CollectAI

close-lse_stocks

2023/04/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20230403	71.49	74.14	70.6582	72.5517	513267	72.5517	up	up	correct
0A02.UK	Neoen S.A.	20230403	29	29.3	28.2	28.4882	426135	28.4882	down	down	correct
0A05.UK	Medacta Group S.A.	20230403	98.8	99	98.1	98.7727	2229	98.7727	down	down	correct
0A0C.UK	Stadler Rail AG	20230403	35.78	35.92	35.54	35.7039	31842	35.7039	down	up	incorrect
0A0D.UK	Alcon Inc.	20230403	65	65	63.74	64.3191	145552	64.3191	down	down	correct
0A0F.UK	Citycon Oyj	20230403	6.325	6.38	6.315	6.348	51259	6.348	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20230403	180.9	182.9	178.9	182.0512	226010	182.0512	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20230403	79.65	80.05	79	79.5233	91261	79.5233	down	down	correct
0A0J.UK	AAK AB	20230403	187.45	187.6	182.6	183.6999	49705	183.6999	down	down	correct
0A0K.UK	Nyfosa AB	20230403	72.35	73.7	72.35	73.1002	12906	73.1002	up	up	correct
0A1K.UK	NIO Inc. ADR	20230403	10.53	10.53	9.67	9.7271	567539	9.7271	down	down	correct
0A1V.UK	Tethys Oil AB	20230403	57.5	57.7	56.8	57.3181	27383	57.3181	down	down	correct
0A28.UK	Prosus N.V.	20230403	72.505	72.59	71.19	72.2194	2733125	72.2194	down	down	correct
0A29.UK	Solutions 30 SE	20230403	2.412	2.4417	2.35	2.3955	127834	2.3955	down	down	correct
0A2N.UK	Lynas Rare Earths Ltd.	20230403	6.5026	6.5878	6.5026	6.5878	16245	6.5878	up	up	correct
0A37.UK	Betsson AB Series B	20230403	97.1692	98.15	96.45	97.1692	7732	97.1692
0A39.UK	Karnov Group AB	20230403	54.8	54.8	54.1	54.3609	1620	54.3609	down	down	correct
0A3M.UK	BioNTech SE	20230403	124.15	127.7773	124.15	127.265	6469	127.265	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20230403	135.88	137.21	134.39	135.56	1117	135.56	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20230403	17.35	17.665	16.4807	16.4807	22816	16.4807	down	down	correct
0A3R.UK	Nikola Corp.	20230403	1.2382	1.24	1.2	1.2357	197219	1.2357	down	down	correct
0A3S.UK	Novavax Inc.	20230403	7.025	7.322	6.87	7.1223	84281	7.1223	up	up	correct
0A45.UK	Moderna Inc.	20230403	154.09	158.02	153.5	157.1	5167	157.1	up	up	correct
0A4F.UK	Ideanomics Inc.	20230403	0.108	0.1099	0.108	0.1081	7753	0.1081	up	up	correct
0A4G.UK	Qurate Retail Inc. Series A	20230403	0.98	0.996	0.9552	0.962	14266	0.962	down	down	correct
0A4J.UK	AstraZeneca PLC ADR	20230403	69.51	69.8568	69.48	69.8568	320	69.8568	up	up	correct
0A4S.UK	SunRun Inc.	20230403	20.88	21.038	19.76	19.982	11971	19.982	down	down	correct
0A53.UK	Maxar Technologies Inc.	20230403	51.005	51.162	51.005	51.162	248	51.162	up	up	correct
0A60.UK	FuelCell Energy Inc.	20230403	2.8699	2.8699	2.715	2.74	15741	2.74	down	down	correct
0A65.UK	ViacomCBS Inc. Cl B	20230403	22.315	22.3914	21.66	21.705	8027	21.705	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20230403	72.1337	72.1337	71.802	71.99	1323	71.99	down	down	correct
0A6H.UK	Rite Aid Corp.	20230403	2.208	2.208	2.208	2.208	10	2.208
0A77.UK	Cigna Corp.	20230403	259.72	262.95	258.82	262.95	364	262.95	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20230403	24.65	24.7	24.45	24.6136	647	24.6136	down	down	correct
0BFA.UK	BASF SE	20230403	48.3475	49.07	48.25	48.6521	391256	48.6521	up	up	correct
0BJP.UK	Webuild S.p.A.	20230403	2.109	2.13	2.086	2.1	296015	2.1	down	down	correct
0BNT.UK	Kesko Oyj	20230403	19.8475	19.855	19.675	19.7875	45843	19.7875	down	up	incorrect
0CXC.UK	Stora Enso Oyj	20230403	12.02	12.08	11.89	11.98	389720	11.98	down	down	correct
0D1J.UK	Quantum Genomics S.A.S.	20230403	0.0886	0.0886	0.0886	0.0886	125	0.0886
0D1W.UK	Biophytis	20230403	0.0444	0.0447	0.044	0.0447	397011	0.0447	up	down	incorrect
0DHC.UK	Carl Zeiss Meditec AG	20230403	127.625	127.8	124.85	125.8287	72053	125.8287	down	down	correct
0DHJ.UK	Autogrill S.p.A	20230403	6.525	6.525	6.525	6.525	0	6.525
0DK9.UK	Amadeus Fire AG	20230403	138.4	138.4	135.2	136.6	501	136.6	down	down	correct
0DKX.UK	Aedifica S.A.	20230403	74.1	74.6	73.65	74.1157	16569	74.1157	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20230403	22.1	22.4	22.1	22.2517	3112	22.2517	up	up	correct
0DNH.UK	Atos SE	20230403	11.4775	11.595	11.305	11.4205	202375	11.4205	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20230403	94.15	94.2033	91.8505	92.6	12119	92.6	down	up	incorrect
0DO7.UK	Avenir Telecom S.A.	20230403	0.3565	0.3565	0.3508	0.3508	40322	0.3508	down	up	incorrect
0DP0.UK	Bank Polska Kasa Opieki S.A.	20230403	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20230403	44.15	44.24	42.03	42.5983	98814	42.5983	down	down	correct
0DPU.UK	Proximus S.A.	20230403	8.936	9.212	8.936	9.111	2162137	9.111	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20230403	120.225	121.3121	119.9	120.95	174874	120.2543	up	up	correct
0DQK.UK	Beter Bed Holding N.V.	20230403	2.95	2.95	2.95	2.95	2	2.95
0DQZ.UK	Banca Generali S.p.A.	20230403	29.44	29.44	29.23	29.2769	8403	29.2769	down	down	correct
0DSJ.UK	NRC Group ASA	20230403	11.58	11.64	11.58	11.64	411	11.64	up	down	incorrect
0DTI.UK	Bonheur ASA	20230403	234.5	241	232.5	234.5	4587	234.5
0DTK.UK	Savencia S.A.	20230403	61.6	61.6	61	61.4	376	61.4	down	down	correct
0DUK.UK	Biesse S.p.A.	20230403	14.57	14.745	14.57	14.745	1594	14.745	up	down	incorrect
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20230403	4.015	4.03	3.89	3.9046	17845	3.9046	down	down	correct
0DXG.UK	CropEnergies AG	20230403	11.4	11.66	11.34	11.539	5250	11.539	up	up	correct
0DYQ.UK	Cegedim S.A.	20230403	18.86	18.86	18.86	18.86	27	18.86
0DZC.UK	CIE Automotive S.A.	20230403	26.62	26.62	26.3	26.56	5031	26.56	down	down	correct
0E1Y.UK	Chargeurs S.A.	20230403	15.61	15.62	15.4	15.6036	4267	15.6036	down	down	correct
0E2J.UK	Componenta Oyj	20230403	2.925	2.925	2.925	2.925	0	2.925
0E3C.UK	Datalogic S.p.A.	20230403	7.78	7.85	7.78	7.85	468	7.85	up	up	correct
0E4K.UK	Deutz AG	20230403	6.03	6.075	5.895	5.9338	60075	5.9338	down	down	correct
0E4Q.UK	NEL ASA	20230403	14.225	14.255	13.835	14.02	383674	14.02	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20230403	21.4844	21.68	21.4844	21.4844	569	21.4844
0E6Y.UK	1&1 AG	20230403	10.155	10.22	9.97	10.0558	31841	10.0558	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20230403	3.145	3.16	3.145	3.145	80	3.145
0EAQ.UK	Teekay Tankers Ltd.	20230403	40.36	40.36	38	39.3	2050	39.3	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20230403	180.1	180.6181	175.1114	180.6181	7	180.6181	up	up	correct
0EBQ.UK	Enagas S.A.	20230403	17.8	17.885	17.575	17.735	98718	17.735	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20230403	94.9	96.4379	94.7976	95.0118	175	95.0118	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20230403	57.25	57.25	56.3	56.5817	15949	56.5817	down	down	correct
0EEI.UK	EVN AG	20230403	20.535	20.6	20.3	20.548	7774	20.548	up	up	correct
0EEV.UK	Exmar N.V.	20230403	11.4	11.74	11.4	11.6559	98884	11.6559	up	up	correct
0EG8.UK	Finnair Oyj	20230403	0.5146	0.522	0.506	0.511	79969	0.511	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20230403	2.7225	2.7225	2.7225	2.7225	0	2.7225
0EIB.UK	Audax Renovables S.A.	20230403	1.14	1.14	1.13	1.136	8952	1.136	down	down	correct
0RI9.UK	CGG	20230403	0.7377	0.767	0.7377	0.7536	3454105	0.7536	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20230403	24.5	24.5	24.2	24.3	111518	24.155	down	down	correct
0EKR.UK	GIMV N.V.	20230403	45.025	45.2	44.8	44.9016	3695	44.9016	down	down	correct
0ELV.UK	Guerbet S.A.	20230403	18.2	18.3273	18.1874	18.26	5273	18.26	up	up	correct
0EOF.UK	Hexagon Composites ASA	20230403	33.07	33.07	32.18	33.07	21307	33.07
0EPW.UK	HOCHTIEF Aktiengesellschaft	20230403	77	80	76.65	78.6607	50761	78.6607	up	down	incorrect
0EUH.UK	INDUS Holding AG	20230403	25.025	25.1	25	25.0144	940	25.0144	down	down	correct
0EV1.UK	Carnival Corp.	20230403	10.026	10.026	9.82	10	127920	10	down	down	correct
0EVI.UK	Innate Pharma S.A.	20230403	2.9875	3.09	2.98	3.01	21021	3.01	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20230403	51.125	51.34	50.54	51	6846	51	down	up	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20230403	32.14	32.16	30.86	31.3039	166682	31.3039	down	down	correct
0EYG.UK	KBC Group N.V.	20230403	63.18	64.42	63.18	63.8096	269039	63.8096	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20230403	27.4	27.65	27.4	27.6037	1460	27.6037	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20230403	428.9	432	426	428.9	16432	428.9
0F0J.UK	Kitron ASA	20230403	36.6	37.05	36.3	36.3013	63127	36.3013	down	up	incorrect
0F1N.UK	KWS Saat SE	20230403	61.1	61.1	60.1	60.2952	780	60.2952	down	down	correct
0F2N.UK	Groupe LDLC	20230403	22.4735	22.4735	22.4	22.4	291	22.4	down	down	correct
0F4I.UK	Klépierre SA	20230403	21.09	21.19	20.87	20.9726	1963328	20.9726	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20230403	6470	6470	6350	6399.6	134	6399.6	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20230403	3.6	3.702	3.587	3.6671	75392	3.6671	up	up	correct
0F7F.UK	Duro Felguera S.A.	20230403	0.782	0.782	0.782	0.782	20	0.782
0F8T.UK	Hexaom	20230403	17.8	17.8	17.8	17.8	17	17.8
0F8V.UK	AKWEL S.A.	20230403	13.94	13.94	13.76	13.8137	802	13.8137	down	up	incorrect
0FA0.UK	Melexis N.V.	20230403	105	105.5	104.2	104.7346	3429	104.7346	down	up	incorrect
0FBS.UK	Orange Belgium S.A.	20230403	15.2873	15.2873	15.2397	15.2397	876	15.2397	down	down	correct
0FC9.UK	MTU Aero Engines AG	20230403	229.65	230.4	226.8	229.3758	295870	229.3758	down	up	incorrect
0FDT.UK	Nemetschek SE	20230403	63.46	64.14	62.68	63.0779	31674	63.0779	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20230403	159.375	161	159.025	159.025	74539	159.025	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20230403	8.865	8.874	8.524	8.524	707089	8.524	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20230403	10.6825	10.715	10.465	10.555	140693	10.555	down	up	incorrect
0FGL.UK	Nexus AG	20230403	54.6	54.6	53.8	53.9	893	53.9	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20230403	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20230403	73.42	74.38	73.42	73.58	39894804	70.6866	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20230403	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20230403	4.989	4.989	4.892	4.902	320505	4.902	down	down	correct
0FJC.UK	PATRIZIA AG	20230403	9.66	9.8	9.59	9.6	3057	9.6	down	up	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20230403	3.946	3.98	3.946	3.978	14157	3.978	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20230403	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20230403	22.59	22.59	22.59	22.59	0	22.59
0FPB.UK	Rothschild & Co.	20230403	46.85	46.85	46.55	46.7368	1747	46.7368	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20230403	70.92	71.8	70.92	71.6418	243757	71.6418	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20230403	155.3	155.6	153.4	153.4	812	153.4	down	up	incorrect
0FRJ.UK	Rational AG	20230403	614.75	630	613.5	619.9054	2066	619.9054	up	up	correct
0FS8.UK	REC Silicon ASA	20230403	17.335	17.565	17.0281	17.04	98041	17.04	down	up	incorrect
0FSO.UK	Retail Estates N.V.	20230403	65.2	66	65.2	65.2913	359	65.2913	up	up	correct
0FWY.UK	SalMar ASA	20230403	454.2595	454.2595	438.4	441.2	40393	441.2	down	down	correct
0G15.UK	Koenig & Bauer AG	20230403	19.42	19.78	19.32	19.58	496	19.58	up	down	incorrect
0G1T.UK	Wavestone S.A.	20230403	45.25	46.35	45.25	45.55	3197	45.55	up	up	correct
0G29.UK	Semperit AG Holding	20230403	24.8	24.8	24.5	24.55	4950	24.55	down	down	correct
0G2X.UK	Sofina S.A.	20230403	210	216	206.8	211.6547	10501	211.6547	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20230403	31.88	32.3	31.72	32.0017	62837	32.0017	up	up	correct
0G67.UK	Sparebanken Vest	20230403	93	93	91.8	91.8	1771	91.8	down	down	correct
0G68.UK	Kendrion N.V.	20230403	15.7	15.78	15.7	15.72	114	15.0912	up	down	incorrect
0G6T.UK	Symrise AG	20230403	99.86	100.05	98.4	98.5919	58975	98.5919	down	down	correct
0G77.UK	Salzgitter AG	20230403	36.3	36.38	34.66	35.2348	29152	35.2348	down	down	correct
0G7B.UK	Südzucker AG	20230403	15.42	15.43	15.28	15.4107	16982	15.4107	down	down	correct
0G8C.UK	Telenor ASA	20230403	123.0238	123.0238	120.95	121.925	657874	121.925	down	down	correct
0G8X.UK	Immunovia AB	20230403	6.71	6.71	6.71	6.71	500	6.71
0G9J.UK	Tamburi Investment Partners S.p.A.	20230403	8.3948	8.3948	8.3948	8.3948	247	8.3948
0G9R.UK	PowerCell Sweden AB	20230403	116.825	117.8	116.0828	117.7076	1434	117.7076	up	up	correct
0G9W.UK	Mediaset España Comunicación S.A	20230403	2.964	2.996	2.964	2.9695	5264	2.9695	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20230403	0.3018	0.3018	0.3018	0.3018	0	0.3018
0GAF.UK	Telenet Group Holding N.V.	20230403	20.78	21.04	20.78	20.9337	129078	20.9337	up	down	incorrect
0GB7.UK	Orange Polska S.A.	20230403	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20230403	35.78	35.78	35.78	35.78	1129	35.78
0GC8.UK	Takkt AG	20230403	14.5	14.5	14.28	14.3914	4394	14.3914	down	down	correct
0GD5.UK	UBM Development AG	20230403	27.5	27.5	27.4	27.4	476	27.4	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20230403	7.805	7.81	7.78	7.7938	11471	7.7938	down	down	correct
0GDU.UK	Paradox Interactive AB	20230403	258.6	258.6	256.7825	257.0776	2551	257.0776	down	up	incorrect
0GE4.UK	United Internet AG	20230403	15.81	15.81	15.51	15.6211	166875	15.6211	down	down	correct
0GEA.UK	Maha Energy AB A	20230403	10.14	10.14	9.755	9.79	6363	9.79	down	down	correct
0GF6.UK	Veidekke ASA	20230403	110.7	111.6	109.8	110.7	797	110.7
0GFE.UK	Embracer Group AB Series B	20230403	48.62	48.845	47.015	47.6171	123729	47.6171	down	up	incorrect
0GHX.UK	Climeon AB Series B	20230403	3.825	3.825	3.825	3.825	0	3.825
0GJK.UK	Washtec AG	20230403	40.5	40.7	40.25	40.4	652	40.4	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20230403	16.16	16.18	16.08	16.12	652	16.12	down	down	correct
0GKA.UK	YIT Oyj	20230403	2.49	2.496	2.452	2.4552	113237	2.4552	down	up	incorrect
0GM2.UK	Leroy Seafood Group ASA	20230403	53.65	53.65	52.85	53.325	17638	53.325	down	down	correct
0GM9.UK	ESI Group S.A.	20230403	77	77.9986	77	77.9986	64	77.9986	up	up	correct
0GMG.UK	Addnode Group AB Series B	20230403	123.7	123.7	122.4	122.892	2785	122.892	down	up	incorrect
0GN6.UK	Argan S.A.	20230403	69.1	69.9	69.099	69.1244	6374	69.1244	up	down	incorrect
0GNK.UK	Knowit AB	20230403	206.5	207	206.5	206.8524	168	206.8524	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20230403	77.05	77.05	75.9	76.5559	11326	76.5559	down	down	correct
0GRP.UK	Biotage AB	20230403	132.1	132.1	129.1	131.4274	10280	131.4274	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20230403	76.3	76.3	75.3	76.1098	7235	76.1098	down	down	correct
0GSE.UK	Midsona AB Series B	20230403	8.22	8.22	8.16	8.16	3600	8.16	down	down	correct
0GT1.UK	Castellum AB	20230403	120.65	122.05	119	119.8835	138859	119.8835	down	down	correct
0GTM.UK	Dios Fastigheter AB	20230403	69.475	69.5	68.45	69.1045	24650	68.65	down	down	correct
0GTN.UK	BioGaia AB Series B	20230403	91.05	91.05	88.15	90.1665	12254	90.1665	down	up	incorrect
0GTR.UK	Husqvarna AB Series B	20230403	89.7	89.94	89.1	89.5583	5065772	88.5722	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20230403	132	132	131.4	131.4	101	124.3719	down	down	correct
0GVS.UK	Catena AB	20230403	387.3	389	379.8	385.0946	3936	385.0946	down	up	incorrect
0GW0.UK	Nobia AB	20230403	17.91	18.14	17.91	18.0374	61510	18.0374	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20230403	141.15	141.3	139.2	139.6533	31037	139.6533	down	down	correct
0GW8.UK	Grieg Seafood ASA	20230403	80.75	82.05	80.15	80.5	29551	80.5	down	up	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20230403	467.95	469.6	465.9	468.5141	20456	464.5508	up	up	correct
0GWI.UK	Husqvarna AB Series A	20230403	89.7	89.7	89.3	89.3	407	88.313	down	down	correct
0GWL.UK	Saab AB Series B	20230403	629.7	638	625	629.6757	2342764	624.4677	down	up	incorrect
0GWS.UK	BillerudKorsnaes AB	20230403	106.35	107.75	106.1	106.9964	310799	106.9964	up	down	incorrect
0GX2.UK	Neurones	20230403	38.3	38.5	38.25	38.3503	474	38.3503	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20230403	74.35	75.25	72.25	72.8389	84143	72.8389	down	down	correct
0GXK.UK	VBG Group AB Series B	20230403	172.8	172.8	171	172.8	980	172.8
0GYM.UK	Ackermans & Van Haaren N.V.	20230403	152.7	152.7	150.8853	151.9064	6476	151.9064	down	down	correct
0GYQ.UK	Varta AG	20230403	25.22	25.5	25	25.1075	20650	25.1075	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20230403	16.2	16.28	16.1	16.1798	2718	16.1798	down	down	correct
0GZV.UK	Getinge AB Series B	20230403	250.9	256	250.7	254.8102	373373	254.8102	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20230403	97.64	97.64	95.78	96.5424	11583	96.5424	down	down	correct
0H00.UK	Banco de Sabadell S.A	20230403	0.9953	1.012	0.9814	1.0049	21105320	1.0049	up	up	correct
0H13.UK	Industrivarden AB Series A	20230403	280.25	280.3	278.4	279.5	35141	272.7634	down	down	correct
0H14.UK	Net Insight AB Series B	20230403	5.805	5.805	5.74	5.805	73231	5.805
0H22.UK	Bioinvent International AB	20230403	29.3	29.3	29.3	29.3	0	29.3
0H2W.UK	Bergs Timber AB Series B	20230403	33.65	33.65	33.65	33.65	884	33.65
0H2Z.UK	Fastighets AB Balder Series B	20230403	43.26	43.5509	42.2315	42.5519	776764	42.5519	down	down	correct
0H30.UK	Indutrade AB	20230403	220.1	220.1	216	219.0465	20161	219.0465	down	up	incorrect
0H3Q.UK	Deutsche Post AG	20230403	42.97	42.971	42.295	42.4571	679620	42.4571	down	down	correct
0H3T.UK	Deutsche Boerse AG	20230403	178.85	179.1	174.85	176.2361	164203	176.2361	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20230403	10.225	10.312	10.121	10.2175	1289573	10.2175	down	down	correct
0H4K.UK	Acciona S.A.	20230403	182.6	184.4	179.95	182.0171	2725	182.0171	down	down	correct
0H59.UK	Accor S.A.	20230403	29.965	30.03	29.8	29.9167	170915	29.9167	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20230403	0.3314	0.3422	0.3272	0.3384	1894263	0.3384	up	up	correct
0H68.UK	AFLAC Inc.	20230403	64.7193	65.06	64.631	64.86	358	64.86	up	up	correct
0H6E.UK	AGNC Investment Corp.	20230403	10.0525	10.1191	9.98	9.99	3728	9.99	down	down	correct
0H6G.UK	AES Corp.	20230403	24	24.0585	23.89	23.89	181	23.89	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20230403	0.3051	0.3095	0.303	0.3069	16415340	0.3069	up	up	correct
0H6T.UK	Swedbank AB Series A	20230403	170.3	171.5	168.45	170.0661	11804210	170.0661	down	down	correct
0H6X.UK	Telia Co. AB	20230403	26.44	26.54	26.32	26.4139	27788910	25.9161	down	down	correct
0H7D.UK	Deutsche Bank AG	20230403	9.389	9.7	9.348	9.6237	4879770	9.6237	up	up	correct
0H7I.UK	Lanxess AG	20230403	38.24	38.29	37.52	37.9801	277587	37.9801	down	down	correct
0H7O.UK	Bankinter S.A.	20230403	5.228	5.358	5.228	5.317	2652135	5.317	up	up	correct
0H8X.UK	Activision Blizzard Inc.	20230403	85.05	85.595	84.61	85.0247	6453	85.0247	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20230403	122.145	122.2393	121.91	122.2	163	120.7007	up	up	correct
0H9M.UK	Carasent ASA	20230403	15.94	15.94	15.72	15.72	934	15.72	down	down	correct
0H9P.UK	Intrum AB (publ)	20230403	112	113.75	112	112.8801	63768	112.8801	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20230403	39.34	39.9	39.25	39.7034	167716	39.7034	up	down	incorrect
0HA0.UK	RWE AG	20230403	39.695	40.21	39.41	39.7478	2327338	39.7478	up	up	correct
0HA5.UK	Aerojet Rocketdyne Holdings Inc.	20230403	56.1895	56.1895	56.1895	56.1895	20	56.1895
0HA8.UK	Corporacion Financiera Alba S.A.	20230403	45.9	45.97	45.75	45.95	2417	45.95	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20230403	12.5	12.5	12.39	12.451	44442	12.451	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20230403	9	9.0188	8.9298	9.0006	1279	9.0006	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20230403	29.46	29.53	29.16	29.41	79606	29.41	down	down	correct
0HAF.UK	Nokia Corp.	20230403	4.5358	4.5515	4.4844	4.4918	2197561	4.4918	down	down	correct
0HAG.UK	Sampo Oyj Series A	20230403	43.6443	43.6443	43.17	43.2133	120364	43.2133	down	down	correct
0HAH.UK	Fortum Oyj	20230403	14.24	14.55	14.24	14.365	874165	13.9157	up	up	correct
0HAI.UK	Credit Agricole S.A.	20230403	10.45	10.58	10.42	10.5523	5398621	10.5523	up	up	correct
0HAN.UK	Bouygues S.A.	20230403	31.36	31.36	31.13	31.2431	139122	31.2431	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20230403	140.09	140.09	140.09	140.09	10	140.09
0HAR.UK	AXA S.A.	20230403	28.2725	28.525	28.13	28.2723	1154148	28.2723	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20230403	208	208.8	206.4	208.1592	264670	208.1592	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20230403	844.1	845.1	840	841	334660	841	down	up	incorrect
0HAV.UK	Agilent Technologies Inc.	20230403	136.85	137.8128	136.79	137.77	712	137.77	up	up	correct
0HAZ.UK	Capgemini SE	20230403	171.3	171.6	169.0246	169.5261	82763	169.5261	down	down	correct
0HB1.UK	Casino Guichard	20230403	6.7	6.7	6.5	6.5958	60094	6.5958	down	down	correct
0HB2.UK	Lagardere S.A.	20230403	21.005	21.05	20.5	20.55	10533	19.4287	down	down	correct
0HB5.UK	BNP Paribas S.A.	20230403	55.505	56.69	55.31	56.1155	1610207	56.1155	up	up	correct
0HBA.UK	Electricite de France	20230403	11.895	11.895	11.87	11.895	24864	11.895
0HBC.UK	Intesa Sanpaolo S.p.A.	20230403	2.3685	2.3965	2.328	2.328	6861985	2.328	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20230403	9.306	9.348	9.236	9.281	95765	9.281	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20230403	287.4961	287.75	285.99	287.465	97	287.465	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20230403	149.22	150.56	145.58	146.6783	1284095	146.6783	down	down	correct
0HBT.UK	Skanska AB Series B	20230403	158.7	158.75	156.95	157.7845	2022963	157.7845	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20230403	113.95	115.85	113.7	114.6146	32773129	107.8956	up	up	correct
0HC0.UK	Sandvik AB	20230403	219.25	221	217.6	219.5	1038904	219.5	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20230403	42.238	42.26	41.929	42.0686	413	42.0686	down	up	incorrect
0HC7.UK	Albemarle Corp.	20230403	221.35	221.71	217.7565	218.38	1268	218.38	down	down	correct
0HCB.UK	Alcoa Corp.	20230403	42.5785	42.7	41.262	41.3968	2138	41.3968	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20230403	124.61	126.0742	124.61	125.1	164	125.1	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20230403	99.6	101.661	96.8	99.2	191752	99.2	down	down	correct
0HCT.UK	Alliant Energy Corp.	20230403	53.1798	53.28	53.14	53.14	7	53.14	down	up	incorrect
0HCZ.UK	Allstate Corp.	20230403	114.72	114.77	113.8	113.8	22	113.8	down	down	correct
0HD0.UK	Ally Financial Inc.	20230403	25.61	25.75	25.1016	25.208	10210	25.208	down	down	correct
0HDJ.UK	Mekonomen AB	20230403	123.2	124.3	123.2	123.3	755	123.3	up	up	correct
0HDK.UK	Systemair AB	20230403	86.5	87.1	85.8	86.8	5031	86.8	up	up	correct
0HDQ.UK	Synergie SE	20230403	33.2	33.2	33.2	33.2	7	33.2
0HDU.UK	Bouvet ASA	20230403	64.5	65.4987	64.5	65.4987	2678	65.4987	up	up	correct
0HDY.UK	Golar LNG Ltd.	20230403	21.69	21.69	21.31	21.3507	5835	21.3507	down	down	correct
0HE2.UK	Ameren Corp.	20230403	86.3551	86.381	86.3551	86.381	273	86.381	up	up	correct
0HE6.UK	American Airlines Group Inc.	20230403	14.608	14.608	14.29	14.368	58288	14.368	down	up	incorrect
0HEC.UK	American Electric Power Co. Inc.	20230403	90.52	91.3986	90.2971	91.1084	579	91.1084	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20230403	31.4385	31.5893	31.4385	31.5893	35	31.5893	up	up	correct
0HEU.UK	American Tower REIT	20230403	202.6296	203.15	200.21	200.2475	7884	198.7774	down	down	correct
0HEW.UK	American Water Works Co.	20230403	144.585	146.3017	144.296	146.3017	190	146.3017	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20230403	161.24	163.0067	161.24	163.0067	211	163.0067	up	down	incorrect
0HF6.UK	Ameriprise Financial Inc.	20230403	307.6428	307.6428	307.6398	307.6398	24	307.6398	down	down	correct
0HF7.UK	Ametek Inc.	20230403	143.86	144.895	143.86	144.895	667	144.895	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20230403	81.595	81.595	80.93	80.93	711	80.93	down	down	correct
0HFN.UK	Analog Devices Inc.	20230403	196.375	197.3784	194.695	194.825	415	194.825	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20230403	8.5171	8.5307	8.398	8.4693	1435	8.4693	down	down	correct
0HG3.UK	Ansys Inc.	20230403	329.09	330.47	328.03	328.435	144	328.435	down	up	incorrect
0HG8.UK	Anthem Inc.	20230403	468.03	475.99	459.81	475.99	18261	475.99	up	up	correct
0HHB.UK	Aramark	20230403	35.67	35.67	35.67	35.67	20	35.67
0HHP.UK	Ares Capital Corp.	20230403	18.2605	18.497	18.138	18.3157	15900	18.3157	up	down	incorrect
0HHU.UK	Armour Residential REIT Inc.	20230403	5.248	5.29	5.205	5.2085	520	5.1287	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20230403	123.4405	123.4405	123.4405	123.4405	10	123.4405
0HIN.UK	Assurant Inc.	20230403	120.04	120.04	120.04	120.04	47	120.04
0HIT.UK	Iberdrola S.A.	20230403	11.1925	11.48	11.1925	11.3132	1105479	11.3132	up	up	correct
0HJF.UK	Autodesk Inc.	20230403	205.91	206.0693	204.85	205.45	217	205.45	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20230403	218.66	222.63	215.44	216.93	56756	216.93	down	down	correct
0HJL.UK	AutoZone Inc.	20230403	2453.21	2521.55	2453.21	2521.55	13	2521.55	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20230403	168.155	168.6	167.111	167.111	377	167.111	down	down	correct
0HJR.UK	Avery Dennison Corp.	20230403	177.72	177.72	177.72	177.72	154	177.72
0HK4.UK	Avis Budget Group Inc.	20230403	195	198.688	191.6585	191.789	216	191.789	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20230403	224.29	225.78	222.557	222.557	120	222.557	down	down	correct
0HKM.UK	BGC Partners Inc. Cl A	20230403	4.84	4.842	4.782	4.782	310	4.782	down	down	correct
0HKP.UK	BP PLC ADR	20230403	39.888	39.888	39.555	39.6231	6072	39.6231	down	up	incorrect
0HL5.UK	Ball Corp.	20230403	54.92	55.37	54.92	55	204	55	up	down	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20230403	45.5038	45.5685	44.839	44.995	1297	44.995	down	down	correct
0HM0.UK	VGP N.V.	20230403	83.4	84	82.8	83.2743	6174	83.2743	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20230403	16.1	16.15	16.0868	16.0868	5206	16.0868	down	down	correct
0HMI.UK	Bed Bath & Beyond Inc.	20230403	0.4784	0.4784	0.3626	0.3697	535151	0.3697	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20230403	62.46	63.201	62.46	62.9788	201	62.9788	up	up	correct
0HN5.UK	Big Lots Inc.	20230403	11.075	11.075	11.075	11.075	50	11.075
0HNZ.UK	Fagron N.V.	20230403	15.78	15.78	15.53	15.6547	59041	15.6547	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20230403	93	95.56	93	95.5599	769	95.5599	up	up	correct
0HOU.UK	BorgWarner Inc.	20230403	49.2989	49.2989	48.6724	48.6724	240	48.6724	down	down	correct
0HOX.UK	Boston Properties Inc.	20230403	54.475	54.48	53.44	53.4424	1094	53.4424	down	down	correct
0HOY.UK	Boston Scientific Corp.	20230403	49.98	50.03	49.488	49.6393	215602	49.6393	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20230403	145.665	145.665	144.9	144.9	526	144.9	down	down	correct
0HQ3.UK	Brown	20230403	64.29	64.3	63.59	63.785	221	63.785	down	down	correct
0HQ8.UK	Arjo AB Series B	20230403	40.56	40.6	40.04	40.48	25055	39.7496	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20230403	133.03	133.05	133.03	133.05	2	133.05	up	down	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20230403	72.53	72.53	72.0586	72.3593	310	72.3593	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20230403	73.1315	73.75	72.2822	73.5121	479	73.5121	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20230403	98.635	98.635	98.24	98.4	183	98.4	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20230403	190.84	192.04	190.4807	192.04	532	192.04	up	up	correct
0HR4.UK	CMS Energy Corp.	20230403	61.107	61.107	60.96	61.107	57	61.107
0HRJ.UK	CSX Corp.	20230403	29.9888	30.155	29.8	29.885	493904	29.885	down	down	correct
0HRR.UK	CVR Energy Inc.	20230403	33.7848	33.7848	33.23	33.2301	2194	33.2301	down	down	correct
0HRS.UK	CVS Health Corp.	20230403	75.12	76.549	74.31	76.22	141892	75.6016	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20230403	25.445	25.4989	24.905	24.995	2755	24.995	down	up	incorrect
0HS2.UK	Cadence Design Systems Inc.	20230403	208.7	211.1278	208.7	210.01	67404	210.01	up	up	correct
0HS4.UK	Cadiz Inc.	20230403	4.051	4.051	4.051	4.051	4017	4.051
0HST.UK	Campbell Soup Co.	20230403	55.19	55.26	55	55.2	503	54.8267	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20230403	20.9	20.9	20.4	20.432	531	20.432	down	down	correct
0HT4.UK	Capital One Financial Corp.	20230403	96.535	96.56	95.79	95.84	127	95.84	down	up	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20230403	365	369	361	366.9633	4178	366.9633	up	up	correct
0HTG.UK	Cardinal Health Inc.	20230403	75.829	76.792	75.545	76.5615	1362	76.5615	up	up	correct
0HTP.UK	Volvo AB Series B	20230403	213.975	215.25	204.7	213.7112	7601559	206.7701	down	down	correct
0HTQ.UK	CarMax Inc.	20230403	64.7	64.7	64.17	64.17	76	64.17	down	down	correct
0HUR.UK	Celanese Corp.	20230403	109.75	110.69	109.75	110.69	122	110.69	up	down	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20230403	1862.4	1862.4	1846	1857.379	79326	1857.379	down	down	correct
0HV8.UK	Peugeot Invest	20230403	101	103.6	101	103.4606	5673	103.4606	up	up	correct
0HVB.UK	Centene Corp.	20230403	64.509	65.088	63.21	65.048	235106	65.048	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20230403	29.28	29.28	29.2284	29.2284	6	29.2284	down	down	correct
0HVP.UK	Lumen Technologies Inc.	20230403	2.65	2.68	2.55	2.57	7364	2.57	down	up	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20230403	354.24	354.24	354.24	354.24	0	354.24
0HXB.UK	Tenaris S.A	20230403	13.6075	13.795	13.48	13.6272	1080655	13.6272	up	down	incorrect
0HWG.UK	Chemours Co.	20230403	30.608	30.6086	30.352	30.352	420	30.352	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20230403	158.975	159.217	156.64	156.88	1954	156.88	down	down	correct
0HY2.UK	Cementir Holding	20230403	7.97	7.97	7.97	7.97	358	7.97
0HYA.UK	Ciena Corp.	20230403	52.34	52.635	51.85	52.0225	482	52.0225	down	up	incorrect
0HYE.UK	Cincinnati Financial Corp.	20230403	113.25	113.25	113.25	113.25	0	113.25
0HYI.UK	Cirrus Logic Inc.	20230403	108.5	108.6762	107.705	108.21	336	108.21	down	down	correct
0HYJ.UK	Cintas Corp.	20230403	457.17	460.17	456.18	459.44	15	459.44	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20230403	30.63	30.7	29.95	30.17	1818	30.17	down	up	incorrect
0HZC.UK	Eurazeo SE	20230403	65.425	65.85	65.25	65.6093	14057	65.6093	up	up	correct
0HZD.UK	Wendel SE	20230403	97	97.9	97	97.3788	9240	97.3788	up	down	incorrect
0I0H.UK	Cleveland	20230403	18.57	18.6692	18.168	18.332	5590	18.332	down	down	correct
0I0J.UK	Clorox Co.	20230403	158	158	156.21	156.21	411	156.21	down	down	correct
0I0X.UK	Codexis Inc.	20230403	4.015	4.03	4.015	4.03	50	4.03	up	down	incorrect
0I14.UK	Cognex Corp.	20230403	49.3646	49.3646	48.7	48.7	1205	48.7	down	up	incorrect
0I1P.UK	Comerica Inc.	20230403	43.915	43.915	41.953	41.953	1117	41.953	down	up	incorrect
0I2P.UK	Conagra Brands Inc.	20230403	37.675	37.675	37.268	37.525	2502	37.525	down	down	correct
0I35.UK	Consolidated Edison Inc.	20230403	95.45	95.5	94.4498	95.321	2075	95.321	down	down	correct
0I3I.UK	Cooper Cos.	20230403	373.66	373.66	373.16	373.16	2	373.16	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20230403	19.16	19.32	19.02	19.1621	2661	19.1621	up	up	correct
0I47.UK	Costco Wholesale Corp.	20230403	496.5	498.33	495.31	495.49	404	495.49	down	up	incorrect
0I4A.UK	Coty Inc. Cl A	20230403	12.058	12.069	12.0289	12.041	1666	12.041	down	down	correct
0I4W.UK	Crown Castle International Corp.	20230403	132.2837	132.58	131.85	132.18	273	132.18	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20230403	37.352	37.352	36.3	36.3	2	36.3	down	down	correct
0I58.UK	Cummins Inc.	20230403	238.83	241.15	238.83	240.695	107	240.695	up	down	incorrect
0I5O.UK	Bergman & Beving AB Series B	20230403	128.8	129.2	128.8	129	318	129	up	up	correct
0I6K.UK	D.R. Horton Inc.	20230403	97.68	98.2089	97.32	97.791	452	97.791	up	down	incorrect
0I6Q.UK	DTE Energy Co.	20230403	108.13	108.13	108.13	108.13	550	108.13
0I6U.UK	DXC Technology Co.	20230403	25.63	25.63	25.2609	25.2609	259	25.2609	down	down	correct
0I7E.UK	DaVita Inc.	20230403	81.98	82.102	81.98	82.083	4	82.083	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20230403	39.228	39.228	38.99	39.209	835	39.209	down	up	incorrect
0I8W.UK	Devon Energy Corp.	20230403	53.502	54.545	52.9985	53.325	12622	53.325	down	down	correct
0I8Y.UK	Elisa Oyj	20230403	55.72	55.78	55.36	55.6436	8568	53.5075	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20230403	98.0797	98.0797	94.025	94.025	1205	94.025	down	down	correct
0IAH.UK	Securitas AB Series B	20230403	92.29	93.8	92.24	93.3097	215059	93.3097	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20230403	181.9748	183.6	180.7	181.9748	25433	181.9748
0IB0.UK	Arkema	20230403	91.14	91.14	89.38	90.2855	72750	90.2855	down	down	correct
0IBC.UK	Discover Financial Services	20230403	99.0832	99.0832	98.811	98.811	116	98.811	down	down	correct
0IBG.UK	DISH Network Corp. Cl A	20230403	9.415	9.415	8.995	8.995	2704	8.995	down	down	correct
0IC7.UK	Dollar General Corp.	20230403	211.7986	212.3	211.42	212.3	270	211.7123	up	up	correct
0IC8.UK	Dollar Tree Inc.	20230403	146.565	147.931	145.5	147.931	300	147.931	up	up	correct
0IC9.UK	Dominion Energy Inc.	20230403	55.1941	56.041	55.08	56.041	2033	56.041	up	up	correct
0ICP.UK	Dover Corp.	20230403	151.5454	152.04	149.865	149.865	32	149.865	down	down	correct
0ID1.UK	Duke Energy Corp.	20230403	94.83	96.565	94.83	95.74	1572	95.74	up	down	incorrect
0IDA.UK	Dynavax Technologies Corp.	20230403	9.8	9.8	9.795	9.795	167	9.795	down	down	correct
0IDR.UK	EOG Resources Inc.	20230403	120.44	122.05	119.5221	120.81	1391	119.9933	up	up	correct
0IDU.UK	EQT Corp.	20230403	32.862	32.862	31.38	31.695	3186	31.695	down	up	incorrect
0IF3.UK	Eastman Chemical Co.	20230403	85.5664	86.08	84.5651	84.5651	200	84.5651	down	down	correct
0IFA.UK	Ecolab Inc.	20230403	166.43	167.55	165.355	165.8197	867	165.8197	down	down	correct
0IFJ.UK	Edison International	20230403	70.2589	71.06	69.895	71.06	20	71.06	up	up	correct
0IFX.UK	Electronic Arts Inc.	20230403	120.09	120.9579	119.785	120.471	1076	120.471	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20230403	10.299	10.299	9.5309	9.5309	915	9.5309	down	down	correct
0IGF.UK	Nexans S.A	20230403	91.575	91.95	89.6461	89.8636	46638	89.8636	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20230403	167.55	170	165.4	169.0392	4125	169.0392	up	up	correct
0IHP.UK	Entergy Corp.	20230403	107.21	107.21	107.21	107.21	17	107.21
0II2.UK	KONE Oyj	20230403	48.25	48.25	47.7	48.026	38340	48.026	down	up	incorrect
0II3.UK	Equifax Inc.	20230403	201.74	201.74	199.44	201.035	23	201.035	down	down	correct
0II4.UK	Equinix Inc.	20230403	717.48	717.48	708.01	708.01	84	708.01	down	down	correct
0IIB.UK	Equity Residential	20230403	59.68	60.674	59.519	59.519	1105	59.519	down	down	correct
0IIF.UK	Vivendi SE	20230403	9.301	9.366	9.27	9.2913	7104190	9.2913	down	down	correct
0IIH.UK	Kering	20230403	600	602.3	592.4	594.7115	65957	594.7115	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20230403	210.72	210.88	208.68	210.88	4	210.88	up	up	correct
0IIW.UK	Etsy Inc.	20230403	110.19	110.19	107.0274	107.295	649	107.295	down	down	correct
0IJ2.UK	Eversource Energy	20230403	77.285	77.935	77	77.935	223	77.935	up	up	correct
0IJN.UK	Exelon Corp.	20230403	41.86	42.025	41.5337	41.89	2196	41.89	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20230403	153.965	155.06	152.555	154.2696	45057	154.2696	up	up	correct
0IJW.UK	Extreme Networks Inc.	20230403	18.91	19.2395	18.7909	18.825	2695	18.825	down	up	incorrect
0IK3.UK	FMC Corp.	20230403	122.05	122.66	122.05	122.05	12	122.05
0IKH.UK	Komercni Banka A.S.	20230403	534	727.7073	534	534	7785	534
0IKJ.UK	Wartsila Oyj	20230403	8.714	8.73	8.6473	8.6789	472698	8.6789	down	down	correct
0IKW.UK	Fastenal Co.	20230403	53.88	54.13	53.569	53.7009	876	53.7009	down	down	correct
0IKZ.UK	Freddie Mac	20230403	0.412	0.412	0.412	0.412	200	0.412
0IL0.UK	Fannie Mae	20230403	0.4099	0.415	0.4099	0.415	1430	0.415	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20230403	99.37	99.38	98.77	98.92	9	98.92	down	down	correct
0ILI.UK	Fluidra S.A.	20230403	16.08	16.08	15.16	15.28	69363	15.28	down	down	correct
0ILK.UK	CaixaBank S.A.	20230403	3.655	3.655	3.594	3.6248	2411362	3.4356	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20230403	53.8909	53.94	53.8909	53.94	28	53.94	up	up	correct
0IM1.UK	Fifth Third Bancorp	20230403	26.8288	26.8288	26.2	26.2	1415	26.2	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20230403	78.68	78.68	77.96	78.2916	111114	78.2916	down	down	correct
0IN3.UK	Jacquet Metal Service	20230403	17.91	18	17.9	17.96	944	17.96	up	up	correct
0INB.UK	STMicroelectronics N.V.	20230403	49.045	49.045	48.25	48.6149	1062186	48.6149	down	up	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20230403	27.9	27.9	27.55	27.65	47	27.65	down	down	correct
0IP9.UK	Fiserv Inc.	20230403	112.67	112.732	112.502	112.732	324	112.732	up	up	correct
0IQC.UK	Fluor Corp.	20230403	30.8881	30.8881	30.7388	30.822	32	30.822	down	down	correct
0IQE.UK	Flowserve Corp.	20230403	34.795	34.795	34.795	34.795	20	34.795
0IQK.UK	Foot Locker Inc.	20230403	40.325	40.6693	39.8214	40.6584	1032	40.2578	up	up	correct
0IQU.UK	Mercialys S.A.	20230403	9.445	9.505	9.42	9.4301	453864	9.4301	down	up	incorrect
0IR9.UK	Fortinet Inc.	20230403	65.73	66.025	65.665	65.901	2930	65.901	up	up	correct
0IRE.UK	Fortive Corp.	20230403	67.84	68.2114	67.48	67.48	779	67.48	down	up	incorrect
0IRF.UK	Evotec SE	20230403	19.42	19.62	19.38	19.5323	48645	19.5323	up	up	correct
0IT3.UK	Scor S.E.	20230403	21.09	21.11	20.76	20.9725	77244	20.9725	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20230403	190.525	190.85	190.07	190.07	918	190.07	down	down	correct
0ITS.UK	Gap Inc.	20230403	10.2394	10.3309	10.178	10.2095	744	10.0595	down	down	correct
0ITV.UK	Gartner Inc.	20230403	327.36	327.36	322.4369	322.4369	36	322.4369	down	down	correct
0IU8.UK	Safran SA	20230403	136.67	136.82	133.74	135.6577	1011565	135.6577	down	up	incorrect
0IUC.UK	General Dynamics Corp.	20230403	228.87	231.85	228.87	231.76	85	230.4329	up	up	correct
0IUJ.UK	Interparfums S.A.	20230403	69.35	69.7	68.6	69.2353	8035	69.2353	down	down	correct
0IUX.UK	Genuine Parts Co.	20230403	167.385	168.42	167.385	168.33	107	168.33	up	down	incorrect
0IV3.UK	Geron Corp.	20230403	2.1999	2.1999	2.1999	2.1999	294	2.1999
0IVJ.UK	Lectra S.A.	20230403	36.35	36.5	35.9	36.5	669	36.5	up	down	incorrect
0IVM.UK	SpareBank 1 SMN	20230403	125.29	125.4	123.9	125.29	12242	125.29
0IVQ.UK	Gladstone Commercial Corp.	20230403	12.645	12.715	12.4593	12.4593	219	12.3594	down	down	correct
0IW3.UK	Global Net Lease Inc.	20230403	13.02	13.0207	13.02	13.0207	300	12.605	up	up	correct
0IW5.UK	Thales S.A.	20230403	137.1	137.1	135.45	136.3535	437375	136.3535	down	down	correct
0IWU.UK	Fabasoft AG	20230403	17.8	17.9	17.75	17.75	1767	17.75	down	down	correct
0IX0.UK	GL Events S.A.	20230403	21.8	22.15	21.65	22.0997	1742	22.0997	up	up	correct
0IXT.UK	Latecoere S.A.	20230403	0.222	0.222	0.2203	0.222	3038	0.222
0IXZ.UK	Bollore SE	20230403	5.685	5.7197	5.67	5.6949	706329	5.6949	up	down	incorrect
0IYS.UK	Gold Resource Corp.	20230403	1.058	1.1399	1.055	1.115	19346	1.115	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20230403	66.88	67.38	66.6	67.36	32132	67.36	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20230403	71.84	72.3615	71.56	71.7147	179031	71.7147	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20230403	686.1	686.865	681.18	682.52	24	682.52	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20230403	5.9759	5.9759	5.94	5.94	3445	5.94	down	down	correct
0J04.UK	Porr AG	20230403	13.57	13.7	13.5	13.68	5987	13.68	up	up	correct
0J0P.UK	Green Plains Inc.	20230403	31.77	31.77	31.77	31.77	12	31.77
0J1N.UK	SpareBank 1 Nord	20230403	88.245	89.35	88.1	89.35	8676	89.35	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20230403	262.3035	263.37	262.3035	263.37	185	263.37	up	up	correct
0J2E.UK	HP Inc.	20230403	29.34	29.8993	29.27	29.681	5797	29.681	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20230403	17.1007	17.1007	17.1007	17.1007	16	17.1007
0J2R.UK	Alstom S.A.	20230403	25.185	25.19	25.01	25.1227	179670	25.1227	down	up	incorrect
0J2X.UK	Hanesbrands Inc.	20230403	5.2699	5.2699	5.115	5.2085	509	5.2085	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20230403	28	28	28	28	50	28
0J3F.UK	Sodexo S.A.	20230403	90.06	90.66	89.62	90.6026	110457	90.6026	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20230403	69.9	70.6	69.58	70.151	352	70.151	up	up	correct
0J3N.UK	Hawaiian Holdings Inc.	20230403	8.855	8.855	8.808	8.808	40	8.808	down	down	correct
0J3X.UK	Cofinimmo S.A.	20230403	82	83.05	81.9	82.3521	26850	82.3521	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20230403	38.9985	39.045	38.5	38.5	345	38.5	down	down	correct
0J4M.UK	Hercules Capital Inc.	20230403	12.99	13.259	12.885	12.8867	4488	12.8867	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20230403	1.62	1.905	1.62	1.745	41230	1.745	up	up	correct
0J4X.UK	Hershey Co.	20230403	254.325	256.7	253.365	256.35	1193	256.35	up	up	correct
0J50.UK	Hess Corp.	20230403	140.173	143.66	139.75	142.705	223	142.705	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20230403	15.9	16.21	15.9	16.2	1225	16.2	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20230403	140.66	140.8449	140.66	140.7571	40	140.7571	up	up	correct
0J5Q.UK	Hologic Inc.	20230403	80.64	80.64	80.121	80.45	3070	80.45	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20230403	40.055	40.54	40	40.335	1416	40.0587	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20230403	16.5175	16.5175	16.2401	16.2401	937	16.2401	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20230403	54.1	54.4	53.55	54.1341	1156177	54.1341	up	up	correct
0J6X.UK	Teleperformance SE	20230403	221.7	221.7	219.9	221.05	123695	216.996	down	up	incorrect
0J6Y.UK	Societe Generale S.A.	20230403	20.981	21.58	20.83	21.3014	2715364	21.3014	up	down	incorrect
0J6Z.UK	Humana Inc.	20230403	500.09	506.3908	499.4309	506.3908	1472	506.3908	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20230403	174.98	174.98	174.98	174.98	508	174.98
0J72.UK	Huntington Bancshares Inc.	20230403	11.255	11.255	11.1499	11.1499	2672	11.1499	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20230403	207.995	211.85	207.48	211.85	51	211.85	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20230403	495.35	495.35	479.79	486.33	69	486.33	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20230403	243.06	245	241.95	242.4	305	242.4	down	down	correct
0J8Z.UK	Illumina Inc.	20230403	230.39	230.41	226.89	226.89	1147	226.89	down	up	incorrect
0J9C.UK	Duerr AG	20230403	33.18	33.26	32.4	32.6731	18107	32.6731	down	up	incorrect
0J9O.UK	Manz AG	20230403	24.5	24.5	23.9	23.9	415	23.9	down	down	correct
0J9P.UK	Incyte Corp.	20230403	72	72.7786	72	72.528	1300	72.528	up	up	correct
0JAV.UK	Insmed Inc.	20230403	17.248	17.248	17.248	17.248	350	17.248
0JBD.UK	Innovative Industrial Properties Inc.	20230403	75.95	75.95	75.33	75.33	79	75.33	down	down	correct
0JBY.UK	Elanders AB Series B	20230403	161.8	161.8	160.8268	161.3087	341	161.3087	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20230403	104.48	105.13	104.29	105.13	180943	105.13	up	up	correct
0JCB.UK	International Paper Co.	20230403	36.075	36.29	35.94	35.9589	172	35.9589	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20230403	37.28	37.508	37.235	37.337	164	37.337	up	down	incorrect
0JCT.UK	Intuit Inc.	20230403	440	441.3636	437.1327	437.96	858	437.1787	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20230403	11.048	11.048	10.8111	10.868	421	10.4643	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20230403	6.2391	6.2391	6.2391	6.2391	80	6.2391
0JDP.UK	Iron Mountain Inc.	20230403	52.43	52.76	52.43	52.43	44	52.43
0JE5.UK	American Shipping Co. ASA	20230403	41.15	41.5	41.15	41.5	7677	41.5	up	up	correct
0JEV.UK	Crescent N.V.	20230403	0.019	0.019	0.019	0.019	90	0.019
0JEZ.UK	StrongPoint ASA	20230403	25.5	25.5	25.5	25.5	328	25.5
0JHU.UK	Porsche Automobil Holding SE	20230403	53.07	53.36	52.74	53.0303	106508	53.0303	down	down	correct
0JI3.UK	Hunter Group ASA	20230403	0.145	0.145	0.145	0.145	10948	0.145
0JK4.UK	TAG Immobilien AG	20230403	6.451	6.568	6.25	6.4018	256906	6.4018	down	down	correct
0JLQ.UK	Sanoma Oyj	20230403	8.01	8.01	7.62	7.67	3593	7.5491	down	up	incorrect
0JNI.UK	Eutelsat Communications S.A	20230403	6.2	6.225	6.165	6.1841	65714	6.1841	down	up	incorrect
0JOT.UK	JetBlue Airways Corp.	20230403	7.0501	7.1185	7.035	7.105	982	7.105	up	up	correct
0JPH.UK	Juniper Networks Inc.	20230403	34.4093	34.479	34.15	34.405	2189	34.405	down	down	correct
0JPO.UK	KLA Corp.	20230403	396.575	399.17	394.02	395.99	58720	395.99	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20230403	79.941	81.0239	79.71	80.3414	2086	80.3414	up	up	correct
0JQR.UK	KeyCorp	20230403	12.607	12.607	12.208	12.245	1582	12.245	down	up	incorrect
0JQZ.UK	Kimberly	20230403	134.135	135.455	133.6725	135.0037	286	135.0037	up	up	correct
0JR1.UK	Kimco Realty Corp.	20230403	19.882	19.882	19.882	19.882	13	19.882
0JR2.UK	Kinder Morgan Inc.	20230403	17.82	17.82	17.565	17.5664	1401	17.5664	down	down	correct
0JRJ.UK	Knowles Corp.	20230403	16.795	16.795	16.795	16.795	20	16.795
0JRL.UK	Kohl's Corp.	20230403	24.085	24.292	23.41	23.6	5332	23.6	down	down	correct
0JRV.UK	Kraft Heinz Co.	20230403	38.915	39.0599	38.6407	39.0293	4400	39.0293	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20230403	13.4807	13.4907	13.154	13.1588	858	13.1588	down	down	correct
0JS2.UK	Kroger Co.	20230403	49.49	49.873	49.49	49.77	1108	49.77	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20230403	36.79	36.79	35.85	36.366	1707	36.366	down	down	correct
0JSJ.UK	LKQ Corp.	20230403	56.42	56.98	56.42	56.7514	123	56.7514	up	down	incorrect
0JSP.UK	LTC Properties Inc.	20230403	34.89	35.025	34.025	34.025	496	33.8363	down	down	correct
0JSU.UK	Sipef S.A.	20230403	61.6	61.6	61.6	61.6	90	61.6
0JSY.UK	Laboratory Corp. of America Holdings	20230403	230.02	230.02	229.42	230.02	79003	230.02
0JSZ.UK	Ladder Capital Corp. Cl A	20230403	9.52	9.52	9.505	9.505	25	9.505	down	down	correct
0JT5.UK	Lam Research Corp.	20230403	524.5	524.5	516.085	517.35	407	517.35	down	up	incorrect
0JTQ.UK	Lear Corp.	20230403	140.1	140.1	140.1	140.1	1	140.1
0JTT.UK	Leggett & Platt Inc.	20230403	32.09	32.09	31.6293	31.702	54	31.702	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20230403	104.61	105.3242	104.61	105.3242	74	105.3242	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20230403	68.7464	68.7464	68.7464	68.7464	5848	68.7464
0JV3.UK	Lincoln National Corp.	20230403	22.8778	22.8778	22.2265	22.405	5561	21.9225	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20230403	69.94	69.94	69.0414	69.0414	9	69.0414	down	down	correct
0JVQ.UK	Lowe's Cos.	20230403	201.52	202.8616	201.07	202.49	3433	202.49	up	up	correct
0JVS.UK	Hypoport SE	20230403	128.2	129.1	127	128.0506	8328	128.0506	down	down	correct
0JVT.UK	lululemon athletica inc.	20230403	364.68	366.197	363.4	364.69	560	364.69	up	down	incorrect
0JVV.UK	Lumentum Holdings Inc.	20230403	53.69	53.69	52.675	52.71	520	52.71	down	down	correct
0JW2.UK	M&T Bank Corp.	20230403	120.8	120.8	119.4502	119.4502	15	119.4502	down	down	correct
0JW5.UK	M.D.C. Holdings Inc.	20230403	38.98	39.218	38.65	38.798	2522	38.798	down	down	correct
0JW9.UK	MEI Pharma Inc.	20230403	0.2317	0.2317	0.2317	0.2317	20	4.634
0JWC.UK	MGM Resorts International	20230403	44.462	44.915	44.1313	44.1313	2808	44.1313	down	down	correct
0JWO.UK	Atea ASA	20230403	127.4	127.4	126.4	127.3	4518	127.3	down	up	incorrect
0JX5.UK	Macerich Co.	20230403	10.705	10.78	10.45	10.45	1454	10.45	down	up	incorrect
0JXD.UK	Macy's Inc.	20230403	18.78	19.0785	18.4107	18.6388	41182	18.6388	down	up	incorrect
0JXF.UK	Protector Forsikring ASA	20230403	141.8	144.2	141.8	142.9	4234	142.9	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20230403	39.54	39.8521	39.425	39.74	462	39.5131	up	down	incorrect
0JXZ.UK	Galapagos N.V.	20230403	35.53	35.53	34.86	35.0771	38113	35.0771	down	down	correct
0JY9.UK	Marathon Oil Corp.	20230403	25.97	26.387	25.812	26.3488	27535	26.3488	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20230403	137.63	137.63	133.1202	134.92	3053	134.92	down	down	correct
0JYM.UK	Markel Corp.	20230403	1294.97	1300.143	1293.41	1293.41	146	1293.41	down	down	correct
0JYW.UK	Marriott International Inc.	20230403	165.64	165.98	163.69	163.69	180	163.69	down	down	correct
0JYZ.UK	Loomis AB	20230403	355.6	356.8	353.8	356.1505	5911	356.1505	up	down	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20230403	359	359	359	359	1	359
0JZ1.UK	Masco Corp.	20230403	49.66	49.66	49.59	49.59	35	49.59	down	down	correct
0JZ2.UK	Masimo Corp.	20230403	185.098	185.098	184.54	184.54	11	184.54	down	down	correct
0JZ8.UK	Greenyard N.V.	20230403	6.4	6.4	6.4	6.4	32400	6.4
0JZH.UK	Mattel Inc.	20230403	18.38	18.38	18.0007	18.077	644	18.077	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20230403	83.01	84.35	83.01	84.22	2045	83.8351	up	up	correct
0JZT.UK	McEwen Mining Inc.	20230403	8.47	8.812	8.42	8.74	3532	8.74	up	up	correct
0JZU.UK	McKesson Corp.	20230403	357.02	363.77	357.02	363.54	40	363.54	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20230403	8.34	8.498	8.15	8.1763	29453	8.1763	down	down	correct
0K05.UK	Medifast Inc.	20230403	102.865	102.865	101.78	101.78	106	101.78	down	down	correct
0K0E.UK	MercadoLibre Inc.	20230403	1309.98	1313.65	1297.26	1300.82	1137	1300.82	down	down	correct
0K0X.UK	MetLife Inc.	20230403	58.33	58.775	58.059	58.06	664	58.06	down	up	incorrect
0K11.UK	Wacker Neuson SE	20230403	19.36	19.38	19.12	19.2251	9849	19.2251	down	up	incorrect
0K17.UK	MicroVision Inc.	20230403	2.67	2.769	2.6192	2.6192	1371	2.6192	down	down	correct
0K19.UK	Microchip Technology Inc.	20230403	83.5432	84.245	82.0207	82.0992	2631	82.0992	down	down	correct
0K1G.UK	Middleby Corp.	20230403	144.755	144.755	144.755	144.755	7	144.755
0K1W.UK	Mitek Systems Inc.	20230403	9.3533	9.3533	9.2901	9.2901	1096	9.2901	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20230403	100.23	100.23	99.9133	99.9133	88	99.9133	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20230403	51.81	52.23	51.81	52.23	162	52.23	up	down	incorrect
0K34.UK	Monster Beverage Corp.	20230403	54.155	54.4593	53.24	53.57	488324	53.57	down	down	correct
0K36.UK	Moody's Corp.	20230403	305.29	305.3	302.12	303.81	191	303.81	down	down	correct
0K3B.UK	Mosaic Co.	20230403	46.805	47.3	45.7807	46.46	2115	46.46	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20230403	284.32	285.638	284.32	285.44	921	285.44	up	up	correct
0K3S.UK	Murphy Oil Corp.	20230403	39.915	39.915	39.4954	39.4954	148	39.4954	down	down	correct
0K45.UK	NCR Corp.	20230403	23.7749	23.7749	23.7749	23.7749	20	23.7749
0K4C.UK	NRG Energy Inc.	20230403	34.1436	34.35	33.712	34.04	372	34.04	down	down	correct
0K4O.UK	ICADE S.A.	20230403	43.34	43.5	42.98	43.3135	15804	43.3135	down	down	correct
0K4T.UK	Nasdaq Inc.	20230403	54.3656	54.6	54.14	54.3	303	54.3	down	down	correct
0K58.UK	NOV Inc.	20230403	19.635	19.635	19.34	19.34	186	19.34	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20230403	42.3	43.1	42.3	42.4997	577	42.4997	up	down	incorrect
0K5R.UK	Navient Corp.	20230403	16.125	16.125	16.0286	16.0286	18	16.0286	down	down	correct
0K6F.UK	NetApp Inc.	20230403	63.765	64.1493	63.765	64.1493	202	63.6417	up	up	correct
0K76.UK	New Residential Investment Corp.	20230403	8.005	8.005	7.92	7.92	83	7.92	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20230403	18.375	18.375	18.235	18.3233	107926	18.3233	down	down	correct
0K7F.UK	Aurubis AG	20230403	85.02	85.04	82.14	83.023	9126	83.023	down	down	correct
0K7J.UK	Newell Brands Inc.	20230403	12.379	12.557	12.379	12.5193	768	12.5193	up	down	incorrect
0K7U.UK	News Corp Cl A	20230403	17.212	17.3315	17.21	17.3295	1012	17.3295	up	down	incorrect
0K7V.UK	News Corp Cl B	20230403	17.4499	17.4499	17.4499	17.4499	113	17.4499
0K80.UK	NextEra Energy Inc.	20230403	77	77	76.08	76.55	3947	76.55	down	down	correct
0K87.UK	NiSource Inc.	20230403	27.87	27.942	27.75	27.905	94	27.905	up	up	correct
0K8J.UK	Nordstrom Inc.	20230403	16.644	16.644	16.2436	16.475	1046	16.475	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20230403	211.605	211.605	208.0878	208.0878	281	208.0878	down	up	incorrect
0K8N.UK	Beneteau S.A.	20230403	15.54	15.54	15.2341	15.4747	9535	15.4747	down	down	correct
0K8W.UK	Derichebourg	20230403	5.42	5.42	5.3549	5.3873	41700	5.3873	down	down	correct
0K91.UK	Northern Trust Corp.	20230403	87.89	88.46	87.89	88.46	767	88.46	up	up	correct
0K92.UK	Northrop Grumman Corp.	20230403	466.84	468.57	463.3	467.37	23	467.37	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20230403	6.8	6.8	6.8	6.8	172	6.8
0K96.UK	ENCE Energia y Celulosa S.A.	20230403	3.53	3.55	3.49	3.548	33854	3.548	up	up	correct
0K9A.UK	Euronav NV	20230403	15.6	15.94	14.585	14.8429	174492	14.8429	down	down	correct
0K9H.UK	Faes Farma S.A.	20230403	3.1525	3.185	3.15	3.1647	75288	3.0709	up	down	incorrect
0K9L.UK	Nucor Corp.	20230403	153.845	156.075	153.14	154.15	1428	154.15	up	up	correct
0K9N.UK	Rallye S.A.	20230403	1.529	1.529	1.529	1.529	0	1.529
0K9V.UK	HAL Trust	20230403	125	125	122.9981	125	449	125
0K9W.UK	Huhtamaki Oyj	20230403	34.305	34.46	34.21	34.2699	21716	34.2699	down	down	correct
0KA3.UK	Ipsos S.A.	20230403	57.075	57.2283	56.65	56.6955	20115	56.6955	down	down	correct
0KUY.UK	PNE AG	20230403	13.7	14	13.58	13.6967	39144	13.6967	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20230403	847.66	865.8	847.66	865.8	81	865.8	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20230403	65.552	66.45	64.7389	65.33	69682	65.33	down	down	correct
0KAN.UK	Oceaneering International Inc.	20230403	18.51	18.605	18.51	18.605	200	18.605	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20230403	1.948	1.95	1.948	1.948	16481	1.948
0KB3.UK	Nexity S.A.	20230403	23.34	23.56	23.34	23.4086	175624	23.4086	up	down	incorrect
0KBK.UK	Omnicom Group Inc.	20230403	94.06	94.91	94.03	94.712	2045	94.712	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20230403	27.4615	27.672	27.268	27.268	801	27.268	down	down	correct
0KBQ.UK	Ratos AB Series B	20230403	31.54	31.54	31.32	31.4694	62605	31.4694	down	down	correct
0KBS.UK	Recordati S.p.A.	20230403	39.09	39.09	38.55	38.845	7056	38.845	down	down	correct
0KBT.UK	REN	20230403	2.7	2.71	2.665	2.695	54178	2.695	down	down	correct
0KBV.UK	Realia Business S.A.	20230403	1.025	1.025	1.025	1.025	145	1.025
0KBZ.UK	Rexel S.A.	20230403	22.05	22.12	21.7978	21.9449	1013288	21.9449	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20230403	16.605	16.71	16.02	16.255	144203	16.255	down	down	correct
0KCI.UK	ONEOK Inc.	20230403	65.518	65.999	64.7091	64.7091	757	64.7091	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20230403	28.75	28.95	28.55	28.95	8571	28.95	up	up	correct
0KD1.UK	Tubacex S.A.	20230403	2.445	2.45	2.43	2.4451	26365	2.4451	up	down	incorrect
0KD2.UK	Tubos Reunidos S.A.	20230403	0.845	0.847	0.803	0.847	1542	0.847	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20230403	84.785	84.9764	84.46	84.46	143	84.46	down	down	correct
0KDI.UK	Oshkosh Corp.	20230403	82.5851	82.5851	82.5851	82.5851	200	82.5851
0KDK.UK	Barco N.V.	20230403	27.2	27.4	26.9	27.2891	16762	27.2891	up	up	correct
0KDU.UK	Overstock.com Inc.	20230403	20.188	20.245	19.948	19.948	1927	19.948	down	down	correct
0KE0.UK	PBF Energy Inc.	20230403	45.95	45.95	41.9612	42.9105	3535	42.9105	down	down	correct
0KED.UK	Infineon Technologies AG	20230403	37.425	37.62	36.77	36.9075	728939	36.9075	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20230403	127.6041	127.7619	124.79	124.8	1317	123.2291	down	down	correct
0KEI.UK	PPG Industries Inc.	20230403	138.265	140	138.235	139.725	767	139.725	up	up	correct
0KEJ.UK	PPL Corp.	20230403	27.672	27.715	27.632	27.632	67	27.632	down	down	correct
0KEQ.UK	PVH Corp.	20230403	89.28	89.28	88.2623	88.2623	33	88.2623	down	up	incorrect
0KET.UK	Paccar Inc.	20230403	73.48	73.9154	72.649	72.649	1174	72.649	down	down	correct
0KEZ.UK	Packaging Corp. of America	20230403	138.15	138.97	138.15	138.943	10	138.943	up	down	incorrect
0KF3.UK	Palatin Technologies Inc.	20230403	2.75	2.75	2.75	2.75	500	2.75
0KFE.UK	Muenchener Rueckversicherungs	20230403	322.25	323.4	317.77	320.0347	42917	320.0347	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20230403	12.3199	12.3199	12.135	12.135	700	12.135	down	down	correct
0KFX.UK	Danone S.A.	20230403	57.48	58.04	57.24	57.8999	537016	57.8999	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20230403	336.89	338.7531	333.29	333.29	26	333.29	down	down	correct
0KG0.UK	TietoEVRY Oyj	20230403	28.87	28.96	28.6	28.8236	93550	28.8236	down	down	correct
0KGE.UK	Paychex Inc.	20230403	112.755	112.755	110.689	110.87	150	110.87	down	up	incorrect
0KGY.UK	BTS Group AB Series B	20230403	276.5	277	276.5	277	396	277	up	down	incorrect
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20230403	10.67	10.798	10.629	10.629	1749	10.5324	down	down	correct
0KHE.UK	PerkinElmer Inc.	20230403	132.33	132.33	132.33	132.33	8	132.2604
0KHH.UK	Geox S.p.A.	20230403	1.078	1.078	1.078	1.078	0	1.078
0KHZ.UK	Phillips 66	20230403	104.1853	104.93	102.3269	102.901	6368	102.901	down	down	correct
0KI5.UK	Uponor Oyj	20230403	17	17	16.91	16.94	2142	16.94	down	down	correct
0KII.UK	SSAB AB Series A	20230403	76.36	76.36	74.64	75.75	220617	67.3708	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20230403	78.445	78.445	78.445	78.445	10	78.445
0KIX.UK	Pioneer Natural Resources Co.	20230403	214.22	216.3976	211.431	212.96	857	212.96	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20230403	177.3	184	176.8	181.3064	22829	181.3064	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20230403	112.02	112.72	111.675	111.855	417	111.855	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20230403	74.289	74.289	73.51	73.6444	1001	73.6444	down	down	correct
0KOC.UK	Progressive Corp.	20230403	142.68	144.7632	142.68	144.7632	261	144.6622	up	up	correct
0KOD.UK	Prologis Inc.	20230403	124.6	125.76	123.232	123.232	568	123.232	down	down	correct
0KRX.UK	Prudential Financial Inc.	20230403	83.285	83.44	82.41	82.58	510	82.58	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20230403	62.23	62.23	61.58	61.795	955	61.795	down	down	correct
0KS3.UK	Public Storage	20230403	307.63	314.405	306.89	308.7959	315	308.7959	up	up	correct
0KS6.UK	PulteGroup Inc.	20230403	58.43	59.0381	58.43	58.588	1830	58.588	up	up	correct
0KSJ.UK	Qorvo Inc.	20230403	99.96	99.965	99.96	99.965	31	99.965	up	up	correct
0KSR.UK	Quanta Services Inc.	20230403	164.2992	164.2992	164.2992	164.2992	38	164.2168
0KSX.UK	Quest Diagnostics Inc.	20230403	141.73	142.36	141.69	141.8542	76	141.1514	up	up	correct
0KTI.UK	Enbridge Inc.	20230403	52.46	52.46	52.23	52.23	450	52.23	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20230403	117.14	117.14	117.14	117.14	29	117.14
0KTW.UK	Range Resources Corp.	20230403	27.33	27.568	26.468	26.468	3767	26.468	down	down	correct
0KUE.UK	Realty Income Corp.	20230403	62.952	63.338	62.41	62.47	2598	62.47	down	down	correct
0KUV.UK	Atari S.A.S.	20230403	0.1236	0.1236	0.1158	0.1194	10763	0.1194	down	down	correct
0KV3.UK	Regions Financial Corp.	20230403	18.5989	18.6499	18.31	18.3215	2079	18.3215	down	down	correct
0KV7.UK	Tomra Systems ASA	20230403	175.55	175.55	169	173.7798	89698	173.7798	down	down	correct
0KVH.UK	BRD	20230403	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20230403	9.91	10	9.875	9.9365	107627	9.9365	up	up	correct
0KVV.UK	Airbus SE	20230403	123.1877	126.32	123.1877	125.2122	4163067	125.2122	up	down	incorrect
0KW1.UK	Republic Services Inc.	20230403	135.5	136.06	135.3671	135.54	44	135.54	up	up	correct
0KW4.UK	ResMed Inc.	20230403	217.8989	217.8989	217.8805	217.8805	28	217.8805	down	up	incorrect
0KX9.UK	Robert Half International Inc.	20230403	80.4174	80.4174	78.78	78.935	216	78.935	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20230403	293.5771	293.5771	291.8654	292	157	292	down	down	correct
0KXM.UK	Roper Technologies Inc.	20230403	440.24	442.1	439.735	442.1	26	441.4177	up	up	correct
0KXO.UK	Ross Stores Inc.	20230403	106.1	108.295	106.085	108.0107	976	108.0107	up	up	correct
0KXS.UK	Royal Gold Inc.	20230403	130.871	132.202	130.74	131.75	481	131.3853	up	up	correct
0KYY.UK	S&P Global Inc.	20230403	344.71	345.37	341.56	344.9839	1051	344.9839	up	up	correct
0KZA.UK	SM Energy Co.	20230403	30.0288	30.57	29.7981	30.57	2235	30.4084	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20230403	56.4382	56.44	56.4382	56.44	1	56.44	up	up	correct
0L3C.UK	Henry Schein Inc.	20230403	81.55	81.55	81.55	81.55	561	81.55
0L3H.UK	L3Harris Technologies Inc.	20230403	198.9841	198.9841	198.76	198.8	83	198.8	down	down	correct
0L3I.UK	Charles Schwab Corp.	20230403	52.95	53.547	51.598	51.598	17344	51.598	down	down	correct
0L45.UK	Scotts Miracle	20230403	70.27	72	70.27	71.525	87	71.525	up	up	correct
0L4F.UK	Sealed Air Corp.	20230403	45.82	45.82	45.82	45.82	146	45.82
0L5A.UK	Sempra	20230403	150.85	151.35	149.7582	150.535	1064	150.535	down	down	correct
0L9J.UK	S&T AG	20230403	19.0958	19.0958	18.9819	19.0958	5222	19.0958
0L5V.UK	Sherwin	20230403	227.18	227.9881	226.2	226.2	132	226.2	down	up	incorrect
0L6P.UK	Simon Property Group Inc.	20230403	112.36	113.6631	111.3385	111.3385	421	111.3385	down	down	correct
0L73.UK	Skechers USA Inc. Cl A	20230403	47.272	47.272	47.272	47.272	39	47.272
0L77.UK	Skyworks Solutions Inc.	20230403	117.335	117.335	116.09	116.09	43	116.09	down	down	correct
0L7A.UK	A.O. Smith Corp.	20230403	68.7614	68.975	68.3932	68.3932	266	68.3932	down	down	correct
0L7F.UK	J.M. Smucker Co.	20230403	157.095	158.2708	157	158.205	63	158.205	up	down	incorrect
0L7G.UK	Snap	20230403	246.93	246.93	245.94	246.93	7	246.93
0L7S.UK	SolarEdge Technologies Inc.	20230403	307.07	307.07	296.99	296.99	598	296.99	down	down	correct
0L85.UK	Sorrento Therapeutics Inc.	20230403	0.3505	0.3505	0.3505	0.3505	201000	0.3505
0L8A.UK	Southern Co.	20230403	69.42	69.62	68.3383	69.38	535	69.38	down	down	correct
0L8B.UK	Southern Copper Corp.	20230403	76.865	76.965	76.2	76.5989	153	76.5989	down	up	incorrect
0L8F.UK	Southwest Airlines Co.	20230403	32.0972	32.2279	31.7319	31.7412	15105	31.7412	down	down	correct
0L8Z.UK	ContextVision AB	20230403	8.9405	8.9405	8.9405	8.9405	264	8.9405
0L98.UK	STAG Industrial Inc.	20230403	33.6316	33.9186	33.2892	33.2892	490	33.2892	down	up	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20230403	80.4	80.44	78.7775	79.1442	1349	79.1442	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20230403	17.8594	17.8594	17.5401	17.65	879	17.65	down	down	correct
0L9G.UK	State Street Corp.	20230403	75.525	75.69	75.4	75.47	277585	75.47	down	down	correct
0L9O.UK	Stericycle Inc.	20230403	43.485	43.485	43.485	43.485	3240	43.485
0LBM.UK	TERNA S.p.A.	20230403	7.607	7.62	7.504	7.576	116835	7.576	down	down	correct
0LBP.UK	Synopsys Inc.	20230403	385.18	387.9112	383.46	386.685	5890	386.685	up	up	correct
0LBY.UK	Montea C.V.A.	20230403	74.7	75.8	74.5	75.3462	2558	75.3462	up	up	correct
0LC3.UK	Synchrony Financial	20230403	29.28	29.485	29.222	29.222	1800	29.222	down	down	correct
0LC6.UK	Sysco Corp.	20230403	77.476	78.11	77.35	77.699	247	77.2101	up	up	correct
0LCE.UK	TJX Cos.	20230403	78.09	78.61	78.029	78.6	1099	78.6	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20230403	91.25	93.4786	87.5277	87.5277	5947	87.5277	down	down	correct
0LCX.UK	Take	20230403	118.78	119.1685	118.114	119.1685	228	119.1685	up	up	correct
0LD0.UK	Engie S.A.	20230403	14.586	14.742	14.586	14.6708	1682760	14.6708	up	up	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20230403	19.722	19.84	19.722	19.84	300	19.84	up	up	correct
0LD5.UK	Tapestry Inc.	20230403	43.075	43.215	42.5586	42.718	2328	42.718	down	down	correct
0LD8.UK	Target Corp.	20230403	167.32	167.32	165.82	166.29	591	166.29	down	down	correct
0LD9.UK	Targa Resources Corp.	20230403	77.54	77.54	75.2	75.605	557	75.605	down	down	correct
0LE3.UK	Tellurian Inc.	20230403	1.288	1.315	1.2015	1.228	13114	1.228	down	down	correct
0LEE.UK	Teradata Corp.	20230403	40.535	40.535	40.475	40.475	331	40.475	down	down	correct
0LEF.UK	Teradyne Inc.	20230403	106.01	106.01	105.5	105.5	86	105.5	down	down	correct
0LF0.UK	Textron Inc.	20230403	70.756	71.098	70.54	71.098	32	71.098	up	up	correct
0LFS.UK	Toll Brothers Inc.	20230403	60.305	60.305	60.055	60.1528	270	59.9392	down	down	correct
0LHO.UK	II	20230403	38.2	38.2	37.5632	37.765	760	37.765	down	up	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20230403	59.3813	59.3813	59.005	59.075	641	59.075	down	down	correct
0LHS.UK	UDR Inc.	20230403	41.2896	41.2896	41.2896	41.2896	30	40.8619
0LHY.UK	U.S. Bancorp	20230403	36.3748	36.3883	35.5593	35.588	4701	35.588	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20230403	547.21	549.03	544.687	549.03	86	549.03	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20230403	8.58	8.58	8.425	8.425	260	8.425	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20230403	43.65	43.73	42.73	43.2599	9900	43.2599	down	down	correct
0LJ9.UK	United States Steel Corp.	20230403	26.35	26.438	25.9	26.2979	3293	26.2979	down	down	correct
0LJB.UK	Uniti Group Inc.	20230403	3.4894	3.4985	3.4285	3.445	7104	3.445	down	down	correct
0LJE.UK	Universal Display Corp.	20230403	153.83	153.83	151.85	151.85	48	151.85	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20230403	127.68	127.68	127.57	127.5758	30	127.5758	down	up	incorrect
0LJN.UK	Unum Group	20230403	39.72	39.86	39.308	39.518	146	39.518	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20230403	2.949	2.949	2.8887	2.94	13422	2.94	down	down	correct
0LK6.UK	Valero Energy Corp.	20230403	141.84	141.95	136.8671	137.41	1836	137.41	down	down	correct
0LN7.UK	Air France	20230403	1.701	1.701	1.647	1.671	8293085	1.671	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20230403	16.794	17.254	16.794	17.0306	1089927	17.0306	up	up	correct
0LNJ.UK	Vastned Retail N.V.	20230403	21.65	21.95	21.65	21.7492	957	21.7492	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20230403	2.2	2.204	2.1759	2.176	161781	2.0204	down	up	incorrect
0LO4.UK	Ventas Inc.	20230403	43.55	43.55	42.85	42.978	171	42.978	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20230403	39	39.51	38.3	39.0374	135824	39.0374	up	up	correct
0LOZ.UK	VeriSign Inc.	20230403	212.42	213.18	212.42	213.18	82	213.18	up	down	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20230403	68.66	70.1	68.56	69.0852	62526	69.0852	up	up	correct
0LQ4.UK	Krones AG	20230403	108.5	108.5	106.8	107.4722	6809	107.4722	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20230403	11.09	11.0903	11.038	11.0903	1813	11.0903	up	up	correct
0LR2.UK	Vornado Realty Trust	20230403	15.77	16.245	15.528	15.588	3373	15.588	down	down	correct
0LRI.UK	Jumbo S.A.	20230403	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20230403	174.28	174.45	171.57	171.57	272	171.57	down	up	incorrect
0LRL.UK	Vuzix Corp.	20230403	4.0621	4.065	4.029	4.065	1062	4.065	up	up	correct
0LS5.UK	CCC S.A.	20230403	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20230403	94.5277	94.5277	94.18	94.525	20	94.525	down	down	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20230403	34.915	35.605	34.9	35.485	21336	35.485	up	up	correct
0LTG.UK	Waste Management Inc.	20230403	162.69	164.25	162.69	164.25	35812	164.25	up	up	correct
0LTI.UK	Waters Corp.	20230403	305.12	305.12	305.12	305.12	3	305.12
0LUS.UK	Welltower Inc.	20230403	71.6498	71.96	71.6498	71.6582	279	71.6582	up	up	correct
0LVJ.UK	Western Union Co.	20230403	11.178	11.2685	11.023	11.035	517	11.035	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20230403	118.78	118.78	116.4298	116.6159	27	116.6159	down	down	correct
0LVL.UK	LPP S.A.	20230403	9010	9010	9010	9010	0	9010
0LW9.UK	WestRock Co.	20230403	30.86	30.898	30.64	30.6693	132	30.6693	down	down	correct
0LWG.UK	Weyerhaeuser Co.	20230403	30.185	30.321	29.7311	29.7311	801	29.7311	down	up	incorrect
0LWH.UK	Whirlpool Corp.	20230403	132.235	132.235	132.235	132.235	277	132.235
0LX1.UK	CD PROJEKT SA	20230403	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20230403	30.195	30.31	29.655	29.818	1666	29.818	down	down	correct
0LXC.UK	Williams	20230403	121.405	121.78	120.145	120.17	357	119.2778	down	up	incorrect
0M0E.UK	Ercros S.A.	20230403	4.37	4.415	4.37	4.37	5680	4.37
0M1G.UK	World Wrestling Entertainment Inc. Cl A	20230403	86.2	87.98	83.282	87.3707	5027	87.3707	up	up	correct
0M1K.UK	Travel + Leisure Co.	20230403	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20230403	30.83	30.83	30.745	30.745	313	30.745	down	down	correct
0M1R.UK	Xcel Energy Inc.	20230403	67.195	67.94	67.0883	67.94	490	67.94	up	up	correct
0M29.UK	Xylem Inc.	20230403	104.13	104.69	103.7708	104.535	18089	104.535	up	up	correct
0M2B.UK	Linde PLC	20230403	329	329	325.25	326.1087	4448	326.1087	down	up	incorrect
0M2O.UK	Orion Oyj Series B	20230403	41.315	41.43	40.84	41.02	82791	41.02	down	down	correct
0M2Z.UK	Equinor ASA	20230403	312.325	315.45	308.75	312.125	499818	312.125	down	down	correct
0M30.UK	Yum China Holdings Inc.	20230403	63.0266	63.642	63.0266	63.584	643	63.584	up	down	incorrect
0M3L.UK	Zions Bancorp N.A.	20230403	30.33	30.352	29.0195	29.0195	821	29.0195	down	up	incorrect
0M3Q.UK	Zoetis Inc.	20230403	166.38	167.43	164.2	167.069	5594	166.7116	up	down	incorrect
0M58.UK	Hollysys Automation Technologies Ltd.	20230403	17.1915	17.1915	16.953	16.953	143	16.953	down	down	correct
0M5J.UK	Aker BP ASA	20230403	269.7	274.1	269.7	272.3264	191787	272.3264	up	up	correct
0M69.UK	OTP Bank Nyrt.	20230403	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20230403	12.68	12.86	12.6	12.7781	7582	11.7667	up	up	correct
0M6P.UK	SES S.A	20230403	6.21	6.21	6.0995	6.1525	1097752	6.1525	down	down	correct
0M6S.UK	Allianz SE	20230403	213.15	213.6	212.45	212.7425	531650	212.7425	down	down	correct
0M8V.UK	Philip Morris International Inc.	20230403	97.22	98.29	96.5	96.5	1853	96.5	down	down	correct
0M9A.UK	Hannover Rück SE	20230403	179.525	179.75	174.55	176.4955	39522	176.4955	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20230403	136.45	136.45	134.75	135.9	270523	135.9	down	down	correct
0MDT.UK	Electrolux AB Series B	20230403	125.55	126.05	124.1	124.7008	1146319	124.7008	down	down	correct
0MEC.UK	Nordex SE	20230403	13.4	13.77	12.92	13.423	1657076	13.423	up	up	correct
0MEL.UK	Deceuninck N.V.	20230403	2.53	2.54	2.52	2.54	10182	2.54	up	up	correct
0MET.UK	Konecranes Oyj	20230403	30.915	31.54	30.7	31.1419	28907	31.1419	up	down	incorrect
0MFA.UK	Arise AB	20230403	55	55	55	55	380	55
0MFU.UK	Agfa	20230403	2.665	2.665	2.6099	2.66	13123	2.66	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20230403	42.8	43.36	42.8	42.9082	6005	42.9082	up	up	correct
0MFY.UK	Aryzta AG	20230403	1.545	1.552	1.529	1.5461	429028	1.5461	up	up	correct
0MG0.UK	Aareal Bank AG	20230403	32.9466	32.9466	32.825	32.825	728	32.825	down	up	incorrect
0MG1.UK	Fielmann AG	20230403	38.3	38.5	38.3	38.3886	11002	38.3886	up	up	correct
0MG2.UK	HeidelbergCement AG	20230403	67.23	67.32	66.48	66.8714	61347	66.8714	down	down	correct
0MG5.UK	ElringKlinger AG	20230403	9.45	9.7585	9.405	9.745	19760	9.745	up	up	correct
0MGG.UK	Kemira Oyj GDR	20230403	16.42	16.52	16.28	16.3984	23489	16.3984	down	down	correct
0MGH.UK	Cargotec Oyj	20230403	44.6395	44.6395	44.12	44.3382	5769	44.3382	down	down	correct
0MGI.UK	Metso Outotec Oyj	20230403	10.04	10.04	9.926	9.9633	325396	9.9633	down	down	correct
0MGJ.UK	Vicat S.A.	20230403	27.7	27.95	27.7	27.8292	3111	27.8292	up	up	correct
0MGL.UK	M6	20230403	14.99	15.15	14.99	15.0017	17155	15.0017	up	down	incorrect
0MGO.UK	JCDecaux S.A.	20230403	19.34	19.53	19.28	19.3349	45997	19.3349	down	down	correct
0MGP.UK	Societe BIC	20230403	58.1	59	58.1	58.6844	85025	58.6844	up	down	incorrect
0MGR.UK	Faurecia S.E	20230403	19.89	20.68	19.89	20.4465	345278	20.4465	up	up	correct
0MGS.UK	SEB SA	20230403	104.9	106.2	104.9	105.4603	6549	105.4603	up	up	correct
0MGU.UK	Rémy Cointreau SA	20230403	167.9	167.9	166.7	167.1139	91696	167.1139	down	down	correct
0MGV.UK	Eramet S.A.	20230403	96.95	96.95	94.8	95.1015	13743	95.1015	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20230403	26.5	26.51	26.3	26.402	627130	26.402	down	up	incorrect
0MH6.UK	Ipsen	20230403	101.6	101.795	100.2	101.1054	12369	101.1054	down	down	correct
0MHC.UK	ERG S.p.A.	20230403	27.83	27.98	27.66	27.9124	4387	27.9124	up	up	correct
0MHD.UK	Acea S.p.A.	20230403	12.615	12.615	12.615	12.615	0	12.615
0MHJ.UK	Azimut Holding S.p.A.	20230403	19.765	19.8	19.71	19.71	10973	19.71	down	down	correct
0MHM.UK	Schibsted ASA	20230403	178	178.1	172.55	174.575	33710	174.575	down	down	correct
0MHP.UK	DNO ASA	20230403	11.535	11.935	11.42	11.935	810018	11.935	up	up	correct
0MHQ.UK	Magnora ASA	20230403	21.65	21.7	21.45	21.6	8029	21.6	down	up	incorrect
0MHR.UK	PGS ASA	20230403	10.07	10.315	9.96	10.25	1904768	10.25	up	up	correct
0MHT.UK	Peab AB Series B	20230403	51.975	52.8	51.95	52.4553	600287	52.4553	up	up	correct
0MHU.UK	Industrivarden AB Series C	20230403	279.6	279.9	277.6	279	1018680	272.2732	down	down	correct
0MHW.UK	Volvo AB Series A	20230403	222.5	223.8	221.6	222.8	850953	215.8489	up	up	correct
0MHZ.UK	SSAB AB Series B	20230403	73.94	73.94	72.22	72.55	1535272	64.2646	down	up	incorrect
0MI3.UK	JM AB	20230403	172.75	173.6	171.5	172.0235	311582	172.0235	down	up	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20230403	25.025	25.4962	24.45	24.5664	18485	24.5664	down	down	correct
0MJ1.UK	Palfinger AG	20230403	28.1	28.4	27.95	28.2972	440	28.2972	up	up	correct
0MJ9.UK	S Immo AG	20230403	13.15	13.15	13.15	13.15	0	13.15
0MJH.UK	Zumtobel AG	20230403	7.09	7.1305	7.09	7.1305	3138	7.1305	up	up	correct
0MJK.UK	Erste Group Bank AG	20230403	30.5	30.87	30.36	30.537	172235	30.537	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20230403	3.482	3.482	3.436	3.436	7047	3.436	down	down	correct
0MJX.UK	Aker ASA	20230403	696.5	708	696.5	704	7244	704	up	up	correct
0MJZ.UK	Andritz AG	20230403	61.775	62.45	61.45	61.9435	31258	61.9435	up	down	incorrect
0MKH.UK	OMV AG	20230403	43.495	44.38	42.88	44.1786	108171	44.1786	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20230403	15.7361	15.84	15.7361	15.7691	4729	15.7691	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20230403	6	6.02	5.9	6.0194	34533	6.0194	up	down	incorrect
0MKS.UK	TomTom N.V	20230403	7.5675	7.59	7.48	7.5396	68633	7.5396	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20230403	10.14	10.2804	10.14	10.1925	2374	9.3393	up	up	correct
0MKW.UK	Viscofan S.A.	20230403	65.6	66.1	65.6	66	5906	66	up	up	correct
0MKX.UK	voestalpine AG	20230403	31.44	31.5	31.02	31.1683	676784	31.1683	down	down	correct
0MKZ.UK	Wienerberger AG	20230403	26.74	26.74	26.36	26.5547	33641	26.5547	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20230403	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20230403	43.95	43.95	43.075	43.6814	486	43.6814	down	down	correct
0MNC.UK	RTL Group S.A.	20230403	45.41	45.5	45.32	45.3953	4824	45.3953	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20230403	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20230403	22.42	22.46	22.245	22.3759	6517121	21.6958	down	down	correct
0MPJ.UK	GEA Group AG	20230403	42.04	42.04	41.47	41.6692	861483	41.6692	down	down	correct
0MPL.UK	SGL Carbon SE	20230403	9.0825	9.135	8.865	8.9003	33122	8.9003	down	down	correct
0MPM.UK	Ceconomy AG	20230403	2.511	2.568	2.5	2.5348	63177	2.5348	up	up	correct
0MPP.UK	E.ON SE	20230403	11.4375	11.48	11.34	11.3904	1515162	11.3904	down	up	incorrect
0MPT.UK	Brenntag SE	20230403	69.43	69.5	68.56	68.7857	236226	68.7857	down	down	correct
0MQG.UK	Mycronic AB	20230403	255.7	255.8	252.6	253.7884	9865	253.7884	down	down	correct
0MR4.UK	BYGGmax Group AB	20230403	36.65	36.8	34.6	35.5891	95781	35.5891	down	down	correct
0MR5.UK	CellaVision AB	20230403	184.8	185.4	184.8	185.4	2172	185.4	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20230403	47.2647	47.2647	46.2616	46.8457	5290	46.8457	down	down	correct
0MSJ.UK	TGS ASA	20230403	194.25	199.9	193.5	198.85	174839	198.85	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20230403	242.1	244.2	238.0238	238.0238	213748	238.0238	down	down	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20230403	17.66	17.66	17.48	17.4806	2456	17.4806	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20230403	27.4195	27.64	27.4195	27.58	52316	27.58	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20230403	2.276	2.328	2.261	2.2759	1142191	2.2759	down	down	correct
0MUM.UK	Edenred	20230403	54.72	54.9	54.46	54.6618	130140	54.6618	down	down	correct
0MUN.UK	Iren S.p.A.	20230403	1.76	1.76	1.742	1.758	9425	1.758	down	down	correct
0MV2.UK	freenet AG	20230403	24.04	24.14	23.98	24.0309	224624	24.0309	down	down	correct
0MV4.UK	Philip Morris CR A.S.	20230403	17539.74	17539.74	17539.74	17539.74	4	17539.74
0MV8.UK	Technicolor	20230403	0.2193	0.2193	0.2193	0.2193	1176	0.2193
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20230403	50.2	50.2	49.46	49.7493	2078	49.7493	down	down	correct
0MW7.UK	LeGrand S.A.	20230403	84.06	84.3	82.94	83.3903	638360	83.3903	down	down	correct
0MWK.UK	Lindab International AB	20230403	157.45	158	153.7	154.9253	27085	154.9253	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20230403	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20230403	48.94	48.9449	48.36	48.6494	20568	48.6494	down	down	correct
0MZX.UK	Vienna Insurance Group	20230403	24.7	24.7	24.6	24.674	5310	24.674	down	down	correct
0N08.UK	Panoro Energy ASA	20230403	27.86	27.96	27.62	27.9008	24913	27.9008	up	up	correct
0N0A.UK	Saga Pure ASA	20230403	1.568	1.568	1.568	1.568	8520	1.568
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20230403	74.55	74.6	73.4	73.982	24651	73.982	down	down	correct
0N2Z.UK	Vossloh AG	20230403	43.275	43.3024	42.95	43.3024	844	43.3024	up	up	correct
0N4T.UK	Nordea Bank Abp	20230403	111.2	111.86	110.48	111.1486	12091490	111.1486	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20230403	18.4	18.41	18.1074	18.41	857	18.41	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20230403	26.915	27.03	26.66	26.883	28047	26.883	down	up	incorrect
0N54.UK	A2A S.p.A.	20230403	1.4778	1.479	1.4515	1.4622	721039	1.4622	down	up	incorrect
0N5H.UK	Adler Real Estate AG	20230403	6.97	7.28	6.96	7.28	459	7.28	up	up	correct
0N61.UK	Amplifon S.p.A.	20230403	31.91	31.91	31.4	31.74	57075	31.74	down	down	correct
0N6B.UK	ARCADIS N.V.	20230403	37.96	38.38	37.8	38.1626	25255	38.1626	up	up	correct
0N6K.UK	Claranova SE	20230403	2.07	2.07	2.015	2.025	15736	2.025	down	down	correct
0N75.UK	Bonduelle S.C.A.	20230403	12.08	12.08	11.88	11.88	342	11.88	down	down	correct
0N7D.UK	Bure Equity AB	20230403	247.6	247.6	244.8	246.1893	979	246.1893	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20230403	1.837	1.837	1.837	1.837	0	1.837
0N7X.UK	Cloetta AB Series B	20230403	21.78	22.02	21.66	21.7861	27342	20.7884	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20230403	95.45	96.8	95.1	96.0211	1801	96.0211	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20230403	20.46	20.5	20.46	20.5	272	20.5	up	down	incorrect
0N9G.UK	Endesa S.A.	20230403	20	20.01	19.59	19.8475	978068	19.8475	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20230403	90.05	90.1	87.8	89.4	3239	89.4	down	up	incorrect
0N9S.UK	ENI S.p.A.	20230403	13.223	13.55	12.9144	13.4737	2320390	13.4737	up	up	correct
0N9V.UK	Esso	20230403	49.46	50	48.92	49.3623	2177	49.3623	down	up	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20230403	22.1	22.1	22.1	22.1	400	22.1
0NB2.UK	Guillemot Corp.	20230403	7.6399	7.6399	7.6399	7.6399	2	7.6399
0NBD.UK	Heineken Holding N.V	20230403	83.9	84.5	83.9	84.3165	25590	84.3165	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20230403	11.46	11.72	11.42	11.6738	10704	11.6738	up	up	correct
0NBT.UK	Encavis AG	20230403	15.825	15.995	15.46	15.6647	64570	15.6647	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20230403	14.08	14.08	14.08	14.08	0	14.08
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20230403	48.55	48.55	47.4	47.4	325	47.4	down	down	correct
0NCV.UK	Lenzing AG	20230403	68.4	68.4	67.7	68.1	1320	68.1	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20230403	9.33	9.33	9.25	9.26	1130	9.26	down	up	incorrect
0NDA.UK	Manitou BF S.A.	20230403	21.6	21.6	21.3	21.6	680	21.6
0NDP.UK	MLP SE	20230403	4.86	4.905	4.86	4.89	636	4.89	up	up	correct
0NDV.UK	MorphoSys AG	20230403	14.69	14.735	14.14	14.3601	16362	14.3601	down	down	correct
0NE1.UK	Mediaset S.p.A.	20230403	0.6305	0.6315	0.623	0.6241	41896	0.6241	down	down	correct
0NEX.UK	Orpea S.A.	20230403	2.02	2.038	1.99	2.0189	81631	2.0189	down	up	incorrect
0NFS.UK	Esprinet S.p.A.	20230403	9.32	9.32	9.19	9.19	676	9.19	down	down	correct
0NG6.UK	Atenor S.A.	20230403	45.8	45.8	45.6	45.6	15	45.6	down	up	incorrect
0NHS.UK	Nutrien Ltd.	20230403	74.935	74.935	74.105	74.105	1124	74.105	down	down	correct
0NHV.UK	Recticel S.A.	20230403	16.78	16.9625	16.78	16.8112	1962	16.8112	up	up	correct
0NI1.UK	Rheinmetall AG	20230403	275.2	278.8	274.3	276.1778	40350	276.1778	up	up	correct
0NIF.UK	SMA Solar Technology AG	20230403	98.575	100.6	95.2	98.6318	38509	98.6318	up	up	correct
0NIG.UK	Sabaf S.p.A.	20230403	16.06	16.2084	16.06	16.2084	324	16.2084	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20230403	386.15	386.9	373.1	380.1081	19474	380.1081	down	down	correct
0NIS.UK	SBM Offshore N.V	20230403	13.85	14.06	13.71	13.89	131694	12.8834	up	up	correct
0NJ5.UK	Safilo Group	20230403	1.409	1.409	1.409	1.409	0	1.409
0NJQ.UK	Sopra Steria Group S.A.	20230403	193	193.4	191.1	191.7847	35229	191.7847	down	up	incorrect
0NKL.UK	Telekom Austria AG	20230403	6.94	6.9549	6.94	6.9479	22999	6.9479	up	up	correct
0NL3.UK	Trelleborg AB Series B	20230403	294.5	294.7	290	292.7	235301	292.7	down	up	incorrect
0NLD.UK	TXT e	20230403	19.6	19.6	19.6	19.6	24	19.6
0NM7.UK	Virbac S.A.	20230403	298.25	301	282	290.3413	1136	290.3413	down	down	correct
0NMR.UK	Wereldhave N.V	20230403	14.25	14.35	14.209	14.2872	7701	14.2872	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20230403	115.7	116.5	115.7	116.3437	440062	116.3437	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20230403	18.42	18.46	18.42	18.46	544	18.46	up	up	correct
0NNF.UK	Alfa Laval AB	20230403	368.1	369.6	365.5	367.8406	47268	367.8406	down	down	correct
0NNR.UK	Lundin Energy AB	20230403	14.065	14.56	14.065	14.16	1690967	14.16	up	up	correct
0NO0.UK	Storebrand ASA	20230403	80.95	81.8	80.4	80.93	131255	77.3166	down	down	correct
0NOF.UK	Procter & Gamble Co.	20230403	148.41	149.61	147.1514	149.5	2934	148.5656	up	down	incorrect
0NOL.UK	Adva Optical Networking SE	20230403	21.6	21.65	21.4	21.6	9596	21.6
0NP8.UK	Aeroports de Paris	20230403	132	133.2	131	131.4422	43724	131.4422	down	down	correct
0NP9.UK	Aixtron SE	20230403	31.09	31.17	30.56	30.8852	32384	30.8852	down	down	correct
0NPH.UK	Carrefour S.A.	20230403	18.495	18.74	18.495	18.6359	654197	18.6359	up	up	correct
0NPL.UK	Christian Dior SE	20230403	820	821.5	815.5	818.1548	924	818.1548	down	down	correct
0NPP.UK	Koninklijke DSM N.V.	20230403	109	109.25	107.15	108.2457	244391	108.2457	down	up	incorrect
0NPT.UK	Eiffage S.A.	20230403	99.91	100.45	99.3985	99.788	64596	99.788	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20230403	27.68	27.96	27.44	27.76	316254	27.76	up	up	correct
0NPX.UK	Imerys	20230403	39.89	40.02	39.22	39.6141	29008	39.6141	down	down	correct
0NQ2.UK	Mapfre S.A.	20230403	1.872	1.872	1.842	1.858	634594	1.858	down	down	correct
0NQ5.UK	Quadient S.A	20230403	17.42	18.86	17.42	18.5913	25424	18.5913	up	up	correct
0NQE.UK	Puma SE	20230403	56.55	56.72	55.4586	56.2973	1544290	56.2973	down	down	correct
0NQF.UK	Renault S.A.	20230403	37.55	38.68	37.55	38.2964	522978	38.2964	up	up	correct
0NQG.UK	Repsol S.A.	20230403	14.5	14.695	14.4221	14.425	990784	14.425	down	down	correct
0NQH.UK	RHÖN	20230403	13.15	13.15	13.15	13.15	0	13.15
0NQM.UK	VINCI SA	20230403	104.14	106.32	104.14	104.5584	3522042	104.5584	up	up	correct
0NQP.UK	Snam S.p.A	20230403	4.89	4.906	4.862	4.8821	202463	4.8821	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20230403	8.1525	8.175	8.065	8.0925	44025	7.6242	down	down	correct
0NR1.UK	Verbund AG	20230403	80.1	80.55	78.95	79.8965	27923	79.8965	down	down	correct
0NR2.UK	Vallourec S.A	20230403	12	12.26	11.8	11.9388	1363458	11.9388	down	down	correct
0NR4.UK	Wacker Chemie AG	20230403	148.95	151.45	147.25	148.7167	33241	148.7167	down	down	correct
0NRE.UK	Enel S.p.A.	20230403	5.647	5.69	5.584	5.6359	1358785	5.6359	down	down	correct
0NRG.UK	Bilfinger SE	20230403	39.18	39.26	39	39.1482	4584	37.8211	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20230403	29.099	29.25	29.099	29.099	6343	29.099
0NSS.UK	Marr S.p.A.	20230403	13.44	13.44	13.44	13.44	35	13.44
0NTI.UK	Gerresheimer AG	20230403	91.375	91.6	90.3185	90.9476	36142	90.9476	down	down	correct
0NTM.UK	Oesterreichische Post AG	20230403	34.025	34.05	33.9	33.9326	1388	33.9326	down	down	correct
0NTU.UK	Elia Group S.A.	20230403	122.05	122.8	120.7	121.8047	56449	121.8047	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20230403	243.45	245	241.3	241.8784	53765	241.8784	down	down	correct
0NUT.UK	Leasinvest Real Estate	20230403	40.1	40.1	39.6	39.8	2692	39.8	down	down	correct
0NUX.UK	Prysmian S.p.A	20230403	38.71	38.71	37.9924	37.9924	30061	37.9924	down	down	correct
0NV4.UK	Tod's S.p.A.	20230403	37.66	37.7	37.66	37.7	113	37.7	up	up	correct
0NV5.UK	UPM	20230403	31.145	31.3	30.65	30.92	1199691	30.1574	down	down	correct
0NV7.UK	Vidrala S.A.	20230403	100.8	101	99.1	99.9215	5010	99.9215	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20230403	24.74	24.74	23.49	24.0318	239976	24.0318	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20230403	22.44	22.96	22.44	22.84	44446	22.84	up	up	correct
0NVV.UK	Hera S.p.A.	20230403	2.601	2.612	2.57	2.592	29176	2.592	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20230403	16.9	16.9	16.67	16.7558	45024	16.7558	down	down	correct
0NW2.UK	Randstad Holding N.V.	20230403	54.27	54.44	53.5	53.8226	4432036	53.8226	down	up	incorrect
0NW4.UK	SAP SE	20230403	116.36	116.54	114.6	115.7383	1323699	115.7383	down	down	correct
0NW7.UK	Sixt SE	20230403	122.15	122.2	120.7	121.113	2343	121.113	down	down	correct
0NW8.UK	Sixt SE Pfd.	20230403	74.9	74.9	74.1	74.5	753	74.5	down	up	incorrect
0NWF.UK	Air Liquide S.A.	20230403	154	154.78	153.42	153.9141	369013	153.9141	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20230403	3.912	3.926	3.912	3.912	13454	3.912
0NWV.UK	Schneider Electric S.A.	20230403	152	153.96	150.34	151.3855	484039	151.3855	down	down	correct
0NWW.UK	SKF AB Series A	20230403	202	204.5	201	201.5	410	201.5	down	down	correct
0NWX.UK	SKF AB Series B	20230403	203.375	204.4	200.5	200.7	781315	200.7	down	up	incorrect
0NX0.UK	Trigano S.A.	20230403	121	122.3	120.3	121.5817	4211	121.5817	up	up	correct
0NX1.UK	Aalberts N.V.	20230403	43.05	43.41	42.67	42.9447	57165	42.9447	down	down	correct
0NX2.UK	ABB Ltd.	20230403	31.49	31.64	31.36	31.5393	1746881	31.5393	up	up	correct
0NX3.UK	ASM International N.V.	20230403	371.4	372.1	365.5	367.7766	36073	367.7766	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20230403	14.205	14.5	14.01	14.3222	65819	14.3222	up	up	correct
0NXX.UK	Daimler AG	20230403	70.82	70.95	70.05	70.4756	723629	70.4756	down	down	correct
0NY7.UK	SpareBank 1 Sorost	20230403	50.2	50.2	50.2	50.2	192	50.2
0NY8.UK	Veolia Environnement S.A	20230403	28.17	28.58	28.17	28.2861	984102	28.2861	up	up	correct
0NYH.UK	Ebro Foods S.A.	20230403	16.32	16.4	16.16	16.3535	5002	16.3535	up	up	correct
0NYZ.UK	Bertrandt AG	20230403	50.4	50.4	49	50.2315	281	50.2315	down	down	correct
0NZF.UK	Cez A.S.	20230403	498.4	1056.6336	498.4	498.4	19240	498.4
0NZM.UK	L'Oreal S.A.	20230403	409.1	415.5	409.1	412.0858	195346	412.0858	up	up	correct
0NZN.UK	Robertet S.A.	20230403	878	878	870	873	6	873	down	down	correct
0NZR.UK	Solvay SA	20230403	105.775	105.85	104.05	105.1843	203088	105.1843	down	down	correct
0NZT.UK	UCB SA	20230403	82.78	82.78	81.82	82.2562	105027	82.2562	down	up	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20230403	41.7	43.98	41.58	43.0141	25746	43.0141	up	up	correct
0O05.UK	Schoeller	20230403	60.9	62.5	60.9	62.0562	9381	62.0562	up	up	correct
0O0E.UK	Bigben Interactive	20230403	5.52	5.52	5.41	5.4326	4895	5.4326	down	down	correct
0O0F.UK	Cancom SE	20230403	30.48	31.1269	30	30.8056	33918	30.8056	up	up	correct
0O0J.UK	Leoni AG	20230403	0.2625	0.999	0.255	0.601	1066880	0.601	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20230403	101.07	101.54	100.7299	101.1911	322339	101.1911	up	down	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20230403	94.65	94.95	94.2	94.75	13319	94.75	up	up	correct
0O14.UK	Merck KGaA	20230403	171.075	171.15	167	168.0149	454964	168.0149	down	down	correct
0O1C.UK	Thyssenkrupp AG	20230403	6.62	6.646	6.508	6.5763	2893978	6.5763	down	down	correct
0O1O.UK	Vetoquinol	20230403	87.3	88.1	85.4	85.4	160	85.4	down	down	correct
0O1R.UK	Fraport AG	20230403	46.19	47.63	45.98	47.0294	111357	47.0294	up	up	correct
0O1S.UK	Alten S.A	20230403	146.55	147	144.9	146.3114	12436	146.3114	down	down	correct
0O1W.UK	SAS AB	20230403	0.4014	0.4053	0.3992	0.4035	68275	0.4035	up	up	correct
0O26.UK	Heineken N.V	20230403	98.16	98.92	98.16	98.6002	276757	98.6002	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20230403	26.4	26.6	26.4	26.6	1210	26.6	up	up	correct
0O2D.UK	Saras S.p.A.	20230403	1.4583	1.4675	1.363	1.3672	504756	1.3672	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20230403	10.02	10.02	9.97	9.984	533	9.984	down	down	correct
0O2W.UK	GFT Technologies SE	20230403	35.8	36.62	35.8	36.2153	8158	36.2153	up	up	correct
0O33.UK	Oeneo SA	20230403	14	14.25	13.35	13.6318	1319	13.6318	down	down	correct
0O46.UK	Neste Oyj	20230403	45.88	46.33	44.99	45.3335	3489634	45.3335	down	down	correct
0O4N.UK	SAF	20230403	11.84	12.19	11.81	12.1232	34030	12.1232	up	up	correct
0O59.UK	Sanofi S.A.	20230403	99.55	100.66	99.55	99.7522	2523784	99.7522	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20230403	28.3	28.44	27.98	28.22	11086	28.22	down	down	correct
0O5H.UK	Elekta AB Series B	20230403	79.02	80.06	78.5	79.668	210384	79.668	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20230403	7.43	7.455	7.34	7.39	88698	7.39	down	up	incorrect
0O7D.UK	Yara International ASA	20230403	457.1	457.7	451.6	451.9	110543	451.9	down	up	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20230403	91	91.6	91	91.4	51	91.4	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20230403	65.8	65.8	65.8	65.8	200	65.8
0O87.UK	Telefon AB L.M. Ericsson Series B	20230403	60.7	60.8	60.07	60.4624	24244320	60.4624	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20230403	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20230403	3.269	3.2818	3.248	3.2575	19220062	3.1641	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20230403	32.01	32.77	31.55	31.8937	164052	31.8937	down	down	correct
0O8X.UK	Wirecard AG	20230403	0.0152	0.019	0.0152	0.0174	10389	0.0174	up	up	correct
0O9B.UK	Almirall S.A.	20230403	8.73	8.73	8.615	8.63	11011	8.63	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20230403	341.1479	341.995	341.1479	341.995	16	341.995	up	up	correct
0O9Q.UK	alstria office REIT	20230403	6.17	6.17	6.05	6.125	707	6.125	down	up	incorrect
0OA4.UK	SES Imagotag	20230403	108.2	110	108.2	109.0724	94317	109.0724	up	up	correct
0OA9.UK	Nolato AB Series B	20230403	52.35	52.7966	51.9	52.7966	10219	52.7966	up	up	correct
0OAL.UK	American International Group Inc.	20230403	50.46	50.6715	50.378	50.38	628	50.38	down	down	correct
0OAW.UK	Mowi ASA	20230403	192.25	192.25	188.5	189	77673	189	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20230403	18.22	18.22	17.84	18.12	15645	18.12	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20230403	1.7005	1.71	1.659	1.665	100221	1.665	down	down	correct
0OF7.UK	EDP	20230403	5.0335	5.056	4.933	4.9502	8647551	4.9502	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20230403	28.165	28.32	28.03	28.1507	3904211	28.1507	down	down	correct
0OFP.UK	NCC AB Series B	20230403	89.2	89.2	87.5	87.8088	53673	87.8088	down	down	correct
0OFU.UK	Sacyr S.A	20230403	2.978	2.978	2.91	2.9288	2958361	2.9288	down	down	correct
0OG6.UK	Seche Environnement S.A.	20230403	103.8	105	103.8	105	834	105	up	down	incorrect
0OGG.UK	Catana Group S.A.	20230403	6.84	6.8786	6.778	6.8786	11669	6.8786	up	up	correct
0OGK.UK	Subsea 7 S.A.	20230403	128.3	129.45	127	128.3	1139083	127.2453
0OHC.UK	Groupe Gorge S.A.	20230403	18.8	18.9648	18.8	18.82	177	18.82	up	up	correct
0OHK.UK	Stolt	20230403	322.5	322.5	307	309	18239	309	down	down	correct
0OIQ.UK	Acerinox S.A.	20230403	9.47	9.53	9.322	9.35	193191	9.35	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20230403	172.25	172.5172	169.8	170.4	215584	170.4	down	down	correct
0OJX.UK	Terna Energy S.A.	20230403	7.34	7.34	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20230403	0.0075	0.0076	0.0075	0.0076	14727	0.0076	up	down	incorrect
0OLD.UK	adidas AG	20230403	162.74	164.76	159.5568	163.4101	136140	163.4101	up	up	correct
0OLF.UK	Aperam S.A.	20230403	34.3	34.3	32.57	32.9459	342186	32.9459	down	down	correct
0OLG.UK	Bauer AG	20230403	6.32	6.38	6.32	6.35	491	6.35	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20230403	163.26	165.78	163.26	163.4147	138025	163.4147	up	down	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20230403	179.1	179.1	176.8	178.8043	11768	178.8043	down	down	correct
0ONG.UK	Leonardo	20230403	10.8	11.03	10.725	10.8904	541198	10.8904	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20230403	24.815	25.14	24.73	24.9391	1310773	24.9391	up	up	correct
0OOJ.UK	Ordina N.V.	20230403	5.97	5.97	5.95	5.9598	31672	5.6935	down	down	correct
0OP0.UK	DMG Mori AG	20230403	42.35	42.3894	42.35	42.35	54	42.35
0OPE.UK	Gecina	20230403	96	96	95.15	95.5573	553908	95.5573	down	down	correct
0OPS.UK	Korian S.A.	20230403	7	7.055	6.93	6.9716	46989	6.9716	down	down	correct
0OQJ.UK	NV Bekaert SA	20230403	41.56	41.56	41.14	41.4271	4368	41.4271	down	down	correct
0OQQ.UK	Infotel S.A.	20230403	56.6	56.6	56	56	95	56	down	up	incorrect
0OQV.UK	Orange	20230403	10.951	11.004	10.864	10.9642	5978739	10.9642	up	up	correct
0OR2.UK	LNA Sante	20230403	33.2	33.2	32.7	32.7	503	32.7	down	down	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20230403	6.2446	6.2446	6.2446	6.2446	0	6.2446
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20230403	328.2	328.2	328.2	328.2	0	328.2
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20230403	354.2	354.2	354.2	354.2	0	354.2
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20230403	15046	15046	15046	15046	0	15046
0P07.UK	First Mining Gold Corp.	20230403	0.17	0.17	0.17	0.17	20815	0.17
0P2N.UK	Ferrovial S.A	20230403	26.97	27.11	26.9	27.0926	4644750	27.0926	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20230403	61.51	61.7	60.9	61.44	102391	61.44	down	down	correct
0P38.UK	NORMA Group SE	20230403	21.88	22.06	21.84	21.9938	16283	21.9938	up	up	correct
0P47.UK	PostNL N.V.	20230403	1.667	1.694	1.6505	1.6722	256837	1.6513	up	down	incorrect
0P49.UK	Bulten AB	20230403	87.2	87.2	86.2	86.2	1971	86.2	down	down	correct
0P4F.UK	Ford Motor Co.	20230403	12.5	12.728	12.5	12.585	63635	12.585	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20230403	16.91	16.91	16.76	16.77	3255	16.77	down	down	correct
0P59.UK	Colgate	20230403	75.24	75.685	74.875	75.289	399793	74.809	up	up	correct
0P5L.UK	Axway Software S.A.	20230403	20.6	20.6	20.2	20.2	42	20.2	down	down	correct
0P6M.UK	Siemens AG	20230403	148.52	149.08	147.62	148.2785	646690	148.2785	down	down	correct
0P6N.UK	Volkswagen AG	20230403	159.1	159.1	157.1	157.7043	8380	157.7043	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20230403	126.2	126.56	125.46	126.082	130098	126.082	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20230403	58.85	59.39	58.63	59.1689	508065	59.1689	up	down	incorrect
0P72.UK	Getlink SE	20230403	15.205	15.385	15.205	15.2638	349983	15.2638	up	up	correct
0PAN.UK	Immofinanz AG	20230403	13.04	13.26	12.8	13.1387	18803	13.1387	up	up	correct
0Q0C.UK	Toshiba Corp.	20230403	4458.675	4458.675	4458.675	4458.675	94049	4458.675
0Q0Y.UK	Aegon N.V.	20230403	3.9905	4.032	3.97	4.0092	1907934	4.0092	up	down	incorrect
0Q11.UK	Norsk Hydro ASA	20230403	77.57	78.6	77.34	78.52	491579	78.52	up	up	correct
0Q16.UK	Bank of America Corporation	20230403	28.67	28.93	28.3328	28.4	137891	28.4	down	up	incorrect
0Q1N.UK	Pfizer Inc.	20230403	40.65	41.4585	40.65	41.2	118881	41.2	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20230403	39.049	39.565	38.0875	38.0875	12881	38.0875	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20230403	0.0149	0.0149	0.0146	0.0146	337684	0.0146	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20230403	19.5925	19.66	19.405	19.4592	256879	19.4592	down	down	correct
0Q3Y.UK	Kruk S.A.	20230403	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20230403	8.15	8.15	8.15	8.15	103051	8.15
0Q57.UK	SpareBank 1 SR	20230403	122	122.6	122	122.6	7276	115.6902	up	down	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20230403	4.757	4.776	4.748	4.773	35976	4.773	up	up	correct
0Q6Q.UK	Mersen S.A.	20230403	41.275	41.4	40.7	41.257	59839	39.5374	down	down	correct
0Q76.UK	CBo Territoria S.A.	20230403	3.74	3.74	3.74	3.74	10	3.74
0Q77.UK	AB Science S.A.	20230403	5.68	5.72	5.64	5.669	20847	5.669	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20230403	91.125	91.2	90.35	90.6	1122	90.6	down	up	incorrect
0Q8F.UK	Hugo Boss AG	20230403	65.97	66.08	65.72	65.8411	62777	65.8411	down	down	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20230403	2.334	2.334	2.318	2.334	24380	2.334
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20230403	1.844	1.844	1.83	1.8325	20608	1.8325	down	down	correct
0Q99.UK	Ageas N.V.	20230403	40	40.05	39.62	39.7869	88746	39.7869	down	down	correct
0QA8.UK	Talanx AG	20230403	42.78	42.78	42	42.2905	21571	42.2905	down	up	incorrect
0QAH.UK	Merck & Co. Inc.	20230403	105.74	109.14	105.74	108.4	6740	108.4	up	up	correct
0QAJ.UK	DBV Technologies	20230403	3.241	3.2545	3.22	3.2545	4014	3.2545	up	up	correct
0QAL.UK	Telefonica Deutschland Holding AG	20230403	2.855	2.861	2.81	2.8204	369294	2.8204	down	down	correct
0QAP.UK	Carmila	20230403	13.9	14.1	13.9	14.0476	7796	14.0476	up	down	incorrect
0QB4.UK	Medios AG	20230403	20.6	20.6	19.92	20.2491	5098	20.2491	down	up	incorrect
0QB7.UK	Borregaard ASA	20230403	174.6	174.6	172.2	172.3	2043	169.1291	down	down	correct
0QB8.UK	ASML Holding N.V	20230403	624	624	616	618.1887	153176	618.1887	down	down	correct
0QBM.UK	Alior Bank S.A.	20230403	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20230403	50.94	51.08	49.28	49.8732	66834	49.8732	down	down	correct
0QCO.UK	Pharming Group N.V.	20230403	1.2295	1.2336	1.191	1.214	1222692	1.214	down	down	correct
0QCV.UK	AbbVie Inc.	20230403	158.25	160.109	157.8689	160.095	3135	158.6393	up	up	correct
0QDS.UK	Evonik Industries AG	20230403	19.225	19.265	18.87	19.0277	899421	19.0277	down	down	correct
0QDX.UK	Sagax AB Series B	20230403	241.5	241.5	233.6	235.1442	51525	235.1442	down	up	incorrect
0QE6.UK	Tele2 AB Series B	20230403	103.225	103.5	101.8	102.25	285051	102.25	down	down	correct
0QEJ.UK	RCS MediaGroup S.p.A.	20230403	0.753	0.753	0.753	0.753	52	0.753
0QEP.UK	Maire Tecnimont S.p.A.	20230403	3.938	3.938	3.892	3.896	5039	3.896	down	down	correct
0QF5.UK	bpost	20230403	5.25	5.255	5.205	5.2388	20502	5.2388	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20230403	27.85	27.85	27.45	27.7458	353	27.7458	down	down	correct
0QFC.UK	Caverion Oyj	20230403	8.59	8.59	8.5796	8.5895	3197	8.5895	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20230403	5040	7525.2785	5040	5040	7774	5040
0QFT.UK	Vonovia SE	20230403	17.5125	17.6	16.895	17.1182	942577	17.1182	down	down	correct
0QFU.UK	Kion Group AG	20230403	35.815	35.88	34.57	35.2527	130433	35.2527	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20230403	9.358	9.36	9.262	9.3312	65154	9.3312	down	down	correct
0QGG.UK	DIC Asset AG	20230403	7.865	7.9	7.29	7.395	28666	7.395	down	down	correct
0QGH.UK	OCI N.V.	20230403	31.495	31.72	30.51	30.598	84518	27.0206	down	down	correct
0QM5.UK	Emmi AG	20230403	911	921	910	918.1901	391	918.0491	up	up	correct
0QGU.UK	CNH Industrial N.V.	20230403	14.04	14.145	13.9	14.1029	410095	14.1029	up	up	correct
0QHL.UK	Corbion N.V.	20230403	30.2	30.2	29.92	29.9693	15879	29.9693	down	up	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20230403	27.3	27.3	26.65	26.875	71193	26.875	down	up	incorrect
0QI7.UK	Addtech AB Series B	20230403	191.7	192.3	188.3	190.1783	365326	190.1783	down	down	correct
0QI9.UK	Creades AB Series A	20230403	80.5	81.55	80.05	81.35	13961	81.0104	up	up	correct
0QIG.UK	Axactor SE	20230403	5.93	5.93	5.93	5.93	0	5.93
0QII.UK	Moncler S.p.A.	20230403	63.72	64.38	63.12	64.1859	120585	64.1859	up	up	correct
0QIM.UK	CTT	20230403	3.605	3.635	3.5948	3.615	31271	3.615	up	up	correct
0QIQ.UK	F.I.L.A.	20230403	7.055	7.055	7.055	7.055	0	7.055
0QIW.UK	Valmet Corp.	20230403	29.885	29.93	29.55	29.75	639362	29.75	down	down	correct
0QIX.UK	BW LPG Ltd.	20230403	78.2117	78.2117	76.35	77.475	48155	77.475	down	down	correct
0QJQ.UK	ZEAL Network SE	20230403	34.95	35.15	34.85	35.12	655	35.12	up	down	incorrect
0QJS.UK	Clariant AG	20230403	15.105	15.21	14.99	15.0441	61075	15.0441	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20230403	310.05	313.3	302	302.0534	11493	302.0534	down	up	incorrect
0QJX.UK	EFG International AG	20230403	8.93	8.97	8.9	8.9388	18450	8.9388	up	up	correct
0QK3.UK	Dufry AG	20230403	40.625	40.8	40.33	40.6316	19562	40.6316	up	up	correct
0QK5.UK	Inficon Holding AG	20230403	987	996	967	974.387	246	974.207	down	down	correct
0QK6.UK	Logitech International S.A.	20230403	53.0053	53.0053	52.06	52.3213	115994	52.3213	down	up	incorrect
0QKA.UK	Rieter Holding AG	20230403	95.5	95.5	94.0967	94.6595	143	94.6595	down	down	correct
0QKD.UK	Forbo Holding AG	20230403	1308	1321.868	1308	1321.868	289	1321.638	up	down	incorrect
0QKE.UK	Vontobel Holding AG	20230403	60	60.2	59.1	59.594	14854	59.5636	down	down	correct
0QKI.UK	Swisscom AG	20230403	584	588.4	581.8	584	42798	584
0QKL.UK	Komax Holding AG	20230403	254	255.5	251	255.5	18016	255.4706	up	down	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20230403	108000	108200	107400	107465.9	3	107465.9	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20230403	0.0193	0.0206	0.0193	0.0203	120513	0.0203	up	up	correct
0QKR.UK	Arbonia AG	20230403	10.84	10.84	10.78	10.84	2547	10.84
0QKY.UK	Holcim Ltd.	20230403	58.58	58.94	58.58	58.7	87001	58.7	up	up	correct
0QL6.UK	Swiss Re AG	20230403	94.18	94.18	92.92	93.66	67154	93.6029	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20230403	178	178	175.5	176.6742	5794	176.6742	down	down	correct
0QLM.UK	Feintool International Holding AG	20230403	23.5	23.75	23.3905	23.3905	796	23.3905	down	up	incorrect
0QLN.UK	Tecan Group AG	20230403	396.3	398.4	391.9	395.0395	2188	395.0252	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20230403	192.6	192.6	190.4	191.2383	1189	191.2383	down	up	incorrect
0QLR.UK	Novartis AG	20230403	83.805	84.73	83.65	84.4648	1090535	84.4648	up	down	incorrect
0QLV.UK	Arundel AG	20230403	0.27	0.27	0.27	0.27	46	0.27
0QLW.UK	ALSO Holding AG	20230403	185.4	188	185.4	187	1185	187	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20230403	1895	1925	1895	1925	18	1925	up	up	correct
0QLZ.UK	Bellevue Group AG	20230403	32.05	32.2824	32.05	32.226	1069	32.226	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20230403	230	231	230	230	37	230
0QM4.UK	Swatch Group AG Reg.	20230403	56.8	56.9	55.9996	55.9996	3646	55.9996	down	down	correct
0QM6.UK	Orior AG	20230403	81.3	81.3	79.6	81	1957	80.9823	down	down	correct
0QM9.UK	EMS	20230403	755.25	758	745.4944	753.5942	1426	753.5942	down	down	correct
0QME.UK	Orell Fuessli AG	20230403	77.7064	77.7064	77.7064	77.7064	14	77.7064
0QMG.UK	Swiss Life Holding AG	20230403	566.6	566.6	559.2	564.7809	15219	564.7809	down	down	correct
0QMI.UK	SGS S.A.	20230403	2012.75	2041	2001	2001.5	308500	80.06	down	down	correct
0QMR.UK	BELIMO Holding AG	20230403	438.2	442	431.4	442	2789	442	up	down	incorrect
0QMS.UK	dormakaba Holding AG	20230403	391.5	391.5	386.2114	388.4864	321	388.4864	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20230403	146.5	146.5	144.9	145.2978	110681	145.2978	down	down	correct
0QMV.UK	Straumann Holding AG	20230403	135.7	136.4	133.75	135.4735	48799	135.4655	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20230403	270.05	271.9	264.8	265.2	89290	265.2	down	down	correct
0QN0.UK	APG SGA S.A.	20230403	178.5411	182	178.5411	182	31	182	up	down	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20230403	0.6483	0.6559	0.6483	0.6559	12088	0.6559	up	up	correct
0QN2.UK	Interroll Holding AG	20230403	3235	3280	3230	3239.676	127	3239.676	up	up	correct
0QN3.UK	GAM Holding AG	20230403	0.5369	0.5369	0.5369	0.5369	721	0.5369
0QN7.UK	Vaudoise Assurances Holding S.A.	20230403	449	449	449	449	3	449
0QNA.UK	Basilea Pharmaceutica AG	20230403	49.9	49.9	49.275	49.4	2966	49.4	down	down	correct
0QND.UK	Bachem Holding AG	20230403	91.5	92.1	88.35	92.1	5861	92.0963	up	up	correct
0QNE.UK	Leonteq AG	20230403	47.4	48.05	46.7	47.5202	14920	47.5202	up	down	incorrect
0QNG.UK	Jungfraubahn Holding AG	20230403	132.6	133	132	132.599	119	132.599	down	down	correct
0QNH.UK	Huber+Suhner AG	20230403	77.4	77.5	77.1	77.5	2328	77.5	up	up	correct
0QNI.UK	u	20230403	128.4	128.6	124.4	124.7876	2472	124.7876	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20230403	188.3	190.2	187.2187	187.2187	2456	187.2187	down	down	correct
0QNM.UK	Adecco Group AG	20230403	33.31	33.35	32.99	33.02	48886	33.0019	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20230403	563	563	545	555.0194	911	555.0194	down	down	correct
0QNO.UK	Lonza Group AG	20230403	548.6	552.6	540	550.0196	94027	550.0196	up	down	incorrect
0QNQ.UK	Kudelski S.A.	20230403	1.9959	1.9959	1.9808	1.9808	116	1.9808	down	down	correct
0QNT.UK	Implenia AG	20230403	39.025	39.55	38.75	38.95	15991	38.95	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20230403	404	406	403.5	405.5142	103	405.4897	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20230403	200.2	202.5	199.5	200.5	24931	200.5	up	up	correct
0QO2.UK	Burkhalter Holding AG	20230403	88.5	91.4	86.9	88.8849	2648	88.8849	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20230403	5.145	5.145	5.11	5.1233	16891	5.1233	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20230403	62.37	62.5	61.6	61.9279	360098	61.9024	down	up	incorrect
0QO7.UK	Barry Callebaut AG	20230403	1940.5	1963.196	1935	1963	3329	1963	up	up	correct
0QO8.UK	PSP Swiss Property AG	20230403	104.1	104.8	103.2	103.5641	98580	103.5263	down	down	correct
0QO9.UK	TX Group AG	20230403	105.8	105.8	104.6	104.6633	245	104.6604	down	down	correct
0QOA.UK	Temenos AG	20230403	64.04	64.54	63.2	63.9598	18986	63.9598	down	down	correct
0QOB.UK	Autoneum Holding AG	20230403	135	136.5988	134.8	135.186	1112	135.186	up	up	correct
0QOG.UK	Swiss Prime Site AG	20230403	76.5	76.5	75.3477	75.53	9363	75.53	down	down	correct
0QOJ.UK	Peach Property Group AG	20230403	12.38	12.38	12.06	12.06	1680	12.06	down	down	correct
0QOK.UK	Roche Holding AG Participation	20230403	261.775	262.3	259.25	260.3	189965	260.3	down	down	correct
0QOL.UK	Kardex Holding AG	20230403	198.2	199.4	197.6	198.9801	2250	198.9801	up	up	correct
0QON.UK	Ascom Holding AG	20230403	8.17	8.43	8.0986	8.11	33109	8.1082	down	down	correct
0QOW.UK	Transocean Ltd.	20230403	6.9891	7.105	6.822	6.95	110343	6.95	down	down	correct
0QOY.UK	Orascom Development Holding AG	20230403	7.1	7.1	7.1	7.1	1	7.1
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20230403	10740	10820	10740	10800	159	10800	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20230403	438.9	438.9	431.7	431.9	366350	431.6731	down	down	correct
0QP3.UK	Calida Holding AG	20230403	42.2668	42.55	42.2668	42.55	379	42.55	up	up	correct
0QP5.UK	Credit Suisse Group	20230403	0.8221	0.8288	0.7928	0.8032	1549753	0.8032	down	up	incorrect
0QP6.UK	Leclanche S.A. Reg.	20230403	0.608	0.608	0.59	0.59	1027	0.59	down	down	correct
0QP7.UK	Coltene Holding AG	20230403	71.4	72.2	71.4	71.8	18	71.7698	up	up	correct
0QPD.UK	Allreal Holding AG	20230403	155	155	153.8	154.5155	2077	154.5155	down	down	correct
0QPH.UK	Swiss Steel Holding AG	20230403	0.1346	0.1351	0.1346	0.1351	69916	0.1351	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20230403	72.6	72.7	71.95	72.4	12907	72.4	down	up	incorrect
0QPS.UK	Givaudan S.A.	20230403	2977	2988	2943	2967.194	1919	2967.194	down	down	correct
0QPU.UK	Valiant Holding AG	20230403	97.8	97.8	96.7	97.4428	4832	97.4428	down	down	correct
0QPV.UK	Von Roll Holding AG	20230403	0.81	0.81	0.81	0.81	9	0.81
0QQ0.UK	BKW AG	20230403	143.6	144	142.3	142.9	8407	142.9	down	down	correct
0QPW.UK	Zug Estates Holding AG	20230403	1755.596	1755.596	1755.596	1755.596	5	1755.1972
0QPY.UK	Sonova Holding AG	20230403	269.1	269.1	265.7	267.4074	35749	267.4074	down	down	correct
0QQ2.UK	Geberit AG	20230403	509.4	509.4	503.5849	507.5	11643	507.3727	down	down	correct
0QQ3.UK	Baloise Holding AG	20230403	142.85	143.3	141.3	141.5141	97120	141.5141	down	down	correct
0QQ7.UK	Meyer Burger Technology AG	20230403	0.6395	0.6395	0.614	0.6226	1854537	0.6226	down	down	correct
0QQ9.UK	Sulzer AG	20230403	76.9623	76.9623	76.36	76.9623	1601	76.9279
0QQE.UK	DKSH Holding AG	20230403	73.25	73.45	72.4889	73.0091	6656	73.0091	down	up	incorrect
0QQJ.UK	Evolva Holding S.A.	20230403	0.073	0.073	0.073	0.073	16	0.073
0QQN.UK	Bucher Industries AG	20230403	424.2	427.8	422.8	426.7968	1671	426.6628	up	down	incorrect
0QQO.UK	Siegfried Holding AG	20230403	668.5	671	662.5	662.9868	508	662.9868	down	down	correct
0QQR.UK	Gurit Holding AG	20230403	82.9	83.7	82.9	83.3583	439	83.3583	up	up	correct
0QQY.UK	Mobimo Holding AG	20230403	239.5	239.5	236	238.9134	486	238.8669	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20230403	495	495	492.5	493.5	227	493.5	down	down	correct
0QR1.UK	Schweiter Technologies AG	20230403	704	709	695	704.0211	298	703.8166	up	up	correct
0QR3.UK	PG&E Corp.	20230403	16.272	16.295	16.178	16.2513	796	16.2513	down	down	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20230403	4.9675	5.0075	4.965	5.0075	13	5.0075	up	up	correct
0QS5.UK	Bossard Holding AG	20230403	230	230	228.5	228.9983	921	228.945	down	down	correct
0QSA.UK	Tarkett S.A.	20230403	12.5333	12.5333	12.4	12.4013	796	12.4013	down	down	correct
0QSH.UK	FNAC DARTY	20230403	34.09	34.62	33.78	34.3262	5661	34.3262	up	up	correct
0QSV.UK	Ekinops S.A.	20230403	8.7598	8.7936	8.7598	8.7936	1151	8.7936	up	up	correct
0QT0.UK	lastminute.com N.V.	20230403	22.95	23.7	22.95	23.0293	3204	23.0293	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20230403	94.7	96	94.7	94.8935	100699	94.8935	up	up	correct
0QT6.UK	Genfit S.A.	20230403	3.7025	3.73	3.665	3.675	970	3.675	down	down	correct
0QTF.UK	McPhy Energy	20230403	12.7904	13.3	12.6987	12.7904	1948	12.7904
0QTI.UK	Anima Holding S.p.A.	20230403	3.751	3.766	3.7461	3.7461	15138	3.7461	down	down	correct
0QTJ.UK	Fermentalg S.A.	20230403	1.136	1.136	1.108	1.108	4071	1.108	down	down	correct
0QTY.UK	OEM	20230403	91.2	91.3	91.2	91.3	447	89.8734	up	up	correct
0QTZ.UK	Applus Services S.A.	20230403	7.265	7.265	7.065	7.265	17168	7.265
0QU6.UK	HIAG Immobilien Holding AG	20230403	79.2	79.2	79.2	79.2	15	79.2
0QUL.UK	Stabilus S.A.	20230403	64.45	64.45	63.1	63.7225	1261	63.7225	down	down	correct
0QUM.UK	Brunel International N.V.	20230403	12.8	12.84	12.8	12.8	369	12.8
0QUS.UK	G5 Entertainment AB	20230403	217	218.6	213.6	217.1038	2032	217.1038	up	up	correct
0QUU.UK	Afry AB	20230403	185.85	186.3	183.7	184.6685	13241	184.6685	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20230403	47	47	46.1939	47	4697	47
0QVF.UK	FinecoBank S.p.A.	20230403	14.1775	14.2	13.905	14.0615	42175	14.0615	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20230403	14.62	14.74	14.62	14.72	709	14.72	up	up	correct
0QVI.UK	Worldline	20230403	39.38	39.38	37.98	38.3392	186618	38.3392	down	down	correct
0QVJ.UK	Euronext N.V.	20230403	70.525	70.65	69.05	69.4318	374782	69.4318	down	down	correct
0QVK.UK	COFACE	20230403	13.21	13.24	13.11	13.1701	56647	13.1701	down	down	correct
0QVL.UK	Africa Oil Corp.	20230403	23.7	23.8807	23.7	23.8585	7940	23.8585	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20230403	8.13	8.13	8.055	8.0741	88119	8.0741	down	down	correct
0QVP.UK	Elior Group	20230403	3.245	3.25	3.1919	3.2338	82799	3.2338	down	down	correct
0QVQ.UK	Ontex Group N.V.	20230403	6.915	6.965	6.915	6.959	14120	6.959	up	up	correct
0QVR.UK	Scandi Standard AB	20230403	51.3	51.7	51.3	51.4497	2561	51.4497	up	up	correct
0QVU.UK	IMCD N.V.	20230403	150.5	150.8	146.25	146.8938	25921	146.8938	down	down	correct
0QVV.UK	NN Group N.V.	20230403	33.83	33.86	33.42	33.6261	488989	33.6261	down	down	correct
0QW0.UK	arGEN	20230403	340.5	341	332.6667	333.913	12071	333.913	down	down	correct
0QW1.UK	Bystronic AG	20230403	661	673	659	673	267	673	up	up	correct
0QW7.UK	Voltalia S.A.	20230403	14.76	14.8	14.02	14.8	17487	14.8	up	up	correct
0QW8.UK	SFS Group AG	20230403	118.1	119.2	116.8	118.994	4392	118.994	up	up	correct
0QW9.UK	FACC AG	20230403	7.125	7.22	7.1	7.2075	8555	7.2075	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20230403	23.02	23.02	22.64	22.7195	27642	22.7195	down	down	correct
0QWB.UK	Brederode S.A.	20230403	106	106.4	104.4	104.6	96	104.6	down	down	correct
0QWC.UK	ams AG	20230403	7.06	7.066	6.81	7.0013	339172	7.0013	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20230403	30.48	31.07	30.26	30.39	264089	30.39	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20230403	0.597	0.597	0.583	0.586	101156	0.586	down	up	incorrect
0QXM.UK	Inwido AB	20230403	110	110.2	106	107.2811	32962	107.2811	down	down	correct
0QXN.UK	Zalando SE	20230403	38.46	38.82	37.95	38.4017	600860	38.4017	down	down	correct
0QXP.UK	Aker Solutions ASA	20230403	39.2	39.96	39.14	39.73	26826	38.7185	up	up	correct
0QXX.UK	Molecular Partners AG	20230403	5.328	5.328	5.323	5.323	808	5.323	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20230403	59.588	60.2303	58.472	58.472	2061	58.472	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20230403	7.36	7.36	7.36	7.36	0	7.36
0QYC.UK	First Majestic Silver Corp.	20230403	9.7395	9.89	9.725	9.725	15926	9.725	down	down	correct
0QYD.UK	Yum! Brands Inc.	20230403	131.736	132.898	131.736	132.898	755	132.898	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20230403	38.0493	57.5	37.869	57.5	1171	57.21	up	up	correct
0QYH.UK	3D Systems Corp.	20230403	10.492	10.538	10.2201	10.2201	1084	10.2201	down	up	incorrect
0QYI.UK	Netflix Inc.	20230403	344	347.43	340.414	346	5265	346	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20230403	115.09	117.0689	113.17	113.555	445	113.555	down	down	correct
0QYL.UK	Rambus Inc.	20230403	51.26	51.6965	49.6838	50.15	3842	50.15	down	up	incorrect
0QYM.UK	Fortuna Silver Mines Inc.	20230403	5.15	5.27	5.15	5.27	41882	5.27	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20230403	83.1	83.745	82.66	83.57	215984	83.57	up	up	correct
0QYR.UK	Panasonic Corp.	20230403	1210.327	1210.327	1199.05	1199.05	2700	1199.05	down	down	correct
0QYU.UK	Morgan Stanley	20230403	87.95	88.23	86.8017	87.085	2057	87.085	down	down	correct
0QYY.UK	Harley	20230403	38.015	38.84	38.015	38.6111	541	38.6111	up	up	correct
0QYZ.UK	Franco	20230403	200.54	200.93	200.54	200.93	1244	200.93	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20230403	225.41	227.995	220	220	5999	220	down	up	incorrect
0QZ1.UK	AT&T Inc.	20230403	19.29	19.469	19.143	19.143	16918	18.8655	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20230403	5.31	5.31	5.31	5.31	4079	5.31
0QZ3.UK	Qualcomm Inc.	20230403	127.58	127.58	123.75	124.08	132344	124.08	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20230403	34.49	34.775	34.26	34.42	54382	34.42	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20230403	60.995	61.1	60.642	60.642	1060	60.642	down	down	correct
0QZA.UK	ConocoPhillips	20230403	105.35	108.5538	105.27	107.199	7890	107.199	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20230403	96.515	96.79	94.84	95.152	117693	95.152	down	down	correct
0QZF.UK	Western Digital Corp.	20230403	37.5893	37.5893	36.885	36.885	1591	36.885	down	up	incorrect
0QZH.UK	Starbucks Corp.	20230403	103.675	104.72	103.675	104.402	15338	104.402	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20230403	210.5	211.94	208.25	210.5	45189	210.5
0QZK.UK	Coca	20230403	62.14	62.46	61.87	62.35	111774	62.35	up	up	correct
0QZO.UK	0QZO	20230403	100.04	100.338	99.399	99.85	17614	99.85	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20230403	19.685	19.8291	19.685	19.8291	150	19.8291	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20230403	314.99	317.2258	314.2481	317.01	201	317.01	up	up	correct
0QZX.UK	FedEx Corp.	20230403	228.02	228.125	226.5261	227.77	345	227.77	down	down	correct
0QZZ.UK	BlackRock Inc.	20230403	667.91	669.11	657.4298	665.16	438	665.16	down	down	correct
0R01.UK	Citigroup Inc	20230403	47.03	47.47	46.5041	46.7085	411585	46.7085	down	down	correct
0R03.UK	Travelers Cos. Inc.	20230403	171.47	172.6013	171.47	172.3258	513	172.3258	up	up	correct
0R07.UK	Pan American Silver Corp.	20230403	24.74	24.74	24.74	24.74	12950	24.6103
0R08.UK	United Parcel Service Inc. Cl B	20230403	192.74	193.18	191.55	192.04	478	192.04	down	down	correct
0R0A.UK	Hecla Mining Co.	20230403	6.315	6.458	6.2997	6.348	37942	6.348	up	up	correct
0R0E.UK	General Motors Co.	20230403	36.46	36.7869	36	36.15	10993	36.15	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20230403	69.72	70.395	68.985	70.395	11710	70.395	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20230403	567.42	576.37	567.42	567.42	37635	567.42
0R0U.UK	Coeur Mining Inc.	20230403	3.935	4.1501	3.9	4.0615	24825	4.0615	up	up	correct
0R13.UK	Church & Dwight Co.	20230403	87.88	87.88	87.88	87.88	34	87.88
0R15.UK	SoftBank Group Corp.	20230403	5218	5233.363	5218	5218	777100	5218
0R16.UK	McDonald's Corp.	20230403	280.2831	282.22	279.61	281.75	358947	281.75	up	up	correct
0R18.UK	Best Buy Co. Inc.	20230403	78.142	78.97	77.7386	77.7386	506	77.7386	down	down	correct
0R19.UK	Becton Dickinson & Co.	20230403	246.57	247.68	244.9094	247.42	599	247.42	up	up	correct
0R1A.UK	Applied Materials Inc.	20230403	122.01	122.83	120.7387	121.3477	369265	121.3477	down	down	correct
0R1B.UK	Biogen Inc.	20230403	275.91	278.7163	275.91	276.5915	295	276.5915	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20230403	5173	5173	5173	5173	451843	5173
0R1F.UK	Bristol Myers Squibb Co.	20230403	69.15	69.909	68.869	69.909	1253	69.3379	up	up	correct
0R1G.UK	Home Depot Inc.	20230403	295	297.58	178.57	178.57	2975	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20230403	273.725	279.8679	273.3809	274.8065	286887	274.8065	up	up	correct
0R1J.UK	Plug Power Inc.	20230403	11.4525	11.735	10.855	11.05	94920	11.05	down	down	correct
0R1O.UK	Amazon.com Inc.	20230403	102.3	103.29	101.5201	102.1	1281435	102.1	down	down	correct
0R1R.UK	Kellogg Co.	20230403	67.19	67.43	66.9411	67.27	225	67.27	up	up	correct
0R1T.UK	Expedia Group Inc.	20230403	94.98	95.145	94.475	94.475	1024	94.475	down	down	correct
0R1W.UK	Walmart Inc.	20230403	147.73	148.9224	133.93	133.93	171539	133.93	down	down	correct
0R1X.UK	General Mills Inc.	20230403	85.61	86.488	85.1836	86.211	2073	85.6765	up	up	correct
0R22.UK	Barrick Gold Corp.	20230403	1514.75	1530.12	1491.7	1529.26	66225	1529.26	up	up	correct
0R23.UK	Halliburton Co.	20230403	33.824	34.641	33.615	34.1981	33819	34.1981	up	up	correct
0R24.UK	Intel Corp.	20230403	32.89	33.5395	32.56	32.9	294919	32.9	up	up	correct
0R25.UK	Prospect Capital Corp.	20230403	6.955	6.989	6.915	6.925	2747	6.925	down	up	incorrect
0R28.UK	Newmont Corp.	20230403	48.49	49.679	48.4	49.23	24594	49.23	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20230403	254.57	255.47	251.355	253.259	63458	253.259	down	down	correct
0R2B.UK	Danaher Corp.	20230403	250.5	250.5	247.6866	249.69	1108	249.69	down	up	incorrect
0R2C.UK	Endeavour Silver Corp.	20230403	5.185	5.185	5.185	5.185	11829	5.185
0R2D.UK	Kinross Gold Corp.	20230403	6.3675	6.3675	6.3675	6.3675	0	6.3675
0R2E.UK	Union Pacific Corp.	20230403	200.92	201.91	198	198.71	549	198.71	down	down	correct
0R2F.UK	Wells Fargo & Company	20230403	37.7875	38.0342	37.38	37.54	556353	37.54	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20230403	9.5	9.525	9.352	9.385	5369	9.385	down	down	correct
0R2L.UK	T	20230403	144.85	146.66	144.75	146.1623	680	146.1623	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20230403	98.64	100.635	98.27	100.535	3676	100.535	up	up	correct
0R2O.UK	Freeport	20230403	40.9575	41.338	40.4921	40.515	7852	40.4408	down	up	incorrect
0R2P.UK	Deere & Co.	20230403	413.05	419.1	413.05	414.125	843	414.125	up	up	correct
0R2Q.UK	Chevron Corp.	20230403	169.645	171	168.9818	169.6286	5995	169.6286	down	down	correct
0R2T.UK	Micron Technology Inc	20230403	59.79	59.79	57.875	58.84	63552	58.7204	down	up	incorrect
0R2V.UK	Apple Inc.	20230403	168.4	168.4	164.3035	164.6	240459	164.6	down	down	correct
0R2X.UK	Corning Inc.	20230403	35.119	35.119	34.801	34.801	149	34.801	down	down	correct
0R2Y.UK	Adobe Inc.	20230403	380.892	385.37	378.34	378.451	63477	378.451	down	down	correct
0R2Z.UK	Mastercard Inc.	20230403	362.61	365	361	361	1190	360.43	down	down	correct
0R30.UK	VF Corp.	20230403	22.9593	22.97	22.248	22.4165	5166	22.4165	down	down	correct
0R31.UK	Altria Group Inc.	20230403	44.65	45.3	44.62	45.12	4036	45.12	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20230403	28.15	28.2481	27.6812	27.6812	63	27.6812	down	down	correct
0R33.UK	Emerson Electric Co.	20230403	87.345	88.35	86.985	87.06	1250	87.06	down	up	incorrect
0R37.UK	Berkshire Hathaway Inc	20230403	308.96	311.3	308.35	309	7083	309	up	up	correct
0R3C.UK	American Express Co.	20230403	165.11	165.11	162.8488	163.29	1943	162.6844	down	down	correct
0R3D.UK	eBay Inc.	20230403	44.145	44.2489	43.89	44.025	1595	44.025	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20230403	473	487	473	487	355	487	up	up	correct
0R3I.UK	Scatec ASA	20230403	70.25	70.75	69.45	70.6	25839	68.7496	up	up	correct
0R3N.UK	TLG Immobilien AG	20230403	30.15	30.15	30.15	30.15	0	30.15
0R3P.UK	XXL ASA	20230403	2.43	2.57	2.43	2.5675	145139	2.5675	up	up	correct
0R3T.UK	UBS Group AG	20230403	19.05	19.44	18.465	18.7843	2385967	18.7819	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20230403	80.3	80.3	78.1	79.6815	1855	79.6815	down	down	correct
0R3W.UK	Thule Group AB	20230403	252.2	253.4	248.3	250.5892	51686	250.5892	down	down	correct
0R3Y.UK	Entra ASA	20230403	100.925	101.8888	100.6	100.7	8871	100.7	down	down	correct
0R40.UK	Rai Way S.p.A.	20230403	5.61	5.62	5.6	5.62	2368	5.62	up	up	correct
0R43.UK	NP3 Fastigheter AB	20230403	187.4	187.8	183.6	186.3617	797	186.3617	down	up	incorrect
0R4M.UK	Lundin Gold Inc.	20230403	121.4079	121.4079	121.4079	121.4079	354	121.4079
0R4Y.UK	Aena SME S.A.	20230403	147.875	148.85	146	147.35	670086	147.35	down	down	correct
0R50.UK	Tele Columbus AG	20230403	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20230403	2.4729	2.488	2.4729	2.4729	3941	2.4729
0R5W.UK	Dustin Group AB	20230403	37.1	37.44	36.72	37.2676	47086	37.2676	up	up	correct
0R65.UK	Hoist Finance AB	20230403	23.3	23.3	22.75	23.3	13855	23.3
0R6E.UK	Lucas Bols N.V.	20230403	11.25	11.35	11.25	11.35	135	11.35	up	down	incorrect
0R6H.UK	Care Property Invest N.V.	20230403	12.94	12.94	12.7	12.7405	1803	12.7405	down	down	correct
0R6M.UK	Intershop Holding AG	20230403	621	622	611.9879	615.9445	146	615.9445	down	down	correct
0R6R.UK	Axfood AB	20230403	253	253.9	251.2	252.7253	26218	252.7253	down	down	correct
0R6S.UK	Zehnder Group AG	20230403	74.5	74.7	73.9	74.3074	2241	74.3074	down	down	correct
0R6V.UK	mobilezone holding AG	20230403	14.94	15.1	14.84	14.976	10778	14.9714	up	up	correct
0R6W.UK	Tobii AB	20230403	21.32	21.64	21.28	21.5	10176	21.5	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20230403	0.82	0.82	0.82	0.82	0	0.82
0R72.UK	Biocartis Group N.V.	20230403	0.6105	0.6105	0.6105	0.6105	0	0.6105
0R7O.UK	Hexpol AB Series B	20230403	127.4	127.4	126.1	126.5843	46155	126.5843	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20230403	90.12	90.5	87.38	90.2785	1650410	90.2785	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20230403	112	112	110.8	110.8	6862	110.8	down	down	correct
0R7T.UK	TINC Comm. VA	20230403	12.1	12.15	12.1	12.1	1156	12.1
0R7W.UK	Promotora de Informaciones SA	20230403	0.378	0.378	0.369	0.369	831	0.369	down	up	incorrect
0R86.UK	Invisio AB	20230403	213.5	219	213.5	215.4785	2178	215.4785	up	up	correct
0R87.UK	Assa Abloy AB Series B	20230403	246.6	246.6	242.4	243.1256	394985	243.1256	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20230403	81.7	82.15	80.55	81.599	5465	81.599	down	down	correct
0R8M.UK	Spie SAS	20230403	26.62	26.7327	26.4	26.6221	474959	26.6221	up	up	correct
0R8N.UK	Multiconsult ASA	20230403	149	153	149	153	422	144.2571	up	up	correct
0R8P.UK	Siltronic AG	20230403	68.3	69.85	67.9	68.1689	11157	68.1689	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20230403	66.45	66.85	66.15	66.6171	15584	66.6171	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20230403	12.1825	12.2	12.08	12.1705	624247	12.1705	down	up	incorrect
0R8U.UK	Pandox AB Series B	20230403	128.2	130.6	128.2	129.3	195532	126.9117	up	down	incorrect
0R8W.UK	Alimak Group AB	20230403	74.35	74.5	73.9	74.5	6801	74.5	up	up	correct
0R8X.UK	Plazza AG	20230403	310.8644	310.8644	310.8644	310.8644	12	310.7947
0R91.UK	Mithra Pharmaceuticals S.A.	20230403	2.87	2.87	2.7435	2.7517	13916	2.7517	down	down	correct
0R96.UK	Flow Traders N.V.	20230403	26.8	26.8	26.195	26.3819	15277	26.3819	down	down	correct
0R97.UK	GRENKE AG	20230403	25.625	25.8	25.4	25.449	5323	25.449	down	down	correct
0R99.UK	Talgo S.A.	20230403	3.1775	3.18	3.125	3.1546	2661	3.1546	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20230403	36.24	36.24	35.32	35.57	7409035	35.57	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20230403	1.775	1.8	1.775	1.775	11	1.775
0R9I.UK	Schibsted ASA Series B	20230403	164	166.1	164	165.8	12001	165.8	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20230403	8.005	8.19	7.98	8.1063	147497	8.1063	up	up	correct
0R9S.UK	Avio S.p.A.	20230403	9.385	9.41	9.375	9.375	733	9.375	down	down	correct
0R9T.UK	Pharmagest Interactive	20230403	72.7	72.7	71.2	71.2	566	71.2	down	down	correct
0R9X.UK	Granges AB	20230403	98.8	98.8	97.5	98.6458	8712	98.6458	down	down	correct
0RA1.UK	Adler Group S.A.	20230403	0.905	0.966	0.8865	0.9294	69238	0.9294	up	down	incorrect
0RA2.UK	Poxel S.A.	20230403	0.709	0.717	0.709	0.7115	2127	0.7115	up	up	correct
0RA5.UK	NHOA S.A	20230403	6.44	6.44	6.24	6.3594	224	6.3594	down	down	correct
0RA8.UK	Elis S.A.	20230403	17.67	17.67	17.23	17.4125	415892	17.4125	down	down	correct
0RA9.UK	Abivax S.A.	20230403	7.18	7.26	7.18	7.2043	306	7.2043	up	up	correct
0RAI.UK	Europris ASA	20230403	73.575	74.35	73.25	73.95	47684	71.1737	up	down	incorrect
0RAQ.UK	Karo Pharma AB	20230403	61.2	61.2	61.2	61.2	0	61.2
0RB8.UK	Scout24 AG	20230403	55.02	55.02	53.78	53.8054	19884	53.8054	down	up	incorrect
0RBA.UK	Archer Ltd.	20230403	1.025	1.04	1.025	1.03	639269	1.03	up	up	correct
0RBE.UK	Covestro AG	20230403	37.985	38.34	37.51	37.8868	501917	37.8868	down	down	correct
0RBK.UK	Schaeffler AG	20230403	7.055	7.145	6.99	7.1325	1140831	6.675	up	up	correct
0RBW.UK	Bravida Holding AB	20230403	117.25	122.2	117	121.3524	16086	121.3524	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20230403	9.398	9.398	9.268	9.314	317325	9.314	down	down	correct
0RC6.UK	Pharma Mar S.A.	20230403	44.3	44.3	43.1	43.2557	7080	43.2557	down	down	correct
0RC7.UK	Hansa Biopharma AB	20230403	50.9	50.9	49.72	50.0478	10108	50.0478	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20230403	73.875	74	73.45	73.6415	659	73.6415	down	down	correct
0RCC.UK	SRP Groupe S.A.	20230403	1.498	1.498	1.497	1.497	9	1.497	down	down	correct
0RCG.UK	Hapag	20230403	302.5	302.8	291.2	296.7	2228	296.7	down	down	correct
0RCO.UK	Dometic Group AB	20230403	63.05	63.66	61.18	61.9959	1364676	60.7275	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20230403	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20230403	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20230403	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20230403	85.5	85.5	85.5	85.5	956	85.5
0RCY.UK	Attendo AB	20230403	30	30.75	29.9	30.3123	62044	30.3123	up	up	correct
0RD1.UK	Camurus AB	20230403	216.4	218.2	214.4	217.5782	627	217.5782	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20230403	35.025	35.19	34.76	35.1723	32914	35.1723	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20230403	31.275	31.3	30.5	30.8713	27368	30.4685	down	down	correct
0RDH.UK	Hexatronic Group AB	20230403	116	118	115.45	116.6153	36703	116.6153	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20230403	537.5	537.5	527.5	530.2571	29466	530.2571	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20230403	8.344	8.498	8.286	8.3909	138275	8.3909	up	up	correct
0RDT.UK	Ferrari N.V.	20230403	248.55	249.5	246.9	249.5	10189	249.5	up	down	incorrect
0RDU.UK	Grifols S.A.	20230403	9.22	9.248	9.02	9.08	180075	9.08	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20230403	6.6225	6.6225	6.6225	6.6225	0	6.6225
0RDX.UK	Amundi S.A.	20230403	58.15	58.15	57.65	57.7935	81805	57.7935	down	up	incorrect
0RE6.UK	Walliser Kantonalbank	20230403	109.9977	109.9977	109.9977	109.9977	39	109.9977
0REH.UK	Frontline Ltd.	20230403	158.7135	161.711	154.7955	158.0622	123816	158.0622	down	up	incorrect
0REK.UK	TransDigm Group Inc.	20230403	738.49	747.03	738.49	740.17	42	740.17	up	up	correct
0REY.UK	GARO AB	20230403	77.4	77.4	77	77	1986	77	down	up	incorrect
0REZ.UK	AddLife AB	20230403	93.45	94.1	92.5	93.4093	4895	93.4093	down	down	correct
0RF6.UK	Taaleri Oyj	20230403	10.76	10.84	10.74	10.74	1746	10.3084	down	down	correct
0RF7.UK	Humana AB	20230403	14.84	15.08	14.54	14.54	7810	14.54	down	down	correct
0RFL.UK	VAT Group AG	20230403	326.2	327.3	320.2	322.3403	83143	322.3403	down	down	correct
0RFP.UK	Resurs Holding AB	20230403	23.14	23.26	23.14	23.217	2218	23.217	up	down	incorrect
0RFW.UK	Global Dominion Access S.A.	20230403	3.6459	3.6459	3.635	3.635	560	3.635	down	down	correct
0RFX.UK	Bell Food Group AG	20230403	279.5	279.5	276.4979	276.4979	64	276.4639	down	down	correct
0RG1.UK	Technogym S.p.A.	20230403	8.17	8.17	8.135	8.135	14752	8.135	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20230403	12.775	12.97	12.71	12.77	10616	12.77	down	down	correct
0RG4.UK	Torm PLC A	20230403	204.4	204.4	189.4	195.5	158515	195.5	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20230403	168.4	168.6	166.4	167.8231	3114	167.8231	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20230403	286.2	286.2	269.8	273.0169	52840	273.0169	down	up	incorrect
0RGB.UK	Investment AB Oresund	20230403	118.2	118.2	118	118	407	118	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20230403	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20230403	56.5	56.5	55.9	56.3974	1480	56.3974	down	up	incorrect
0RGK.UK	BE Group AB	20230403	126.6974	126.6974	126.6974	126.6974	310	126.6974
0RGY.UK	Fingerprint Cards AB Series B	20230403	3.3155	3.388	3.24	3.24	90412	3.24	down	down	correct
0RGZ.UK	Kinnevik AB Series A	20230403	169.4	169.6	168.4	169.4	236	169.4
0RH0.UK	Nibe Industrier AB Series B	20230403	117.475	117.5	114.1	114.4143	688836	114.4143	down	up	incorrect
0RH1.UK	Kinnevik AB Series B	20230403	154.1	154.5	152	152.4098	101886	152.4098	down	down	correct
0RH5.UK	Valeo S.A.	20230403	19	19.325	18.83	19.1021	691472	19.1021	up	down	incorrect
0RHA.UK	Bonava AB Series B	20230403	21.6	21.72	21.4	21.6447	15258	21.6447	up	up	correct
0RHD.UK	Basic	20230403	36.32	37.04	36.22	36.5833	85569	36.5833	up	down	incorrect
0RHI.UK	Signify N.V.	20230403	30.505	30.88	30.49	30.6595	514201	30.6595	up	up	correct
0RHL.UK	Maisons du Monde	20230403	9.99	10.1003	9.99	10.0071	16089	10.0071	up	up	correct
0RHN.UK	Academedia AB	20230403	51.625	51.85	51.05	51.5249	60209	51.5249	down	down	correct
0RHS.UK	ASR Nederland N.V.	20230403	36.95	37.37	36.78	37.0546	191009	37.0546	up	up	correct
0RHT.UK	SIF Holding N.V.	20230403	12	12	11.94	12	1030	12
0RHU.UK	Flughafen Wien AG	20230403	38.75	39.55	38.75	39.55	286	39.55	up	up	correct
0RHV.UK	Investis Holding S.A.	20230403	98.598	98.7925	98.598	98.7925	192	98.7925	up	up	correct
0RHZ.UK	ForFarmers N.V.	20230403	3.21	3.245	3.145	3.175	20713	2.9769	down	down	correct
0RI3.UK	Pareto Bank ASA	20230403	52.7	52.9	52.5	52.9	7741	52.9	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20230403	16.285	16.285	16.075	16.23	739825	16.23	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20230403	31.3925	31.655	31.37	31.5528	2822030	30.9686	up	up	correct
0RIC.UK	ING Groep N.V.	20230403	10.972	11.302	10.934	11.1674	18086199	11.1674	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20230403	5.88	5.88	5.765	5.835	453396	5.835	down	down	correct
0RIE.UK	ENAV S.p.A.	20230403	3.862	3.862	3.85	3.862	7643	3.862
0RIH.UK	Alphabet Inc. Cl A	20230403	103	103.7789	100.54	100.54	351124	100.54	down	up	incorrect
0RII.UK	Golden Ocean Group Ltd.	20230403	73.45	99.9	73.45	73.45	60682	73.45
0RIL.UK	Francaise de l'Energie	20230403	38.45	39.1	38.25	38.5	1754	38.5	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20230403	2.45	2.45	2.37	2.39	2056	2.39	down	down	correct
0RIP.UK	bet	20230403	5.27	5.4	5.21	5.21	11	5.21	down	down	correct
0RIT.UK	B2Holding ASA	20230403	8.9575	8.9575	7.32	8.9575	2571	8.9575
0RIW.UK	Tinexta S.p.A.	20230403	20.045	20.14	20	20	388	20	down	up	incorrect
0RJ4.UK	Uniper SE	20230403	3.535	3.822	3.52	3.822	45607	3.822	up	up	correct
0RJI.UK	Anheuser	20230403	61.55	61.55	60.81	61.1665	1679096	61.1665	down	up	incorrect
0RK1.UK	Italgas S.p.A.	20230403	5.6	5.645	5.6	5.6295	46260	5.6295	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20230403	2.003	2.038	1.966	1.9765	1926628	1.9765	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20230403	25.85	25.85	25.65	25.7374	1584	25.7374	down	down	correct
0RKH.UK	BW Offshore Ltd.	20230403	30.62	31	30.62	30.99	43413	30.99	up	down	incorrect
0RKK.UK	Volati AB	20230403	91.9	92	91.9	92	101	92	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20230403	237.5	238	235.5	235.5	96	235.5	down	down	correct
0RKY.UK	EXOR N.V.	20230403	76	76.18	75.2159	75.83	14448	75.83	down	down	correct
0RL4.UK	Catella AB Series B	20230403	34.95	35.05	34.75	35.05	276	35.05	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20230403	5.9019	5.9019	5.9019	5.9019	48	5.9019
0RLA.UK	Banco BPM S.p.A.	20230403	3.5775	3.667	3.576	3.6144	593336	3.6144	up	down	incorrect
0RLO.UK	AQ Group AB	20230403	393.5	394	392	392	546	388.9607	down	down	correct
0RLS.UK	UniCredit S.p.A.	20230403	17.407	18.09	17.358	17.9912	3190351	17.9912	up	up	correct
0RLT.UK	Qiagen N.V.	20230403	41.955	42.17	41.51	41.6869	523650	41.6869	down	up	incorrect
0RLW.UK	Commerzbank AG	20230403	9.729	9.986	9.638	9.81	4546506	9.81	up	down	incorrect
0RMT.UK	Soitec S.A.	20230403	145.425	146.05	142.75	143.6654	12999	143.6654	down	down	correct
0RMV.UK	TechnipFMC PLC	20230403	13.0525	13.0525	13.0525	13.0525	0	13.0525
0RNH.UK	Snap Inc.	20230403	11.095	11.2682	11.01	11.25	81246	11.25	up	up	correct
0RNK.UK	Inventiva S.A.	20230403	3.05	3.09	3.05	3.08	4552	3.08	up	down	incorrect
0RNO.UK	Prosegur Cash S.A.	20230403	0.701	0.72	0.701	0.701	3573	0.701
0RNP.UK	Avantium N.V.	20230403	3.635	3.635	3.57	3.6181	28303	3.6181	down	down	correct
0RNQ.UK	MIPS AB	20230403	521.2	523.8	509.4	514.4472	12267	514.4472	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20230403	0.0012	0.0013	0.0009	0.001	2785764	0.001	down	down	correct
0RNX.UK	Ambea AB	20230403	36.22	36.4036	36.22	36.3889	14358	36.3889	up	up	correct
0RO8.UK	Aumann AG	20230403	15.28	15.66	15.28	15.4003	1005	15.4003	up	down	incorrect
0ROF.UK	Unieuro S.p.A.	20230403	10.85	10.91	10.8	10.85	951	10.85
0ROG.UK	Galenica AG	20230403	77.8	77.8	76.75	77.4578	6462	77.4578	down	down	correct
0ROM.UK	Gestamp Automocion	20230403	4.1468	4.226	4.1468	4.214	15721	4.214	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20230403	9.14	9.14	9.12	9.14	2136	9.14
0ROQ.UK	Comet Holding AG	20230403	249.4	250	242.4	245.4483	2302	245.4034	down	up	incorrect
0ROY.UK	Davide Campari	20230403	11.22	11.2927	11.15	11.2927	262301	11.2927	up	up	correct
0ROZ.UK	X	20230403	8.68	8.72	8.55	8.5894	6982	8.5894	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20230403	24.6	24.6	24.4655	24.5	1339	24.5	down	down	correct
0RP3.UK	Kamux Oyj	20230403	5.225	5.26	5.2	5.2	2169	5.1508	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20230403	25.75	25.75	25.75	25.75	272	25.75
0RP6.UK	Enea AB	20230403	97.6	98	97.6	97.8	893	97.8	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20230403	58.7	59.2	58.1	58.6155	1715	58.6155	down	down	correct
0RP9.UK	ArcelorMittal	20230403	27.5028	27.5028	26.795	26.9266	1344534	26.9266	down	down	correct
0RPI.UK	Saipem S.p.A.	20230403	1.442	1.4735	1.41	1.4464	17527770	1.4464	up	up	correct
0RPK.UK	Grand City Properties S.A.	20230403	6.5675	6.61	6.485	6.5322	779999	6.5322	down	down	correct
0RPO.UK	Munters Group AB	20230403	96	96	92.45	92.7	46806	92.7	down	down	correct
0RPS.UK	Medicover AB Series B	20230403	168.7	168.7	163.2	164.6491	9705	164.6491	down	down	correct
0RPV.UK	Brembo S.p.A.	20230403	13.535	13.79	13.41	13.74	27974	13.74	up	down	incorrect
0RPX.UK	Econocom Group SE	20230403	2.985	3.01	2.985	2.985	8098	2.985
0RPY.UK	Boozt AB	20230403	125.9	127.9	123.8	126.7082	3395	126.7082	up	up	correct
0RPZ.UK	HMS Networks AB	20230403	417.2	425	404.6	412.5578	63628	412.5578	down	up	incorrect
0RQ2.UK	Bilia AB Series A	20230403	127.15	128.2	126.9	127.6155	2293	127.6155	up	down	incorrect
0RQ6.UK	Evolution Gaming Group AB	20230403	1376.6	1376.8	1361	1370.406	1239250	1348.1023	down	down	correct
0RQ7.UK	XANO Industri AB Series B	20230403	97.7	97.8	97.7	97.8	241	97.8	up	up	correct
0RQ8.UK	Flex LNG Ltd.	20230403	343.3	355.2	337.2	338.3	17464	338.3	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20230403	69.95	70.9	69.4	69.5771	51566	69.5771	down	down	correct
0RQC.UK	Essity AB Series A	20230403	296	296	296	296	2	296
0RQD.UK	Essity AB Series B	20230403	295.25	296.7	292.9	293.1414	171816	293.1414	down	down	correct
0RQE.UK	Idorsia Ltd.	20230403	10.02	10.14	9.945	10.111	23848	10.111	up	up	correct
0RQH.UK	Fagerhult AB	20230403	62	62.1	61	61.7029	14517	61.7029	down	down	correct
0RQI.UK	Talenom Oyj	20230403	8.5	8.5	8.15	8.4	795	8.4	down	up	incorrect
0RQN.UK	NSI N.V.	20230403	23.15	23.4	23.15	23.15	899	23.15
0RQO.UK	BoneSupport Holding AB	20230403	81.9	83.5	81.9	82.7	14355	82.7	up	up	correct
0RQP.UK	Investment AB Latour Series B	20230403	210.95	212	209.1	209.821	9680	209.821	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20230403	1.008	1.013	0.9965	1	313019	0.9622	down	up	incorrect
0RR8.UK	Baker Hughes Co.	20230403	29.9	30.442	29.9	30.34	2065	30.34	up	up	correct
0RRB.UK	Zur Rose Group AG	20230403	42.2	42.2	41.6	41.76	4257	41.76	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20230403	6.34	6.38	6.18	6.18	11	6.18	down	up	incorrect
0RS2.UK	Mensch und Maschine Software SE	20230403	50.8	51.2	50.8	51.2	108	51.2	up	up	correct
0RSL.UK	Esker S.A.	20230403	128.8262	130.9	128.2	128.9584	849	128.9584	up	up	correct
0RSP.UK	ALD S.A.	20230403	10.89	10.92	10.71	10.8169	2732648	10.8169	down	down	correct
0RT6.UK	Franklin Resources Inc.	20230403	26.89	27.1282	26.775	26.865	784	26.865	down	down	correct
0RTC.UK	Delivery Hero AG	20230403	31.3775	31.455	30.175	30.4743	192247	30.4743	down	up	incorrect
0RTE.UK	METRO AG	20230403	7.895	8.06	7.835	7.9069	19170	7.9069	up	down	incorrect
0RTI.UK	doValue S.p.A.	20230403	6.295	6.32	6.29	6.315	15836	6.315	up	up	correct
0RTK.UK	Momentum Group AB Series B	20230403	121	121	121	121	3074	121
0RTL.UK	Landis+Gyr Group AG	20230403	70.5	72.046	70.5	72.0428	4389	72.0428	up	up	correct
0RTR.UK	Jost Werke AG	20230403	49.2049	49.2049	48.1	49.2049	178	49.2049
0RTS.UK	Rubis SCA	20230403	25.12	25.16	24.92	25.0249	41411	25.0249	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20230403	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20230403	114.2	115.8	114	115.4	2604	115.4	up	up	correct
0RUE.UK	Catena Media PLC	20230403	31.26	31.56	31.18	31.18	318	31.18	down	down	correct
0RUG.UK	bioMerieux S.A.	20230403	97	97.3	96.22	96.9416	21832	96.9416	down	down	correct
0RUH.UK	Aroundtown S.A.	20230403	1.3358	1.37	1.285	1.3042	52003809	1.3042	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20230403	2590.889	2591.985	2589.615	2591.985	10504	2591.985	up	up	correct
0RUL.UK	Software AG	20230403	20.275	20.5	20.26	20.3319	34399	20.3319	up	down	incorrect
0RUM.UK	Allgeier SE	20230403	28.1	28.55	28.1	28.5	840	28.5	up	up	correct
0RUN.UK	Rovio Entertainment Oyj	20230403	7.8425	7.86	7.53	7.6728	2268	7.5428	down	up	incorrect
0RUU.UK	Starbreeze AB Series B	20230403	1.882	1.886	1.866	1.876	46473	1.876	down	down	correct
0RUY.UK	Umicore S.A.	20230403	31.005	31.45	30.9	31.0975	140180	31.0975	up	up	correct
0RV0.UK	Reply S.p.A.	20230403	115.75	115.9	113.6	113.9917	1203	113.9917	down	down	correct
0RV1.UK	Terveystalo Oyj	20230403	7.095	7.23	7.08	7.1855	11444	7.1855	up	up	correct
0RV2.UK	BioArctic AB Series B	20230403	250.9	251.4	236.6	241.4473	7002	241.4473	down	down	correct
0RVA.UK	SMCP S.A.S.	20230403	8.08	8.28	8.07	8.13	7981	8.13	up	down	incorrect
0RVE.UK	BAWAG Group AG	20230403	45.41	46.72	45.08	46.4325	67390	42.7325	up	down	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20230403	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20230403	41.96	42.02	41.54	41.8377	49151	41.8377	down	down	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20230403	8.2793	9.3619	8.2793	9.07	1245	9.07	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20230403	26.109	26.172	25.995	26.17	483	26.17	up	up	correct
0SCL.UK	Schlumberger Ltd.	20230403	51.985	53.6869	51.985	52.625	20235	52.625	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20230403	98.9	98.9	97.3903	97.3903	783	97.3903	down	down	correct
0SOM.UK	BHG Group AB Series B	20230403	9.295	9.54	8.9996	9.1673	43453	9.1673	down	up	incorrect
0SR1.UK	EMX Royalty Corp.	20230403	2.6586	2.6586	2.6586	2.6586	16000	2.6586
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20230403	2.82	2.82	2.815	2.815	2655	2.815	down	down	correct
0TCU.UK	Howmet Aerospace Inc.	20230403	42.49	42.895	42.49	42.8	516	42.8	up	up	correct
0TDE.UK	Telefonica S.A.	20230403	4	4.012	3.97	3.997	1683105	3.997	down	down	correct
0THK.UK	Silver One Resources Inc.	20230403	0.295	0.295	0.295	0.295	37570	0.295
0TWH.UK	Orocobre Ltd.	20230403	11.7019	11.7019	11.7019	11.7019	1070	11.7019
0U3Q.UK	InterDigital Inc.	20230403	72.885	72.885	72.8751	72.8751	93	72.5324	down	down	correct
0U6R.UK	Bunge Ltd.	20230403	97.5867	97.908	97.525	97.525	146	97.525	down	down	correct
0U8N.UK	Credicorp Ltd.	20230403	133.285	133.285	133.285	133.285	347	133.285
0U96.UK	Everest Re Group Ltd.	20230403	357.31	360.925	357.31	360.925	10	360.925	up	up	correct
0UAN.UK	INVESCO Ltd.	20230403	16.135	16.192	16.135	16.192	124	16.192	up	down	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20230403	3.848	3.848	3.4409	3.48	18104	3.48	down	down	correct
0UKI.UK	Bank of Nova Scotia	20230403	66.95	67.02	66.95	67.02	1232	67.02	up	up	correct
0UNL.UK	Nektar Therapeutics	20230403	0.7029	0.7075	0.6864	0.6984	6005	0.6984	down	up	incorrect
0USB.UK	Dolly Varden Silver Corp.	20230403	1.05	1.05	1.05	1.05	7200	1.05
0UTK.UK	mutares SE & Co. KGaA	20230403	19.82	19.82	19.26	19.26	976	19.26	down	up	incorrect
0UYS.UK	GoviEx Uranium Inc.	20230403	0.21	0.21	0.21	0.21	106	0.21
0V1L.UK	International Petroleum Corp.	20230403	104.55	109.9	104.55	109.3967	36089	109.3967	up	up	correct
0V5H.UK	Manulife Financial Corp.	20230403	24.89	24.89	24.89	24.89	346	24.89
0VAQ.UK	OceanaGold Corp.	20230403	3.39	3.39	3.345	3.345	190	3.345	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20230403	15.818	16.32	15.818	16.225	6197	16.225	up	up	correct
0VGE.UK	SSR Mining Inc.	20230403	20.425	20.425	20.425	20.425	3929	20.425
0VHA.UK	Shopify Inc. Cl A	20230403	47.2725	47.455	46.6107	47.11	28912	47.11	down	down	correct
0VHI.UK	SilverCrest Metals Inc.	20230403	9.6	9.6	9.6	9.6	1872	9.6
0VL5.UK	Torex Gold Resources Ltd.	20230403	22.635	22.6414	22.61	22.61	700	22.61	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20230403	7.8	7.8	7.8	7.8	100	7.8
0VSO.UK	BYD Co. Ltd.	20230403	35.605	35.605	35.605	35.605	0	35.605
0W0T.UK	Helma Eigenheimbau AG	20230403	15.15	15.15	15.15	15.15	15	15.15
0W19.UK	Datagroup SE	20230403	66.8	66.8	66.8	66.8	1	66.8
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20230403	14.88	14.96	14.45	14.7627	7645	14.7627	down	down	correct
0W1V.UK	STEICO SE	20230403	53.6	53.6	51.8	52.5018	777	52.5018	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20230403	26.5243	26.5243	26.5243	26.5243	91	26.5243
0W2Y.UK	Booking Holdings Inc.	20230403	2649.9	2663.78	2633.58	2661.41	197	2661.41	up	up	correct
0W4N.UK	Formycon AG	20230403	66.6	66.6	66	66.2	784	66.2	down	down	correct
0W89.UK	flatexDEGIRO AG	20230403	7.981	8.08	7.9206	8.0232	258473	8.0232	up	up	correct
0WA2.UK	Cellectis S.A.	20230403	1.8523	1.8523	1.8523	1.8523	1558	1.8523
0XHL.UK	Aon PLC	20230403	314.985	316.1705	314.54	316.1705	141	316.1705	up	up	correct
0XHR.UK	Liberty Global PLC Cl A	20230403	19.7008	19.7008	19.7008	19.7008	59	19.7008
0XHS.UK	Liberty Global PLC Cl C	20230403	20.485	20.755	20.48	20.755	1548	20.755	up	up	correct
0XNH.UK	DocuSign Inc.	20230403	57.49	58.0186	56.7	58.0186	1185	58.0186	up	up	correct
0XPX.UK	Fabege AB	20230403	79.69	80.26	79.4	79.8713	97547	79.8713	up	up	correct
0XS9.UK	Holmen AB Series B	20230403	399.65	401.1	395	397.4385	9133	397.4385	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20230403	80	80.68	79	79.5794	303612	79.5794	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20230403	283.16	286.0594	283.16	285.33	1195	284.2152	up	up	correct
0Y2S.UK	Trane Technologies PLC	20230403	184.05	184.05	183.5464	183.5464	72	183.5464	down	down	correct
0Y3K.UK	Eaton Corp. PLC	20230403	170.52	171.4106	170.52	171.3376	132	171.3376	up	up	correct
0Y5C.UK	Allegion PLC	20230403	106.19	106.19	106.19	106.19	134	106.19
0Y5E.UK	Perrigo Co. PLC	20230403	35.52	35.52	35.52	35.52	20	35.52
0Y5F.UK	Endo International PLC	20230403	0.071	0.071	0.07	0.07	8000	0.07	down	down	correct
0Y6X.UK	Medtronic PLC	20230403	80.199	80.35	79.248	79.655	7919	79.655	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20230403	60.045	60.3361	59.8325	60.328	1210	60.328	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20230403	130.3275	130.3275	129.88	130.1431	503	130.1431	down	down	correct
0YAY.UK	Vitrolife AB	20230403	214.7	215.2	210.4	211.2521	26596	211.2521	down	down	correct
0YCP.UK	Aptiv PLC	20230403	112.45	112.45	109.922	109.922	31	109.922	down	up	incorrect
0YG7.UK	Beijer Alma AB Series B	20230403	206	206	203.4699	203.4699	4412	203.4699	down	down	correct
0YO9.UK	Unibail	20230403	49.795	50.08	49.08	49.3738	447635	49.3738	down	down	correct
0YP5.UK	Adyen N.V	20230403	1458.7	1460.2	1404.6	1418.828	16393	1418.828	down	down	correct
0YSU.UK	Epiroc AB Series A	20230403	205.5	205.8	202.5	205.0407	62276	205.0407	down	up	incorrect
0YSV.UK	Epiroc AB Series B	20230403	175.3	176	173.4	174.9819	37611	174.9819	down	up	incorrect
0YXG.UK	Broadcom Inc.	20230403	640	642.7294	637.65	639.94	309	639.94	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20230403	15	15	15	15	0	15
0Z1Q.UK	Manchester United Ltd. Cl A	20230403	22	22	21.32	21.6785	4833	21.6785	down	down	correct
0Z4C.UK	Sika AG	20230403	255.3	255.3	252.1	253.2319	113041	253.2319	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20230403	35.339	35.47	35.28	35.47	468433	35.47	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20230403	10.2	10.2	10.2	10.2	10	10.2
0ZPV.UK	Jenoptik AG	20230403	30.94	30.94	29.62	30.3272	27385	30.3272	down	up	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20230403	1.497	1.515	1.421	1.4585	164118	1.4585	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20230403	121.8	121.8	115.2	118.5	1136372	118.5	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20230403	67.8	67.8	67.3	67.52	821	67.52	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20230403	5068	5068	4887	4904	729	4904	down	down	correct
3IN.UK	3i Infrastructure plc	20230403	313	315	312	312.5	1318917	312.5	down	down	correct
4BB.UK	4basebio UK Societas	20230403	655	668	631	660	7410	660	up	down	incorrect
888.UK	888 Holdings plc	20230403	52.2	53.45	52.2	52.9	2137173	52.9	up	up	correct
88E.UK	88 Energy Limited	20230403	0.55	0.65	0.55	0.625	179074703	0.625	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20230403	43.5	44	43	43.5	107865	41.754
AADV.UK	Albion Development VCT PLC	20230403	89.5	89.5	89.5	89.5	0	89.5
AAEV.UK	Albion Enterprise VCT PLC	20230403	120.5	120.5	120.5	120.5	0	120.5
AAF.UK	Airtel Africa Plc	20230403	106.9	107.281	105.5	105.5	2156894	105.5	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20230403	211	214.236	210	211	474693	211
AAL.UK	Anglo American plc	20230403	2727	2734.5	2647	2678	3625887	2678	down	up	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20230403	257	257	252.675	254	175320	254	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20230403	74	74	74	74	0	74
AAU.UK	Ariana Resources plc	20230403	2.85	2.85	2.8	2.85	452238	2.85
AAVC.UK	Albion Venture Capital Trust PLC	20230403	47.6	47.6	47.6	47.6	0	47.6
AAZ.UK	Anglo Asian Mining PLC	20230403	118.5	122.5	112	113.5	230975	113.5	down	down	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20230403	274	275	272	274	81408	274
ABDN.UK	Abrdn PLC	20230403	202.2	204.9	202.2	204.2	4174634	204.2	up	up	correct
ABDP.UK	AB Dynamics plc	20230403	1865	1890	1820	1875	18969	1875	up	up	correct
ABDX.UK	Abingdon Health Plc	20230403	6.25	6.5	6.151	6.25	185060	6.25
ABF.UK	Associated British Foods plc	20230403	1938.5	1954.5	1934.5	1934.5	1403670	1934.5	down	up	incorrect
AC8.UK	Acceler8 Ventures PLC	20230403	190	190	190	190	0	190
ACC.UK	Access Intelligence Plc	20230403	79.5	79.5	79.5	79.5	0	79.5
ACP.UK	Armadale Capital Plc	20230403	1.425	1.4495	1.425	1.425	2224	1.425
ACRL.UK	Accrol Group Holdings plc	20230403	31.1	31.9	31.1	31.5	53237	31.5	up	down	incorrect
ACSO.UK	accesso Technology Group plc	20230403	696	696	672	673	41536	673	down	down	correct
ACT.UK	Actual Experience plc	20230403	1.125	1.125	1.125	1.125	0	1.125
ADA.UK	Adams Plc	20230403	5.5	6	5	5.5	286	5.5
ADM.UK	Admiral Group plc	20230403	2039	2056.7	2029	2051	377481	2051	up	up	correct
ADME.UK	ADM Energy plc	20230403	0.675	0.749	0.65	0.7	1258936	0.7	up	up	correct
ADT.UK	AdEPT Technology Group plc	20230403	199	200	198.7	199	3997	199
ADT1.UK	Adriatic Metals PLC	20230403	205	206.3	203	204	156333	204	down	up	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20230403	73.5	74.3	72	74	113613	74	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20230403	76	76	75.5001	76	21499	76
AEG.UK	Active Energy Group PLC	20230403	4.2	4.2186	4	4.1	335772	4.1	down	down	correct
AEO.UK	Aeorema Communications plc	20230403	73	73	70	71.5	13398	71.5	down	down	correct
AEP.UK	Anglo	20230403	820	824	810	817	3032	817	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20230403	0.94	0.94	0.93	0.935	901650	0.935	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20230403	82.125	84.5	82.125	83.25	5745	83.25	up	up	correct
AET.UK	Afentra PLC	20230403	21	22.95	20.85	22.4	2227144	22.4	up	up	correct
AEWU.UK	AEW UK REIT plc	20230403	93.9	94.8	92.2	93.8	370481	93.8	down	down	correct
AEX.UK	Aminex PLC	20230403	1.125	1.2	1.1	1.1	13604290	1.1	down	down	correct
AFC.UK	AFC Energy plc	20230403	21.7	22	20.05	21.05	1277229	21.05	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20230403	430	435	419	424.5	140864	424.5	down	down	correct
AFN.UK	ADVFN Plc	20230403	28.5	28.5	28.5	28.5	0	28.5
AFP.UK	African Pioneer PLC	20230403	2	2.1	2	2	206231	2
AFRN.UK	Aferian PLC	20230403	23.5	23.7	22	23	145281	23	down	down	correct
AGFX.UK	Argentex Group Plc	20230403	124.5	125.794	122	125	53883	125	up	up	correct
AGL.UK	ANGLE plc	20230403	20	21.25	19.01	20.3	8880274	20.3	up	up	correct
AGR.UK	Assura Plc	20230403	48.64	49.36	48.64	49.16	13515600	49.16	up	up	correct
AGT.UK	AVI Global Trust plc	20230403	186.4	187.8	185.2	186.8	837791	186.8	up	up	correct
AGTA.UK	Agriterra Limited	20230403	1	1.2	1	1.1	55295	1.1	up	down	incorrect
AHT.UK	Ashtead Group plc	20230403	4937	4954	4876	4911	779057	4911	down	down	correct
AIBG.UK	AIB Group plc	20230403	328	332	321.5	322	2573905	322	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20230403	181	183	178	180	224560	180	down	down	correct
AIEA.UK	AIREA plc	20230403	38	38	36.01	38	7550	37.5128
AIQ.UK	AIQ Limited	20230403	7.5	7.5	5.35	7.5	200	7.5
AIRE.UK	Alternative Income REIT PLC	20230403	67.2	68	67	67.5	111077	67.5	up	up	correct
AJB.UK	AJ Bell plc	20230403	346.2	352.6	342.2	346.2	251644	346.2
AJG.UK	Atlantis Japan Growth Fund Limited	20230403	164	164.7	161	164	66772	164
AJIT.UK	Aberdeen Japan Investment Trust PLC	20230403	535	560.15	525	555	3210	555	up	up	correct
ALAI.UK	Aberdeen Latin American Income Fund Limited	20230403	55.75	56.59	54.35	56	20981	56	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20230403	0.105	0.1098	0.102	0.105	3881641	0.105
ALF.UK	Alternative Liquidity Fund Limited	20230403	0.045	0.045	0.045	0.045	0	0.045
ALFA.UK	Alfa Financial Software Holdings PLC	20230403	139.5	139.5	134.5	137	63444	135.5055	down	up	incorrect
ALGW.UK	Alpha Growth plc	20230403	2.225	2.3	2.153	2.25	1300235	2.25	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20230403	155	160	135.05	137.5	31275	137.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20230403	12.8	12.8	12.8	12.8	0	12.8
ALT.UK	Altitude Group plc	20230403	47.5	49	44.3	46	65084	46	down	down	correct
ALTN.UK	AltynGold plc	20230403	133	140	133	136.5	30265	136.5	up	up	correct
ALU.UK	The Alumasc Group plc	20230403	149.5	150	144.5	148	55651	148	down	down	correct
AMAT.UK	Amati AIM VCT plc	20230403	114	114.5	114	114.5	165474	114.5	up	up	correct
AMC.UK	Amur Minerals Corporation	20230403	1.745	1.745	1.6619	1.675	4170803	1.675	down	down	correct
AMGO.UK	Amigo Holdings PLC	20230403	0.2	0.2375	0.1506	0.21	13289470	0.21	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20230403	235	243	228.6	233	1370334	233	down	down	correct
AMOI.UK	Anemoi International Limited	20230403	0.95	0.95	0.86	0.95	1250000	0.95
AMS.UK	Advanced Medical Solutions Group plc	20230403	226	226	218.3	221.5	839552	221.5	down	down	correct
AMTE.UK	AMTE Power plc	20230403	57	58	56.1	57	6623	57
ANCR.UK	Animalcare Group plc	20230403	157.5	160	155	157.5	28898	157.5
ANG.UK	Angling Direct PLC	20230403	26.5	27.77	25	26.5	16295	26.5
ANGS.UK	Angus Energy plc	20230403	1.7175	2	1.7175	1.79	123094398	1.79	up	down	incorrect
ANIC.UK	Agronomics Limited	20230403	10.9	11	10.5	10.9	1158268	10.9
ANP.UK	Anpario plc	20230403	190	196	180	190	200011	190
ANTO.UK	Antofagasta plc	20230403	1586.5	1586.5	1546.5	1558	1555893	1557.5127	down	down	correct
ANX.UK	Anexo Group Plc	20230403	106	112.328	105	108	107320	108	up	up	correct
AO.UK	AO World plc	20230403	64.8	67.15	62	66.4	596376	66.4	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20230403	0.55	0.55	0.55	0.55	0	0.55
AOM.UK	ActiveOps Plc	20230403	81.2	81.2	76.5	79	96607	79	down	down	correct
APAX.UK	Apax Global Alpha Limited	20230403	157	158.2	155	158.2	484464	158.2	up	up	correct
APH.UK	Alliance Pharma plc	20230403	69.7	70	65	65.4	3996404	65.4	down	down	correct
APQ.UK	APQ Global Limited	20230403	5.5	5.5	5.5	5.5	0	5.5
APTD.UK	Aptitude Software Group plc	20230403	380	380	356	370	91509	370	down	up	incorrect
AQSG.UK	Aquila Services Group plc	20230403	26	26	22	26	148750	26
AQX.UK	Aquis Exchange PLC	20230403	395	420	395	395	220617	395
ARB.UK	Argo Blockchain plc	20230403	13.85	14	13	13.6	1687113	13.6	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20230403	925	930	901	927.5	6626	903.2199	up	up	correct
ARC.UK	Arcontech Group plc	20230403	76.5	76.5	74.04	76.5	2043	76.5
ARCM.UK	Arc Minerals Limited	20230403	3.95	4.3	3.92	4.05	11058400	4.05	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20230403	260	262.7	252	260	4936	260
ARG.UK	Argos Resources Ltd	20230403	1.15	1.39	0.926	1.14	333353	1.14	down	down	correct
ARGO.UK	Argo Group Limited	20230403	11	11	10.05	11	3759	11
ARIX.UK	Arix Bioscience plc	20230403	106.5	106.5	104	104.5	58020	104.5	down	down	correct
ARK.UK	Arkle Resources PLC	20230403	0.55	0.55	0.55	0.55	0	0.55
ARR.UK	Aurora Investment Trust plc	20230403	212	215	211.994	215	33890	215	up	up	correct
ARS.UK	Asiamet Resources Limited	20230403	1.1	1.15	1.014	1.05	1831645	1.05	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20230403	95	99.5	90.1	92.5	13553	92.5	down	down	correct
ARTL.UK	Alpha Real Trust Limited	20230403	130.5	136	125.4615	130.5	19322	130.5
ASAI.UK	ASA International Group PLC	20230403	80	80	80	80	0	80
ASC.UK	ASOS Plc	20230403	817.4	838	796	806.8	523666	806.8	down	down	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20230403	254	264	246	250	22147	250	down	down	correct
ASCL.UK	Ascential plc	20230403	242.2	242.6	235	241.6	564991	241.6	down	down	correct
ASHM.UK	Ashmore Group PLC	20230403	239	240.4	236.9	237.6	479188	237.6	down	down	correct
ASIT.UK	Aberforth Split Level Trust plc	20230403	72.2	72.2	70.7	70.7	47	70.7	down	down	correct
ASIZ.UK	Aberforth Split Level Trust plc	20230403	119.5	120.97	119.5	119.5	8221	119.5
ASL.UK	Aberforth Smaller Companies Trust Plc	20230403	1228	1232	1216	1228	151304	1228
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20230403	69	70	68.415	70	786067	70	up	up	correct
ASLR.UK	Asimilar Group Plc	20230403	1.875	1.875	1.875	1.875	0	1.875
ASPL.UK	Aseana Properties Limited	20230403	0.115	0.115	0.115	0.115	0	0.115
AST.UK	Ascent Resources plc	20230403	3.05	3.05	3	3.05	176979	3.05
ASTO.UK	AssetCo plc	20230403	57.5	59.5	57	58.5	15314	58.5	up	up	correct
ASY.UK	Andrews Sykes Group plc	20230403	545	569.99	538.5	545	271	545
ATG.UK	Auction Technology Group plc	20230403	585	620	585	603	99352	603	up	down	incorrect
ATM.UK	AfriTin Mining Limited	20230403	4.5	4.9	4.4	4.9	3486821	4.9	up	up	correct
ATR.UK	Schroders Investment Trusts	20230403	432	435.25	423.1	427	257696	416	down	down	correct
ATS.UK	Artemis Alpha Trust plc	20230403	310	310	303.175	306.5	94053	306.5	down	down	correct
ATST.UK	Alliance Trust PLC	20230403	987	988	975	981	544323	981	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20230403	229	233	227	228	1548048	228	down	down	correct
ATY.UK	Athelney Trust plc	20230403	205	205	205	205	0	205
ATYM.UK	Atalaya Mining Plc	20230403	344	350	338	339	52271	339	down	up	incorrect
AUGM.UK	Augmentum Fintech PLC	20230403	97.6	101.5	95.896	96.6	1048576	96.6	down	up	incorrect
AUK.UK	Aukett Swanke Group Plc	20230403	2.75	2.75	2.75	2.75	0	2.75
AURA.UK	Aura Energy Limited	20230403	13	14	12.5	13.25	533320	13.25	up	down	incorrect
AUTG.UK	Autins Group plc	20230403	8	8	7.5	8	190908	8
AUTO.UK	Auto Trader Group plc	20230403	613	614.8	607.8	613	3135656	613
AUY.UK	Yamana Gold Inc	20230403	4.75	4.75	4.75	4.75	0	4.75
AV.UK	B	20230403	117.5	118.99	117.2	117.5	142147	117.5
AVAP.UK	Avation PLC	20230403	118.5	119	115	117.5	31732	117.5	down	down	correct
AVCT.UK	Avacta Group Plc	20230403	112.5	121.25	110.77	117	1302725	117	up	up	correct
AVG.UK	Avingtrans plc	20230403	420	420	403.251	410	38473	410	down	down	correct
AVO.UK	Advanced Oncotherapy plc	20230403	2.65	2.8	2.375	2.625	3644889	2.625	down	down	correct
AVON.UK	Avon Protection plc	20230403	906	933	890.28	932	18443	932	up	down	incorrect
AWE.UK	Alphawave IP Group plc	20230403	119	119	115	116.2	784582	116.2	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20230403	52	52.4	52	52.4	382	52.4	up	up	correct
AXI.UK	Axiom European Financial Debt Limited	20230403	83	84	76.14	82.5	12683	82.5	down	up	incorrect
AXL.UK	Arrow Exploration Corp.	20230403	17.5	18.25	17.475	17.75	785682	17.75	up	up	correct
AXS.UK	Accsys Technologies PLC	20230403	65.2	65.2	63.8	64.7	189533	64.7	down	down	correct
AYM.UK	Anglesey Mining plc	20230403	2.15	2.4	2	2.25	1334539	2.25	up	up	correct
AZN.UK	AstraZeneca PLC	20230403	11260	11282	11172	11270	1660237	11270	up	up	correct
BA.UK	BAE Systems plc	20230403	979	992.7999	979	990.4	5848276	974.2817	up	up	correct
BAB.UK	Babcock International Group PLC	20230403	303.6	303.6	298	302.8	1067377	302.8	down	down	correct
BAF.UK	British & American Investment Trust PLC	20230403	20	20	20	20	0	20
BAG.UK	A.G. BARR p.l.c	20230403	501	505	496.5	500	142764	500	down	up	incorrect
BAKK.UK	Bakkavor Group plc	20230403	104.5	105	103.5	104	11568	104	down	down	correct
BAR.UK	Brand Architekts Group plc	20230403	27.25	29.7	27.25	29	142167	29	up	up	correct
BARC.UK	Barclays PLC	20230403	146.66	149.96	146.46	148.26	61316572	148.26	up	down	incorrect
BARK.UK	Barkby Group PLC	20230403	4.65	5	4.65	4.65	20	4.65
BATS.UK	British American Tobacco p.l.c	20230403	2858	2883	2842	2872.5	2810412	2872.5	up	up	correct
BAY.UK	Bay Capital PLC	20230403	9.75	9.75	9.75	9.75	0	9.75
BBB.UK	Bigblu Broadband plc	20230403	61.5	63	59	61	20701	61	down	down	correct
BBGI.UK	BBGI Global Infrastructure S.A	20230403	152	152.6	150.6	152.2	1088325	152.2	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20230403	141.8	143.9	141	142	9827773	142	up	up	correct
BBSN.UK	Brave Bison Group plc	20230403	2.85	2.9	2.8	2.9	693889	2.9	up	up	correct
BBY.UK	Balfour Beatty plc	20230403	372.6	375	368.8	371.2	2767138	371.2	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20230403	154.4	156.8	152.4	154.4	93650	154.4
BCPT.UK	BMO Commercial Property Trust Limited	20230403	80.8	84	80.8	83.8	1139576	83.4217	up	up	correct
BDEV.UK	Barratt Developments plc	20230403	467.5	472.7	454.15	465.4	3193212	454.8953	down	down	correct
BEG.UK	Begbies Traynor Group plc	20230403	125	126.375	122.7579	123.5	181704	122.2333	down	down	correct
BEM.UK	Beowulf Mining plc	20230403	1.875	2	1.85	1.925	1571850	1.925	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20230403	510	515	505.01	515	7681	515	up	up	correct
BEN.UK	Bens Creek Group PLC	20230403	18	18.5	17.525	17.86	436917	17.86	down	up	incorrect
BEZ.UK	Beazley plc	20230403	597	597.62	573	587.5	3709677	587.5	down	up	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20230403	85	85	85	85	0	85
BGCG.UK	Baillie Gifford China Growth Trust PLC	20230403	263	266.257	259	264	49646	264	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20230403	2760	2825	2720.555	2760	91150	2760
BGEU.UK	Baillie Gifford European Growth Trust plc	20230403	93.3	94.7	92.872	93	773682	93	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20230403	746	752	743	749	224578	749	up	up	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20230403	22	22	21.64	22	700	22
BGHS.UK	Boussard & Gavaudan Holding Limited	20230403	19	19	19	19	0	19
BGLF.UK	Blackstone Loan Financing Limited	20230403	0.735	0.75	0.71	0.73	63454	0.73	down	down	correct
BGLP.UK	Blackstone Loan Financing Limited	20230403	64.5	65.1293	63.3691	64.5	14704	64.5
BGO.UK	Bango plc	20230403	207.5	210	205	205	101017	205	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20230403	154	155.8	152.102	153.3	1211211	153.3	down	up	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20230403	164.6	166.8	163.721	165	486496	165	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20230403	4.85	5	4.6	4.85	706722	4.85
BHMG.UK	BH Macro Limited	20230403	426.5	427	416.5	424	707106	424	down	down	correct
BHMU.UK	BH Macro Limited	20230403	4.3	4.39	4.3	4.39	5217	4.39	up	down	incorrect
BHP.UK	BHP Group	20230403	2566	2575	2512.5	2519.5	2464848	2519.5	down	down	correct
BIDS.UK	Bidstack Group Plc	20230403	2	2.1	1.9	1.9	7172447	1.9	down	down	correct
BILN.UK	Billington Holdings Plc	20230403	400	409	400	400	15173	400
BIOG.UK	The Biotech Growth Trust PLC	20230403	780	785	768.301	774	96326	774	down	down	correct
BIOM.UK	Biome Technologies plc	20230403	83	84	82	83	59	83
BIRD.UK	Blackbird plc	20230403	8.25	8.345	7.5	8	707749	8	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20230403	9.29	9.545	8.975	9.09	453089	9.09	down	up	incorrect
BISI.UK	Bisichi PLC	20230403	230	236.9	230	230	4262	230
BKG.UK	The Berkeley Group Holdings plc	20230403	4171	4211	4165	4175	336603	4175	up	up	correct
BKIC.UK	Bank Of Ireland Group plc NON	20230403	17.5	17.5	17.5	17.5	0	17.5
BKS.UK	Beeks Trading Corporation Ltd	20230403	126	129.9	125	128.5	395607	128.5	up	down	incorrect
BKY.UK	Berkeley Energia Limited	20230403	21.5	22	21.04	21.5	168564	21.5
BLND.UK	British Land Company Plc	20230403	386.9	393.4	383.3	390.1	2549997	390.1	up	up	correct
BLOE.UK	Block Energy Plc	20230403	0.999	1.184	0.999	1.1	8811010	1.1	up	up	correct
BLTG.UK	Blancco Technology Group plc	20230403	177.5	180	177.1	177.5	22219	177.5
BLU.UK	Blue Star Capital plc	20230403	0.2225	0.24	0.215	0.23	23870500	0.23	up	up	correct
BLV.UK	Belvoir Group PLC	20230403	214	226	214	221.5	192520	216.5336	up	down	incorrect
BLVN.UK	Bowleven plc	20230403	1.25	1.25	1.075	1.25	27198	1.25
BMD.UK	Baronsmead Second Venture Trust plc	20230403	57	57	55.5	57	12000	57
BME.UK	B&M European Value Retail S.A	20230403	480.6	483.012	477.2	477.2	3029172	477.2	down	down	correct
BMK.UK	Benchmark Holdings plc	20230403	34.2	36.7225	34	35.7	422710	35.7	up	up	correct
BMN.UK	Bushveld Minerals Limited	20230403	4.35	4.4	4.228	4.32	3555950	4.32	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20230403	302.5	314	301.6	310	109215	310	up	down	incorrect
BMT.UK	Braime Group PLC	20230403	2050	2050	1815	2050	200	2050
BMTO.UK	Braime Group PLC	20230403	1650	1650	1650	1650	0	1650
BMV.UK	Bluebird Merchant Ventures Limited	20230403	1.75	1.84	1.7	1.8	263566	1.8	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20230403	455	455	440	444	55611	444	down	down	correct
BNC.UK	Banco Santander S.A	20230403	310	310	301	303	389233	303	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20230403	101.2	101.8	100.7501	101.2	3004423	101.2
BNZL.UK	Bunzl plc	20230403	3045	3068.955	3032	3060	882605	3060	up	up	correct
BOD.UK	Botswana Diamonds plc	20230403	0.975	1.05	0.9	1.025	1104057	1.025	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20230403	235	237	225	225	9992	225	down	up	incorrect
BOE.UK	The Boeing Company	20230403	212.99	218.57	212.99	216	10474	216	up	up	correct
BOIL.UK	Baron Oil Plc	20230403	0.1325	0.145	0.13	0.1325	244337906	0.1325
BOKU.UK	Boku Inc	20230403	137	137	134.0001	137	17888	137
BONH.UK	Bonhill Group Plc	20230403	4.75	5	4.125	4.75	250884	4.75
BOO.UK	boohoo group plc	20230403	58	60.94	57.74	58.44	9241011	58.44	up	up	correct
BOOK.UK	Literacy Capital plc	20230403	402	406	398	402	92975	402
BOOM.UK	Audioboom Group plc	20230403	400	410	380	385	88697	385	down	up	incorrect
BOOT.UK	Henry Boot PLC	20230403	222	227	220	227	35833	227	up	down	incorrect
BOR.UK	Borders & Southern Petroleum plc	20230403	3.25	3.25	2.51	2.875	219341	2.875	down	down	correct
BOTB.UK	Best of the Best PLC	20230403	575	600	520	585	19811	585	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20230403	231	233.5	231	233	45111	233	up	up	correct
BOXE.UK	Tritax EuroBox plc	20230403	0.7	0.704	0.6967	0.699	154883	0.699	down	down	correct
BOY.UK	Bodycote plc	20230403	654.5	662	648.5	655.5	324173	640.8349	up	up	correct
BP.UK	B	20230403	177	180	177	177	300	177
BPCR.UK	BioPharma Credit PLC	20230403	0.954	0.966	0.954	0.958	460153	0.958	up	down	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20230403	306	306	302.288	306	3977	306
BRBY.UK	Burberry Group plc	20230403	2576	2576	2532	2537	923608	2537	down	down	correct
BRCK.UK	Brickability Group Plc	20230403	64	65	63	63.5	226758	63.5	down	down	correct
BREE.UK	Breedon Group plc	20230403	76.6	77.4	74.8	75.5	2883594	74.056	down	down	correct
BRES.UK	Blencowe Resources Plc	20230403	4.05	4.1	3.918	4.01	249465	4.01	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20230403	132	135.5	130.538	131.5	158881	131.5	down	up	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20230403	534	538	524	529	201094	529	down	down	correct
BRH.UK	Braveheart Investment Group plc	20230403	6.75	6.8743	6.55	6.75	6417	6.75
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20230403	188.5	190	184	188.5	14178	188.5
BRK.UK	Brooks Macdonald Group plc	20230403	1835	1839.9999	1780	1790	34148	1790	down	up	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20230403	37.41	37.765	37.41	37.765	10203	37.765	up	up	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20230403	185	186	183.215	185.25	146550	185.25	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20230403	1296	1304	1280	1292	94787	1292	down	down	correct
BRSD.UK	BrandShield Systems Plc	20230403	4.6	4.6	4.5	4.6	1285	4.6
BRWM.UK	BlackRock World Mining Trust plc	20230403	673	673	659	664	395098	664	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20230403	56	56	56	56	0	56
BSE.UK	Base Resources Limited	20230403	10.75	11	10.7	11	330198	11	up	up	correct
BSIF.UK	Bluefield Solar Income Fund Limited	20230403	139	139	137.6	138.2	516033	138.2	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20230403	48.7	49.225	48.45	48.9	78226	48.9	up	down	incorrect
BSV.UK	British Smaller Companies VCT plc	20230403	78	78	78	78	0	78
BT.UK	A	20230403	146.25	148.3	145.85	147.2	13851394	147.2	up	up	correct
BUR.UK	Burford Capital Limited	20230403	922	1074	912.5	918	5341287	918	down	up	incorrect
BUT.UK	The Brunner Investment Trust PLC	20230403	1080	1085	1055	1062.5	84390	1062.5	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20230403	6.28	6.42	6.275	6.275	2910726	6.275	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20230403	22	23.95	21.8	23	33046	23	up	up	correct
BVIC.UK	Britvic plc	20230403	895.5	895.87	886.5	894.5	378793	894.5	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20230403	54.5	56	53	54.5	18420	54.5
BVXP.UK	Bioventix PLC	20230403	3900	3950	3788	3900	20571	3838.3949
BWNG.UK	N Brown Group plc	20230403	29.9	29.9	27	27.8	381027	27.8	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20230403	143	143	143	143	0	143
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20230403	111.5	112.9	110.45	110.5	32786	106.437	down	down	correct
BWY.UK	Bellway p.l.c	20230403	2230	2230	2194	2196	344254	2196	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20230403	38.9	39.5	38.9	39.5	10000	39.5	up	up	correct
BYG.UK	Big Yellow Group Plc	20230403	1169	1178	1158	1165	204532	1165	down	down	correct
BYIT.UK	Bytes Technology Group plc	20230403	386.6	403.2	385.8	389	1179124	389	up	up	correct
BYOT.UK	Byotrol plc	20230403	1.65	1.8	1.626	1.7	1344817	1.7	up	up	correct
BZT.UK	Bezant Resources Plc	20230403	0.0625	0.07	0.055	0.0625	16078110	0.0625
C4XD.UK	C4X Discovery Holdings plc	20230403	15	15	14.715	14.85	3921	14.85	down	down	correct
CAD.UK	Cadogan Petroleum plc	20230403	1.875	1.92	1.75	1.75	12500	1.75	down	down	correct
CAL.UK	Capital & Regional Plc	20230403	59.8	60	56.95	60	9799	57.2034	up	up	correct
CAM.UK	Camellia Plc	20230403	4995	4995	4950	4950	1	4950	down	down	correct
CAML.UK	Central Asia Metals plc	20230403	236.5	240.5	231.5	239	523363	239	up	up	correct
CAPD.UK	Capital Limited	20230403	100	100	94.4	98.8	166256	96.1408	down	down	correct
CAR.UK	Carclo plc	20230403	13	14	13	13.5	16205	13.5	up	down	incorrect
CARD.UK	Card Factory plc	20230403	86.9	88.2	84.5	86.9	374257	86.9
CASP.UK	Caspian Sunrise plc	20230403	6.05	6.05	5.9	6.05	775393	6.05
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20230403	24	24	24	24	0	24
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20230403	102.5	102.5	102.5	102.5	0	102.5
CAU.UK	Centaur Media Plc	20230403	49	49.645	49	49	102000	49
CBA.UK	CEIBA Investments Limited	20230403	37	37	37	37	0	37
CBG.UK	Close Brothers Group plc	20230403	916	916	890.5	896.5	253000	896.5	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20230403	121	122	116	118	156537	118	down	up	incorrect
CBP.UK	Curtis Banks Group plc	20230403	340	344	338	344	65043	344	up	up	correct
CBX.UK	Cellular Goods PLC	20230403	0.75	0.8	0.7	0.75	791843	0.75
CCC.UK	Computacenter plc	20230403	2176	2176	2104	2132	381762	2132	down	down	correct
CCEP.UK	Coca	20230403	54.5	54.6	53.75	53.75	2686	53.75	down	down	correct
CCH.UK	Coca	20230403	2215	2256	2209	2244	1922760	2244	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20230403	151	157	150.555	152.75	275415	152.75	up	up	correct
CCL.UK	Carnival Corporation & plc	20230403	733.4	734.6	705	713.2	865021	713.2	down	down	correct
CCP.UK	Celtic plc	20230403	115	115	110.1	115	2269	115
CCPA.UK	Celtic plc	20230403	124	124	124	124	8	124
CCPC.UK	Celtic plc	20230403	208	230	208	208	434	208
CCR.UK	C&C Group plc	20230403	15900	15900	15580	15620	458926	15620	down	down	correct
CCS.UK	Crossword Cybersecurity Plc	20230403	10.25	10.45	10	10.25	3878	10.25
CCT.UK	The Character Group plc	20230403	380	390	370	380	55186	380
CCZ.UK	Castillo Copper Limited	20230403	0.725	0.765	0.7	0.725	452639	0.725
CDFF.UK	Cardiff Property Plc	20230403	2370	2420	2370	2370	164	2370
CDL.UK	Imperial X Plc	20230403	0.75	0.8	0.7	0.75	343341	0.75
CEG.UK	Challenger Energy Group PLC	20230403	0.1	0.107	0.095	0.1	4518715	0.1
CEPS.UK	CEPS PLC	20230403	37	37	37	37	0	37
CER.UK	Cerillion Plc	20230403	1135	1150	1135	1135	28854	1135
CEY.UK	Centamin plc	20230403	103.6	103.7	100.564	103.4	6231266	103.4	down	down	correct
CFX.UK	Colefax Group PLC	20230403	757.5	757.5	740	757.5	6462	757.5
CFYN.UK	Caffyns plc	20230403	525	525	525	525	0	525
CGEO.UK	Georgia Capital PLC	20230403	784	790	780	790	25826	790	up	down	incorrect
CGI.UK	Canadian General Investments Limited	20230403	1975	1985	1930	1985	2422	1985	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20230403	16.5	16.54	16.1	16.5	68462	16.5
CGO.UK	Contango Holdings plc	20230403	4.6	4.982	4.5	4.8	15442490	4.8	up	up	correct
CGS.UK	Castings P.L.C	20230403	330	354	330	342	3178	342	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20230403	4795	4795	4705	4745	66304	4745	down	down	correct
CGW.UK	Chelverton Growth Trust PLC	20230403	28	28	28	28	0	28
CHAR.UK	Chariot Oil & Gas Limited	20230403	14.5	14.98	14.2	14.2	1852301	14.2	down	down	correct
CHF.UK	Chesterfield Resources plc	20230403	1.15	1.25	1.1251	1.25	1165222	1.25	up	down	incorrect
CHG.UK	Chemring Group PLC	20230403	270	292	266	283.5	499366	283.5	up	up	correct
CHH.UK	Churchill China plc	20230403	1240	1270	1200	1240	2502	1240
CHLL.UK	Chill Brands Group PLC	20230403	4.4	4.9	4.4	4.55	5301826	4.55	up	down	incorrect
CHRT.UK	Cohort plc	20230403	460	479	452	452	18761	452	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20230403	57.5	59.3	56.9	59.3	973946	59.3	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20230403	126	126	124	126	3030	126
CINE.UK	Cineworld Group plc	20230403	2.1	2.6	1.61	1.957	142595297	1.957	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20230403	3.35	3.4	3.068	3.4	5239582	3.4	up	up	correct
CKN.UK	Clarkson PLC	20230403	3090	3100	3005	3025	26805	3025	down	down	correct
CKT.UK	Checkit plc	20230403	26	26	23	24	355323	24	down	down	correct
CLC.UK	Calculus VCT plc	20230403	62.5	62.5	62.5	62.5	0	62.5
CLCO.UK	CloudCoCo Group plc	20230403	1.15	1.15	1.11	1.15	73500	1.15
CLDN.UK	Caledonia Investments plc	20230403	3430	3440	3300	3360	39970	3360	down	down	correct
CLI.UK	CLS Holdings plc	20230403	132.2	136	132.2	134	227814	134	up	up	correct
CLIG.UK	City of London Investment Group PLC	20230403	448	450	427	437	107634	437	down	down	correct
CLON.UK	Clontarf Energy plc	20230403	0.12	0.1384	0.115	0.1325	133202797	0.1325	up	down	incorrect
CLX.UK	Calnex Solutions Plc	20230403	110.5	112	109	111	600464	111	up	up	correct
CMB.UK	Cambria Africa plc	20230403	0.275	0.275	0.275	0.275	0	0.275
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20230403	1457.6	1457.6	1457.6	1457.6	0	1457.6
CMCL.UK	Caledonia Mining Corporation Plc	20230403	1200	1230	1180	1190	14734	1177.6593	down	down	correct
CMCX.UK	CMC Markets plc	20230403	173	180	172.6038	174.2	600487	174.2	up	up	correct
CMET.UK	Capital Metals plc	20230403	4.1	4.1	4.077	4.1	2452	4.1
CMH.UK	Chamberlin plc	20230403	3.3	3.3	3.25	3.3	143882	3.3
CML.UK	CML Microsystems plc	20230403	525	526.5	505.6	510	35604	510	down	down	correct
CMO.UK	CMO Group PLC	20230403	22	22	20	22	35119	22
CMRS.UK	Caerus Mineral Resources Plc	20230403	4	4.45	3.88	4	71207	4
CMX.UK	Catalyst Media Group plc	20230403	157.5	158.7	150	155	3521	155	down	up	incorrect
CNA.UK	Centrica plc	20230403	106.5	109.45	106.4	108.25	42688078	108.25	up	up	correct
CNC.UK	Concurrent Technologies Plc	20230403	72.5	74	71.275	73	22839	73	up	down	incorrect
CNE.UK	Cairn Energy PLC	20230403	235	239.2	229	238.6	1013345	238.6	up	up	correct
CNG.UK	China Nonferrous Gold Limited	20230403	2.4	2.6	2.12	2.31	654988	2.31	down	down	correct
CNIC.UK	CentralNic Group Plc	20230403	127.6	130	125.6	125.6	912362	125.6	down	up	incorrect
CNKS.UK	Cenkos Securities plc	20230403	36.5	36.5	35.66	36.5	3003	36.5
CNN.UK	Caledonian Trust PLC	20230403	162.5	162.5	148.55	162.5	41	162.5
CNR.UK	Condor Gold Plc	20230403	25.8943	27.8	25.8943	27.5	844501	27.5	up	up	correct
CNS.UK	Corero Network Security plc	20230403	6.15	6.25	5.8	6.15	9083	6.15
COA.UK	Coats Group plc	20230403	73.5	74.5	72.8	73.8	2407151	73.8	up	up	correct
COBR.UK	Cobra Resources plc	20230403	1.2	1.3	1.13	1.2	218362	1.2
COD.UK	Compagnie de Saint	20230403	52.41	52.53	51.7	51.7	2502420	51.7	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20230403	100	100	97	98.5	87946	98.5	down	down	correct
COM.UK	Comptoir Group PLC	20230403	5.75	6	5.75	5.75	2828	5.75
CORA.UK	Cora Gold Limited	20230403	3.8	3.9	3.7	3.8	76201	3.8
CORO.UK	Coro Energy plc	20230403	0.2025	0.21	0.195	0.2	2874810	0.2	down	down	correct
COST.UK	Costain Group PLC	20230403	54.8	55	53.6603	55	1002582	55	up	up	correct
CPC.UK	The City Pub Group plc	20230403	82.5	84	82	83.5	50532	83.5	up	up	correct
CPG.UK	Compass Group PLC	20230403	2037	2039	2011	2018	4499292	2018	down	up	incorrect
CPI.UK	Capita plc	20230403	36.2	37.5	36	37.08	3355329	37.08	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20230403	19.2	19.2	19.2	19.2	0	19.2
CPP.UK	CPPGroup Plc	20230403	232	234	232	234	1502	234	up	up	correct
CPX.UK	CAP	20230403	1.675	1.75	1.6	1.675	1038590	1.675
CRC.UK	Circle Property Plc	20230403	58	63	53	58	628	58
CRCL.UK	Corcel Plc	20230403	0.33	0.4	0.32	0.38	5403952	0.38	up	up	correct
CRDA.UK	Croda International Plc	20230403	6520	6536.4516	6388	6442	181965	6442	down	down	correct
CRE.UK	Conduit Holdings Limited	20230403	486.5	487.5	481.5	481.5	224520	481.5	down	down	correct
CREI.UK	Custodian REIT Plc	20230403	85.6	89.9	85.6	87.8	1213572	87.8	up	up	correct
CREO.UK	Creo Medical Limited	20230403	26.75	30	26.74	29	1226863	29	up	up	correct
CRH.UK	CRH plc	20230403	4070	4109	4051	4052	1934904	4052	down	down	correct
CRL.UK	Creightons Plc	20230403	29	33	28	30	86235	30	up	up	correct
CRN.UK	Cairn Homes plc	20230403	88	91.5	88	89.8	231326	89.7717	up	up	correct
CRPR.UK	James Cropper PLC	20230403	604.4	604.4	581.0001	590	5576	590	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20230403	83.5	83.5	81	83.5	578369	83.5
CRST.UK	Crest Nicholson Holdings plc	20230403	219.2	222.6	215.6	222.6	427369	222.6	up	up	correct
CRU.UK	Coral Products plc	20230403	16.5	17	15.5	15.75	142331	15.75	down	down	correct
CRV.UK	Craven House Capital Plc	20230403	0.205	0.205	0.205	0.205	0	0.205
CRW.UK	Craneware plc	20230403	1175	1200	1130	1155	28128	1155	down	down	correct
CRWN.UK	Crown Place VCT PLC	20230403	31.1	31.1	30.6	31.1	5305	31.1
CSFS.UK	Cornerstone FS Plc	20230403	7	7	6.52	7	64785	7
CSH.UK	Civitas Social Housing PLC	20230403	51.5	54.7	51.5	54.2	1486834	54.2	up	up	correct
CSN.UK	Chesnara plc	20230403	300.5	306.4782	289.5	300	302232	285.0885	down	up	incorrect
CSSG.UK	Croma Security Solutions Group plc	20230403	49.5	50.6	47.1	49.5	12712	49.5
CTEC.UK	ConvaTec Group Plc	20230403	228.4	229	226.6	229	23417359	224.6319	up	up	correct
CTG.UK	Christie Group plc	20230403	115	119.9999	113	115	7703	115
CTO.UK	TClarke plc	20230403	131	132.7	131	131	32170	131
CTY.UK	The City of London Investment Trust plc	20230403	414	416.5	413	414.5	1083918	414.5	up	down	incorrect
CURY.UK	Currys Plc	20230403	59.6	59.7522	58.3	58.75	2092636	58.75	down	down	correct
CUSN.UK	Cornish Metals Inc	20230403	13.5	14	13	13	259812	13	down	down	correct
CVSG.UK	CVS Group plc	20230403	1810	1891	1810	1850	187563	1850	up	up	correct
CWK.UK	Cranswick plc	20230403	3010	3054	2966	3022	61868	3022	up	up	correct
CWR.UK	Ceres Power Holdings plc	20230403	388.8	400.8	376	385.6	878083	385.6	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20230403	16.75	17.3	16.36	17	332555	17	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20230403	178	179	171	177.75	79902	177.75	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20230403	31.6	31.6	31.6	31.6	0	31.6
D467.UK	Downing FOUR VCT plc	20230403	14	14	14	14	0	14
D4T4.UK	D4t4 Solutions Plc	20230403	163.5	195	162	190	233047	190	up	down	incorrect
DAL.UK	Dalata Hotel Group plc	20230403	372.25	374	372.25	374	223974	374	up	up	correct
DARK.UK	Darktrace plc	20230403	263	265.1	252	254.6	1471443	254.6	down	up	incorrect
DATA.UK	GlobalData Plc	20230403	1220	1230	1200	1215	32153	1215	down	down	correct
DBOX.UK	Digitalbox plc	20230403	7.875	8.125	7.81	8.125	10003	8.125	up	up	correct
DCC.UK	DCC plc	20230403	4706	4722	4675	4721	397266	4721	up	down	incorrect
DCI.UK	Dolphin Capital Investors Limited	20230403	3.9	3.9	3.8	3.85	69550	3.85	down	down	correct
DCTA.UK	Directa Plus Plc	20230403	78.5	80	77	78.5	13214	78.5
DEC.UK	Diversified Energy Company PLC	20230403	94	97.4	94	96.5	1967883	96.5	up	up	correct
DELT.UK	Deltic Energy Plc	20230403	1.65	1.7	1.584	1.62	5228324	1.62	down	down	correct
DEMG.UK	Deltex Medical Group plc	20230403	1.15	1.2	1.1	1.1	350000	1.1	down	down	correct
DEST.UK	Destiny Pharma plc	20230403	27.66	30	27.66	29.5	460210	29.5	up	up	correct
DEVO.UK	Devolver Digital Inc	20230403	32.5	33	32	32	13081	32	down	up	incorrect
DFCH.UK	Distribution Finance Capital Holdings plc	20230403	37	37	35	37	10675	37
DFIB.UK	Dairy Farm International Holdings Ltd.	20230403	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20230403	137.4	138.8	134	134.8	56810	133.2494	down	down	correct
DGE.UK	Diageo plc	20230403	3607	3618.5	3586	3609.5	2519768	3609.5	up	up	correct
DGED.UK	Diageo plc	20230403	180.3824	181.2128	180.3824	181.01	312	181.01	up	down	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20230403	62.6	62.9	61.2	61.4	2302803	61.4	down	down	correct
DGN.UK	Asia Dragon Trust plc	20230403	397	400.76	395.8	398	250151	398	up	down	incorrect
DIA.UK	Dialight plc	20230403	210	210	197.42	210	20198	210
DIG.UK	Dunedin Income Growth Investment Trust PLC	20230403	290	290	284.4	287	154303	287	down	down	correct
DIS.UK	Distil Plc	20230403	0.475	0.482	0.475	0.475	61204	0.475
DIVI.UK	The Diverse Income Trust plc	20230403	88.16	91	87.907	89	359582	89	up	down	incorrect
DKL.UK	Dekel Agri	20230403	2.55	2.6	2.35	2.55	150592	2.55
DLAR.UK	De La Rue plc	20230403	53.1	54.7	51	51	94586	51	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20230403	139	140.1	137.025	139.95	4739896	139.95	up	up	correct
DLN.UK	Derwent London Plc	20230403	2302	2382	2302	2370	229645	2370	up	up	correct
DNA2.UK	Doric Nimrod Air Two Limited	20230403	101	101.49	100	101	34053	96.6298
DNA3.UK	Doric Nimrod Air Three Limited	20230403	50.5	53	50.3	51.5	94064	49.5234	up	up	correct
DNE.UK	Dunedin Enterprise Investment Trust PLC	20230403	522	565	515	545	5741	520.9912	up	up	correct
DNLM.UK	Dunelm Group plc	20230403	1105	1112	1095	1100	745993	1100	down	up	incorrect
DNM.UK	Dianomi plc	20230403	77.5	80	75.25	77.5	2844	77.5
DO1D.UK	Downing FOUR VCT plc	20230403	3.25	3.25	3.25	3.25	0	3.25
DOCS.UK	Dr. Martens plc	20230403	143.2	145.2	138.5	139.4	2477862	139.4	down	down	correct
DOM.UK	Domino's Pizza Group plc	20230403	282	287.2	280.2	285.2	1000805	278.352	up	up	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20230403	106	110.395	106	108.5	45277	108.5	up	up	correct
DOTD.UK	dotdigital Group Plc	20230403	97	97	94	95.5	187972	95.5	down	down	correct
DPA.UK	DP Aircraft I Limited	20230403	0.055	0.055	0.055	0.055	100000	0.055
DPEU.UK	DP Eurasia N.V	20230403	42.2	42.6	38.4	40.1	1083	40.1	down	down	correct
DPH.UK	Dechra Pharmaceuticals PLC	20230403	2700	2700	2598	2632	211148	2632	down	down	correct
DPLM.UK	Diploma PLC	20230403	2848	2848	2748	2772	294768	2772	down	down	correct
DPP.UK	DP Poland Plc	20230403	8.5	9.4999	8.5	8.8	315465	8.8	up	up	correct
DRUM.UK	Drumz plc	20230403	0.675	0.675	0.66	0.675	180007	0.675
DRV.UK	Driver Group plc	20230403	28.5	28.5	27.31	28.5	22759	28.5
DRX.UK	Drax Group plc	20230403	611	614.37	593	593	1358559	581.4445	down	down	correct
DSCV.UK	discoverIE Group plc	20230403	777	777	760	772	34769	772	down	down	correct
DSG.UK	Dillistone Group Plc	20230403	19.5	19.5	18	19.5	467	19.5
DTVL.UK	Dish TV India Limited	20230403	0.15	0.15	0.15	0.15	0	0.15
DTY.UK	Dignity plc	20230403	530	533	527.6048	528	140800	528	down	down	correct
DUKE.UK	Duke Royalty Limited	20230403	31.75	32	29.624	30.25	516814	30.25	down	down	correct
DVO.UK	Devro plc	20230403	328	328.5	328	328	300655	318.0304
DVRG.UK	DeepVerge plc	20230403	1.5	1.58	1.45	1.525	4224619	1.525	up	up	correct
DVT.UK	daVictus plc	20230403	2	2	2	2	0	2
DWF.UK	DWF Group plc	20230403	65.4	67.6	64.6	67.6	111978	67.6	up	up	correct
DWHA.UK	Dewhurst plc	20230403	640	640	606.8408	640	750	640
DWHT.UK	Dewhurst plc	20230403	1085	1085	1085	1085	0	1085
DX.UK	DX (Group) plc	20230403	29.75	30	29	29.75	384294	29.75
DXRX.UK	Diaceutics PLC	20230403	102	102	100.25	102	27000	102
EAAS.UK	eEnergy Group Plc	20230403	4.85	5.02	4.2	4.4	2389588	4.4	down	down	correct
EAH.UK	ECO Animal Health Group plc	20230403	96.5	97.148	92.3	93.5	98221	93.5	down	down	correct
EAT.UK	European Assets Trust PLC	20230403	93	93.4	91.733	92.3	690266	90.8389	down	down	correct
EBOX.UK	Tritax EuroBox plc	20230403	60	61.9	59.7	61.3	2145422	61.3	up	up	correct
EBQ.UK	Ebiquity plc	20230403	51.78	51.78	50.75	51.5	45364	51.5	down	down	correct
ECEL.UK	Eurocell plc	20230403	136	137	132.2601	134	123252	126.7185	down	down	correct
ECHO.UK	Echo Energy plc	20230403	0.065	0.07	0.055	0.0625	8216130	0.0625	down	down	correct
ECK.UK	Eckoh plc	20230403	35.5	36	33.5801	34.5	631821	34.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20230403	20.25	20.4	19.6	20.25	134372	20.25
ECR.UK	ECR Minerals plc	20230403	0.58	0.58	0.51	0.525	3578955	0.525	down	down	correct
ECSC.UK	ECSC Group plc	20230403	50	50.39	48.2	50	154329	50
EDEN.UK	Eden Research plc	20230403	3.35	3.5	3	3.35	1151528	3.35
EDIN.UK	The Edinburgh Investment Trust plc	20230403	660	665	659.54	661	168474	661	up	up	correct
EDL.UK	Edenville Energy Plc	20230403	4.75	5	4.5	4.75	2260	4.75
EDR.UK	Egdon Resources plc	20230403	2.4	2.6	2.33	2.5	333411	2.5	up	down	incorrect
EDV.UK	Endeavour Mining plc	20230403	1969	2028	1947	2022	924375	2022	up	up	correct
EEE.UK	Empire Metals Limited	20230403	2.55	2.6899	2.4837	2.61	3087179	2.61	up	up	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20230403	2.3	2.3	2.3	2.3	0	2.3
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20230403	212	214	205.587	214	254379	214	up	up	correct
EGY.UK	VAALCO Energy Inc	20230403	380	380	380	380	0	380
EISB.UK	East Imperial PLC	20230403	1.625	1.625	1.625	1.625	0	1.625
EJFI.UK	EJF Investments Limited	20230403	117	122	114	115	58666	115	down	down	correct
EKF.UK	EKF Diagnostics Holdings plc	20230403	30	30.9	29.1	29.1	859741	29.1	down	down	correct
ELCO.UK	Eleco Plc	20230403	78	78	77.02	78	50644	78
ELIX.UK	Elixirr International plc	20230403	515	530	480	510	110594	510	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20230403	132	133	129.25	131	86776	131	down	down	correct
ELM.UK	Elementis plc	20230403	120.8	121	116.4	117.8	1503033	117.8	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20230403	7.55	7.55	7.55	7.55	0	7.55
EMAN.UK	Everyman Media Group plc	20230403	66.5	68	65	66.5	58067	66.5
EME.UK	Empyrean Energy Plc	20230403	1.055	1.15	1.055	1.075	463973	1.075	up	up	correct
EMG.UK	Man Group plc	20230403	226.2	230.9	220.1	220.1	8989885	209.8035	down	down	correct
EMH.UK	European Metals Holdings Limited	20230403	33	34	31	32	137931	32	down	down	correct
EMIS.UK	EMIS Group plc	20230403	1444	1514	1392	1432	1449775	1432	down	down	correct
EML.UK	Emmerson PLC	20230403	4.094	4.6	4.094	4.5	3383837	4.5	up	up	correct
EMR.UK	Empresaria Group plc	20230403	64	64.5	63.52	64	14232	64
ENET.UK	Ethernity Networks Ltd	20230403	6.6	6.6	6.4	6.55	32193	6.55	down	down	correct
ENOG.UK	Energean plc	20230403	1328	1394	1323	1352	699890	1352	up	up	correct
ENQ.UK	EnQuest PLC	20230403	19.34	19.72	19.17	19.53	6939126	19.53	up	up	correct
ENT.UK	Entain Plc	20230403	1250	1262	1241	1259	1550081	1259	up	down	incorrect
ENW.UK	Enwell Energy plc	20230403	21	21.953	20.325	20.325	11056	20.325	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20230403	1.15	1.1884	1.1	1.15	4002783	1.15
EPIC.UK	Ediston Property Investment Company plc	20230403	64.2	64.8	62.2	63.8	713002	63.4105	down	down	correct
EPWN.UK	Epwin Group PLC	20230403	72	74	71.3	73	123262	73	up	up	correct
EQLS.UK	Equals Group plc	20230403	90.5	92	89.03	90.5	191301	90.5
EQT.UK	EQTEC plc	20230403	0.1875	0.195	0.185	0.19	35809602	0.19	up	up	correct
ERGO.UK	Ergomed plc	20230403	1028	1066	1021.5	1036	51120	1036	up	up	correct
ESKN.UK	Esken Limited	20230403	5.3	5.4	5.04	5.14	662170	5.14	down	up	incorrect
ESNT.UK	Essentra plc	20230403	192.6	195	191.322	193.2	876392	193.2	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20230403	166.5	166.5	165	166.5	1000	166.5
ESP.UK	Empiric Student Property plc	20230403	91.7	91.7	89.177	90.4	1155273	90.4	down	down	correct
EST.UK	East Star Resources Plc	20230403	3.0666	3.0666	2.85	3	1080771	3	down	down	correct
ESYS.UK	essensys plc	20230403	56.5	59.5	56.2	56.5	198380	56.5
ETX.UK	e	20230403	15.45	15.45	13.7173	14.25	513511	14.25	down	down	correct
EUA.UK	Eurasia Mining Plc	20230403	3.625	3.75	3.4548	3.625	3481347	3.625
EUZ.UK	Europa Metals Limited	20230403	3.15	3.2	3.15	3.15	18453	3.15
EVG.UK	Evgen Pharma plc	20230403	3.7	3.7	3.6	3.65	196379	3.65	down	down	correct
EXPN.UK	Experian plc	20230403	2662	2662.213	2638	2657	2950488	2657	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20230403	570	580	560	570	8366	570
EZJ.UK	easyJet plc	20230403	512.8	519.8	505.4	512.2	5295864	512.2	down	down	correct
FA.UK	FireAngel Safety Technology Group plc	20230403	10.125	10.5	9.7875	10.125	20140	10.125
FAB.UK	Fusion Antibodies plc	20230403	38.5	38.5	34	38.5	22	38.5
FAIR.UK	Fair Oaks Income Limited	20230403	0.49	0.5	0.48	0.49	140851	0.49
FAN.UK	Volution Group plc	20230403	425.8	439.4	422.8	427.2	193813	427.2	up	up	correct
FAR.UK	Ferro	20230403	9.65	9.8	9.5	9.65	365478	9.65
FARN.UK	Faron Pharmaceuticals Oy	20230403	305	305	300.1	305	1236	305
FAS.UK	Fidelity Asian Values PLC	20230403	510	514	504	504	167181	504	down	down	correct
FBH.UK	FBD Holdings plc	20230403	14.05	14.05	13.5502	14.05	243	13.05
FCAP.UK	finnCap Group plc	20230403	11.625	11.85	10.7	11	79706	11	down	down	correct
FCH.UK	Funding Circle Holdings plc	20230403	51.8	54	51.72	54	103445	54	up	up	correct
FCRM.UK	Fulcrum Utility Services Limited	20230403	1.05	1.1	1.011	1.025	48418	1.025	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20230403	245.5	251	245.5	247.5	776221	247.5	up	down	incorrect
FDBK.UK	Feedback plc	20230403	154	154.8	150.251	152.5	7526	152.5	down	down	correct
FDEV.UK	Frontier Developments plc	20230403	481	481	451	457	84906	457	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20230403	718	723	701	715	191152	715	down	up	incorrect
FDP.UK	FD Technologies Plc	20230403	1720	1720	1662	1676	24217	1676	down	up	incorrect
FEN.UK	Frenkel Topping Group Plc	20230403	66.5	66.5	66.5	66.5	0	66.5
FERG.UK	Ferguson plc	20230403	10850	10850	10730	10745	193597	10745	down	down	correct
FEV.UK	Fidelity European Trust PLC	20230403	337.5	338.75	334.5	336	440845	336	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20230403	1304	1304	1266	1290	324826	1279.245	down	down	correct
FGP.UK	FirstGroup plc	20230403	100.6	105.3	100.6	104.2	771711	104.2	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20230403	899	900.5	886	890	347047	881.5663	down	down	correct
FIF.UK	Finsbury Food Group Plc	20230403	95.5	97	93.225	95	51808	95	down	down	correct
FIH.UK	FIH group plc	20230403	269	269	249	269	4659	269
FIPP.UK	Frontier IP Group Plc	20230403	67.551	71	67.551	70.5	57752	70.5	up	up	correct
FJV.UK	Fidelity Japan Trust PLC	20230403	174.5	176.5	172	174.25	81451	174.25	down	down	correct
FKE.UK	Fiske plc	20230403	67.5	67.5	67.5	67.5	20000	67.5
FLK.UK	Fletcher King Plc	20230403	37.5	37.5	37.5	37.5	0	37.5
FLO.UK	Flowtech Fluidpower plc	20230403	106	107.5	104.2	106.5	54095	106.5	up	up	correct
FLTR.UK	Flutter Entertainment plc	20230403	14530	14680	14430	14530	642504	14530
FME.UK	Future Metals N.L.	20230403	3.2	3.375	3.0525	3.2	4436638	3.2
FNTL.UK	Fintel Plc	20230403	200	200	194.22	195.25	38270	195.25	down	down	correct
FNX.UK	Fonix Mobile plc	20230403	195.5	200	193	196.5	34070	196.5	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20230403	9.2	9.4	9.05	9.2	76459	9.2
FORT.UK	Forterra plc	20230403	197.2	204.5	196.525	199.2	598949	199.2	up	up	correct
FOUR.UK	4imprint Group plc	20230403	4815	4915	4762.5001	4820	43184	4820	up	up	correct
FOXT.UK	Foxtons Group plc	20230403	40.5	41	39.95	41	74103	40.2743	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20230403	23.2	23.2	23	23	28180	23	down	down	correct
FPO.UK	First Property Group plc	20230403	23.7	23.7	23.26	23.7	9868	23.7
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20230403	491	491	491	491	0	491
FRAN.UK	Franchise Brands plc	20230403	243	249.9999	236	241	98289	239.5474	down	down	correct
FRAS.UK	Frasers Group plc	20230403	771.5	789.3725	771.5	775	1491902	775	up	up	correct
FRES.UK	Fresnillo plc	20230403	747.4	754	735.5783	749	656621	749	up	up	correct
FRP.UK	FRP Advisory Group plc	20230403	107.5	111	105	106	123770	106	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20230403	111	112.4	110.6	111.2	439565	109.4327	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20230403	410	413	391	391	4118	391	down	down	correct
FSJ.UK	James Fisher and Sons plc	20230403	285	306	283.47	301	16073	301	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20230403	471	473	461	472	43432	472	up	up	correct
FSV.UK	Fidelity Investment Trust	20230403	271.5	275	271	271	539379	271	down	up	incorrect
FTC.UK	Filtronic plc	20230403	12.1651	13	12.1651	12.5	543556	12.5	up	down	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20230403	58	58	58	58	0	58
FTSV.UK	Foresight Solar & Technology VCT plc	20230403	4.25	4.25	4.25	4.25	0	4.25
FTV.UK	Foresight VCT PLC	20230403	75.5	75.5	75.5	75.5	0	75.5
FUL.UK	The Fulham Shore PLC	20230403	10.25	11	10	10.5	1719105	10.5	up	up	correct
FUM.UK	Futura Medical plc	20230403	45	45.9	44.1	44.7	223980	44.7	down	down	correct
FUTR.UK	Future plc	20230403	1130	1159	1104	1118	702217	1118	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20230403	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20230403	117.7	119.9	115.3	118.7	743465	118.7	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20230403	86	86	82	86	2227	86
GABI.UK	GCP Asset Backed Income Fund Limited	20230403	67.6	71	67.5	68.4	362392	68.4	up	up	correct
GAL.UK	Galantas Gold Corporation	20230403	19.62	20	19.62	19.75	7698	19.75	up	up	correct
GAMA.UK	Gamma Communications plc	20230403	1112	1112	1080	1100	562518	1100	down	up	incorrect
GATC.UK	Gattaca plc	20230403	82.5	90.1001	81.6	88	55326	88	up	down	incorrect
GAW.UK	Games Workshop Group PLC	20230403	9660	9675	9295	9410	38863	9290	down	up	incorrect
GBG.UK	GB Group plc	20230403	301	304.46	293.2	293.4	700532	293.4	down	down	correct
GBP.UK	Global Petroleum Limited	20230403	0.255	0.2775	0.2515	0.265	18374740	0.265	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20230403	14705	14859	14705	14859	2694	14859	up	up	correct
GCAT.UK	Papillon Holdings PLC	20230403	0.35	0.4	0.3	0.325	9522683	0.325	down	down	correct
GCL.UK	Geiger Counter Limited	20230403	37	38.875	36.625	38	310452	38	up	down	incorrect
GCM.UK	GCM Resources Plc	20230403	3.05	3.2	3.05	3.05	25749	3.05
GCP.UK	GCP Infrastructure Investments Limited	20230403	85.3	86.5	84.4	85.7	1369307	85.7	up	up	correct
GDP.UK	Goldplat PLC	20230403	8.5	8.5	8	8.5	461165	8.5
GDR.UK	genedrive plc	20230403	27.5	34.9	26.5	27.2	4236781	27.2	down	down	correct
GDWN.UK	Goodwin PLC	20230403	3880	3995.2	3740	3920	4083	3920	up	up	correct
GEC.UK	General Electric Company	20230403	95.71	105	95.551	105	2665	105	up	down	incorrect
GEEC.UK	Great Eastern Energy Corporation Limited	20230403	4.75	4.75	4.51	4.75	2633	4.75
GEMD.UK	Gem Diamonds Limited	20230403	26.1	26.9	25.596	25.9	96486	25.9	down	up	incorrect
GEN.UK	Genuit Group plc	20230403	280.5	286.5	278.21	286.5	762813	278.0034	up	down	incorrect
GENL.UK	Genel Energy plc	20230403	122	130	119.4	123.8	1626988	112.1756	up	up	correct
GETB.UK	GetBusy plc	20230403	71.5	71.5	70.8999	71.5	141	71.5
GFHG.UK	Grand Fortune High Grade Limited	20230403	1	1	1	1	0	1
GFIN.UK	Gfinity plc	20230403	0.1125	0.115	0.105	0.11	22955449	0.11	down	down	correct
GFM.UK	Griffin Mining Limited	20230403	76.8	76.8	72.2	74.9	48968	74.9	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20230403	172.2	177.8	171.4	172.2	292936	172.2
GFTU.UK	Grafton Group plc	20230403	873.4	909	873.4	876.1	1282241	851.8603	up	up	correct
GGP.UK	Greatland Gold plc	20230403	7.7	8.6	7.5	8.6	15289660	8.6	up	down	incorrect
GHE.UK	Gresham House plc	20230403	770	780	751	780	35381	780	up	up	correct
GHH.UK	Gooch & Housego PLC	20230403	455	465.486	448	460	276842	460	up	up	correct
GHT.UK	Gresham Technologies plc	20230403	155.92	155.92	155	155	4876	155	down	down	correct
GIF.UK	Gulf Investment Fund plc	20230403	1.915	1.915	1.915	1.915	0	1.915
GILD.UK	Guild Esports Plc	20230403	0.975	1	0.95	0.975	96825	0.975
GINV.UK	Global Invacom Group Limited	20230403	4.85	4.85	4.85	4.85	0	4.85
GKP.UK	Gulf Keystone Petroleum Limited	20230403	161.2	181	160.8	175.8	3945042	175.8	up	down	incorrect
GLAN.UK	Glantus Holdings PLC	20230403	6.75	6.75	6.75	6.75	100000	6.75
GLB.UK	Glanbia plc	20230403	13.39	13.76	13.2	13.5	161912	13.5	up	down	incorrect
GLE.UK	MJ Gleeson plc	20230403	434	444	429	434	55195	434
GLEN.UK	Glencore plc	20230403	470.9	471.2	444.6	452.5	57519512	452.5	down	down	correct
GLR.UK	Galileo Resources Plc	20230403	1	1.05	0.976	1	569434	1
GLV.UK	Glenveagh Properties PLC	20230403	1.01	1.01	0.9966	1.005	146044	1.005	down	up	incorrect
GMAA.UK	Gama Aviation Plc	20230403	64.5	65	63	64	3604	64	down	down	correct
GMR.UK	Gaming Realms plc	20230403	26.2	27.353	26.2	26.75	997712	26.75	up	up	correct
GMS.UK	Gulf Marine Services PLC	20230403	4.53	4.79	4.5	4.595	1985914	4.595	up	up	correct
GNC.UK	Greencore Group plc	20230403	81.2	83.4	80.05	80.6	2062451	80.6	down	down	correct
GNS.UK	Genus plc	20230403	2952	2952	2804	2882	57760	2882	down	down	correct
GOOD.UK	Good Energy Group PLC	20230403	207	210	206	210	6622	210	up	up	correct
GPH.UK	Global Ports Holding Plc	20230403	145	146.5	140.5	143.5	25867	143.5	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20230403	32.85	33.885	32.85	32.85	73368	32.85
GR1T.UK	Grit Real Estate Income Group Limited	20230403	33	33.114	33	33	16248	33
GRA.UK	Grafenia Plc	20230403	9.25	9.39	9.25	9.25	26560	9.25
GRC.UK	GRC International Group plc	20230403	14	14	13.25	14	10523	14
GRG.UK	Greggs plc	20230403	2768	2780.8	2736	2754	123103	2754	down	up	incorrect
GRI.UK	Grainger plc	20230403	233.2	237.6	233.2	236	673914	236	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20230403	158	158	153.2	157	715693	157	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20230403	38.9	38.9	37.4	38.8	954539	38.8	down	down	correct
GRL.UK	Goldstone Resources Limited	20230403	2.55	2.87	2.5	2.8	1162414	2.8	up	up	correct
GROC.UK	Greenroc Mining Plc	20230403	3.3	3.4	3.2	3.3	227849	3.3
GROW.UK	Draper Esprit plc	20230403	286.6	288.2	269.6	276.4	809361	276.4	down	up	incorrect
GRP.UK	Greencoat Renewables PLC	20230403	1.1	1.11	1.07	1.105	148745	1.105	up	down	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20230403	99.4	101	99.25	99.4	247786	99.4
GSF.UK	Gore Street Energy Storage Fund Plc	20230403	102	102	95.6	100.6	1022852	100.6	down	down	correct
GSK.UK	GlaxoSmithKline plc	20230403	1434.2	1442.4	1427.4	1439.4	9555457	1439.4	up	up	correct
GST.UK	GSTechnologies Ltd	20230403	0.39	0.4	0.38	0.39	4757489	0.39
GTC.UK	Getech Group plc	20230403	14	14	13.6	14	75000	14
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20230403	2.28	2.3	2.28	2.3	74880	2.3	up	down	incorrect
GTE.UK	Gran Tierra Energy Inc	20230403	77.5	80	77.5	77.5	7081	77.5
GTLY.UK	Gateley (Holdings) Plc	20230403	177	179	170.5	172.5	93483	172.5	down	down	correct
GUN.UK	Gunsynd Plc	20230403	0.315	0.315	0.315	0.315	0	0.315
GUS.UK	Gusbourne Plc	20230403	70.5	70.5	70.5	70.5	0	70.5
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20230403	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20230403	86	86	86	86	0	86
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20230403	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20230403	85	85	85	85	0	85
GVMH.UK	Grand Vision Media Holdings Plc	20230403	1	1	1	1	0	1
GWI.UK	Globalworth Real Estate Investments Limited	20230403	3.1	3.1	3.1	3.1	0	3.1
GWMO.UK	Great Western Mining Corporation PLC	20230403	0.0975	0.102	0.095	0.098	27618770	0.098	up	up	correct
GYM.UK	The Gym Group plc	20230403	91.5	93.1	90.3	91.8	321303	91.8	up	up	correct
HAN.UK	Hansa Investment Company Limited	20230403	173.88	174	173.88	174	571	173.2091	up	up	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20230403	15.25	16.78	15	16.6	5254739	16.6	up	up	correct
HAS.UK	Hays plc	20230403	112.3	112.3	110.7	111.5	1549343	111.5	down	down	correct
HAT.UK	H&T Group plc	20230403	430	448	421	425	266805	425	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20230403	1.625	1.735	1.6	1.65	887715	1.65	up	up	correct
HBR.UK	Harbour Energy plc	20230403	291	298.3	288.6	290.1	19941119	277.9322	down	up	incorrect
HCFT.UK	Highcroft Investments Plc	20230403	885	908	870	890	1231	857.9016	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20230403	214	214	200	204	958191	204	down	up	incorrect
HDD.UK	Hardide plc	20230403	11.5	11.5	11	11.5	7100	11.5
HDIV.UK	Henderson Diversified Income Trust plc	20230403	67.2	68.4	66.2	67.4	582258	67.4	up	up	correct
HDT.UK	Holders Technology plc	20230403	76	76	76	76	0	76
HE1.UK	Helium One Global Ltd	20230403	6.5	6.6	6.3	6.5	2361809	6.5
HEAD.UK	Headlam Group plc	20230403	297.52	308	296.43	301.5	9867	301.5	up	up	correct
HEFT.UK	Henderson European Focus Trust plc	20230403	158	159.25	157.6	159	293602	159	up	up	correct
HEIQ.UK	HeiQ Plc	20230403	27.7	28.4	27	27.5	1047017	27.5	down	down	correct
HEIT.UK	Harmony Energy Income Trust PLC	20230403	115.25	115.5	113.99	114.5	545150	114.5	down	up	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20230403	2.025	2.1	1.975	2	4855041	2	down	down	correct
HFD.UK	Halfords Group plc	20230403	172.2	178.2	171.94	172.9	361283	172.9	up	down	incorrect
HFEL.UK	Henderson Far East Income Limited	20230403	258	264.5	258	260	307561	260	up	down	incorrect
HFG.UK	Hilton Food Group plc	20230403	672	699	648	683	54238	683	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20230403	49.6	49.977	46.6	48	446933	48	down	down	correct
HGT.UK	HgCapital Trust plc	20230403	344.5	348.5	340.5	348.5	815630	348.5	up	up	correct
HHI.UK	Henderson High Income Trust plc	20230403	171.5	175	169.9541	173.5	203693	170.8784	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20230403	6.71	6.74	6.64	6.64	26031	6.64	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20230403	50	50	49	50	71288	50
HICL.UK	HICL Infrastructure PLC	20230403	155.2	155.2	153.2	154.4	3361425	154.4	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20230403	1676.5	1700.5	1673	1686	538723	1686	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20230403	1330	1346	1326	1332	55001	1332	up	down	incorrect
HINT.UK	Henderson International Income Trust plc	20230403	175.5	176.9	174.297	175.5	210002	175.5
HKLB.UK	Hongkong Land Holdings Limited	20230403	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20230403	794.8	803.7882	791.2	793	762384	793	down	down	correct
HLCL.UK	Helical plc	20230403	295	316.5	295	312	83596	312	up	down	incorrect
HLMA.UK	Halma plc	20230403	2228	2228	2191	2205	550063	2205	down	down	correct
HMI.UK	Harvest Minerals Limited	20230403	6.5	7	6.16	6.5	109506	6.5
HMSO.UK	Hammerson plc	20230403	25.9	26.18	25.3	25.38	8174344	25.38	down	down	correct
HNE.UK	Henderson EuroTrust plc	20230403	135.5	136.5	134.5	135	291351	134.197	down	down	correct
HOC.UK	Hochschild Mining plc	20230403	84.45	86.2	83.05	86.2	2973342	86.2	up	up	correct
HOT.UK	Henderson Opportunities Trust plc	20230403	1035	1035.17	1016.827	1025	8913	1025	down	down	correct
HOTC.UK	Hotel Chocolat Group plc	20230403	181	185	177	181.5	45197	181.5	up	up	correct
HRI.UK	Herald Investment Trust PLC	20230403	1754	1796	1746.1201	1758	184294	1758	up	up	correct
HRN.UK	Hornby PLC	20230403	24.5	26	23.1	24	9590	24	down	up	incorrect
HSBA.UK	HSBC Holdings plc	20230403	554.4	564.5	553.6	556.4	31929737	556.4	up	up	correct
HSBK.UK	JSC Halyk bank	20230403	11.56	12.1768	11.42	12.1768	46750	12.1768	up	down	incorrect
HSD.UK	Hansard Global Plc	20230403	46	47	45.6	45.6	3452	45.6	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20230403	817	820	801	805	129879	805	down	down	correct
HSP.UK	Hargreaves Services Plc	20230403	419	425	413.551	420	23057	420	up	up	correct
HSS.UK	HSS Hire Group plc	20230403	11.8	11.8	11.3	11.7	617720	11.7	down	down	correct
HSW.UK	Hostelworld Group plc	20230403	131	131.256	125.5	125.5	33613	125.5	down	down	correct
HSX.UK	Hiscox Ltd	20230403	1100	1101	1075	1100	679058	1100
HTCF.UK	Highbridge Tactical Credit Fund Limited	20230403	2.91	2.91	2.68	2.91	748	2.91
HTG.UK	Hunting PLC	20230403	244	253	236	251	447579	246.3519	up	down	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20230403	20	20	20	20	0	20
HTWS.UK	Helios Towers plc	20230403	104.4	106	101.7	102.5	495235	102.5	down	down	correct
HUM.UK	Hummingbird Resources PLC	20230403	8.85	9	7.9166	8.48	1767435	8.48	down	down	correct
HUR.UK	Hurricane Energy plc	20230403	7.2	7.5	7.0574	7.2	6330976	7.2
HUW.UK	Helios Underwriting Plc	20230403	162.5	162.5	160.5	162.5	3488	162.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20230403	2070	2070.2151	2005	2005	138241	2005	down	up	incorrect
HVT.UK	The Heavitree Brewery PLC	20230403	290	290	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20230403	102.5	102.5	102.5	102.5	0	102.5
HWDN.UK	Howden Joinery Group Plc	20230403	700	701.2	688	689.4	1835471	672.9067	down	down	correct
HWG.UK	Harworth Group plc	20230403	114	116	111.3622	113	455744	113	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20230403	25.5	27.9259	25.5	25.5	1500	25.5
HYUD.UK	Hyundai Motor Company	20230403	36.2	36.2	35	35.2	4568	35.2	down	down	correct
HYVE.UK	Hyve Group Plc	20230403	112	112.6	111.8	112	174254	112
HZM.UK	Horizonte Minerals Plc	20230403	136.5	163	135	163	125811	163	up	up	correct
I3E.UK	i3 Energy Plc	20230403	18.56	21.45	18.56	20.2	10299243	20.0325	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20230403	149.65	150.3	146.15	147.5	14133630	147.5	down	up	incorrect
IAT.UK	Invesco Asia Trust plc	20230403	341	345	339.437	341	33769	333.3889
IBM.UK	International Business Machines Corporation	20230403	130.97	132.587	118.95	118.95	165253	118.95	down	up	incorrect
IBPO.UK	iEnergizer Limited	20230403	325	337	308	315	32775	315	down	up	incorrect
IBST.UK	Ibstock plc	20230403	175	175	172.1815	174.2	931339	168.5004	down	down	correct
IBT.UK	International Biotechnology Trust plc	20230403	652	664	648	651	70235	651	down	down	correct
ICGC.UK	Irish Continental Group plc	20230403	382.4	399	382.4	399	14066	399	up	down	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20230403	994	1008	981	995	144089	995	up	up	correct
ICP.UK	Intermediate Capital Group plc	20230403	1223.5	1244	1216.5	1222.5	646396	1222.5	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20230403	0.481	0.481	0.451	0.46	35696	0.46	down	down	correct
IDOX.UK	IDOX plc	20230403	61.4	63.2	61.4	62.2	382493	62.2	up	up	correct
IEM.UK	Impax Environmental Markets plc	20230403	430	434	422.5	425	549945	425	down	down	correct
IES.UK	Invinity Energy Systems plc	20230403	32.5	33	32	32.5	1302	32.5
IMI.UK	IMI plc	20230403	1546	1546	1505	1527	489907	1508.876	down	down	correct
IGAS.UK	IGas Energy plc	20230403	16.4	18.48	15.2088	17.57	440373	17.57	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20230403	120	124	120	123.5	158917	123.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20230403	1.8	1.8125	1.8	1.8	68000	1.8
IGG.UK	IG Group Holdings plc	20230403	701	704.5	692	692	883375	692	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20230403	38.075	38.75	38.05	38.745	89608	38.745	up	up	correct
IGN.UK	AB Ignitis grupe	20230403	19.95	19.95	19.95	19.95	0	19.3486
IGP.UK	Intercede Group plc	20230403	64	65	60.06	62	111000	62	down	down	correct
IGR.UK	IG Design Group plc	20230403	195.5	199.916	193	195	360014	195	down	down	correct
IGV.UK	The Income & Growth VCT plc	20230403	75	76.5	75	75	21	71
IHC.UK	Inspiration Healthcare Group plc	20230403	50	51	49	50	33253	50
IHG.UK	InterContinental Hotels Group PLC	20230403	5328	5378	5316	5328	712386	5328
IHP.UK	IntegraFin Holdings plc	20230403	273	273	269	271	224621	271	down	down	correct
IHR.UK	Impact Healthcare REIT PLC	20230403	92	92.8	92	92.5	760555	92.5	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20230403	5.75	5.75	5.75	5.75	0	5.75
III.UK	3i Group plc	20230403	1677.5	1682.866	1659.5	1668	1836061	1668	down	down	correct
IIP.UK	Infrastructure India PLC	20230403	0.3	0.3	0.3	0.3	5000	0.3
IKA.UK	Ilika plc	20230403	41.5	45	40	44	645849	44	up	up	correct
IMB.UK	Imperial Brands PLC	20230403	1873	1914.45	1866.5	1907	3136968	1907	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20230403	0.505	0.505	0.505	0.505	0	0.505
IMM.UK	ImmuPharma plc	20230403	1.95	2.4	1.85	1.9125	1889727	1.9125	down	down	correct
INCH.UK	Inchcape plc	20230403	766.5	777.5	765.5	774	1442901	774	up	up	correct
INDI.UK	Indus Gas Limited	20230403	230	230	214	214	105728	214	down	down	correct
INDV.UK	Indivior PLC	20230403	1398	1400	1369	1400	562001	1400	up	up	correct
INF.UK	Informa plc	20230403	690.8	693.0384	686.4	689.8	16891915	689.8	down	down	correct
ING.UK	Ingenta plc	20230403	122	122	120.5	120.5	862	120.5	down	down	correct
INHC.UK	Induction Healthcare Group PLC	20230403	21.5	21.52	21.5	21.5	28572	21.5
INL.UK	Inland Homes plc	20230403	6.751	9.9	6.751	8.5	0	8.5	up	up	correct
INLZ.UK	Inland ZDP Plc	20230403	96	96	84.8	96	81599	96
INPP.UK	International Public Partnerships Limited	20230403	145	147.3454	144.02	146.2	2469762	142.3874	up	down	incorrect
INS.UK	Instem plc	20230403	627.5	627.5	615.625	627.5	2090	627.5
INSE.UK	Inspired Plc	20230403	10.12	10.12	9.5	9.75	480932	9.75	down	down	correct
INSG.UK	Insig AI Plc	20230403	14.5	16	14.5	15.5	157516	15.5	up	up	correct
INSP.UK	Inspirit Energy Holdings Plc	20230403	0.0265	0.027	0.025	0.026	6732092	0.026	down	down	correct
INV.UK	The Investment Company plc	20230403	317	328	315	315	629	315	down	down	correct
INVP.UK	Investec Group	20230403	427.5	453.3	427.5	444.5	734740	444.5	up	up	correct
INVR.UK	Investec plc	20230403	492	492	492	492	0	492
INX.UK	i	20230403	4.5	4.5	4.1	4.5	33016	4.5
IOF.UK	Iofina plc	20230403	28	28.5	27.5	28	25111	28
IOG.UK	IOG plc	20230403	4.45	4.7	4.4	4.6	3502140	4.6	up	up	correct
IOM.UK	iomart Group plc	20230403	125	126	123	123.6	114615	123.6	down	down	correct
IPEL.UK	Impellam Group plc	20230403	630	653.15	620	652.5	14484	652.5	up	up	correct
IPF.UK	International Personal Finance plc	20230403	101.5	104.5	100	102.5	280949	96.0316	up	down	incorrect
IPO.UK	IP Group Plc	20230403	57.3	60.7	54.5628	55.9	1231159	55.9	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20230403	420	428	419.875	427	57084	427	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20230403	796	817	786	811	96820	811	up	down	incorrect
IQAI.UK	IQ	20230403	2.65	2.67	2.5	2.6	1366704	2.6	down	up	incorrect
IQE.UK	IQE plc	20230403	26.8	27.7	26.1781	26.6	3925199	26.6	down	up	incorrect
IQG.UK	IQGeo Group plc	20230403	207	209.6	206	207	32148	207
IRON.UK	Ironveld Plc	20230403	0.39	0.4	0.38	0.385	12164200	0.385	down	down	correct
ITIM.UK	Itim Group Plc	20230403	32.5	32.5	32	32.5	12962	32.5
ITM.UK	ITM Power Plc	20230403	84.9	87.76	83.6	84.82	2131164	84.82	down	down	correct
ITRK.UK	Intertek Group plc	20230403	4049	4049	3995	4035	308353	4035	down	up	incorrect
ITS.UK	In The Style Group Plc	20230403	0.46	0.49	0.434	0.45	3519610	0.45	down	down	correct
ITV.UK	ITV plc	20230403	84	84	82.26	82.7	6518301	79.4386	down	down	correct
ITX.UK	Itaconix plc	20230403	4.55	4.55	4.4	4.55	31616	4.55
IUG.UK	Intelligent Ultrasound Group plc	20230403	7.25	8	6.8	7.5	227003	7.5	up	up	correct
IVPB.UK	Invesco Perpetual Select Trust plc	20230403	139.5	139.5	134.55	139.5	1283	138.4628
IVPG.UK	Invesco Perpetual Select Trust plc	20230403	238	244.4	233.52	238	7941	235.3953
IVPM.UK	Invesco Perpetual Select Trust plc	20230403	95.25	95.25	95.25	95.25	0	95.25
IVPU.UK	Invesco Perpetual Select Trust plc	20230403	162	162	155.0001	158.75	225223	156.1879	down	up	incorrect
IWG.UK	IWG plc	20230403	163.2	165.2	160.3	164.8	2849735	164.8	up	up	correct
IXI.UK	IXICO plc	20230403	21.3	22.68	19.2	22.4	52569	22.4	up	up	correct
JADE.UK	Jade Road Investments Ltd.	20230403	1.25	1.25	1.25	1.25	0	1.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20230403	364	371	362.004	368	72725	363.9671	up	down	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20230403	714	718	705	711	511844	706.2897	down	up	incorrect
JAN.UK	Jangada Mines Plc	20230403	3.05	3.1	3	3.075	49940	3.075	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20230403	85	87	84.4375	87	388257	87	up	down	incorrect
JAY.UK	Bluejay Mining plc	20230403	2.99	3.3134	2.8599	2.92	2604458	2.92	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20230403	684	684	670	672	101327	672	down	up	incorrect
JD.UK	JD Sports Fashion plc	20230403	175.4	178.09	173.75	174.15	9582371	174.15	down	down	correct
JDG.UK	Judges Scientific plc	20230403	8600	8900	8520	8660	23652	8660	up	up	correct
JDW.UK	J D Wetherspoon plc	20230403	716.5	725.5	696	717.5	1623402	717.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20230403	421	424	418	419	160032	419	down	down	correct
JEL.UK	Jersey Electricity plc	20230403	476	484	463	473	3534	473	down	down	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20230403	131.5	131.615	128.5	129.5	880794	129.5	down	up	incorrect
JET.UK	Just Eat Takeaway.com N.V	20230403	1547	1547	1496.662	1502	375743	1502	down	up	incorrect
JET2.UK	Jet2 plc	20230403	1316	1329	1281	1284	439146	1284	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20230403	469	473	468.5	468.5	492874	468.5	down	up	incorrect
JGC.UK	Jupiter Green Investment Trust PLC	20230403	224	224	214	224	5365	224
JHD.UK	James Halstead plc	20230403	181	185	179	180.25	877885	180.25	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20230403	458	461.5	456	456.5	651187	456.5	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20230403	778	786	774	774	172378	774	down	down	correct
JIM.UK	Jarvis Securities plc	20230403	127.5	137.5	126.222	135	85845	135	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20230403	119.6	119.8	118.4	119.8	979932	119.8	up	up	correct
JLH.UK	John Lewis of Hungerford plc	20230403	1.55	1.5571	1.4851	1.55	401533	1.55
JLP.UK	Jubilee Metals Group PLC	20230403	8.05	8.3	7.8	7.9	6552511	7.9	down	down	correct
JMAT.UK	Johnson Matthey Plc	20230403	1994.5	2016.5	1965.5	2001	1865422	2001	up	up	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20230403	886	891.76	874.817	882	28867	882	down	down	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20230403	262	263	256	258	220884	258	down	down	correct
JNEO.UK	Journeo plc	20230403	165	165.52	158.07	160	35788	160	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20230403	237.5	332	235	332	1229506	332	up	down	incorrect
JPEL.UK	JPEL Private Equity Limited	20230403	1.085	1.085	1.085	1.085	0	1.085
JSE.UK	Jadestone Energy plc	20230403	69.5	72	69.4	70	2813616	70	up	up	correct
JSG.UK	Johnson Service Group PLC	20230403	120	122.3758	118.4	120.2	1892709	118.6027	up	down	incorrect
JTC.UK	JTC PLC	20230403	700.5	704.75	693	698	94242	698	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20230403	135.4	137.1	132.4	133.6	1032327	133.1066	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20230403	388	395	380.0001	384.5	172608	381.977	down	down	correct
JUST.UK	Just Group plc	20230403	88.4	88.4	85.5	88.3	2885691	87.0972	down	down	correct
JWNG.UK	Jaywing plc	20230403	4.25	4.4745	4.048	4.4	53322	4.4	up	down	incorrect
JZCP.UK	JZ Capital Partners Limited	20230403	162.5	162.5	140	162.5	5	162.5
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20230403	29.95	29.95	29.3	29.5	20245	29.5	down	up	incorrect
KAPE.UK	Kape Technologies Plc	20230403	285	286	284	284	879636	284	down	down	correct
KAT.UK	Katoro Gold plc	20230403	0.12	0.1275	0.115	0.115	15686	0.115	down	down	correct
KAV.UK	Kavango Resources Plc	20230403	1.05	1.09	1	1.05	1414422	1.05
KAY.UK	Kings Arms Yard VCT PLC	20230403	20.7	20.7	20.7	20.7	0	20.18
KBT.UK	K3 Business Technology Group plc	20230403	112.5	112.8	112.5	112.5	88	112.5
KCR.UK	KCR Residential REIT plc	20230403	9.5	11	9.5	9.5	345	9.5
KCT.UK	Kin and Carta plc	20230403	78	81.9	71	71.6	287489	71.6	down	down	correct
KDNC.UK	Cadence Minerals Plc	20230403	9.75	11	9.555	10.5	153235	10.5	up	down	incorrect
KDR.UK	Karelian Diamond Resources Plc	20230403	1.7	1.88	1.585	1.75	95841	1.75	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20230403	0.78	0.848	0.752	0.802	8493545	0.802	up	up	correct
KETL.UK	Strix Group Plc	20230403	101.4	101.8	96.1	100	1280711	100	down	down	correct
KEYS.UK	Keystone Law Group plc	20230403	467.5	479.4	460	470	3072	470	up	down	incorrect
KGF.UK	Kingfisher plc	20230403	261.5	263	258.9	260.5	5926062	260.5	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20230403	70	71.8	65.4	71.2	364770	71.2	up	up	correct
KGP.UK	Kingspan Group plc	20230403	61.3	63.85	61.0995	61.1	64181	60.8441	down	down	correct
KIBO.UK	Kibo Energy PLC	20230403	0.105	0.108	0.1	0.105	550000	0.105
KIE.UK	Kier Group plc	20230403	68.8	70.3	68.3	70.3	2400681	70.3	up	up	correct
KINO.UK	Kinovo PLC	20230403	38.4	38.4	37	37.5	47173	37.5	down	down	correct
KIST.UK	Kistos PLC	20230403	298	304	292	292	231904	292	down	up	incorrect
KITW.UK	Kitwave Group plc	20230403	269	278	265	272	44449	265.4194	up	up	correct
KLR.UK	Keller Group plc	20230403	680	703	675	676	451624	676	down	down	correct
KMK.UK	Kromek Group plc	20230403	6	6.2	5.53	5.75	1097703	5.75	down	down	correct
KMR.UK	Kenmare Resources plc	20230403	468.5	469	452	456	188871	415.8405	down	up	incorrect
KNB.UK	Kanabo Group Plc	20230403	2.875	2.945	2.872	2.875	160972	2.875
KNOS.UK	Kainos Group plc	20230403	1365	1394.869	1333	1333	128669	1333	down	down	correct
KOD.UK	Kodal Minerals Plc	20230403	0.3925	0.43	0.385	0.42	199204188	0.42	up	up	correct
KOS.UK	Kosmos Energy Ltd	20230403	655	657.76	626.5	652.5	6668	652.5	down	down	correct
KP2.UK	Kore Potash plc	20230403	0.65	0.698	0.6125	0.65	533889	0.65
KPC.UK	Keystone Positive Change Investment Trust plc	20230403	211	213	209	210	133721	210	down	down	correct
KRM.UK	KRM22 Plc	20230403	45.5	45.5	45.5	45.5	0	45.5
KRPZ.UK	Kropz plc	20230403	2.1	2.3	1.9	2.1	3591	2.1
KRS.UK	Keras Resources Plc	20230403	3.755	4.1	3.755	3.95	352827	3.95	up	up	correct
KSPI.UK	Kaspi Bank Joint Stock Company	20230403	75.3	75.7	74	74.5	11988	73.1159	down	down	correct
KWG.UK	Kingswood Holdings Limited	20230403	24	24	24	24	0	24
KWS.UK	Keywords Studios plc	20230403	2758	2758	2714	2726	100038	2726	down	down	correct
KYGA.UK	Kerry Group plc	20230403	90.4	92.7	90.35	90.35	88499	89.6583	down	up	incorrect
LAND.UK	Land Securities Group plc	20230403	622.4	633.8	622.4	630.8	3319050	630.8	up	up	correct
LAS.UK	London & Associated Properties PLC	20230403	15.5	16.25	13	14.5	54803	14.5	down	down	correct
LBE.UK	Longboat Energy plc	20230403	9.5	9.89	9.4266	9.75	538885	9.75	up	up	correct
LBOW.UK	ICG	20230403	39.1381	43	39.1381	40.55	170268	40.0431	up	up	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20230403	177.375	177.375	177.375	177.375	0	177.375
LDG.UK	Logistics Development Group plc	20230403	14.95	15.2	14.7	14.85	439768	14.85	down	down	correct
LDSG.UK	Leeds Group plc	20230403	12.5	12.5	12.5	12.5	0	12.5
LEND.UK	Sancus Lending Group Ltd.	20230403	1.05	1.2	0.93	1.05	9765	1.05
LENZ.UK	Sancus Lending Group Ltd. ZDP	20230403	147	147	147	147	0	147
LEX.UK	Lexington Gold Ltd	20230403	4.85	5.1	4.77	5	779854	5	up	up	correct
LFI.UK	London Finance & Investment Group P.L.C	20230403	37	37	35	37	20	36.45
LGEN.UK	Legal & General Group Plc	20230403	239.4	241.7	238	238	19381080	238	down	down	correct
LGRS.UK	Loungers plc	20230403	205	210	200	200	85312	200	down	down	correct
LIKE.UK	Likewise Group PLC	20230403	20.5	21	20.5	20.5	211118	20.5
LINV.UK	LendInvest PLC	20230403	90	91.8	88	90	20902	90
LIO.UK	Liontrust Asset Management PLC	20230403	1031	1088	1008.439	1018	412231	1018	down	down	correct
LIT.UK	Litigation Capital Management Limited	20230403	71.6	78.376	71.6	77.9	664876	77.9	up	up	correct
LIV.UK	Livermore Investments Group Limited	20230403	48.1	48.1	48.1	48.1	0	48.1
LLAI.UK	LungLife AI Inc.	20230403	77.5	77.5	77.5	77.5	0	77.5
LLOY.UK	Lloyds Banking Group plc	20230403	48.12	48.835	46.7875	48.235	110994842	46.6878	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20230403	134.25	134.25	134.25	134.25	0	134.25
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20230403	144	144	144	144	0	144
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20230403	100.5	100.5	100.5	100.5	0	100.5
LME.UK	Limitless Earth plc	20230403	5	5	5	5	0	5
LMP.UK	LondonMetric Property Plc	20230403	176.5	178.3	175.6	176.7	2546877	176.7	up	up	correct
LMS.UK	LMS Capital plc	20230403	23	25	23	24	55780	24	up	up	correct
LND.UK	Landore Resources Limited	20230403	13.25	13.4	13.05	13.25	39064	13.25
LOGP.UK	Lansdowne Oil & Gas plc	20230403	0.425	0.425	0.4	0.425	252640	0.425
LOK.UK	Lok'nStore Group Plc	20230403	724	760	724	760	64367	760	up	up	correct
LOOK.UK	Lookers plc	20230403	81.5	86	81.5	85.4	283971	85.4	up	down	incorrect
LOOP.UK	LoopUp Group plc	20230403	2.9	3	2.8222	2.9	250252	2.9
LPA.UK	LPA Group Plc	20230403	83.5	83.5	83.5	83.5	0	83.5
LRE.UK	Lancashire Holdings Limited	20230403	542.5	551	531	543	798046	543	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20230403	1.56	1.56	1.42	1.56	1	1.56
LSAI.UK	Location Sciences Group PLC	20230403	0.145	0.1495	0.14	0.145	63686	0.145
LSC.UK	London Security plc	20230403	3050	3050	3050	3050	0	3050
LSEG.UK	London Stock Exchange Group plc	20230403	7880	7900	7706	7740	890254	7666.5042	down	down	correct
LSL.UK	LSL Property Services plc	20230403	279	279	261.18	268	17267	268	down	up	incorrect
LST.UK	Light Science Technologies Holdings PLC	20230403	4	4	3.3	3.75	152627	3.75	down	down	correct
LTG.UK	Learning Technologies Group plc	20230403	126	131.4502	125.388	129.1	830445	129.1	up	up	correct
LTHM.UK	James Latham plc	20230403	1218.6	1218.6	1166	1210	34758	1210	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20230403	1031.5	1042	1031.5	1040	440	1040	up	down	incorrect
LUCE.UK	Luceco plc	20230403	124.4	126.8	117.6	124.6	97230	121.6096	up	up	correct
LVCG.UK	Live Company Group Plc	20230403	2.15	2.4	2.07	2.3	6822450	2.3	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20230403	805	809	798.0001	802	232168	802	down	down	correct
LWI.UK	Lowland Investment Company plc	20230403	125	125	123.5	125	317389	125
LXI.UK	LXI REIT plc	20230403	98.3	99.6	98.3	99.2	3839746	99.2	up	down	incorrect
MAB.UK	Mitchells & Butlers plc	20230403	168.5	168.5	161.1	162.9	1881656	162.9	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20230403	702	749.9998	702	712	12611	712	up	up	correct
MAC.UK	Marechale Capital Plc	20230403	1.1	1.1	1.1	1.1	0	1.1
MACF.UK	Macfarlane Group PLC	20230403	105.5	106.5	104.3	105	129270	105	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20230403	20.5	21	19	20	22801	20	down	up	incorrect
MAI.UK	Maintel Holdings Plc	20230403	115	115	114.9	115	1000	115
MAJE.UK	Majedie Investments PLC	20230403	210	211.5	207.0001	211.5	144855	211.5	up	up	correct
MANO.UK	Manolete Partners Plc	20230403	253	266	242	246	41294	246	down	down	correct
MARS.UK	Marston's PLC	20230403	37	37	35.3	35.5	1399879	35.5	down	down	correct
MAST.UK	MAST Energy Developments PLC	20230403	1.25	1.3	1.2	1.25	208570	1.25
MATD.UK	Petro Matad Limited	20230403	3.875	4.3081	3.801	4.025	13031480	4.025	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20230403	65	65	64	65	137	63.25
MAVT.UK	Momentum Multi	20230403	154	154	153.425	154	49360	154
MAW.UK	Maruwa Co Ltd	20230403	18220	18220	18220	18220	1000	18220
MBH.UK	Michelmersh Brick Holdings plc	20230403	92.5	94	91.4	93	171223	93	up	up	correct
MBO.UK	MobilityOne Limited	20230403	6.25	7	6	6.5	8984	6.5	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20230403	96	96	96	96	0	96
MBSR.UK	Manchester Building Society	20230403	106.125	106.125	106.125	106.125	0	106.125
MBT.UK	Mobile Tornado Group plc	20230403	1.8	1.8	1.64	1.8	9757	1.8
MCB.UK	McBride plc	20230403	27.6	29	27.5	27.6	108018	27.6
MCM.UK	MC Mining Limited	20230403	9.5	9.93	9	9.5	16169	9.5
MCON.UK	Mincon Group plc	20230403	91	91	91	91	0	91
MCT.UK	Middlefield Canadian Income PCC	20230403	109	110.4792	107.4126	110	179853	108.7261	up	down	incorrect
MDC.UK	Mediclinic International plc	20230403	497.4	498.099	497.4	497.8	1801804	497.8	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20230403	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20230403	0.055	0.055	0.0518	0.055	213406	0.055
MER.UK	Mears Group plc	20230403	197	200	196	197	145509	197
MERC.UK	Mercia Asset Management PLC	20230403	26.4	26.7	26	26.4	34389	26.4
MEX.UK	Tortilla Mexican Grill PLC	20230403	120	120	115	120	27576	120
MFX.UK	Manx Financial Group PLC	20230403	24	26	24	25	141870	25	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20230403	283.5	291.5	278.5	283	101701	283	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20230403	92	92.9	88.4001	92.9	113698	92.9	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20230403	1740	1740.5058	1680	1686	31373	1686	down	down	correct
MGP.UK	Medica Group Plc	20230403	157.5	157.5	156	157.5	312145	157.5
MHC.UK	MyHealthChecked Plc	20230403	1.1	1.1579	0.9	0.975	4904424	0.975	down	down	correct
MHM.UK	Marsh & McLennan Companies Inc.	20230403	165.86	168.47	165.86	168.47	669	167.88	up	up	correct
MHN.UK	Menhaden Resource Efficiency PLC	20230403	95.5	96	94	95.5	62385	95.5
MHPC.UK	MHP SE	20230403	3.36	3.36	3.25	3.25	10510	3.25	down	down	correct
MIDW.UK	Midwich Group plc	20230403	502	510	491	504	36853	504	up	up	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20230403	68.5	70	68.5	68.5	3513	68.5
MIG1.UK	Maven Income and Growth VCT PLC	20230403	41	41	41	41	0	41
MIG3.UK	Maven Income and Growth VCT 3 PLC	20230403	52.5	52.5	52.5	52.5	0	52.5
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20230403	76	76	76	76	0	71
MIG5.UK	Maven Income and Growth VCT 5 PLC	20230403	32.6	32.6	31.6	32.6	13197	32.6
MIGO.UK	Miton Global Opportunities PLC	20230403	317	317	315	317	18495	317
MIL.UK	Myanmar Investments International Limited	20230403	0.085	0.085	0.085	0.085	0	0.085
MIN.UK	Minoan Group Plc	20230403	0.875	0.9	0.85	0.9	6997197	0.9	up	up	correct
MIND.UK	Mind Gym plc	20230403	68.5	72	65	68.5	1356	68.5
MINI.UK	Miton UK MicroCap Trust plc	20230403	58	60	56.0001	58	91134	58
MIRA.UK	Mirada Plc	20230403	19	19	19	19	0	19
MIRI.UK	Mirriad Advertising plc	20230403	1.625	1.75	1.5	1.5	744534	1.5	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20230403	61	61	61	61	0	56
MKA.UK	Mkango Resources Ltd	20230403	11.375	11.5	11	11.25	492490	11.25	down	down	correct
MKS.UK	Marks and Spencer Group plc	20230403	168	168.5	165.0288	166.05	4210797	166.05	down	down	correct
MLI.UK	Industrials REIT Ltd.	20230403	162	165.5	161	163	12037139	163	up	up	correct
MLVN.UK	Malvern International Plc	20230403	12.5	12.5	12	12.5	200	12.5
MMAG.UK	musicMagpie plc	20230403	25.5	26.1	22.25	23.5	625257	23.5	down	down	correct
MMIT.UK	Mobius Investment Trust plc	20230403	134.5	135	131.801	134.5	130016	133.2796
MNDI.UK	Mondi plc	20230403	1290	1295	1278	1290	1513899	1290
MNG.UK	M&G plc	20230403	198	199.7	193	193.2	17534901	193.2	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20230403	955	969	954	954	358890	954	down	up	incorrect
MNL.UK	Manchester & London Investment Trust plc	20230403	385	391.55	382.1	386	68616	378.9452	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20230403	344	351	341.471	347	342163	345.4957	up	up	correct
MNRG.UK	MetalNRG plc	20230403	0.07	0.07	0.065	0.07	4367587	0.07
MNTN.UK	The Schiehallion Fund Limited	20230403	0.75	0.75	0.75	0.75	27000	0.75
MODE.UK	Mode Global Holdings PLC	20230403	0.675	0.75	0.62	0.675	453069	0.675
MONY.UK	Moneysupermarket.com Group PLC	20230403	245.6	249.8	242.2	242.2	1504206	242.2	down	down	correct
MOON.UK	Moonpig Group PLC	20230403	120.5	125.8	115	116.4	1709349	116.4	down	down	correct
MORE.UK	Hostmore PLC	20230403	13.74	13.74	12.548	12.975	20129	12.975	down	down	correct
MOS.UK	Mobile Streams Plc	20230403	0.1225	0.137	0.1186	0.135	22387650	0.135	up	down	incorrect
MOTR.UK	Motorpoint Group plc	20230403	131.85	139.5	130.95	135.75	13179	135.75	up	up	correct
MPAC.UK	Mpac Group plc	20230403	232.5	240	230	232.5	33719	232.5
MPE.UK	M.P. Evans Group PLC	20230403	890	896.28	872.62	886	125007	886	down	up	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20230403	5.25	5.3	5.05	5.25	24444	5.25
MPO.UK	Macau Property Opportunities Fund Limited	20230403	61	61	60	60	1754	60	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20230403	201.5	201.5	197.2	198.2	1928218	195.0198	down	down	correct
MRCH.UK	The Merchants Trust Plc	20230403	575	582.5969	568.38	573	503032	566.1436	down	down	correct
MRIT.UK	Merit Group PLC	20230403	30	31	28.2	30	3625	30
MRL.UK	Marlowe plc	20230403	569	576	556	558	149599	558	down	down	correct
MRO.UK	Melrose Industries PLC	20230403	124.0012	124.0383	121.8895	123.4826	5876157	370.4477	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20230403	535	550	506.225	520	9897	520	down	down	correct
MSLH.UK	Marshalls plc	20230403	319.8	319.8	311.4	312.4	285053	312.4	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20230403	0.0625	0.0818	0.0622	0.065	456771125	0.065	up	up	correct
MSYS.UK	Microsaic Systems plc	20230403	0.0478	0.06	0.0478	0.0525	22157561	0.0525	up	up	correct
MTC.UK	Mothercare plc	20230403	8.95	9.4	8.3	8.575	48955	8.575	down	up	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20230403	139.2	140	135.625	137.7	353018	137.7	down	up	incorrect
MTL.UK	Metals Exploration plc	20230403	1.85	1.89	1.75	1.825	4524655	1.825	down	down	correct
MTO.UK	Mitie Group plc	20230403	81	82.8	80.2	81.9	965351	81.9	up	up	correct
MTRO.UK	Metro Bank PLC	20230403	106.4	107.8182	105	105.8	321758	105.8	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20230403	106	108.2749	104.5	105.5	304610	104.3608	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20230403	10950	10950	10950	10950	0	10950
MTW.UK	Mattioli Woods plc	20230403	585	600	570	600	22637	600	up	down	incorrect
MUL.UK	Mulberry Group plc	20230403	215	230	215	215	5	215
MUT.UK	Murray Income Trust PLC	20230403	855	860	848	848	186377	848	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20230403	92.5	92.5	92.5	92.5	0	92.5
MVIR.UK	Marwyn Value Investors Limited	20230403	258	258	258	258	0	258
MWE.UK	M.T.I Wireless Edge Ltd	20230403	50.95	50.95	49	50	47058	50	down	down	correct
MXC.UK	MGC Pharmaceuticals Limited	20230403	0.5	0.6	0.5	0.55	3204166	0.55	up	up	correct
MXCT.UK	MaxCyte Inc	20230403	390	400	386	390	7239	390
MYI.UK	Murray International Trust PLC	20230403	1342	1348.88	1335.58	1348	283947	1327.9106	up	down	incorrect
MYX.UK	MYCELX Technologies Corporation	20230403	32	32	31.75	32	168	32
N4P.UK	N4 Pharma Plc	20230403	1.65	1.765	1.575	1.65	40923	1.65
N91.UK	Ninety One Group	20230403	182.9	187.2978	182.9	184.9	292368	184.9	up	up	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20230403	115	115	115	115	0	115
NAH.UK	NAHL Group plc	20230403	37.3	37.3	37.3	37.3	0	37.3
NAIT.UK	The North American Income Trust plc	20230403	282	285	279.5	284	149497	284	up	up	correct
NANO.UK	Nanoco Group plc	20230403	23.15	23.9	21.35	21.7	1086034	21.7	down	up	incorrect
NAR.UK	Northamber plc	20230403	41	43	39.04	40	13616	39.7	down	down	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20230403	3390	3520	3390	3455	6695	3455	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20230403	140.5	141.5	136	141.5	359690	138.3	up	up	correct
NBB.UK	Norman Broadbent plc	20230403	5.25	5.25	5.0525	5.25	1000	5.25
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20230403	0.74	0.74	0.74	0.74	405000	0.74
NBDG.UK	NB Distressed Debt Investment Fund Limited	20230403	37	39	37	37	5000	37
NBDX.UK	NB Distressed Debt Investment Fund Limited	20230403	0.5	0.505	0.5	0.505	5358	0.505	up	up	correct
NBMI.UK	NB Global Monthly Income Fund Limited	20230403	72	73.5	71.833	72.75	103880	72.75	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20230403	1416	1430	1393.52	1406	48987	1406	down	down	correct
NBPS.UK	NB Private Equity Partners Limited	20230403	118	119.96	118	118	29764	118
NBPU.UK	NB Private Equity Partners Limited	20230403	17.8	17.8	17.8	17.8	0	17.8
NBS.UK	Nationwide Building Society	20230403	11750	11750	10500	11750	500	11750
NBSP.UK	Newcastle Building Society 10.75% PIBS	20230403	147.75	147.75	147.75	147.75	0	147.75
NBSR.UK	Newcastle Building Society	20230403	174.75	174.75	174.75	174.75	0	174.75
NCA.UK	New Century AIM VCT Plc	20230403	25.5	25.5	25.5	25.5	0	25.5
NCA2.UK	New Century AIM VCT 2 PLC	20230403	57	57	57	57	0	57
NCC.UK	NCC Group plc	20230403	96.4	99.8012	92.4	94.1	5704970	94.1	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20230403	49.6	49.6	48.6	49.05	1255759	49.05	down	down	correct
NCYT.UK	Novacyt S.A	20230403	55	56.425	52.128	54.45	129015	54.45	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20230403	105.6	105.6	104.2	104.2	1691318	104.2	down	down	correct
NET.UK	Netcall plc	20230403	99	99.09	98	99	93379	99
NETW.UK	Network International Holdings plc	20230403	245.6	250.4	237	243	1607817	243	down	down	correct
NEX.UK	National Express Group PLC	20230403	122	123.6	121.1	122.2	1225130	117.1918	up	down	incorrect
NEXS.UK	Nexus Infrastructure plc	20230403	168.5	168.5	163	168.5	3572	168.5
NFC.UK	Next Fifteen Communications Group plc	20230403	840	853	824.87	829	343479	829	down	down	correct
NFX.UK	Nuformix plc	20230403	0.317	0.33	0.305	0.31	1405547	0.31	down	down	correct
NG.UK	National Grid plc	20230403	1098	1102.5	1082	1092	4847723	1092	down	up	incorrect
NGHT.UK	Nightcap Plc	20230403	9.5	10.64	9	10	258312	10	up	up	correct
NICL.UK	Nichols plc	20230403	1090	1132.778	1089.75	1110	32546	1110	up	down	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20230403	13.75	13.8	13.65	13.75	38802	13.75
NNN.UK	Nanosynth Group PLC	20230403	0.1999	0.22	0.1809	0.2025	50354488	0.2025	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20230403	8.5	10	8.05	9.25	29835837	9.25	up	up	correct
NRR.UK	NewRiver REIT plc	20230403	78	83	78	80.4	328843	80.4	up	up	correct
NSCI.UK	NetScientific plc	20230403	68	72	68	71	20586	71	up	up	correct
NSF.UK	Non	20230403	0.44	0.44	0.376	0.4025	292965	0.4025	down	down	correct
NSI.UK	New Star Investment Trust plc	20230403	119	119	119	119	0	119
NTBR.UK	Northern Bear PLC	20230403	37.12	37.12	37	37	4000	37	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20230403	120.5	121.2	119	121	26582	121	up	up	correct
NTN.UK	Northern 3 VCT PLC	20230403	84.5	84.5	84.5	84.5	0	84.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20230403	0.22	0.22	0.2195	0.22	379754	0.22
NTQ.UK	Enteq Upstream Plc	20230403	11	11.5	10.5501	11	10009	11
NTV.UK	Northern 2 VCT PLC	20230403	54.5	55	54.5	54.5	3636	54.5
NUM.UK	Numis Corporation Plc	20230403	210	214.5	207.6627	210	146841	210
NVT.UK	Northern Venture Trust PLC	20230403	57.5	58.07	56	57.5	9477	57.5
NWF.UK	NWF Group plc	20230403	245	248	240	241.5	390506	241.5	down	down	correct
NWG.UK	NatWest Group plc	20230403	264.9	268.3	262.9	264.2	18755051	264.2	down	down	correct
NWOR.UK	National World Plc	20230403	22	22	21.04	22	103298	22
NWT.UK	Newmark Security plc	20230403	49	49	47	49	4	49
NXR.UK	Norcros plc	20230403	189	189.2738	182	187.5	34296	187.5	down	down	correct
NXT.UK	NEXT plc	20230403	6576	6582	6452	6452	656901	6452	down	down	correct
NZI.UK	Net Zero Infrastructure PLC	20230403	1.25	1.45	1.25	1.25	1000000	1.25
OAP3.UK	Octopus Apollo VCT plc	20230403	50.5	50.5	50.5	50.5	0	49.2
OBC.UK	Online Blockchain Plc	20230403	19	19.12	18.02	19	13961	19
OBD.UK	Oxford BioDynamics Plc	20230403	14.95	14.95	14.1045	14.75	160380	14.75	down	down	correct
OCDO.UK	Ocado Group plc	20230403	530	545.2	521.6	524	2621348	524	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20230403	453.5	455	452	452	319872	452	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20230403	912	919.64	885	906	5049	906	down	down	correct
ODX.UK	Omega Diagnostics Group PLC	20230403	3.1	3.11	3.002	3.05	250185	3.05	down	up	incorrect
OGN.UK	Origin Enterprises plc	20230403	4.25	4.286	4.0193	4.1	3289	4.1	down	down	correct
OHG.UK	One Heritage Group PLC	20230403	16.5	18	16.5	16.5	16	16.5
OIG.UK	Oryx International Growth Fund Limited	20230403	1235	1240	1131	1195	15073	1195	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20230403	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20230403	162	163.6893	160.628	162	133209	162
OKYO.UK	OKYO Pharma Limited	20230403	2.05	2.3	1.8	2.05	111643	2.05
OMG.UK	Oxford Metrics plc	20230403	99	101	97.04	99	35232	99
OMI.UK	Orosur Mining Inc	20230403	7.4	7.8	7	7.25	462696	7.25	down	up	incorrect
OMIP.UK	One Media iP Group Plc	20230403	5.375	5.75	5.1125	5.375	50046	5.3164
OMU.UK	Old Mutual Limited	20230403	53	54.1	52.7996	53.3	99856	50.9323	up	up	correct
ONC.UK	Oncimmune Holdings plc	20230403	38	38.6	37.758	38.6	102092	38.6	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20230403	223	223.3499	212.8	214.2	1307761	214.2	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20230403	70.5	72	70.5	70.5	138	70.5
OPG.UK	OPG Power Ventures Plc	20230403	9.1	9.5	8.7	9.1	119476	9.1
OPTI.UK	OptiBiotix Health Plc	20230403	10.25	10.335	10.035	10.25	165016	10.25
ORCA.UK	Orcadian Energy PLC	20230403	5.5	7	5	6.5	221523	6.5	up	up	correct
ORCH.UK	Orchard Funding Group plc	20230403	40	40	39.49	40	32847	40
ORCP.UK	Oracle Power plc	20230403	0.16	0.165	0.15	0.155	15158420	0.155	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20230403	96	97.168	95.3	96.9	1990886	96.9	up	up	correct
ORNT.UK	Orient Telecoms Plc	20230403	11.5	11.5	11.5	11.5	0	11.5
ORR.UK	Oriole Resources PLC	20230403	0.1125	0.1125	0.1035	0.1075	30673881	0.1075	down	up	incorrect
OSB.UK	OSB Group Plc	20230403	470.8	487	470.8	478.8	831982	478.8	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20230403	53.5	53.5	53.5	53.5	0	53.5
OSI.UK	Osirium Technologies PLC	20230403	1.589	1.589	1.3601	1.45	2656297	1.45	down	down	correct
OTB.UK	On the Beach Group plc	20230403	144.4	147.2	141.6	141.8	581304	141.8	down	down	correct
OTMP.UK	OnTheMarket plc	20230403	69.5	72	69.08	69.5	33977	69.5
OTV2.UK	Octopus Titan VCT plc	20230403	74.5	74.5	74.5	74.5	0	74.5
OVB.UK	Ovoca Bio plc	20230403	5.5	5.5	5.5	5.5	0	5.5
OXB.UK	Oxford Biomedica plc	20230403	415	441	415	426.5	193710	426.5	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20230403	23	23	23	23	0	23
OXIG.UK	Oxford Instruments plc	20230403	2515	2535	2470	2510	87635	2510	down	down	correct
PAC.UK	Pacific Assets Trust plc	20230403	356	357	352.75	355	251571	355	down	up	incorrect
PAF.UK	Pan African Resources PLC	20230403	16.14	16.66	16.02	16.48	3197591	16.48	up	up	correct
PAG.UK	Paragon Banking Group PLC	20230403	530.5	530.5	517	519	769032	519	down	down	correct
PAGE.UK	PageGroup plc	20230403	456.8	456.8	449	453	918294	453	down	down	correct
PALM.UK	Panther Metals PLC	20230403	2.65	2.85	2.615	2.8	1557564	2.8	up	down	incorrect
PANR.UK	Pantheon Resources Plc	20230403	23.6	26.5	23.16	26.44	4163675	26.44	up	up	correct
PAT.UK	Panthera Resources PLC	20230403	3.8	3.8	3.6	3.8	96460	3.8
PAY.UK	PayPoint plc	20230403	457	464	454	460.5	301804	460.5	up	up	correct
PCA.UK	Palace Capital Plc	20230403	215	220	215	220	139076	220	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20230403	136.4	137.35	133.846	136.4	974743	136.4
PCGH.UK	Polar Capital Global Healthcare Trust plc	20230403	322	322	315.41	317	438720	317	down	down	correct
PCIP.UK	PCI	20230403	51.45	56	51.45	53.5	286806	53.5	up	down	incorrect
PCT.UK	Polar Capital Technology Trust plc	20230403	1996	2018.62	1985.8	1994	505059	1994	down	down	correct
PCTN.UK	Picton Property Income Limited	20230403	69.5	70.7	69.5	70.7	1342739	70.7	up	up	correct
PDG.UK	Pendragon PLC	20230403	16.62	17.12	16.116	16.26	752238	16.26	down	down	correct
PDL.UK	Petra Diamonds Limited	20230403	77.9	78.5	74.1	78.5	58366	78.5	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20230403	7.25	7.5	7	7.25	27636	7.25
PEBB.UK	The Pebble Group plc	20230403	114.5	114.5	114	114.5	9867	114.5
PEEL.UK	Peel Hunt Ltd.	20230403	103.5	105	102.4	103	23080	103	down	down	correct
PEG.UK	Petards Group plc	20230403	9.95	9.95	9.01	9.5	72118	9.5	down	down	correct
PEMB.UK	Pembroke VCT plc	20230403	111.5	111.5	111.5	111.5	0	111.5
PEN.UK	Pennant International Group plc	20230403	37	37	36.05	37	6102	37
PERE.UK	Pembridge Resources plc	20230403	1.4	1.4	1.4	1.4	0	1.4
PET.UK	Petrel Resources Plc	20230403	1.3	1.398	1.225	1.35	327973	1.35	up	up	correct
PETB.UK	OMV Petrom S.A	20230403	15.8	15.8	15.8	15.8	0	15.8
PETS.UK	Pets at Home Group Plc	20230403	380	380	365.8	372.2	773592	372.2	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20230403	9.4	9.4784	9.26	9.28	20475	9.28	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20230403	784.836	807	784.836	807	833	807	up	up	correct
PFC.UK	Petrofac Limited	20230403	80.15	82.7	75.43	79.05	6974975	79.05	down	down	correct
PFD.UK	Premier Foods plc	20230403	122.6	124.488	121.2	122.4	861959	122.4	down	down	correct
PFP.UK	Pathfinder Minerals Plc	20230403	0.385	0.385	0.3607	0.375	6043955	0.375	down	down	correct
PGH.UK	Personal Group Holdings Plc	20230403	207.76	212	207.76	209	23980	203.7252	up	down	incorrect
PGHZ.UK	PCGH ZDP Plc	20230403	114	114	114	114	0	114
PGOO.UK	ProVen Growth & Income VCT PLC	20230403	51.5	51.5	51.5	51.5	0	51.5
PHAR.UK	Pharos Energy plc	20230403	22.6	24	22.5	24	601665	24	up	up	correct
PHC.UK	Plant Health Care plc	20230403	10.6	11	10.3	10.6	762643	10.6
PHE.UK	PowerHouse Energy Group Plc	20230403	0.975	1.1	0.95	1.025	8063333	1.025	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20230403	573	574.5	566	570	171477	570	down	down	correct
PHLL.UK	Petershill Partners PLC	20230403	172.8	173.7434	168.2	168.4	745109	168.4	down	up	incorrect
PHNX.UK	Phoenix Group Holdings plc	20230403	547.8	549.8	543.212	546.8	2875653	546.8	down	down	correct
PHP.UK	Primary Health Properties PLC	20230403	101.9	102.4	100.567	100.9	5342802	100.9	down	down	correct
PHSC.UK	PHSC plc	20230403	14.5	14.5	14.5	14.5	0	14.5
PIER.UK	The Brighton Pier Group PLC	20230403	60.5	62	57	58	13506	58	down	down	correct
PIN.UK	Pantheon International PLC	20230403	234.5	234.5	233	233	902881	233	down	down	correct
PIP.UK	PipeHawk plc	20230403	12.25	12.25	12.025	12.25	1000	12.25
PIRI.UK	Pires Investments plc	20230403	2.3	2.4136	2.3	2.35	497416	2.35	up	up	correct
PLAZ.UK	Plaza Centers N.V	20230403	40	40	40	40	0	40
PLUS.UK	Plus500 Ltd	20230403	1663	1712	1663	1685	194601	1685	up	down	incorrect
PMG.UK	The Parkmead Group plc	20230403	34.9	35.504	25.64	27	4598854	27	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20230403	134.5	134.5	131	134.5	10973	134.5
PMI.UK	Premier Miton Group plc	20230403	102	103	101	102	172591	102
PMP.UK	Portmeirion Group PLC	20230403	379.056	400	379.056	395	155322	385.4242	up	down	incorrect
PNL.UK	Personal Assets Trust plc	20230403	480.5	483	477.1	478.5	823431	478.5	down	down	correct
PNN.UK	Pennon Group Plc	20230403	875	879.5	856	857.5	731446	857.5	down	down	correct
PNPL.UK	Pineapple Power Corporation plc	20230403	2.95	3	2.9	2.95	85841	2.95
PNS.UK	Panther Securities Plc	20230403	270	280	260	280	20135	280	up	up	correct
PODP.UK	Pod Point Group Holdings PLC	20230403	78.7	78.8	74.1	74.3	69715	74.3	down	down	correct
POLB.UK	Poolbeg Pharma PLC	20230403	7.75	8.0789	7.5	7.75	596672	7.75
POLR.UK	Polar Capital Holdings plc	20230403	453.5	455.5	448.9542	451.5	162939	451.5	down	down	correct
POLX.UK	Polarean Imaging plc	20230403	21.5	22	20.5	21.25	265247	21.25	down	down	correct
POLY.UK	Polymetal International plc	20230403	227.5	232.8	226.9375	227.5	632589	227.5
POS.UK	Plexus Holdings plc	20230403	2.85	2.85	2.7	2.85	19204	2.85
POW.UK	Power Metal Resources plc	20230403	0.925	0.95	0.88	0.925	6733809	0.925
PPH.UK	PPHE Hotel Group Limited	20230403	1145	1157	1140	1140	4743	1140	down	down	correct
PPP.UK	Pennpetro Energy Plc	20230403	3.15	3.3	3	3.2	1248051	3.2	up	up	correct
PPS.UK	Proton Motor Power Systems Plc	20230403	10.375	10.5	10.08	10.25	38649	10.25	down	up	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20230403	7.3	7.66	7.1	7.3	2322355	7.3
PRE.UK	Pensana Plc	20230403	38	38	26.3	28.5	2529588	28.5	down	up	incorrect
PREM.UK	Premier African Minerals Limited	20230403	0.91	0.94	0.84	0.93	233755203	0.93	up	up	correct
PRES.UK	Pressure Technologies plc	20230403	44.5	44.5	44.5	44.5	0	44.5
PRIM.UK	Primorus Investments plc	20230403	3.55	3.55	3.415	3.55	130654	3.55
PRM.UK	Proteome Sciences plc	20230403	3.377	3.904	3.377	3.6	22561	3.6	up	up	correct
PRSR.UK	The PRS REIT plc	20230403	80.9	81.6	80.9	81	857654	81	up	up	correct
PRTC.UK	PureTech Health plc	20230403	221	224.499	219.5	220.5	123310	220.5	down	down	correct
PRU.UK	Prudential plc	20230403	1109.5	1134.91	1106.5	1113.5	4429553	1113.5	up	down	incorrect
PRV.UK	Porvair plc	20230403	618	630	610	630	34797	630	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20230403	181	194.5	181	193	93475	193	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20230403	2820	2852	2802	2814	111861	2814	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20230403	35.08	35.09	34.76	35.09	457	35.09	up	up	correct
PSN.UK	Persimmon Plc	20230403	1264.5	1273.5	1246.5	1256	920503	1196.9636	down	down	correct
PSON.UK	Pearson plc	20230403	848	848.4	835.8	837	1735362	837	down	down	correct
PTAL.UK	PetroTal Corp	20230403	44	46	44	45.75	1149996	45.75	up	up	correct
PTD.UK	Pittards plc	20230403	16.5	17.25	15.18	16.5	1768	16.5
PTEC.UK	Playtech plc	20230403	522	532.4123	515.5	520	919914	520	down	down	correct
PTR.UK	PetroNeft Resources plc	20230403	0.294	0.294	0.2747	0.275	63051212	0.275	down	down	correct
PTRO.UK	Pelatro Plc	20230403	4.97	4.97	4.5	4.75	83503	4.75	down	up	incorrect
PTY.UK	Parity Group plc	20230403	5.5	5.5	5.5	5.5	0	5.5
PU13.UK	PUMA VCT 13 PLC	20230403	127.5	127.5	127.5	127.5	0	127.5
PURP.UK	Purplebricks Group plc	20230403	6.5	7.98	6.5	6.96	682963	6.96	up	up	correct
PVN.UK	ProVen VCT plc	20230403	61	61	61	61	0	61
PXC.UK	Phoenix Copper Limited	20230403	21	21.93	19	19.4	655771	19.4	down	down	correct
PXEN.UK	Prospex Energy PLC	20230403	9.25	10	8.5	9.75	936424	9.75	up	up	correct
PXS.UK	Provexis plc	20230403	0.7	0.7925	0.65	0.725	2862521	0.725	up	up	correct
PYC.UK	Physiomics Plc	20230403	3.6	4	3.556	3.75	599512	3.75	up	up	correct
PZC.UK	PZ Cussons Plc	20230403	187	187	183.9468	185	2358920	185	down	up	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20230403	1.825	1.825	1.6	1.7	5820290	1.7	down	down	correct
QLT.UK	Quilter plc	20230403	86.3	86.3	83	83.2	873103	79.9059	down	down	correct
QQ.UK	QinetiQ Group plc	20230403	318.4	330.2	318.4	330.2	765462	330.2	up	up	correct
QRT.UK	The Quarto Group Inc	20230403	167.5	167.5	161.4	165	15976	165	down	down	correct
QTX.UK	Quartix Technologies Plc	20230403	250	250	240.4	250	3140	250
QUIZ.UK	QUIZ plc	20230403	16	16.5	15.624	15.8	113919	15.8	down	down	correct
QXT.UK	Quixant Plc	20230403	177	180	174	177	23561	177
RAI.UK	RA International Group PLC	20230403	15.25	15.25	14.625	15.25	18926	15.25
RAT.UK	Rathbone Brothers Plc	20230403	1954	1954	1876	1884	19165	1830.8761	down	up	incorrect
RBD.UK	Reabold Resources Plc	20230403	0.1775	0.18	0.1771	0.18	6382068	0.18	up	down	incorrect
RBG.UK	Revolution Bars Group plc	20230403	6.6	6.7	6.5	6.5	416526	6.5	down	up	incorrect
RBGP.UK	RBG Holdings plc	20230403	37	38	36.7	37.5	102957	37.5	up	up	correct
RBN.UK	Robinson plc	20230403	100	101.8	100	100	6955	100
RBW.UK	Rainbow Rare Earths Limited	20230403	8.75	9	8.5	8.75	627281	8.75
RC2.UK	Reconstruction Capital II Limited	20230403	0.085	0.085	0.085	0.085	0	0.085
RCDO.UK	Ricardo plc	20230403	542	554	542	550	1579493	550	up	up	correct
RCH.UK	Reach plc	20230403	75.65	76.2	73.371	74	388679	74	down	down	correct
RCN.UK	Redcentric plc	20230403	132.5	133.25	130	131	72332	131	down	up	incorrect
RCP.UK	RIT Capital Partners plc	20230403	1922	1936.5	1898	1898	313863	1878.6742	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20230403	0.725	0.729	0.705	0.725	161887	0.725
RDW.UK	Redrow plc	20230403	477.4	481.4	470	476.2	446928	476.2	down	down	correct
RE.UK	B	20230403	89.75	91.49	88.1	90	2400	90	up	up	correct
REAT.UK	REACT Group PLC	20230403	1.05	1.05	1	1.05	1783326	1.05
REC.UK	Record plc	20230403	82	82	78.4	82	70248	82
RECI.UK	Real Estate Credit Investments Limited	20230403	134	137	132.331	134	284553	134
REDD.UK	Redde Northgate plc	20230403	338	347	338	345	225939	345	up	up	correct
REDX.UK	Redx Pharma Plc	20230403	31	32	29.4	31.5	16761	31.5	up	up	correct
REL.UK	RELX PLC	20230403	2624	2624	2586	2601	4057630	2601	down	down	correct
RENE.UK	ReNeuron Group plc	20230403	8.89	8.89	8.5	8.75	160688	8.75	down	down	correct
RENX.UK	Renalytix Plc	20230403	87.5	89.9	85	87.5	190486	87.5
RESI.UK	Residential Secure Income plc	20230403	63.6	67.49	63.0306	66.2	585058	66.2	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20230403	19	19	19	19	0	19
RFX.UK	Ramsdens Holdings PLC	20230403	217.5	220	215	217.5	58201	217.5
RGD.UK	Real Good Food plc	20230403	1.05	1.05	1.002	1.05	15000	1.05
RGL.UK	Regional REIT Limited	20230403	52.9	55	49.75	50.4	2768904	50.4	down	down	correct
RGO.UK	RiverFort Global Opportunities plc	20230403	0.7	0.7	0.662	0.7	900565	0.7
RHIM.UK	RHI Magnesita N.V	20230403	2230	2252	2202	2250	21276	2250	up	up	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20230403	0.6525	0.665	0.615	0.64	337251	0.64	down	up	incorrect
RICA.UK	Ruffer Investment Company Limited	20230403	309.5	309.5	305	306.5	932831	306.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20230403	992	992	992	992	0	992
RIGD.UK	Reliance Industries Ltd ADR	20230403	56	56.4	55.9	56	49301	56
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20230403	1905	1920	1900	1905	6795	1905
RIO.UK	Rio Tinto Group	20230403	5521	5521	5390	5405	2446654	5405	down	down	correct
RKH.UK	Rockhopper Exploration plc	20230403	11.45	11.45	10.15	10.525	181932	10.525	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20230403	6144	6212	6126	6210	1911706	6101.8935	up	down	incorrect
RLE.UK	Real Estate Investors plc	20230403	28.75	29.4	28.1	28.75	165381	28.3352
RM.UK	RM plc	20230403	73	76	72.2	76	194071	76	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20230403	150	151.9999	147.3	150	34679	150
RMV.UK	Rightmove plc	20230403	561.8	562.8	555.6	560	3701431	560	down	up	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20230403	63.5	65.5	62	63.75	9909	63.75	up	up	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20230403	0.785	0.785	0.783	0.785	70	0.785
RNK.UK	The Rank Group Plc	20230403	73.7	80.3	73.2	73.2	48388	73.2	down	down	correct
RNO.UK	Renold plc	20230403	25.1	26.9	25.1	25.4	181991	25.4	up	up	correct
RNWH.UK	Renew Holdings plc	20230403	680	692.91	664.696	665	175106	665	down	down	correct
ROCK.UK	Rockfire Resources plc	20230403	0.22	0.23	0.22	0.22	2340455	0.22
ROL.UK	Rotala PLC	20230403	45	45	43	44.5	10227	44.5	down	down	correct
ROO.UK	Deliveroo plc	20230403	91	94.8	87.4	92.5	3785543	92.5	up	up	correct
ROQ.UK	Roquefort Investments plc	20230403	7	7	7	7	20427	7
ROR.UK	Rotork plc	20230403	315	315.8	308.4	315.6	2054218	311.3136	up	up	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20230403	72.2	73.2	70.085	70.9	425134	70.9	down	down	correct
RR.UK	Rolls	20230403	148	151.9	147.55	149.65	129721297	149.65	up	up	correct
RRR.UK	Red Rock Resources plc	20230403	0.21	0.22	0.2	0.21	3585387	0.21
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20230403	103.5	103.58	101	103	211455	103	down	down	correct
RSE.UK	Riverstone Energy Limited	20230403	570	570	555	570	26632	570
RSG.UK	Resolute Mining Limited	20230403	22.4	23.8	21.4	23.4	164115	23.4	up	up	correct
RST.UK	Restore plc	20230403	277.5	281.5	270	280	601841	280	up	up	correct
RSW.UK	Renishaw plc	20230403	4098	4200	4012.5	4040	53813	4040	down	down	correct
RTC.UK	RTC Group plc	20230403	16	16	15.2	16	13800	16
RTN.UK	The Restaurant Group plc	20230403	40.75	41.95	39.65	41.1	832379	41.1	up	up	correct
RTO.UK	Rentokil Initial plc	20230403	588.6	591.6	584.97	591.6	5922688	586.4691	up	up	correct
RTW.UK	RTW Venture Fund Limited	20230403	1.06	1.095	1.03	1.0475	381238	1.0475	down	down	correct
RUA.UK	Rua Life Sciences Plc	20230403	51.5	53	50	51.5	59990	51.5
RUR.UK	Rurelec PLC	20230403	0.3	0.3	0.3	0.3	0	0.3
RWA.UK	Robert Walters plc	20230403	454	489	440	450	74446	450	down	down	correct
RWI.UK	Renewi plc	20230403	606	614	599	605	154836	605	down	down	correct
RWS.UK	RWS Holdings plc	20230403	301.4	322.2	290.2	292	689866	292	down	down	correct
S32.UK	South32 Limited	20230403	234.5	237.7488	234.5	235	173919	235	up	up	correct
SAA.UK	M&C Saatchi plc	20230403	191	195	187.92	191	9290	191
SAE.UK	SIMEC Atlantis Energy Limited	20230403	1.15	1.2	1.1	1.15	372762	1.15
SAFE.UK	Safestore Holdings plc	20230403	944.5	957.5	937.5	949.5	586656	949.5	up	down	incorrect
SAG.UK	Science Group plc	20230403	395	397.5	387.68	396	14073	396	up	up	correct
SAGA.UK	Saga plc	20230403	137.6	142.8	133.4907	137.2	631979	137.2	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20230403	509	515	503.986	505	269729	505	down	down	correct
SAL.UK	SpaceandPeople plc	20230403	78	82.7	78	80.5	9670	80.5	up	up	correct
SAR.UK	Sareum Holdings plc	20230403	87.5	95.1668	86.22	90	54405	90	up	down	incorrect
SAV.UK	Savannah Resources Plc	20230403	3.1	3.2016	2.9	3.1	911078	3.1
SBDS.UK	Silver Bullet Data Svcs Grp	20230403	46.5	46.5	45.03	46.5	838	46.5
SBID.UK	State Bank of India GDR	20230403	63.7	63.8	63.5	63.5	3938	63.5	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20230403	68.5	69.3699	68	68	109838	68	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20230403	112.4	115.4	110.2	115.4	279740	113.8128	up	up	correct
SBRY.UK	J Sainsbury plc	20230403	278.8	280.4	276.61	277.4	5192571	277.4	down	up	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20230403	118.25	118.25	118.25	118.25	0	118.25
SBSI.UK	Schroder BSC Social Impact Trust PLC	20230403	97.5	98.999	96	97.5	56404	97.5
SBTX.UK	SkinBioTherapeutics Plc	20230403	18	18.25	17.5	17.75	507638	17.75	down	down	correct
SCE.UK	Surface Transforms Plc	20230403	26.5	32	25.78	31	2142996	31	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20230403	298	303.3	290	295.5	79991	293.0416	down	up	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20230403	0.135	0.135	0.133	0.135	22467	0.135
SCHO.UK	Scholium Group Plc	20230403	36	36	36	36	0	36
SCIR.UK	Scirocco Energy Plc	20230403	0.3	0.35	0.2873	0.3	523021	0.3
SCLP.UK	Scancell Holdings plc	20230403	16	16.5	15.666	16.25	271252	16.25	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20230403	562	563.9	553.878	562	34264	562
SCS.UK	ScS Group plc	20230403	178	178.5	174.36	177.25	26211	172.8064	down	down	correct
SHI.UK	SIG plc	20230403	43.05	44.2	43.005	44	1518006	44	up	up	correct
SCT.UK	Softcat plc	20230403	1274	1308	1274	1292	585862	1284.1399	up	up	correct
SDG.UK	Sanderson Design Group plc	20230403	127	129	121.551	127	543044	127
SDI.UK	SDI Group plc	20230403	175.5	177	174	174	316028	174	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20230403	15.5	15.5	15.5	15.5	0	15.5
SDP.UK	Schroder Investment Trust	20230403	510	517	510	513	219989	513	up	up	correct
SDR.UK	Schroders plc	20230403	459.7	462.3	454.1	455.5	1588855	455.5	down	down	correct
SDRY.UK	Superdry plc	20230403	108.8	113	103.2	109.4	150116	109.4	up	down	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20230403	177	177	175	177	19544	177
SDVP.UK	SDV 2025 ZDP Plc	20230403	117.5	117.5	115.25	117.5	11500	117.5
SDX.UK	SDX Energy plc	20230403	7.35	7.35	7.205	7.35	79000	7.35
SDY.UK	Speedy Hire Plc	20230403	33.4	33.65	32.85	32.85	342858	32.85	down	down	correct
SEC.UK	Strategic Equity Capital plc	20230403	292	298.668	291	298.5	30063	298.5	up	up	correct
SED.UK	Saietta Group plc	20230403	51.1	70	51.1	57	2160332	57	up	up	correct
SEE.UK	Seeing Machines Limited	20230403	5.67	5.8	5.55	5.62	5332596	5.62	down	down	correct
SEED.UK	Seed Innovations Limited	20230403	1.925	2	1.8	1.8	1978459	1.8	down	up	incorrect
SEEN.UK	SEEEN plc	20230403	3.6	3.6	3.5	3.6	303471	3.6
SEFA.UK	Shefa Gems Ltd	20230403	0.125	0.125	0.125	0.125	0	0.125
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20230403	85	86.4	83.64	84.6	1946637	84.6	down	down	correct
SENX.UK	Serinus Energy plc	20230403	5.75	5.99	4.9	5.25	167001	5.25	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20230403	108.6	110.8	107	108	127796	95.0217	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20230403	80.9	81.3	79.788	80.2	2812536	80.2	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20230403	83.6	83.8	81.05	83	86945	81.0096	down	down	correct
SFE.UK	Safestyle UK plc	20230403	24.62	24.692	23.25	23.9	12819	23.9	down	down	correct
SFOR.UK	S4 Capital plc	20230403	163.2	166.1	159.75	160.9	3464763	160.9	down	up	incorrect
SFR.UK	Severfield plc	20230403	60.4	61.8	60	60.4	126058	60.4
SGE.UK	The Sage Group plc	20230403	774.2	777.4	770.2	773.6	1412577	773.6	down	down	correct
SGRO.UK	SEGRO Plc	20230403	771.8	780.6	764.4	768.2	3586061	768.2	down	down	correct
SGZ.UK	Scotgold Resources Ltd	20230403	14.5	15	11.695	12	608202	12	down	down	correct
SHED.UK	Urban Logistics REIT plc	20230403	128.8	134	128.51	131.4	2439871	131.4	up	up	correct
SHG.UK	Shanta Gold Limited	20230403	11.6	11.75	11	11.35	4513034	11.35	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20230403	1.15	1.16	1.131	1.15	235285	1.15
SHOE.UK	Shoe Zone plc	20230403	242.5	245	235	240	81266	240	down	down	correct
SHRS.UK	Shires Income Plc	20230403	257	257	247.081	250	42757	246.7936	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20230403	53.5	53.607	53.5	53.5	1100000	53.5
SIHL.UK	Symphony International Holdings Limited	20230403	0.45	0.469	0.45	0.469	100	0.469	up	up	correct
SIS.UK	Science in Sport plc	20230403	11.75	12.5	11	11.75	7813	11.75
SIXH.UK	The 600 Group PLC	20230403	8.25	8.74	8.15	8.5	79520	8.5	up	down	incorrect
SJG.UK	Schroder Japan Growth Fund plc	20230403	205	209.74	205	208	302973	208	up	up	correct
SKG.UK	Smurfit Kappa Group Plc	20230403	2918	2952	2908	2918	331679	2813.6477
SLE.UK	San Leon Energy plc	20230403	27.5	28.31	26.8326	27.35	64421	27.35	down	up	incorrect
SLNG.UK	H C Slingsby plc	20230403	300	300	300	300	0	300
SLP.UK	Sylvania Platinum Limited	20230403	92	93	86	86.8	1814933	86.8	down	down	correct
SLPE.UK	SL Private Equity	20230403	417.5	434.5	411	420	82639	420	up	up	correct
SMD.UK	Spectral MD Holdings Ltd.	20230403	28.4	28.4	27	28	33067	28	down	down	correct
SMDS.UK	DS Smith Plc	20230403	315.6	318.4	313.1303	316.6	4550038	316.6	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20230403	73.6	74	72.4	73.1	268506	72.5959	down	down	correct
SMIN.UK	Smiths Group plc	20230403	1716	1716	1688.5	1697.5	998396	1684.36	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20230403	168.5	168.5	165	167.5	6000	167.5	down	up	incorrect
SML.UK	Strategic Minerals Plc	20230403	0.25	0.3	0.2	0.25	3696133	0.25
SMRT.UK	Smartspace Software plc	20230403	37.5	37.5	36.351	37.5	3665	37.5
SMS.UK	Smart Metering Systems plc	20230403	741	756	731	752	156064	744.5068	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20230403	1024	1024	1014	1020	1688	1020	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20230403	1199	1204	1194	1198	9373	1198	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20230403	677.6	681.81	668.2	668.2	3387481	668.2	down	down	correct
SMWH.UK	WH Smith PLC	20230403	1531	1531	1472	1492	162071	1492	down	down	correct
SN.UK	Smith & Nephew plc	20230403	1127	1135.5	1116.5	1126.5	5578968	1126.5	down	down	correct
SNG.UK	Synairgen plc	20230403	8	8.99	7.3	7.425	597677	7.425	down	down	correct
SNGR.UK	SNGN Romgaz SA	20230403	8.3	8.3	8.3	8.3	462	8.3
SNR.UK	Senior plc	20230403	155	158.8	153.8	158	418333	158	up	up	correct
SNT.UK	Sabien Technology Group Plc	20230403	9.75	11	9.63	11	1041421	11	up	up	correct
SNWS.UK	Smiths News plc	20230403	46	48.9999	46	48	591386	48	up	up	correct
SNX.UK	Synectics plc	20230403	115	115	110	115	19239	113
SOHO.UK	Triple Point Social Housing REIT plc	20230403	42.55	44.45	42.458	42.7	1319504	42.7	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20230403	260.5	261.335	257.75	259.5	684149	257.5115	down	down	correct
SOLG.UK	SolGold Plc	20230403	19.5	19.54	18.9	19.26	3945825	19.26	down	down	correct
SOLI.UK	Solid State plc	20230403	1080	1108.2	1070.4	1097.5	10907	1097.5	up	up	correct
SOM.UK	Somero Enterprises Inc	20230403	377.5	400	374.6	400	71698	372.6389	up	up	correct
SONG.UK	Hipgnosis Songs Fund Limited	20230403	81	81.8	80.6	81.4	2007258	81.4	up	up	correct
SOS.UK	Sosandar Plc	20230403	24.25	24.25	23.6178	23.75	783957	23.75	down	down	correct
SOU.UK	Sound Energy plc	20230403	1.55	1.62	1.4	1.62	2780673	1.62	up	up	correct
SOUC.UK	Southern Energy Corp	20230403	18.75	23	18.5	20	852705	20	up	up	correct
SPA.UK	1Spatial Plc	20230403	47.5	47.77	46.35	47.5	9164	47.5
SPE.UK	Sopheon plc	20230403	620	620	610	620	208	620
SPEC.UK	Inspecs Group plc	20230403	95	96	94	95	42859	95
SPI.UK	Spire Healthcare Group plc	20230403	216.5	216.5	209.5	212.5	331856	212.5	down	down	correct
SPO.UK	Sportech PLC	20230403	19.1	19.1	19.1	19.1	0	19.1
SPR.UK	Springfield Properties Plc	20230403	83.5	84.3699	80	82.5	48628	82.5	down	down	correct
SPSC.UK	Spectra Systems Corporation	20230403	170	170	170	170	0	170
SPSY.UK	Spectra Systems Corporation	20230403	185	187.14	181	185	103000	185
SPT.UK	Spirent Communications plc	20230403	175.5	178.3	173.5	177.2	1830377	177.2	up	up	correct
SPX.UK	Spirax	20230403	11770	11815	11655	11715	269801	11604.319	down	down	correct
SQZ.UK	Serica Energy plc	20230403	225	242.4	225	233.2	1295382	233.2	up	up	correct
SRAD.UK	Stelrad Group PLC	20230403	116	123	116	123	96	123	up	down	incorrect
SRB.UK	Serabi Gold plc	20230403	30.25	31.5	28.6333	28.75	101693	28.75	down	down	correct
SRC.UK	SigmaRoc plc	20230403	53.8	55	53.488	54.6	1642226	54.6	up	down	incorrect
SRE.UK	Sirius Real Estate Limited	20230403	76	78.4	75.2	78.4	2650709	78.4	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20230403	42	43.7	42	43.65	719803	43.65	up	up	correct
SRES.UK	Sunrise Resources plc	20230403	0.082	0.0897	0.0756	0.082	426833	0.082
SRP.UK	Serco Group plc	20230403	156	156	152.9	154.6	7719490	154.6	down	down	correct
SRT.UK	SRT Marine Systems plc	20230403	42.75	44	40	41	361012	41	down	up	incorrect
SSE.UK	SSE plc	20230403	1801	1809	1776.6	1784.5	1967671	1784.5	down	down	correct
SSIF.UK	Secured Income Fund Plc	20230403	11.5	11.5	11.5	11.5	0	11.5
SSIT.UK	Seraphim Space Invest Tr Plc	20230403	37	39.4	36.315	37.65	333894	37.65	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20230403	1390	1390	1365	1365	315432	1365	down	down	correct
SSPG.UK	SSP Group plc	20230403	242.8	246.8	241.48	246	864301	246	up	down	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20230403	1170	1205	1165	1187.5	15649	1187.5	up	down	incorrect
SSTY.UK	Safestay plc	20230403	22.5	24	21.55	22.5	5041	22.5
STA.UK	Star Phoenix Group Ltd	20230403	0.85	0.8733	0.801	0.85	64375	0.85
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20230403	99.75	99.75	99.75	99.75	0	99.75
STAC.UK	Standard Chartered PLC 8.25% Non	20230403	107.85	107.85	107.85	107.85	0	107.85
STAF.UK	Staffline Group plc	20230403	34.1	35.9	34.1	35	113274	35	up	up	correct
STAN.UK	Standard Chartered PLC	20230403	616.2	630.6	607	623	6177065	623	up	up	correct
STB.UK	Secure Trust Bank PLC	20230403	684	686	661.6132	671	82013	671	down	down	correct
STCM.UK	Steppe Cement Ltd	20230403	42	42	39.444	41	118641	41	down	down	correct
STEM.UK	SThree plc	20230403	437	437	410.14	415	166842	415	down	down	correct
STJ.UK	St. James's Place plc	20230403	1211	1216	1204	1206.5	1177688	1206.5	down	down	correct
STM.UK	STM Group Plc	20230403	28	28	28	28	0	28
STS.UK	Securities Trust of Scotland plc	20230403	214	215.493	214	215	152156	215	up	up	correct
STVG.UK	STV Group plc	20230403	248	255	248	253	3840	245.701	up	up	correct
STX.UK	Shield Therapeutics plc	20230403	5.95	6	5.8	5.9	3700914	5.9	down	down	correct
SUH.UK	Sutton Harbour Group plc	20230403	22	22	22	22	0	22
SUN.UK	Surgical Innovations Group plc	20230403	1.95	1.98	1.8255	1.95	177465	1.95
SUP.UK	Supreme PLC	20230403	94.5	96	93.75	94.5	46774	94.5
SUPR.UK	Supermarket Income REIT plc	20230403	84.8	87.8	84.8	87.5	2515126	85.9559	up	up	correct
SUR.UK	Sureserve Group plc	20230403	87.5	90	85	87.5	72344	87.5
SURE.UK	Sure Ventures Plc	20230403	97.5	97.5	97.5	97.5	0	97.5
SUS.UK	S&U plc	20230403	2420	2507.952	2420	2480	20820	2480	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20230403	77	77	77	77	0	77
SVE.UK	Starvest plc	20230403	8	8	7.04	8	88800	8
SVM.UK	SVM UK Emerging Fund plc	20230403	65.5	65.5	65.5	65.5	0	65.5
SVS.UK	Savills plc	20230403	975	999	974.5	978.5	216068	948.833	up	up	correct
SVT.UK	Severn Trent Plc	20230403	2877	2887	2821	2824	774705	2824	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20230403	89.193	90.066	89.193	89.9	95645	89.9	up	up	correct
SWG.UK	Shearwater Group plc	20230403	49	55	48	52	69110	52	up	up	correct
SXS.UK	Spectris plc	20230403	3606	3689	3606	3673	193243	3673	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20230403	9	9.056	8.5	8.75	210702	8.75	down	down	correct
SYME.UK	Supply@ME Capital plc	20230403	0.045	0.05	0.008	0.044	982370028	0.044	down	down	correct
SYNC.UK	Syncona Limited	20230403	147.6	149.8	146	147.6	356101	147.6
SYNT.UK	Synthomer plc	20230403	116	118.8	114.004	117.1	3845244	117.1	up	up	correct
SYS.UK	SysGroup plc	20230403	26	26	25	26	16596	26
SYS1.UK	System1 Group PLC	20230403	157.5	157.5	149	157.5	4120	157.5
TAM.UK	Tatton Asset Management plc	20230403	440	447	437	447	64886	447	up	up	correct
TAN.UK	Tanfield Group PLC	20230403	2.5	2.83	2.5	2.83	891	2.83	up	up	correct
TAST.UK	Tasty plc	20230403	2.25	2.25	2.25	2.25	0	2.25
TATE.UK	Tate & Lyle plc	20230403	788.5	788.5	778.5	783	891236	783	down	up	incorrect
TAVI.UK	Tavistock Investments Plc	20230403	6.75	7	6.5	6.65	342680	6.65	down	down	correct
TBCG.UK	TBC Bank Group PLC	20230403	2240	2280	2215	2265	79824	2265	up	up	correct
TBLD.UK	tinyBuild Inc	20230403	47.5	47.8	47	47.5	330360	47.5
TCAP.UK	TP ICAP Group PLC	20230403	180.9	182.5	176.2	177.7	1005939	169.9526	down	up	incorrect
TEAM.UK	TEAM plc	20230403	38.5	38.5	38.5	38.5	0	38.5
TEEG.UK	Telecom Egypt Company S.A.E	20230403	3.3	3.3	3.3	3.3	0	3.1279
TEG.UK	Ten Entertainment Group plc	20230403	276	276	270	275.5	31141	275.5	down	down	correct
TEK.UK	Tekcapital plc	20230403	15.5	16	15	15.5	705395	15.5
TEM.UK	Templeton Emerging Markets Investment Trust plc	20230403	152.6	152.6	150	150	955395	150	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20230403	81.5	82	79.05	80.25	13815	80.25	down	down	correct
TEP.UK	Telecom Plus Plc	20230403	1894	1918	1814	1854	223249	1854	down	down	correct
TERN.UK	Tern Plc	20230403	6.5	7	5.725	6.25	1159816	6.25	down	down	correct
TET.UK	Treatt plc	20230403	561	599	561	591	71100	591	up	down	incorrect
TFG.UK	Tetragon Financial Group Limited	20230403	10.365	10.365	10.25	10.35	4881	10.35	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20230403	852.5	864	852.5	852.5	250	852.5
TFIF.UK	TwentyFour Income Fund Limited	20230403	101.4	101.8	100.4	100.8	766440	96.4855	down	down	correct
TFW.UK	FW Thorpe Plc	20230403	378	379.2	364.28	369	47319	369	down	up	incorrect
TGA.UK	Thungela Resources Limited	20230403	925	952.4	907.2	925.8	304626	738.6666	up	up	correct
TGP.UK	Tekmar Group plc	20230403	8.515	9.15	8.515	8.75	789919	8.75	up	up	correct
TGR.UK	Tirupati Graphite plc	20230403	27	33.67	26.85	31	2636984	31	up	up	correct
THAL.UK	Thalassa Holdings Limited	20230403	31.5	31.5	31.5	31.5	0	31.5
THG.UK	THG Plc	20230403	68.54	69.987	67.44	69.3	8329811	69.3	up	up	correct
THR.UK	Thor Mining PLC	20230403	0.275	0.3	0.2209	0.25	4911230	0.25	down	down	correct
THRG.UK	BlackRock Throgmorton Trust plc	20230403	582	585	568	569	181398	569	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20230403	71	72.2	69.357	72.1	2294629	72.1	up	up	correct
THRU.UK	Thruvision Group plc	20230403	24	24.75	23	24.5	84302	24.5	up	up	correct
THS.UK	Tharisa plc	20230403	99.5	101.45	98.1	100	132488	100	up	up	correct
THX.UK	Thor Explorations Ltd	20230403	17.25	18	16.5	17.25	18822	17.25
TIDE.UK	Crimson Tide plc	20230403	2.55	2.67	2.55	2.55	413326	2.55
TIFS.UK	TI Fluid Systems plc	20230403	110	110.6	107	109.2	5387358	109.2	down	down	correct
TIGT.UK	Troy Income & Growth Trust Plc	20230403	70.6	70.84	70	70	614542	70	down	down	correct
TIME.UK	Time Finance PLC	20230403	23.3	23.3	23	23.3	2231500	23.3
TIR.UK	Tiger Royalties and investments Plc	20230403	0.175	0.175	0.175	0.175	0	0.175
TKO.UK	Taseko Mines Limited	20230403	129.5	131	128.8	129.5	27000	129.5
TLOU.UK	Tlou Energy Limited	20230403	2.1	2.2	2	2.1	165765	2.1
TLW.UK	Tullow Oil plc	20230403	33.06	33.82	32.06	33.44	7979946	33.44	up	up	correct
TLY.UK	Totally plc	20230403	16.25	16.5	16.005	16.125	296074	16.125	down	down	correct
TM1.UK	Technology Minerals PLC	20230403	1.375	1.8	1.35	1.786	24408757	1.786	up	up	correct
TM17.UK	Team17 Group plc	20230403	385	390	375	377	275508	377	down	down	correct
TMG.UK	The Mission Group plc	20230403	51.5	53	50.3	52	97603	52	up	up	correct
TMI.UK	Taylor Maritime Investments Limited	20230403	1.12	1.125	1.117	1.12	27520	1.12
TMIP.UK	Taylor Maritime Investments Limited	20230403	90	91	90	90.5	96182	90.5	up	up	correct
TMO.UK	Time Out Group plc	20230403	44.5	46	44.35	45	118861	45	up	up	correct
TMPL.UK	Temple Bar Investment Trust PLC	20230403	232	235.5	230.875	233.5	774071	233.5	up	up	correct
TMT.UK	TMT Investments PLC	20230403	2.86	2.92	2.726	2.87	8462	2.87	up	up	correct
TMTA.UK	TMT Acquisition PLC	20230403	18.5	18.5	18.5	18.5	0	18.5
TND.UK	Tandem Group plc	20230403	250	255	242.24	255	10104	255	up	up	correct
TNT.UK	Tintra PLC	20230403	105	107.5	100	107.5	26750	107.5	up	down	incorrect
TOM.UK	TomCo Energy Plc	20230403	0.305	0.305	0.305	0.305	0	0.305
TON.UK	Titon Holdings Plc	20230403	70	74.86	70	70	186	70
TORO.UK	Chenavari Toro Income Fund Limited	20230403	0.4955	0.5	0.4955	0.4955	3351	0.4955
TOWN.UK	Town Centre Securities PLC	20230403	150	150	136.6	144	8418	144	down	up	incorrect
TPFG.UK	The Property Franchise Group PLC	20230403	265	269.85	262.2	265	12709	265
TPK.UK	Travis Perkins plc	20230403	961	967.6	950.4	954.2	817157	926.3639	down	down	correct
TPOA.UK	Triple Point VCT 2011 plc	20230403	1.505	1.505	1.505	1.505	0	1.505
TPOB.UK	Triple Point VCT 2011 B Plc	20230403	1.505	1.505	1.505	1.505	0	1.505
TPON.UK	Triple Point VCT 2011 PLC	20230403	97	97	97	97	0	97
TPOS.UK	Third Point Investors Limited	20230403	1490	1530	1470	1530	5700	1530	up	up	correct
TPOU.UK	Third Point Investors Limited	20230403	18.55	19	18.45	18.875	14654	18.875	up	up	correct
TPT.UK	Topps Tiles Plc	20230403	46	48	45.8	45.8	83229	45.8	down	down	correct
TPVE.UK	Triple Point Income VCT plc	20230403	62.5	62.5	62.5	62.5	0	62.5
TPX.UK	The Panoply Holdings plc	20230403	28	30	27	29.5	179413	29.5	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20230403	0.125	0.125	0.12	0.125	500	0.125
TRAK.UK	Trakm8 Holdings PLC	20230403	16.25	16.25	15.25	16.25	45892	16.25
TRB.UK	Tribal Group plc	20230403	39.1	41	38.6	39.5	135909	39.5	up	down	incorrect
TRCS.UK	Tracsis plc	20230403	910	920	860	878	85526	877.0457	down	down	correct
TRD.UK	Triad Group plc	20230403	137.5	142.75	130	137.5	10340	137.5
TRI.UK	Trifast plc	20230403	74.6	77.6	74.2	76.6	39785	76.6	up	down	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20230403	125.8	125.8	123	124.8	3461299	124.8	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20230403	86.5	89	85.04	87	42623	87	up	up	correct
TRLS.UK	Trellus Health plc	20230403	6.5	7	6	6.5	92500	6.5
TRMR.UK	Tremor International Ltd	20230403	213	214.8	203.082	205	155079	205	down	down	correct
TRN.UK	Trainline Plc	20230403	240.6	251.5857	228.9	245.6	499623	245.6	up	up	correct
TRP.UK	Tower Resources plc	20230403	0.1425	0.1633	0.14	0.1625	106856094	0.1625	up	up	correct
TRR.UK	Trident Resources Plc	20230403	51.5	52	51	51.5	259354	51.5
TRST.UK	Trustpilot Group plc	20230403	85.55	92.25	85.55	89	1300472	89	up	down	incorrect
TRT.UK	Transense Technologies Plc	20230403	86	88	85.8	86.5	24515	86.5	up	down	incorrect
TRU.UK	TruFin plc	20230403	67	68	66.5	67	1605	67
TRX.UK	Tissue Regenix Group plc	20230403	0.575	0.59	0.56	0.575	1960149	0.575
TRY.UK	TR Property Investment Trust plc	20230403	279.5	284.985	277.8	281	895871	281	up	up	correct
TSCO.UK	Tesco PLC	20230403	265.7	267.1	262.04	264.1	24420369	264.1	down	up	incorrect
TST.UK	Touchstar plc	20230403	87.5	94.6733	80.75	85	40001	85	down	down	correct
TSTL.UK	Tristel plc	20230403	327.5	340	325	335	90667	335	up	down	incorrect
TTE.UK	TotalEnergies SE	20230403	56.74	57.77	56.43	57.37	9171853	57.37	up	down	incorrect
TTG.UK	TT Electronics plc	20230403	186	203.5	186	200	188198	200	up	up	correct
TUI.UK	TUI AG	20230403	619.4	624.4	603.8	611.4	1069917	611.4	down	down	correct
TUN.UK	Tungsten West PLC	20230403	4	6.7	3.26	5	1604555	5	up	up	correct
TUNE.UK	Focusrite plc	20230403	605	620	590	600	317302	600	down	down	correct
TW.UK	Taylor Wimpey plc	20230403	119.2	120.5	117.875	117.9	12010110	117.9	down	down	correct
TWD.UK	Trackwise Designs plc	20230403	0.675	0.7	0.6	0.64	2424354	0.64	down	down	correct
TXP.UK	Touchstone Exploration Inc	20230403	64	67	64	66	346237	66	up	down	incorrect
TYM.UK	Tertiary Minerals plc	20230403	0.135	0.1398	0.13	0.135	11661490	0.135
TYMN.UK	Tyman plc	20230403	241.5	246.8649	238.5	240	75395	240	down	down	correct
TYT.UK	Toyota Motor Corp	20230403	1889.2347	1889.2347	1889.2344	1889.2347	24322	1889.2347
UAV.UK	Unicorn AIM VCT plc	20230403	102.5	102.5	98	102.5	1469	102.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20230403	1105.5699	1106.1584	1100.85	1101.385	135	1101.385	down	up	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20230403	209	217	209	214	227017	214	up	up	correct
UFO.UK	Alien Metals Ltd	20230403	0.4196	0.4196	0.4	0.41	13688420	0.41	down	down	correct
UJO.UK	Union Jack Oil plc	20230403	26.5	27.955	26	27	394737	27	up	up	correct
UKCM.UK	UK Commercial Property REIT Limited	20230403	51.8	52	50.9	52	4011640	52	up	up	correct
UKOG.UK	UK Oil & Gas PLC	20230403	0.06	0.061	0.058	0.059	156532406	0.059	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20230403	157.4	157.6	156.1	157	2648715	157	down	down	correct
ULVR.UK	Unilever PLC	20230403	4201.5	4232.5	4175.5	4232.5	2717881	4232.5	up	up	correct
UOG.UK	United Oil & Gas Plc	20230403	1.175	1.25	1.15	1.2	2215763	1.2	up	up	correct
UPGS.UK	UP Global Sourcing Holdings plc	20230403	142	145	139.05	145	33201	145	up	up	correct
UPR.UK	Uniphar plc	20230403	270	270	260.5	265	19215	263.8613	down	down	correct
URU.UK	URU Metals Limited	20230403	150	150	111	150	35	150
USF.UK	US Solar Fund Plc	20230403	0.78	0.806	0.78	0.8	225896	0.7848	up	down	incorrect
USFP.UK	US Solar Fund Plc	20230403	65.5	65.9	63.8	65.3	67791	64.08	down	down	correct
UTG.UK	The Unite Group plc	20230403	960	964.76	946	947.5	941500	926.4444	down	down	correct
UTL.UK	UIL Limited	20230403	128.5	128.78	128.5	128.5	35281	128.5
UTLG.UK	UIL Finance Limited	20230403	123.5	123.5	122.97	123.5	4939	123.5
UTLH.UK	UIL Finance Limited	20230403	114	114.83	112	114	32918	114
UTLI.UK	UIL Finance Ltd. ZDP	20230403	98	98.075	98	98	6000	98
UU.UK	United Utilities Group PLC	20230403	1056.5	1062	1034.5	1035.5	2206674	1035.5	down	down	correct
UVEL.UK	UniVision Engineering Limited	20230403	0.225	0.225	0.225	0.225	0	0.225
VAL.UK	ValiRx plc	20230403	10.75	10.89	10.22	10.5	190488	10.5	down	down	correct
VANL.UK	Van Elle Holdings plc	20230403	46	48.5824	44	46.5	55031	46.5	up	up	correct
VARE.UK	Various Eateries PLC	20230403	28	28	27	28	50000	28
VAST.UK	Vast Resources plc	20230403	0.625	0.65	0.56	0.585	53375301	0.585	down	up	incorrect
VCAP.UK	Vector Capital PLC	20230403	40.5	40.5	40	40.5	37536	40.5
VP.UK	Vp plc	20230403	695	695	655.2579	672.5	15858	672.5	down	down	correct
VCP.UK	Victoria plc	20230403	482	525	482	494.5	45893	494.5	up	up	correct
VCT.UK	Victrex plc	20230403	1605	1627.14	1575	1590	151127	1590	down	down	correct
VDTK.UK	Verditek PLC	20230403	1.15	1.2	1.1	1.15	752529	1.15
VEIL.UK	Vietnam Enterprise Investments Limited	20230403	580	587	573.136	582	91224	582	up	down	incorrect
VEL.UK	Velocity Composites plc	20230403	34.5	34.642	34	34.5	29981	34.5
VELA.UK	Vela Technologies PLC	20230403	0.0165	0.0168	0.0158	0.0165	27007449	0.0165
VIC.UK	Victorian Plumbing Group PLC	20230403	77.4	80	75.1	80	314480	80	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20230403	25.4	25.5	24.7	24.8	443471	24.8	down	down	correct
VINO.UK	Virgin Wines UK PLC	20230403	39.5	40	38	39	223856	39	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20230403	200	207	200	203	27146	203	up	up	correct
VLE.UK	Volvere plc	20230403	1200	1200	1185	1200	4232	1200
VLG.UK	Venture Life Group plc	20230403	39	39	38	39	73806	39
VLS.UK	Velocys plc	20230403	3.79	4	3.26	3.63	1325235	3.63	down	down	correct
VLX.UK	Volex plc	20230403	213.5	215.5	210	215	310740	215	up	up	correct
VMUK.UK	Virgin Money UK PLC	20230403	150	150	144.8	148.45	5316547	148.45	down	down	correct
VNET.UK	Vianet Group plc	20230403	73.5	74.17	71	72.5	5683	72.5	down	down	correct
VNH.UK	VietNam Holding Limited	20230403	264	264.5	262	264.5	7743	264.5	up	up	correct
VOD.UK	Vodafone Group Plc	20230403	89.63	90.355	89	89.46	135193203	89.46	down	down	correct
VRCI.UK	Verici Dx plc	20230403	13.5	14	12	13	235005	13	down	down	correct
VRS.UK	Versarien plc	20230403	2.55	3.2	2.51	2.745	928482	2.745	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20230403	76.8	77	74	75.5	320042	75.5	down	down	correct
VSVS.UK	Vesuvius plc	20230403	414.6	416.4	401.6	405.4	216404	389.7886	down	down	correct
VTA.UK	Volta Finance Limited	20230403	5	5	5	5	0	5
VTAS.UK	Volta Finance Limited	20230403	441	451.5	429	441	5231	441
VTU.UK	Vertu Motors plc	20230403	60.7	60.7	59.8	60.1	370990	60.1	down	down	correct
VTY.UK	Vistry Group PLC	20230403	784.5	797	779.5	781	694235	751.0874	down	down	correct
W7L.UK	Warpaint London PLC	20230403	205	208	195	197.5	157315	197.5	down	down	correct
WATR.UK	Water Intelligence plc	20230403	445	455	443.5	445	29503	445
WBI.UK	Woodbois Limited	20230403	1.1	1.15	1.05	1.125	12296320	1.125	up	up	correct
WCW.UK	Walker Crips Group plc	20230403	24	24	24	24	0	24
WEB.UK	Webis Holdings plc	20230403	1.75	1.798	1.75	1.75	166	1.75
WEIR.UK	The Weir Group PLC	20230403	1838.5	1876.5	1819.5	1840	649308	1821.7794	up	up	correct
WEN.UK	Wentworth Resources plc	20230403	31.25	31.25	30.5	31	271562	31	down	up	incorrect
WG.UK	John Wood Group PLC	20230403	204.8	208	201.29	204.6	936776	204.6	down	down	correct
WHI.UK	WH Ireland Group plc	20230403	18.5	18.9	18.5	18.5	792676	18.5
WHR.UK	Warehouse REIT plc	20230403	101	107.4	101	104.4	1331141	104.4	up	up	correct
WIL.UK	Wilmington plc	20230403	302	315.16	302	302	11339	302
WIN.UK	Wincanton plc	20230403	220	220	207.8	216.5	203428	216.5	down	down	correct
WINE.UK	Naked Wines plc	20230403	102.8	103	98.1	99	247168	99	down	down	correct
WINK.UK	M Winkworth PLC	20230403	177.5	185	174.95	177.5	1574	174.5159
WINV.UK	Worsley Investors Ltd	20230403	28	29	28	29	1285	29	up	up	correct
WISE.UK	Wise plc	20230403	545	545	535.4	542	1512134	542	down	down	correct
WIX.UK	Wickes Group plc	20230403	141.4	142.9	133.82	139.6	333819	132.4435	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20230403	2949	2960	2820	2830	553583	2830	down	up	incorrect
WJG.UK	Watkin Jones Plc	20230403	87	91.6	84.45	91.4	770071	91.4	up	down	incorrect
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20230403	177	179.9	174	177	7200	177
WKP.UK	Workspace Group plc	20230403	431.2	444	431.2	440.4	170305	440.4	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20230403	835	835	788.5	792	670253	792	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20230403	3880	3970.5	3790	3925	9012	3925	up	up	correct
WPP.UK	WPP plc	20230403	964.4	965	955.6	956.6	1689246	956.6	down	down	correct
WPS.UK	W.A.G Payment Solutions PLC	20230403	96.2	96.2	91	94.6	103869	94.6	down	up	incorrect
WRKS.UK	TheWorks.co.uk plc	20230403	32.2	33	32	33	11565	33	up	up	correct
WSBN.UK	Wishbone Gold Plc	20230403	3.15	3.5	3.025	3.35	448501	3.35	up	up	correct
WSG.UK	Westminster Group PLC	20230403	1.275	1.2985	1.25	1.275	1651153	1.275
WSL.UK	Worldsec Limited	20230403	2	2	2	2	0	2
WSP.UK	Wynnstay Properties Plc	20230403	630	645	623	635	2266	635	up	up	correct
WTAN.UK	Witan Investment Trust plc	20230403	222	225	220.6	221	972492	221	down	up	incorrect
WTB.UK	Whitbread plc	20230403	2985	2995.75	2956	2963	1066523	2963	down	up	incorrect
WTE.UK	Westmount Energy Limited	20230403	2.25	2.25	2.25	2.25	0	2.25
WTID.UK	WisdomTree WTI Crude Oil Pre	20230403	22.595	22.6225	22.595	22.6225	550	22.6225	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20230403	3100	3125	3081.8075	3095	168451	3095	down	down	correct
WYN.UK	Wynnstay Group Plc	20230403	440	444.7	435	440	11622	440
XAR.UK	Xaar plc	20230403	205	214	205	208	150509	208	up	up	correct
XLM.UK	XLMedia PLC	20230403	13.625	14	13.015	13.25	1275711	13.25	down	down	correct
XPD.UK	Xpediator Plc	20230403	37	38	36.255	37	38016	37
XPP.UK	XP Power Limited	20230403	1942	2050	1942	2000	52600	2000	up	up	correct
XPS.UK	XPS Pensions Group plc	20230403	160	161.95	159.75	160	37208	160
XSG.UK	Xeros Technology Group plc	20230403	3.9	4	3.8	3.9	41766	3.9
XTR.UK	Xtract Resources Plc	20230403	1.5	1.5	1.403	1.45	1429221	1.45	down	down	correct
YCA.UK	Yellow Cake plc	20230403	372.6	375.4	362.8	370.8	896960	370.8	down	up	incorrect
YGEN.UK	Yourgene Health Plc	20230403	0.275	0.275	0.25	0.255	65627875	0.255	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20230403	1025	1070	1025	1060	50537	1060	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20230403	668	698	660	662	26946	662	down	down	correct
YOU.UK	YouGov plc	20230403	935	950	900	910	79398	910	down	down	correct
YU.UK	Yü Group PLC	20230403	595	600	551	570	86153	570	down	down	correct
ZAM.UK	Zambeef Products PLC	20230403	7.75	8	7.5	7.75	10014	7.75
ZEG.UK	Zegona Communications plc	20230403	67.5	67.5	64.5	66	7160	66	down	down	correct
ZEN.UK	Zenith Energy Ltd	20230403	0.525	0.55	0.5	0.545	512102	0.545	up	up	correct
ZIN.UK	Zinc Media Group plc	20230403	92	97	92	94.5	27413	94.5	up	down	incorrect
ZIOC.UK	Zanaga Iron Ore Company Limited	20230403	5.1715	5.1715	4.625	5.005	215525	5.005	down	up	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20230403	10.25	11	10.125	10.75	1446038	10.75	up	up	correct
ZOO.UK	ZOO Digital Group plc	20230403	197.5	201	195	197.5	108094	197.5
ZPHR.UK	Zephyr Energy plc	20230403	5.15	5.48	5.15	5.2	3871890	5.2	up	up	correct
ZTF.UK	Zotefoams plc	20230403	400	407.4999	385.072	400	57012	400
ZYT.UK	Zytronic plc	20230403	140	140	135	140	2040	140