	14510	828	up	up	correct
CGI.UK	Canadian General Investments Limited	20230223	2015	2015	1930	2015	2981	1990.8502
CGNR.UK	Conroy Gold and Natural Resources plc	20230223	21.75	22.49	20.9	21	193622	21	down	down	correct
CGO.UK	Contango Holdings plc	20230223	5.4	5.622	5.3	5.6	302289	5.6	up	up	correct
CGS.UK	Castings P.L.C	20230223	364.68	375	364.68	373	4037	373	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20230223	4830	4845	4805	4825	34120	4825	down	down	correct
CGW.UK	Chelverton Growth Trust PLC	20230223	29	29	29	29	0	29
CHAR.UK	Chariot Oil & Gas Limited	20230223	15.7	15.95	15.3	15.3	1065837	15.3	down	down	correct
CHF.UK	Chesterfield Resources plc	20230223	1.65	1.65	1.515	1.65	1358	1.65
CHG.UK	Chemring Group PLC	20230223	282	286.5	278	283.5	655210	283.5	up	up	correct
CHLL.UK	Chill Brands Group PLC	20230223	3.611	3.611	3	3.55	4117460	3.55	down	down	correct
CHRT.UK	Cohort plc	20230223	528	546	526	528	18915	528
CHRY.UK	Chrysalis Investments Limited	20230223	63.5	65.3	63	63.1	975967	63.1	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20230223	124	125.34	123.1	124	9848	124
CINE.UK	Cineworld Group plc	20230223	4.2	4.2	3.701	3.961	9754215	3.961	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20230223	2.175	2.212	2.116	2.175	1693504	2.175
CKN.UK	Clarkson PLC	20230223	3120	3220	3087.4	3220	51773	3220	up	up	correct
CKT.UK	Checkit plc	20230223	28	29	27.55	29	129405	29	up	up	correct
CLC.UK	Calculus VCT plc	20230223	62.5	62.5	62.5	62.5	0	62.5
CLCO.UK	CloudCoCo Group plc	20230223	1.0699	1.0699	1	1.05	611731	1.05	down	down	correct
CLDN.UK	Caledonia Investments plc	20230223	3510	3570.927	3495.804	3550	11746	3550	up	up	correct
CLI.UK	CLS Holdings plc	20230223	145	149	144.45	147.8	161011	147.8	up	up	correct
CLIG.UK	City of London Investment Group PLC	20230223	455	459	442.717	459	17221	448.2574	up	up	correct
CLON.UK	Clontarf Energy plc	20230223	0.1525	0.185	0.1507	0.18	547183254	0.18	up	up	correct
CLX.UK	Calnex Solutions Plc	20230223	164	166	162.1	164.5	60324	164.5	up	down	incorrect
CMB.UK	Cambria Africa plc	20230223	0.295	0.295	0.28	0.295	300000	0.295
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20230223	1439.5	1439.5	1439.5	1439.5	0	1439.5
CMCL.UK	Caledonia Mining Corporation Plc	20230223	1035	1075	1031	1062.5	8446	1062.5	up	down	incorrect
CMCX.UK	CMC Markets plc	20230223	244	250	244	245	149817	245	up	down	incorrect
CMET.UK	Capital Metals plc	20230223	4.3	4.344	3.75	4.125	80575	4.125	down	up	incorrect
CMH.UK	Chamberlin plc	20230223	4	4.04	3.916	4	69722	4
CML.UK	CML Microsystems plc	20230223	565	567	550	562.5	18524	562.5	down	up	incorrect
CMO.UK	CMO Group PLC	20230223	27.5	27.5	27.5	27.5	0	27.5
CMRS.UK	Caerus Mineral Resources Plc	20230223	5.4	5.55	5	5.4	8874	5.4
CMX.UK	Catalyst Media Group plc	20230223	172.5	173	160	165	3277	165	down	up	incorrect
CNA.UK	Centrica plc	20230223	102.85	103.4697	102	102.5	37967879	102.5	down	up	incorrect
CNC.UK	Concurrent Technologies Plc	20230223	74	74.45	71.36	73	70872	73	down	up	incorrect
CNE.UK	Cairn Energy PLC	20230223	247.6	255.2	247.2	254	1452349	254	up	up	correct
CNG.UK	China Nonferrous Gold Limited	20230223	2.86	3.1599	1.885	2.25	1438418	2.25	down	down	correct
CNIC.UK	CentralNic Group Plc	20230223	129.5	136	128	133.5	1413008	133.5	up	up	correct
CNKS.UK	Cenkos Securities plc	20230223	52	52	51.27	52	37905	52
CNN.UK	Caledonian Trust PLC	20230223	140	146.9	140	140	6807	140
CNR.UK	Condor Gold Plc	20230223	16.25	17.25	16.05	17	420818	17	up	up	correct
CNS.UK	Corero Network Security plc	20230223	7.25	7.25	7	7.25	1410	7.25
COA.UK	Coats Group plc	20230223	71.8	74.3	71.8	73.8	3197528	73.8	up	up	correct
COBR.UK	Cobra Resources plc	20230223	1.45	1.5	1.425	1.45	905714	1.45
COD.UK	Compagnie de Saint	20230223	53.68	54.05	52.36	52.36	807576	52.36	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20230223	114.5	115.45	113	114.5	14163	114.5
COM.UK	Comptoir Group PLC	20230223	4.9	5	4.9	4.9	60021	4.9
CORA.UK	Cora Gold Limited	20230223	4.1	4.15	4.1	4.1	161603	4.1
CORO.UK	Coro Energy plc	20230223	0.24	0.26	0.23	0.245	20139050	0.245	up	up	correct
COST.UK	Costain Group PLC	20230223	44	44.85	43.2825	44.3	102105	44.3	up	up	correct
CPC.UK	The City Pub Group plc	20230223	84.5	85.9	83	84.5	17535	84.5
CPG.UK	Compass Group PLC	20230223	1953	1959	1940.5	1944	2494846	1944	down	up	incorrect
CPI.UK	Capita plc	20230223	29	29.26	27.44	28.84	2754407	28.84	down	up	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20230223	19.2	19.2	19.2	19.2	0	19.2
CPP.UK	CPPGroup Plc	20230223	199.5	199.5	199	199	495	199	down	up	incorrect
CPX.UK	CAP	20230223	3	3.1498	2.95	3.05	88208	3.05	up	down	incorrect
CRC.UK	Circle Property Plc	20230223	209	209	207	209	1550	209
CRCL.UK	Corcel Plc	20230223	0.255	0.26	0.25	0.255	1266355	0.255
CRDA.UK	Croda International Plc	20230223	7006	7040	6922	6934	213505	6934	down	up	incorrect
CRE.UK	Conduit Holdings Limited	20230223	471.5	475	466.5	469.5	583601	469.5	down	up	incorrect
CREI.UK	Custodian REIT Plc	20230223	91.6	92.3999	90.7	92	326644	92	up	down	incorrect
CREO.UK	Creo Medical Limited	20230223	31.25	31.4	29	30	238984	30	down	up	incorrect
CRH.UK	CRH plc	20230223	3875	3897.5	3857	3875.5	973719	3875.5	up	down	incorrect
CRL.UK	Creightons Plc	20230223	35	36	32	33.5	209453	33.5	down	up	incorrect
CRN.UK	Cairn Homes plc	20230223	83.9	85.4	82.5	84.8	43166	84.8	up	down	incorrect
CRPR.UK	James Cropper PLC	20230223	655	655	653.9	655	159	655
CRS.UK	Crystal Amber Fund Limited	20230223	94	94	94	94	0	94
CRST.UK	Crest Nicholson Holdings plc	20230223	230.8	238	230.8	236.4	805714	236.4	up	up	correct
CRU.UK	Coral Products plc	20230223	16	16	15.5	16	6139	16
CRV.UK	Craven House Capital Plc	20230223	0.205	0.205	0.205	0.205	0	0.205
CRW.UK	Craneware plc	20230223	1455	1460	1392	1410	1134549	1410	down	down	correct
CRWN.UK	Crown Place VCT PLC	20230223	30.3	30.3	30.3	30.3	0	29.5496
CSFS.UK	Cornerstone FS Plc	20230223	7.5	7.5	7.16	7.5	50000	7.5
CSH.UK	Civitas Social Housing PLC	20230223	62.5	62.9	61.9	62.1	758857	62.1	down	down	correct
CSN.UK	Chesnara plc	20230223	284.5	286.1	276.9669	280.5	131252	280.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20230223	53.5	53.5	53.5	53.5	0	53.5
CTEC.UK	ConvaTec Group Plc	20230223	227.4	227.4	224.8	225.4	2326158	225.4	down	down	correct
CTG.UK	Christie Group plc	20230223	111	111	111	111	0	111
CTO.UK	TClarke plc	20230223	141	141.5	135.5	140.25	36206	140.25	down	down	correct
CTY.UK	The City of London Investment Trust plc	20230223	425	427	423.693	425	986323	425
CURY.UK	Currys Plc	20230223	76.3	78.65	75.637	77.3	1486440	77.3	up	up	correct
CUSN.UK	Cornish Metals Inc	20230223	15.5	16	14.5	15	710591	15	down	down	correct
CVSG.UK	CVS Group plc	20230223	1918	1929	1898	1912	311479	1912	down	down	correct
CWK.UK	Cranswick plc	20230223	3078	3090	3030	3042	55879	3042	down	down	correct
CWR.UK	Ceres Power Holdings plc	20230223	428	457.8	428	445	266693	445	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20230223	18.5	18.5	18.005	18.25	183031	18.25	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20230223	194	195	190.525	193	121216	193	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20230223	31.6	31.6	31.6	31.6	0	31.6
D467.UK	Downing FOUR VCT plc	20230223	14	14	14	14	50000	14
D4G.UK	Downing FOUR VCT plc	20230223	68.5	68.5	67.66	68.5	0	68.5
D4T4.UK	D4t4 Solutions Plc	20230223	228.5	234.6	227.25	231	33520	231	up	up	correct
DAL.UK	Dalata Hotel Group plc	20230223	351.75	351.75	351.75	351.75	500	351.75
DARK.UK	Darktrace plc	20230223	272	289.9	256.6	257.6	4011802	257.6	down	down	correct
DATA.UK	GlobalData Plc	20230223	1175	1250	1175	1220	13444	1220	up	up	correct
DBOX.UK	Digitalbox plc	20230223	8	8.2	7.75	8	50958	8
DCC.UK	DCC plc	20230223	4604	4651	4591	4600	104975	4600	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20230223	3.9	3.9	3.8	3.9	135	3.9
DCTA.UK	Directa Plus Plc	20230223	78	82	77.115	79.5	57607	79.5	up	up	correct
DEC.UK	Diversified Energy Company PLC	20230223	102.9	104	101.3	103.2	1803004	103.1562	up	up	correct
DELT.UK	Deltic Energy Plc	20230223	2.5	2.5	2.25	2.35	15521245	2.35	down	down	correct
DEMG.UK	Deltex Medical Group plc	20230223	1.15	1.15	1.15	1.15	0	1.15
DEST.UK	Destiny Pharma plc	20230223	50.55	50.55	47.115	48	210215	48	down	up	incorrect
DEVO.UK	Devolver Digital Inc	20230223	35.5	36	35	35	30461	35	down	up	incorrect
DFCH.UK	Distribution Finance Capital Holdings plc	20230223	38.5	38.5	38.5	38.5	0	38.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20230223	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20230223	148.4	150.42	147.4	147.6	68900	147.6	down	up	incorrect
DGE.UK	Diageo plc	20230223	3597	3614.5	3586	3587.5	2828304	3556.0833	down	up	incorrect
DGED.UK	Diageo plc	20230223	175.2104	175.2104	172.5444	172.5444	24	170.9844	down	up	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20230223	81.4	81.6	79.9	79.9	2410003	78.2913	down	up	incorrect
DGN.UK	Asia Dragon Trust plc	20230223	428	432.88	426	429	84607	429	up	down	incorrect
DIA.UK	Dialight plc	20230223	215	225	206	225	37646	225	up	down	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20230223	296	297.56	291	296	47322	296
DIS.UK	Distil Plc	20230223	0.5	0.535	0.45	0.5	119673	0.5
DIVI.UK	The Diverse Income Trust plc	20230223	94	95.2	94	94.6	88920	94.6	up	up	correct
DKL.UK	Dekel Agri	20230223	2.6	2.6	2.4	2.5	1692331	2.5	down	down	correct
DLAR.UK	De La Rue plc	20230223	64.4	65	62.87	64.5	53200	64.5	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20230223	176	180.05	176	177	3984278	177	up	up	correct
DLN.UK	Derwent London Plc	20230223	2544	2576	2542	2564	114300	2564	up	up	correct
DNA2.UK	Doric Nimrod Air Two Limited	20230223	106.5	107.25	106.22	106.5	320751	106.5
DNA3.UK	Doric Nimrod Air Three Limited	20230223	54	54	53.5	53.5	44410	53.5	down	up	incorrect
DNE.UK	Dunedin Enterprise Investment Trust PLC	20230223	526	542.5	526	542.5	505	542.5	up	up	correct
DNLM.UK	Dunelm Group plc	20230223	1196	1239	1196	1224	460364	1224	up	up	correct
DNM.UK	Dianomi plc	20230223	80	80	76	80	1504	80
DO1D.UK	Downing FOUR VCT plc	20230223	3.25	3.25	3.25	3.25	0	3.25
DOCS.UK	Dr. Martens plc	20230223	154.1	156	152.9	155.6	1184260	155.6	up	up	correct
DOM.UK	Domino's Pizza Group plc	20230223	288.2	298	286	287.8	545927	287.8	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20230223	104	104	100.7352	103	100144	101.7315	down	down	correct
DOTD.UK	dotdigital Group Plc	20230223	92.4	94	90	92.8	410120	92.8	up	up	correct
DPA.UK	DP Aircraft I Limited	20230223	0.05	0.05	0.05	0.05	0	0.05
DPEU.UK	DP Eurasia N.V	20230223	48.9	48.9	48.55	48.55	4399	48.55	down	down	correct
DPH.UK	Dechra Pharmaceuticals PLC	20230223	3036	3174	3036	3118	339425	3103.713	up	up	correct
DPLM.UK	Diploma PLC	20230223	2720	2800	2720	2766	178425	2766	up	up	correct
DPP.UK	DP Poland Plc	20230223	7.8	8.275	7.7	8.05	300075	8.05	up	up	correct
DRUM.UK	Drumz plc	20230223	0.75	0.75	0.71	0.75	506430	0.75
DRV.UK	Driver Group plc	20230223	30.15	32.8	30.15	32	319341	31.2258	up	up	correct
DRX.UK	Drax Group plc	20230223	655.5	682.5	630	649	3361909	649	down	down	correct
DSCV.UK	discoverIE Group plc	20230223	835	845	822.058	835	299306	835
DSG.UK	Dillistone Group Plc	20230223	18.5	18.5	17.15	18.5	2728	18.5
DTVL.UK	Dish TV India Limited	20230223	0.15	0.15	0.15	0.15	0	0.15
DTY.UK	Dignity plc	20230223	547	547.697	545	545	10508	545	down	down	correct
DUKE.UK	Duke Royalty Limited	20230223	34.25	34.5	34.025	34.25	32403	34.25
DVO.UK	Devro plc	20230223	328	328	327	328	151916	328
DVRG.UK	DeepVerge plc	20230223	1.55	1.6	1.411	1.5	2871045	1.5	down	down	correct
DVT.UK	daVictus plc	20230223	2	2	2	2	0	2
DWF.UK	DWF Group plc	20230223	73	74.8	71.09	73	140692	73
DWHA.UK	Dewhurst plc	20230223	625	650	615	632.5	3424	632.5	up	up	correct
DWHT.UK	Dewhurst plc	20230223	1275	1285	1275	1275	10	1275
DX.UK	DX (Group) plc	20230223	28	29	27	28	160312	27.5447
DXRX.UK	Diaceutics PLC	20230223	116.5	117.928	115	116.5	36335	116.5
EAAS.UK	eEnergy Group Plc	20230223	2.95	3	2.9	2.95	1204770	2.95
EAH.UK	ECO Animal Health Group plc	20230223	121	123.7	120.11	122	84759	122	up	up	correct
EAT.UK	European Assets Trust PLC	20230223	93.6	95	93.186	94.4	237590	94.4	up	up	correct
EBOX.UK	Tritax EuroBox plc	20230223	67	67.6	66.639	67.4	926736	67.4	up	up	correct
EBQ.UK	Ebiquity plc	20230223	57.3	58.45	57.3	58	12811	58	up	up	correct
ECEL.UK	Eurocell plc	20230223	145	145	144	145	164539	145
ECHO.UK	Echo Energy plc	20230223	0.0725	0.0764	0.0701	0.071	3170699	0.071	down	down	correct
ECK.UK	Eckoh plc	20230223	40.5	40.555	40	40.5	69674	40.5
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20230223	19	19.5	18.6	19	3269	19
ECR.UK	ECR Minerals plc	20230223	0.75	0.769	0.705	0.75	15499	0.75
ECSC.UK	ECSC Group plc	20230223	20.695	23.725	20.695	23.5	43267	23.5	up	up	correct
EDEN.UK	Eden Research plc	20230223	4.65	4.65	4.65	4.65	0	4.65
EDGH.UK	Edge Performance VCT Public Limited Company	20230223	0.455	0.455	0.455	0.455	0	0.455
EDIN.UK	The Edinburgh Investment Trust plc	20230223	675	678	672.449	677	274007	677	up	up	correct
EDL.UK	Edenville Energy Plc	20230223	7.125	7.125	6.75	7.125	2108	7.125
EDR.UK	Egdon Resources plc	20230223	2.9	3	2.8	2.9	562	2.9
EDV.UK	Endeavour Mining plc	20230223	1724	1724	1681	1689	177800	1689	down	down	correct
EEE.UK	Empire Metals Limited	20230223	2.1	2.28	2.1	2.225	6597153	2.225	up	up	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20230223	2.3	2.3	2.3	2.3	100	2.3
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20230223	217	218.5614	215	216	77481	216	down	down	correct
EGY.UK	VAALCO Energy Inc	20230223	390	390	390	390	0	390
EISB.UK	East Imperial PLC	20230223	1.85	1.9	1.8	1.85	620226	1.85
EJFI.UK	EJF Investments Limited	20230223	131	134	130.98	131	5525	131
EKF.UK	EKF Diagnostics Holdings plc	20230223	28.5	29.9	28	28	987516	28	down	down	correct
ELCO.UK	Eleco Plc	20230223	77.5	78.892	75	77	36693	77	down	down	correct
ELIX.UK	Elixirr International plc	20230223	495	500	490	490	15556	490	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20230223	137	137.3	135.86	136.5	70920	136.5	down	down	correct
ELM.UK	Elementis plc	20230223	126	128.428	124	124.6	567331	124.6	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20230223	7.65	7.65	7.65	7.65	0	7.65
EMAN.UK	Everyman Media Group plc	20230223	82	83	81	82	9775	82
EME.UK	Empyrean Energy Plc	20230223	1.3	1.3	1.1	1.25	911269	1.25	down	down	correct
EMG.UK	Man Group plc	20230223	250.2	253.5	250.2	251.1	3249121	251.1	up	up	correct
EMH.UK	European Metals Holdings Limited	20230223	36.5	37.3	36	36.5	149370	36.5
EMIS.UK	EMIS Group plc	20230223	1880	1880	1870	1874	92970	1874	down	down	correct
EML.UK	Emmerson PLC	20230223	5.1	5.33	5.1	5.3	1467881	5.3	up	up	correct
EMR.UK	Empresaria Group plc	20230223	64.5	64.8	64	64.5	17506	64.5
ENET.UK	Ethernity Networks Ltd	20230223	6.65	6.97	6.5	6.75	873256	6.75	up	up	correct
ENOG.UK	Energean plc	20230223	1165	1189	1164.21	1175	1054920	1146.7095	up	up	correct
ENQ.UK	EnQuest PLC	20230223	18.9	19.2496	18.3879	19.02	6232161	19.02	up	up	correct
ENT.UK	Entain Plc	20230223	1364	1364	1347.5	1355	1631408	1345.3539	down	down	correct
ENW.UK	Enwell Energy plc	20230223	19.05	19.05	17.75	18.675	2041	18.675	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20230223	1.325	1.35	1.285	1.325	3887586	1.325
EPIC.UK	Ediston Property Investment Company plc	20230223	65.024	66.8	64.9229	65.7	62432	65.2806	up	up	correct
EPWN.UK	Epwin Group PLC	20230223	80	82	78.225	80	56741	80
EQLS.UK	Equals Group plc	20230223	84	85	83.655	85	936442	85	up	up	correct
EQT.UK	EQTEC plc	20230223	0.25	0.26	0.245	0.25	75304765	0.25
ERGO.UK	Ergomed plc	20230223	1186	1191.8898	1168	1170	51529	1170	down	down	correct
ESKN.UK	Esken Limited	20230223	6.2	6.7	6.1	6.4	240540	6.4	up	up	correct
ESNT.UK	Essentra plc	20230223	224.5	227.5	222.5	226	522767	226	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20230223	195	195	195	195	0	195
ESP.UK	Empiric Student Property plc	20230223	84.1	85.7	83.4	85.2	314276	85.2	up	up	correct
EST.UK	East Star Resources Plc	20230223	3.375	3.43	3.35	3.375	85260	3.375
ESYS.UK	essensys plc	20230223	56	57	55.71	56	100479	56
ETX.UK	e	20230223	16	16.75	16	16.75	33248	16.75	up	up	correct
EUA.UK	Eurasia Mining Plc	20230223	3.75	3.75	3.5	3.7	2896176	3.7	down	down	correct
EUZ.UK	Europa Metals Limited	20230223	3.35	3.5	3.26	3.35	762	3.35
EVG.UK	Evgen Pharma plc	20230223	4	4.04	4	4	4950	4
EVR.UK	EVRAZ plc	20230223	81	81	81	81	0	81
EXPN.UK	Experian plc	20230223	2947	2955	2917.23	2921	1664547	2921	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20230223	540	540	535	535	5280	535	down	down	correct
EZJ.UK	easyJet plc	20230223	478	489.9	475.6	489	2700324	489	up	up	correct
FA.UK	FireAngel Safety Technology Group plc	20230223	9.85	9.85	9.5	9.85	40609	9.85
FAB.UK	Fusion Antibodies plc	20230223	51.5	51.5	51.5	51.5	0	51.5
FAIR.UK	Fair Oaks Income Limited	20230223	0.52	0.525	0.51	0.52	8355013	0.5
FAN.UK	Volution Group plc	20230223	356.5	361	356	358	216416	358	up	up	correct
FAR.UK	Ferro	20230223	10.75	10.75	10.56	10.75	12000	10.75
FARN.UK	Faron Pharmaceuticals Oy	20230223	320	320	310.2	320	698	320
FAS.UK	Fidelity Asian Values PLC	20230223	504	508	501.595	504	101979	504
FBH.UK	FBD Holdings plc	20230223	13.525	13.75	13.2487	13.525	189	13.525
FCAP.UK	finnCap Group plc	20230223	12.75	13	11	12.75	614786	12.75
FCH.UK	Funding Circle Holdings plc	20230223	57.5	58.2	57	57.7	24786	57.7	up	up	correct
FCRM.UK	Fulcrum Utility Services Limited	20230223	1.55	1.65	1.45	1.55	188851	1.55
FCSS.UK	Fidelity China Special Situations PLC	20230223	264	266.033	261.5	263.5	654675	263.5	down	down	correct
FDBK.UK	Feedback plc	20230223	182.5	183.3499	180.88	182.5	7810	182.5
FDEV.UK	Frontier Developments plc	20230223	436	452	429	430.5	103142	430.5	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20230223	794	829	794	811	51176	811	up	down	incorrect
FDP.UK	FD Technologies Plc	20230223	1726	1794	1726	1770	60218	1770	up	down	incorrect
FEN.UK	Frenkel Topping Group Plc	20230223	71	71	71	71	0	71
FERG.UK	Ferguson plc	20230223	11860	11975	11840	11905	201211	11820.8459	up	down	incorrect
FEV.UK	Fidelity European Trust PLC	20230223	339	341.1062	337.5	339	407950	339
FEVR.UK	Fevertree Drinks Plc	20230223	1075	1098	1069.855	1077	149125	1077	up	down	incorrect
FGP.UK	FirstGroup plc	20230223	102.5	103.2	100	100	1115890	100	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20230223	886	893.137	886	889	383540	889	up	up	correct
FIF.UK	Finsbury Food Group Plc	20230223	94.055	95	94.055	94.5	92867	94.5	up	up	correct
FIH.UK	FIH group plc	20230223	240	248.8	240	240	397	240
FIPP.UK	Frontier IP Group Plc	20230223	69	69	67	69	22518	69
FJV.UK	Fidelity Japan Trust PLC	20230223	170.5	170.5	169.15	170	55662	170	down	down	correct
FKE.UK	Fiske plc	20230223	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20230223	40	40	40	40	0	40
FLO.UK	Flowtech Fluidpower plc	20230223	120	124.7	120	122	30643	122	up	up	correct
FLTR.UK	Flutter Entertainment plc	20230223	13815	13925	13580	13925	301008	13925	up	up	correct
FME.UK	Future Metals N.L.	20230223	4.15	4.2	4.03	4.15	160679	4.15
FNTL.UK	Fintel Plc	20230223	212.5	214	209.2	214	24134	214	up	up	correct
FNX.UK	Fonix Mobile plc	20230223	227.5	230	225.05	229	117945	229	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20230223	9.6	9.67	9.54	9.6	21240	9.6
FORT.UK	Forterra plc	20230223	212.5	222	209.84	218	554364	218	up	up	correct
FOUR.UK	4imprint Group plc	20230223	4340	4620	4340	4475	115233	4475	up	up	correct
FOXT.UK	Foxtons Group plc	20230223	37.1	39	36.85	37.9	684579	37.9	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20230223	22.4	22.4	22.4	22.4	0	22.4
FPO.UK	First Property Group plc	20230223	25.1	25.1	24.3	25.1	47854	25.1
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20230223	508.3	508.3	508.3	508.3	0	508.3
FRAN.UK	Franchise Brands plc	20230223	202.5	206	200.275	205	85234	205	up	up	correct
FRAS.UK	Frasers Group plc	20230223	799	803	783	784.5	544570	784.5	down	down	correct
FRES.UK	Fresnillo plc	20230223	778.8	789	775.8	775.8	706053	775.8	down	down	correct
FRP.UK	FRP Advisory Group plc	20230223	130.5	131	127	128.5	91750	128.5	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20230223	113.8	114.8	113.472	114.2	384474	114.2	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20230223	460	463	446.97	462	17540	462	up	up	correct
FSJ.UK	James Fisher and Sons plc	20230223	353.5	381.92	345.5	380	66866	380	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20230223	500	508	500	506	16767	506	up	up	correct
FSV.UK	Fidelity Investment Trust	20230223	282	284.66	280.5	284	387676	284	up	up	correct
FTC.UK	Filtronic plc	20230223	13.25	13.89	13.01	13.75	364733	13.75	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20230223	58	58	58	58	0	58
FTSV.UK	Foresight Solar & Technology VCT plc	20230223	122.5	122.5	122.5	122.5	0	122.5
FTV.UK	Foresight VCT PLC	20230223	75.5	75.5	75.5	75.5	0	75.5
FUL.UK	The Fulham Shore PLC	20230223	9.75	10	9.5	9.75	24340	9.75
FUM.UK	Futura Medical plc	20230223	53.4	54.9	53.2	54	81935	54	up	up	correct
FUTR.UK	Future plc	20230223	1460	1460	1421.83	1428	214823	1428	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20230223	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20230223	141.3	148.021	140.95	145	499438	145	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20230223	91.5	95	90	93	50797	93	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20230223	76.8	77	76	76.6	353849	76.6	down	down	correct
GAL.UK	Galantas Gold Corporation	20230223	22.25	22.25	22	22.25	19902	22.25
GAMA.UK	Gamma Communications plc	20230223	1174	1192.3	1162	1172	124186	1172	down	down	correct
GATC.UK	Gattaca plc	20230223	85.5	87.75	83	85.5	10176	85.5
GAW.UK	Games Workshop Group PLC	20230223	9215	9330	9170	9240	38570	9240	up	up	correct
GBG.UK	GB Group plc	20230223	320	328.2	313.4	316.6	1168742	316.6	down	down	correct
GBP.UK	Global Petroleum Limited	20230223	0.315	0.315	0.3101	0.315	2209752	0.315
GBSS.UK	Gold Bullion Securities ETC	20230223	14055	14055	13994	14023.5	584	14023.5	down	up	incorrect
GCAT.UK	Papillon Holdings PLC	20230223	0.275	0.3	0.2	0.225	32096173	0.225	down	up	incorrect
GCL.UK	Geiger Counter Limited	20230223	44	44	43.02	43.5	56444	43.5	down	up	incorrect
GCM.UK	GCM Resources Plc	20230223	3.55	3.6	3.3	3.55	445211	3.55
GCP.UK	GCP Infrastructure Investments Limited	20230223	95.5	96.3	94.422	95.2	725978	95.2	down	up	incorrect
GDP.UK	Goldplat PLC	20230223	10.25	10.375	10	10.25	783310	10.25
GDR.UK	genedrive plc	20230223	27	27.5	25.0001	25.8	683893	25.8	down	up	incorrect
GDWN.UK	Goodwin PLC	20230223	3310	3413.5	3310	3405	614	3405	up	down	incorrect
GEC.UK	General Electric Company	20230223	84.112	105	81.91	105	3594	104.92	up	down	incorrect
GEEC.UK	Great Eastern Energy Corporation Limited	20230223	16.5	16.5	16.5	16.5	0	16.5
GEMD.UK	Gem Diamonds Limited	20230223	30.9	30.9	29.5	30.15	15457	30.15	down	up	incorrect
GEN.UK	Genuit Group plc	20230223	312.5	317	312	316.5	1023765	316.5	up	down	incorrect
GENL.UK	Genel Energy plc	20230223	125	125	121.2	122.6	117623	122.6	down	down	correct
GETB.UK	GetBusy plc	20230223	77.5	77.5	77.5	77.5	0	77.5
GFHG.UK	Grand Fortune High Grade Limited	20230223	1.75	1.75	1.75	1.75	0	1.75
GFIN.UK	Gfinity plc	20230223	0.1525	0.155	0.15	0.153	1280564	0.153	up	up	correct
GFM.UK	Griffin Mining Limited	20230223	87.8	88.114	85.4382	86.2	149234	86.2	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20230223	171	173.21	168.84	172.6	59063	172.6	up	up	correct
GFTU.UK	Grafton Group plc	20230223	925	945.9	925	930.6	1164817	930.6	up	up	correct
GGP.UK	Greatland Gold plc	20230223	8.05	8.1	7.7	7.77	9324596	7.77	down	down	correct
GHE.UK	Gresham House plc	20230223	775	780	774	774	6517	774	down	down	correct
GHH.UK	Gooch & Housego PLC	20230223	526	528	502	502	14390	502	down	down	correct
GHT.UK	Gresham Technologies plc	20230223	163.5	167	161.11	163.5	4917	163.5
GIF.UK	Gulf Investment Fund plc	20230223	1.87	1.92	1.8592	1.88	20009	1.88	up	down	incorrect
GILD.UK	Guild Esports Plc	20230223	0.925	1	0.9	0.95	3881653	0.95	up	down	incorrect
GINV.UK	Global Invacom Group Limited	20230223	4.85	4.85	4.85	4.85	0	4.85
GKP.UK	Gulf Keystone Petroleum Limited	20230223	195.6	199.6	194.4	199.2	542728	199.2	up	down	incorrect
GLAN.UK	Glantus Holdings PLC	20230223	8.5	8.75	8.5	8.5	70000	8.5
GLB.UK	Glanbia plc	20230223	11.68	11.6888	11.365	11.365	38878	11.365	down	up	incorrect
GLE.UK	MJ Gleeson plc	20230223	466	471	455	456	141554	451.0218	down	up	incorrect
GLEN.UK	Glencore plc	20230223	495.7	498.6098	489.715	494.3	51724680	494.3	down	up	incorrect
GLR.UK	Galileo Resources Plc	20230223	1.09	1.09	1.035	1.05	1475982	1.05	down	up	incorrect
GLV.UK	Glenveagh Properties PLC	20230223	0.951	0.966	0.95	0.966	32923	0.966	up	up	correct
GMAA.UK	Gama Aviation Plc	20230223	70.5	70.5	69	69.5	4936	69.5	down	down	correct
GMR.UK	Gaming Realms plc	20230223	28.75	28.75	26.3	27.75	39331	27.75	down	down	correct
GMS.UK	Gulf Marine Services PLC	20230223	4.98	4.98	4.4	4.675	1174333	4.675	down	down	correct
GNC.UK	Greencore Group plc	20230223	82.2	82.2	79.1431	80.95	1437048	80.95	down	down	correct
GNS.UK	Genus plc	20230223	2746	3088	2746	2938	311499	2927.9061	up	up	correct
GOOD.UK	Good Energy Group PLC	20230223	162.5	173.5	155	173.5	187544	173.5	up	up	correct
GPH.UK	Global Ports Holding Plc	20230223	162.5	165	158.09	164.5	8561	164.5	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20230223	30.7	30.7	30.4	30.7	10000	30.7
GRA.UK	Grafenia Plc	20230223	11	11	10.6	11	1005	11
GRC.UK	GRC International Group plc	20230223	20.5	20.5	20.5	20.5	0	20.5
GRG.UK	Greggs plc	20230223	2720	2720	2670.9614	2688	525628	2688	down	down	correct
GRI.UK	Grainger plc	20230223	249.6	253.725	249	252.6	1366582	252.6	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20230223	163	164	162	163.5	344403	161.7711	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20230223	44.5	44.5	43	44.5	3447	43.9639
GRL.UK	Goldstone Resources Limited	20230223	2.95	2.95	2.9	2.95	55115	2.95
GROC.UK	Greenroc Mining Plc	20230223	4.35	4.5	4.2	4.35	65264	4.35
GROW.UK	Draper Esprit plc	20230223	367	390.82	367	381.6	773854	381.6	up	up	correct
GRP.UK	Greencoat Renewables PLC	20230223	1.095	1.12	1.095	1.1025	147079	1.1025	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20230223	99	99	97.8	98.2	151612	96.82	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20230223	104.2	104.6	102.6	104.6	828575	102.508	up	up	correct
GSK.UK	GlaxoSmithKline plc	20230223	1467.8	1480	1453.2	1457.6	5114332	1457.6	down	down	correct
GST.UK	GSTechnologies Ltd	20230223	0.29	0.35	0.28	0.335	32247476	0.335	up	up	correct
GTC.UK	Getech Group plc	20230223	15.625	15.6389	15.2	15.5	152000	15.5	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20230223	2.6	2.6	2.6	2.6	0	2.6
GTE.UK	Gran Tierra Energy Inc	20230223	90	90	90	90	0	90
GTLY.UK	Gateley (Holdings) Plc	20230223	179	183.4	177.6	182.5	36504	182.5	up	up	correct
GUN.UK	Gunsynd Plc	20230223	0.425	0.425	0.425	0.425	0	0.425
GUS.UK	Gusbourne Plc	20230223	71.5	71.5	71.5	71.5	0	71.5
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20230223	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20230223	86	86	86	86	0	86
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20230223	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20230223	85	85	85	85	0	85
GVMH.UK	Grand Vision Media Holdings Plc	20230223	1	1	1	1	0	1
GWI.UK	Globalworth Real Estate Investments Limited	20230223	2.75	2.75	2.75	2.75	0	2.75
GWMO.UK	Great Western Mining Corporation PLC	20230223	0.1025	0.113	0.1001	0.109	29204380	0.109	up	up	correct
GYM.UK	The Gym Group plc	20230223	129.8	131.2	127.1734	128.6	296288	128.6	down	down	correct
HAN.UK	Hansa Investment Company Limited	20230223	181.1636	181.1636	175.99	178	1621	178	down	down	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20230223	16.75	17.5152	16.4179	17.125	4630900	17.125	up	up	correct
HAS.UK	Hays plc	20230223	126.1	126.1	119.1	119.1	5360832	118.1618	down	down	correct
HAT.UK	H&T Group plc	20230223	447	452.75	443.6	446	16916	446	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20230223	1.65	1.85	1.6	1.695	1326926	1.695	up	up	correct
HBR.UK	Harbour Energy plc	20230223	279	284.3036	276.9	282.3	3808609	282.3	up	up	correct
HCFT.UK	Highcroft Investments Plc	20230223	930	945	920	925	2500	925	down	up	incorrect
HCM.UK	HUTCHMED (China) Limited	20230223	268.5	269.5	263	263	11945	263	down	up	incorrect
HDD.UK	Hardide plc	20230223	13.25	13.25	13.25	13.25	6023	13.25
HDIV.UK	Henderson Diversified Income Trust plc	20230223	72	73.4	71.391	72.6	79768	71.4908	up	down	incorrect
HDT.UK	Holders Technology plc	20230223	71.5	71.5	71.5	71.5	0	71.5
HE1.UK	Helium One Global Ltd	20230223	5.55	5.7	5.2	5.36	1935422	5.36	down	up	incorrect
HEAD.UK	Headlam Group plc	20230223	331	331	329.08	331	2900	331
HEFT.UK	Henderson European Focus Trust plc	20230223	160	162.19	158.5	160.25	119430	160.25	up	down	incorrect
HEIQ.UK	HeiQ Plc	20230223	32	32	31	31.5	42639	31.5	down	up	incorrect
HEIT.UK	Harmony Energy Income Trust PLC	20230223	122.5	123	121.5	122.25	459898	120.2622	down	up	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20230223	2.3	2.35	2.25	2.3	8981778	2.3
HFD.UK	Halfords Group plc	20230223	208.2	210	205.2	208	515558	208	down	up	incorrect
HFEL.UK	Henderson Far East Income Limited	20230223	274.5	276	273.668	274.5	153264	274.5
HFG.UK	Hilton Food Group plc	20230223	688	702	680	691	689728	691	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20230223	73	73	71	72	148186	72	down	down	correct
HGT.UK	HgCapital Trust plc	20230223	362.5	367	355.382	365	992424	365	up	up	correct
HHI.UK	Henderson High Income Trust plc	20230223	172.81	175.1858	172.4501	174.25	104401	174.25	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20230223	6.75	6.86	6.68	6.81	42739	6.81	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20230223	53.5	53.5	53.5	53.5	0	53.5
HICL.UK	HICL Infrastructure PLC	20230223	160.6	161.4	158.246	159	5173567	156.9058	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20230223	1764.5	1861	1694.8	1718	1062916	1718	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20230223	1322	1362	1318	1350	82251	1350	up	up	correct
HINT.UK	Henderson International Income Trust plc	20230223	180	182	178.441	181	167944	181	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20230223	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20230223	864.6	869.4	846.4	846.4	1155228	833.5482	down	down	correct
HLCL.UK	Helical plc	20230223	358	363	352.5	363	26274	363	up	down	incorrect
HLMA.UK	Halma plc	20230223	2200	2220	2194	2196	569161	2196	down	up	incorrect
HMI.UK	Harvest Minerals Limited	20230223	8.75	9	8.5	8.75	119093	8.75
HMSO.UK	Hammerson plc	20230223	28.1	28.75	28.1	28.65	10261170	28.65	up	down	incorrect
HNE.UK	Henderson EuroTrust plc	20230223	137	137.75	136.15	137.75	294474	137.75	up	down	incorrect
HOC.UK	Hochschild Mining plc	20230223	60.85	63.4	60.85	61.95	851253	61.95	up	down	incorrect
HOT.UK	Henderson Opportunities Trust plc	20230223	1110	1136.153	1105	1127.5	10562	1127.5	up	up	correct
HOTC.UK	Hotel Chocolat Group plc	20230223	211	211.3799	210	210	83418	210	down	down	correct
HRI.UK	Herald Investment Trust PLC	20230223	1922	1946	1913.5	1930	409749	1930	up	up	correct
HRN.UK	Hornby PLC	20230223	26.5	27	25	26	2402	26	down	down	correct
HSBA.UK	HSBC Holdings plc	20230223	630	632	622.6	630.1	20973920	607.4664	up	up	correct
HSBK.UK	JSC Halyk bank	20230223	11.6	11.7	11.22	11.4388	19556	11.4388	down	down	correct
HSD.UK	Hansard Global Plc	20230223	50	51.075	49.055	49.35	68564	49.35	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20230223	865	879	863	867	56449	867	up	up	correct
HSM.UK	Samuel Heath & Sons plc	20230223	450	450	450	450	0	450
HSP.UK	Hargreaves Services Plc	20230223	442	449	442	445	19481	445	up	up	correct
HSS.UK	HSS Hire Group plc	20230223	12.1961	13	12.1961	12.6	62511	12.6	up	up	correct
HSW.UK	Hostelworld Group plc	20230223	138	141	137.4	139.6	7322	139.6	up	up	correct
HSX.UK	Hiscox Ltd	20230223	1119	1124.5	1114.5	1117.5	359930	1117.5	down	down	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20230223	2.43	2.43	2.43	2.43	0	2.43
HTG.UK	Hunting PLC	20230223	306.5	325	306.4545	322	671975	322	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20230223	20	20	20	20	0	20
HTWS.UK	Helios Towers plc	20230223	106.7	108.5	106.7	107.7	1596867	107.7	up	up	correct
HUM.UK	Hummingbird Resources PLC	20230223	7.48	7.48	7	7	352079	7	down	down	correct
HUR.UK	Hurricane Energy plc	20230223	7.18	7.59	7.1	7.17	1440696	7.17	down	down	correct
HUW.UK	Helios Underwriting Plc	20230223	160	160	160	160	0	160
HVPE.UK	HarbourVest Global Private Equity Ltd	20230223	2080	2135	2080	2115	83877	2115	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20230223	290	290	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20230223	100	100	100	100	0	100
HWDN.UK	Howden Joinery Group Plc	20230223	728	728	695.8	704.4	3210639	704.4	down	down	correct
HWG.UK	Harworth Group plc	20230223	119	123	119	123	49463	123	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20230223	26.5	26.5	26.5	26.5	0	26.5
HYUD.UK	Hyundai Motor Company	20230223	34.9	36.45	34.9	36	3192	36	up	up	correct
HYVE.UK	Hyve Group Plc	20230223	101	103	100.8	103	961586	103	up	up	correct
HZM.UK	Horizonte Minerals Plc	20230223	150.85	150.85	146	147	450030	147	down	down	correct
I3E.UK	i3 Energy Plc	20230223	18.32	19.208	18.2	18.3	3749217	18.3	down	down	correct
IAG.UK	International Consolidated Airlines Group S.A	20230223	159	165.78	158.88	165.44	31779439	165.44	up	up	correct
IAT.UK	Invesco Asia Trust plc	20230223	360	361.67	359.5	359.5	120268	359.5	down	down	correct
IBM.UK	International Business Machines Corporation	20230223	131.61	131.61	118.95	118.95	6662	118.95	down	down	correct
IBPO.UK	iEnergizer Limited	20230223	381	392	339.975	350	192065	350	down	down	correct
IBST.UK	Ibstock plc	20230223	162.7	168.7	162.1	167.6	759842	167.6	up	up	correct
IBT.UK	International Biotechnology Trust plc	20230223	692	697	684	691.5	46271	691.5	down	down	correct
ICGC.UK	Irish Continental Group plc	20230223	375.98	384	375.98	384	1100	384	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20230223	1140	1150	1124	1144	91873	1144	up	up	correct
ICP.UK	Intermediate Capital Group plc	20230223	1384	1401	1383.5	1393.5	1078208	1393.5	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20230223	0.546	0.56	0.538	0.546	13666	0.546
IDOX.UK	IDOX plc	20230223	64.2	64.535	64	64.4	1035793	64.4	up	up	correct
IEM.UK	Impax Environmental Markets plc	20230223	437.5	441.6	432	435.5	234591	435.5	down	down	correct
IES.UK	Invinity Energy Systems plc	20230223	33.5	35	32	32.5	1864249	32.5	down	down	correct
IGAS.UK	IGas Energy plc	20230223	20.1	21.71	19.6	20.85	410782	20.85	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20230223	118.5	120.5	117	119.5	106697	119.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20230223	1.7	1.7	1.7	1.7	0	1.7
IGG.UK	IG Group Holdings plc	20230223	799.5	816.46	799.5	800	775838	800	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20230223	35.6375	35.655	35.4125	35.495	46076	35.495	down	down	correct
IGN.UK	AB Ignitis grupe	20230223	19.5	19.5	19.5	19.5	0	19.5
IGP.UK	Intercede Group plc	20230223	68	68	66.12	68	15050	68
IGR.UK	IG Design Group plc	20230223	151	155	148.5	153	48201	153	up	up	correct
IGV.UK	The Income & Growth VCT plc	20230223	75	76.5	75	75	1889	75
IHC.UK	Inspiration Healthcare Group plc	20230223	56	56.44	54	56	33947	56
IHG.UK	InterContinental Hotels Group PLC	20230223	5534	5634	5498	5534	707436	5534
IHP.UK	IntegraFin Holdings plc	20230223	292.4	296	288.8	290	162283	290	down	down	correct
IHR.UK	Impact Healthcare REIT PLC	20230223	99.9	101.6	99.6471	100.4	278345	100.4	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20230223	6.5	6.5	6.5	6.5	0	6.5
III.UK	3i Group plc	20230223	1614.5	1639.5	1614.5	1629.5	1265031	1629.5	up	up	correct
IIP.UK	Infrastructure India PLC	20230223	0.4	0.4	0.4	0.4	0	0.4
IKA.UK	Ilika plc	20230223	51	52	49	50.5	72970	50.5	down	down	correct
IL0A.UK	Permanent TSB Group Holdings plc	20230223	2.57	2.58	2.53	2.53	32272	2.53	down	down	correct
IMB.UK	Imperial Brands PLC	20230223	2049	2063	2036.451	2049	2966789	2049
IMC.UK	IMC Exploration Group Public Limited Company	20230223	0.575	0.58	0.57	0.575	1511996	0.575
IMI.UK	IMI plc	20230223	1534	1560	1531	1535	703218	1535	up	up	correct
IMM.UK	ImmuPharma plc	20230223	2.25	2.4	2.1461	2.2	206606	2.2	down	down	correct
IMMO.UK	Immotion Group Plc	20230223	3.65	3.698	3.5	3.51	1904121	3.51	down	down	correct
INCH.UK	Inchcape plc	20230223	915.5	928.5	915.5	925.5	468545	925.5	up	up	correct
INDI.UK	Indus Gas Limited	20230223	245	245	245	245	0	245
INDV.UK	Indivior PLC	20230223	1514	1546	1509.01	1527	446421	1527	up	up	correct
INF.UK	Informa plc	20230223	669.2	680.4	669.08	673.6	1949877	673.6	up	up	correct
ING.UK	Ingenta plc	20230223	113.5	113.5	113.5	113.5	0	113.5
INHC.UK	Induction Healthcare Group PLC	20230223	21.5	21.5	20.9	21.5	859	21.5
INL.UK	Inland Homes plc	20230223	11.25	11.5	10.75	11.125	194288	11.125	down	down	correct
INLZ.UK	Inland ZDP Plc	20230223	142.5	142.5	142.5	142.5	0	142.5
INPP.UK	International Public Partnerships Limited	20230223	149	150.4	147.8	148	2858996	148	down	down	correct
INS.UK	Instem plc	20230223	670	686	652	670	3532	670
INSE.UK	Inspired Plc	20230223	10.35	10.45	10.0001	10.25	180957	10.25	down	down	correct
INSG.UK	Insig AI Plc	20230223	14.25	14.25	14.25	14.25	142773	14.25
INSP.UK	Inspirit Energy Holdings Plc	20230223	0.0365	0.037	0.0351	0.036	34329077	0.036	down	down	correct
INV.UK	The Investment Company plc	20230223	310	319.8	300	310	6078	310
INVP.UK	Investec Group	20230223	527.8	538.2	527.6	536.2	1483970	536.2	up	up	correct
INVR.UK	Investec plc	20230223	512.5	513	512.5	512.5	4063	512.5
INX.UK	i	20230223	2.75	2.75	2.75	2.75	0	2.75
IOF.UK	Iofina plc	20230223	30.25	31	29	30.5	1149765	30.5	up	up	correct
IOG.UK	IOG plc	20230223	4.95	5.2849	4.8	5.24	13103653	5.24	up	up	correct
IOM.UK	iomart Group plc	20230223	113	114	112	112	65625	112	down	down	correct
IPEL.UK	Impellam Group plc	20230223	706.14	706.14	693.5	697.5	27078	697.5	down	down	correct
IPF.UK	International Personal Finance plc	20230223	95.4	97.9	92.4	95.4	60172	95.4
IPO.UK	IP Group Plc	20230223	63.3	66.35	63.3	65.45	801462	65.45	up	up	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20230223	458	461	452.771	456.5	28929	456.5	down	down	correct
IPX.UK	Impax Asset Management Group plc	20230223	792	810	784	797	255072	797	up	up	correct
IQAI.UK	IQ	20230223	3.1	3.3	2.9	3.1	74669	3.1
IQE.UK	IQE plc	20230223	46.8	48.45	46.8	47.9	739040	47.9	up	up	correct
IQG.UK	IQGeo Group plc	20230223	215	215	214	215	210093	215
IRON.UK	Ironveld Plc	20230223	0.285	0.3	0.2725	0.295	51456317	0.295	up	up	correct
ITIM.UK	Itim Group Plc	20230223	38.5	38.5	38.5	38.5	1971	38.5
ITM.UK	ITM Power Plc	20230223	98.66	101	96.38	97.6	879066	97.6	down	down	correct
ITRK.UK	Intertek Group plc	20230223	4458	4469	4407	4408	347139	4408	down	down	correct
ITS.UK	In The Style Group Plc	20230223	7.3	7.4	6.933	7.06	2208592	7.06	down	down	correct
ITV.UK	ITV plc	20230223	86.44	89.4	86.4	89.08	14369170	89.08	up	up	correct
ITX.UK	Itaconix plc	20230223	5.35	5.455	5.1	5.2	1007995	5.2	down	down	correct
IUG.UK	Intelligent Ultrasound Group plc	20230223	10.25	10.7	10.25	10.25	5850	10.25
IVPB.UK	Invesco Perpetual Select Trust plc	20230223	138	138	134	138	10000	138
IVPG.UK	Invesco Perpetual Select Trust plc	20230223	247	251.5	247	247	1975	247
IVPM.UK	Invesco Perpetual Select Trust plc	20230223	95.5	95.5	95.5	95.5	0	95.5
IVPU.UK	Invesco Perpetual Select Trust plc	20230223	170.07	176.636	170.07	174.5	63140	174.5	up	up	correct
IWG.UK	IWG plc	20230223	185.55	185.55	177.3	178.3	701062	178.3	down	down	correct
IXI.UK	IXICO plc	20230223	24.5	24.5	24	24.5	4102	24.5
JADE.UK	Jade Road Investments Ltd.	20230223	1.25	1.25	1.25	1.25	0	1.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20230223	377	380	372.5	376	82058	376	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20230223	714	717	707.72	709	296230	709	down	down	correct
JAN.UK	Jangada Mines Plc	20230223	3.75	3.8	3.7	3.75	213122	3.75
JARA.UK	JPMorgan Global Core Real Assets Limited	20230223	83	83	81	81	212560	81	down	down	correct
JAY.UK	Bluejay Mining plc	20230223	3.81	3.89	3.66	3.79	966750	3.79	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20230223	690	690	685.004	688	81385	688	down	down	correct
JD.UK	JD Sports Fashion plc	20230223	180.5	183.55	179.8365	182.05	5006327	182.05	up	up	correct
JDG.UK	Judges Scientific plc	20230223	9340	9400	9220	9320	1710	9320	down	down	correct
JDW.UK	J D Wetherspoon plc	20230223	547	547	523.5	528	298718	528	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20230223	436.5	439.844	433.875	434.5	63427	434.5	down	down	correct
JEL.UK	Jersey Electricity plc	20230223	502.5	506.65	493	495	5195	495	down	down	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20230223	136	139	134.17	136	201313	135.0145
JET.UK	Just Eat Takeaway.com N.V	20230223	1843.8	1860	1810	1814.8	46647	1814.8	down	down	correct
JET2.UK	Jet2 plc	20230223	1263.5	1299.5	1240.625	1299.5	405045	1299.5	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20230223	466	470.5	463	470	79209	470	up	down	incorrect
JGC.UK	Jupiter Green Investment Trust PLC	20230223	222.5	222.76	222.011	222.5	15566	222.5
JGGI.UK	JPMorgan Global Growth & Income plc	20230223	460.5	464.937	460.5	461.5	384214	457.2729	up	down	incorrect
JHD.UK	James Halstead plc	20230223	208	209	201	201	119271	201	down	up	incorrect
JII.UK	JPMorgan Indian Investment Trust plc	20230223	810	818	806	810	27113	810
JIM.UK	Jarvis Securities plc	20230223	186	186.94	160.5	160.5	31516	160.5	down	up	incorrect
JLEN.UK	JLEN Environmental Assets Group Limited	20230223	118.2	118.6	117.6	117.6	787180	117.6	down	down	correct
JLH.UK	John Lewis of Hungerford plc	20230223	1.475	1.475	1.4521	1.475	81936	1.475
JLP.UK	Jubilee Metals Group PLC	20230223	9.6	9.8	9.4	9.55	3146339	9.55	down	down	correct
JMAT.UK	Johnson Matthey Plc	20230223	2183	2185	2147	2168	437095	2168	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20230223	932	960	923.28	935.5	55034	926.7977	up	up	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20230223	288	291	285.015	287	55948	287	down	down	correct
JNEO.UK	Journeo plc	20230223	132.5	138	132	137.5	13226	137.5	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20230223	186.5	188	172.5565	177	178232	177	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20230223	1.14	1.14	1.14	1.14	0	1.14
JSE.UK	Jadestone Energy plc	20230223	85.75	85.75	83.6	85.5	330703	85.5	down	down	correct
JSG.UK	Johnson Service Group PLC	20230223	113.2	114.52	110	110	588003	110	down	down	correct
JTC.UK	JTC PLC	20230223	742	765	738	741	93065	741	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20230223	132.1	135.4	131.2	134.1	4140390	134.1	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20230223	439	439.112	432	432	84141	432	down	down	correct
JUST.UK	Just Group plc	20230223	87.85	88.85	85.95	86.35	1356558	86.35	down	down	correct
JWNG.UK	Jaywing plc	20230223	5.025	5.025	4.97	5.025	50000	5.025
JZCP.UK	JZ Capital Partners Limited	20230223	152.5	163	152.5	152.5	5000	152.5
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20230223	28.06	29.1	28	29	123698	29	up	up	correct
KAPE.UK	Kape Technologies Plc	20230223	292.5	293	292	293	2412450	293	up	up	correct
KAT.UK	Katoro Gold plc	20230223	0.135	0.135	0.135	0.135	0	0.135
KAV.UK	Kavango Resources Plc	20230223	1.0339	1.1725	1.0339	1.15	1021405	1.15	up	up	correct
KAY.UK	Kings Arms Yard VCT PLC	20230223	20.1	20.1	19.4	20.1	33111	20.1
KBT.UK	K3 Business Technology Group plc	20230223	115	115	110	115	328	115
KCR.UK	KCR Residential REIT plc	20230223	10	10.2555	9.5	9.5	5000	9.5	down	down	correct
KCT.UK	Kin and Carta plc	20230223	184	188.2	182.8	186	78529	186	up	up	correct
KDNC.UK	Cadence Minerals Plc	20230223	14	14.5	13	13.5	332692	13.5	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20230223	1.9	2	1.7053	1.85	486159	1.85	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20230223	0.745	0.799	0.7385	0.77	6411671	0.77	up	up	correct
KETL.UK	Strix Group Plc	20230223	100	100.725	97.4	99.2	592260	99.2	down	down	correct
KEYS.UK	Keystone Law Group plc	20230223	510	520	505.1141	510	9227	510
KGF.UK	Kingfisher plc	20230223	271.2	273.2	267.7	267.7	9418020	267.7	down	down	correct
KGH.UK	Knights Group Holdings plc	20230223	75	75.2	73.4	74.8	270779	74.8	down	down	correct
KGP.UK	Kingspan Group plc	20230223	63.1	63.28	62.1595	62.16	54352	62.16	down	down	correct
KIE.UK	Kier Group plc	20230223	75	78.3	74.4	77.7	1259589	77.7	up	up	correct
KINO.UK	Kinovo PLC	20230223	38.112	43	38.112	40	378557	40	up	up	correct
KIST.UK	Kistos PLC	20230223	341	341.15	336	339	169383	339	down	down	correct
KITW.UK	Kitwave Group plc	20230223	217	225	217	222	151742	222	up	up	correct
KLR.UK	Keller Group plc	20230223	798	815	798	798	48730	798
KMK.UK	Kromek Group plc	20230223	8.35	8.5	8	8.25	464494	8.25	down	down	correct
KMR.UK	Kenmare Resources plc	20230223	495	495	488	488.5	32001	488.5	down	down	correct
KNB.UK	Kanabo Group Plc	20230223	3.75	4	3.5	3.75	386094	3.75
KNOS.UK	Kainos Group plc	20230223	1370	1415	1370	1394	116197	1394	up	up	correct
KOD.UK	Kodal Minerals Plc	20230223	0.4075	0.44	0.403	0.4075	47766556	0.4075
KOS.UK	Kosmos Energy Ltd	20230223	615	615	615	615	0	615
KP2.UK	Kore Potash plc	20230223	0.85	0.87	0.825	0.85	521213	0.85
KPC.UK	Keystone Positive Change Investment Trust plc	20230223	214	214.5	210	210	127211	210	down	down	correct
KRM.UK	KRM22 Plc	20230223	46	46	46	46	0	46
KRPZ.UK	Kropz plc	20230223	3.55	3.7168	3.55	3.55	1883	3.55
KRS.UK	Keras Resources Plc	20230223	2.55	2.775	2.42	2.75	698881	2.75	up	up	correct
KSPI.UK	Kaspi Bank Joint Stock Company	20230223	77.9	79.8	76	77	34692	77	down	down	correct
KWG.UK	Kingswood Holdings Limited	20230223	25.5	25.5	24.3	25.5	15000	25.5
KWS.UK	Keywords Studios plc	20230223	2882	2934	2866	2888	85601	2888	up	up	correct
KYGA.UK	Kerry Group plc	20230223	93.38	93.38	90.44	92.22	90754	92.22	down	down	correct
LAND.UK	Land Securities Group plc	20230223	676	680.2	672.9693	679.2	1099954	679.2	up	down	incorrect
LAS.UK	London & Associated Properties PLC	20230223	18.5	18.5	18.5	18.5	0	18.5
LBE.UK	Longboat Energy plc	20230223	14.25	14.34	14.25	14.25	5197	14.25
LBOW.UK	ICG	20230223	45.6	49.2	45.6	47.5	32476	47.5	up	down	incorrect
LBS.UK	Leeds Building Society 13.375% PIBS	20230223	179.625	179.625	179.625	179.625	0	179.625
LDG.UK	Logistics Development Group plc	20230223	14.85	15.2	14.76	15.15	591574	15.15	up	down	incorrect
LDSG.UK	Leeds Group plc	20230223	13	13	13	13	0	13
LEND.UK	Sancus Lending Group Ltd.	20230223	1.35	1.4	1.35	1.35	71	1.35
LENZ.UK	Sancus Lending Group Ltd. ZDP	20230223	147.5	147.5	147.5	147.5	0	147.5
LEX.UK	Lexington Gold Ltd	20230223	5.25	5.35	5.25	5.25	250000	5.25
LFI.UK	London Finance & Investment Group P.L.C	20230223	36.5	36.5	35.6	36.5	10000	36.5
LGEN.UK	Legal & General Group Plc	20230223	251.8	255.6	251.8	253.4	22879869	253.4	up	up	correct
LGRS.UK	Loungers plc	20230223	212.5	215	210	212.5	63079	212.5
LIKE.UK	Likewise Group PLC	20230223	20.25	20.5	20.16	20.25	115226	20.25
LINV.UK	LendInvest PLC	20230223	88.5	88.5	88.5	88.5	0	88.5
LIO.UK	Liontrust Asset Management PLC	20230223	1170	1212	1164	1186	154261	1186	up	up	correct
LIT.UK	Litigation Capital Management Limited	20230223	70	74	69.95	72	187083	72	up	up	correct
LIV.UK	Livermore Investments Group Limited	20230223	48	48	48	48	0	48
LLAI.UK	LungLife AI Inc.	20230223	90	90	70	90	7671	90
LLOY.UK	Lloyds Banking Group plc	20230223	51.3	52.31	51.0771	52	221996797	52	up	down	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20230223	143.15	143.15	143.15	143.15	0	143.15
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20230223	151.4	151.4	151.4	151.4	0	151.4
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20230223	101	101	101	101	0	101
LME.UK	Limitless Earth plc	20230223	4	4	4	4	0	4
LMP.UK	LondonMetric Property Plc	20230223	190	190	185.5	188.3	1223263	185.9716	down	up	incorrect
LMS.UK	LMS Capital plc	20230223	29	29	29	29	0	29
LND.UK	Landore Resources Limited	20230223	13.55	13.55	13.1	13.25	58141	13.25	down	up	incorrect
LOGP.UK	Lansdowne Oil & Gas plc	20230223	0.475	0.475	0.47	0.475	8308	0.475
LOK.UK	Lok'nStore Group Plc	20230223	918	939	912.42	924	14562	924	up	up	correct
LOOK.UK	Lookers plc	20230223	90	92.167	89.9	91.2	325424	91.2	up	up	correct
LOOP.UK	LoopUp Group plc	20230223	3.575	3.78	3.55	3.775	594531	3.775	up	up	correct
LPA.UK	LPA Group Plc	20230223	80	80.4	80	80	1228	80
LRE.UK	Lancashire Holdings Limited	20230223	590	607.5	590	605	341837	605	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20230223	1.495	1.495	1.495	1.495	0	1.495
LSAI.UK	Location Sciences Group PLC	20230223	0.207	0.207	0.19	0.205	1016303	0.205	down	down	correct
LSC.UK	London Security plc	20230223	3050	3050	3050	3050	0	3050
LSEG.UK	London Stock Exchange Group plc	20230223	7506	7532	7480	7500	575597	7500	down	down	correct
LSL.UK	LSL Property Services plc	20230223	256	257	256	257	23592	257	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20230223	4.5	5	4.5	4.5	13899	4.5
LTG.UK	Learning Technologies Group plc	20230223	140.8	144.43	138	140.5	477550	140.5	down	down	correct
LTHM.UK	James Latham plc	20230223	1305	1339.2	1305	1320	8225	1320	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20230223	1023.66	1034.8	1023.66	1030	64	1030	up	up	correct
LUCE.UK	Luceco plc	20230223	139.4	144.8	135.2	138.4	69021	138.4	down	down	correct
LVCG.UK	Live Company Group Plc	20230223	2.25	2.35	2.2	2.35	1116198	2.35	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20230223	826	839	825	833	140565	824.4351	up	up	correct
LWI.UK	Lowland Investment Company plc	20230223	124	127.5	122	125.5	294401	125.5	up	up	correct
LXI.UK	LXI REIT plc	20230223	113.4	114.8	112.8	114	6885050	114	up	up	correct
MAB.UK	Mitchells & Butlers plc	20230223	152.3	159.5	152.3	157	308360	157	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20230223	570	607.44	563.6002	598	126681	598	up	up	correct
MAC.UK	Marechale Capital Plc	20230223	1.4	1.4	1.3	1.4	209542	1.4
MACF.UK	Macfarlane Group PLC	20230223	110.5	111.5	106.15	108	1527738	108	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20230223	20	20.24	19	20	31427	20
MAI.UK	Maintel Holdings Plc	20230223	122.5	125.35	115	122.5	4507	122.5
MAJE.UK	Majedie Investments PLC	20230223	207	216.14	207	214	23190	214	up	up	correct
MANO.UK	Manolete Partners Plc	20230223	250	251	250	251	1449	251	up	up	correct
MARS.UK	Marston's PLC	20230223	39	39.54	37.72	37.92	1175029	37.92	down	down	correct
MAST.UK	MAST Energy Developments PLC	20230223	1.7	1.8	1.5	1.6	284450	1.6	down	down	correct
MATD.UK	Petro Matad Limited	20230223	3.05	3.058	2.95	3	2950839	3	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20230223	64	64	63	64	4036	64
MAVT.UK	Momentum Multi	20230223	163	163	161	163	36036	163
MBH.UK	Michelmersh Brick Holdings plc	20230223	97.5	98	97	97.5	41647	97.5
MBO.UK	MobilityOne Limited	20230223	8.5	9	8.25	8.6	97338	8.6	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20230223	96.5	96.5	96.5	96.5	0	96.5
MBSR.UK	Manchester Building Society	20230223	109.5	109.5	109.5	109.5	0	109.5
MBT.UK	Mobile Tornado Group plc	20230223	1.869	2.133	1.869	2.1	538200	2.1	up	up	correct
MCB.UK	McBride plc	20230223	23.504	23.504	22.8212	23.35	11843	23.35	down	down	correct
MCM.UK	MC Mining Limited	20230223	11.5	12.25	11.5	12.25	106083	12.25	up	up	correct
MCON.UK	Mincon Group plc	20230223	90	90	90	90	0	90
MCT.UK	Middlefield Canadian Income PCC	20230223	118.52	120	118.4201	118.5	52940	118.5	down	down	correct
MDC.UK	Mediclinic International plc	20230223	497.8	498	497.4	498	970718	498	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20230223	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20230223	0.07	0.072	0.065	0.07	2530995	0.07
MER.UK	Mears Group plc	20230223	213	218	210	217	28915	217	up	up	correct
MERC.UK	Mercia Asset Management PLC	20230223	30.5	30.5	30.11	30.5	220528	30.5
MEX.UK	Tortilla Mexican Grill PLC	20230223	117.5	120	117.5	117.5	15	117.5
MFX.UK	Manx Financial Group PLC	20230223	22.85	22.85	21.4	22.5	24592	22.5	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20230223	307	314.25	307	313	246354	313	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20230223	95.5174	95.8	94.4	94.4	47748	94.4	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20230223	1700	1802.21	1663.819	1754	125548	1754	up	up	correct
MGP.UK	Medica Group Plc	20230223	162	162	159.0473	160	241824	160	down	down	correct
MHC.UK	MyHealthChecked Plc	20230223	1.425	1.5	1.35	1.425	99631	1.425
MHM.UK	Marsh & McLennan Companies Inc.	20230223	165.34	165.34	163.5332	163.5332	3946	163.5332	down	down	correct
MHN.UK	Menhaden Resource Efficiency PLC	20230223	94.75	95.75	94	95.75	5002	95.75	up	up	correct
MHPC.UK	MHP SE	20230223	3.58	3.58	3.5	3.5	1136	3.5	down	down	correct
MIDW.UK	Midwich Group plc	20230223	496	500.5	494	494	14415	494	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20230223	76	76	76	76	328	69.2658
MIG1.UK	Maven Income and Growth VCT PLC	20230223	41	41	41	41	0	41
MIG3.UK	Maven Income and Growth VCT 3 PLC	20230223	54.5	54.5	54.5	54.5	0	54.5
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20230223	76	76	76	76	0	76
MIG5.UK	Maven Income and Growth VCT 5 PLC	20230223	33	33	33	33	0	33
MIGO.UK	Miton Global Opportunities PLC	20230223	341	341	338	341	8385	341
MIL.UK	Myanmar Investments International Limited	20230223	0.085	0.085	0.085	0.085	0	0.085
MIN.UK	Minoan Group Plc	20230223	1.025	1.025	1	1.025	107644	1.025
MIND.UK	Mind Gym plc	20230223	77.5	77.5	77.5	77.5	6400	77.5
MINI.UK	Miton UK MicroCap Trust plc	20230223	63.5	65.8	61.4441	63.6	96768	63.6	up	up	correct
MIRA.UK	Mirada Plc	20230223	21.5	21.5	21.4	21.5	2100	21.5
MIRI.UK	Mirriad Advertising plc	20230223	4.25	4.5	4	4.25	65982	4.25
MIX.UK	Mobeus Income & Growth VCT Plc	20230223	60.5	60.5	60.5	60.5	0	60.5
MKA.UK	Mkango Resources Ltd	20230223	13.375	13.5	13.1001	13.375	836002	13.375
MKS.UK	Marks and Spencer Group plc	20230223	154.05	154.35	151.15	152.75	7594322	152.75	down	down	correct
MLI.UK	Industrials REIT Ltd.	20230223	129	129	126	126.5	32025	126.5	down	down	correct
MLVN.UK	Malvern International Plc	20230223	15	15	14.5	15	20800	15
MMAG.UK	musicMagpie plc	20230223	37.4	38	37.3	37.5	207788	37.5	up	up	correct
MMIT.UK	Mobius Investment Trust plc	20230223	139.5	140.528	138.5965	139	279422	139	down	down	correct
MNDI.UK	Mondi plc	20230223	1433	1433	1365.1	1406.5	5101857	1406.5	down	down	correct
MNG.UK	M&G plc	20230223	196.95	199.65	196.85	197.5	4452246	183.1946	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20230223	1004	1009	991	991	269404	991	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20230223	357	362	347.173	362	14150	362	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20230223	325	329	316.57	328	375594	328	up	up	correct
MNRG.UK	MetalNRG plc	20230223	0.067	0.067	0.065	0.065	2540000	0.065	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20230223	0.905	0.905	0.85	0.905	150	0.905
MODE.UK	Mode Global Holdings PLC	20230223	0.75	0.8	0.7	0.725	614413	0.725	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20230223	227.8	228.2	225.8	228.2	720911	228.2	up	up	correct
MOON.UK	Moonpig Group PLC	20230223	111.7	112.5	107.1	112.3	1647395	112.3	up	up	correct
MORE.UK	Hostmore PLC	20230223	14.82	15	14.68	14.84	9615	14.84	up	up	correct
MOS.UK	Mobile Streams Plc	20230223	0.1125	0.1163	0.107	0.115	13249373	0.115	up	up	correct
MOTR.UK	Motorpoint Group plc	20230223	143	143.6338	140	142.25	69183	142.25	down	down	correct
MPAC.UK	Mpac Group plc	20230223	290	299	290	292.5	22365	292.5	up	up	correct
MPE.UK	M.P. Evans Group PLC	20230223	816	822	814	822	11995	822	up	down	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20230223	6.5	7	6.5	6.5	119452	6.5
MPO.UK	Macau Property Opportunities Fund Limited	20230223	56.5	56.5	56.25	56.25	115000	56.25	down	up	incorrect
MRC.UK	The Mercantile Investment Trust plc	20230223	210.5	214	209	211.5	956862	211.5	up	down	incorrect
MRCH.UK	The Merchants Trust Plc	20230223	589	596	588	593	165281	593	up	down	incorrect
MRIT.UK	Merit Group PLC	20230223	29.5	29.5	29.5	29.5	0	29.5
MRL.UK	Marlowe plc	20230223	455	460	440	441	270530	441	down	up	incorrect
MRO.UK	Melrose Industries PLC	20230223	142.75	149.8	142.4	146.85	20492410	145.5146	up	down	incorrect
MSI.UK	MS INTERNATIONAL plc	20230223	635	635	633	635	51	635
MSLH.UK	Marshalls plc	20230223	328.6	344.6	328.6	343	395721	343	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20230223	0.0611	0.0611	0.055	0.0575	23658321	0.0575	down	down	correct
MSYS.UK	Microsaic Systems plc	20230223	0.045	0.05	0.044	0.045	1442053	0.045
MTC.UK	Mothercare plc	20230223	9.8	10	9	9.55	63072	9.55	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20230223	145.2	145.8	143.361	144.4	270378	144.4	down	down	correct
MTL.UK	Metals Exploration plc	20230223	1.641	1.641	1.565	1.625	289690	1.625	down	down	correct
MTO.UK	Mitie Group plc	20230223	82	82	79.4	81.8	909479	81.8	down	up	incorrect
MTPH.UK	Midatech Pharma plc	20230223	1.575	1.5896	1.522	1.55	325780	1.55	down	up	incorrect
MTR.UK	Metal Tiger plc	20230223	12.75	13	12.53	13	179011	13	up	down	incorrect
MTRO.UK	Metro Bank PLC	20230223	143	145	141.28	142.8	160667	142.8	down	up	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20230223	115	116	115	115.5	97497	115.5	up	down	incorrect
MTVW.UK	Mountview Estates P.L.C	20230223	11800	11800	11800	11800	8	11800
MTW.UK	Mattioli Woods plc	20230223	590	595	583.51	590	10177	590
MUL.UK	Mulberry Group plc	20230223	215	215	215	215	0	215
MUT.UK	Murray Income Trust PLC	20230223	867	874	865	874	475106	874	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20230223	97	97	97	97	0	97
MVIR.UK	Marwyn Value Investors Limited	20230223	258	258	258	258	0	258
MWE.UK	M.T.I Wireless Edge Ltd	20230223	52	52	50.2	52	3809	52
MXC.UK	MGC Pharmaceuticals Limited	20230223	0.5	0.55	0.45	0.525	875707	0.525	up	down	incorrect
MXCT.UK	MaxCyte Inc	20230223	390	399	380	390	5011	390
MYI.UK	Murray International Trust PLC	20230223	1318	1332.023	1317.918	1326	156999	1326	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20230223	27	27	27	27	0	27
N4P.UK	N4 Pharma Plc	20230223	2.25	2.28	2.2125	2.25	14973	2.25
N91.UK	Ninety One Group	20230223	190	212	190	206	1068513	206	up	up	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20230223	115	115	115	115	0	115
NAIT.UK	The North American Income Trust plc	20230223	300	302	298.2	300	97520	300
NANO.UK	Nanoco Group plc	20230223	24.1	24.3	23.6	23.8	1715321	23.8	down	down	correct
NAR.UK	Northamber plc	20230223	41	41	41	41	0	41
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20230223	3860	3915	3850.13	3915	3251	3915	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20230223	142	143	140	143	43910	143	up	up	correct
NBB.UK	Norman Broadbent plc	20230223	5.25	5.25	5.25	5.25	0	5.25
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20230223	0.74	0.74	0.74	0.74	0	0.74
NBDG.UK	NB Distressed Debt Investment Fund Limited	20230223	38	38	38	38	0	38
NBDX.UK	NB Distressed Debt Investment Fund Limited	20230223	0.475	0.475	0.475	0.475	0	0.475
NBMI.UK	NB Global Monthly Income Fund Limited	20230223	74.2	74.8	73.6	73.9	761591	73.9	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20230223	1630	1630	1600	1620	22837	1620	down	down	correct
NBPS.UK	NB Private Equity Partners Limited	20230223	118	118	117.1	118	23730	118
NBPU.UK	NB Private Equity Partners Limited	20230223	19.3	19.525	19.3	19.525	189	19.525	up	up	correct
NBS.UK	Nationwide Building Society	20230223	12950	12950	12950	12950	0	12950
NBSP.UK	Newcastle Building Society 10.75% PIBS	20230223	150	150	150	150	0	150
NBSR.UK	Newcastle Building Society	20230223	180.625	180.625	180.625	180.625	0	180.625
NCA.UK	New Century AIM VCT Plc	20230223	30	30	30	30	0	30
NCA2.UK	New Century AIM VCT 2 PLC	20230223	57	57	57	57	0	57
NCC.UK	NCC Group plc	20230223	164.6	169.6	164.6	166.2	796705	166.2	up	up	correct
NCCL.UK	Ncondezi Energy Limited	20230223	0.875	0.875	0.85	0.875	17672	0.875
NCYF.UK	CQS New City High Yield Fund Limited	20230223	51.012	51.8	50.892	51.2	317274	51.2	up	up	correct
NCYT.UK	Novacyt S.A	20230223	60	61.005	58.02	60.89	62292	60.89	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20230223	108.2	109.2	108	108.2	736508	108.2
NET.UK	Netcall plc	20230223	94.5	96.74	94.275	96	104526	96	up	up	correct
NETW.UK	Network International Holdings plc	20230223	270	285.4	270	279.4	455663	279.4	up	up	correct
NEX.UK	National Express Group PLC	20230223	120.7	124.5	119	122.1	1303406	122.1	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20230223	165	168.9	163.7	165	35214	165
NFC.UK	Next Fifteen Communications Group plc	20230223	990	1012	971.767	1000	289400	1000	up	up	correct
NFX.UK	Nuformix plc	20230223	0.283	0.287	0.27	0.28	1875779	0.28	down	down	correct
NG.UK	National Grid plc	20230223	1066.5	1068.5	1060	1064	3370806	1064	down	down	correct
NGHT.UK	Nightcap Plc	20230223	11.25	11.79	10.775	11.25	4405	11.25
NICL.UK	Nichols plc	20230223	972	1000	972	1000	20555	1000	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20230223	14.2	14.9	14.2	14.9	50674	14.9	up	up	correct
NNN.UK	Nanosynth Group PLC	20230223	0.22	0.25	0.21	0.215	8299809	0.215	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20230223	20	22	19	19	25588	19	down	down	correct
NRR.UK	NewRiver REIT plc	20230223	91.5	91.9	91	91.4	500851	91.4	down	down	correct
NSCI.UK	NetScientific plc	20230223	80	81.5	77	79.5	16781	79.5	down	down	correct
NSF.UK	Non	20230223	0.425	0.4786	0.425	0.462	11704	0.462	up	up	correct
NSI.UK	New Star Investment Trust plc	20230223	123	123	123	123	0	123
NTBR.UK	Northern Bear PLC	20230223	44.5	46	44.5	44.5	4518	44.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20230223	125	126.5	125	125	126967	120.969
NTN.UK	Northern 3 VCT PLC	20230223	84.5	84.5	83	84.5	12228	84.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20230223	0.235	0.2401	0.223	0.235	1371271	0.235
NTQ.UK	Enteq Upstream Plc	20230223	13.25	13.25	13.02	13.25	2500	13.25
NTV.UK	Northern 2 VCT PLC	20230223	53	53	52.5	52.5	36330	52.5	down	up	incorrect
NUM.UK	Numis Corporation Plc	20230223	225.5	229.5	225	225	20542	225	down	up	incorrect
NVT.UK	Northern Venture Trust PLC	20230223	57.5	57.5	57.5	57.5	0	57.5
NWF.UK	NWF Group plc	20230223	239	249	234	243	36130	243	up	down	incorrect
NWG.UK	NatWest Group plc	20230223	284	289.6	283.9204	285	35944621	273.6815	up	up	correct
NWOR.UK	National World Plc	20230223	22.75	23.5	22	22.75	52400	22.75
NWT.UK	Newmark Security plc	20230223	44.5	44.5	41.7	44.5	4863	44.5
NXR.UK	Norcros plc	20230223	210	210	203.1	210	830	210
NXT.UK	NEXT plc	20230223	6874	6944	6848	6848	279577	6848	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20230223	46.8	46.8	46.8	46.8	0	46.8
OBC.UK	Online Blockchain Plc	20230223	19.5	19.75	18.2	19	8714	19	down	down	correct
OBD.UK	Oxford BioDynamics Plc	20230223	19.4	20.1225	18.05	19.3	178061	19.3	down	down	correct
OCDO.UK	Ocado Group plc	20230223	619	642.8	612.2	638.2	1933033	638.2	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20230223	456.5	468	455	457	66404	454.6893	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20230223	960	975	930	930	9645	930	down	down	correct
ODX.UK	Omega Diagnostics Group PLC	20230223	3.35	3.394	3.3	3.35	204119	3.35
OGN.UK	Origin Enterprises plc	20230223	4.35	4.35	4.2283	4.35	1722	4.35
OHG.UK	One Heritage Group PLC	20230223	18	18	18	18	0	18
OIG.UK	Oryx International Growth Fund Limited	20230223	1235	1271	1235	1270	3273	1270	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20230223	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20230223	180	181	179.997	180.25	257263	180.25	up	up	correct
OKYO.UK	OKYO Pharma Limited	20230223	3.75	4.4	3	3.5	588024	3.5	down	down	correct
OMG.UK	Oxford Metrics plc	20230223	106.2	109	106.2	108	110207	108	up	up	correct
OMI.UK	Orosur Mining Inc	20230223	7.45	7.8	7.23	7.5	10089	7.5	up	up	correct
OMIP.UK	One Media iP Group Plc	20230223	5.25	5.25	5.25	5.25	0	5.25
OMU.UK	Old Mutual Limited	20230223	52.8	54.4	52.7	54	70106	54	up	up	correct
ONC.UK	Oncimmune Holdings plc	20230223	54.56	56	54.56	56	5181	56	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20230223	215.5	226.5	215.5	218.5	960017	218.5	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20230223	75	75	75	75	0	75
OPG.UK	OPG Power Ventures Plc	20230223	8.75	9.5	8.7	9.22	385076	9.22	up	up	correct
OPTI.UK	OptiBiotix Health Plc	20230223	12.875	13	12.55	12.75	11602	12.75	down	down	correct
ORCA.UK	Orcadian Energy PLC	20230223	11	12	9	10.5	32558	10.5	down	down	correct
ORCH.UK	Orchard Funding Group plc	20230223	43.5	44.255	42.335	43.5	10000	43.5
ORCP.UK	Oracle Power plc	20230223	0.1725	0.175	0.1725	0.1725	256619	0.1725
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20230223	99.4	99.9	96	96.3	2535311	96.3	down	down	correct
ORNT.UK	Orient Telecoms Plc	20230223	14	15	14	14	0	14
ORR.UK	Oriole Resources PLC	20230223	0.14	0.145	0.138	0.14	3970761	0.14
OSB.UK	OSB Group Plc	20230223	540	551	537	547.5	499602	547.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20230223	58	58	58	58	0	58
OSI.UK	Osirium Technologies PLC	20230223	3	3	2.912	3	338044	3
OTB.UK	On the Beach Group plc	20230223	165.8	166.6	161.27	161.6	275941	161.6	down	down	correct
OTMP.UK	OnTheMarket plc	20230223	68.5	68.5	66	68.5	59268	68.5
OTV2.UK	Octopus Titan VCT plc	20230223	81.5	81.5	81.5	81.5	0	81.5
OVB.UK	Ovoca Bio plc	20230223	5.625	6	5.5	5.625	1643	5.625
OXB.UK	Oxford Biomedica plc	20230223	520	525	510.122	521	146491	521	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20230223	25	25	25	25	0	25
OXIG.UK	Oxford Instruments plc	20230223	2465	2510	2465	2500	58598	2500	up	up	correct
PAC.UK	Pacific Assets Trust plc	20230223	364	373	364	372	139902	372	up	up	correct
PAF.UK	Pan African Resources PLC	20230223	14	14.16	13.74	13.82	3805346	13.82	down	down	correct
PAG.UK	Paragon Banking Group PLC	20230223	576	595.5	576	588	879877	588	up	up	correct
PAGE.UK	PageGroup plc	20230223	448.6	453.8	444	446.2	479218	446.2	down	down	correct
PALM.UK	Panther Metals PLC	20230223	3.78	3.78	3.65	3.65	358709	3.65	down	down	correct
PANR.UK	Pantheon Resources Plc	20230223	51.85	53.95	51.35	52.2	863773	52.2	up	up	correct
PAT.UK	Panthera Resources PLC	20230223	4.45	4.7	4.45	4.45	174	4.45
PAY.UK	PayPoint plc	20230223	497	500	493.2	498	227337	498	up	down	incorrect
PCA.UK	Palace Capital Plc	20230223	206	208	206	208	50480	208	up	down	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20230223	159.4	160.2	158	159.6	389179	159.6	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20230223	328	333	328	330	236439	330	up	down	incorrect
PCIP.UK	PCI	20230223	53.7	54.5	53.7	54.5	20000	54.5	up	down	incorrect
PCT.UK	Polar Capital Technology Trust plc	20230223	1918	1946.43	1918	1934	312621	1934	up	down	incorrect
PCTN.UK	Picton Property Income Limited	20230223	77	78.2	76.6	77	1593296	77
PDG.UK	Pendragon PLC	20230223	19	19.05	18.709	19.05	1801825	19.05	up	down	incorrect
PDL.UK	Petra Diamonds Limited	20230223	78	80.5	75.5	77	209930	77	down	up	incorrect
PEB.UK	Pebble Beach Systems Group plc	20230223	7.5	8	7.1	7.5	1792	7.5
PEBB.UK	The Pebble Group plc	20230223	104.5	106.5	104.5	104.5	800	104.5
PEEL.UK	Peel Hunt Ltd.	20230223	104.5	106	104	105	98840	105	up	up	correct
PEG.UK	Petards Group plc	20230223	10.875	10.875	10.56	10.75	26002	10.75	down	down	correct
PEMB.UK	Pembroke VCT plc	20230223	111.5	111.5	111.5	111.5	0	111.5
PEN.UK	Pennant International Group plc	20230223	38	39.55	38	38.5	95297	38.5	up	up	correct
PERE.UK	Pembridge Resources plc	20230223	1.7	1.76	1.7	1.7	35000	1.7
PET.UK	Petrel Resources Plc	20230223	1.5	1.525	1.4	1.45	84544	1.45	down	down	correct
PETB.UK	OMV Petrom S.A	20230223	15.1	15.1	15.1	15.1	2	15.1
PETS.UK	Pets at Home Group Plc	20230223	384	386.2	376	383	1443271	383	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20230223	9.44	9.54	9.44	9.48	32414	9.48	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20230223	851	851	851	851	0	851
PFC.UK	Petrofac Limited	20230223	76	79.55	76	77.1	2981909	77.1	up	up	correct
PFD.UK	Premier Foods plc	20230223	112	112.4	104.6	111.6	531269	111.6	down	down	correct
PFG.UK	Provident Financial plc	20230223	213.2	217.4	213.096	215	160904	215	up	up	correct
PFP.UK	Pathfinder Minerals Plc	20230223	0.498	0.498	0.472	0.475	794724	0.475	down	down	correct
PGH.UK	Personal Group Holdings Plc	20230223	222	224.4	218	220	4793	220	down	down	correct
PGHZ.UK	PCGH ZDP Plc	20230223	114	115.36	114	114	1733	114
PGOO.UK	ProVen Growth & Income VCT PLC	20230223	51.5	51.5	51.5	51.5	0	51.5
PHAR.UK	Pharos Energy plc	20230223	25	25.1	25	25	356669	25
PHC.UK	Plant Health Care plc	20230223	10.1288	10.4678	10.1288	10.375	131459	10.375	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20230223	1.35	1.4	1.2	1.25	8418509	1.25	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20230223	630	644	627.56	639	69680	639	up	up	correct
PHLL.UK	Petershill Partners PLC	20230223	165.4	168.8	164.4	165.2	237867	165.2	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20230223	621.6	624.6	620.8	622.6	1635144	622.6	up	up	correct
PHP.UK	Primary Health Properties PLC	20230223	109	110.2	107.8969	108.5	5184130	108.5	down	down	correct
PHSC.UK	PHSC plc	20230223	16.5	16.5	16.5	16.5	0	16.5
PIER.UK	The Brighton Pier Group PLC	20230223	58.5	60	57.1	59	20220	59	up	up	correct
PIN.UK	Pantheon International PLC	20230223	255	258.528	252.55	255.5	2245540	255.5	up	up	correct
PIP.UK	PipeHawk plc	20230223	15	15	15	15	0	15
PIRI.UK	Pires Investments plc	20230223	2.65	2.695	2.606	2.65	108371	2.65
PLAZ.UK	Plaza Centers N.V	20230223	45	45	45	45	0	45
PLUS.UK	Plus500 Ltd	20230223	1791	1801	1768	1768	328881	1768	down	down	correct
PMG.UK	The Parkmead Group plc	20230223	41.8	42.6525	39	40.5	264712	40.5	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20230223	151.5	151.5	148.9799	151.5	13333	149.6716
PMI.UK	Premier Miton Group plc	20230223	117	120	116.62	119	424356	119	up	up	correct
PMP.UK	Portmeirion Group PLC	20230223	353.88	353.88	345.2	352.5	2370	352.5	down	down	correct
PNL.UK	Personal Assets Trust plc	20230223	477.5	480	474.5	474.5	343637	474.486	down	down	correct
PNN.UK	Pennon Group Plc	20230223	854.5	856.5	834	837.5	840927	837.5	down	down	correct
PNPL.UK	Pineapple Power Corporation plc	20230223	3.25	3.725	3.124	3.625	157063	3.625	up	up	correct
PNS.UK	Panther Securities Plc	20230223	295	310	270	295	4000	295
PODP.UK	Pod Point Group Holdings PLC	20230223	69	71.755	65.248	69.25	109717	69.25	up	up	correct
POLB.UK	Poolbeg Pharma PLC	20230223	9.1	9.3	8.9	9.05	369207	9.05	down	down	correct
POLR.UK	Polar Capital Holdings plc	20230223	522	522	513	517	56296	517	down	down	correct
POLX.UK	Polarean Imaging plc	20230223	31	32	30.01	30.5	494171	30.5	down	down	correct
POLY.UK	Polymetal International plc	20230223	255	257	244	247.5	1363540	247.5	down	down	correct
POW.UK	Power Metal Resources plc	20230223	1.15	1.2	1.1	1.175	1323627	1.175	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20230223	1035	1089.5	1019.8	1025	69243	1025	down	down	correct
PPP.UK	Pennpetro Energy Plc	20230223	4.75	4.75	4.5	4.75	39	4.75
PPS.UK	Proton Motor Power Systems Plc	20230223	13.125	13.131	12.75	13.125	22791	13.125
PRD.UK	Predator Oil & Gas Holdings Plc	20230223	6.45	6.5123	6.35	6.4	397456	6.4	down	down	correct
PRE.UK	Pensana Plc	20230223	54.9	57	54.335	55.55	413854	55.55	up	up	correct
PREM.UK	Premier African Minerals Limited	20230223	0.72	0.73	0.7	0.705	144414386	0.705	down	down	correct
PRES.UK	Pressure Technologies plc	20230223	41	41	40.2	41	5612	41
PRIM.UK	Primorus Investments plc	20230223	3.85	3.9	3.5	3.7	18498	3.7	down	down	correct
PRM.UK	Proteome Sciences plc	20230223	4.5	4.5	4.01	4.5	233136	4.5
PRSR.UK	The PRS REIT plc	20230223	88.8	90.4	88.7	89.2	176145	89.2	up	up	correct
PRTC.UK	PureTech Health plc	20230223	220	220	205	217	3397332	217	down	down	correct
PRU.UK	Prudential plc	20230223	1242.5	1250.5	1232.5	1239	7696269	1239	down	down	correct
PRV.UK	Porvair plc	20230223	620	656	620	639	298	639	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20230223	245	245.9999	240	244	15495	244	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20230223	2910	2960	2905	2925	101405	2925	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20230223	35.3	35.3	34.9763	35.25	7879	35.25	down	down	correct
PSN.UK	Persimmon Plc	20230223	1417.5	1433	1405.5	1408.5	1322057	1408.5	down	down	correct
PSON.UK	Pearson plc	20230223	907.4	913.2	907	908	975362	908	up	up	correct
PTAL.UK	PetroTal Corp	20230223	41.5	42	40.5	41	902597	41	down	down	correct
PTD.UK	Pittards plc	20230223	44.95	44.95	39	42	17179	42	down	down	correct
PTEC.UK	Playtech plc	20230223	579.5	589	578	579	208612	579	down	down	correct
PTR.UK	PetroNeft Resources plc	20230223	0.5	0.5	0.5	0.5	0	0.5
PTRO.UK	Pelatro Plc	20230223	5.25	5.25	5	5.25	236	5.25
PTY.UK	Parity Group plc	20230223	5.75	6	5.5	5.75	17	5.75
PU13.UK	PUMA VCT 13 PLC	20230223	127.5	127.5	127.5	127.5	0	127.5
PURP.UK	Purplebricks Group plc	20230223	7.31	7.79	7.1464	7.25	1658443	7.25	down	down	correct
PVN.UK	ProVen VCT plc	20230223	61.5	61.5	61.5	61.5	0	61.5
PXC.UK	Phoenix Copper Limited	20230223	35	36.9	34.72	36	396229	36	up	up	correct
PXEN.UK	Prospex Energy PLC	20230223	14	14.7	13.575	13.75	1886542	13.75	down	down	correct
PXS.UK	Provexis plc	20230223	0.8	1	0.8	0.9	24999	0.9	up	up	correct
PYC.UK	Physiomics Plc	20230223	3.969	4.585	3.969	4.4	1927807	4.4	up	up	correct
PZC.UK	PZ Cussons Plc	20230223	189.4	189.4	186.4	187.4	335698	184.6658	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20230223	1.7	1.89	1.681	1.775	6679271	1.775	up	up	correct
QFI.UK	Quadrise Fuels International plc	20230223	1.38	1.6522	1.315	1.54	19976608	1.54	up	up	correct
QLT.UK	Quilter plc	20230223	92.1	96.12	92.1	94.44	1886942	94.44	up	up	correct
QQ.UK	QinetiQ Group plc	20230223	344.2	350	341	341.8	900262	341.8	down	down	correct
QRT.UK	The Quarto Group Inc	20230223	175	190	174.9	183.5	84826	183.5	up	up	correct
QTX.UK	Quartix Technologies Plc	20230223	285	290	283	285	68527	285
QUIZ.UK	QUIZ plc	20230223	15.295	15.295	14.275	15	25407	15	down	down	correct
QXT.UK	Quixant Plc	20230223	176.5	176.5	176.2	176.5	15131	176.5
RAI.UK	RA International Group PLC	20230223	14.25	14.25	14.25	14.25	0	14.25
RAT.UK	Rathbone Brothers Plc	20230223	2055	2095	2055	2085	102247	2085	up	down	incorrect
RBD.UK	Reabold Resources Plc	20230223	0.24	0.24	0.23	0.24	5303786	0.24
RBG.UK	Revolution Bars Group plc	20230223	7.35	7.7	7.27	7.45	939906	7.45	up	down	incorrect
RBGP.UK	RBG Holdings plc	20230223	50.5	52	49.06	50	62237	50	down	up	incorrect
RBN.UK	Robinson plc	20230223	97.5	100	95	97.5	20004	97.5
RBW.UK	Rainbow Rare Earths Limited	20230223	11.25	11.295	11	11.25	101075	11.25
RC2.UK	Reconstruction Capital II Limited	20230223	0.085	0.085	0.085	0.085	0	0.085
RCDO.UK	Ricardo plc	20230223	548	562	544.4	562	365151	558.754	up	down	incorrect
RCH.UK	Reach plc	20230223	89.95	93.4	89.05	90.95	1627928	90.95	up	down	incorrect
RCN.UK	Redcentric plc	20230223	139	140	139	139.5	28833	139.5	up	up	correct
RCP.UK	RIT Capital Partners plc	20230223	1930	1936.454	1916	1918	155182	1918	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20230223	0.575	0.6	0.55	0.575	120335	0.575
RDW.UK	Redrow plc	20230223	500	504.5	487.2	502	832142	502	up	down	incorrect
RE.UK	R.E.A. Holdings plc	20230223	118.5	118.5	118.5	118.5	6500	118.5
REAT.UK	REACT Group PLC	20230223	1.075	1.075	1.075	1.075	0	1.075
REC.UK	Record plc	20230223	98	98	94	94	25499	94	down	up	incorrect
RECI.UK	Real Estate Credit Investments Limited	20230223	139.5	140.669	137.5	138.5	80148	135.4891	down	up	incorrect
REDD.UK	Redde Northgate plc	20230223	405.5	411	405.5	406	255853	406	up	down	incorrect
REDX.UK	Redx Pharma Plc	20230223	57.5	60	43.35	47	89256	47	down	up	incorrect
REL.UK	RELX PLC	20230223	2554	2562	2540	2542	3267975	2542	down	down	correct
RENE.UK	ReNeuron Group plc	20230223	10.25	10.5	10.0149	10.05	431993	10.05	down	down	correct
RENX.UK	Renalytix Plc	20230223	137.5	139	131	133.5	56437	133.5	down	down	correct
RESI.UK	Residential Secure Income plc	20230223	72	73.2	71.4	71.4	271411	71.4	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20230223	19	19	19	19	0	19
RFX.UK	Ramsdens Holdings PLC	20230223	228.5	230	221	226	30196	226	down	down	correct
RGD.UK	Real Good Food plc	20230223	1.35	1.35	1.302	1.35	678	1.35
RGL.UK	Regional REIT Limited	20230223	60.5	62.4999	60.4861	61.3	1417546	59.658	up	up	correct
RGO.UK	RiverFort Global Opportunities plc	20230223	0.675	0.7	0.671	0.675	3100000	0.675
RHIM.UK	RHI Magnesita N.V	20230223	2632	2672	2632	2670	13352	2670	up	up	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20230223	0.72	0.725	0.715	0.7175	33888	0.706	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20230223	308.5	311.5	308.2005	309	698616	307.639	up	up	correct
RICO.UK	Ricoh Co Ltd	20230223	1042	1042	1042	1042	0	1042
RIGD.UK	Reliance Industries Ltd ADR	20230223	57.25	57.35	56.8	57.1	112038	57.1	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20230223	2075	2075	2050	2075	5707	2045.75
RIO.UK	Rio Tinto Group	20230223	5990	6016	5836	5836	2963532	5654.5063	down	down	correct
RKH.UK	Rockhopper Exploration plc	20230223	9.5	9.82	9.1	9.7	1725116	9.7	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20230223	5828	5836	5766	5766	1707026	5766	down	down	correct
RLE.UK	Real Estate Investors plc	20230223	30.5	30.594	30.1	30.5	24047	30.5
RM.UK	RM plc	20230223	63	63	61	62.1	51342	62.1	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20230223	161	166	158.51	161	20593	161
RMV.UK	Rightmove plc	20230223	561.8	565.4	558.6	564.4	1191566	564.4	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20230223	65.5	67	65	65.5	70858	65.5
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20230223	0.8025	0.8025	0.7861	0.8025	1250	0.8025
RNK.UK	The Rank Group Plc	20230223	89.2	89.503	85.9	86.3	111980	86.3	down	down	correct
RNO.UK	Renold plc	20230223	26.3	27.5	26.132	27.05	313129	27.05	up	up	correct
RNWH.UK	Renew Holdings plc	20230223	708	717	693.5	709	39868	709	up	up	correct
ROCK.UK	Rockfire Resources plc	20230223	0.215	0.22	0.21	0.2125	5419380	0.2125	down	down	correct
ROL.UK	Rotala PLC	20230223	45	45.24	45	45	25000	45
ROO.UK	Deliveroo plc	20230223	82.94	83.28	80.34	82.02	2638129	82.02	down	down	correct
ROQ.UK	Roquefort Investments plc	20230223	7	7.5	6.86	7.25	1034345	7.25	up	up	correct
ROR.UK	Rotork plc	20230223	331.6	331.6	324.6	327.6	3283697	327.6	down	down	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20230223	81	85.1	80	85.1	334644	85.1	up	down	incorrect
RR.UK	Rolls	20230223	124	134.68	118	133.1	271613000	133.1	up	down	incorrect
RRR.UK	Red Rock Resources plc	20230223	0.295	0.38	0.285	0.34	14840800	0.34	up	down	incorrect
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20230223	107.5	107.75	106.8001	107.5	172988	103.594
RSE.UK	Riverstone Energy Limited	20230223	594	596	578.36	588	22963	588	down	up	incorrect
RSG.UK	Resolute Mining Limited	20230223	13.693	14.375	13.693	14.375	1000	14.375	up	down	incorrect
RST.UK	Restore plc	20230223	332.5	335	320	325	453934	325	down	up	incorrect
RSW.UK	Renishaw plc	20230223	3782	3894	3782	3888	38586	3872.4997	up	up	correct
RTC.UK	RTC Group plc	20230223	18.5	18.5	18.5	18.5	0	18.5
RTN.UK	The Restaurant Group plc	20230223	34.22	35.24	33.86	34.16	1701925	34.16	down	down	correct
RTO.UK	Rentokil Initial plc	20230223	518.6	519.8	513.8	513.8	5022644	513.8	down	down	correct
RTW.UK	RTW Venture Fund Limited	20230223	1.28	1.29	1.28	1.29	2415	1.29	up	up	correct
RUA.UK	Rua Life Sciences Plc	20230223	58.5	58.5	58.5	58.5	0	58.5
RUR.UK	Rurelec PLC	20230223	0.425	0.425	0.425	0.425	0	0.425
RWA.UK	Robert Walters plc	20230223	500	508	498	498	55008	498	down	down	correct
RWI.UK	Renewi plc	20230223	691	698	684	684	123657	684	down	down	correct
RWS.UK	RWS Holdings plc	20230223	364.4	364.4	351	351.4	687381	351.4	down	down	correct
S32.UK	South32 Limited	20230223	252	254.5	250	250	680460	245.1581	down	up	incorrect
SAA.UK	M&C Saatchi plc	20230223	188.6	191.408	183.77	186	37003	186	down	up	incorrect
SAE.UK	SIMEC Atlantis Energy Limited	20230223	1.525	1.55	1.4	1.425	1212720	1.425	down	up	incorrect
SAFE.UK	Safestore Holdings plc	20230223	1010	1034	995	1013	251248	992.1786	up	down	incorrect
SAG.UK	Science Group plc	20230223	385	388.75	385	385	4855	385
SAGA.UK	Saga plc	20230223	163	169.8	160.1	168.3	296316	168.3	up	down	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20230223	504	510	502.878	507	93950	503.3729	up	down	incorrect
SAL.UK	SpaceandPeople plc	20230223	80	80	78	80	2510	80
SAR.UK	Sareum Holdings plc	20230223	105	107.9	104.125	105	43277	105
SAV.UK	Savannah Resources Plc	20230223	2.65	2.8	2.6	2.65	2340925	2.65
SBDS.UK	Silver Bullet Data Svcs Grp	20230223	53.5	55	53.5	53.5	728	53.5
SBID.UK	State Bank of India GDR	20230223	62.3	63.1	62.3	63	5043	63	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20230223	68.7	69	68	69	19313	69	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20230223	97.5	99	96	96.2	105695	96.2	down	down	correct
SBRY.UK	J Sainsbury plc	20230223	263.2	264.9	262.7	263.6	3090443	263.6	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20230223	118.875	118.875	118.875	118.875	0	118.875
SBSI.UK	Schroder BSC Social Impact Trust PLC	20230223	92.5	94	91.5	93	56693	93	up	up	correct
SBTX.UK	SkinBioTherapeutics Plc	20230223	20	20.35	19.8758	20	159739	20
SCE.UK	Surface Transforms Plc	20230223	38.5	39.66	37.51	38.5	163316	38.5
SCF.UK	Schroder Income Growth Fund plc	20230223	313	315	310	313	26927	313
SCGL.UK	Sealand Capital Galaxy Limited	20230223	0.17	0.17	0.155	0.155	830564	0.155	down	down	correct
SCHO.UK	Scholium Group Plc	20230223	38.5	38.5	38.5	38.5	0	38.5
SCIR.UK	Scirocco Energy Plc	20230223	0.275	0.294	0.2575	0.275	112740	0.275
SCLP.UK	Scancell Holdings plc	20230223	18.25	18.5	16	16.5	2629241	16.5	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20230223	594	596	585.5	588	48856	588	down	down	correct
SCS.UK	ScS Group plc	20230223	202	207	194.78	207	25366	207	up	up	correct
SCT.UK	Softcat plc	20230223	1197	1219	1191	1200	343330	1200	up	up	correct
SDG.UK	Sanderson Design Group plc	20230223	135.5	137.1	130.07	133.5	151381	133.5	down	down	correct
SDI.UK	SDI Group plc	20230223	198	203.9	197	200	295801	200	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20230223	15.5	15.5	15.5	15.5	0	15.5
SDP.UK	Schroder Investment Trust	20230223	525	531	524.75	525	204866	525
SDR.UK	Schroders plc	20230223	491.9	495.8	489.5	492	4354022	492	up	up	correct
SDRY.UK	Superdry plc	20230223	116	118	114.2	115.4	261672	115.4	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20230223	185	186.52	185	185	8428	185
SDVP.UK	SDV 2025 ZDP Plc	20230223	117.5	117.5	115.55	117.5	3830	117.5
SDX.UK	SDX Energy plc	20230223	8.05	8.05	8	8.05	12350	8.05
SDY.UK	Speedy Hire Plc	20230223	39	39	37.3307	38	1507883	38	down	down	correct
SEC.UK	Strategic Equity Capital plc	20230223	301	306.92	301	305	29667	305	up	up	correct
SED.UK	Saietta Group plc	20230223	45.5	46	44	45	11683	45	down	down	correct
SEE.UK	Seeing Machines Limited	20230223	7.57	7.59	7.17	7.29	3497519	7.29	down	down	correct
SEED.UK	Seed Innovations Limited	20230223	2.1	2.111	2.001	2.05	776932	2.05	down	down	correct
SEEN.UK	SEEEN plc	20230223	4.75	4.75	4.75	4.75	0	4.75
SEFA.UK	Shefa Gems Ltd	20230223	0.175	0.175	0.175	0.175	0	0.175
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20230223	92.2	94	92.2	92.9	992270	91.4016	up	up	correct
SENX.UK	Serinus Energy plc	20230223	8.75	9	8.51	8.75	12801	8.75
SEPL.UK	Seplat Petroleum Development Company Plc	20230223	112	114.25	112	112	28257	112
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20230223	85.2	86.3	85.2	85.4	3161664	85.4	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20230223	83.831	83.93	83.777	83.8	35286	83.8	down	down	correct
SFE.UK	Safestyle UK plc	20230223	27.91	28	27.91	28	3701	28	up	up	correct
SFOR.UK	S4 Capital plc	20230223	209	216.2	204.6	211.4	912684	211.4	up	up	correct
SFR.UK	Severfield plc	20230223	62.2	63.8	62	63.8	29677	63.8	up	down	incorrect
SFTL.UK	Softline Holding PLC	20230223	1.14	1.14	1.14	1.14	0	1.14
SGE.UK	The Sage Group plc	20230223	756	756.6	749.2	749.2	2091194	749.2	down	up	incorrect
SGRO.UK	SEGRO Plc	20230223	827	845	821.4	836	2917520	816.0952	up	up	correct
SGZ.UK	Scotgold Resources Ltd	20230223	41.75	42	41.5	41.75	7643	41.75
SHB.UK	Shaftesbury PLC	20230223	413.4	416.8	410.4	412.8	314008	412.8	down	down	correct
SHED.UK	Urban Logistics REIT plc	20230223	140	140	137.8306	139.5	1612900	139.5	down	down	correct
SHG.UK	Shanta Gold Limited	20230223	10.625	10.75	10.2	10.5	1311990	10.5	down	down	correct
SHI.UK	SIG plc	20230223	40.4	40.933	39.6225	40.65	1709396	40.65	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20230223	1.15	1.15	1.14	1.14	327816	1.14	down	down	correct
SHOE.UK	Shoe Zone plc	20230223	232.5	240	230	233	78808	221.1438	up	up	correct
SHRS.UK	Shires Income Plc	20230223	252	261	246.683	261	21851	261	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20230223	55.5	55.5	55.5	55.5	0	55.5
SIHL.UK	Symphony International Holdings Limited	20230223	0.405	0.405	0.405	0.405	0	0.405
SIS.UK	Science in Sport plc	20230223	13.25	14.5	13.11	14	1795863	14	up	up	correct
SIXH.UK	The 600 Group PLC	20230223	8.06	8.45	8.06	8.25	77321	8.25	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20230223	210	210.235	208	208.5	9534	208.5	down	down	correct
SKG.UK	Smurfit Kappa Group Plc	20230223	3133	3144	3048	3048	575603	3048	down	down	correct
SLE.UK	San Leon Energy plc	20230223	27	27	25.6	27	260662	27
SLNG.UK	H C Slingsby plc	20230223	300	300	300	300	0	300
SLP.UK	Sylvania Platinum Limited	20230223	106	113	105.5	111.6	1088507	108.5564	up	up	correct
SLPE.UK	SL Private Equity	20230223	450	467	450	457	47118	457	up	up	correct
SMD.UK	Spectral MD Holdings Ltd.	20230223	30.5	30.5	30.5	30.5	0	30.5
SMDS.UK	DS Smith Plc	20230223	335	335	328.9	332.3	6381613	332.3	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20230223	79	79	77.9733	78.4	440045	77.8889	down	down	correct
SMIN.UK	Smiths Group plc	20230223	1759	1766	1752	1765	615198	1765	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20230223	173.5	173.5	173.5	173.5	0	173.5
SML.UK	Strategic Minerals Plc	20230223	0.275	0.301	0.23	0.301	3733813	0.301	up	up	correct
SMRT.UK	Smartspace Software plc	20230223	44	44	42.08	44	1312	44
SMS.UK	Smart Metering Systems plc	20230223	850	865.01	847.75	853	76541	853	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20230223	1058	1068	1053.5	1062	175	1062	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20230223	1198	1205.5	1189.5	1189.5	8383	1189.5	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20230223	716.4	720.8	702.649	703	5349217	703	down	down	correct
SMWH.UK	WH Smith PLC	20230223	1642.5	1653.5	1572	1583	575820	1583	down	down	correct
SN.UK	Smith & Nephew plc	20230223	1217	1233.5	1212.5	1223	3261771	1223	up	up	correct
SNG.UK	Synairgen plc	20230223	12.51	12.806	11.51	11.955	541247	11.955	down	down	correct
SNGR.UK	SNGN Romgaz SA	20230223	8.9	8.9	8.9	8.9	87	8.9
SNR.UK	Senior plc	20230223	156.4	161.4	156.2	161.4	1183655	161.4	up	up	correct
SNT.UK	Sabien Technology Group Plc	20230223	9.8	9.97	9.65	9.8	9020	9.8
SNWS.UK	Smiths News plc	20230223	45.4	46.9	44.8	46	233309	46	up	up	correct
SNX.UK	Synectics plc	20230223	130	130	125.55	130	1220	130
SOHO.UK	Triple Point Social Housing REIT plc	20230223	54	55.5	54	54.6	288390	52.9644	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20230223	270	270	267.5	267.5	216573	267.5	down	down	correct
SOLG.UK	SolGold Plc	20230223	13.9	14.7469	13.58	14.14	7462049	14.14	up	up	correct
SOLI.UK	Solid State plc	20230223	1330	1330	1318	1330	2844	1330
SOM.UK	Somero Enterprises Inc	20230223	395	400	390	392	63520	392	down	down	correct
SONG.UK	Hipgnosis Songs Fund Limited	20230223	86.5	88.8	86	86	813582	86	down	down	correct
SOS.UK	Sosandar Plc	20230223	23	24	22.72	23.5	591520	23.5	up	up	correct
SOU.UK	Sound Energy plc	20230223	1.825	1.9	1.8	1.9	2223330	1.9	up	up	correct
SOUC.UK	Southern Energy Corp	20230223	34	34	33	34	101020	34
SPA.UK	1Spatial Plc	20230223	51.5	53.7	50.325	52	180707	52	up	up	correct
SPE.UK	Sopheon plc	20230223	625	625	600	610	3503	610	down	down	correct
SPEC.UK	Inspecs Group plc	20230223	99	100	97	98.5	71369	98.5	down	down	correct
SPI.UK	Spire Healthcare Group plc	20230223	249	249	245.5	245.5	381283	245.5	down	down	correct
SPO.UK	Sportech PLC	20230223	18.5	19	18.25	18.25	20494	18.25	down	down	correct
SPR.UK	Springfield Properties Plc	20230223	82.5	85	80	82.5	146369	82.5
SPSC.UK	Spectra Systems Corporation	20230223	150	150	150	150	0	150
SPSY.UK	Spectra Systems Corporation	20230223	170.1	180	170.1	175	75010	175	up	up	correct
SPT.UK	Spirent Communications plc	20230223	210	217.6	210	215.2	2539591	215.2	up	up	correct
SPX.UK	Spirax	20230223	11915	11975	11835	11915	371778	11915
SQZ.UK	Serica Energy plc	20230223	249	256	247	252	1569323	252	up	up	correct
SRAD.UK	Stelrad Group PLC	20230223	130	130.25	125	130	619903	130
SRB.UK	Serabi Gold plc	20230223	31.75	31.75	31.2501	31.75	15265	31.75
SRC.UK	SigmaRoc plc	20230223	54.6	58	54.2601	56.8	5669521	56.8	up	up	correct
SRE.UK	Sirius Real Estate Limited	20230223	83.8	84.6	83	84	1264850	84	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20230223	46.35	47.15	46.15	46.2	487048	46.2	down	down	correct
SRES.UK	Sunrise Resources plc	20230223	0.095	0.0985	0.091	0.095	4702666	0.095
SRP.UK	Serco Group plc	20230223	152	152.8	150	150.2	2701031	150.2	down	up	incorrect
SRT.UK	SRT Marine Systems plc	20230223	41.5	42.49	41	42.25	382490	42.25	up	down	incorrect
SSE.UK	SSE plc	20230223	1763.5	1768	1749.949	1761	2347106	1761	down	down	correct
SSIF.UK	Secured Income Fund Plc	20230223	13	13	13	13	0	13
SSIT.UK	Seraphim Space Invest Tr Plc	20230223	46	46.9	45.702	46.175	180131	46.175	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20230223	1377	1398	1376.4969	1380	673784	1380	up	up	correct
SSPG.UK	SSP Group plc	20230223	260.9	262	255.1	256.1	1028260	256.1	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20230223	1220	1225	1204.385	1225	8852	1225	up	up	correct
SSTY.UK	Safestay plc	20230223	20	20	19	20	24	20
STA.UK	Star Phoenix Group Ltd	20230223	1.3	2.5945	1.11	2.1	12117715	2.1	up	up	correct
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20230223	105.8	105.8	105.8	105.8	0	105.8
STAC.UK	Standard Chartered PLC 8.25% Non	20230223	114.9	114.9	114.9	114.9	0	110.7696
STAF.UK	Staffline Group plc	20230223	39.5	39.8	38	39.5	59623	39.5
STAN.UK	Standard Chartered PLC	20230223	754.6	764.8	740.2	763	7947807	763	up	up	correct
STB.UK	Secure Trust Bank PLC	20230223	752	768	736.444	758	6048	758	up	up	correct
STCM.UK	Steppe Cement Ltd	20230223	42.5	43.01	41.666	42.5	39602	42.5
STEM.UK	SThree plc	20230223	446	463.337	446	450	318894	450	up	up	correct
STJ.UK	St. James's Place plc	20230223	1217	1229	1215.5	1217.5	708197	1217.5	up	up	correct
STM.UK	STM Group Plc	20230223	26	26	25.25	26	3984	26
STS.UK	Securities Trust of Scotland plc	20230223	216	220	216	217	124260	217	up	up	correct
STVG.UK	STV Group plc	20230223	305	315	303.1	309	8785	309	up	up	correct
STX.UK	Shield Therapeutics plc	20230223	7.7	7.765	7.6	7.65	180020	7.65	down	down	correct
SUH.UK	Sutton Harbour Group plc	20230223	22	22	22	22	0	22
SUN.UK	Surgical Innovations Group plc	20230223	1.65	1.766	1.608	1.65	13415	1.65
SUP.UK	Supreme PLC	20230223	102.5	105	101	104	31669	104	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20230223	93	95	89.887	91	14979205	91	down	down	correct
SUR.UK	Sureserve Group plc	20230223	86	87	85.1125	86	61181	86
SURE.UK	Sure Ventures Plc	20230223	100	100	100	100	0	100
SUS.UK	S&U plc	20230223	2160	2275	2160	2230	5161	2230	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20230223	77	77	77	77	0	77
SVE.UK	Starvest plc	20230223	8.5	8.5	8.5	8.5	0	8.5
SVM.UK	SVM UK Emerging Fund plc	20230223	66.5	66.5	66.5	66.5	0	66.5
SVS.UK	Savills plc	20230223	1010	1010	986.5	995.5	85945	995.5	down	down	correct
SVT.UK	Severn Trent Plc	20230223	2788	2793	2762.901	2768	405517	2768	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20230223	91.641	91.642	91.2	91.4	157819	91.4	down	down	correct
SWG.UK	Shearwater Group plc	20230223	90.2	90.2	88	89	36536	89	down	down	correct
SXS.UK	Spectris plc	20230223	3192	3404.5	3116.56	3365	631338	3365	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20230223	9.75	10	9.15	9.5	292247	9.5	down	down	correct
SYME.UK	Supply@ME Capital plc	20230223	0.0575	0.06	0.055	0.056	92807745	0.056	down	down	correct
SYNC.UK	Syncona Limited	20230223	169.6	173.2	169.4	170.4	571461	170.4	up	up	correct
SYNT.UK	Synthomer plc	20230223	150.4	154.437	150.3	150.3	759315	150.3	down	down	correct
SYS.UK	SysGroup plc	20230223	28	28	28	28	0	28
SYS1.UK	System1 Group PLC	20230223	180	184	170.4	180	1358	180
TAM.UK	Tatton Asset Management plc	20230223	451.1009	464.5	442.8	464.5	2661	464.5	up	up	correct
TAN.UK	Tanfield Group PLC	20230223	2.6	3.25	2.6	3.25	800	3.25	up	up	correct
TAST.UK	Tasty plc	20230223	3.25	3.25	3.25	3.25	0	3.25
TATE.UK	Tate & Lyle plc	20230223	805	807.6	796.6	796.8	899923	796.8	down	down	correct
TAVI.UK	Tavistock Investments Plc	20230223	8	8.16	7.66	7.75	272808	7.75	down	down	correct
TBCG.UK	TBC Bank Group PLC	20230223	2340	2410	2280	2390	66840	2390	up	up	correct
TBLD.UK	tinyBuild Inc	20230223	58.5	58.5	57	58.5	65993	58.5
TCAP.UK	TP ICAP Group PLC	20230223	181	186	180.4	184	657482	184	up	down	incorrect
TEAM.UK	TEAM plc	20230223	57.5	57.5	57.5	57.5	0	57.5
TEEG.UK	Telecom Egypt Company S.A.E	20230223	3.3	3.3	3.3	3.3	0	3.3
TEG.UK	Ten Entertainment Group plc	20230223	270	275.9	266	271.5	906	271.5	up	up	correct
TEK.UK	Tekcapital plc	20230223	16.75	17.5	16.5	17	270240	17	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20230223	155	157.2	155	155.4	612627	155.4	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20230223	89	91.475	87	87	9816	87	down	down	correct
TEP.UK	Telecom Plus Plc	20230223	1822	1826	1808	1822	58085	1822
TERN.UK	Tern Plc	20230223	6.875	7.833	6.715	7.5	834296	7.5	up	up	correct
TET.UK	Treatt plc	20230223	548	558	531	545	255278	545	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20230223	9.65	9.65	9.65	9.65	0	9.5469
TFGS.UK	Tetragon Financial Group Limited	20230223	795	810	785	795	103519	795
TFIF.UK	TwentyFour Income Fund Limited	20230223	101.5	102	100.86	101.5	1144361	101.5
TFW.UK	FW Thorpe Plc	20230223	367.3	374.5	367.3	371.5	22141	371.5	up	up	correct
TGA.UK	Thungela Resources Limited	20230223	865.5	938	865.5	907	374067	907	up	up	correct
TGP.UK	Tekmar Group plc	20230223	12.4125	12.4125	12.0551	12.25	46053	12.25	down	down	correct
TGR.UK	Tirupati Graphite plc	20230223	31.75	33	31.662	33	278340	33	up	up	correct
THAL.UK	Thalassa Holdings Limited	20230223	32.5	32.5	32.5	32.5	0	32.5
THG.UK	THG Plc	20230223	56.06	58.08	55.64	56.56	3267079	56.56	up	up	correct
THR.UK	Thor Mining PLC	20230223	0.35	0.4	0.3125	0.325	3826320	0.325	down	down	correct
THRG.UK	BlackRock Throgmorton Trust plc	20230223	627	635	625	625	120943	625	down	up	incorrect
THRL.UK	Target Healthcare REIT PLC	20230223	78.2	79.4	78.2	78.9	875625	78.9	up	down	incorrect
THRU.UK	Thruvision Group plc	20230223	22.5	23	22.5	22.5	16345	22.5
THS.UK	Tharisa plc	20230223	102	104	101.5	104	314837	100.7243	up	down	incorrect
THX.UK	Thor Explorations Ltd	20230223	16.5	16.5	16	16.5	25362	16.5
TIDE.UK	Crimson Tide plc	20230223	2.75	2.75	2.75	2.75	0	2.75
TIFS.UK	TI Fluid Systems plc	20230223	118.6	120.8	116	119.4	549667	119.4	up	down	incorrect
TIGT.UK	Troy Income & Growth Trust Plc	20230223	71.6	71.808	70.8	71.4	417119	71.4	down	up	incorrect
TIME.UK	Time Finance PLC	20230223	22.5	22.5	22.5	22.5	0	22.5
TIR.UK	Tiger Royalties and investments Plc	20230223	0.175	0.175	0.175	0.175	0	0.175
TKO.UK	Taseko Mines Limited	20230223	135	141.5	135	135	2115	135
TLOU.UK	Tlou Energy Limited	20230223	2.145	2.145	2.1	2.1	5351	2.1	down	up	incorrect
TLW.UK	Tullow Oil plc	20230223	32.1	34	32.02	33.3	3315872	33.3	up	down	incorrect
TLY.UK	Totally plc	20230223	25.75	26.5	25.5	26	120562	26	up	up	correct
TM1.UK	Technology Minerals PLC	20230223	1.3	1.35	1.2	1.225	5268305	1.225	down	down	correct
TM17.UK	Team17 Group plc	20230223	447.5	455	441	447.5	27137	447.5
TMG.UK	The Mission Group plc	20230223	53	57	53	56	157973	56	up	up	correct
TMI.UK	Taylor Maritime Investments Limited	20230223	1.115	1.12	1.1	1.1	96926	1.1	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20230223	93	93	91.2	92.2	119731	92.2	down	down	correct
TMO.UK	Time Out Group plc	20230223	33.5	33.5	33	33.5	660000	33.5
TMPL.UK	Temple Bar Investment Trust PLC	20230223	241.5	244	239.19	243	585732	240.5553	up	up	correct
TMT.UK	TMT Investments PLC	20230223	3.5	3.5	3.3202	3.41	4280	3.41	down	down	correct
TMTA.UK	TMT Acquisition PLC	20230223	18.5	18.5	18.5	18.5	0	18.5
TND.UK	Tandem Group plc	20230223	277.5	283	275.01	277.5	6961	277.5
TNT.UK	Tintra PLC	20230223	115	120	106	115	74736	115
TOM.UK	TomCo Energy Plc	20230223	0.36	0.37	0.3525	0.36	769825	0.36
TON.UK	Titon Holdings Plc	20230223	70	74	70	70	19	70
TORO.UK	Chenavari Toro Income Fund Limited	20230223	0.4935	0.497	0.48	0.4935	327104	0.4935
TOWN.UK	Town Centre Securities PLC	20230223	151.51	153	151.51	153	400	153	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20230223	283.5	290.55	283.5	290	21826	290	up	up	correct
TPK.UK	Travis Perkins plc	20230223	1003.5	1014	999.8	1003	847167	1003	down	down	correct
TPOA.UK	Triple Point VCT 2011 plc	20230223	3.005	3.005	3.005	3.005	0	3.005
TPOB.UK	Triple Point VCT 2011 B Plc	20230223	1.505	1.505	1.505	1.505	0	1.505
TPON.UK	Triple Point VCT 2011 PLC	20230223	99.5	99.5	99.24	99.5	0	99.5
TPOS.UK	Third Point Investors Limited	20230223	1675	1675	1675	1675	0	1675
TPOU.UK	Third Point Investors Limited	20230223	19.65	19.75	19.65	19.75	1350	19.75	up	up	correct
TPT.UK	Topps Tiles Plc	20230223	48.5	49	48.1	48.1	68564	48.1	down	down	correct
TPVE.UK	Triple Point Income VCT plc	20230223	62.5	62.5	62.5	62.5	0	62.5
TPX.UK	The Panoply Holdings plc	20230223	23	24	22	23	29788	23
TRAF.UK	Trafalgar Property Group plc	20230223	0.155	0.17	0.13	0.16	26859829	0.16	up	up	correct
TRAK.UK	Trakm8 Holdings PLC	20230223	17	17	17	17	0	17
TRB.UK	Tribal Group plc	20230223	48.8	49.809	47	48.6	79000	48.6	down	down	correct
TRCS.UK	Tracsis plc	20230223	950	967.6	944	950	21327	950
TRD.UK	Triad Group plc	20230223	145	147.7	137.5	140	68478	140	down	down	correct
TRI.UK	Trifast plc	20230223	61	63	60.6	62.2	360897	62.2	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20230223	129.6	130.4	124.8	124.8	6939139	124.8	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20230223	94.5	96	94.275	96	42020	96	up	up	correct
TRLS.UK	Trellus Health plc	20230223	7.75	8	7	7.5	53083	7.5	down	down	correct
TRMR.UK	Tremor International Ltd	20230223	330	336.4	314.6	332.6	190086	332.6	up	up	correct
TRN.UK	Trainline Plc	20230223	238.8	249.4	238.8	240.6	547648	240.6	up	up	correct
TRP.UK	Tower Resources plc	20230223	0.16	0.162	0.151	0.155	13185994	0.155	down	down	correct
TRR.UK	Trident Resources Plc	20230223	55	57	54.325	55	359942	55
TRST.UK	Trustpilot Group plc	20230223	98.6	100	97.716	97.95	629338	97.95	down	down	correct
TRT.UK	Transense Technologies Plc	20230223	92	94.9	90.62	92.5	15903	92.5	up	up	correct
TRU.UK	TruFin plc	20230223	67.5	68	65.625	67.5	2370	67.5
TRX.UK	Tissue Regenix Group plc	20230223	0.64	0.65	0.62	0.635	3265158	0.635	down	down	correct
TRY.UK	TR Property Investment Trust plc	20230223	324	325.77	321.205	322	564947	322	down	down	correct
TSCO.UK	Tesco PLC	20230223	248.6	250.8	248.6	249	61867461	249	up	down	incorrect
TST.UK	Touchstar plc	20230223	84.5	85	84.5	85	5000	85	up	down	incorrect
TSTL.UK	Tristel plc	20230223	337.9286	350	337.9286	347.5	66302	347.5	up	down	incorrect
TTE.UK	TotalEnergies SE	20230223	61.38	61.38	58.28	61.2	21854528	61.2	down	up	incorrect
TTG.UK	TT Electronics plc	20230223	188.8	200.7122	184	197	350937	197	up	down	incorrect
TUI.UK	TUI AG	20230223	166.8	169.25	161.1	163.3	366342	1633	down	up	incorrect
TUN.UK	Tungsten West PLC	20230223	12.75	13.5	12.3	12.75	82064	12.75
TUNE.UK	Focusrite plc	20230223	695	708.5	680	695	71046	695
TW.UK	Taylor Wimpey plc	20230223	120.1	122.35	120.1	121.45	8507529	121.45	up	down	incorrect
TWD.UK	Trackwise Designs plc	20230223	1.325	1.35	1.26	1.3	4293295	1.3	down	down	correct
TXP.UK	Touchstone Exploration Inc	20230223	64	64.2	63.05	64	104063	64
TYM.UK	Tertiary Minerals plc	20230223	0.135	0.135	0.135	0.135	1629	0.135
TYMN.UK	Tyman plc	20230223	260	260	257.5	258	113945	258	down	down	correct
TYT.UK	Toyota Motor Corp	20230223	1864.0609	1864.0609	1864.0609	1864.0609	0	1864.0609
UAV.UK	Unicorn AIM VCT plc	20230223	112.5	112.5	112.5	112.5	0	112.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20230223	1089.59	1092.87	1084.6801	1085.4301	2142	1085.4301	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20230223	217	218	215.12	217.5	162754	215.3046	up	up	correct
UFO.UK	Alien Metals Ltd	20230223	0.52	0.5318	0.502	0.51	5947924	0.51	down	down	correct
UJO.UK	Union Jack Oil plc	20230223	27	28.15	26.55	28	509186	28	up	up	correct
UKCM.UK	UK Commercial Property REIT Limited	20230223	54.5	55.5	53.5	54.5	2492152	54.5
UKOG.UK	UK Oil & Gas PLC	20230223	0.07	0.071	0.066	0.067	273822842	0.067	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20230223	159	160.1	155.5	155.5	4255076	155.5	down	down	correct
ULVR.UK	Unilever PLC	20230223	4222.5	4232	4189.5	4193.5	2058859	4193.5	down	down	correct
UOG.UK	United Oil & Gas Plc	20230223	1.175	1.2	1.15	1.2	676120	1.2	up	up	correct
UPGS.UK	UP Global Sourcing Holdings plc	20230223	140	140.81	137	139.5	67328	139.5	down	down	correct
UPR.UK	Uniphar plc	20230223	295	298	295	295	6769	295
URU.UK	URU Metals Limited	20230223	200	230	200	200	18	200
USF.UK	US Solar Fund Plc	20230223	0.8124	0.8124	0.811	0.811	1317	0.811	down	down	correct
USFP.UK	US Solar Fund Plc	20230223	68.4	68.4	67.46	68.4	36276	68.4
UTG.UK	The Unite Group plc	20230223	970	974.5	959	970	353246	970
UTL.UK	UIL Limited	20230223	151	154	148	154	809	151.8904	up	up	correct
UTLG.UK	UIL Finance Limited	20230223	123.5	123.5	123.5	123.5	0	123.5
UTLH.UK	UIL Finance Limited	20230223	114	114.84	114	114	6095	114
UTLI.UK	UIL Finance Ltd. ZDP	20230223	96	100	96	96	7000	96
UU.UK	United Utilities Group PLC	20230223	1039	1040.5	1020	1024	1495278	1024	down	down	correct
UVEL.UK	UniVision Engineering Limited	20230223	0.225	0.225	0.225	0.225	0	0.225
VAL.UK	ValiRx plc	20230223	9.625	9.625	9	9.25	382018	9.25	down	down	correct
VANL.UK	Van Elle Holdings plc	20230223	48.5	48.5	47	48.5	35129	48.5
VARE.UK	Various Eateries PLC	20230223	28.5	28.5	28.5	28.5	0	28.5
VAST.UK	Vast Resources plc	20230223	0.71	0.79	0.65	0.675	208407317	0.675	down	down	correct
VCAP.UK	Vector Capital PLC	20230223	41.5	42.8	41.5	41.5	10700	41.5
VCP.UK	Victoria plc	20230223	542	570	524	546	26112	546	up	up	correct
VCT.UK	Victrex plc	20230223	1826	1826	1774	1777	274197	1777	down	down	correct
VDTK.UK	Verditek PLC	20230223	0.6	0.7	0.5	0.6	59969	0.6
VEIL.UK	Vietnam Enterprise Investments Limited	20230223	583	585	575	575	166100	575	down	down	correct
VEL.UK	Velocity Composites plc	20230223	43.2	43.2	43	43.2	7439	43.2
VELA.UK	Vela Technologies PLC	20230223	0.0163	0.0248	0.0163	0.018	768264709	0.018	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20230223	80.1	82.9	79.9805	81.45	121108	81.45	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20230223	33.2	34.85	33.2	34.85	18382	34.85	up	up	correct
VINO.UK	Virgin Wines UK PLC	20230223	52	53	51	52	30	52
VIP.UK	Value and Indexed Property IncomTrstPLC	20230223	218	218	215.08	217.5	24605	217.5	down	down	correct
VLE.UK	Volvere plc	20230223	1000	1000	955	1000	50	1000
VLG.UK	Venture Life Group plc	20230223	43.75	44	42.75	42.75	119047	42.75	down	down	correct
VLS.UK	Velocys plc	20230223	3.805	4.3	3.8	4.1725	2070126	4.1725	up	up	correct
VLX.UK	Volex plc	20230223	241	241	235	236	285886	236	down	down	correct
VMUK.UK	Virgin Money UK PLC	20230223	171.55	177.95	171.55	177.5	1808560	177.5	up	up	correct
VNET.UK	Vianet Group plc	20230223	75	75	73.55	75	19500	75
VNH.UK	VietNam Holding Limited	20230223	275.5	276	275	275.5	20015	275.5
VOD.UK	Vodafone Group Plc	20230223	99.73	100.52	98.91	99	121912305	99	down	down	correct
VP.UK	Vp plc	20230223	680	709.4316	680	704	952	704	up	up	correct
VRCI.UK	Verici Dx plc	20230223	8	8	7.6	8	17892	8
VRS.UK	Versarien plc	20230223	5.61	5.99	5	5.37	1186367	5.37	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20230223	84	84.2	82.7328	83.6	167361	81.6	down	down	correct
VSVS.UK	Vesuvius plc	20230223	390	398.8	390	396.6	232095	396.6	up	up	correct
VTA.UK	Volta Finance Limited	20230223	5.4	5.5	5.4	5.4	2000	5.4
VTAS.UK	Volta Finance Limited	20230223	476	476	476	476	0	476
VTU.UK	Vertu Motors plc	20230223	60.2	60.531	59.19	60.4	80591	60.4	up	up	correct
VTY.UK	Vistry Group PLC	20230223	780	796.5	780	796.5	1012528	796.5	up	up	correct
W7L.UK	Warpaint London PLC	20230223	179.5	182	177.5	179.5	24219	179.5
WAND.UK	WANdisco plc	20230223	1300	1300	1268	1270	90827	1270	down	down	correct
WATR.UK	Water Intelligence plc	20230223	480	488	475	480	29279	480
WBI.UK	Woodbois Limited	20230223	1.475	1.7	1.45	1.6	159747254	1.6	up	up	correct
WCW.UK	Walker Crips Group plc	20230223	28.5	30	28.5	28.5	44	28.5
WEB.UK	Webis Holdings plc	20230223	2.2	2.25	2.104	2.15	30500	2.15	down	down	correct
WEIR.UK	The Weir Group PLC	20230223	1842	1865.5	1842	1854	418133	1854	up	up	correct
WEN.UK	Wentworth Resources plc	20230223	28.25	31.5	27.5	31.5	188174	31.5	up	up	correct
WG.UK	John Wood Group PLC	20230223	207	208	188.6456	199.55	16600391	199.55	down	up	incorrect
WHI.UK	WH Ireland Group plc	20230223	21	21.9	21	21	45	21
WHR.UK	Warehouse REIT plc	20230223	105.2	106.6	104.2	104.8	762078	103.23	down	up	incorrect
WIL.UK	Wilmington plc	20230223	326	340	326	328	5619	325.4841	up	down	incorrect
WIN.UK	Wincanton plc	20230223	315.5	320	315	317.5	129773	317.5	up	down	incorrect
WINE.UK	Naked Wines plc	20230223	112	114	107.5	107.5	118242	107.5	down	up	incorrect
WINK.UK	M Winkworth PLC	20230223	170	170	170	170	0	170
WINV.UK	Worsley Investors Ltd	20230223	31	31	31	31	120000	31
WISE.UK	Wise plc	20230223	574.8	589	570.8	581.4	695121	581.4	up	up	correct
WIX.UK	Wickes Group plc	20230223	147.2	149.7	144.6	145.8	266036	145.8	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20230223	2492	2666	2492	2612	219326	2612	up	up	correct
WJG.UK	Watkin Jones Plc	20230223	95	101.8	95	97.7	525881	97.7	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20230223	195	196.74	192	195	13594	195
WKP.UK	Workspace Group plc	20230223	497.4	509.5	496.126	505	127924	505	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20230223	841	863	835	840	521996	840	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20230223	3390	3430	3390	3420	1927	3420	up	up	correct
WPP.UK	WPP plc	20230223	1049	1082	1028.856	1051.5	3791953	1051.5	up	up	correct
WPS.UK	W.A.G Payment Solutions PLC	20230223	80.8	80.8	75.3	75.7	29500	75.7	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20230223	32.9	32.9	31.5	32.8	70587	32.8	down	down	correct
WSBN.UK	Wishbone Gold Plc	20230223	3.75	4	3.7015	3.9	175512	3.9	up	up	correct
WSG.UK	Westminster Group PLC	20230223	1.675	1.7	1.631	1.65	1341463	1.65	down	down	correct
WSL.UK	Worldsec Limited	20230223	2	2	2	2	0	2
WSP.UK	Wynnstay Properties Plc	20230223	645	645	645	645	0	645
WTAN.UK	Witan Investment Trust plc	20230223	223	228	223	226.5	594858	226.5	up	up	correct
WTB.UK	Whitbread plc	20230223	3088	3119.204	3088	3090	2208972	3090	up	up	correct
WTE.UK	Westmount Energy Limited	20230223	2.55	2.55	2.55	2.55	0	2.55
WTID.UK	WisdomTree WTI Crude Oil Pre	20230223	20.92	21.0875	20.92	21.0875	220	21.0875	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20230223	3160	3195	3150	3195	236339	3195	up	up	correct
WYN.UK	Wynnstay Group Plc	20230223	530	539.4	520	530	76216	530
XAR.UK	Xaar plc	20230223	168.4	175	165	165	21791	165	down	down	correct
XLM.UK	XLMedia PLC	20230223	18.25	18.65	17.75	18.5	1009538	18.5	up	up	correct
XPD.UK	Xpediator Plc	20230223	38.5	39	38	38.5	24336	38.5
XPP.UK	XP Power Limited	20230223	2590	2600	2380	2470	25442	2470	down	down	correct
XPS.UK	XPS Pensions Group plc	20230223	159.5	161.9	159.5	161	287138	161	up	up	correct
XSG.UK	Xeros Technology Group plc	20230223	4.85	4.85	4.7	4.85	1608	4.85
XTR.UK	Xtract Resources Plc	20230223	1.75	2	1.703	1.9	3048248	1.9	up	up	correct
YCA.UK	Yellow Cake plc	20230223	410	410	395	396.6	770258	396.6	down	down	correct
YGEN.UK	Yourgene Health Plc	20230223	0.3719	0.3719	0.35	0.36	6498416	0.36	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20230223	1186	1186	1142	1186	37896	1186
YNGN.UK	Young & Co.'s Brewery P.L.C	20230223	710	726.2	704.68	722	6206	722	up	up	correct
YOU.UK	YouGov plc	20230223	895	920	890	908	391287	908	up	up	correct
YU.UK	Yü Group PLC	20230223	630	655.8	602	650	47758	650	up	up	correct
ZAM.UK	Zambeef Products PLC	20230223	8.75	8.9	8.5	8.75	4724	8.75
ZEG.UK	Zegona Communications plc	20230223	76.5	76.5	75	76.5	13	76.5
ZEN.UK	Zenith Energy Ltd	20230223	0.575	0.595	0.55	0.575	405273	0.575
ZIN.UK	Zinc Media Group plc	20230223	88.5	88.75	88.5	88.5	1000	88.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20230223	5.65	5.775	5.575	5.575	7761	5.575	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20230223	10.15	11.25	10	10.75	2228890	10.75	up	up	correct
ZOO.UK	ZOO Digital Group plc	20230223	186.5	195	186	192.5	558743	192.5	up	up	correct
ZPHR.UK	Zephyr Energy plc	20230223	5.8	6.06	5.742	6	5531570	6	up	up	correct
ZTF.UK	Zotefoams plc	20230223	366.9999	367.5	358.0555	367.5	8841	367.5	up	up	correct
ZYT.UK	Zytronic plc	20230223	125	129.5	125	125	762	125