CollectAI

close-lse_stocks

2023/05/22

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20230522	76.78	76.78	76.24	76.5426	231936	76.5426	down	down	correct
0A02.UK	Neoen S.A.	20230522	28.24	29.16	28.02	28.2258	50276	28.2258	down	down	correct
0A05.UK	Medacta Group S.A.	20230522	117.2	117.2	116.4839	116.8852	545	116.8852	down	down	correct
0A0C.UK	Stadler Rail AG	20230522	36.86	37.14	36.6837	36.6837	6964	36.6837	down	down	correct
0A0D.UK	Alcon Inc.	20230522	73.01	73.58	72.739	73.0514	120306	73.0514	up	up	correct
0A0F.UK	Citycon Oyj	20230522	6.065	6.1556	6.065	6.1556	31882	6.1556	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20230522	161.2	161.6	159.6	161.1	128642	161.1	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20230522	78.3	80.55	77.75	78.8193	63279	78.8193	up	up	correct
0A0J.UK	AAK AB	20230522	214.5	216.4	213.8	215.2965	13449	215.2965	up	up	correct
0A0K.UK	Nyfosa AB	20230522	64.2	66.5067	64.2	65.002	17574	65.002	up	up	correct
0A1K.UK	NIO Inc. ADR	20230522	8.28	8.8399	8.24	8.7309	995912	8.7309	up	up	correct
0A1V.UK	Tethys Oil AB	20230522	50.25	50.3	49.94	49.9658	4493	49.9658	down	down	correct
0A28.UK	Prosus N.V.	20230522	67.83	68.97	67.83	68.1571	554217	68.1571	up	up	correct
0A29.UK	Solutions 30 SE	20230522	3.072	3.0904	3.022	3.0619	57614	3.0619	down	down	correct
0A37.UK	Betsson AB Series B	20230522	120.44	120.9	117.96	119.345	15324	119.345	down	down	correct
0A39.UK	Karnov Group AB	20230522	52	52.7	52	52.5	1286	52.5	up	up	correct
0A3M.UK	BioNTech SE	20230522	106.1	108.805	106.1	108.805	4435	108.805	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20230522	144.32	148.43	144.22	147.84	2445	147.84	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20230522	13.125	13.6624	13.09	13.5488	4937	13.5488	up	up	correct
0A3R.UK	Nikola Corp.	20230522	0.7747	0.817	0.7605	0.8152	202644	0.8152	up	up	correct
0A3S.UK	Novavax Inc.	20230522	7.32	7.5913	7.13	7.515	41494	7.515	up	up	correct
0A45.UK	Moderna Inc.	20230522	126.19	127.73	125.78	126.37	1324	126.37	up	down	incorrect
0A4F.UK	Ideanomics Inc.	20230522	0.046	0.046	0.045	0.0458	780285	0.0458	down	down	correct
0A4G.UK	Qurate Retail Inc. Series A	20230522	0.8701	0.954	0.8471	0.9372	9403	0.9372	up	up	correct
0A4J.UK	AstraZeneca PLC ADR	20230522	74.82	75.0189	74.5896	74.5896	479	74.5896	down	down	correct
0A4S.UK	SunRun Inc.	20230522	14.7825	15.8078	14.7825	15.632	16069	15.632	up	up	correct
0A60.UK	FuelCell Energy Inc.	20230522	2.1325	2.35	2.12	2.3375	92009	2.3375	up	up	correct
0A65.UK	ViacomCBS Inc. Cl B	20230522	15.1184	15.16	14.765	14.765	19888	14.765	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20230522	66.75	66.822	66.7444	66.822	713	66.822	up	up	correct
0A6H.UK	Rite Aid Corp.	20230522	1.9524	1.9677	1.9524	1.967	12	1.967	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20230522	14.58	14.642	14.58	14.642	21	14.642	up	up	correct
0A77.UK	Cigna Corp.	20230522	256.56	256.56	251.87	253.3879	326	253.3879	down	down	correct
0A9N.UK	NACON SASU	20230522	2.725	2.725	2.725	2.725	729	2.725
0A9Z.UK	Acast AB	20230522	7.25	7.25	7.25	7.25	0	7.25
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20230522	23.55	23.55	23.55	23.55	60	23.55
0BFA.UK	BASF SE	20230522	47.775	47.795	47.17	47.3465	2109619	47.3465	down	down	correct
0BJP.UK	Webuild S.p.A.	20230522	1.959	1.959	1.91	1.924	74158	1.924	down	down	correct
0BNT.UK	Kesko Oyj	20230522	18.0475	18.14	18.04	18.1007	74333	18.1007	up	down	incorrect
0CXC.UK	Stora Enso Oyj	20230522	11.725	11.745	11.61	11.7084	135063	11.7084	down	down	correct
0D1W.UK	Biophytis	20230522	0.0219	0.022	0.0215	0.0215	16256	0.0215	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20230522	27.0973	27.1	27.05	27.1	102	27.1	up	down	incorrect
0DHC.UK	Carl Zeiss Meditec AG	20230522	110.15	110.35	108.45	109.337	23223	109.337	down	down	correct
0DHJ.UK	Autogrill S.p.A	20230522	7.185	7.205	7.175	7.2	1785	7.2	up	down	incorrect
0DK9.UK	Amadeus Fire AG	20230522	121.6	121.6	121	121.6	200	121.6
0DKX.UK	Aedifica S.A.	20230522	67.4	67.4	65.7	66.7959	19282	66.7959	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20230522	22.25	22.25	22.05	22.1054	2193	22.1054	down	down	correct
0DNH.UK	Atos SE	20230522	13.03	13.24	12.92	13.0891	106635	13.0891	up	down	incorrect
0DNW.UK	Austevoll Seafood ASA	20230522	91.4	91.4	89.875	89.875	60464	84.7286	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20230522	0.1799	0.1799	0.179	0.179	2162	0.179	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20230522	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20230522	39.145	39.145	38.79	39.145	76481	38.4618
0DPU.UK	Proximus S.A.	20230522	7.41	7.476	7.302	7.3558	1836913	7.3558	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20230522	127.275	127.5	126	126.1308	83659	126.1308	down	down	correct
0DQK.UK	Beter Bed Holding N.V.	20230522	3.04	3.04	2.95	2.95	5	2.95	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20230522	29.85	30.31	29.85	30.31	5283	30.31	up	down	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20230522	40.45	40.8	40	40.8	4248	40.8	up	down	incorrect
0DTI.UK	Bonheur ASA	20230522	287.5	287.5	285	286	827	280.9825	down	down	correct
0DTK.UK	Savencia S.A.	20230522	61	61	61	61	20	61
0DUK.UK	Biesse S.p.A.	20230522	12.8766	12.9	12.8766	12.8766	1947	12.8766
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20230522	4.9675	5.22	4.94	5.1699	151469	5.1699	up	up	correct
0DXG.UK	CropEnergies AG	20230522	10.44	10.44	10.14	10.236	2563	10.236	down	down	correct
0DXU.UK	Cembre S.p.A. Ord	20230522	32.8	32.8	32.8	32.8	9	32.8
0DYQ.UK	Cegedim S.A.	20230522	19.5	19.56	19.2	19.2	35	19.2	down	down	correct
0DZC.UK	CIE Automotive S.A.	20230522	28	28.12	27.88	28.06	5959	28.06	up	down	incorrect
0E1Y.UK	Chargeurs S.A.	20230522	14.3404	14.3404	14.26	14.3249	1119	14.3249	down	down	correct
0E2J.UK	Componenta Oyj	20230522	2.985	2.985	2.985	2.985	0	2.985
0E3C.UK	Datalogic S.p.A.	20230522	6.9912	6.9912	6.9912	6.9912	88	6.9912
0E4K.UK	Deutz AG	20230522	5.7575	5.89	5.73	5.8332	57987	5.8332	up	down	incorrect
0E4Q.UK	NEL ASA	20230522	14.8	15.27	14.72	14.745	462042	14.745	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20230522	20.08	20.08	20.07	20.07	209	20.07	down	down	correct
0E6Y.UK	1&1 AG	20230522	10.73	10.78	10.42	10.5669	269358	10.5669	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20230522	3.145	3.155	3.145	3.145	1977	3.145
0EAQ.UK	Teekay Tankers Ltd.	20230522	40.78	41.2371	40.2	40.585	629	40.585	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20230522	226.1	227	224.3199	224.3199	229	224.3199	down	down	correct
0EBQ.UK	Enagas S.A.	20230522	17.83	18.08	17.83	17.91	73995	17.91	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20230522	90.99	90.99	90.6836	90.885	198	89.604	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20230522	64.05	65.35	63.9	64.8235	25782	64.8235	up	up	correct
0EEI.UK	EVN AG	20230522	22.45	22.6	22.15	22.3022	9138	22.3022	down	down	correct
0EEV.UK	Exmar N.V.	20230522	11	11	10.88	10.92	49636	10.92	down	down	correct
0EG8.UK	Finnair Oyj	20230522	0.574	0.5795	0.574	0.5795	55469	0.5795	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20230522	2.665	2.665	2.665	2.665	0	2.665
0EIB.UK	Audax Renovables S.A.	20230522	1.181	1.194	1.1502	1.156	9026	1.156	down	down	correct
0EJU.UK	GECI International S.A.	20230522	0.0014	0.0014	0.0014	0.0014	0	0.0014
0EKE.UK	LISI Link Solutions for Industry	20230522	25.625	25.95	25.55	25.5991	20583	25.5991	down	down	correct
0EKR.UK	GIMV N.V.	20230522	44.7	44.7	44.3	44.4718	4628	44.4718	down	down	correct
0ELV.UK	Guerbet S.A.	20230522	17.6	17.7018	17.6	17.7	492	17.7	up	down	incorrect
0EOF.UK	Hexagon Composites ASA	20230522	28.86	29	28.86	28.9197	2581	28.9197	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20230522	75.775	76.95	75.7	76.4198	14374	76.4198	up	up	correct
0EUH.UK	INDUS Holding AG	20230522	26	26.15	25.8	26.05	235	26.05	up	down	incorrect
0EV1.UK	Carnival Corp.	20230522	11.042	11.275	10.84	11.24	29625	11.24	up	up	correct
0EVI.UK	Innate Pharma S.A.	20230522	2.7175	2.7175	2.7175	2.7175	0	2.7175
0EWD.UK	Interpump Group S.p.A.	20230522	54.44	54.6	53.7	54.0335	14561	54.0335	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20230522	31.36	31.4632	31.1	31.3735	7488	31.3735	up	up	correct
0EYG.UK	KBC Group N.V.	20230522	60.1	60.38	59.68	60.3294	3990314	60.3294	up	down	incorrect
0F07.UK	Kaufman & Broad S.A.	20230522	27.475	27.65	27.15	27.3	1080	27.3	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20230522	479.7	481.4	476.8	478	18800	478	down	down	correct
0F0J.UK	Kitron ASA	20230522	46.35	46.55	45.8	46.55	44786	46.55	up	up	correct
0F1N.UK	KWS Saat SE	20230522	58.6	58.6	58	58.5	1831	58.5	down	down	correct
0F2N.UK	Groupe LDLC	20230522	24.4146	24.45	24.4004	24.45	726	24.45	up	up	correct
0F4I.UK	Klépierre SA	20230522	21.16	21.16	20.83	21.0326	337389	21.0326	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20230522	5960	6130	5960	6074.0625	104	6074.0625	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20230522	3.52	3.6	3.512	3.5551	39858	3.5551	up	down	incorrect
0F7F.UK	Duro Felguera S.A.	20230522	0.701	0.701	0.701	0.701	18	0.701
0F8T.UK	Hexaom	20230522	17.15	17.15	17.15	17.15	29	17.15
0F8V.UK	AKWEL S.A.	20230522	14.34	14.6598	14.3	14.6586	822	14.6586	up	up	correct
0FA0.UK	Melexis N.V.	20230522	86	86.5	85.25	85.8226	46733	85.8226	down	down	correct
0FBS.UK	Orange Belgium S.A.	20230522	14.29	14.3	13.8186	13.8603	4226	13.8603	down	down	correct
0FC9.UK	MTU Aero Engines AG	20230522	229.7	232.3	229.2	229.7467	119802	229.7467	up	up	correct
0FDT.UK	Nemetschek SE	20230522	71.85	73.3273	71.14	72.5002	157555	72.0434	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20230522	114.1	117.25	114	115.5698	167166	115.5698	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20230522	8.572	8.572	8.294	8.382	135676	8.382	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20230522	12.3225	12.845	12.255	12.7	1000940	12.7	up	up	correct
0FGL.UK	Nexus AG	20230522	55.9	58.7	55.9	58.1	1033	58.1	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20230522	10.65	16.28	10.65	10.65	707	10.65
0FIN.UK	Orkla ASA	20230522	82.68	82.68	81.64	81.8886	139495	81.8886	down	up	incorrect
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20230522	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20230522	5.384	5.384	5.322	5.3489	383909	5.3489	down	down	correct
0FJC.UK	PATRIZIA AG	20230522	8.85	8.9505	8.59	8.8	13717	8.458	down	up	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20230522	3.786	3.801	3.786	3.801	5060	3.801	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20230522	64.6385	64.6385	64.6385	64.6385	4405	64.6385
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20230522	22.59	22.59	22.59	22.59	0	22.59
0FPB.UK	Rothschild & Co.	20230522	47.375	47.65	47.325	47.325	5019	45.9265	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20230522	71.16	72.22	71.16	72.0313	457408	72.0313	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20230522	151.5621	151.5621	150.6	150.6	26053	150.6	down	down	correct
0FRJ.UK	Rational AG	20230522	630.5	630.5	625	627.7842	1003	627.7842	down	down	correct
0FS8.UK	REC Silicon ASA	20230522	15.585	15.855	15.585	15.7302	15573	15.7302	up	down	incorrect
0FSO.UK	Retail Estates N.V.	20230522	64.8	64.8	64	64.4	506	64.4	down	down	correct
0FWY.UK	SalMar ASA	20230522	467	467	458.7	460.5405	23545	460.5405	down	down	correct
0G15.UK	Koenig & Bauer AG	20230522	17.41	17.46	17.34	17.34	1739	17.34	down	up	incorrect
0G1T.UK	Wavestone S.A.	20230522	46.6	46.6	45.7	46.0098	967	46.0098	down	down	correct
0G29.UK	Semperit AG Holding	20230522	20.95	21.35	20.8482	21.3	2503	21.3	up	up	correct
0G2X.UK	Sofina S.A.	20230522	202.35	204.9918	200.4	202.25	6461	202.25	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20230522	27.2	27.2	27.0396	27.0396	4067	27.0396	down	down	correct
0G67.UK	Sparebanken Vest	20230522	95.2	95.2	94.6	94.6913	5226	94.6913	down	down	correct
0G68.UK	Kendrion N.V.	20230522	18.3	18.56	18.2866	18.56	1708	18.56	up	up	correct
0G6T.UK	Symrise AG	20230522	106.4	106.65	105.55	105.9604	183481	105.9604	down	down	correct
0G77.UK	Salzgitter AG	20230522	33.03	33.1	32.56	32.8	39735	31.766	down	down	correct
0G7B.UK	Südzucker AG	20230522	18.315	18.34	18.03	18.2315	9514	18.2315	down	up	incorrect
0G8C.UK	Telenor ASA	20230522	118.35	119.15	117.95	118.3335	326279	118.3335	down	down	correct
0G8X.UK	Immunovia AB	20230522	3.3	3.3	3.3	3.3	1000	3.3
0G9J.UK	Tamburi Investment Partners S.p.A.	20230522	9.055	9.055	9.055	9.055	0	9.055
0G9R.UK	PowerCell Sweden AB	20230522	88.04	88.04	81.9	88.04	16039	88.04
0G9W.UK	Mediaset España Comunicación S.A	20230522	2.85	2.85	2.85	2.85	0	2.85
0GA3.UK	Telecom Italia S.p.A. RNC	20230522	0.2662	0.2662	0.2662	0.2662	1740	0.2662
0GAF.UK	Telenet Group Holding N.V.	20230522	20.1	20.1	19.9935	20.1	269640	20.1
0GB7.UK	Orange Polska S.A.	20230522	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20230522	35.3903	35.3903	35.3903	35.3903	0	35.3903
0GC8.UK	Takkt AG	20230522	14.85	15.02	14.74	14.89	5008	14.2924	up	up	correct
0GD5.UK	UBM Development AG	20230522	32.6	32.9	31.4	32.9	109	31.7529	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20230522	8.17	8.2	8.1592	8.1592	1069046	8.1592	down	up	incorrect
0GDU.UK	Paradox Interactive AB	20230522	252.1	253	247.4	247.8025	277	247.8025	down	down	correct
0GE4.UK	United Internet AG	20230522	14.335	14.37	14.12	14.2481	111915	14.2481	down	up	incorrect
0GEA.UK	Maha Energy AB A	20230522	8.85	8.85	8.76	8.76	4527	8.76	down	down	correct
0GF6.UK	Veidekke ASA	20230522	104.8	104.8	104.5895	104.5895	5713	104.5895	down	down	correct
0GFE.UK	Embracer Group AB Series B	20230522	41.74	42.455	39.97	41.6812	298454	41.6812	down	down	correct
0GHX.UK	Climeon AB Series B	20230522	2.9575	2.9575	2.9575	2.9575	0	2.9575
0GJK.UK	Washtec AG	20230522	37.45	37.5	37.45	37.5	551	37.5	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20230522	16.71	16.8	16.7	16.76	663	16.1125	up	up	correct
0GKA.UK	YIT Oyj	20230522	2.22	2.242	2.22	2.2382	32003	2.2382	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20230522	50.64	50.95	50.4	50.6099	91391	48.1001	down	up	incorrect
0GM9.UK	ESI Group S.A.	20230522	104.5	106	104.5	105.9985	75	105.9985	up	up	correct
0GMG.UK	Addnode Group AB Series B	20230522	127.8	128.5	126	128.1	20867	128.1	up	down	incorrect
0GN6.UK	Argan S.A.	20230522	71.8	72.9	71.8	72.3365	2602	72.3365	up	up	correct
0GNK.UK	Knowit AB	20230522	194.4	194.4	191.5294	191.5294	297	191.5294	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20230522	77.725	78.05	77.55	77.7078	15913	77.7078	down	down	correct
0GRP.UK	Biotage AB	20230522	148.1	149.4	144.5	147.2081	34202	147.2081	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20230522	75.7	76.2	75.7	76	1301	76	up	up	correct
0GT1.UK	Castellum AB	20230522	99.84	102.25	99.38	102.2398	377845	102.2398	up	up	correct
0GTM.UK	Dios Fastigheter AB	20230522	66.85	67.25	66.5	67.2024	10852	67.2024	up	down	incorrect
0GTN.UK	BioGaia AB Series B	20230522	99.8	100.41	98.85	100.41	7668	100.41	up	up	correct
0GTR.UK	Husqvarna AB Series B	20230522	89.4	90.2	88.98	89.783	108104	89.783	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20230522	125.2	125.4	125.2	125.4	66	125.4	up	up	correct
0GVS.UK	Catena AB	20230522	374.5	376.3624	368.8	376.3624	4957	376.3624	up	up	correct
0GW0.UK	Nobia AB	20230522	15.53	15.53	15.39	15.4801	29432	15.4801	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20230522	130.9	132.8133	130.9	132.8	6714	132.8	up	up	correct
0GW8.UK	Grieg Seafood ASA	20230522	85.9	85.9	82.7	84.945	32376	84.945	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20230522	486.7	486.8	482.7	485	3587	485	down	up	incorrect
0GWI.UK	Husqvarna AB Series A	20230522	89	90.1	89	90.1	616	90.1	up	up	correct
0GWL.UK	Saab AB Series B	20230522	604.1	604.4	597.2	601.27	857409	601.27	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20230522	97.52	98.5	97.52	97.52	87909	92.1278
0GX2.UK	Neurones	20230522	40.2	40.2	40.2	40.2	1	40.2
0GXJ.UK	Modern Times Group MTG AB	20230522	75.05	76.65	74.8	75.034	16682	75.034	down	down	correct
0GXK.UK	VBG Group AB Series B	20230522	181.6	182.8	181.6	182.2538	905	182.2538	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20230522	163.45	163.9	161.9	162.6396	141054	162.6396	down	down	correct
0GYQ.UK	Varta AG	20230522	18.825	18.8558	18.455	18.6062	27071	18.6062	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20230522	16.16	16.16	16	16.0202	1666	16.0202	down	down	correct
0GZV.UK	Getinge AB Series B	20230522	257.45	257.7	253.7	254.7	123283	254.7	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20230522	103.025	103.35	101	102.9	5989	102.9	down	down	correct
0H00.UK	Banco de Sabadell S.A	20230522	0.9482	0.972	0.9482	0.9482	3256423	0.9482
0H13.UK	Industrivarden AB Series A	20230522	296.65	297.1	294.2	296.1331	38188	296.1331	down	down	correct
0H14.UK	Net Insight AB Series B	20230522	5.12	5.125	5.1	5.125	89563	5.125	up	up	correct
0H22.UK	Bioinvent International AB	20230522	25.725	25.725	25.725	25.725	0	25.725
0H2J.UK	Prevas AB Series B	20230522	140.6	142.4	140.6	142.4	2990	142.4	up	up	correct
0H2W.UK	Bergs Timber AB Series B	20230522	32.35	32.35	32.35	32.35	0	32.35
0H2Z.UK	Fastighets AB Balder Series B	20230522	38.68	40.006	38.68	39.2751	166542	39.2751	up	up	correct
0H30.UK	Indutrade AB	20230522	262	262	257.4	259.9026	35603	259.9026	down	down	correct
0H3Q.UK	Deutsche Post AG	20230522	42.225	42.555	42.135	42.4817	710820	42.4817	up	up	correct
0H3T.UK	Deutsche Boerse AG	20230522	168.775	169.85	168.6162	169.431	346650	169.431	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20230522	9.6355	9.774	9.618	9.7222	1393649	9.7222	up	up	correct
0H4K.UK	Acciona S.A.	20230522	166.1	167.15	165.85	166.0914	3316	166.0914	down	up	incorrect
0H59.UK	Accor S.A.	20230522	32.96	32.96	32.41	32.7525	450872	32.0425	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20230522	0.2876	0.289	0.2724	0.2856	6780593	0.2856	down	down	correct
0H68.UK	AFLAC Inc.	20230522	67.012	67.128	66.4984	66.5086	74	66.5086	down	down	correct
0H6E.UK	AGNC Investment Corp.	20230522	9.245	9.245	9.125	9.1975	5687	9.1975	down	down	correct
0H6G.UK	AES Corp.	20230522	20.88	21.12	20.88	21.12	4300	21.12	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20230522	0.2695	0.2742	0.2687	0.2716	22353830	0.2716	up	up	correct
0H6T.UK	Swedbank AB Series A	20230522	167.7	169.9949	167.5159	167.5159	1175248	167.5159	down	up	incorrect
0H6X.UK	Telia Co. AB	20230522	26.385	26.59	26.33	26.4126	13578020	26.4126	up	up	correct
0H7D.UK	Deutsche Bank AG	20230522	9.743	9.916	9.724	9.8564	8260664	9.8564	up	up	correct
0H7I.UK	Lanxess AG	20230522	35.59	35.92	35.29	35.66	189536	34.6185	up	up	correct
0H7O.UK	Bankinter S.A.	20230522	5.33	5.436	5.248	5.43	1308009	5.43	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20230522	2.99	2.99	2.99	2.99	1680	2.99
0H8X.UK	Activision Blizzard Inc.	20230522	78.65	79.232	78.65	78.705	7025	78.705	up	down	incorrect
0H9G.UK	Advance Auto Parts Inc.	20230522	118.31	118.6145	118.31	118.6145	2	118.6145	up	up	correct
0H9M.UK	Carasent ASA	20230522	14.72	14.72	14.72	14.72	85	14.72
0H9P.UK	Intrum AB (publ)	20230522	83.96	86.04	83.68	84.72	88737	84.72	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20230522	43.28	43.36	42.58	43.1197	315500	43.1197	down	down	correct
0HA0.UK	RWE AG	20230522	41.06	41.94	40.99	41.3813	3155675	41.3813	up	up	correct
0HA5.UK	Aerojet Rocketdyne Holdings Inc.	20230522	55.281	55.281	55.281	55.281	11	55.281
0HA8.UK	Corporacion Financiera Alba S.A.	20230522	45.75	45.8	45.7	45.7954	157	45.7954	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20230522	12	12	11.89	11.9	9235	11.9	down	up	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20230522	9.29	9.37	9.29	9.3415	455	9.3415	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20230522	31.35	31.72	31.35	31.49	160046	31.49	up	up	correct
0HAF.UK	Nokia Corp.	20230522	3.8073	3.8205	3.781	3.7887	4177424	3.7887	down	down	correct
0HAG.UK	Sampo Oyj Series A	20230522	42.915	43.26	42.82	43.0935	3795767	43.0935	up	up	correct
0HAH.UK	Fortum Oyj	20230522	13.175	13.195	13.035	13.0616	1236406	13.0616	down	down	correct
0HAI.UK	Credit Agricole S.A.	20230522	11.901	11.944	11.854	11.9128	7347322	11.9128	up	up	correct
0HAN.UK	Bouygues S.A.	20230522	31.01	31.01	30.5367	30.6405	1754540	30.6405	down	down	correct
0HAR.UK	AXA S.A.	20230522	27.6	27.785	27.575	27.6	3173894	27.6
0HAT.UK	Pernod Ricard S.A.	20230522	213.35	214.5	212.8	213.5073	117494	213.5073	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20230522	882.1	882.1	877	879.4724	80925	879.4724	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20230522	128.66	129.088	128.515	129.088	4556	129.088	up	up	correct
0HAZ.UK	Capgemini SE	20230522	163.525	165.2	163.35	164.612	258391	164.612	up	up	correct
0HB1.UK	Casino Guichard	20230522	6.74	6.76	6.6	6.745	45284	6.745	up	down	incorrect
0HB2.UK	Lagardere S.A.	20230522	22.1461	22.25	22.1461	22.1461	1125	22.1461
0HB5.UK	BNP Paribas S.A.	20230522	56.705	57.5	55.9	57.0775	1046055	57.0775	up	down	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20230522	2.374	2.374	2.332	2.3539	5384525	2.3539	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20230522	10.075	10.24	10.04	10.1589	124484	10.1589	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20230522	279.45	279.6387	276.44	277.28	4642	277.28	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20230522	144.67	145.46	144.2	144.6969	262362	144.6969	up	up	correct
0HBT.UK	Skanska AB Series B	20230522	148.85	150.2	148.45	149.75	150627	149.75	up	down	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20230522	114.85	116.3	114.75	115.3018	163591	115.3018	up	up	correct
0HC0.UK	Sandvik AB	20230522	205.4	205.4	204	205.2	1567399	205.2	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20230522	44.99	44.99	44.468	44.468	133	44.468	down	down	correct
0HC7.UK	Albemarle Corp.	20230522	209	210.19	206	207.335	694	207.335	down	down	correct
0HCB.UK	Alcoa Corp.	20230522	36.13	36.93	36.12	36.59	9571	36.59	up	down	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20230522	115.96	116	114.9697	115.6	241	115.6	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20230522	85.89	87.46	85.762	86.3	309592	86.3	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20230522	30.631	30.631	30.502	30.54	193	30.54	down	up	incorrect
0HCT.UK	Alliant Energy Corp.	20230522	52.8383	52.8383	52.3287	52.3287	1500	52.3287	down	down	correct
0HCZ.UK	Allstate Corp.	20230522	118.548	118.548	118.548	118.548	8400	118.548
0HD0.UK	Ally Financial Inc.	20230522	26.695	26.84	26.3701	26.84	810	26.84	up	up	correct
0HDJ.UK	Mekonomen AB	20230522	117.45	117.6	112.4	114.446	6438	113.3594	down	down	correct
0HDK.UK	Systemair AB	20230522	92.7	92.8	91.6	91.9456	5007	91.9456	down	down	correct
0HDQ.UK	Synergie SE	20230522	34.2	34.35	34.15	34.15	16	34.15	down	down	correct
0HDU.UK	Bouvet ASA	20230522	68	68	67.2	67.2	1532	64.7439	down	down	correct
0HDY.UK	Golar LNG Ltd.	20230522	21.8	21.88	21.67	21.88	1004	21.88	up	up	correct
0HE2.UK	Ameren Corp.	20230522	84.4015	84.4015	83.745	83.745	2238	83.745	down	down	correct
0HE6.UK	American Airlines Group Inc.	20230522	14.849	14.93	14.1105	14.462	133189	14.462	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20230522	87.16	87.345	86.3412	86.405	5043	86.405	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20230522	33.5894	33.5894	33.57	33.57	1	33.57	down	down	correct
0HEU.UK	American Tower REIT	20230522	191.66	194.14	190.78	194.14	2307	194.14	up	up	correct
0HEW.UK	American Water Works Co.	20230522	141.5	142.5815	141.4801	142.4809	1245	142.4809	up	down	incorrect
0HF3.UK	AmerisourceBergen Corp.	20230522	173.39	173.94	169.86	172.79	53685	172.79	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20230522	303.7208	305.14	303.6465	305.14	40	305.14	up	up	correct
0HF7.UK	Ametek Inc.	20230522	147.85	148.66	147.85	147.9576	84	147.9576	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20230522	75.36	76.2592	75.36	76.2592	2674	76.2592	up	up	correct
0HFN.UK	Analog Devices Inc.	20230522	191.8588	193.08	191.615	191.815	241	191.815	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20230522	9.5338	9.55	9.4288	9.455	738	9.455	down	down	correct
0HG3.UK	Ansys Inc.	20230522	305.88	306.41	305.88	306.41	97	306.41	up	up	correct
0HG8.UK	Anthem Inc.	20230522	459.55	460.31	455.2953	456.17	55	456.17	down	up	incorrect
0HHB.UK	Aramark	20230522	39.598	39.598	39.598	39.598	26	39.598
0HHP.UK	Ares Capital Corp.	20230522	18.775	18.82	18.701	18.818	2647	18.818	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20230522	4.8486	4.85	4.78	4.835	1959	4.835	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20230522	123.6801	123.6801	123.6801	123.6801	1	123.6801
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20230522	36.2567	36.2567	36.2567	36.2567	8400	36.2567
0HIT.UK	Iberdrola S.A.	20230522	11.61	11.695	11.61	11.62	1004683	11.62	up	up	correct
0HJF.UK	Autodesk Inc.	20230522	201.67	203.2	201.3369	202.75	434	202.75	up	down	incorrect
0HJI.UK	Automatic Data Processing Inc.	20230522	216.86	217.18	215.4637	216.725	843	216.725	down	up	incorrect
0HJL.UK	AutoZone Inc.	20230522	2642.5449	2642.8999	2627.8101	2633.095	106	2633.095	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20230522	176.19	176.7537	176.08	176.08	5	176.08	down	down	correct
0HJR.UK	Avery Dennison Corp.	20230522	170.53	170.91	170.53	170.91	130	170.91	up	down	incorrect
0HK4.UK	Avis Budget Group Inc.	20230522	160.761	163.385	159.84	163.385	253	163.385	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20230522	197.4085	201.57	197.4085	200.9658	234	200.9658	up	up	correct
0HKP.UK	BP PLC ADR	20230522	35.75	36.0356	35.75	36.0339	62633	36.0339	up	up	correct
0HL5.UK	Ball Corp.	20230522	54.03	54.4501	53.79	54.39	156	54.39	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20230522	41.08	41.15	40.8988	41.15	367	41.15	up	up	correct
0HM0.UK	VGP N.V.	20230522	93.35	94.35	93.05	93.8842	3854	91.9841	up	down	incorrect
0HMG.UK	Beazer Homes USA Inc.	20230522	21.338	21.338	21.27	21.27	100	21.27	down	up	incorrect
0HMI.UK	Bed Bath & Beyond Inc.	20230522	0.1799	0.219	0.175	0.217	262163	0.217	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20230522	57.0442	57.4748	57.0442	57.4748	252	57.4748	up	up	correct
0HNZ.UK	Fagron N.V.	20230522	17.15	17.29	17.15	17.1602	111402	17.1602	up	up	correct
0HOB.UK	H&R Block Inc.	20230522	29.63	29.63	29.228	29.228	429	29.228	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20230522	92.94	93.252	92.3604	93.252	1429	93.252	up	up	correct
0HOU.UK	BorgWarner Inc.	20230522	46.2823	47.24	46.2823	47.24	117	47.24	up	up	correct
0HOX.UK	Boston Properties Inc.	20230522	49.35	49.9747	49.35	49.9747	142	49.9747	up	up	correct
0HOY.UK	Boston Scientific Corp.	20230522	53.64	54.15	53.64	53.848	3708	53.848	up	down	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20230522	153.82	153.82	153.44	153.535	701	153.535	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20230522	43.38	43.38	43.365	43.375	50	43.375	down	up	incorrect
0HQ3.UK	Brown	20230522	63.6601	64.169	63.5957	64.169	252	64.169	up	up	correct
0HQ8.UK	Arjo AB Series B	20230522	46.04	46.1	44.68	45.4395	7667	45.4395	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20230522	139.107	139.355	138.918	139.355	983	139.355	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20230522	77.2	78.0901	77.2	78.0374	550	78.0374	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20230522	66.61	67.55	66.15	67.2401	1402	67.2401	up	down	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20230522	101.5489	101.5489	100.43	100.715	1528	100.715	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20230522	181.39	181.39	180.5116	181.15	1805	181.15	down	down	correct
0HR4.UK	CMS Energy Corp.	20230522	59.0478	59.0478	58.8101	58.8427	1950	58.8427	down	down	correct
0HRJ.UK	CSX Corp.	20230522	32.9815	32.9815	31.545	32.029	13669	32.029	down	down	correct
0HRR.UK	CVR Energy Inc.	20230522	25.1	25.642	25.1	25.47	330	25.47	up	up	correct
0HRS.UK	CVS Health Corp.	20230522	69.81	69.81	68.748	69.195	4819	69.195	down	up	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20230522	25.4892	26.095	25.4892	26.065	1367	25.86	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20230522	214.7226	215.3144	212.25	212.25	531	212.25	down	down	correct
0HS4.UK	Cadiz Inc.	20230522	4.7846	4.795	4.7846	4.795	603	4.795	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20230522	4.1053	4.1053	4.1053	4.1053	10	4.1053
0HST.UK	Campbell Soup Co.	20230522	52.63	52.63	51.205	51.35	2911	51.35	down	up	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20230522	26.4785	26.4785	26.11	26.11	24	26.11	down	down	correct
0HT4.UK	Capital One Financial Corp.	20230522	98.44	99.445	98.44	99.43	1957	99.43	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20230522	416	416.5	409.5	409.5	933	409.5	down	down	correct
0HTG.UK	Cardinal Health Inc.	20230522	85.7583	86.28	85.319	86.22	574	86.22	up	up	correct
0HTP.UK	Volvo AB Series B	20230522	208.775	209.75	208.0932	209.3483	412447	209.3483	up	up	correct
0HTQ.UK	CarMax Inc.	20230522	72.12	72.22	72.12	72.17	197	72.17	up	up	correct
0HTZ.UK	Cars.com Inc.	20230522	17.948	17.948	17.948	17.948	36	17.948
0HUR.UK	Celanese Corp.	20230522	107.3	108.512	107.3	108.4733	183	108.4733	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20230522	2002.1	2033.5	2002.1	2022.549	47449	2022.549	up	up	correct
0HV8.UK	Peugeot Invest	20230522	104.8	105	103.6	104.4	12780	104.4	down	up	incorrect
0HVB.UK	Centene Corp.	20230522	65.73	65.73	64.7753	65.195	994	65.195	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20230522	28.585	28.6263	28.475	28.6263	3789	28.6263	up	up	correct
0HVP.UK	Lumen Technologies Inc.	20230522	2.35	2.35	2.27	2.3444	6703	2.3444	down	up	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20230522	343.73	344.7001	342.7379	342.7379	30	342.7379	down	down	correct
0HWG.UK	Chemours Co.	20230522	29.375	29.45	29.375	29.45	737	29.45	up	down	incorrect
0HWH.UK	Cheniere Energy Inc.	20230522	144.23	144.3	143.4932	144.1834	12591	144.1834	down	down	correct
0HXB.UK	Tenaris S.A	20230522	12.0675	12.17	12.02	12.1191	367613	12.1191	up	down	incorrect
0HYA.UK	Ciena Corp.	20230522	45.13	45.66	45.0799	45.66	191	45.66	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20230522	105.07	105.07	104.14	104.14	30	104.14	down	up	incorrect
0HYI.UK	Cirrus Logic Inc.	20230522	75.9216	75.9216	75.915	75.915	124	75.915	down	down	correct
0HYJ.UK	Cintas Corp.	20230522	471.88	471.88	471.88	471.88	0	471.88
0HYP.UK	Citizens Financial Group Inc.	20230522	26.51	26.985	26.51	26.935	2013	26.935	up	up	correct
0HZC.UK	Eurazeo SE	20230522	64.1	64.35	63.85	64.2687	57941	64.2687	up	up	correct
0HZD.UK	Wendel SE	20230522	102.4	102.8	102.1	102.5178	133114	102.5178	up	up	correct
0I0H.UK	Cleveland	20230522	14.952	14.955	14.782	14.915	2821	14.915	down	down	correct
0I0J.UK	Clorox Co.	20230522	165.72	165.72	163.005	163.62	53	163.62	down	down	correct
0I0X.UK	Codexis Inc.	20230522	2.59	2.7685	2.59	2.7485	337	2.7485	up	up	correct
0I14.UK	Cognex Corp.	20230522	53.0133	53.23	53.0133	53.23	502	53.23	up	up	correct
0I1P.UK	Comerica Inc.	20230522	38.78	39.47	38.68	39.4614	1077	39.4614	up	up	correct
0I2P.UK	Conagra Brands Inc.	20230522	35.452	35.452	35.105	35.275	1686	35.275	down	down	correct
0I35.UK	Consolidated Edison Inc.	20230522	95.35	95.81	94.58	94.77	8092	94.77	down	down	correct
0I3I.UK	Cooper Cos.	20230522	386.22	391.85	386.22	391.85	18	391.85	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20230522	20.85	20.85	20.6164	20.6164	1425	20.6164	down	down	correct
0I47.UK	Costco Wholesale Corp.	20230522	497.1	497.1	488.83	492	370	492	down	down	correct
0I4A.UK	Coty Inc. Cl A	20230522	11.3481	11.3481	11.2	11.2	11972	11.2	down	down	correct
0I4W.UK	Crown Castle International Corp.	20230522	113.88	115.815	113.5909	115.5392	162	115.5392	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20230522	34.082	34.172	33.8024	33.8024	706	33.8024	down	down	correct
0I58.UK	Cummins Inc.	20230522	216.64	218.625	216.64	218.625	2	218.625	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20230522	155.4	155.6	155.2	155.2	416	155.2	down	up	incorrect
0I6K.UK	D.R. Horton Inc.	20230522	109.9	110.91	108.33	108.33	810	108.33	down	down	correct
0I6Q.UK	DTE Energy Co.	20230522	109.0703	109.2082	108.9946	109.0156	1180	109.0156	down	down	correct
0I6U.UK	DXC Technology Co.	20230522	24.48	24.865	24.198	24.668	735	24.668	up	up	correct
0I77.UK	Darden Restaurants Inc.	20230522	162.78	162.78	162.4416	162.5233	25	162.5233	down	down	correct
0I7E.UK	DaVita Inc.	20230522	100.44	100.8399	100.35	100.7916	146	100.7916	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20230522	40.27	40.27	39.59	39.59	557	39.59	down	down	correct
0I8W.UK	Devon Energy Corp.	20230522	49.1499	49.9219	49.031	49.909	4212	49.909	up	up	correct
0I8Y.UK	Elisa Oyj	20230522	55.26	55.72	54.9	55.2131	28370	55.2131	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20230522	90.8	91.665	89.029	91.665	988	91.665	up	up	correct
0IAH.UK	Securitas AB Series B	20230522	84.25	84.64	83.7	84.2416	118066	84.2416	down	up	incorrect
0IAX.UK	Dassault Aviation S.A.	20230522	173.9667	175.8	172.1	173.9667	124316	173.9667
0IB0.UK	Arkema	20230522	87.01	87.68	86.82	87.1809	223667	87.1809	up	up	correct
0IBC.UK	Discover Financial Services	20230522	100.98	100.98	100.712	100.712	128	100.0225	down	down	correct
0IBG.UK	DISH Network Corp. Cl A	20230522	6.82	6.82	6.585	6.755	7398	6.755	down	down	correct
0IC7.UK	Dollar General Corp.	20230522	213.89	213.89	211.84	212.605	1103	212.605	down	down	correct
0IC8.UK	Dollar Tree Inc.	20230522	160.19	160.5734	160.1765	160.5734	125	160.5734	up	up	correct
0IC9.UK	Dominion Energy Inc.	20230522	52.28	52.28	51.83	52.048	9597	52.048	down	down	correct
0ICP.UK	Dover Corp.	20230522	139.1648	139.474	139.1648	139.474	88	139.474	up	up	correct
0ID1.UK	Duke Energy Corp.	20230522	92.51	93.1828	91.99	92.02	225550	92.02	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20230522	11.04	11.04	11.01	11.01	110	11.01	down	up	incorrect
0IDR.UK	EOG Resources Inc.	20230522	114.31	114.655	112.94	114.655	288	114.655	up	up	correct
0IDU.UK	EQT Corp.	20230522	35.645	36.722	35.575	36.67	7371	36.67	up	up	correct
0IF3.UK	Eastman Chemical Co.	20230522	82.41	83.015	82.2942	83.015	102	83.015	up	up	correct
0IFA.UK	Ecolab Inc.	20230522	174.87	175.2232	174.55	174.55	217	174.55	down	down	correct
0IFJ.UK	Edison International	20230522	68.1633	68.1633	67.649	67.7126	2365	67.7126	down	down	correct
0IFX.UK	Electronic Arts Inc.	20230522	126.31	126.4451	125.5883	126.12	1341	126.12	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20230522	8.49	8.49	8.49	8.49	1	8.49
0IGF.UK	Nexans S.A	20230522	76.8197	76.8197	75.95	76.5704	16566	76.5704	down	down	correct
0IH4.UK	TFF Group	20230522	40.5516	40.5516	40.4959	40.4959	87	40.4959	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20230522	174.7	182.5	174.3	180.356	3131	180.356	up	up	correct
0IHP.UK	Entergy Corp.	20230522	100.9757	100.9757	99.8906	100.1968	1220	100.1968	down	down	correct
0II2.UK	KONE Oyj	20230522	50.54	50.54	50	50.1725	97073	50.1725	down	down	correct
0II3.UK	Equifax Inc.	20230522	211.4	215.305	211.4	215.305	48	214.9125	up	up	correct
0II4.UK	Equinix Inc.	20230522	723.74	727.71	721.9614	722.6932	68	719.2831	down	down	correct
0IIB.UK	Equity Residential	20230522	61.671	61.671	61.671	61.671	162	61.671
0IIF.UK	Vivendi SE	20230522	9.45	9.486	9.322	9.4192	1482928	9.4192	down	down	correct
0IIH.UK	Kering	20230522	536.1	543.4	533.6	542.3144	190034	542.3144	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20230522	209.75	210.2	209.355	210.2	16	210.2	up	up	correct
0IIW.UK	Etsy Inc.	20230522	88.695	90.33	88.31	89.87	728	89.87	up	up	correct
0IJ2.UK	Eversource Energy	20230522	73.4894	73.4894	72.875	72.875	2828	72.875	down	down	correct
0IJN.UK	Exelon Corp.	20230522	40.2	40.445	39.9764	39.982	6272	39.982	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20230522	114.75	114.75	114.725	114.725	2154	114.725	down	down	correct
0IJU.UK	Express Inc.	20230522	0.81	0.81	0.7687	0.7806	11634	0.7806	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20230522	147.84	147.91	147.84	147.91	1	147.91	up	up	correct
0IJW.UK	Extreme Networks Inc.	20230522	18.881	18.925	18.7069	18.91	844	18.91	up	up	correct
0IK3.UK	FMC Corp.	20230522	109.12	109.2436	108.38	108.38	323	108.38	down	down	correct
0IKH.UK	Komercni Banka A.S.	20230522	655.4855	655.4855	655.4855	655.4855	319	655.4855
0IKJ.UK	Wartsila Oyj	20230522	11.02	11.0764	10.905	10.9923	202776	10.9923	down	down	correct
0IKW.UK	Fastenal Co.	20230522	55.12	55.33	54.988	55.28	951	55.28	up	up	correct
0IKZ.UK	Freddie Mac	20230522	0.4609	0.4609	0.4609	0.4609	0	0.4609
0IL1.UK	Federal Realty Investment Trust	20230522	89.66	89.66	89.22	89.3359	54	89.3359	down	down	correct
0IL6.UK	F5 Networks Inc.	20230522	142.67	143.925	142.67	143.925	431	143.925	up	up	correct
0ILI.UK	Fluidra S.A.	20230522	16.7	16.7	16.3	16.4689	37934	16.4689	down	down	correct
0ILK.UK	CaixaBank S.A.	20230522	3.395	3.4774	3.395	3.4014	1550902	3.4014	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20230522	56.96	57.991	56.96	57.975	85	57.975	up	up	correct
0IM1.UK	Fifth Third Bancorp	20230522	25.208	25.448	25.1668	25.448	1517	25.448	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20230522	77.09	77.2277	76.76	77.08	236069	77.08	down	up	incorrect
0IN3.UK	Jacquet Metal Service	20230522	18.98	18.98	18.8992	18.9206	342	18.9206	down	down	correct
0INB.UK	STMicroelectronics N.V.	20230522	41.845	41.94	41.42	41.7985	3228645	41.7985	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20230522	32.1	32.3	31.95	31.95	193	31.95	down	down	correct
0IP9.UK	Fiserv Inc.	20230522	119.708	119.9535	119.458	119.8115	801	119.8115	up	up	correct
0IPB.UK	FirstEnergy Corp.	20230522	37.8349	37.8349	37.6769	37.6769	3200	37.6769	down	down	correct
0IQC.UK	Fluor Corp.	20230522	27.6784	27.9592	27.6784	27.9592	421	27.9592	up	up	correct
0IQE.UK	Flowserve Corp.	20230522	34.692	34.792	34.692	34.792	192	34.792	up	up	correct
0IQK.UK	Foot Locker Inc.	20230522	29.112	29.58	27.818	27.9082	26304	27.9082	down	up	incorrect
0IQU.UK	Mercialys S.A.	20230522	7.91	7.91	7.83	7.8608	33964	7.8608	down	down	correct
0IR9.UK	Fortinet Inc.	20230522	69.9	71.08	69.8152	70.68	4071	70.68	up	up	correct
0IRF.UK	Evotec SE	20230522	19.6225	19.97	19.485	19.7292	217556	19.7292	up	up	correct
0IT3.UK	Scor S.E.	20230522	26.105	26.31	25.86	26.1588	105360	26.1588	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20230522	213.69	214.915	213.69	214.915	698	214.915	up	up	correct
0ITS.UK	Gap Inc.	20230522	7.85	7.9585	7.85	7.908	932	7.908	up	up	correct
0ITV.UK	Gartner Inc.	20230522	329.745	330.2533	329.3	330.2533	367	330.2533	up	down	incorrect
0IU8.UK	Safran SA	20230522	144.58	144.58	142.92	143.3496	1549240	143.3496	down	down	correct
0IUC.UK	General Dynamics Corp.	20230522	210.49	213.19	210.49	213.19	232	213.19	up	up	correct
0IUJ.UK	Interparfums S.A.	20230522	69.75	70.1	69.497	69.696	6750	69.696	down	down	correct
0IUX.UK	Genuine Parts Co.	20230522	165.19	165.19	162.595	162.595	129	162.595	down	down	correct
0IV3.UK	Geron Corp.	20230522	3.105	3.15	3.105	3.145	600	3.145	up	up	correct
0IVJ.UK	Lectra S.A.	20230522	29.15	29.15	28.6483	29.15	2808	29.15
0IVM.UK	SpareBank 1 SMN	20230522	134.2	135.6	134.2	135.4	11692	135.4	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20230522	11.218	11.288	11.218	11.288	395	11.288	up	up	correct
0IW3.UK	Global Net Lease Inc.	20230522	10.3525	10.355	10.345	10.355	1102	10.355	up	up	correct
0IW5.UK	Thales S.A.	20230522	140	140.55	139.5	139.9462	73656	137.7062	down	down	correct
0IWU.UK	Fabasoft AG	20230522	16.5	16.5	16.5	16.5	78	16.5
0IX0.UK	GL Events S.A.	20230522	21.9	22.3	21.6136	21.8497	2476	21.8497	down	down	correct
0IXT.UK	Latecoere S.A.	20230522	0.234	0.234	0.234	0.234	0	0.234
0IXZ.UK	Bollore SE	20230522	6	6.045	6	6.021	1095003	6.021	up	up	correct
0IYS.UK	Gold Resource Corp.	20230522	0.87	0.87	0.87	0.87	12000	0.87
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20230522	69.33	69.64	68.88	69.4147	17815	69.4147	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20230522	78.18	78.26	77.42	77.707	121012	77.707	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20230522	679.16	679.16	677.23	677.23	6	677.23	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20230522	5.96	5.96	5.885	5.885	34285	5.885	down	down	correct
0J04.UK	Porr AG	20230522	14.66	14.84	14.66	14.8	4053	14.8	up	up	correct
0J0P.UK	Green Plains Inc.	20230522	31.17	31.2185	31.17	31.2185	15	31.2185	up	up	correct
0J1N.UK	SpareBank 1 Nord	20230522	93.845	94	93.2	93.4184	7953	93.4184	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20230522	282.88	282.88	282.88	282.88	14	282.88
0J2E.UK	HP Inc.	20230522	30.43	30.6889	30.37	30.5811	832	30.5811	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20230522	13.3114	13.3114	13.3114	13.3114	729	13.3114
0J2R.UK	Alstom S.A.	20230522	27.09	27.62	27.09	27.2011	367684	27.2011	up	up	correct
0J2X.UK	Hanesbrands Inc.	20230522	4.0408	4.165	4.0408	4.1607	3379	4.1607	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20230522	26.2346	26.72	26.2346	26.72	248	26.72	up	up	correct
0J38.UK	Harmonic Inc.	20230522	16.5	16.5	16.352	16.378	2522	16.378	down	down	correct
0J3F.UK	Sodexo S.A.	20230522	102.1	102.75	102.05	102.3398	94718	102.3398	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20230522	70.76	70.76	70.76	70.76	145	70.76
0J3N.UK	Hawaiian Holdings Inc.	20230522	7.5992	7.5992	7.5992	7.5992	0	7.5992
0J3X.UK	Cofinimmo S.A.	20230522	77	77	75.4	76.4089	11242	76.4089	down	down	correct
0J46.UK	Heico Corp.	20230522	179.035	179.035	178.6028	178.6028	70	178.6028	down	up	incorrect
0J4G.UK	Helmerich & Payne Inc.	20230522	32.452	32.452	32.452	32.452	449	32.452
0J4M.UK	Hercules Capital Inc.	20230522	13.78	13.78	13.588	13.608	1155	13.608	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20230522	1.3125	1.425	1.3001	1.425	7748	1.425	up	up	correct
0J4X.UK	Hershey Co.	20230522	266	266	260.43	262.0635	1835	262.0635	down	down	correct
0J50.UK	Hess Corp.	20230522	133.6	134.0513	133.6	133.8222	161	133.8222	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20230522	14.37	14.4685	14.3661	14.455	503	14.455	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20230522	144.04	144.04	143.2519	143.535	97	143.535	down	up	incorrect
0J5Q.UK	Hologic Inc.	20230522	81.3872	82.22	81.3872	82.22	51	82.22	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20230522	39.349	39.36	38.85	38.965	3637	38.965	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20230522	17.13	17.1968	17.065	17.1701	1275	17.1701	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20230522	47.09	47.4093	46.78	47.4093	73795	47.4093	up	up	correct
0J6X.UK	Teleperformance SE	20230522	158.575	159.35	156.7	158.715	67768	158.715	up	up	correct
0J6Y.UK	Societe Generale S.A.	20230522	23.245	23.47	23.14	23.1415	9330132	23.1415	down	up	incorrect
0J6Z.UK	Humana Inc.	20230522	514.94	515.555	514.3792	514.625	149	514.625	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20230522	169.68	169.68	166.5	166.5	38	166.5	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20230522	10.248	10.46	10.248	10.46	1126	10.46	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20230522	200.68	200.68	200.68	200.68	11	199.4491
0J8P.UK	IDEXX Laboratories Inc.	20230522	490	491.735	490	491.735	367	491.735	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20230522	228.75	228.75	224.0784	226.91	67	226.91	down	down	correct
0J8Z.UK	Illumina Inc.	20230522	205.4019	208.95	205.4019	208	303	208	up	up	correct
0J9C.UK	Duerr AG	20230522	28.55	28.64	28.46	28.5219	69891	28.5219	down	down	correct
0J9O.UK	Manz AG	20230522	22.4	22.4	22.05	22.1	51	22.1	down	down	correct
0J9P.UK	Incyte Corp.	20230522	63.88	63.88	63.495	63.495	2349	63.495	down	down	correct
0JAV.UK	Insmed Inc.	20230522	20.055	20.205	19.9	20.205	4889	20.205	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20230522	68.7	69.59	68.7	69.55	31	69.55	up	up	correct
0JBY.UK	Elanders AB Series B	20230522	127.2	128.8	127.2	127.8	624	127.8	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20230522	108.46	108.945	108.42	108.945	1291	108.945	up	up	correct
0JCB.UK	International Paper Co.	20230522	31.7199	31.7199	31.7199	31.7199	22	31.2526
0JCK.UK	Interpublic Group of Cos.	20230522	38.749	38.749	38.251	38.391	590	38.391	down	down	correct
0JCT.UK	Intuit Inc.	20230522	449.61	454.9531	449.61	452.43	10619	452.43	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20230522	10.545	10.545	10.54	10.54	210	10.54	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20230522	7.6099	8.165	7.605	8.0393	7099	8.0393	up	up	correct
0JDP.UK	Iron Mountain Inc.	20230522	55.365	55.448	55.04	55.448	139	55.448	up	up	correct
0JE5.UK	American Shipping Co. ASA	20230522	40.15	40.15	40.15	40.15	2272	40.15
0JEV.UK	Crescent N.V.	20230522	0.0192	0.0192	0.0192	0.0192	3575	0.0192
0JEZ.UK	StrongPoint ASA	20230522	22.2	22.2	22.2	22.2	0	22.2
0JHU.UK	Porsche Automobil Holding SE	20230522	53.68	54.74	53.66	54.3958	405319	54.3958	up	down	incorrect
0JI3.UK	Hunter Group ASA	20230522	0.1062	0.1062	0.1062	0.1062	11159	0.1062
0JI9.UK	Ensurge Micropower ASA	20230522	0.23	0.23	0.23	0.23	0	0.23
0JK4.UK	TAG Immobilien AG	20230522	7.606	7.606	7.388	7.4537	92514	7.4537	down	down	correct
0JLQ.UK	Sanoma Oyj	20230522	7.22	7.22	7.1328	7.1328	6156	7.1328	down	down	correct
0JNI.UK	Eutelsat Communications S.A	20230522	6.34	6.35	6.2144	6.3096	50575	6.3096	down	up	incorrect
0JOD.UK	Jinhui Shipping & Transportation Ltd.	20230522	7.65	7.65	7.65	7.65	1642	7.2056
0JOI.UK	Jacobs Engineering Group Inc.	20230522	116.9484	116.9484	116.9484	116.9484	9	116.9484
0JOT.UK	JetBlue Airways Corp.	20230522	7.0881	7.09	6.89	6.9407	5672	6.9407	down	down	correct
0JPH.UK	Juniper Networks Inc.	20230522	29.6906	29.8601	29.6906	29.7984	3228	29.7984	up	up	correct
0JPO.UK	KLA Corp.	20230522	420.42	424.9694	419.2349	421.58	91	421.58	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20230522	73.23	73.69	72.898	73.439	78684	73.439	up	down	incorrect
0JQR.UK	KeyCorp	20230522	10.005	10.17	9.92	10.17	4243	9.9619	up	up	correct
0JQZ.UK	Kimberly	20230522	144.35	144.35	141.165	141.165	981	141.165	down	down	correct
0JR1.UK	Kimco Realty Corp.	20230522	18.615	18.615	18.615	18.615	1	18.615
0JR2.UK	Kinder Morgan Inc.	20230522	16.46	16.615	16.46	16.61	944	16.61	up	up	correct
0JRL.UK	Kohl's Corp.	20230522	19.01	19.5012	18.7799	19.4293	3599	19.4293	up	up	correct
0JRR.UK	Kopin Corp.	20230522	1.568	1.568	1.568	1.568	0	1.568
0JRV.UK	Kraft Heinz Co.	20230522	39.0525	39.318	38.629	38.72	1324	38.72	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20230522	13.935	14.065	13.838	14.0307	805	14.0307	up	up	correct
0JS2.UK	Kroger Co.	20230522	49.64	50.32	49.565	49.81	214061	49.81	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20230522	36.931	36.931	36.931	36.931	120	36.931
0JSJ.UK	LKQ Corp.	20230522	55.23	55.3	55.23	55.2981	902	55.2981	up	down	incorrect
0JSP.UK	LTC Properties Inc.	20230522	32.2	32.292	32.2	32.22	123	32.22	up	up	correct
0JSU.UK	Sipef S.A.	20230522	61.2	61.5	60.6	60.6	331	60.6	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20230522	217.085	217.085	217.085	217.085	0	217.085
0JSZ.UK	Ladder Capital Corp. Cl A	20230522	9.67	9.725	9.67	9.725	302	9.725	up	up	correct
0JT5.UK	Lam Research Corp.	20230522	586.42	591.7529	583.0901	583.2724	381	583.2724	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20230522	32.5325	32.7987	32.41	32.68	376	32.68	up	up	correct
0JTZ.UK	LendingTree Inc.	20230522	20.035	20.36	20.035	20.36	400	20.36	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20230522	113.37	113.37	111.188	111.4877	794	111.4877	down	up	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20230522	65.73	65.73	65.33	65.33	20	65.33	down	down	correct
0JV3.UK	Lincoln National Corp.	20230522	21.438	21.5899	21.318	21.5899	893	21.5899	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20230522	84.9662	85.3106	84.9662	85.3106	252	85.3106	up	up	correct
0JVI.UK	Loews Corp.	20230522	58.6229	58.6229	58.6229	58.6229	1	58.5604
0JVQ.UK	Lowe's Cos.	20230522	206.18	208.037	203.34	203.97	370	203.97	down	down	correct
0JVS.UK	Hypoport SE	20230522	138.95	139.7	136.6	137.5785	1369	137.5785	down	down	correct
0JVT.UK	lululemon athletica inc.	20230522	359.7547	366.8375	359.7547	363	188	363	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20230522	46.69	48.012	46.42	47.958	1366	47.958	up	up	correct
0JW2.UK	M&T Bank Corp.	20230522	123.409	123.409	122.555	122.555	11	122.555	down	down	correct
0JW5.UK	M.D.C. Holdings Inc.	20230522	42.58	42.58	41.625	41.625	31	41.625	down	down	correct
0JW9.UK	MEI Pharma Inc.	20230522	7.3663	7.3663	7.3663	7.3663	0	7.3663
0JWC.UK	MGM Resorts International	20230522	42.53	42.84	42.53	42.675	1791	42.675	up	up	correct
0JWO.UK	Atea ASA	20230522	153	153.8	151	153.8	6387	153.8	up	up	correct
0JX5.UK	Macerich Co.	20230522	9.6112	9.812	9.6112	9.812	601	9.812	up	down	incorrect
0JXD.UK	Macy's Inc.	20230522	14.765	14.9124	14.7563	14.8699	15498	14.8699	up	up	correct
0JXF.UK	Protector Forsikring ASA	20230522	161.4025	161.4025	159.8	161.4025	1964	161.4025
0JXQ.UK	Main Street Capital Corp.	20230522	39.539	39.539	39.19	39.23	351	39.23	down	down	correct
0JXZ.UK	Galapagos N.V.	20230522	40.4	41.72	40.34	40.5572	74539	40.5572	up	up	correct
0JY9.UK	Marathon Oil Corp.	20230522	23.225	23.625	23.225	23.625	5284	23.625	up	down	incorrect
0JYA.UK	Marathon Petroleum Corp.	20230522	110.53	111.339	110.53	111.339	395	111.339	up	up	correct
0JYM.UK	Markel Corp.	20230522	1348.1	1348.1	1348.1	1348.1	0	1348.1
0JYW.UK	Marriott International Inc.	20230522	178.42	178.67	175.2451	175.9187	86	175.3753	down	down	correct
0JYZ.UK	Loomis AB	20230522	317	317	311	312.9172	10852	312.9172	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20230522	408.4	409.08	405.71	405.71	48699	405.71	down	down	correct
0JZ2.UK	Masimo Corp.	20230522	163.91	164.87	163.91	164.87	146	164.87	up	up	correct
0JZ8.UK	Greenyard N.V.	20230522	6.44	6.44	6.44	6.44	26	6.44
0JZH.UK	Mattel Inc.	20230522	18.452	18.452	18.37	18.452	573	18.452
0JZS.UK	McCormick & Co. Inc.	20230522	87.475	87.475	87.475	87.475	86	87.475
0JZT.UK	McEwen Mining Inc.	20230522	8.045	8.045	8.045	8.045	335	8.045
0JZU.UK	McKesson Corp.	20230522	398.3	398.3	394.2864	394.815	211	394.815	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20230522	7.7391	7.845	7.685	7.7701	8508	7.7701	up	up	correct
0K05.UK	Medifast Inc.	20230522	90.4	90.4	88.8513	89.96	93	89.96	down	down	correct
0K0E.UK	MercadoLibre Inc.	20230522	1318.1689	1365	1318.1689	1348.92	264	1348.92	up	down	incorrect
0K0X.UK	MetLife Inc.	20230522	51.62	52.24	51.3229	51.972	892	51.972	up	up	correct
0K11.UK	Wacker Neuson SE	20230522	22.4	22.4	22.15	22.15	3475	21.1186	down	down	correct
0K17.UK	MicroVision Inc.	20230522	3.6388	4.002	3.6385	3.975	15799	3.975	up	up	correct
0K19.UK	Microchip Technology Inc.	20230522	77.5529	79.02	77.38	78.978	2727	78.978	up	down	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20230522	22.8813	22.8813	22.8813	22.8813	0	22.8813
0K1W.UK	Mitek Systems Inc.	20230522	9.77	9.77	9.75	9.75	1	9.75	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20230522	62.385	62.385	62.385	62.385	71	62.385
0K34.UK	Monster Beverage Corp.	20230522	59.99	60.22	59.28	59.29	8484	59.29	down	down	correct
0K36.UK	Moody's Corp.	20230522	314.92	320.45	314.92	320.45	309	320.45	up	up	correct
0K3B.UK	Mosaic Co.	20230522	35.9	36.23	35.352	36.23	753	36.23	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20230522	297.375	297.375	294.15	294.6002	1494	294.6002	down	down	correct
0K3S.UK	Murphy Oil Corp.	20230522	35.8485	35.8485	35.8485	35.8485	2268	35.8485
0K45.UK	NCR Corp.	20230522	24.208	24.208	24.208	24.208	1	24.208
0K4C.UK	NRG Energy Inc.	20230522	33.5946	34.1315	33.4573	34.1315	1464	34.1315	up	up	correct
0K4O.UK	ICADE S.A.	20230522	39.14	39.14	38.8277	38.9175	35089	38.9175	down	down	correct
0K4T.UK	Nasdaq Inc.	20230522	55.305	55.519	55.09	55.519	6837	55.519	up	down	incorrect
0K58.UK	NOV Inc.	20230522	15.19	15.32	15.16	15.32	320	15.32	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20230522	47.1	47.1	47	47	1201	47	down	down	correct
0K5R.UK	Navient Corp.	20230522	15.66	15.66	15.66	15.66	0	15.66
0K6F.UK	NetApp Inc.	20230522	66.2546	66.86	66.2546	66.86	64	66.86	up	up	correct
0K76.UK	New Residential Investment Corp.	20230522	8.215	8.2293	8.195	8.2293	655	8.2293	up	down	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20230522	18.17	18.17	17.895	18.0391	522042	18.0391	down	down	correct
0K7F.UK	Aurubis AG	20230522	75.22	75.22	74	75.0312	27824	75.0312	down	down	correct
0K7J.UK	Newell Brands Inc.	20230522	8.71	8.71	8.65	8.695	611	8.695	down	up	incorrect
0K7U.UK	News Corp Cl A	20230522	18.578	18.58	18.545	18.545	600	18.545	down	up	incorrect
0K80.UK	NextEra Energy Inc.	20230522	74.8	75.1	74.4833	74.791	14236	74.314	down	down	correct
0K87.UK	NiSource Inc.	20230522	27.49	27.695	27.3163	27.3163	2734	27.3163	down	down	correct
0K8J.UK	Nordstrom Inc.	20230522	15.772	15.865	15.772	15.84	1379	15.6449	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20230522	223.77	223.77	217.76	218.38	1579	218.38	down	down	correct
0K8N.UK	Beneteau S.A.	20230522	16.22	16.42	16.2	16.2926	17504	16.2926	up	up	correct
0K8W.UK	Derichebourg	20230522	5.455	5.455	5.385	5.3993	44734	5.3993	down	up	incorrect
0K91.UK	Northern Trust Corp.	20230522	72.2955	72.39	72.2955	72.39	89	72.39	up	up	correct
0K92.UK	Northrop Grumman Corp.	20230522	443.27	443.3546	439.7253	441.55	22	439.6507	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20230522	6.95	6.98	6.95	6.95	530	6.95
0K96.UK	ENCE Energia y Celulosa S.A.	20230522	3.076	3.1	3.044	3.044	74287	3.044	down	up	incorrect
0K97.UK	Elecnor S.A.	20230522	12.4	12.4	12.4	12.4	1	12.0975
0K9A.UK	Euronav NV	20230522	15.32	15.455	15.22	15.3376	938370	15.3376	up	up	correct
0K9H.UK	Faes Farma S.A.	20230522	3.42	3.42	3.4	3.4147	39817	3.4147	down	down	correct
0K9J.UK	NOW Inc.	20230522	9.4411	9.4411	9.44	9.44	2	9.44	down	down	correct
0K9L.UK	Nucor Corp.	20230522	139.15	140.52	138.55	140.52	209	140.52	up	up	correct
0K9N.UK	Rallye S.A.	20230522	1.515	1.515	1.019	1.515	596	1.515
0K9V.UK	HAL Trust	20230522	127.2	128.4	127.2	128.0786	584	128.0786	up	up	correct
0K9W.UK	Huhtamaki Oyj	20230522	33.325	33.46	33.01	33.0492	179044	33.0492	down	up	incorrect
0KA3.UK	Ipsos S.A.	20230522	47.69	48.22	47.3	47.7858	39993	47.7858	up	down	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20230522	954.57	958.7	927.245	927.29	296	927.29	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20230522	59.1189	59.43	58.768	59.4076	10275	59.4076	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20230522	1.852	1.852	1.826	1.848	6243	1.848	down	up	incorrect
0KB3.UK	Nexity S.A.	20230522	24.26	24.26	23.66	24.0188	57050	21.5584	down	down	correct
0KBK.UK	Omnicom Group Inc.	20230522	93.52	93.52	93.52	93.52	13	93.52
0KBL.UK	Omega Healthcare Investors Inc.	20230522	29.2	29.282	29.2	29.282	169	29.282	up	up	correct
0KBQ.UK	Ratos AB Series B	20230522	33.25	33.38	32.98	33.2461	26041	33.2461	down	down	correct
0KBS.UK	Recordati S.p.A.	20230522	44.57	44.57	43.74	44.08	13499	44.08	down	down	correct
0KBT.UK	REN	20230522	2.5525	2.555	2.53	2.535	2405658	2.535	down	down	correct
0KBZ.UK	Rexel S.A.	20230522	19.95	19.95	19.68	19.8368	1861924	19.8368	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20230522	14.3	14.525	14.274	14.4305	30852	14.4305	up	up	correct
0KCI.UK	ONEOK Inc.	20230522	58.195	58.5684	58.0917	58.3083	1087	58.3083	up	down	incorrect
0KCP.UK	Tessenderlo Group N.V.	20230522	29.8	29.8	29.6	29.75	666	29.75	down	up	incorrect
0KD1.UK	Tubacex S.A.	20230522	2.53	2.53	2.53	2.53	1652	2.53
0KDH.UK	Ormat Technologies Inc.	20230522	83.86	84.8	83.86	84.61	44	84.61	up	up	correct
0KDK.UK	Barco N.V.	20230522	25.12	25.2223	25.0791	25.2223	5710	25.2223	up	down	incorrect
0KDU.UK	Overstock.com Inc.	20230522	17.9818	17.9818	17.905	17.905	40	17.905	down	down	correct
0KE0.UK	PBF Energy Inc.	20230522	36.99	38.5	36.99	38.28	283	38.28	up	up	correct
0KED.UK	Infineon Technologies AG	20230522	35.9475	36.02	35.575	35.7892	1885018	35.7892	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20230522	119.44	119.559	118.96	119.139	136	119.139	down	down	correct
0KEI.UK	PPG Industries Inc.	20230522	142.07	142.68	141.8163	142.42	80	142.42	up	up	correct
0KEJ.UK	PPL Corp.	20230522	27.12	27.1282	26.95	26.95	4687	26.95	down	down	correct
0KEQ.UK	PVH Corp.	20230522	85.73	86.4823	85.73	86.195	77	86.195	up	up	correct
0KET.UK	Paccar Inc.	20230522	71.75	71.7747	71.47	71.47	212776	71.47	down	down	correct
0KEZ.UK	Packaging Corp. of America	20230522	129.785	129.785	129.785	129.785	2	129.785
0KF3.UK	Palatin Technologies Inc.	20230522	2.4701	2.4701	2.4701	2.4701	60	2.4701
0KFE.UK	Muenchener Rueckversicherungs	20230522	338.2	340.2	332.5	335.3447	50794	335.3447	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20230522	13.588	13.5899	13.588	13.5899	200	13.5899	up	up	correct
0KFX.UK	Danone S.A.	20230522	58.36	58.93	58.36	58.5112	491980	58.5112	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20230522	333.6	335.7	331.101	335.7	41	335.7	up	up	correct
0KG0.UK	TietoEVRY Oyj	20230522	26.68	26.76	26.68	26.7373	33475	26.7373	up	up	correct
0KGE.UK	Paychex Inc.	20230522	108.11	109.368	107.9107	109.368	57323	109.368	up	up	correct
0KGY.UK	BTS Group AB Series B	20230522	238	242.6713	238	242.6713	70	242.6713	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20230522	10.8909	10.8909	10.829	10.829	456	10.829	down	up	incorrect
0KHH.UK	Geox S.p.A.	20230522	0.948	0.948	0.9445	0.9445	5300	0.9445	down	down	correct
0KHZ.UK	Phillips 66	20230522	94.81	96.005	94.81	96.005	505	96.005	up	down	incorrect
0KI5.UK	Uponor Oyj	20230522	26.66	26.98	26.66	26.7653	31933	26.7653	up	down	incorrect
0KII.UK	SSAB AB Series A	20230522	69.84	69.88	68.78	69.7993	40533	69.7993	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20230522	77.7316	77.7316	77.5566	77.5566	670	77.5566	down	down	correct
0KIX.UK	Pioneer Natural Resources Co.	20230522	209.26	212.33	208.7	212.33	44	212.33	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20230522	204.2	205.2	202.6	204.05	319131	204.05	down	up	incorrect
0KNY.UK	T. Rowe Price Group Inc.	20230522	106.73	107	105.925	106.835	161	106.835	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20230522	69.53	69.54	69.525	69.54	50	69.54	up	up	correct
0KOC.UK	Progressive Corp.	20230522	135.7	136.4071	135.2701	136.24	1540	136.24	up	up	correct
0KOD.UK	Prologis Inc.	20230522	123.16	125.4229	122.5704	125.185	441	125.185	up	up	correct
0KRX.UK	Prudential Financial Inc.	20230522	80.808	81.6671	80.528	81.6671	271	81.6671	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20230522	61.58	62.07	61.58	61.9475	3012	61.9475	up	up	correct
0KS3.UK	Public Storage	20230522	285.41	286.08	282.93	284.805	1253	284.805	down	down	correct
0KS6.UK	PulteGroup Inc.	20230522	69.505	69.7083	67.98	68.201	2282	68.201	down	down	correct
0KSJ.UK	Qorvo Inc.	20230522	96.1781	96.1781	96.1781	96.1781	30	96.1781
0KSR.UK	Quanta Services Inc.	20230522	172.3	172.3	172.0391	172.0391	14	172.0391	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20230522	131.82	132.132	131.13	131.525	614	131.525	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20230522	109.0985	109.0985	108.8102	108.875	78	108.875	down	down	correct
0KTW.UK	Range Resources Corp.	20230522	29.39	29.425	29.1	29.325	1005	29.325	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20230522	90.6	90.955	90.0369	90.73	251	90.73	up	down	incorrect
0KUE.UK	Realty Income Corp.	20230522	60.14	60.559	59.91	60.559	2309	60.559	up	up	correct
0KUT.UK	Regency Centers Corp.	20230522	57.93	57.93	57.93	57.93	28	57.93
0KUV.UK	Atari S.A.S.	20230522	0.1316	0.1316	0.1284	0.129	5796	0.129	down	down	correct
0KUY.UK	PNE AG	20230522	14.28	14.28	13.76	14.04	34756	14.04	down	down	correct
0KV3.UK	Regions Financial Corp.	20230522	16.985	17.345	16.9789	17.345	316	17.345	up	up	correct
0KV7.UK	Tomra Systems ASA	20230522	173.1	173.25	167.7983	169.8636	38818	169.8636	down	down	correct
0KVH.UK	BRD	20230522	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20230522	9.23	9.23	9.055	9.1034	15297	9.1034	down	down	correct
0KVV.UK	Airbus SE	20230522	128.73	129.46	127.63	128.0932	467960	128.0932	down	down	correct
0KW1.UK	Republic Services Inc.	20230522	144.84	144.8838	143.73	143.95	2612	143.95	down	down	correct
0KX9.UK	Robert Half International Inc.	20230522	68.1434	68.1434	68.1434	68.1434	100	67.6683
0KXA.UK	Rockwell Automation Corp.	20230522	281.6	282.6013	279.7547	282.6013	26	282.6013	up	up	correct
0KXM.UK	Roper Technologies Inc.	20230522	458.25	458.995	457.16	458.995	341	458.995	up	up	correct
0KXO.UK	Ross Stores Inc.	20230522	105.1	105.5	104.97	105.13	354	105.13	up	up	correct
0KXS.UK	Royal Gold Inc.	20230522	128.7415	129.19	128.7415	128.9089	260	128.9089	up	up	correct
0KYY.UK	S&P Global Inc.	20230522	365.83	372.75	365.2	372.45	476	371.5095	up	up	correct
0KZA.UK	SM Energy Co.	20230522	27.17	28.3542	27.1562	28.3542	7154	28.3542	up	down	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20230522	56.23	56.23	56.0687	56.0687	700	56.0687	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20230522	149.32	149.32	149.32	149.32	75	149.32
0L3C.UK	Henry Schein Inc.	20230522	77.402	77.402	77.38	77.38	300	77.38	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20230522	185.3	185.3	184.42	184.801	111	184.801	down	down	correct
0L3I.UK	Charles Schwab Corp.	20230522	51.67	52.02	51.371	51.881	483728	51.881	up	down	incorrect
0L45.UK	Scotts Miracle	20230522	68.8376	68.8376	68.8376	68.8376	161	68.1391
0L5A.UK	Sempra	20230522	145.89	146.5889	145.4981	146.46	1869	146.46	up	up	correct
0L5V.UK	Sherwin	20230522	233.16	233.98	232.15	232.82	318	232.82	down	down	correct
0L6P.UK	Simon Property Group Inc.	20230522	105.7	105.7	104.605	105.5	868	105.5	down	down	correct
0L73.UK	Skechers USA Inc. Cl A	20230522	51.93	51.93	51.595	51.765	180	51.765	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20230522	100.72	102.46	100.72	102.46	81	101.821	up	up	correct
0L7A.UK	A.O. Smith Corp.	20230522	67.545	68.61	67.545	68.61	13	68.61	up	up	correct
0L7F.UK	J.M. Smucker Co.	20230522	150	150.5891	149.77	150.3421	1177	150.3421	up	up	correct
0L7G.UK	Snap	20230522	259.295	259.54	259.295	259.54	4	259.54	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20230522	297.25	300.985	296.6	300.82	195	300.82	up	up	correct
0L85.UK	Sorrento Therapeutics Inc.	20230522	0.31	0.31	0.31	0.31	0	0.31
0L8A.UK	Southern Co.	20230522	71.605	71.64	71.14	71.14	10968	71.14	down	down	correct
0L8B.UK	Southern Copper Corp.	20230522	69.3227	69.3227	69.099	69.099	342	69.099	down	down	correct
0L8F.UK	Southwest Airlines Co.	20230522	29.3691	29.4689	29.1995	29.4689	1198	29.4689	up	up	correct
0L8Z.UK	ContextVision AB	20230522	8.76	8.76	8.76	8.76	0	8.76
0L98.UK	STAG Industrial Inc.	20230522	34.58	34.765	34.285	34.765	452	34.765	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20230522	81.59	81.685	80.9	81.685	86	81.685	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20230522	17.0806	17.365	17.0806	17.36	1981	17.36	up	up	correct
0L9G.UK	State Street Corp.	20230522	67.8248	68.63	67.8248	68.63	110	68.63	up	up	correct
0L9J.UK	S&T AG	20230522	18.89	18.9898	18.89	18.92	4864	17.9574	up	up	correct
0L9O.UK	Stericycle Inc.	20230522	43.44	43.44	43.44	43.44	0	43.44
0LAI.UK	Summit Materials Inc. Cl A	20230522	32.385	32.385	32.385	32.385	608	32.385
0LBM.UK	TERNA S.p.A.	20230522	7.934	7.998	7.88	7.882	76587	7.882	down	down	correct
0LBP.UK	Synopsys Inc.	20230522	405.76	407.339	398.97	398.985	543	398.985	down	down	correct
0LBY.UK	Montea C.V.A.	20230522	73.3	74.1	73.3	73.7741	4430	73.7741	up	up	correct
0LC3.UK	Synchrony Financial	20230522	29.998	30.1601	29.998	30.16	101	30.16	up	down	incorrect
0LC6.UK	Sysco Corp.	20230522	73.2344	73.2344	72.455	72.455	53	72.455	down	down	correct
0LCE.UK	TJX Cos.	20230522	79.35	79.57	79.0367	79.57	76112	79.57	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20230522	92.2	92.357	86.5483	86.5483	11329	86.5483	down	down	correct
0LCX.UK	Take	20230522	138.8646	138.8646	136.75	136.9714	265	136.9714	down	down	correct
0LD0.UK	Engie S.A.	20230522	14.448	14.546	14.29	14.4177	5509902	14.4177	down	down	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20230522	19.58	19.7479	19.58	19.6991	519	19.6991	up	up	correct
0LD5.UK	Tapestry Inc.	20230522	42.5224	42.7209	42.5224	42.7209	2	42.7209	up	up	correct
0LD8.UK	Target Corp.	20230522	152.28	152.28	149.9158	151.945	69313	151.945	down	up	incorrect
0LD9.UK	Targa Resources Corp.	20230522	70.05	70.05	70.05	70.05	237	70.05
0LE3.UK	Tellurian Inc.	20230522	1.348	1.38	1.282	1.3685	10870	1.3685	up	up	correct
0LEE.UK	Teradata Corp.	20230522	45.84	45.84	45.765	45.765	40	45.765	down	down	correct
0LEF.UK	Teradyne Inc.	20230522	96.7	97.745	96.7	97.745	297	97.635	up	up	correct
0LF8.UK	Thor Industries Inc.	20230522	80.7101	81.38	80.7101	81.38	52	81.38	up	up	correct
0LFS.UK	Toll Brothers Inc.	20230522	65.975	66.294	64.495	64.565	584	64.565	down	down	correct
0LHO.UK	II	20230522	30.98	30.98	30.68	30.68	227	30.68	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20230522	50	50.36	49.8484	49.985	4076	49.985	down	down	correct
0LHS.UK	UDR Inc.	20230522	40.077	40.42	40.077	40.42	850	40.42	up	up	correct
0LHY.UK	U.S. Bancorp	20230522	30.54	30.855	30.121	30.695	4305	30.695	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20230522	491.05	491.05	479.77	486.19	274	486.19	down	up	incorrect
0LIK.UK	Under Armour Inc. Cl C	20230522	6.8699	6.87	6.858	6.86	2401	6.86	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20230522	47.74	48.065	46.765	47.24	3418	47.24	down	up	incorrect
0LJ9.UK	United States Steel Corp.	20230522	21.898	21.898	21.59	21.745	3824	21.745	down	up	incorrect
0LJB.UK	Uniti Group Inc.	20230522	3.69	3.8685	3.65	3.8685	1218	3.8685	up	up	correct
0LJN.UK	Unum Group	20230522	46.525	46.525	46.448	46.51	62	46.51	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20230522	2.6094	2.79	2.6091	2.755	17209	2.755	up	up	correct
0LK6.UK	Valero Energy Corp.	20230522	110.75	113.1371	110.72	113.1289	1015	113.1289	up	up	correct
0LN7.UK	Air France	20230522	1.6653	1.7075	1.662	1.6887	17823660	1.6887	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20230522	18.818	18.892	18.57	18.7525	1408087	18.7525	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20230522	20.55	20.7	20.55	20.6271	61	20.6271	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20230522	1.92	1.947	1.9159	1.9159	294672	1.9159	down	down	correct
0LO4.UK	Ventas Inc.	20230522	44.72	44.72	44.55	44.55	80	44.55	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20230522	38.28	38.28	37.38	37.6553	56150	37.6553	down	down	correct
0LOZ.UK	VeriSign Inc.	20230522	227	229.66	227	229.66	425	229.66	up	up	correct
0LPE.UK	ViaSat Inc.	20230522	41.66	44.52	41.66	44.52	526	44.52	up	down	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20230522	68.35	68.46	67.24	67.5577	199097	67.5577	down	down	correct
0LQ4.UK	Krones AG	20230522	110.3	110.6	109.4983	110.5	11493	108.7062	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20230522	10.165	10.28	10.085	10.125	78875	10.125	down	down	correct
0LR2.UK	Vornado Realty Trust	20230522	13.048	13.569	13.048	13.569	2634	13.569	up	up	correct
0LRI.UK	Jumbo S.A.	20230522	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20230522	197.44	197.44	195.87	195.87	38	195.4338	down	down	correct
0LRL.UK	Vuzix Corp.	20230522	4.198	4.2487	4.1791	4.2487	652	4.2487	up	up	correct
0LS5.UK	CCC S.A.	20230522	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20230522	89.89	90.2299	89.7249	90.02	5702	90.02	up	up	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20230522	31.13	31.19	30.17	30.9584	16735	30.9584	down	up	incorrect
0LTG.UK	Waste Management Inc.	20230522	165.38	165.38	163.521	164.44	3078	164.44	down	down	correct
0LTI.UK	Waters Corp.	20230522	267.75	267.75	266.61	266.61	1	266.61	down	down	correct
0LUS.UK	Welltower Inc.	20230522	76.64	76.64	76.64	76.64	52	76.64
0LVJ.UK	Western Union Co.	20230522	12.26	12.278	12.2285	12.2285	64	12.2285	down	down	correct
0LVL.UK	LPP S.A.	20230522	9010	9010	9010	9010	0	9010
0LW9.UK	WestRock Co.	20230522	27.67	27.98	27.5191	27.98	155	27.98	up	up	correct
0LWG.UK	Weyerhaeuser Co.	20230522	29.33	29.53	29.33	29.53	5121	29.53	up	up	correct
0LWH.UK	Whirlpool Corp.	20230522	131.98	131.985	131.87	131.91	425	131.91	down	down	correct
0LX1.UK	CD PROJEKT SA	20230522	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20230522	29.1	29.375	29.032	29.302	2757	29.302	up	up	correct
0LXC.UK	Williams	20230522	113.59	113.68	111.815	112.375	595	112.375	down	up	incorrect
0M0E.UK	Ercros S.A.	20230522	3.5025	3.535	3.48	3.4865	11450	3.4865	down	down	correct
0M1G.UK	World Wrestling Entertainment Inc. Cl A	20230522	102.87	103.115	102.87	103.115	94	103.115	up	up	correct
0M1K.UK	Travel + Leisure Co.	20230522	58.15	58.15	36.6	58.15	399	58.15
0M1O.UK	XPO Logistics Inc.	20230522	47.4	48.015	47.3438	48.015	35	48.015	up	up	correct
0M1R.UK	Xcel Energy Inc.	20230522	66.29	66.53	65.69	65.79	7117	65.79	down	down	correct
0M29.UK	Xylem Inc.	20230522	104.94	104.9756	104.91	104.9756	226	104.6307	up	up	correct
0M2B.UK	Linde PLC	20230522	344.05	344.05	340.35	342.0608	802	342.0608	down	down	correct
0M2O.UK	Orion Oyj Series B	20230522	41.575	42.02	41.12	41.63	53950	41.63	up	up	correct
0M2Z.UK	Equinor ASA	20230522	298.3	302.85	298.0394	300.5032	8253908	300.5032	up	up	correct
0M30.UK	Yum China Holdings Inc.	20230522	62.1	62.1	61.83	61.83	661	61.689	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20230522	27.19	28.77	27.19	28.39	7492	28.39	up	up	correct
0M3Q.UK	Zoetis Inc.	20230522	178.86	180.79	178.6089	180.79	324	180.79	up	up	correct
0M58.UK	Hollysys Automation Technologies Ltd.	20230522	16.1	16.14	16.1	16.14	440	16.14	up	up	correct
0M5J.UK	Aker BP ASA	20230522	245.3	249.1	245.3	248.0519	406319	248.0519	up	up	correct
0M69.UK	OTP Bank Nyrt.	20230522	12590	12590	11288.5901	12590	47705	12289.8421
0M6I.UK	Heijmans N.V. Cert.	20230522	10.94	10.94	10.72	10.74	4586	10.74	down	down	correct
0M6P.UK	SES S.A	20230522	5.735	5.809	5.715	5.7694	102659	5.7694	up	up	correct
0M6S.UK	Allianz SE	20230522	211.925	212	210.55	211.2489	135471	211.2489	down	down	correct
0M8V.UK	Philip Morris International Inc.	20230522	93.21	96.5	92.74	96.5	2500	96.5	up	up	correct
0M9A.UK	Hannover Rück SE	20230522	196.725	197.8	194.9	196.8037	34558	196.8037	up	down	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20230522	145.9	146.1	144.45	144.45	188581	144.45	down	down	correct
0MDP.UK	GeoPark Ltd.	20230522	10.1	10.1	10.1	10.1	0	10.1
0MDT.UK	Electrolux AB Series B	20230522	161.8	164.8	161	162.501	302874	162.501	up	up	correct
0MEC.UK	Nordex SE	20230522	11.5575	11.645	11.34	11.4784	2286403	11.4784	down	down	correct
0MEL.UK	Deceuninck N.V.	20230522	2.24	2.425	2.24	2.4248	9668	2.4248	up	up	correct
0MET.UK	Konecranes Oyj	20230522	35.785	36.22	35.62	35.9614	76173	35.9614	up	down	incorrect
0MFU.UK	Agfa	20230522	2.635	2.645	2.62	2.635	10243	2.635
0MFW.UK	KBC Ancora C.V.A.	20230522	43.54	43.9	43.48	43.7019	3559	43.7019	up	up	correct
0MFY.UK	Aryzta AG	20230522	1.515	1.532	1.504	1.5144	743981	1.5144	down	down	correct
0MG0.UK	Aareal Bank AG	20230522	32.95	32.95	32.8	32.8864	1638	32.8864	down	down	correct
0MG1.UK	Fielmann AG	20230522	48.36	48.58	48.1	48.3697	3511	48.3697	up	up	correct
0MG2.UK	HeidelbergCement AG	20230522	70.16	70.7	69.74	70.634	460267	70.634	up	down	incorrect
0MG5.UK	ElringKlinger AG	20230522	9.465	9.525	9.4	9.52	474626	9.52	up	up	correct
0MGG.UK	Kemira Oyj GDR	20230522	15.53	15.8097	15.53	15.8097	19669	15.8097	up	up	correct
0MGH.UK	Cargotec Oyj	20230522	52.75	53.15	52.4	52.8211	21876	52.8211	up	up	correct
0MGI.UK	Metso Outotec Oyj	20230522	10.8975	10.905	10.74	10.8314	75906	10.8314	down	up	incorrect
0MGJ.UK	Vicat S.A.	20230522	26.35	26.35	26.15	26.25	1565	26.25	down	down	correct
0MGL.UK	M6	20230522	13.3	13.49	13.3	13.3966	195912	13.3966	up	up	correct
0MGO.UK	JCDecaux S.A.	20230522	18.84	18.9	18.7598	18.8357	12296	18.8357	down	up	incorrect
0MGP.UK	Societe BIC	20230522	59.025	59.1441	58.45	58.4936	14280	58.4936	down	down	correct
0MGR.UK	Faurecia S.E	20230522	20.9	21.14	20.9	21.0694	1685750	21.0694	up	up	correct
0MGS.UK	SEB SA	20230522	101.3	102.9	101.3	102.1861	49375	102.1861	up	up	correct
0MGU.UK	Rémy Cointreau SA	20230522	151.025	152.6	150.65	150.7623	65203	150.7623	down	down	correct
0MGV.UK	Eramet S.A.	20230522	90.7629	90.7629	89.35	89.35	14031	85.8124	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20230522	24.705	24.8725	24.51	24.741	914040	24.741	up	down	incorrect
0MH6.UK	Ipsen	20230522	113.8	115	113.7	114.7298	1173976	114.7298	up	up	correct
0MHC.UK	ERG S.p.A.	20230522	27.4608	27.6732	27.4608	27.58	8168	27.58	up	up	correct
0MHD.UK	Acea S.p.A.	20230522	13.73	13.73	13.73	13.73	0	13.73
0MHJ.UK	Azimut Holding S.p.A.	20230522	19.4225	19.565	19.27	19.3767	112213	19.3767	down	down	correct
0MHM.UK	Schibsted ASA	20230522	203.4	203.4	199.3	200.3129	28850	200.3129	down	down	correct
0MHP.UK	DNO ASA	20230522	10.295	10.37	10.25	10.3214	870930	10.0712	up	up	correct
0MHQ.UK	Magnora ASA	20230522	28.8	29.65	28.75	29.25	21618	29.25	up	up	correct
0MHR.UK	PGS ASA	20230522	7.251	7.348	7.222	7.2739	160052	7.2739	up	up	correct
0MHT.UK	Peab AB Series B	20230522	47.79	47.82	47.08	47.7552	136293	47.7552	down	down	correct
0MHU.UK	Industrivarden AB Series C	20230522	296.4	296.7	294.1	295.2771	75340	295.2771	down	down	correct
0MHW.UK	Volvo AB Series A	20230522	216.6	216.6	215.4	216.4758	2632	216.4758	down	down	correct
0MHZ.UK	SSAB AB Series B	20230522	67.71	67.76	66.54	67.5	320453	67.5	down	down	correct
0MI3.UK	JM AB	20230522	139.55	141.7	138.5	140.5504	63702	140.5504	up	down	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20230522	24.65	24.75	24.65	24.6981	1428	24.6981	up	up	correct
0MJ1.UK	Palfinger AG	20230522	30.1	30.2	29.45	29.5133	1590	29.5133	down	down	correct
0MJ9.UK	S Immo AG	20230522	12.4	12.4	12.4	12.4	0	12.4
0MJH.UK	Zumtobel AG	20230522	7.18	7.18	6.98	6.9998	6148	6.9998	down	up	incorrect
0MJK.UK	Erste Group Bank AG	20230522	31	31.8868	30.93	31.5428	406772	31.5428	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20230522	3.638	3.638	3.6	3.6023	5739	3.6023	down	up	incorrect
0MJX.UK	Aker ASA	20230522	650.5	650.5	643.5	645.0255	2900	645.0255	down	down	correct
0MJZ.UK	Andritz AG	20230522	55.15	55.15	54.5	54.8	21077	54.8	down	down	correct
0MKH.UK	OMV AG	20230522	42.31	43.21	42.31	43	26581	43	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20230522	15.7202	15.7202	15.68	15.7097	2895	15.7097	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20230522	5.8211	5.95	5.8211	5.9046	80564	5.9046	up	up	correct
0MKS.UK	TomTom N.V	20230522	7.5	7.5908	7.44	7.5345	29897	7.5345	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20230522	8.575	8.72	8.475	8.6087	15465	8.6087	up	up	correct
0MKW.UK	Viscofan S.A.	20230522	64.1	65.3	63.7	63.9	2733	63.9	down	down	correct
0MKX.UK	voestalpine AG	20230522	30.48	30.92	30.48	30.8453	33966	30.8453	up	up	correct
0MKZ.UK	Wienerberger AG	20230522	27.28	27.48	27.1	27.28	23343	27.28
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20230522	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20230522	40.7	40.7843	40.6	40.6067	817	40.6067	down	down	correct
0MNC.UK	RTL Group S.A.	20230522	38.62	38.62	38.38	38.58	5087	38.58	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20230522	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20230522	21.825	22.045	21.7295	21.8045	2350909	21.8045	down	down	correct
0MPJ.UK	GEA Group AG	20230522	40.255	40.355	40.03	40.1046	28411	40.1046	down	down	correct
0MPL.UK	SGL Carbon SE	20230522	9.26	9.26	8.98	9.0932	21987	9.0932	down	down	correct
0MPM.UK	Ceconomy AG	20230522	2.25	2.25	2.19	2.2198	103474	2.2198	down	down	correct
0MPP.UK	E.ON SE	20230522	11.3025	11.47	11.295	11.3647	2744315	11.3647	up	up	correct
0MPT.UK	Brenntag SE	20230522	74.7	75.44	74.36	74.7506	196171	74.7506	up	up	correct
0MQG.UK	Mycronic AB	20230522	241.8	244.8	239.8	242.4125	26797	242.4125	up	down	incorrect
0MR4.UK	BYGGmax Group AB	20230522	29.95	30.06	29.78	29.9308	6956	29.9308	down	down	correct
0MR5.UK	CellaVision AB	20230522	191.4	191.4	188.2	190.6	4484	190.6	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20230522	51.675	51.95	50.8	51.6501	41081	51.6501	down	up	incorrect
0MSJ.UK	TGS ASA	20230522	157.4	158.0158	155	156.1526	25087	156.1526	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20230522	241.1	243.4	237.4	238.4038	322505	238.4038	down	down	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20230522	16	16	15.8	15.8095	4709	15.8095	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20230522	26.4	26.56	26.2	26.4796	90335	26.4796	up	down	incorrect
0MU6.UK	BPER Banca S.p.A.	20230522	2.606	2.678	2.596	2.6698	507002	2.6698	up	up	correct
0MUM.UK	Edenred	20230522	60.2	60.76	60.18	60.5672	262184	60.5672	up	up	correct
0MUN.UK	Iren S.p.A.	20230522	1.9234	1.9234	1.917	1.9234	1555	1.9234
0MV2.UK	freenet AG	20230522	24.24	24.28	24.06	24.1263	97811	24.1263	down	up	incorrect
0MV4.UK	Philip Morris CR A.S.	20230522	16599.75	16599.75	16599.75	16599.75	0	16599.75
0MV8.UK	Technicolor	20230522	0.1976	0.1976	0.1976	0.1976	1228	0.1976
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20230522	51	51.2008	50.8	51.2008	711	51.2008	up	up	correct
0MW7.UK	LeGrand S.A.	20230522	87.34	88.0491	87.34	87.7283	103829	87.7283	up	up	correct
0MWK.UK	Lindab International AB	20230522	176.6	176.6	174	175.45	13719	175.45	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20230522	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20230522	46.77	47.12	46.48	46.8417	34362	46.8417	up	up	correct
0MZX.UK	Vienna Insurance Group	20230522	26.35	26.45	26.35	26.4388	2593	26.4388	up	up	correct
0N08.UK	Panoro Energy ASA	20230522	27.18	27.24	27.18	27.2	41407	27.2	up	up	correct
0N0A.UK	Saga Pure ASA	20230522	1.41	1.41	1.41	1.41	0	1.41
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20230522	67.3	68.15	67.3	67.9	19359	67.9	up	up	correct
0N2Z.UK	Vossloh AG	20230522	41.675	41.75	41.499	41.675	374	40.6573
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20230522	18.8919	18.8919	18.8919	18.8919	96	18.8919
0N4T.UK	Nordea Bank Abp	20230522	109.62	110.34	109.32	109.78	5792143	109.78	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20230522	30.25	30.78	30.25	30.4038	180573	30.4038	up	up	correct
0N54.UK	A2A S.p.A.	20230522	1.5588	1.575	1.5525	1.566	1418589	1.566	up	up	correct
0N5H.UK	Adler Real Estate AG	20230522	8.24	8.24	8.2	8.24	8	8.24
0N61.UK	Amplifon S.p.A.	20230522	34	34.08	33.64	33.95	24472	33.95	down	up	incorrect
0N6B.UK	ARCADIS N.V.	20230522	40.24	40.7586	40.16	40.7469	265559	40.7469	up	up	correct
0N6K.UK	Claranova SE	20230522	1.972	2.02	1.972	1.972	2017	1.972
0N75.UK	Bonduelle S.C.A.	20230522	11.28	11.32	11.12	11.32	518	11.32	up	up	correct
0N7D.UK	Bure Equity AB	20230522	252.8	261.8	252	260.1887	6062	260.1887	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20230522	1.844	1.844	1.844	1.844	0	1.7045
0N7X.UK	Cloetta AB Series B	20230522	19.91	19.93	19.58	19.7861	54868	19.7861	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20230522	95.7	95.7	95.7	95.7	5	95.7
0N8R.UK	Digital Bros. S.p.A.	20230522	18.59	18.59	18.59	18.59	29	18.59
0N9G.UK	Endesa S.A.	20230522	20	20.16	19.93	20.01	189388	20.01	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20230522	69.3	69.9	68.4	69.2777	21846	69.2777	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20230522	2.19	2.19	2.19	2.19	0	2.19
0N9S.UK	ENI S.p.A.	20230522	13.344	13.344	13.182	13.2533	3230436	13.2533	down	down	correct
0N9V.UK	Esso	20230522	44.64	44.96	43.5887	43.8265	286	43.8265	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20230522	22.95	22.95	22.8	22.8	428	22.0317	down	down	correct
0NB2.UK	Guillemot Corp.	20230522	6.9	6.94	6.9	6.94	737	6.94	up	up	correct
0NBD.UK	Heineken Holding N.V	20230522	85.4	85.8	84.8	85.333	124450	85.333	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20230522	12.2	12.2	12.06	12.1214	4209	12.1214	down	down	correct
0NBT.UK	Encavis AG	20230522	15.9025	15.98	15.775	15.8949	179542	15.8949	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20230522	14.57	14.57	14.57	14.57	0	14.57
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20230522	40.05	40.05	39.95	39.95	330	39.95	down	up	incorrect
0NCV.UK	Lenzing AG	20230522	55.45	56.4	55.4	55.5022	2153	55.5022	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20230522	9.475	9.475	9.35	9.44	3005	9.44	down	down	correct
0NDA.UK	Manitou BF S.A.	20230522	22.4	22.75	22.4	22.7	1590	22.7	up	up	correct
0NDP.UK	MLP SE	20230522	5.21	5.24	5.15	5.1924	2823	5.1924	down	down	correct
0NDV.UK	MorphoSys AG	20230522	22.89	23.4798	22.57	22.9011	40581	22.9011	up	down	incorrect
0NE1.UK	Mediaset S.p.A.	20230522	0.7215	0.724	0.714	0.7145	72063	0.7145	down	up	incorrect
0NEX.UK	Orpea S.A.	20230522	2.343	2.343	2.161	2.1876	62036	2.1876	down	down	correct
0NFS.UK	Esprinet S.p.A.	20230522	6.315	6.315	6.315	6.315	1574	6.315
0NG6.UK	Atenor S.A.	20230522	31	31.0837	30.6	31.0837	362	31.0837	up	up	correct
0NHS.UK	Nutrien Ltd.	20230522	62.022	62.13	60.48	61.22	716	61.22	down	down	correct
0NHV.UK	Recticel S.A.	20230522	12.44	12.44	12.2993	12.3153	8200	12.3153	down	down	correct
0NI1.UK	Rheinmetall AG	20230522	262.95	264.4	260.6	261.89	17802	261.89	down	down	correct
0NIF.UK	SMA Solar Technology AG	20230522	104.6	104.8	98.8	100.5357	39824	100.5357	down	down	correct
0NIG.UK	Sabaf S.p.A.	20230522	15.7	15.7	15.7	15.7	126	15.7
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20230522	333.2	337.5	327.1	333.0731	35741	333.0731	down	down	correct
0NIS.UK	SBM Offshore N.V	20230522	13.09	13.09	12.98	13.0121	54295	13.0121	down	down	correct
0NJ5.UK	Safilo Group	20230522	1.3535	1.3535	1.335	1.3535	6901	1.3535
0NJQ.UK	Sopra Steria Group S.A.	20230522	191.25	192.7	191.1	191.821	13428	191.821	up	down	incorrect
0NKL.UK	Telekom Austria AG	20230522	6.91	6.97	6.9079	6.9157	35412	6.9157	up	up	correct
0NL3.UK	Trelleborg AB Series B	20230522	260	264.1	259.4	261.5002	1383859	261.5002	up	up	correct
0NLD.UK	TXT e	20230522	19.24	19.24	19.2	19.2	237	19.2	down	down	correct
0NM7.UK	Virbac S.A.	20230522	305	306.5	297.5	302.7447	2274	302.7447	down	down	correct
0NMO.UK	Corem Property Group AB Pfd.	20230522	207	207	207	207	0	207
0NMR.UK	Wereldhave N.V	20230522	14	14.1	13.7964	13.9453	18752	13.9453	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20230522	108.875	109.5	108.3462	108.6553	1434739	108.6553	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20230522	16.2	16.2	16.2	16.2	0	16.2
0NNF.UK	Alfa Laval AB	20230522	396.6	398.1663	392.8	394.9221	160876	394.9221	down	down	correct
0NNR.UK	Lundin Energy AB	20230522	10.765	11.02	10.59	10.965	308661	10.965	up	down	incorrect
0NNU.UK	NEDAP N.V.	20230522	57.6	57.8	57.4	57.7942	98	57.7942	up	up	correct
0NO0.UK	Storebrand ASA	20230522	80.92	81.3102	80.72	80.9322	112717	80.9322	up	up	correct
0NOF.UK	Procter & Gamble Co.	20230522	153.17	153.17	149.042	149.5	74358	149.5	down	down	correct
0NOL.UK	Adva Optical Networking SE	20230522	19.9	19.9	19.8	19.8	1101	19.8	down	down	correct
0NP8.UK	Aeroports de Paris	20230522	143.05	145.9	143	145.4534	23589	145.4534	up	up	correct
0NP9.UK	Aixtron SE	20230522	28.79	29.15	28.5	28.756	96365	28.756	down	down	correct
0NPH.UK	Carrefour S.A.	20230522	17.8525	17.975	17.77	17.8795	630636	17.8795	up	up	correct
0NPL.UK	Christian Dior SE	20230522	835.25	838.5	833.5	834.6667	473	834.6667	down	down	correct
0NPP.UK	Koninklijke DSM N.V.	20230522	114	114.45	114	114.3091	9252	114.3091	up	up	correct
0NPT.UK	Eiffage S.A.	20230522	102.6	103.8	102.6	103.5844	186852	103.5844	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20230522	26.7	27.08	26.7	26.958	78820	26.958	up	down	incorrect
0NPX.UK	Imerys	20230522	34	34	33.64	33.6723	22915	33.6723	down	down	correct
0NQ2.UK	Mapfre S.A.	20230522	1.86	1.881	1.835	1.873	741973	1.873	up	up	correct
0NQ5.UK	Quadient S.A	20230522	17.49	17.58	17.42	17.4445	3603	17.4445	down	up	incorrect
0NQE.UK	Puma SE	20230522	46.57	48.1	46.51	47.545	187315	46.6896	up	up	correct
0NQF.UK	Renault S.A.	20230522	33.715	33.8	33.4796	33.6014	1441336	33.6014	down	down	correct
0NQG.UK	Repsol S.A.	20230522	13.4	13.42	13.315	13.3632	692742	13.3632	down	down	correct
0NQH.UK	RHÖN	20230522	12.85	12.85	12.85	12.85	0	12.85
0NQM.UK	VINCI SA	20230522	110.14	111.48	110.14	110.3441	378797	110.3441	up	up	correct
0NQP.UK	Snam S.p.A	20230522	5.06	5.154	5.06	5.118	94319	5.118	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20230522	7.01	7.05	6.96	6.9887	48931	6.9887	down	down	correct
0NR1.UK	Verbund AG	20230522	74.75	75.75	73.5	73.8761	25191	73.8761	down	down	correct
0NR2.UK	Vallourec S.A	20230522	10.945	10.945	10.725	10.821	710445	10.821	down	up	incorrect
0NR4.UK	Wacker Chemie AG	20230522	128.05	132.1	128.05	129.7395	79859	129.7395	up	up	correct
0NRE.UK	Enel S.p.A.	20230522	6.014	6.104	6.014	6.0411	2364963	6.0411	up	up	correct
0NRG.UK	Bilfinger SE	20230522	35.52	35.6038	35.3	35.4905	7438	35.4905	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20230522	28.35	28.35	28.15	28.2472	85708	28.2472	down	up	incorrect
0NSS.UK	Marr S.p.A.	20230522	14.4277	14.4277	14.4277	14.4277	101	14.4277
0NTI.UK	Gerresheimer AG	20230522	102	104.5	102	103.682	48540	103.682	up	up	correct
0NTM.UK	Oesterreichische Post AG	20230522	33.1	33.15	33.1	33.15	4913	33.15	up	up	correct
0NTU.UK	Elia Group S.A.	20230522	118.5	118.5	116.7	117.5626	50741	117.5626	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20230522	224.3	227.2	223.7	225.7674	58370	225.7674	up	up	correct
0NUT.UK	Leasinvest Real Estate	20230522	44.4	44.45	44.3718	44.3982	297	44.3982	down	down	correct
0NUX.UK	Prysmian S.p.A	20230522	35.15	35.15	34.7	35.0082	73009	35.0082	down	down	correct
0NV4.UK	Tod's S.p.A.	20230522	38.73	38.73	38.73	38.73	24	38.73
0NV5.UK	UPM	20230522	29.485	29.49	29.1	29.48	421825	29.48	down	up	incorrect
0NV7.UK	Vidrala S.A.	20230522	92.6	93.2	91.9	92.6	1402	92.6
0NVL.UK	Ubisoft Entertainment S.A.	20230522	24.58	25.79	24.58	25.1563	288673	25.1563	up	down	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20230522	22.82	22.82	22.62	22.68	4425	22.68	down	up	incorrect
0NVV.UK	Hera S.p.A.	20230522	2.972	2.988	2.972	2.982	11850	2.982	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20230522	16	16.01	15.75	15.9217	8823	15.9217	down	down	correct
0NW2.UK	Randstad Holding N.V.	20230522	48.11	48.11	47.79	47.9485	139732	47.9485	down	up	incorrect
0NW4.UK	SAP SE	20230522	124.02	124.74	123.36	123.6277	405198	123.6277	down	down	correct
0NW7.UK	Sixt SE	20230522	115.75	116.3	114.3	116.0673	9663	112.0782	up	up	correct
0NW8.UK	Sixt SE Pfd.	20230522	79.35	79.6	78.9	79.5	855	75.3871	up	up	correct
0NWF.UK	Air Liquide S.A.	20230522	163.01	163.66	162.28	162.5301	181761	162.5301	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20230522	3.829	3.829	3.829	3.829	0	3.829
0NWV.UK	Schneider Electric S.A.	20230522	165.4648	165.4648	164.1	165.2783	204838	165.2783	down	down	correct
0NWW.UK	SKF AB Series A	20230522	186.8	187.8	186.4	187.8	165	187.8	up	up	correct
0NWX.UK	SKF AB Series B	20230522	187.25	188.7	185.5	187.6	174982	187.6	up	up	correct
0NX0.UK	Trigano S.A.	20230522	133.2	134.5	131.5	132.6169	6832	130.8669	down	down	correct
0NX1.UK	Aalberts N.V.	20230522	44.505	44.69	43.89	44.4542	100913	44.4542	down	down	correct
0NX2.UK	ABB Ltd.	20230522	33.6	33.74	33.5562	33.6687	765178	33.6687	up	up	correct
0NX3.UK	ASM International N.V.	20230522	362.575	368.2	360.05	365.6982	29269	365.6982	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20230522	14.44	14.7	14.43	14.4886	20842	14.4886	up	up	correct
0NXX.UK	Daimler AG	20230522	71.065	71.6	70.93	71.1982	2535165	71.1982	up	down	incorrect
0NY7.UK	SpareBank 1 Sorost	20230522	51.2	51.2	51.2	51.2	32	51.2
0NY8.UK	Veolia Environnement S.A	20230522	27.98	28.44	27.98	28.3112	414295	28.3112	up	up	correct
0NYH.UK	Ebro Foods S.A.	20230522	16.9	16.9	16.82	16.82	172	16.82	down	down	correct
0NYZ.UK	Bertrandt AG	20230522	48.15	48.5	47.95	48.45	50	48.45	up	up	correct
0NZF.UK	Cez A.S.	20230522	498.4	1020	498.4	498.4	18037	498.4
0NZM.UK	L'Oreal S.A.	20230522	421.625	422.5	418.2	421.5174	176958	421.5174	down	up	incorrect
0NZN.UK	Robertet S.A.	20230522	869	872	866	872	5	872	up	up	correct
0NZR.UK	Solvay SA	20230522	104.475	104.475	103.7	104.3217	115027	104.3217	down	down	correct
0NZT.UK	UCB SA	20230522	86.12	88.38	86.12	87.1886	92152	87.1886	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20230522	48.02	48.2	46.86	47.4196	6560	47.4196	down	down	correct
0O05.UK	Schoeller	20230522	52.4	52.9	51.8	52.1172	952	50.1172	down	down	correct
0O0E.UK	Bigben Interactive	20230522	5.9797	6.0479	5.9797	6	1361	6	up	up	correct
0O0F.UK	Cancom SE	20230522	29.16	29.1771	28.9033	28.9033	6280	28.9033	down	down	correct
0O0J.UK	Leoni AG	20230522	0.29	0.2995	0.262	0.279	3167	0.279	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20230522	103.34	104.26	103.12	103.6991	158989	103.6991	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20230522	97.425	98.3	97.35	98.15	164457	98.15	up	up	correct
0O14.UK	Merck KGaA	20230522	166.1	166.65	164.9	166.0061	422954	166.0061	down	down	correct
0O1C.UK	Thyssenkrupp AG	20230522	6.845	6.99	6.82	6.8707	1601377	6.8707	up	up	correct
0O1O.UK	Vetoquinol	20230522	93	93	87.9	88.4	191	88.4	down	down	correct
0O1R.UK	Fraport AG	20230522	49.1	50.54	49.1	50.1014	49772	50.1014	up	down	incorrect
0O1S.UK	Alten S.A	20230522	160	161.3	159.6	160.6587	39582	160.6587	up	up	correct
0O1W.UK	SAS AB	20230522	0.3185	0.3185	0.3185	0.3185	21450	0.3185
0O26.UK	Heineken N.V	20230522	102.345	102.45	101.4	102.0016	890425	102.0016	down	down	correct
0O2D.UK	Saras S.p.A.	20230522	1.102	1.1235	1.08	1.098	1000592	1.098	down	up	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20230522	10.18	10.18	10.1219	10.1219	363	10.1219	down	down	correct
0O2W.UK	GFT Technologies SE	20230522	28.98	29.02	27.9	28.4566	588820	28.4566	down	down	correct
0O46.UK	Neste Oyj	20230522	37.7	38.18	37.27	37.3781	582734	37.3781	down	down	correct
0O4N.UK	SAF	20230522	13.59	13.79	13.53	13.7194	58809	13.1047	up	up	correct
0O59.UK	Sanofi S.A.	20230522	101.49	102.1	100.08	100.2153	12763070	100.2153	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20230522	27.67	27.88	27.42	27.88	4161	27.88	up	up	correct
0O5H.UK	Elekta AB Series B	20230522	88.58	88.86	87.22	87.9574	197022	87.9574	down	down	correct
0O6Z.UK	Nelly Group AB	20230522	4.4499	4.4499	4.4499	4.4499	2000	4.4499
0O7A.UK	Metsa Board Corp. Series B	20230522	7.005	7.03	6.945	7.025	40371	7.025	up	down	incorrect
0O7D.UK	Yara International ASA	20230522	423.35	425.2	422.2	422.2	152104	422.2	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20230522	107	108	105.5	105.5	55	105.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20230522	62.3	62.3	62.3	62.3	0	62.3
0O87.UK	Telefon AB L.M. Ericsson Series B	20230522	55.555	55.91	55.28	55.8856	11304220	55.8856	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20230522	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20230522	3.2497	3.295	3.2497	3.2757	7152931	3.2757	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20230522	33.105	33.45	33.1	33.1921	23276	33.1921	up	up	correct
0O8X.UK	Wirecard AG	20230522	0.0156	0.016	0.0156	0.0158	9715	0.0158	up	up	correct
0O9B.UK	Almirall S.A.	20230522	8.4	8.4	8.29	8.3464	52301	8.3464	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20230522	316.7227	316.7227	316	316	12	316	down	down	correct
0O9Q.UK	alstria office REIT	20230522	5.31	5.31	5.17	5.31	318	5.31
0OA4.UK	SES Imagotag	20230522	151.8	153.8154	151.8	153.2282	2222	153.2282	up	up	correct
0OA9.UK	Nolato AB Series B	20230522	56.7	56.95	56	56.95	27774	56.95	up	up	correct
0OAL.UK	American International Group Inc.	20230522	53.48	53.61	53.48	53.61	238	53.61	up	up	correct
0OAW.UK	Mowi ASA	20230522	188.15	188.65	185.7	187.5111	76321	187.5111	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20230522	20.09	20.22	19.11	19.3423	67759	19.3423	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20230522	1.735	1.745	1.71	1.7322	13974	1.7322	down	down	correct
0OCD.UK	Medistim ASA	20230522	271.5792	271.5792	271.5792	271.5792	188	271.5792
0OF7.UK	EDP	20230522	4.7785	4.78	4.706	4.7467	15011900	4.7467	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20230522	28.07	28.07	27.77	27.8217	2538706	27.8217	down	down	correct
0OFP.UK	NCC AB Series B	20230522	97.175	98.45	96.75	97.5902	16205	97.5902	up	up	correct
0OFU.UK	Sacyr S.A	20230522	3.008	3.008	2.994	2.9957	23033	2.9957	down	down	correct
0OG6.UK	Seche Environnement S.A.	20230522	102.8	103.4	102.8	102.8	1171	102.8
0OGG.UK	Catana Group S.A.	20230522	7.27	7.51	7.27	7.49	15011	7.49	up	up	correct
0OGK.UK	Subsea 7 S.A.	20230522	114.575	115.9	113.45	115.35	392071	115.35	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20230522	18.52	18.52	18.4	18.4	646	18.4	down	down	correct
0OHK.UK	Stolt	20230522	284.5	287.5505	282.5	287.5505	7528	287.5505	up	up	correct
0OIQ.UK	Acerinox S.A.	20230522	9.976	9.976	9.908	9.952	326703	9.952	down	up	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20230522	184.9	185.2	182.8	183.4118	26740	183.4118	down	down	correct
0OJX.UK	Terna Energy S.A.	20230522	7.34	7.34	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20230522	0.0061	0.0061	0.006	0.006	11774	0.006	down	down	correct
0OLD.UK	adidas AG	20230522	158.36	163.14	158.22	160.6653	115534	160.6653	up	up	correct
0OLF.UK	Aperam S.A.	20230522	33	33.03	32.3	32.4918	53965	32.4918	down	down	correct
0OLG.UK	Bauer AG	20230522	6.23	6.23	6.23	6.23	0	6.23
0OMK.UK	EssilorLuxottica Société anonyme	20230522	178.82	180.88	178.82	179.7237	245537	179.7237	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20230522	168.5	169.6	165.6	166.9329	15004	166.9329	down	up	incorrect
0ONG.UK	Leonardo	20230522	11.205	11.295	11.08	11.195	111587	11.195	down	down	correct
0ONY.UK	Tecnotree Oyj	20230522	0.4245	0.4245	0.4245	0.4245	500	0.4245
0OO9.UK	Fresenius SE & Co. KGaA	20230522	27.625	27.69	27.33	27.4211	1736680	27.4211	down	down	correct
0OOJ.UK	Ordina N.V.	20230522	5.6	5.6128	5.597	5.6	192052	5.6
0OP0.UK	DMG Mori AG	20230522	42.6	42.7	42.6	42.6	69	42.6
0OPE.UK	Gecina	20230522	97.275	97.6	96.6475	97.1351	346658	97.1351	down	down	correct
0OPS.UK	Korian S.A.	20230522	7.685	7.685	7.535	7.6528	30586	7.6528	down	down	correct
0OQJ.UK	NV Bekaert SA	20230522	41.11	41.3	40.78	40.9494	56171	40.9494	down	down	correct
0OQQ.UK	Infotel S.A.	20230522	57.8	57.8	57.7988	57.7988	25	57.7988	down	down	correct
0OQV.UK	Orange	20230522	11.33	11.564	11.33	11.5001	2593647	11.5001	up	up	correct
0OR2.UK	LNA Sante	20230522	29.7	29.7	29.2	29.45	981	29.45	down	down	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20230522	6.3155	6.3155	6.3155	6.3155	0	6.3155
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20230522	331.8	331.8	331.8	331.8	0	331.8
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20230522	358.6	358.6	358.6	358.6	0	358.6
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20230522	14943	14943	14943	14943	0	14943
0P2N.UK	Ferrovial S.A	20230522	29.49	29.8	29.49	29.67	42517	29.67	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20230522	68.04	68.04	67.8	67.9292	37992	67.9292	down	down	correct
0P38.UK	NORMA Group SE	20230522	18.78	18.78	18.6217	18.7413	13027	18.7413	down	down	correct
0P3C.UK	Karolinska Development AB	20230522	1.6613	1.6613	1.6613	1.6613	0	1.6613
0P47.UK	PostNL N.V.	20230522	1.5595	1.5595	1.521	1.5338	246210	1.5338	down	down	correct
0P49.UK	Bulten AB	20230522	106.2	106.2	106.2	106.2	7	106.2
0P4F.UK	Ford Motor Co.	20230522	11.73	11.73	11.375	11.505	46933	11.505	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20230522	15.22	15.22	14.99	15.12	4253	15.12	down	down	correct
0P59.UK	Colgate	20230522	79.65	79.7	78.291	78.375	3723	78.375	down	down	correct
0P5L.UK	Axway Software S.A.	20230522	21.7022	21.7022	21.7022	21.7022	0	21.7022
0P6M.UK	Siemens AG	20230522	158.89	158.98	157.6	157.9807	598019	157.9807	down	down	correct
0P6N.UK	Volkswagen AG	20230522	149.525	152.15	149.3	151.0725	4208	151.0725	up	up	correct
0P6O.UK	Volkswagen AG Non	20230522	120.08	121	119.82	120.4944	800902	120.4944	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20230522	54.57	54.59	53.9163	54.1853	817617	54.1853	down	down	correct
0P72.UK	Getlink SE	20230522	17.02	17.255	17.02	17.1302	1410832	17.1302	up	down	incorrect
0PAN.UK	Immofinanz AG	20230522	15.36	15.48	15.36	15.4	8414	15.4	up	up	correct
0Q0C.UK	Toshiba Corp.	20230522	4491.298	4491.298	4491.298	4491.298	4300	4491.298
0Q0Y.UK	Aegon N.V.	20230522	4.34	4.353	4.303	4.3389	103815297	4.2174	down	down	correct
0Q11.UK	Norsk Hydro ASA	20230522	69.41	72.28	65.4	68.84	1533	68.84	down	up	incorrect
0Q16.UK	Bank of America Corporation	20230522	28.11	28.43	28.0116	28.2	1841078	28.2	up	up	correct
0Q19.UK	CEVA Inc.	20230522	21.501	21.501	21.501	21.501	0	21.501
0Q1N.UK	Pfizer Inc.	20230522	36.88	38.461	36.7513	38	87789	38	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20230522	36.245	36.258	35.9138	36	16061	36	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20230522	0.0145	0.0145	0.0142	0.0143	4849683	0.0143	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20230522	16.625	16.695	16.47	16.5427	254845	16.5427	down	down	correct
0Q3Y.UK	Kruk S.A.	20230522	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20230522	120	120.7	119.6	120.012	18939	120.012	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20230522	4.8021	4.8021	4.8021	4.8021	815	4.8021
0Q6Q.UK	Mersen S.A.	20230522	38.6	38.6	38.1129	38.15	83065	38.15	down	down	correct
0Q76.UK	CBo Territoria S.A.	20230522	3.84	3.84	3.84	3.84	457	3.84
0Q77.UK	AB Science S.A.	20230522	4.3883	4.475	4.3739	4.475	5957	4.475	up	down	incorrect
0Q7S.UK	Brunello Cucinelli S.p.A.	20230522	82.8	82.8	82.8	82.8	4	82.8
0Q8F.UK	Hugo Boss AG	20230522	66.37	67.52	66.1	67.3689	170615	67.3689	up	up	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20230522	2.294	2.294	2.294	2.294	0	2.294
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20230522	1.744	1.744	1.71	1.7301	6593	1.7301	down	down	correct
0Q99.UK	Ageas N.V.	20230522	41.15	41.15	40.76	41.0148	1384704	41.0148	down	down	correct
0QA8.UK	Talanx AG	20230522	49.725	50.35	49.54	49.9336	526338	49.9336	up	up	correct
0QAH.UK	Merck & Co. Inc.	20230522	115.4641	117.0529	115.035	115.4	8967	115.4	down	down	correct
0QAJ.UK	DBV Technologies	20230522	3.482	3.482	3.392	3.42	4984	3.42	down	down	correct
0QAL.UK	Telefonica Deutschland Holding AG	20230522	2.7535	2.823	2.741	2.7923	14320540	2.7923	up	up	correct
0QAP.UK	Carmila	20230522	13.64	13.74	13.58	13.684	14759	13.684	up	up	correct
0QB4.UK	Medios AG	20230522	18.24	18.38	18.24	18.38	335	18.38	up	up	correct
0QB7.UK	Borregaard ASA	20230522	190.9	191.6	188.4	190.4761	5387	190.4761	down	down	correct
0QB8.UK	ASML Holding N.V	20230522	643.9	643.9	636.6	640.3	515213	640.3	down	down	correct
0QBM.UK	Alior Bank S.A.	20230522	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20230522	51.86	51.96	50.88	51.5754	44496	51.5754	down	down	correct
0QCO.UK	Pharming Group N.V.	20230522	1.1515	1.174	1.146	1.157	1226284	1.157	up	up	correct
0QCV.UK	AbbVie Inc.	20230522	146.25	146.6412	143.97	145	3118	145	down	down	correct
0QDS.UK	Evonik Industries AG	20230522	19.485	19.635	19.405	19.553	690441	19.553	up	up	correct
0QDX.UK	Sagax AB Series B	20230522	214.3	218.5	211.2	215.8294	43098	215.8294	up	up	correct
0QE6.UK	Tele2 AB Series B	20230522	101.07	101.95	99.78	101.4101	2704679	101.4101	up	up	correct
0QEJ.UK	RCS MediaGroup S.p.A.	20230522	0.738	0.739	0.735	0.739	1952	0.739	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20230522	3.433	3.433	3.433	3.433	0	3.433
0QF5.UK	bpost	20230522	3.936	3.936	3.866	3.9221	54212	3.9221	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20230522	30.05	30.6	30.05	30.3105	1096	30.3105	up	down	incorrect
0QFC.UK	Caverion Oyj	20230522	8.3	8.34	8.3	8.33	8397	8.33	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20230522	8145	8160	8132.616	8132.616	80915	8132.616	down	down	correct
0QFT.UK	Vonovia SE	20230522	17.47	17.5968	17.2	17.4484	573798	17.4484	down	down	correct
0QFU.UK	Kion Group AG	20230522	35.31	35.4005	34.77	34.9618	37685	34.9618	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20230522	8.33	8.832	8.318	8.5948	168204	8.5948	up	up	correct
0QGG.UK	DIC Asset AG	20230522	5.965	5.99	5.9	5.93	26861	5.93	down	down	correct
0QGH.UK	OCI N.V.	20230522	23.165	23.35	23.04	23.1137	79704	23.1137	down	down	correct
0QGU.UK	CNH Industrial N.V.	20230522	13.01	13.01	12.725	12.8605	463058	12.8605	down	up	incorrect
0QHL.UK	Corbion N.V.	20230522	28	28.1	27.66	27.8038	5139	27.8038	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20230522	25.25	25.5	25.15	25.25	53402	25.25
0QI7.UK	Addtech AB Series B	20230522	223.1	224.6	221.8	223.4223	77944	223.4223	up	up	correct
0QI9.UK	Creades AB Series A	20230522	83.65	85.05	83.5	85.05	3055	85.05	up	up	correct
0QIG.UK	Axactor SE	20230522	5.93	5.93	5.93	5.93	0	5.93
0QII.UK	Moncler S.p.A.	20230522	63.75	64.88	63.7	64.4872	34681	64.4872	up	up	correct
0QIM.UK	CTT	20230522	3.465	3.485	3.45	3.465	15206	3.465
0QIQ.UK	F.I.L.A.	20230522	7.49	7.565	7.49	7.565	574	7.565	up	up	correct
0QIW.UK	Valmet Corp.	20230522	29.885	29.99	29.67	29.8633	75961	29.8633	down	down	correct
0QIX.UK	BW LPG Ltd.	20230522	96.5	96.6097	93.3	95.375	33769	86.1041	down	down	correct
0QJQ.UK	ZEAL Network SE	20230522	34.25	34.25	33.85	33.85	91	33.85	down	down	correct
0QJS.UK	Clariant AG	20230522	13.875	13.93	13.7986	13.7986	9674244	13.7986	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20230522	289.8	293.6	289.8	291.1656	35292	291.1656	up	down	incorrect
0QJX.UK	EFG International AG	20230522	8.99	9.45	8.99	9.36	940469	9.36	up	up	correct
0QK3.UK	Dufry AG	20230522	44.355	44.55	43.82	44.282	115075	44.282	down	down	correct
0QK5.UK	Inficon Holding AG	20230522	955	972.99	940	947	156	947	down	down	correct
0QK6.UK	Logitech International S.A.	20230522	59.07	59.5	58.66	59.22	224400	59.22	up	up	correct
0QKA.UK	Rieter Holding AG	20230522	96.5	96.5	95.1	95.7	143	95.7	down	down	correct
0QKD.UK	Forbo Holding AG	20230522	1372	1376	1370	1371.8628	31	1371.8628	down	down	correct
0QKE.UK	Vontobel Holding AG	20230522	61.8	62.2	61.3	61.4939	4428	61.4939	down	up	incorrect
0QKI.UK	Swisscom AG	20230522	585	587	582.4	583.0043	46763	583.0043	down	down	correct
0QKL.UK	Komax Holding AG	20230522	247	248.5	247	247.9913	422	247.9913	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20230522	111000	111000	109400	109999.1797	3	109999.1797	down	down	correct
0QKP.UK	Phoenix Mecano AG	20230522	412	417	412	413.1219	49	413.1219	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20230522	5.57	6.29	4.92	4.92	158	4.92	down	down	correct
0QKR.UK	Arbonia AG	20230522	10.74	10.74	10.56	10.6691	2629	10.6691	down	down	correct
0QKY.UK	Holcim Ltd.	20230522	58.7	59.12	58.7	58.9063	206424	58.9063	up	up	correct
0QL6.UK	Swiss Re AG	20230522	91.66	92.34	90.96	91.3101	436802	91.3101	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20230522	188.2	189.2	186.6	187.3946	2189	187.3946	down	down	correct
0QLM.UK	Feintool International Holding AG	20230522	24.75	24.75	24.25	24.7498	1871	24.7498	down	down	correct
0QLN.UK	Tecan Group AG	20230522	367.2	372.4	365.4	371.3725	18038	371.3725	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20230522	229.5	234	228.5	232.8425	1883	232.8425	up	up	correct
0QLR.UK	Novartis AG	20230522	90.54	91.54	90.54	90.5574	675528	90.5574	up	up	correct
0QLV.UK	Arundel AG	20230522	0.26	0.26	0.26	0.26	50	0.26
0QLW.UK	ALSO Holding AG	20230522	188.6	189.8	188.6	189.4	1024	189.4	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20230522	1782.4471	1790.2139	1774.9833	1780	36	1780	down	down	correct
0QLZ.UK	Bellevue Group AG	20230522	29.85	29.85	29.6998	29.6998	66	29.6998	down	up	incorrect
0QM2.UK	Berner Kantonalbank AG	20230522	230	231	229	231	172	231	up	down	incorrect
0QM4.UK	Swatch Group AG Reg.	20230522	53.6	53.7	53.1	53.3	3814	53.3	down	down	correct
0QM5.UK	Emmi AG	20230522	929	930.991	927.6002	928.0178	414	928.0178	down	down	correct
0QM6.UK	Orior AG	20230522	80.6	80.6	79.5	79.7	664	79.7	down	down	correct
0QM9.UK	EMS	20230522	719	719	713	715.0715	1695	715.0715	down	down	correct
0QME.UK	Orell Fuessli AG	20230522	77.5923	77.5923	77.5923	77.5923	13	77.5923
0QMG.UK	Swiss Life Holding AG	20230522	533.2	538.2	533.2	536	76247	536	up	up	correct
0QMI.UK	SGS S.A.	20230522	80.72	80.72	80.16	80.4333	115379	80.4333	down	down	correct
0QMR.UK	BELIMO Holding AG	20230522	432.8	434	426	431.2508	3236	431.2508	down	down	correct
0QMS.UK	dormakaba Holding AG	20230522	428.5	432	428	429.6623	348	429.6623	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20230522	155.45	155.45	153.3	154.8	605476	154.8	down	down	correct
0QMV.UK	Straumann Holding AG	20230522	140.7	141.5	139.1	140.9652	11851	140.9652	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20230522	261	263.1	260.1	261.9455	330949	261.9455	up	up	correct
0QN0.UK	APG SGA S.A.	20230522	184.4816	184.9982	184.4816	184.5	97	184.5	up	down	incorrect
0QN2.UK	Interroll Holding AG	20230522	3125	3160.1079	3110	3149.9817	104	3149.9817	up	up	correct
0QN3.UK	GAM Holding AG	20230522	0.603	0.605	0.603	0.605	596	0.605	up	down	incorrect
0QN7.UK	Vaudoise Assurances Holding S.A.	20230522	446	446	445.1024	445.3717	57	445.3717	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20230522	46.5	46.7	46.4	46.6	1489	46.6	up	up	correct
0QND.UK	Bachem Holding AG	20230522	94.8	97.3	93.35	97.15	7327	97.15	up	up	correct
0QNE.UK	Leonteq AG	20230522	47.65	47.65	46.65	46.7904	9515	46.7904	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20230522	152.6	152.6975	149.8	152.6975	295	152.6975	up	up	correct
0QNH.UK	Huber+Suhner AG	20230522	75.1	75.1	74.5	74.7	44620	74.7	down	down	correct
0QNI.UK	u	20230522	113.2057	113.2057	111.5409	111.8	1024	111.8	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20230522	241	241.5	237	240.4045	599	240.4045	down	down	correct
0QNM.UK	Adecco Group AG	20230522	28.8	28.95	28.72	28.8317	37254	28.8317	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20230522	554	564	554	563	447	563	up	up	correct
0QNO.UK	Lonza Group AG	20230522	579.4	580.0465	570.4	576.2787	22120	576.2787	down	down	correct
0QNT.UK	Implenia AG	20230522	46.55	48.5801	46.55	47.4969	11072	47.4969	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20230522	71.55	71.7122	71.4	71.4	6080	71.4	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20230522	198.4	198.4	197	197.8698	71181	197.8698	down	down	correct
0QO2.UK	Burkhalter Holding AG	20230522	94.2	94.2	93	93.7165	1078	93.7165	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20230522	4.8	4.822	4.766	4.8145	55206	4.8145	up	down	incorrect
0QO6.UK	Julius Baer Gruppe AG	20230522	62.98	63.66	62.74	63.333	99291	63.333	up	up	correct
0QO7.UK	Barry Callebaut AG	20230522	1945.5	1947	1931.917	1932	629	1932	down	up	incorrect
0QO8.UK	PSP Swiss Property AG	20230522	99.15	100.3	99.15	99.4849	5925	99.4849	up	up	correct
0QO9.UK	TX Group AG	20230522	100.4	101	100.4	101	224	101	up	up	correct
0QOA.UK	Temenos AG	20230522	76.73	77.3	75.74	76.6637	13128	76.6637	down	down	correct
0QOB.UK	Autoneum Holding AG	20230522	143	144.4	143	143.5047	368	143.5047	up	down	incorrect
0QOG.UK	Swiss Prime Site AG	20230522	80.25	80.25	79.3	79.55	9253	79.55	down	up	incorrect
0QOJ.UK	Peach Property Group AG	20230522	12.923	12.923	12.8062	12.8062	229	12.8062	down	down	correct
0QOK.UK	Roche Holding AG Participation	20230522	284.7	288.75	284.7	288.1282	132307	288.1282	up	up	correct
0QOL.UK	Kardex Holding AG	20230522	198.2	198.3802	196.9317	198.3802	850	198.3802	up	up	correct
0QON.UK	Ascom Holding AG	20230522	9.1399	9.14	9.1399	9.14	46	9.14	up	up	correct
0QOW.UK	Transocean Ltd.	20230522	6.032	6.3876	6.032	6.355	38701	6.355	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20230522	11000	11050	11000	11025.56	127	11025.56	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20230522	428.1	429.6	427.4	428.4857	86689	428.4857	up	down	incorrect
0QP3.UK	Calida Holding AG	20230522	40.8997	40.8997	40.6664	40.6664	84	40.6664	down	down	correct
0QP5.UK	Credit Suisse Group	20230522	0.7862	0.8	0.7862	0.7988	7949274	0.7988	up	up	correct
0QP7.UK	Coltene Holding AG	20230522	73.9	73.9	72.7	73.0606	604	73.0606	down	up	incorrect
0QPD.UK	Allreal Holding AG	20230522	151.8	152.4	150.8	151.3395	1629	151.3395	down	down	correct
0QPH.UK	Swiss Steel Holding AG	20230522	0.1424	0.1424	0.1424	0.1424	6953	0.1424
0QPJ.UK	Cembra Money Bank AG	20230522	67.9	68.95	67.8	68.8	89818	68.8	up	up	correct
0QPS.UK	Givaudan S.A.	20230522	3041	3041	3003	3016	2053	3016	down	down	correct
0QPU.UK	Valiant Holding AG	20230522	100.4	100.8	99.6	100.2426	63924	100.2426	down	down	correct
0QPV.UK	Von Roll Holding AG	20230522	0.814	0.814	0.814	0.814	39	0.814
0QPW.UK	Zug Estates Holding AG	20230522	1675.448	1675.448	1675.448	1675.448	12	1675.448
0QPY.UK	Sonova Holding AG	20230522	255.55	255.6	252.3	253.8	101323	253.8	down	down	correct
0QQ0.UK	BKW AG	20230522	165.4	166.7	164.8	165.7	52343	165.7	up	up	correct
0QQ2.UK	Geberit AG	20230522	504.6	505.2	498.2	500.2	75272	500.2	down	up	incorrect
0QQ3.UK	Baloise Holding AG	20230522	142.05	142.6	141.3511	142.4134	77677	142.4134	up	up	correct
0QQ7.UK	Meyer Burger Technology AG	20230522	0.562	0.577	0.556	0.577	878796	0.577	up	down	incorrect
0QQ9.UK	Sulzer AG	20230522	74.45	75.1075	73.85	75.1075	1241	75.1075	up	up	correct
0QQE.UK	DKSH Holding AG	20230522	67.8	67.8	67.3	67.55	60852	67.55	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20230522	13.65	13.65	13.65	13.65	0	13.65
0QQN.UK	Bucher Industries AG	20230522	394	395.8	393	394.6	2096	394.6	up	down	incorrect
0QQO.UK	Siegfried Holding AG	20230522	736	742.9257	734	742.9257	215	742.9257	up	up	correct
0QQR.UK	Gurit Holding AG	20230522	88.9204	88.9204	88.4993	88.5	374	88.5	down	down	correct
0QQY.UK	Mobimo Holding AG	20230522	239.5	240.5	239.5	240.3385	416	240.3385	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20230522	491	492	489.9963	492	8032	492	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20230522	694	694.0694	690	694.0245	56	694.0245	up	up	correct
0QR3.UK	PG&E Corp.	20230522	16.74	16.74	16.512	16.5561	9837	16.5561	down	down	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20230522	5.0175	5.06	4.96	5.04	1534	5.04	up	up	correct
0QS5.UK	Bossard Holding AG	20230522	219.5	220.5	219.3843	219.8183	639	219.8183	up	up	correct
0QSA.UK	Tarkett S.A.	20230522	11.3	11.4	11.3	11.3989	90	11.3989	up	up	correct
0QSH.UK	FNAC DARTY	20230522	33.819	33.819	33.5	33.7102	6214	33.7102	down	down	correct
0QSV.UK	Ekinops S.A.	20230522	8.09	8.09	7.97	7.97	299	7.97	down	down	correct
0QT0.UK	lastminute.com N.V.	20230522	26.8	27.4	26.8	27.15	1220	27.15	up	down	incorrect
0QT5.UK	Gaztransport et Technigaz	20230522	96.7	96.7	95.3	95.9157	8462	95.9157	down	down	correct
0QT6.UK	Genfit S.A.	20230522	3.9152	3.9152	3.855	3.9152	3969	3.9152
0QTF.UK	McPhy Energy	20230522	8.98	9.135	8.98	8.98	1639	8.98
0QTI.UK	Anima Holding S.p.A.	20230522	3.518	3.518	3.496	3.51	5934	3.51	down	down	correct
0QTJ.UK	Fermentalg S.A.	20230522	0.817	0.821	0.817	0.818	2900	0.818	up	up	correct
0QTY.UK	OEM	20230522	103.6	103.6	103.5	103.5	1781	103.5	down	down	correct
0QTZ.UK	Applus Services S.A.	20230522	8.86	8.86	8.75	8.7609	52838	8.7609	down	down	correct
0QUL.UK	Stabilus S.A.	20230522	60.2	60.35	59.7142	60.1066	19332	60.1066	down	up	incorrect
0QUM.UK	Brunel International N.V.	20230522	12.16	12.24	12.16	12.24	701194	12.24	up	up	correct
0QUS.UK	G5 Entertainment AB	20230522	202.4	202.8	198.9	199.1416	2009	199.1416	down	down	correct
0QUU.UK	Afry AB	20230522	180.2	180.2	178.6	179.4744	2839	179.4744	down	down	correct
0QV2.UK	Bactiguard Holding AB Series B	20230522	80.6	80.6	80.5	80.6	109	80.6
0QV7.UK	Kinepolis Group N.V.	20230522	47.15	47.15	46.25	46.4204	2156	46.4204	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20230522	12.27	12.435	12.2348	12.3393	233728	12.3393	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20230522	13.18	13.18	13.12	13.12	162	13.12	down	down	correct
0QVI.UK	Worldline	20230522	40.295	41.07	40.25	40.9277	249907	40.9277	up	up	correct
0QVJ.UK	Euronext N.V.	20230522	66.525	67.45	66.5	66.9958	27821	64.7758	up	up	correct
0QVK.UK	COFACE	20230522	12.625	12.63	12.38	12.4869	109416	12.4869	down	up	incorrect
0QVL.UK	Africa Oil Corp.	20230522	20.405	21.98	19.8	21.2776	8490	21.2776	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20230522	7.6	7.7041	7.585	7.6288	180549	7.6288	up	up	correct
0QVP.UK	Elior Group	20230522	3	3	2.876	2.9561	1494428	2.9561	down	down	correct
0QVQ.UK	Ontex Group N.V.	20230522	7.79	7.79	7.675	7.6993	7597	7.6993	down	down	correct
0QVR.UK	Scandi Standard AB	20230522	55.2	55.2	54.7945	54.7945	7769	54.7945	down	down	correct
0QVU.UK	IMCD N.V.	20230522	140.3	142.55	139.75	140.585	93596	140.585	up	down	incorrect
0QVV.UK	NN Group N.V.	20230522	35.505	35.53	35.1	35.3836	224931	35.3836	down	down	correct
0QW0.UK	arGEN	20230522	388	392.2	384.9	388.9075	10750	388.9075	up	up	correct
0QW1.UK	Bystronic AG	20230522	651	653	650.9951	650.9951	353	650.9951	down	down	correct
0QW7.UK	Voltalia S.A.	20230522	14.38	14.38	14.0975	14.38	7038	14.38
0QW8.UK	SFS Group AG	20230522	122.1	122.2	120.8	121.6777	4910	121.6777	down	up	incorrect
0QW9.UK	FACC AG	20230522	6.68	6.68	6.6198	6.6198	1283	6.6198	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20230522	23.87	24.04	23.68	23.98	54330	23.98	up	up	correct
0QWB.UK	Brederode S.A.	20230522	100.6	101.4	100.4	101	2421	101	up	down	incorrect
0QWC.UK	ams AG	20230522	6.65	6.75	6.5182	6.75	432738	6.75	up	down	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20230522	31.495	31.74	31.37	31.6258	1398058	31.6258	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20230522	0.575	0.588	0.567	0.571	215352	0.571	down	up	incorrect
0QXM.UK	Inwido AB	20230522	101.65	103.1	101.1	102.4724	22145	102.4724	up	down	incorrect
0QXN.UK	Zalando SE	20230522	30.92	31.1	30.55	30.9132	193890	30.9132	down	down	correct
0QXP.UK	Aker Solutions ASA	20230522	36.94	37.2	36.82	37.18	51054	37.18	up	up	correct
0QXX.UK	Molecular Partners AG	20230522	6.0443	6.0443	5.95	5.95	3299	5.95	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20230522	60.65	61.11	59.9286	60.022	2938	60.022	down	up	incorrect
0QY5.UK	Ballard Power Systems Inc.	20230522	5.92	5.92	5.92	5.92	0	5.92
0QYC.UK	First Majestic Silver Corp.	20230522	8.385	8.385	8.385	8.385	0	8.385
0QYD.UK	Yum! Brands Inc.	20230522	138.67	138.67	136.3	136.3	671	135.6664	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20230522	41.56	57.5	41.2537	57.5	5542	57.5	up	up	correct
0QYH.UK	3D Systems Corp.	20230522	8.375	8.375	8.365	8.37	85	8.37	down	down	correct
0QYI.UK	Netflix Inc.	20230522	365.5832	371.8399	363.64	367.5	9295	367.5	up	down	incorrect
0QYK.UK	Wynn Resorts Ltd.	20230522	111.2961	111.2961	109.1331	109.2829	149	109.2829	down	down	correct
0QYL.UK	Rambus Inc.	20230522	59.365	59.4256	58.37	58.455	1346	58.455	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20230522	78.471	79.82	78.471	78.515	8604	78.515	up	up	correct
0QYR.UK	Panasonic Corp.	20230522	1474.5	1474.5	1461.986	1470.025	864909	1470.025	down	down	correct
0QYU.UK	Morgan Stanley	20230522	82.455	82.95	81.9774	82.499	1785	82.499	up	up	correct
0QYY.UK	Harley	20230522	32.3912	32.44	32.3912	32.44	501	32.44	up	up	correct
0QYZ.UK	Franco	20230522	206	206	206	206	5760	206
0QZ0.UK	Visa Inc. Cl A	20230522	233.31	233.7539	220	220	4031	220	down	down	correct
0QZ1.UK	AT&T Inc.	20230522	16.379	16.408	16.185	16.3	27118	16.3	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20230522	4.65	4.65	4.65	4.65	4250	4.65
0QZ3.UK	Qualcomm Inc.	20230522	105.51	105.86	103.58	104.622	663655	104.622	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20230522	36.03	36.318	35.3515	35.55	5925	35.55	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20230522	63.01	63.9289	63.01	63.9289	306	63.9289	up	up	correct
0QZA.UK	ConocoPhillips	20230522	102.7	104.114	102.7	104.098	2056	104.098	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20230522	105.76	108.779	103.492	107.658	143621	107.658	up	up	correct
0QZF.UK	Western Digital Corp.	20230522	37.872	38.66	37.872	38.66	282	38.66	up	up	correct
0QZH.UK	Starbucks Corp.	20230522	105.6	105.66	103.111	103.1486	8258	103.1486	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20230522	246	253.41	242.05	251.5	87397	251.5	up	down	incorrect
0QZK.UK	Coca	20230522	62.78	62.86	61.52	61.525	17570	61.525	down	down	correct
0QZO.UK	0QZO	20230522	90.99	91.5319	89.901	91	45167	91	up	up	correct
0QZS.UK	TripAdvisor Inc.	20230522	15.94	16.14	15.94	16.059	205	16.059	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20230522	345.7685	345.7685	338.7725	339.15	818	339.15	down	down	correct
0QZX.UK	FedEx Corp.	20230522	229.02	229.88	227.99	228.7374	130	228.7374	down	down	correct
0QZZ.UK	BlackRock Inc.	20230522	666.33	673.41	666.33	672.605	273	672.605	up	up	correct
0R01.UK	Citigroup Inc	20230522	45.78	46.02	45.4895	45.718	6061	45.718	down	up	incorrect
0R03.UK	Travelers Cos. Inc.	20230522	183.665	183.665	181.07	181.525	493	181.525	down	down	correct
0R07.UK	Pan American Silver Corp.	20230522	20.97	20.97	20.97	20.97	8000	20.97
0R08.UK	United Parcel Service Inc. Cl B	20230522	171.6	171.69	169.6074	170.975	393	170.975	down	down	correct
0R0A.UK	Hecla Mining Co.	20230522	5.3788	5.45	5.3788	5.45	12844	5.45	up	up	correct
0R0E.UK	General Motors Co.	20230522	32.66	32.8129	32.421	32.75	360969	32.75	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20230522	77.075	77.1639	75.64	75.89	2623	75.89	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20230522	531.53	534.0976	527.42	531.53	8524	531.53
0R0U.UK	Coeur Mining Inc.	20230522	3.21	3.24	3.2012	3.24	3933	3.24	up	down	incorrect
0R13.UK	Church & Dwight Co.	20230522	94.71	95.4141	94.71	95.065	1505	95.065	up	up	correct
0R16.UK	McDonald's Corp.	20230522	295.55	296.57	290.73	293.25	277902	293.25	down	down	correct
0R18.UK	Best Buy Co. Inc.	20230522	70.7885	71.13	70.7443	70.92	201	70.92	up	up	correct
0R19.UK	Becton Dickinson & Co.	20230522	251.51	253.685	251.51	252.53	1351	252.53	up	down	incorrect
0R1A.UK	Applied Materials Inc.	20230522	126.67	127.5085	125.865	126.385	1886	126.061	down	down	correct
0R1B.UK	Biogen Inc.	20230522	307.4161	308.4797	307.4161	308.23	350	308.23	up	down	incorrect
0R1E.UK	Nintendo Co. Ltd.	20230522	6029.5864	6060	6029.5864	6060	34300	6060	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20230522	66	66.2413	65.2835	65.748	9243	65.748	down	up	incorrect
0R1G.UK	Home Depot Inc.	20230522	291.055	292.33	178.57	178.57	1083	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20230522	311.525	315.101	306.825	313.24	45833	313.24	up	up	correct
0R1J.UK	Plug Power Inc.	20230522	7.9475	8.835	7.9475	8.7385	195777	8.7385	up	down	incorrect
0R1O.UK	Amazon.com Inc.	20230522	116	116.91	114.28	114.75	149618	114.75	down	down	correct
0R1R.UK	Kellogg Co.	20230522	69.43	69.43	68.3	68.415	3441	68.415	down	down	correct
0R1T.UK	Expedia Group Inc.	20230522	96.9485	96.9759	96.09	96.09	211	96.09	down	down	correct
0R1W.UK	Walmart Inc.	20230522	149.91	149.9478	133.93	133.93	126708	133.93	down	down	correct
0R1X.UK	General Mills Inc.	20230522	87.22	87.22	85.375	85.52	4957	85.52	down	down	correct
0R22.UK	Barrick Gold Corp.	20230522	1433.42	1433.42	1433.42	1433.42	66201	1433.42
0R23.UK	Halliburton Co.	20230522	30.16	30.285	29.8501	30.185	5444	30.185	up	up	correct
0R24.UK	Intel Corp.	20230522	29.89	30.44	29.832	30.1	762646	30.1	up	down	incorrect
0R25.UK	Prospect Capital Corp.	20230522	6.36	6.4199	6.36	6.3984	2204	6.3384	up	up	correct
0R28.UK	Newmont Corp.	20230522	43.57	43.74	43.3887	43.5478	17973	43.5478	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20230522	313.27	317.305	312.5969	314.4	703	314.4	up	up	correct
0R2B.UK	Danaher Corp.	20230522	228.3782	233.205	228.3782	233.205	1732	233.205	up	up	correct
0R2D.UK	Kinross Gold Corp.	20230522	6.9575	6.9575	6.9575	6.9575	0	6.9575
0R2E.UK	Union Pacific Corp.	20230522	198.97	201.54	196.3182	198.655	90334	198.655	down	down	correct
0R2F.UK	Wells Fargo & Company	20230522	40.148	40.905	40.148	40.905	5520	40.905	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20230522	7.3	7.4386	7.3	7.34	5620	7.34	up	up	correct
0R2L.UK	T	20230522	140.01	140.53	137.02	140.07	2250	140.07	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20230522	95.9764	95.9764	95.1611	95.56	4022	95.56	down	down	correct
0R2O.UK	Freeport	20230522	35.7	36.0579	35.7	35.875	2770	35.875	up	down	incorrect
0R2P.UK	Deere & Co.	20230522	358.2401	363.225	356.59	358.785	1327	358.785	up	up	correct
0R2Q.UK	Chevron Corp.	20230522	153.7	154.545	152.59	154.1323	4737	154.1323	up	up	correct
0R2T.UK	Micron Technology Inc	20230522	64.7816	66.735	64.7816	66.002	111495	66.002	up	down	incorrect
0R2V.UK	Apple Inc.	20230522	173.7	174.7	173.4	173.4	210195	173.4	down	up	incorrect
0R2X.UK	Corning Inc.	20230522	31.35	31.678	31.33	31.468	2055	31.468	up	up	correct
0R2Y.UK	Adobe Inc.	20230522	370.61	374.1481	369.91	372.7467	2034	372.7467	up	up	correct
0R2Z.UK	Mastercard Inc.	20230522	384.99	387.05	361	361	1698	361	down	down	correct
0R30.UK	VF Corp.	20230522	18.9744	19.455	18.5688	19.375	12385	19.375	up	up	correct
0R31.UK	Altria Group Inc.	20230522	45.27	45.5	45.085	45.11	2657	45.11	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20230522	22.73	22.73	22.465	22.465	110	22.465	down	down	correct
0R33.UK	Emerson Electric Co.	20230522	82.67	82.699	81.3256	81.805	457	81.805	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20230522	330.67	331.35	328.35	329.5	4412	329.5	down	up	incorrect
0R3C.UK	American Express Co.	20230522	153.4453	155.055	153.4453	155.055	1244	155.055	up	up	correct
0R3D.UK	eBay Inc.	20230522	43.92	44.14	43.8906	43.9	446	43.9	down	up	incorrect
0R3E.UK	Lockheed Martin Corp.	20230522	454	456.91	452.0627	454.13	537	454.13	up	up	correct
0R3I.UK	Scatec ASA	20230522	75.1	75.1	73.55	74.263	20370	74.263	down	down	correct
0R3N.UK	TLG Immobilien AG	20230522	30.15	30.15	30.15	30.15	0	30.15
0R3P.UK	XXL ASA	20230522	2.275	2.275	2.24	2.275	12482	2.275
0R3T.UK	UBS Group AG	20230522	17.945	18.09	17.945	18.0674	368502	18.0674	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20230522	72.8	73	72.4	72.5637	6783	72.5637	down	up	incorrect
0R3W.UK	Thule Group AB	20230522	267.5	272.4	267.5	270.8	30455	270.8	up	up	correct
0R3Y.UK	Entra ASA	20230522	101.5	101.5	100.3	100.41	14487	100.41	down	down	correct
0R40.UK	Rai Way S.p.A.	20230522	5.6196	5.6196	5.6196	5.6196	267	5.3418
0R43.UK	NP3 Fastigheter AB	20230522	181.4	188.9	179.161	184.8184	4539	184.8184	up	up	correct
0R4M.UK	Lundin Gold Inc.	20230522	133.8	134.2	131.6	133.1913	806	133.1913	down	down	correct
0R4Y.UK	Aena SME S.A.	20230522	152.5	152.5	150.7	151.4	25419	151.4	down	down	correct
0R50.UK	Tele Columbus AG	20230522	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20230522	2.654	2.666	2.6427	2.6427	2077	2.6427	down	up	incorrect
0R5W.UK	Dustin Group AB	20230522	31.32	32	31.32	31.617	15258	31.617	up	down	incorrect
0R65.UK	Hoist Finance AB	20230522	26.2	26.8	26.2	26.2	9618	26.2
0R6E.UK	Lucas Bols N.V.	20230522	11.05	11.05	11.05	11.05	1162	11.05
0R6H.UK	Care Property Invest N.V.	20230522	13.06	13.06	13	13	3329	13	down	down	correct
0R6M.UK	Intershop Holding AG	20230522	608	608	608	608	3	608
0R6R.UK	Axfood AB	20230522	243.05	243.4	241.1	241.4	340708	241.4	down	down	correct
0R6S.UK	Zehnder Group AG	20230522	73.3	73.3169	72.5	72.8833	1717	72.8833	down	down	correct
0R6V.UK	mobilezone holding AG	20230522	13.28	13.3413	12.8	12.903	17582	12.903	down	down	correct
0R6W.UK	Tobii AB	20230522	20.94	21.2	20.94	21	6628	21	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20230522	0.6935	0.6935	0.6935	0.6935	0	0.6935
0R72.UK	Biocartis Group N.V.	20230522	0.588	0.588	0.588	0.588	0	0.588
0R7O.UK	Hexpol AB Series B	20230522	116.5122	117.9	116.5122	117.8	809786	117.8	up	down	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20230522	87.03	88.12	86.92	86.9704	7701526	86.9704	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20230522	106	106.8	106	106.4	3198	106.4	up	up	correct
0R7T.UK	TINC Comm. VA	20230522	12	12	12	12	109	12
0R7W.UK	Promotora de Informaciones SA	20230522	0.3955	0.3955	0.3955	0.3955	0	0.3955
0R86.UK	Invisio AB	20230522	225.5	232	224.5	228.1264	9516	228.1264	up	up	correct
0R87.UK	Assa Abloy AB Series B	20230522	251.3	251.6	249.8	250.6263	1102546	250.6263	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20230522	79.1	79.1	78.4	79.0721	569	79.0721	down	down	correct
0R8M.UK	Spie SAS	20230522	28.49	28.62	28.257	28.2636	849845	28.2636	down	down	correct
0R8N.UK	Multiconsult ASA	20230522	167	167	166.5	166.5	541	166.5	down	down	correct
0R8P.UK	Siltronic AG	20230522	68.1	68.95	67.6	68.6408	9124	68.6408	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20230522	53.575	54.15	52.85	53.818	34166	53.818	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20230522	11.7175	11.92	11.71	11.863	27026	11.863	up	up	correct
0R8U.UK	Pandox AB Series B	20230522	112.6	115.1	112.6	114.1886	10259	114.1886	up	up	correct
0R8W.UK	Alimak Group AB	20230522	77.7779	77.7779	77.7779	77.7779	7	77.7779
0R8X.UK	Plazza AG	20230522	314	314	314	314	0	314
0R91.UK	Mithra Pharmaceuticals S.A.	20230522	2.45	2.5562	2.45	2.5562	17446	2.5562	up	up	correct
0R96.UK	Flow Traders N.V.	20230522	22.05	22.06	21.8398	21.8988	8694	21.8988	down	up	incorrect
0R97.UK	GRENKE AG	20230522	29.375	29.45	29.2	29.4029	2724	29.4029	up	up	correct
0R99.UK	Talgo S.A.	20230522	3.185	3.27	3.185	3.2265	206	3.2265	up	down	incorrect
0R9C.UK	Cellnex Telecom S.A.	20230522	38.67	38.67	38.12	38.4941	66621	38.4941	down	up	incorrect
0R9G.UK	Naturhouse Health S.A.	20230522	1.705	1.705	1.705	1.705	0	1.705
0R9I.UK	Schibsted ASA Series B	20230522	190.65	191.5933	186.6	190.7655	66865	190.7655	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20230522	8.45	8.645	8.45	8.5225	145564	7.5753	up	up	correct
0R9S.UK	Avio S.p.A.	20230522	10.12	10.18	10.12	10.16	2357	10.16	up	up	correct
0R9T.UK	Pharmagest Interactive	20230522	76.1	76.4	75.5	75.8	305	75.8	down	down	correct
0R9X.UK	Granges AB	20230522	100.9	101.1	100.4	100.9	1998	100.9
0RA1.UK	Adler Group S.A.	20230522	0.4702	0.498	0.443	0.4656	27295	0.4656	down	down	correct
0RA2.UK	Poxel S.A.	20230522	0.66	0.66	0.66	0.66	0	0.66
0RA8.UK	Elis S.A.	20230522	17.59	17.75	17.59	17.6193	144138	17.6193	up	up	correct
0RA9.UK	Abivax S.A.	20230522	18.4	18.46	17.66	18.415	5839	18.415	up	up	correct
0RAI.UK	Europris ASA	20230522	75.325	75.6512	75.1508	75.1508	14752	75.1508	down	down	correct
0RAQ.UK	Karo Pharma AB	20230522	61.2	61.2	61.2	61.2	0	61.2
0RB8.UK	Scout24 AG	20230522	59.3	59.98	59.3	59.79	112439	59.79	up	up	correct
0RBA.UK	Archer Ltd.	20230522	0.9	0.9	0.878	0.896	1170399	0.896	down	down	correct
0RBE.UK	Covestro AG	20230522	39.485	39.87	39.45	39.6386	730852	39.6386	up	up	correct
0RBK.UK	Schaeffler AG	20230522	6.03	6.135	6	6.0946	266847	6.0946	up	up	correct
0RBW.UK	Bravida Holding AB	20230522	114.5	115.1	114.5	114.5885	11003	114.5885	up	down	incorrect
0RC2.UK	Poste Italiane S.p.A.	20230522	9.912	10	9.912	9.93	56613	9.93	up	up	correct
0RC6.UK	Pharma Mar S.A.	20230522	35.5	35.9933	35.24	35.6921	3406	35.6921	up	up	correct
0RC7.UK	Hansa Biopharma AB	20230522	51.875	52.5	51.15	52.3518	19145	52.3518	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20230522	67.225	67.3	66.2	66.8356	9607	66.8356	down	up	incorrect
0RCC.UK	SRP Groupe S.A.	20230522	1.46	1.46	1.424	1.424	166	1.424	down	down	correct
0RCG.UK	Hapag	20230522	183.75	186.3	183.5	184.7438	5607	184.7438	up	up	correct
0RCO.UK	Dometic Group AB	20230522	70.14	70.14	67.94	68.74	99849	68.74	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20230522	0.4052	1.6395	0.4052	0.4052	600	0.4052
0RCR.UK	National Bank of Greece S.A.	20230522	2.777	6.1736	2.777	2.777	16682	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20230522	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20230522	86.4	86.4	86.4	86.4	0	86.4
0RCY.UK	Attendo AB	20230522	34.0512	34.0512	33.05	33.1467	23920	33.1467	down	down	correct
0RD1.UK	Camurus AB	20230522	267.4	270.6	267.2	267.7826	8212	267.7826	up	down	incorrect
0RD7.UK	Scandic Hotels Group AB	20230522	38.13	39.08	38	38.8559	46321	38.8559	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20230522	28.85	29.65	28.85	28.85	15560	28.85
0RDH.UK	Hexatronic Group AB	20230522	69.5	70.38	67.86	69.7862	197937	69.7862	up	down	incorrect
0RDI.UK	Vitec Software Group AB Series B	20230522	549	559.4759	545.981	549.5326	1634	549.5326	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20230522	8.147	8.242	8.11	8.16	104334	8.16	up	down	incorrect
0RDT.UK	Ferrari N.V.	20230522	278.2	279.1	276	277.6875	53687	277.6875	down	down	correct
0RDU.UK	Grifols S.A.	20230522	11.5	11.72	11.385	11.71	272450	11.71	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20230522	8.19	8.2763	8.1835	8.1835	4497	8.1835	down	down	correct
0RDX.UK	Amundi S.A.	20230522	58.15	58.25	57.3	58.2045	51921	58.2045	up	up	correct
0REH.UK	Frontline Ltd.	20230522	159.02	162.9283	158.9843	162.4537	40695	162.4537	up	up	correct
0REK.UK	TransDigm Group Inc.	20230522	827.29	827.29	810.165	810.165	24	810.165	down	down	correct
0REY.UK	GARO AB	20230522	70	70.9335	70	70.1671	7265	70.1671	up	up	correct
0REZ.UK	AddLife AB	20230522	137.2	137.2	132.798	135.7864	412577	135.7864	down	up	incorrect
0RF6.UK	Taaleri Oyj	20230522	10.02	10.02	10.02	10.02	28	10.02
0RF7.UK	Humana AB	20230522	14.18	14.18	14.18	14.18	0	14.18
0RFL.UK	VAT Group AG	20230522	335.8	335.8	327.3	331.2291	22994	331.2291	down	down	correct
0RFP.UK	Resurs Holding AB	20230522	19.145	19.26	19.04	19.04	31789	19.04	down	up	incorrect
0RFW.UK	Global Dominion Access S.A.	20230522	3.925	3.97	3.925	3.955	4167	3.955	up	up	correct
0RFX.UK	Bell Food Group AG	20230522	270.5	270.5	270	270	82	270	down	up	incorrect
0RG1.UK	Technogym S.p.A.	20230522	8.5618	8.5618	8.5618	8.5618	541	8.5618
0RG2.UK	Tokmanni Group Oyj	20230522	12.29	12.36	12.26	12.2912	1952	12.2912	up	up	correct
0RG4.UK	Torm PLC A	20230522	182.7	186.2	181.9	183.9471	33808	183.9471	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20230522	172.4	173.5	172.4	172.6173	3009	172.6173	up	up	correct
0RG7.UK	VP Bank AG	20230522	94.2	94.2	93.4548	93.7993	90	93.7993	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20230522	244.6	245	239.5	244.0767	33011	244.0767	down	down	correct
0RGB.UK	Investment AB Oresund	20230522	115	115.6	114.4	114.867	2076	114.867	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20230522	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20230522	50.7	50.9407	50.5949	50.5949	420	50.5949	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20230522	2.53	2.53	2.48	2.53	230461	2.53
0RGZ.UK	Kinnevik AB Series A	20230522	440	440	440	440	0	440
0RH0.UK	Nibe Industrier AB Series B	20230522	114.65	114.95	113.6	114.1395	296623	114.1395	down	down	correct
0RH1.UK	Kinnevik AB Series B	20230522	164.9	165.3	163.4	164.1976	134356	164.1976	down	down	correct
0RH5.UK	Valeo S.A.	20230522	18.975	18.975	18.75	18.9087	150259	18.9087	down	down	correct
0RHA.UK	Bonava AB Series B	20230522	17.5	18.01	17.5	17.8324	36088	17.8324	up	up	correct
0RHD.UK	Basic	20230522	37.55	37.82	37.2079	37.5113	30445	37.5113	down	down	correct
0RHI.UK	Signify N.V.	20230522	25.26	25.28	25.1	25.2083	1402387	25.2083	down	down	correct
0RHL.UK	Maisons du Monde	20230522	9.7475	9.98	9.705	9.8179	11527	9.8179	up	up	correct
0RHN.UK	Academedia AB	20230522	49.815	50.2	49.78	49.94	12826	49.94	up	down	incorrect
0RHS.UK	ASR Nederland N.V.	20230522	40.665	40.99	40.42	40.8854	5687296	40.8854	up	up	correct
0RHT.UK	SIF Holding N.V.	20230522	12.58	12.86	12.58	12.86	1034	12.86	up	down	incorrect
0RHU.UK	Flughafen Wien AG	20230522	42.425	42.5	41.9	42.5	88	42.5	up	up	correct
0RHV.UK	Investis Holding S.A.	20230522	98.0518	98.0518	98.0518	98.0518	0	98.0518
0RHZ.UK	ForFarmers N.V.	20230522	2.9575	2.98	2.95	2.9675	4576	2.9675	up	up	correct
0RI3.UK	Pareto Bank ASA	20230522	51.3	51.4	51.1	51.1	4244	51.1	down	up	incorrect
0RI5.UK	Red Electrica Corp. S.A.	20230522	16.06	16.215	16.06	16.071	355011	16.071	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20230522	30.65	30.945	30.65	30.7149	2377450	30.7149	up	up	correct
0RI9.UK	CGG	20230522	0.665	0.665	0.652	0.6564	1720375	0.6564	down	down	correct
0RIC.UK	ING Groep N.V.	20230522	12	12.126	11.966	12.0295	10241240	12.0295	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20230522	5.535	5.535	5.4915	5.535	513302	5.535
0RIE.UK	ENAV S.p.A.	20230522	4.076	4.0915	4.076	4.0915	22112	4.0915	up	down	incorrect
0RIH.UK	Alphabet Inc. Cl A	20230522	122.96	126.398	122.96	125.25	131303	125.25	up	down	incorrect
0RII.UK	Golden Ocean Group Ltd.	20230522	89.22	90.0148	87.7	87.7	111539	86.5645	down	down	correct
0RIL.UK	Francaise de l'Energie	20230522	39.25	41.45	39.25	40.98	7140	40.98	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20230522	0.87	0.879	0.87	0.879	1933	0.879	up	up	correct
0RIP.UK	bet	20230522	4.81	5	4.5	4.675	45	4.675	down	down	correct
0RIT.UK	B2Holding ASA	20230522	8.9575	8.9575	7.46	8.9575	9197	8.7575
0RIW.UK	Tinexta S.p.A.	20230522	18.21	18.21	18.21	18.21	26	18.21
0RJ4.UK	Uniper SE	20230522	3.846	3.919	3.846	3.8805	19720	3.8805	up	down	incorrect
0RJ6.UK	L.D.C. S.A.	20230522	115	115.5	115	115	88	115
0RJI.UK	Anheuser	20230522	54.745	55.4449	54.5	54.6061	4619923	54.6061	down	down	correct
0RK1.UK	Italgas S.p.A.	20230522	5.535	5.535	5.415	5.425	74903	5.425	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20230522	2.145	2.251	2.145	2.2193	1158053	2.2193	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20230522	30.1	30.35	30	30.3037	2410	30.3037	up	up	correct
0RKH.UK	BW Offshore Ltd.	20230522	27.12	27.12	26.86	27.1	17423	26.6991	down	down	correct
0RKK.UK	Volati AB	20230522	107.8	107.8	107.1	107.1	133	107.1	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20230522	298.5	301	295.5	300.5	4041	300.5	up	up	correct
0RKY.UK	EXOR N.V.	20230522	80.88	80.92	80.22	80.22	57834	80.22	down	down	correct
0RL4.UK	Catella AB Series B	20230522	30.5	30.5	30.5	30.5	519	30.5
0RL9.UK	ProCredit Holding AG & Co. KGaA	20230522	6.0144	6.0395	6.0144	6.0395	1068	6.0395	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20230522	3.932	4.012	3.932	3.9566	233410	3.9566	up	up	correct
0RLO.UK	AQ Group AB	20230522	456	465.5	456	461.5	869	461.5	up	up	correct
0RLS.UK	UniCredit S.p.A.	20230522	19.036	19.266	18.95	19.1903	630042	19.1903	up	up	correct
0RLT.UK	Qiagen N.V.	20230522	41.795	41.92	41.48	41.8504	1711311	41.8504	up	up	correct
0RLW.UK	Commerzbank AG	20230522	9.76	10.165	9.746	10.016	24237420	10.016	up	up	correct
0RMT.UK	Soitec S.A.	20230522	128.6	128.6	127.05	127.4105	10256	127.4105	down	down	correct
0RMV.UK	TechnipFMC PLC	20230522	13.2525	13.2525	13.2525	13.2525	0	13.2525
0RNH.UK	Snap Inc.	20230522	9.73	9.9685	9.73	9.925	72116	9.925	up	up	correct
0RNK.UK	Inventiva S.A.	20230522	2.76	3	2.76	2.8	46572	2.8	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20230522	0.656	0.656	0.649	0.653	225	0.653	down	down	correct
0RNP.UK	Avantium N.V.	20230522	3.45	3.455	3.43	3.45	1531	3.45
0RNQ.UK	MIPS AB	20230522	516.8	539	516.8	536.6	4915	536.6	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20230522	0.0014	0.0015	0.0014	0.0015	248557	0.0015	up	up	correct
0RNX.UK	Ambea AB	20230522	37.66	37.66	37.06	37.12	11598	37.12	down	down	correct
0RO8.UK	Aumann AG	20230522	15.44	15.44	15.22	15.4249	9679	15.4249	down	down	correct
0ROF.UK	Unieuro S.p.A.	20230522	10.31	10.53	10.31	10.41	5938	10.41	up	up	correct
0ROG.UK	Galenica AG	20230522	76	76.1	74.8492	74.95	15060	74.95	down	down	correct
0ROM.UK	Gestamp Automocion	20230522	4.2	4.21	4.182	4.1943	48438	4.1943	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20230522	9.01	9.165	9.01	9.1575	66337	9.1575	up	up	correct
0ROQ.UK	Comet Holding AG	20230522	242.4	244	239.4	242.5743	1335	242.5743	up	down	incorrect
0ROY.UK	Davide Campari	20230522	12.265	12.5	12.17	12.4425	370651	12.4425	up	down	incorrect
0ROZ.UK	X	20230522	8.265	8.36	8.22	8.34	15813	8.34	up	up	correct
0RP0.UK	Tikehau Capital SCA	20230522	23.65	23.65	23.5969	23.5969	2311	23.5969	down	up	incorrect
0RP3.UK	Kamux Oyj	20230522	5.265	5.265	5.22	5.22	5281	5.22	down	down	correct
0RP6.UK	Enea AB	20230522	60.1	60.1	59	59	1654	59	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20230522	60.9	61.2	60.9	60.9623	1031	60.9623	up	up	correct
0RP9.UK	ArcelorMittal	20230522	24.71	24.71	24.3774	24.6149	583641	24.6149	down	down	correct
0RPG.UK	Robit Oyj	20230522	1.9554	1.9554	1.9554	1.9554	1708	1.9554
0RPI.UK	Saipem S.p.A.	20230522	1.3125	1.329	1.3025	1.3132	2657387	1.3132	up	up	correct
0RPK.UK	Grand City Properties S.A.	20230522	7.3	7.3	6.99	7.1387	29072	7.1387	down	down	correct
0RPO.UK	Munters Group AB	20230522	117.5	118.6	117.5	118.2118	62551	118.2118	up	down	incorrect
0RPS.UK	Medicover AB Series B	20230522	173.2	173.2	171.1	171.5	519	171.5	down	down	correct
0RPV.UK	Brembo S.p.A.	20230522	14.29	14.29	14.08	14.1557	12629	14.1557	down	down	correct
0RPX.UK	Econocom Group SE	20230522	2.9	2.9	2.82	2.853	5149	2.853	down	up	incorrect
0RPY.UK	Boozt AB	20230522	115.8	118.1	115.8	117.3515	9134	117.3515	up	up	correct
0RPZ.UK	HMS Networks AB	20230522	481.4	481.4	473.2	476.4736	3573	476.4736	down	up	incorrect
0RQ2.UK	Bilia AB Series A	20230522	108.9	108.9	107.7	108.0345	12592	108.0345	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20230522	1441.2	1450	1420.2	1428.13	772785	1428.13	down	down	correct
0RQ7.UK	XANO Industri AB Series B	20230522	92.1	92.1	92.1	92.1	52	92.1
0RQ8.UK	Flex LNG Ltd.	20230522	333.8	336.4	332.6	334.8373	2449	334.8373	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20230522	82.1	82.1	81.5	81.9	5022	81.9	down	down	correct
0RQC.UK	Essity AB Series A	20230522	310	310	310	310	568	310
0RQD.UK	Essity AB Series B	20230522	311.55	312	309.7	310.1923	4328035	310.1923	down	down	correct
0RQE.UK	Idorsia Ltd.	20230522	8.54	8.605	8.295	8.4639	126370	8.4639	down	down	correct
0RQH.UK	Fagerhult AB	20230522	67.6	67.6	66.9	67.5068	4727	67.5068	down	down	correct
0RQI.UK	Talenom Oyj	20230522	7.69	7.84	7.65	7.83	1306	7.83	up	up	correct
0RQN.UK	NSI N.V.	20230522	20.6	20.7	20.4	20.448	367	20.448	down	down	correct
0RQO.UK	BoneSupport Holding AB	20230522	115.5	115.7	113.3	114.5855	61916	114.5855	down	up	incorrect
0RQP.UK	Investment AB Latour Series B	20230522	225.4	225.7	222.4	224.003	90362	224.003	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20230522	0.9359	0.9485	0.9359	0.9485	30839	0.9485	up	up	correct
0RR8.UK	Baker Hughes Co.	20230522	28.29	28.538	28.1264	28.2207	368	28.0299	down	down	correct
0RRB.UK	Zur Rose Group AG	20230522	32.28	33.26	31.54	32.6617	6472	32.6617	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20230522	5.38	5.38	5.28	5.34	16	5.2389	down	up	incorrect
0RS1.UK	Lang & Schwarz AG	20230522	8.84	8.84	8.84	8.84	0	8.84
0RS2.UK	Mensch und Maschine Software SE	20230522	51.8	51.8	51.8	51.8	36	51.8
0RSL.UK	Esker S.A.	20230522	136.8175	137.6423	136.5952	137.3029	1258	137.3029	up	down	incorrect
0RSP.UK	ALD S.A.	20230522	11.46	11.46	11.34	11.4059	6600258	11.4059	down	down	correct
0RT6.UK	Franklin Resources Inc.	20230522	24.59	24.67	24.59	24.67	149	24.67	up	down	incorrect
0RTC.UK	Delivery Hero AG	20230522	38.7275	39.56	36.87	37.7357	298510	37.7357	down	down	correct
0RTE.UK	METRO AG	20230522	7.49	7.53	7.2987	7.3874	22143	7.3874	down	down	correct
0RTI.UK	doValue S.p.A.	20230522	4.475	4.475	4.475	4.475	0	4.475
0RTK.UK	Momentum Group AB Series B	20230522	125	125	125	125	447	121.8124
0RTL.UK	Landis+Gyr Group AG	20230522	80.8	84.1	80.8	84.1	8370	84.1	up	up	correct
0RTR.UK	Jost Werke AG	20230522	49.35	50.6	49.35	50	36744	50	up	up	correct
0RTS.UK	Rubis SCA	20230522	26.09	26.1423	25.92	25.9649	127566	25.9649	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20230522	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20230522	124	124.4	123	123	2096	123	down	down	correct
0RUE.UK	Catena Media PLC	20230522	22.62	23.78	22.6	23.74	6343	23.74	up	down	incorrect
0RUG.UK	bioMerieux S.A.	20230522	101	101	99.42	100.5891	49967	100.5891	down	down	correct
0RUH.UK	Aroundtown S.A.	20230522	1.0066	1.0066	0.981	0.9883	1629228	0.9883	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20230522	2797.652	2798.167	2795.516	2795.516	7002	2795.516	down	down	correct
0RUL.UK	Software AG	20230522	34.11	34.2	33.84	33.9839	72960	33.9839	down	up	incorrect
0RUM.UK	Allgeier SE	20230522	25.2	26.2	25.2	26.2	13	26.2	up	up	correct
0RUN.UK	Rovio Entertainment Oyj	20230522	9.165	9.18	9.165	9.175	18190	9.175	up	up	correct
0RUU.UK	Starbreeze AB Series B	20230522	1.29	1.32	1.22	1.226	426683	1.226	down	down	correct
0RUY.UK	Umicore S.A.	20230522	28.635	28.85	28.18	28.2381	135883	28.2381	down	down	correct
0RV0.UK	Reply S.p.A.	20230522	104.7	104.7	104.2	104.2	6150	104.2	down	down	correct
0RV1.UK	Terveystalo Oyj	20230522	8.24	8.24	8.15	8.19	7742	8.19	down	up	incorrect
0RV2.UK	BioArctic AB Series B	20230522	312.8	317	311.4	316.4316	12285	316.4316	up	up	correct
0RVA.UK	SMCP S.A.S.	20230522	8.19	8.19	8.01	8.13	16081	8.13	down	down	correct
0RVE.UK	BAWAG Group AG	20230522	43.12	44.22	43.12	44.12	21372	44.12	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20230522	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20230522	39	39	36.9	38.4547	22656	38.4547	down	down	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20230522	4.85	4.85	4.85	4.85	150	4.85
0S23.UK	Enterprise Products Partners L.P.	20230522	26.195	26.195	26.0701	26.1701	224	26.1701	down	down	correct
0SCL.UK	Schlumberger Ltd.	20230522	45.248	46.159	45.248	46.159	4448	46.159	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20230522	92.5	94.4	92.5	94.3891	808	94.3891	up	up	correct
0SOM.UK	BHG Group AB Series B	20230522	11.19	11.76	11.19	11.5871	45814	11.5871	up	up	correct
0SR1.UK	EMX Royalty Corp.	20230522	2.65	2.65	2.65	2.65	0	2.65
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20230522	2.55	2.55	2.55	2.55	686	2.55
0T6N.UK	Nano One Materials Corp.	20230522	2.81	2.81	2.81	2.81	8400	2.81
0TCU.UK	Howmet Aerospace Inc.	20230522	44.84	45.065	44.775	44.821	712	44.821	down	down	correct
0TDE.UK	Telefonica S.A.	20230522	3.941	3.984	3.941	3.95	421704	3.95	up	up	correct
0TWH.UK	Orocobre Ltd.	20230522	15.035	15.035	15.035	15.035	118	15.035
0U3Q.UK	InterDigital Inc.	20230522	84.8	84.87	84.8	84.87	51	84.87	up	up	correct
0U6R.UK	Bunge Ltd.	20230522	89.6125	90.4363	89.6125	90.4363	412	90.4363	up	up	correct
0U8N.UK	Credicorp Ltd.	20230522	132.585	133.02	132.585	133.02	1	133.02	up	up	correct
0U96.UK	Everest Re Group Ltd.	20230522	371.52	371.52	360.0614	361.43	6	361.43	down	down	correct
0UAN.UK	INVESCO Ltd.	20230522	14.97	14.97	14.97	14.97	70	14.97
0UC0.UK	Nordic American Tankers Ltd.	20230522	3.88	4.1489	3.8607	4.095	95302	4.095	up	up	correct
0UNL.UK	Nektar Therapeutics	20230522	0.7273	0.7535	0.7273	0.736	582	0.736	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20230522	24.05	24.5	23.9	24.4476	1148	24.4476	up	up	correct
0UYS.UK	GoviEx Uranium Inc.	20230522	0.1375	0.1375	0.1375	0.1375	0	0.1375
0V1L.UK	International Petroleum Corp.	20230522	91.38	91.38	90.28	90.9289	3966	90.9289	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20230522	16.2684	16.33	16.2	16.3	2053	16.3	up	up	correct
0VGE.UK	SSR Mining Inc.	20230522	21.82	21.82	21.82	21.82	1615	21.82
0VHA.UK	Shopify Inc. Cl A	20230522	60.184	64.0393	60.184	62.6095	69881	62.6095	up	down	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20230522	8.71	8.71	8.71	8.71	0	8.71
0VSO.UK	BYD Co. Ltd.	20230522	29.78	29.95	29.7	29.95	1264	29.95	up	up	correct
0W19.UK	Datagroup SE	20230522	60.1	60.4737	58.8	60.4737	340	60.4737	up	up	correct
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20230522	16.925	17.05	16.82	16.9811	71813	16.9811	up	up	correct
0W1V.UK	STEICO SE	20230522	44.85	45.55	43.8805	45.2872	1262	45.2872	up	down	incorrect
0W2J.UK	Deutsche Rohstoff AG	20230522	27.7958	27.7958	27.7958	27.7958	0	27.7958
0W2Y.UK	Booking Holdings Inc.	20230522	2764.3301	2780.5508	2718.95	2718.95	143	2718.95	down	down	correct
0W4N.UK	Formycon AG	20230522	79	79.1	77.9	78.7324	10565	78.7324	down	down	correct
0W89.UK	flatexDEGIRO AG	20230522	9.948	9.948	9.642	9.7778	90629	9.7778	down	down	correct
0WA2.UK	Cellectis S.A.	20230522	1.706	1.706	1.686	1.691	1586	1.691	down	up	incorrect
0XHL.UK	Aon PLC	20230522	322.357	325.765	322.357	325.765	531	325.765	up	up	correct
0XHR.UK	Liberty Global PLC Cl A	20230522	16.965	17.2	16.762	17.065	7799	17.065	up	up	correct
0XHS.UK	Liberty Global PLC Cl C	20230522	17.965	18.028	17.915	17.915	1487	17.915	down	up	incorrect
0XNH.UK	DocuSign Inc.	20230522	52.8	55.4	52.8	55.4	1293	55.4	up	up	correct
0XPX.UK	Fabege AB	20230522	78.4	80.78	78.4	80.72	405489	80.72	up	up	correct
0XS9.UK	Holmen AB Series B	20230522	412.2	415.6	411.9	412.1356	16719	412.1356	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20230522	93.01	95.16	92.7	93.7691	258185	93.7691	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20230522	289.8279	291.7582	289.0559	290.405	1633	290.405	up	up	correct
0Y2S.UK	Trane Technologies PLC	20230522	171.0298	172.1111	170.783	172.1111	240	172.1111	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20230522	174.15	174.21	172.745	173.8	80667	173.8	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20230522	74.97	74.97	73.83	73.83	1	73.83	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20230522	33.728	33.728	33.728	33.728	200	33.728
0Y5F.UK	Endo International PLC	20230522	0.0622	0.0659	0.0622	0.0659	38675	0.0659	up	up	correct
0Y5X.UK	Pentair PLC	20230522	59.01	59.01	59.01	59.01	1	59.01
0Y6X.UK	Medtronic PLC	20230522	89.18	89.909	89.18	89.335	3368	89.335	up	down	incorrect
0Y7S.UK	Johnson Controls International PLC	20230522	63.2	63.73	63.008	63.008	272	63.008	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20230522	122.1175	122.84	122.1175	122.775	40	122.775	up	up	correct
0YAY.UK	Vitrolife AB	20230522	230.9	231	221	224.9775	19830	224.9775	down	up	incorrect
0YCP.UK	Aptiv PLC	20230522	94.1751	94.83	94.1751	94.83	72	94.83	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20230522	247	251	238.5	240.1465	2402	240.1465	down	down	correct
0YO9.UK	Unibail	20230522	44.16	44.16	43.5	44.0776	184484	44.0776	down	down	correct
0YP5.UK	Adyen N.V	20230522	1465	1538	1457	1501.981	20787	1501.981	up	up	correct
0YSU.UK	Epiroc AB Series A	20230522	209.7	209.7	206	208.326	102249	206.6068	down	down	correct
0YSV.UK	Epiroc AB Series B	20230522	177.8	177.8	175.5	176.4438	10277	174.7222	down	down	correct
0YXG.UK	Broadcom Inc.	20230522	680.97	684.68	674.565	676.4411	13675	676.4411	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20230522	15	15	15	15	0	15
0Z1Q.UK	Manchester United Ltd. Cl A	20230522	18.63	19.13	18.5087	19.1015	943	19.1015	up	up	correct
0Z4C.UK	Sika AG	20230522	258.05	258.0694	255	255.9	28845	255.9	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20230522	81.5851	82.7171	81.5851	82.7171	46500	82.7171	up	down	incorrect
0Z62.UK	Keurig Dr Pepper Inc.	20230522	31.96	31.96	31.692	31.745	4164	31.745	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20230522	11.61	11.61	11.61	11.61	1600	11.61
0ZPV.UK	Jenoptik AG	20230522	30.52	30.52	30.2	30.4063	14839	30.4063	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20230522	1.911	1.911	1.8235	1.8235	26928	1.8235	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20230522	151.1	151.1	146.8	146.8	338279	146.8	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20230522	65.38	65.415	65.38	65.415	211	65.415	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20230522	5861	5915.5	5861	5915.5	261	5915.5	up	up	correct
3IN.UK	3i Infrastructure plc	20230522	325.5	325.5	322.5	323.5	992250	323.5	down	down	correct
4BB.UK	4basebio UK Societas	20230522	555	555	555	555	2000	555
888.UK	888 Holdings plc	20230522	77	78.5175	76.1206	77	1617545	77
88E.UK	88 Energy Limited	20230522	0.4	0.45	0.4	0.425	14053860	0.425	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20230522	44.5	45.5	44.32	45.5	775432	45.5	up	up	correct
AADV.UK	Albion Development VCT PLC	20230522	87	87	87	87	0	87
AAEV.UK	Albion Enterprise VCT PLC	20230522	120.5	120.5	120.5	120.5	0	120.5
AAF.UK	Airtel Africa Plc	20230522	118.3	118.3	115.2	116.3	1866624	116.3	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20230522	209	210	208	209.5	120448	209.5	up	up	correct
AAL.UK	Anglo American plc	20230522	2341	2374	2329.5	2365.5	3110979	2365.5	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20230522	250	254	246	254	92252	253.9837	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20230522	74	74	74	74	0	74
AAU.UK	Ariana Resources plc	20230522	2.539	2.539	2.48	2.5	1309574	2.5	down	down	correct
AAVC.UK	Albion Venture Capital Trust PLC	20230522	47.6	48.4	47.6	47.6	2	47.6
AAZ.UK	Anglo Asian Mining PLC	20230522	107.5	110	105	110	6838	110	up	up	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20230522	260	263	258	263	63576	263	up	up	correct
ABDN.UK	Abrdn PLC	20230522	213	213	210.8	211.7	12416500	211.7	down	up	incorrect
ABDP.UK	AB Dynamics plc	20230522	1885	1910	1862	1870	22857	1870	down	down	correct
ABDX.UK	Abingdon Health Plc	20230522	9.25	9.5	9	9.25	122504	9.25
ABF.UK	Associated British Foods plc	20230522	1905	1923	1898	1899.5	497918	1899.5	down	down	correct
AC8.UK	Acceler8 Ventures PLC	20230522	165	165	160.3	165	489	165
ACC.UK	Access Intelligence Plc	20230522	78	78	77	78	1072	78
ACP.UK	Armadale Capital Plc	20230522	1.3	1.3	1.25	1.3	253674	1.3
ACRL.UK	Accrol Group Holdings plc	20230522	36	36.823	35.8	36	623155	36
ACSO.UK	accesso Technology Group plc	20230522	692	710	691.95	710	41988	710	up	up	correct
ACT.UK	Actual Experience plc	20230522	0.825	0.825	0.811	0.825	23807	0.825
ADA.UK	Adams Plc	20230522	5.25	5.25	4.5	5.25	6160	5.25
ADM.UK	Admiral Group plc	20230522	2260	2306	2236.872	2306	1438845	2306	up	up	correct
ADME.UK	ADM Energy plc	20230522	0.725	0.725	0.725	0.725	0	0.725
ADT1.UK	Adriatic Metals PLC	20230522	175.6	175.6	170.6	171.8	62677	171.8	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20230522	81.5	82.9	80	81.5	23471	81.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20230522	73.5	73.5	73.5	73.5	0	73.5
AEG.UK	Active Energy Group PLC	20230522	4.45	4.6	4.3	4.45	26050	4.45
AEO.UK	Aeorema Communications plc	20230522	80	80	80	80	0	80
AEP.UK	Anglo	20230522	880	886	860	876	15872	876	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20230522	0.99	0.99	0.98	0.98	571228	0.9662	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20230522	85.931	87.967	85.555	86.5	18179	86.488	up	up	correct
AET.UK	Afentra PLC	20230522	27.5	28.85	27.05	28.3	242213	28.3	up	up	correct
AEWU.UK	AEW UK REIT plc	20230522	99.4	99.7	98	99	291396	99	down	up	incorrect
AEX.UK	Aminex PLC	20230522	1.075	1.0795	1	1.05	5563440	1.05	down	down	correct
AFC.UK	AFC Energy plc	20230522	19	19	17.8	17.92	1506682	17.92	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20230522	452.5	454.5	450	452.5	965864	452.5
AFN.UK	ADVFN Plc	20230522	24.5	24.5	24.5	24.5	0	24.5
AFP.UK	African Pioneer PLC	20230522	3.1	3.2	3	3.1	27647	3.1
AFRN.UK	Aferian PLC	20230522	20.3	21	19.6	20.3	32288	20.3
AGFX.UK	Argentex Group Plc	20230522	120.5	122.772	120	120	125463	120	down	down	correct
AGL.UK	ANGLE plc	20230522	20.175	20.175	19.56	20	365208	20	down	up	incorrect
AGR.UK	Assura Plc	20230522	51.75	51.85	50.95	51.4	6318322	51.4	down	down	correct
AGT.UK	AVI Global Trust plc	20230522	192.8	193	191.484	193	599448	193	up	up	correct
AGTA.UK	Agriterra Limited	20230522	1.289	1.3	1.289	1.3	152	1.3	up	up	correct
AHT.UK	Ashtead Group plc	20230522	4972	5004	4936	4996	1134404	4996	up	up	correct
AIBG.UK	AIB Group plc	20230522	340.5	347	340.5	343.5	983577	343.5	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20230522	188	190	187.825	189	225976	189	up	up	correct
AIEA.UK	AIREA plc	20230522	36.5	37.55	36.5	36.5	27646	36.5
AIQ.UK	AIQ Limited	20230522	6.5	6.5	5	6.5	7	6.5
AIRE.UK	Alternative Income REIT PLC	20230522	69.81	71.0405	69.81	69.9	20318	69.9	up	up	correct
AJB.UK	AJ Bell plc	20230522	317.4	333.8	305.2	317.8	172876	317.8	up	up	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20230522	162	167	159.8	164.5	76382	162.35	up	up	correct
AJIT.UK	Aberdeen Japan Investment Trust PLC	20230522	660	675	635	657.5	63870	657.5	down	down	correct
ALAI.UK	Aberdeen Latin American Income Fund Limited	20230522	61.5	63	60.5	61.5	121624	61.5
ALBA.UK	Alba Mineral Resources plc	20230522	0.1025	0.105	0.1	0.1025	12794180	0.1025
ALF.UK	Alternative Liquidity Fund Limited	20230522	0.045	0.045	0.045	0.045	0	0.045
ALFA.UK	Alfa Financial Software Holdings PLC	20230522	146	151.5	145	150.5	374250	149.3348	up	up	correct
ALGW.UK	Alpha Growth plc	20230522	2.05	2.095	2.05	2.05	474	2.05
ALK.UK	Alkemy Capital Investments Plc	20230522	170	180	160	170	8109	170
ALT.UK	Altitude Group plc	20230522	44	44.8	43.09	44.5	25166	44.5	up	up	correct
ALTN.UK	AltynGold plc	20230522	124	124	118.0001	121	11570	121	down	down	correct
ALU.UK	The Alumasc Group plc	20230522	174	178	171.7	174	14843	174
AMAT.UK	Amati AIM VCT plc	20230522	112.5	112.5	112	112.5	2175	112.5
AMC.UK	Amur Minerals Corporation	20230522	1.62	1.67	1.601	1.6475	1591034	1.6475	up	up	correct
AMGO.UK	Amigo Holdings PLC	20230522	0.425	0.45	0.3	0.35	6721376	0.35	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20230522	268.8	274	260	265.8	1495928	265.8	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20230522	246.5	249.5	238.5	240	247838	240	down	down	correct
AMTE.UK	AMTE Power plc	20230522	51.5	53	50	51.5	22823	51.5
ANCR.UK	Animalcare Group plc	20230522	182	182	179	182	17556	182
ANG.UK	Angling Direct PLC	20230522	28	28	27	28	97321	28
ANGS.UK	Angus Energy plc	20230522	1.325	1.35	1.2	1.225	23677811	1.225	down	up	incorrect
ANIC.UK	Agronomics Limited	20230522	11.25	11.5	11	11.2	257324	11.2	down	down	correct
ANP.UK	Anpario plc	20230522	207.5	207.5	200	207.5	60453	207.5
ANTO.UK	Antofagasta plc	20230522	1415.5	1427	1402.5	1426.5	905361	1426.5	up	up	correct
ANX.UK	Anexo Group Plc	20230522	82	82	79	80.5	181292	78.9559	down	down	correct
AO.UK	AO World plc	20230522	68	68.4	64.5225	65	425208	65	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20230522	0.55	0.55	0.55	0.55	0	0.55
AOM.UK	ActiveOps Plc	20230522	89	89	89	89	11	89
APAX.UK	Apax Global Alpha Limited	20230522	172	172.72	168	170	252379	170	down	down	correct
APH.UK	Alliance Pharma plc	20230522	69.5	70.9	67.6	68.3	655844	68.3	down	down	correct
APQ.UK	APQ Global Limited	20230522	5.5	5.5	5.5	5.5	0	5.5
APTD.UK	Aptitude Software Group plc	20230522	343	344	338.45	344	313660	340.1421	up	up	correct
AQSG.UK	Aquila Services Group plc	20230522	26	26	26	26	0	26
AQX.UK	Aquis Exchange PLC	20230522	398	405	397	405	10877	405	up	up	correct
ARB.UK	Argo Blockchain plc	20230522	9.25	9.5	8.5	9	1818886	9	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20230522	950	969	905	960	5024	960	up	up	correct
ARC.UK	Arcontech Group plc	20230522	72.5	74	70.1	72.5	441	72.5
ARCM.UK	Arc Minerals Limited	20230522	3.425	3.5	3.33	3.425	3660078	3.425
AREC.UK	Arecor Therapeutics PLC	20230522	255	260	253	255	1925	255
ARG.UK	Argos Resources Ltd	20230522	0.65	0.78	0.5	0.6	199066	0.6	down	up	incorrect
ARGO.UK	Argo Group Limited	20230522	9	9	9	9	0	9
ARIX.UK	Arix Bioscience plc	20230522	105.5	106	105.16	105.5	9367	105.5
ARK.UK	Arkle Resources PLC	20230522	0.425	0.45	0.425	0.425	40000	0.425
ARR.UK	Aurora Investment Trust plc	20230522	212	218	210.14	214	34460	214	up	up	correct
ARS.UK	Asiamet Resources Limited	20230522	1.05	1.1	1	1.05	1306486	1.05
ART.UK	The Artisanal Spirits Co PLC	20230522	96	100	92.2	96	7632	96
ARTL.UK	Alpha Real Trust Limited	20230522	136.5	136.5	130	136.5	4858	136.5
ASAI.UK	ASA International Group PLC	20230522	81.5	83	81.5	83	14191	83	up	up	correct
ASC.UK	ASOS Plc	20230522	443.7	445.9	431.1	443.5	794598	443.5	down	down	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20230522	259	268	253	259	7641	259
ASCL.UK	Ascential plc	20230522	243	244.6	237.2	239.6	890439	239.6	down	down	correct
ASHM.UK	Ashmore Group PLC	20230522	235.8	241	235.4	238.6	828691	238.6	up	up	correct
ASIT.UK	Aberforth Split Level Trust plc	20230522	70.3001	72.9604	70.3001	71.2	21091	71.2	up	down	incorrect
ASIZ.UK	Aberforth Split Level Trust plc	20230522	119.5	119.5	119.5	119.5	0	119.5
ASL.UK	Aberforth Smaller Companies Trust Plc	20230522	1272	1278.3	1263.564	1264	673724	1264	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20230522	81.1	82.8	79	80.5	1876025	80.5	down	down	correct
ASLR.UK	Asimilar Group Plc	20230522	1.1	1.14	1	1.1	23886	1.1
ASPL.UK	Aseana Properties Limited	20230522	0.115	0.115	0.115	0.115	0	0.115
AST.UK	Ascent Resources plc	20230522	3.5	3.53	3.4	3.5	213611	3.5
ASTO.UK	AssetCo plc	20230522	53.5	53.6	53.5	53.5	1025	53.5
ASY.UK	Andrews Sykes Group plc	20230522	540	556	520.06	540	72	526.1918
ATG.UK	Auction Technology Group plc	20230522	768	768	725	747	88692	747	down	down	correct
ATM.UK	AfriTin Mining Limited	20230522	5.6	6.2	5.5	5.9	14022570	5.9	up	up	correct
ATR.UK	Schroders Investment Trusts	20230522	413	418.16	407.66	416	289811	416	up	up	correct
ATS.UK	Artemis Alpha Trust plc	20230522	329.24	329.5	329.24	329.5	2900	329.5	up	down	incorrect
ATST.UK	Alliance Trust PLC	20230522	996	1008	993	1008	228444	1008	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20230522	247.5	248	242.5	248	495220	248	up	up	correct
ATY.UK	Athelney Trust plc	20230522	185	185	185	185	0	185
ATYM.UK	Atalaya Mining Plc	20230522	326	337	324	327	486467	327	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20230522	99.75	100.4	98	100.05	133153	100.05	up	up	correct
AUK.UK	Aukett Swanke Group Plc	20230522	2.2	2.2	2.2	2.2	0	2.2
AURA.UK	Aura Energy Limited	20230522	10	10.25	9.86	10	22426	10
AUTG.UK	Autins Group plc	20230522	11	11	10	11	2100	11
AUTO.UK	Auto Trader Group plc	20230522	645	645.8	634.2	637.8	3110035	637.8	down	down	correct
AV.UK	B	20230522	118.5	119.3	118.28	118.5	159095	118.5
AVAP.UK	Avation PLC	20230522	125	126.55	123.22	125	24417	125
AVCT.UK	Avacta Group Plc	20230522	112	114	110	112	306884	112
AVG.UK	Avingtrans plc	20230522	410	410.555	401	410	2417	410
AVO.UK	Advanced Oncotherapy plc	20230522	7.5	7.98	7.39	7.5	491142	7.5
AVON.UK	Avon Protection plc	20230522	995	1008	964	970	27492	970	down	down	correct
AWE.UK	Alphawave IP Group plc	20230522	103	110	100	104	1889660	104	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20230522	55	55	54.8	54.8	1816	54.8	down	down	correct
AXI.UK	Axiom European Financial Debt Limited	20230522	83.5	86	83.5	85	608	85	up	up	correct
AXL.UK	Arrow Exploration Corp.	20230522	23.5	26.1	23	24.75	3528304	24.75	up	up	correct
AXS.UK	Accsys Technologies PLC	20230522	67.8	73.32	67.8	72	143388	72	up	up	correct
AYM.UK	Anglesey Mining plc	20230522	1.45	1.5	1.4	1.425	530821	1.425	down	down	correct
AZN.UK	AstraZeneca PLC	20230522	12064	12108	11994	12036	1774288	12036	down	down	correct
BA.UK	BAE Systems plc	20230522	985.4	990.4	982.892	988	4107885	988	up	up	correct
BAB.UK	Babcock International Group PLC	20230522	327.4	327.4	317.2	319	624676	319	down	down	correct
BAF.UK	British & American Investment Trust PLC	20230522	16.5	16.5	16.1	16.5	219	16.5
BAG.UK	A.G. BARR p.l.c	20230522	521	529	513	518	127300	518	down	down	correct
BAKK.UK	Bakkavor Group plc	20230522	92.8	96.8	92.2	92.4	120620	92.4	down	down	correct
BAR.UK	Brand Architekts Group plc	20230522	32.5	32.5	31.88	32.5	88	32.5
BARC.UK	Barclays PLC	20230522	158.32	161.01	157.82	160.08	48913520	160.08	up	up	correct
BARK.UK	Barkby Group PLC	20230522	3.75	4	3.51	3.75	43004	3.75
BATS.UK	British American Tobacco p.l.c	20230522	2682	2693.5	2664.5	2678.5	3771451	2678.5	down	down	correct
BAY.UK	Bay Capital PLC	20230522	14.5	16.5	14.35	16	180764	16	up	down	incorrect
BBB.UK	Bigblu Broadband plc	20230522	48	49	45	46.5	75612	46.5	down	down	correct
BBGI.UK	BBGI Global Infrastructure S.A	20230522	147.8	148	146.692	148	829479	148	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20230522	146	146	142.1374	143.5	12889770	143.5	down	down	correct
BBSN.UK	Brave Bison Group plc	20230522	2.475	2.5	2.4	2.45	692642	2.45	down	down	correct
BBY.UK	Balfour Beatty plc	20230522	389.8	392.2	385.2	386.2	1098365	386.2	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20230522	165	165	163.9514	164.8	73002	164.8	down	down	correct
BCPT.UK	BMO Commercial Property Trust Limited	20230522	78.7	79.9	78	78	1137421	78	down	down	correct
BDEV.UK	Barratt Developments plc	20230522	500	503	498.2	501	4950170	501	up	up	correct
BEG.UK	Begbies Traynor Group plc	20230522	132	135	130	132	723884	132
BEM.UK	Beowulf Mining plc	20230522	2	2.1	1.851	1.95	119097	1.95	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20230522	499.04	514.43	499.04	510	1374	510	up	up	correct
BEN.UK	Bens Creek Group PLC	20230522	18.5	19	17	17.5	904125	17.5	down	down	correct
BEZ.UK	Beazley plc	20230522	622.5	625	617.5	619	1422079	619	down	up	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20230522	87	87	87	87	0	87
BGCG.UK	Baillie Gifford China Growth Trust PLC	20230522	230	235	227	232	68360	232	up	down	incorrect
BGEO.UK	Bank of Georgia Group PLC	20230522	3270	3296.25	3135	3245	171641	3245	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20230522	95.1	95.868	93	95.85	267210	95.85	up	down	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20230522	770	772.4	761	761	229461	761	down	up	incorrect
BGHL.UK	Boussard & Gavaudan Holding Limited	20230522	21.8	21.8	21.6	21.8	1735	21.8
BGHS.UK	Boussard & Gavaudan Holding Limited	20230522	19	19	19	19	0	19
BGLF.UK	Blackstone Loan Financing Limited	20230522	0.685	0.705	0.67	0.6875	95087	0.6875	up	up	correct
BGLP.UK	Blackstone Loan Financing Limited	20230522	60.5	60.5	60.5	60.5	0	60.5
BGO.UK	Bango plc	20230522	200	207.49	199.5551	205	106744	205	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20230522	146.2	149	145.62	146.6	529616	146.6	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20230522	167.8	169.8	166.8	168	432305	168	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20230522	5.4	5.5	5.1	5.2	386216	5.2	down	up	incorrect
BHMG.UK	BH Macro Limited	20230522	408	414	407.5	414	325297	414	up	up	correct
BHMU.UK	BH Macro Limited	20230522	4.2	4.29	4.2	4.29	40500	4.29	up	up	correct
BHP.UK	BHP Group	20230522	2345.5	2355	2333.5	2352	1466483	2352	up	down	incorrect
BIDS.UK	Bidstack Group Plc	20230522	1.8	1.9	1.8	1.85	1129597	1.85	up	down	incorrect
BILN.UK	Billington Holdings Plc	20230522	420	424.5	410	420	11533	420
BIOG.UK	The Biotech Growth Trust PLC	20230522	837	862	835	862	60999	862	up	up	correct
BIOM.UK	Biome Technologies plc	20230522	120	130	110	125	312	125	up	down	incorrect
BIRD.UK	Blackbird plc	20230522	6.25	6.3	6	6.25	263664	6.25
BIRG.UK	Bank Of Ireland Group plc	20230522	9.095	9.17	8.912	8.92	438136	8.92	down	down	correct
BISI.UK	Bisichi PLC	20230522	190	190	180.6	190	3048	190
BKG.UK	The Berkeley Group Holdings plc	20230522	4240	4264	4221.212	4235	289983	4235	down	up	incorrect
BKIC.UK	Bank Of Ireland Group plc NON	20230522	17.5	17.5	17.5	17.5	0	17.5
BKS.UK	Beeks Trading Corporation Ltd	20230522	118.5	120	116	118.5	44936	118.5
BKY.UK	Berkeley Energia Limited	20230522	20.7	21	20	20.7	25344	20.7
BLND.UK	British Land Company Plc	20230522	356.8	358	353.4	356.4	3230000	356.4	down	down	correct
BLOE.UK	Block Energy Plc	20230522	1.1	1.15	1.07	1.1	1729729	1.1
BLTG.UK	Blancco Technology Group plc	20230522	171	171	170.02	171	455	171
BLU.UK	Blue Star Capital plc	20230522	0.155	0.167	0.1525	0.1625	12086600	0.1625	up	down	incorrect
BLV.UK	Belvoir Group PLC	20230522	211.5	215	210.615	211.5	24750	211.5
BLVN.UK	Bowleven plc	20230522	1.05	1.2	0.977	1.05	11615	1.05
BMD.UK	Baronsmead Second Venture Trust plc	20230522	59	59	59	59	0	59
BME.UK	B&M European Value Retail S.A	20230522	484.9	490	482.7	490	1968273	490	up	up	correct
BMK.UK	Benchmark Holdings plc	20230522	42.9	42.9	38.53	41.5	35345	41.5	down	up	incorrect
BMN.UK	Bushveld Minerals Limited	20230522	3.75	3.94	3.7	3.85	3500930	3.85	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20230522	300.5	302.12	296.09	300	30885	300	down	down	correct
BMT.UK	Braime Group PLC	20230522	1300	1300	1201	1300	200	1300
BMTO.UK	Braime Group PLC	20230522	1750	1750	1750	1750	0	1750
BMV.UK	Bluebird Merchant Ventures Limited	20230522	1.25	1.25	1.2111	1.25	565590	1.25
BMY.UK	Bloomsbury Publishing Plc	20230522	436	439.5	430.5	436	28047	436
BNC.UK	Banco Santander S.A	20230522	287	287	276.5	280	189381	280	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20230522	100.4	101	100.1746	100.4	1447235	100.4
BNZL.UK	Bunzl plc	20230522	3137	3163	3125	3156	485389	3156	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20230522	222	225	215	224	95341	224	up	up	correct
BOD.UK	Botswana Diamonds plc	20230522	0.95	1.05	0.9	0.975	953217	0.975	up	up	correct
BOE.UK	The Boeing Company	20230522	205.51	206.63	204.139	206.5	1428	206.5	up	up	correct
BOIL.UK	Baron Oil Plc	20230522	0.095	0.1	0.085	0.095	279652906	0.095
BOKU.UK	Boku Inc	20230522	144	144	141	144	19243	144
BONH.UK	Bonhill Group Plc	20230522	4.75	4.75	4.75	4.75	0	4.75
BOO.UK	boohoo group plc	20230522	42.87	44.66	42.23	43.32	3959083	43.32	up	up	correct
BOOK.UK	Literacy Capital plc	20230522	483	487	478	483	18999	483
BOOM.UK	Audioboom Group plc	20230522	337.5	345	330	335	6083	335	down	down	correct
BOOT.UK	Henry Boot PLC	20230522	238	242.4	236	237	37626	237	down	up	incorrect
BOR.UK	Borders & Southern Petroleum plc	20230522	2.3	2.696	2.25	2.325	688789	2.325	up	up	correct
BOTB.UK	Best of the Best PLC	20230522	575	578.495	570.12	572.5	3374	572.5	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20230522	264	266	261.5	261.5	515691	261.5	down	down	correct
BOXE.UK	Tritax EuroBox plc	20230522	0.73	0.7309	0.709	0.719	237728	0.7065	down	down	correct
BOY.UK	Bodycote plc	20230522	694.5	695	680.86	690	148698	690	down	up	incorrect
BP.UK	BP p.l.c	20230522	481	482.05	477.85	481.65	33987688	481.65	up	up	correct
BPCR.UK	BioPharma Credit PLC	20230522	0.94	0.944	0.924	0.926	4630220	0.926	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20230522	321	321	319.25	321	990	321
BRBY.UK	Burberry Group plc	20230522	2320	2380	2309	2331	1818109	2331	up	up	correct
BRCK.UK	Brickability Group Plc	20230522	64	65	63.26	64	52587	64
BREE.UK	Breedon Group plc	20230522	338	344	335	336.2	1944790	336.2	down	down	correct
BRES.UK	Blencowe Resources Plc	20230522	5.2	5.2	4.9	5	387405	5	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20230522	135.5	137.01	135	135	100700	135	down	up	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20230522	557	565	554	563	143733	563	up	up	correct
BRH.UK	Braveheart Investment Group plc	20230522	11.75	11.84	11.5	11.75	115286	11.75
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20230522	188	192	186	191	1014	191	up	down	incorrect
BRK.UK	Brooks Macdonald Group plc	20230522	1920	1920	1882	1890	139864	1890	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20230522	33.68	34.175	33.68	34.175	23	34.175	up	up	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20230522	186.5	187.5	184	187	91819	187	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20230522	1314	1320	1310	1320	35117	1320	up	up	correct
BRSD.UK	BrandShield Systems Plc	20230522	4.85	5.015	4.5	4.75	716535	4.75	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20230522	625	629	614	620	987789	620	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20230522	54.5	54.5	53.5	54.5	770	54.5
BSE.UK	Base Resources Limited	20230522	9.4	9.7	9.3	9.55	213832	9.55	up	down	incorrect
BSIF.UK	Bluefield Solar Income Fund Limited	20230522	135.4	135.4	133.8	134.2	416219	134.2	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20230522	46.9	46.9	45.8	46.9	10526	46.9
BSV.UK	British Smaller Companies VCT plc	20230522	78	78	78	78	0	78
BT.UK	A	20230522	145.3	149.1	145.24	147.85	274905672	147.85	up	up	correct
BUR.UK	Burford Capital Limited	20230522	1082	1095	1031	1060	371244	1053.75	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20230522	1060	1075	1056	1065	47996	1065	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20230522	6.484	6.5643	6.46	6.5325	1219950	6.5325	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20230522	25	26.95	24.8	24.8	43308	24.8	down	down	correct
BVIC.UK	Britvic plc	20230522	930	930	909.41	915	303919	906.8134	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20230522	55.5	55.5	55.5	55.5	0	55.5
BVXP.UK	Bioventix PLC	20230522	3690	3730	3676	3700	1044	3700	up	up	correct
BWNG.UK	N Brown Group plc	20230522	25	27	25	27	67944	27	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20230522	145.5	145.65	143.65	145.5	8410	145.5
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20230522	107	109.68	107	107	48087	107
BWY.UK	Bellway p.l.c	20230522	2454	2478	2450.178	2460	176098	2412.4485	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20230522	39	39.96	39	39	6540	39
BYG.UK	Big Yellow Group Plc	20230522	1170	1170	1156	1157	103896	1157	down	down	correct
BYIT.UK	Bytes Technology Group plc	20230522	445	455.8	443	448.6	669526	448.6	up	up	correct
BYOT.UK	Byotrol plc	20230522	1.6	1.645	1.5	1.6	727523	1.6
BZT.UK	Bezant Resources Plc	20230522	0.04	0.043	0.035	0.0375	30994270	0.0375	down	down	correct
C4XD.UK	C4X Discovery Holdings plc	20230522	16.2	16.95	16.2	16.575	20501	16.575	up	up	correct
CAD.UK	Cadogan Petroleum plc	20230522	1.7	1.7	1.7	1.7	0	1.7
CAL.UK	Capital & Regional Plc	20230522	57	58	55.4548	57	16100	57
CAM.UK	Camellia Plc	20230522	4840	4870	4840	4870	20	4870	up	up	correct
CAML.UK	Central Asia Metals plc	20230522	190.8	202.5	190.2	200	612692	200	up	up	correct
CAPD.UK	Capital Limited	20230522	97.8	97.8	95.5	97	76370	97	down	down	correct
CAR.UK	Carclo plc	20230522	12.05	13.04	11.5	12	176928	12	down	up	incorrect
CARD.UK	Card Factory plc	20230522	93	93.8	91.9	92.4	303904	92.4	down	down	correct
CASP.UK	Caspian Sunrise plc	20230522	6.1	6.2	6.0222	6.1	604448	6.1
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20230522	24	24	24	24	0	24
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20230522	107	107	107	107	0	107
CAU.UK	Centaur Media Plc	20230522	48.5	49	48.5	48.5	32374	48.5
CBA.UK	CEIBA Investments Limited	20230522	36	36	36	36	0	36
CBG.UK	Close Brothers Group plc	20230522	930.5	937.5	911.5	918	150998	918	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20230522	125	130	120	125	14090	125
CBP.UK	Curtis Banks Group plc	20230522	323	323	318	320	40628	320	down	down	correct
CBX.UK	Cellular Goods PLC	20230522	1.05	1.2	1	1.1	1003677	1.1	up	up	correct
CCC.UK	Computacenter plc	20230522	2468	2484	2452	2452	218381	2452	down	up	incorrect
CCEP.UK	Coca	20230522	61	61.25	60.6	61.25	29664	61.25	up	up	correct
CCH.UK	Coca	20230522	2540	2562	2534	2535	628276	2455.908	down	up	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20230522	162	162	159.904	161.75	259519	161.75	down	down	correct
CCL.UK	Carnival Corporation & plc	20230522	774.2	792	763.6	787.8	1456770	787.8	up	up	correct
CCP.UK	Celtic plc	20230522	127.5	129.75	127.35	127.5	7854	127.5
CCPA.UK	Celtic plc	20230522	130.5	137.9	123	130.5	51	130.5
CCPC.UK	Celtic plc	20230522	235	235	210.2	235	0	235
CCR.UK	C&C Group plc	20230522	13219.9997	13601.6998	13119.9997	13480.0003	1408977	13480.0003	up	up	correct
CCS.UK	Crossword Cybersecurity Plc	20230522	9	9	9	9	0	9
CCT.UK	The Character Group plc	20230522	316	316	302	305	11255	305	down	up	incorrect
CCZ.UK	Castillo Copper Limited	20230522	0.675	0.675	0.6506	0.675	100000	0.675
CDFF.UK	Cardiff Property Plc	20230522	2399	2430	2399	2430	4	2424	up	up	correct
CDL.UK	Imperial X Plc	20230522	0.575	0.575	0.5575	0.575	685306	0.575
CEG.UK	Challenger Energy Group PLC	20230522	0.098	0.1	0.095	0.098	4261286	0.098
CEPS.UK	CEPS PLC	20230522	39	39	39	39	0	39
CER.UK	Cerillion Plc	20230522	1180	1200	1160	1190	27744	1190	up	down	incorrect
CEY.UK	Centamin plc	20230522	105.6	105.6	103.173	103.9	20420505	103.9	down	down	correct
CFX.UK	Colefax Group PLC	20230522	752.5	752.5	752.5	752.5	0	752.5
CFYN.UK	Caffyns plc	20230522	550	575	550	550	500	550
CGEO.UK	Georgia Capital PLC	20230522	850	855	847	847	6376	847	down	down	correct
CGI.UK	Canadian General Investments Limited	20230522	2071	2091	2071	2075	1295	2075	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20230522	17	17.19	16	17	13808	17
CGO.UK	Contango Holdings plc	20230522	5.25	5.37	5.2	5.3	546316	5.3	up	down	incorrect
CGS.UK	Castings P.L.C	20230522	376.89	377	376.89	377	2122	377	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20230522	4705	4705	4675	4680	54229	4680	down	down	correct
CGW.UK	Chelverton Growth Trust PLC	20230522	28	28	28	28	0	28
CHAR.UK	Chariot Oil & Gas Limited	20230522	16.02	16.98	15.7044	15.95	1065726	15.95	down	down	correct
CHF.UK	Chesterfield Resources plc	20230522	1.2	1.4	1	1.25	1058407	1.25	up	up	correct
CHG.UK	Chemring Group PLC	20230522	284	303	273	273	415191	273	down	down	correct
CHH.UK	Churchill China plc	20230522	1380	1424	1350	1390	2499	1390	up	up	correct
CHLL.UK	Chill Brands Group PLC	20230522	8.95	12.2	8.9	10.8	12461280	10.8	up	up	correct
CHRT.UK	Cohort plc	20230522	506	508	490.016	499	25205	499	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20230522	60.5	61.2	58.526	59	408233	59	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20230522	115	115	111	111.5	51827	111.5	down	down	correct
CINE.UK	Cineworld Group plc	20230522	1.3	1.45	1	1	25516090	1	down	up	incorrect
CIZ.UK	Cizzle Biotechnology Holdings Plc	20230522	3.002	3.002	2.868	2.9	1445859	2.9	down	down	correct
CKN.UK	Clarkson PLC	20230522	2995	3020	2960	2975	43763	2975	down	down	correct
CKT.UK	Checkit plc	20230522	26.5	26.68	26	26.5	12336	26.5
CLC.UK	Calculus VCT plc	20230522	62.5	62.5	62.5	62.5	0	62.5
CLCO.UK	CloudCoCo Group plc	20230522	1.075	1.075	1	1.075	301947	1.075
CLDN.UK	Caledonia Investments plc	20230522	3560	3585.2	3488.5	3525	17172	3525	down	down	correct
CLI.UK	CLS Holdings plc	20230522	134.8	135.8	133.6	134.4	264250	134.4	down	up	incorrect
CLIG.UK	City of London Investment Group PLC	20230522	447	450	440	440	7653	440	down	down	correct
CLON.UK	Clontarf Energy plc	20230522	0.1025	0.1025	0.0966	0.1	63246699	0.1	down	down	correct
CLX.UK	Calnex Solutions Plc	20230522	101.5	103	97	99	311545	99	down	down	correct
CMB.UK	Cambria Africa plc	20230522	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	20230522	1376.4	1376.4	1376.4	1376.4	0	1376.4
CMCL.UK	Caledonia Mining Corporation Plc	20230522	1055	1080	1030	1055	891	1055
CMCX.UK	CMC Markets plc	20230522	183	189.2	180	181.2	126709	181.2	down	down	correct
CMET.UK	Capital Metals plc	20230522	3.8	3.8	3.7	3.8	314110	3.8
CMH.UK	Chamberlin plc	20230522	3.4	3.5	3.31	3.4	71675	3.4
CML.UK	CML Microsystems plc	20230522	480	480	473	480	4621	480
CMO.UK	CMO Group PLC	20230522	17.5	17.5	17.5	17.5	543	17.5
CMRS.UK	Caerus Mineral Resources Plc	20230522	5	5	5	5	0	5
CMX.UK	Catalyst Media Group plc	20230522	140	140	140	140	0	140
CNA.UK	Centrica plc	20230522	117.9	118.3996	117.201	117.75	33507840	117.75	down	down	correct
CNC.UK	Concurrent Technologies Plc	20230522	66.575	68	66.575	67	38064	67	up	up	correct
CNE.UK	Cairn Energy PLC	20230522	191	195.4784	190.6	192.4	501526	192.4	up	up	correct
CNG.UK	China Nonferrous Gold Limited	20230522	1.99	1.99	1.845	1.845	1261	1.845	down	down	correct
CNIC.UK	CentralNic Group Plc	20230522	115.6	116.4	113.2	114.4	632725	114.4	down	down	correct
CNKS.UK	Cenkos Securities plc	20230522	37	37	35.01	35.5	45239	34.9929	down	down	correct
CNN.UK	Caledonian Trust PLC	20230522	160	160	160	160	0	160
CNR.UK	Condor Gold Plc	20230522	29.625	30.4	29.625	30	363121	30	up	up	correct
CNS.UK	Corero Network Security plc	20230522	6.55	6.65	6.486	6.55	22142	6.55
COA.UK	Coats Group plc	20230522	72	72.462	69.8	69.8	5103858	69.8	down	down	correct
COBR.UK	Cobra Resources plc	20230522	1.3	1.3	1.246	1.3	83000	1.3
COD.UK	Compagnie de Saint	20230522	55.26	55.37	54.89	55.1	336845	55.1	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20230522	99.75	99.75	98	99	106255	99	down	down	correct
COM.UK	Comptoir Group PLC	20230522	7	7.2	6.71	7	37661	7
CORA.UK	Cora Gold Limited	20230522	3.8	3.9	3.7	3.8	42144	3.8
CORO.UK	Coro Energy plc	20230522	0.185	0.19	0.161	0.175	89311789	0.175	down	down	correct
COST.UK	Costain Group PLC	20230522	53.2	53.5	49.0723	50.6	1681298	50.6	down	down	correct
CPC.UK	The City Pub Group plc	20230522	98.5	100	95	97	58332	97	down	down	correct
CPG.UK	Compass Group PLC	20230522	2236	2250	2232	2233	5480213	2233	down	down	correct
CPI.UK	Capita plc	20230522	32.66	32.66	31.02	32.26	3787615	32.26	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20230522	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20230522	191.5	191.5	191.5	191.5	0	191.5
CPX.UK	CAP	20230522	1.325	1.35	1.3	1.325	5454851	1.325
CRC.UK	Circle Property Plc	20230522	3.75	4	3.5	3.75	30610	3.75
CRCL.UK	Corcel Plc	20230522	0.31	0.31	0.3	0.31	3	0.31
CRDA.UK	Croda International Plc	20230522	6334	6372	6300	6372	170297	6372	up	up	correct
CRE.UK	Conduit Holdings Limited	20230522	500	504	494.55	502	178416	502	up	up	correct
CREI.UK	Custodian REIT Plc	20230522	92.3	93.1	91.5	91.9	220336	91.9	down	down	correct
CREO.UK	Creo Medical Limited	20230522	24.25	25	24	24.25	438910	24.25
CRH.UK	CRH plc	20230522	3999	4027	3970	4018	2020658	4018	up	up	correct
CRL.UK	Creightons Plc	20230522	34.5	37	33	34.5	67710	34.5
CRN.UK	Cairn Homes plc	20230522	93.9	94.5	92.9	93.8	281612	93.8	down	down	correct
CRPR.UK	James Cropper PLC	20230522	930	940	907	920	8738	920	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20230522	80	83	79.34	80	37563	80
CRST.UK	Crest Nicholson Holdings plc	20230522	263.4	265.8	260.2	261.8	426371	261.8	down	down	correct
CRU.UK	Coral Products plc	20230522	16.75	16.75	16.55	16.75	15000	16.75
CRV.UK	Craven House Capital Plc	20230522	0.17	0.17	0.17	0.17	0	0.17
CRW.UK	Craneware plc	20230522	1445	1477.9	1400	1400	87614	1400	down	down	correct
CRWN.UK	Crown Place VCT PLC	20230522	31.5	31.5	31.5	31.5	0	31.5
CSFS.UK	Cornerstone FS Plc	20230522	7.75	8.3	7.5	7.75	865500	7.75
CSH.UK	Civitas Social Housing PLC	20230522	79.9	80	79.8	79.9	78552734	79.9
CSN.UK	Chesnara plc	20230522	285	287	275.5	286	38006	286	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20230522	47.5	49.9	46	47.5	6173	47.5
CTEC.UK	ConvaTec Group Plc	20230522	228	228	221	222.2	4717448	222.2	down	down	correct
CTG.UK	Christie Group plc	20230522	131.25	131.25	121	127.5	45817	127.5	down	down	correct
CTO.UK	TClarke plc	20230522	153.5	155	147.48	148.75	81422	148.75	down	down	correct
CTY.UK	The City of London Investment Trust plc	20230522	415.5	416.5	413.78	415	685048	415	down	down	correct
CURY.UK	Currys Plc	20230522	55.3	56.05	54.3	55.95	1314294	55.95	up	up	correct
CUSN.UK	Cornish Metals Inc	20230522	12.25	12.5	12	12.25	166097	12.25
CVSG.UK	CVS Group plc	20230522	2164	2164	2118	2136	1226733	2136	down	down	correct
CWK.UK	Cranswick plc	20230522	3138	3168	3124	3140	86191	3140	up	up	correct
CWR.UK	Ceres Power Holdings plc	20230522	320	330.2	316.102	323	742602	323	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20230522	16.25	16.6	16	16.5	466000	16.5	up	down	incorrect
CYN.UK	CQS Natural Resources Growth and Income plc	20230522	175	183	169.5	181	704640	181	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20230522	31	31	31	31	0	31
D467.UK	Downing FOUR VCT plc	20230522	14	14	14	14	0	14
D4T4.UK	D4t4 Solutions Plc	20230522	194.7	194.7	191.1	192.5	3153	192.5	down	down	correct
DAL.UK	Dalata Hotel Group plc	20230522	395	397	393	395	2976	395
DARK.UK	Darktrace plc	20230522	282	295.6	281	292.4	1062237	292.4	up	down	incorrect
DATA.UK	GlobalData Plc	20230522	1305	1330	1300	1305	94571	1305
DBOX.UK	Digitalbox plc	20230522	7.55	7.55	7.25	7.25	28034	7.25	down	down	correct
DCC.UK	DCC plc	20230522	4990	5022	4952	5022	230048	4890.807	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20230522	3.8	3.96	3.7	3.8	407559	3.8
DCTA.UK	Directa Plus Plc	20230522	72	74	70	72	3583	72
DEC.UK	Diversified Energy Company PLC	20230522	93	96.7	92.4	96.35	3226523	96.3051	up	down	incorrect
DELT.UK	Deltic Energy Plc	20230522	1.5	1.55	1.45	1.5	6443802	30
DEMG.UK	Deltex Medical Group plc	20230522	1.45	1.45	1.425	1.45	29060	1.45
DEST.UK	Destiny Pharma plc	20230522	33.5	34	33	33.5	89428	33.5
DEVO.UK	Devolver Digital Inc	20230522	29	30	29	29	7988	29
DFCH.UK	Distribution Finance Capital Holdings plc	20230522	37	37	36	37	18182	37
DFIB.UK	Dairy Farm International Holdings Ltd.	20230522	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20230522	119.6	121.6	118.4	120.2	77827	120.2	up	up	correct
DGE.UK	Diageo plc	20230522	3559.5	3569	3539.75	3542.5	3238309	3542.5	down	up	incorrect
DGED.UK	Diageo plc	20230522	179.022	179.022	177.9854	177.9854	78	177.9854	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20230522	66.9	67.7	65.2	65.8	1308508	65.8	down	down	correct
DGN.UK	Asia Dragon Trust plc	20230522	381	386	380.25	385	141041	385	up	up	correct
DIA.UK	Dialight plc	20230522	232	232	230	230	8409	230	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20230522	303	303	299	301.5	89834	301.5	down	down	correct
DIS.UK	Distil Plc	20230522	0.55	0.57	0.505	0.55	1126807	0.55
DIVI.UK	The Diverse Income Trust plc	20230522	86	88.8	86	86.9	142362	86.9	up	up	correct
DKL.UK	Dekel Agri	20230522	3.4	3.5	3.3525	3.4	20400	3.4
DLAR.UK	De La Rue plc	20230522	41.95	42.4	40.5	42.4	60895	42.4	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20230522	162.55	163.95	161.725	163.3	3382732	163.3	up	up	correct
DLN.UK	Derwent London Plc	20230522	2188	2216	2176	2190	124981	2190	up	down	incorrect
DNA2.UK	Doric Nimrod Air Two Limited	20230522	100.5	103	100.05	101.5	35025	101.5	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20230522	52	53	51.1	52.25	264662	52.25	up	up	correct
DNE.UK	Dunedin Enterprise Investment Trust PLC	20230522	555	580	551.6	560	84044	560	up	up	correct
DNLM.UK	Dunelm Group plc	20230522	1189	1189	1153	1176	197727	1176	down	down	correct
DNM.UK	Dianomi plc	20230522	79	79	79	79	0	79
DO1D.UK	Downing FOUR VCT plc	20230522	3.25	3.25	3.25	3.25	0	3.25
DOCS.UK	Dr. Martens plc	20230522	170.5	171.8	166.3	166.3	939342	166.3	down	down	correct
DOM.UK	Domino's Pizza Group plc	20230522	290.4	300.8	288.8	294.6	334179	294.6	up	up	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20230522	109	109.5	107.5	108.5	117185	108.5	down	down	correct
DOTD.UK	dotdigital Group Plc	20230522	90	93.9	89.095	92	260847	92	up	up	correct
DPA.UK	DP Aircraft I Limited	20230522	0.055	0.055	0.055	0.055	500000	0.055
DPEU.UK	DP Eurasia N.V	20230522	43.68	43.9	43.68	43.9	956	43.9	up	up	correct
DPH.UK	Dechra Pharmaceuticals PLC	20230522	3478	3500	3130	3174	3930953	3174	down	down	correct
DPLM.UK	Diploma PLC	20230522	3076	3076	3004.534	3044	109423	3026.5604	down	up	incorrect
DPP.UK	DP Poland Plc	20230522	9.15	9.3	9	9.15	115869	9.15
DRUM.UK	Drumz plc	20230522	5.08	5.08	4.67	5.05	129762	5.05	down	down	correct
DRV.UK	Driver Group plc	20230522	33	33	32.71	33	10000	33
DRX.UK	Drax Group plc	20230522	623.2	633.6	621.6	621.6	4716490	621.6	down	down	correct
DSCV.UK	discoverIE Group plc	20230522	848	848	817	820	163189	820	down	down	correct
DSG.UK	Dillistone Group Plc	20230522	19.5	20	19.5	19.5	11	19.5
DTVL.UK	Dish TV India Limited	20230522	0.15	0.15	0.15	0.15	0	0.15
DTY.UK	Dignity plc	20230522	562	569	552	552	5443	552	down	down	correct
DUKE.UK	Duke Royalty Limited	20230522	29.75	30	28.65	28.75	589362	28.75	down	down	correct
DVRG.UK	DeepVerge plc	20230522	0.55	0.65	0.5	0.575	30899535	0.575	up	up	correct
DVT.UK	daVictus plc	20230522	2	2	2	2	0	2
DWF.UK	DWF Group plc	20230522	63.8	64	62.2	63.6	111729	63.6	down	down	correct
DWHA.UK	Dewhurst plc	20230522	650	650	650	650	0	650
DWHT.UK	Dewhurst plc	20230522	1075	1075	1075	1075	0	1075
DX.UK	DX (Group) plc	20230522	27.5	28	27.08	28	159357	28	up	down	incorrect
DXRX.UK	Diaceutics PLC	20230522	85.5	86.2	84	84.5	6943	84.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20230522	5.45	5.564	5.313	5.5	339006	5.5	up	down	incorrect
EAH.UK	ECO Animal Health Group plc	20230522	112.5	113	110.5	112.5	5847	112.5
EAT.UK	European Assets Trust PLC	20230522	93.4	95	92.813	94	264515	94	up	up	correct
EBOX.UK	Tritax EuroBox plc	20230522	64.2	64.4	61.878	62.2	1234215	62.1891	down	down	correct
EBQ.UK	Ebiquity plc	20230522	48	48.24	47.225	48	19079	48
ECEL.UK	Eurocell plc	20230522	112.5	114	110	114	30228	114	up	up	correct
ECHO.UK	Echo Energy plc	20230522	0.0325	0.04	0.03	0.0375	30338359	0.0375	up	down	incorrect
ECK.UK	Eckoh plc	20230522	38.5	40	38	38.5	48383	38.5
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20230522	19.25	19.5	18.6	18.75	44614	18.75	down	down	correct
ECR.UK	ECR Minerals plc	20230522	0.45	0.45	0.35	0.4	14752640	0.4	down	up	incorrect
ECSC.UK	ECSC Group plc	20230522	52	53.4	50	52	12356	52
EDEN.UK	Eden Research plc	20230522	3.9	3.94	3.35	3.45	367175	3.45	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20230522	677	679	672	676	147246	676	down	down	correct
EDL.UK	Edenville Energy Plc	20230522	6	6.5	5	6	150167	6
EDR.UK	Egdon Resources plc	20230522	4.35	4.4	4.3	4.3	1562826	4.3	down	down	correct
EDV.UK	Endeavour Mining plc	20230522	2018	2018	1980	2006	316887	2006	down	down	correct
EEE.UK	Empire Metals Limited	20230522	1.75	1.75	1.66	1.75	181481	1.75
EFID.UK	Edita Food Industries Company (S.A.E)	20230522	2.3	2.3	2.3	2.3	0	2.3
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20230522	209	213	209	211	244779	211	up	up	correct
EGY.UK	VAALCO Energy Inc	20230522	315	315	315	315	0	308.75
EISB.UK	East Imperial PLC	20230522	1.025	1.025	0.95	1	1184581	1	down	down	correct
EJFI.UK	EJF Investments Limited	20230522	110.5	113.9999	110.5	110.5	872	110.5
EKF.UK	EKF Diagnostics Holdings plc	20230522	25.9	27.9	25	27.9	262490	27.9	up	up	correct
ELCO.UK	Eleco Plc	20230522	82	82	82	82	0	82
ELIX.UK	Elixirr International plc	20230522	481	490	472	481	60624	481
ELLA.UK	Ecclesiastical Insurance Office plc	20230522	131	131.7	130.44	131	243551	126.6538
ELM.UK	Elementis plc	20230522	115.4	117.2	114.2	117.2	396531	117.2	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20230522	7.55	7.55	7.55	7.55	0	7.55
EMAN.UK	Everyman Media Group plc	20230522	63	64	62	63	938	63
EME.UK	Empyrean Energy Plc	20230522	1.1958	1.355	1.11	1.2325	250821	1.2325	up	up	correct
EMG.UK	Man Group plc	20230522	219.9	225.5	218.9	225	17013240	225	up	up	correct
EMH.UK	European Metals Holdings Limited	20230522	33.5	35	32.5	33	103179	33	down	down	correct
EMIS.UK	EMIS Group plc	20230522	1328	1357.5	1306	1336	2483984	1336	up	up	correct
EML.UK	Emmerson PLC	20230522	4.9	5	4.8	5	673127	5	up	up	correct
EMR.UK	Empresaria Group plc	20230522	61.5	61.74	60	61.5	3075	59.8755
ENET.UK	Ethernity Networks Ltd	20230522	3.25	3.3	2.9201	3	847594	3	down	up	incorrect
ENOG.UK	Energean plc	20230522	1048	1119	1048	1099	706685	1099	up	up	correct
ENQ.UK	EnQuest PLC	20230522	16.6	16.6963	16.09	16.15	1919366	16.15	down	down	correct
ENT.UK	Entain Plc	20230522	1479	1487.5	1464.5	1486.5	680809	1486.5	up	up	correct
ENW.UK	Enwell Energy plc	20230522	15.8	17	15.23	16.575	132680	16.575	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20230522	1.225	1.265	1.15	1.2	5909175	1.2	down	down	correct
EPIC.UK	Ediston Property Investment Company plc	20230522	61.6	62.8	59.9944	61.4	407266	61.4	down	down	correct
EPWN.UK	Epwin Group PLC	20230522	67	67	66.1	67	22887	67
EQLS.UK	Equals Group plc	20230522	103.5001	110	103.5001	109	1021892	109	up	down	incorrect
EQT.UK	EQTEC plc	20230522	0.205	0.21	0.185	0.2025	10583910	0.2025	down	down	correct
ERGO.UK	Ergomed plc	20230522	1042	1086	1042	1086	51173	1086	up	up	correct
ESKN.UK	Esken Limited	20230522	5.4	5.4	4.8	5	215641	5	down	down	correct
ESNT.UK	Essentra plc	20230522	192	192.2	189.6	189.6	345627	189.6	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20230522	159	160	159	160	2000	160	up	up	correct
ESP.UK	Empiric Student Property plc	20230522	90.7	93.8	89.2	92.9	482370	92.9	up	up	correct
EST.UK	East Star Resources Plc	20230522	3.15	3.15	3.15	3.15	36774	3.15
ESYS.UK	essensys plc	20230522	53.5	53.5	52	53.5	19014	53.5
ETX.UK	e	20230522	12	12.95	12	12.5	19037	12.5	up	up	correct
EUA.UK	Eurasia Mining Plc	20230522	2.75	3	2.375	2.375	4543556	2.375	down	down	correct
EUZ.UK	Europa Metals Limited	20230522	3.1	3.1	3	3.1	401	3.1
EVG.UK	Evgen Pharma plc	20230522	3.8	3.9	3.633	3.7	202257	3.7	down	down	correct
EVR.UK	EVRAZ plc	20230522	81	81	81	81	0	81
EXPN.UK	Experian plc	20230522	2824	2833	2812	2830	2784506	2830	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20230522	565	565	555	565	26100	565
EZJ.UK	easyJet plc	20230522	506	512.8	500.0998	501.6	5902788	501.6	down	down	correct
FA.UK	FireAngel Safety Technology Group plc	20230522	7.125	7.125	7.125	7.125	35000	7.125
FAB.UK	Fusion Antibodies plc	20230522	7.375	8.05	6.255	6.5	3121337	6.5	down	up	incorrect
FAIR.UK	Fair Oaks Income Limited	20230522	0.49	0.5	0.4875	0.49	1669340	0.49
FAN.UK	Volution Group plc	20230522	446.8	454.8	429.9173	446.2	161266	446.2	down	down	correct
FAR.UK	Ferro	20230522	9.65	10	9.5	9.94	1724012	9.94	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20230522	292	292	290	292	1201	292
FAS.UK	Fidelity Asian Values PLC	20230522	518	524	518	520	48927	520	up	up	correct
FBH.UK	FBD Holdings plc	20230522	12.95	12.95	12.65	12.95	78	12.95
FCAP.UK	finnCap Group plc	20230522	10.75	11	10.5	10.75	6404	10.75
FCH.UK	Funding Circle Holdings plc	20230522	49	50.072	48	50	190378	50	up	up	correct
FCRM.UK	Fulcrum Utility Services Limited	20230522	0.875	0.875	0.85	0.875	13053	0.875
FCSS.UK	Fidelity China Special Situations PLC	20230522	226	226.05	223.5	225	700285	225	down	down	correct
FDBK.UK	Feedback plc	20230522	121.2999	125	121.2999	122.5	13230	122.5	up	down	incorrect
FDEV.UK	Frontier Developments plc	20230522	581	596	572	587	202899	587	up	down	incorrect
FDM.UK	FDM Group (Holdings) plc	20230522	671	677	666	675	316942	675	up	up	correct
FDP.UK	FD Technologies Plc	20230522	1864	1888	1830.6	1850	28674	1850	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20230522	69.5	70.74	69.5	69.5	150920	69.5
FERG.UK	Ferguson plc	20230522	11865	12055	11865	12000	180144	12000	up	up	correct
FEV.UK	Fidelity European Trust PLC	20230522	359.5	361.5	359.5	360	665786	360	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20230522	1447	1476	1441.41	1453	215907	1453	up	up	correct
FGP.UK	FirstGroup plc	20230522	110	123.7	110	116	769861	116	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20230522	905	910.0121	897	908	291905	908	up	up	correct
FIF.UK	Finsbury Food Group Plc	20230522	93	93.75	92.64	93	57473	93
FIH.UK	FIH group plc	20230522	260	260	260	260	0	260
FIPP.UK	Frontier IP Group Plc	20230522	61	62	58.1	60	25924	60	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20230522	183	185	181.1	183.5	153896	183.5	up	up	correct
FKE.UK	Fiske plc	20230522	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20230522	37.5	39	37.5	37.5	100	37.5
FLO.UK	Flowtech Fluidpower plc	20230522	109.99	109.99	107	108.75	4665	108.75	down	up	incorrect
FLTR.UK	Flutter Entertainment plc	20230522	16470	16755	16375	16725	999882	16725	up	up	correct
FME.UK	Future Metals N.L.	20230522	2.55	2.58	2.3251	2.4	4073192	2.4	down	down	correct
FNTL.UK	Fintel Plc	20230522	200	204	198.4	201.5	31703	201.5	up	up	correct
FNX.UK	Fonix Mobile plc	20230522	197.5	205	197	200	16935	200	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20230522	9.45	9.5	9.32	9.5	140300	9.5	up	up	correct
FORT.UK	Forterra plc	20230522	186.8	190.2	185.2	189	422842	189	up	up	correct
FOUR.UK	4imprint Group plc	20230522	4715	4880	4685	4880	118139	4880	up	up	correct
FOXT.UK	Foxtons Group plc	20230522	37.75	38	37.5582	38	500999	38	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20230522	22	22	22	22	2500	22
FPO.UK	First Property Group plc	20230522	28	28	27.05	28	6651	28
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20230522	507.2	507.2	507.2	507.2	0	507.2
FRAN.UK	Franchise Brands plc	20230522	180	180.69	179.32	180	62353	180
FRAS.UK	Frasers Group plc	20230522	773.5	773.5	745	748.5	1232375	748.5	down	down	correct
FRES.UK	Fresnillo plc	20230522	666.8	666.8	654.7	659.4	897499	659.4	down	down	correct
FRP.UK	FRP Advisory Group plc	20230522	114	114.5	113	114	561110	114
FSFL.UK	Foresight Solar Fund Limited	20230522	110.2	110.6	109.2	109.8	1133520	109.8	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20230522	419	420	412	412	4689	412	down	down	correct
FSJ.UK	James Fisher and Sons plc	20230522	370	379.5	368.5	370	17754	370
FSTA.UK	Fuller Smith & Turner P.L.C	20230522	530	538	526	536	33405	536	up	up	correct
FSV.UK	Fidelity Investment Trust	20230522	281.5	284	281.5	282.5	631220	282.5	up	up	correct
FTC.UK	Filtronic plc	20230522	12.39	13.445	12.39	13	399626	13	up	down	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20230522	60.5	60.5	60.5	60.5	0	60.5
FTSV.UK	Foresight Solar & Technology VCT plc	20230522	4.25	4.25	4.25	4.25	0	4.25
FTV.UK	Foresight VCT PLC	20230522	80.5	80.5	80.5	80.5	0	80.5
FUL.UK	The Fulham Shore PLC	20230522	14	14	13.9	14	734391	14
FUM.UK	Futura Medical plc	20230522	41.8	43.7	41.8	43	182897	43	up	down	incorrect
FUTR.UK	Future plc	20230522	890	894.18	868.15	871.5	714740	871.5	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20230522	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20230522	105	105	102	102.6	578259	102.6	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20230522	107.5	110	105	107.5	14141	107.5
GABI.UK	GCP Asset Backed Income Fund Limited	20230522	71.6	71.6	69.988	70.2	228523	70.2	down	down	correct
GAL.UK	Galantas Gold Corporation	20230522	18.5	18.6	17.1001	18	7517	18	down	down	correct
GAMA.UK	Gamma Communications plc	20230522	1160	1180	1120	1158	77936	1158	down	down	correct
GATC.UK	Gattaca plc	20230522	97.5	98.25	96.6501	97.5	2170	97.5
GAW.UK	Games Workshop Group PLC	20230522	9650	9835	9580	9735	121762	9735	up	up	correct
GBG.UK	GB Group plc	20230522	300.6	301.2	294.4	297	648730	297	down	down	correct
GBP.UK	Global Petroleum Limited	20230522	0.1725	0.1725	0.17	0.1725	687209	0.1725
GBSS.UK	Gold Bullion Securities ETC	20230522	14703	14730	14656	14681	1031	14681	down	down	correct
GCAT.UK	Papillon Holdings PLC	20230522	0.35	0.4	0.3	0.325	16432910	0.325	down	down	correct
GCL.UK	Geiger Counter Limited	20230522	36.75	36.945	35.055	36.5	455013	36.5	down	up	incorrect
GCM.UK	GCM Resources Plc	20230522	2.8	3.15	2.799	2.9	803908	2.9	up	down	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20230522	88.3	89.4	87.1	87.4	1044571	87.4	down	down	correct
GDP.UK	Goldplat PLC	20230522	8	8	7.755	8	31451	8
GDR.UK	genedrive plc	20230522	22.2	22.2	19.65	20	491392	20	down	down	correct
GDWN.UK	Goodwin PLC	20230522	4400	4440	4210	4380	1504	4380	down	down	correct
GEC.UK	General Electric Company	20230522	104.39	105.8	104.22	105	5525	105	up	up	correct
GEMD.UK	Gem Diamonds Limited	20230522	23.1	24.7	23	23.2	153698	23.2	up	down	incorrect
GEN.UK	Genuit Group plc	20230522	319	329.5	319	329	552937	329	up	up	correct
GENL.UK	Genel Energy plc	20230522	108.4	111.8	108.4	110.2	135870	110.2	up	down	incorrect
GETB.UK	GetBusy plc	20230522	65	65	65	65	0	65
GFHG.UK	Grand Fortune High Grade Limited	20230522	1	1	1	1	0	1
GFIN.UK	Gfinity plc	20230522	0.1125	0.115	0.105	0.1075	15312540	0.1075	down	down	correct
GFM.UK	Griffin Mining Limited	20230522	88.8	89	86.2	87.6	55211	87.6	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20230522	176	183.82	176	176	24026	176
GFTU.UK	Grafton Group plc	20230522	843.8	865.6	843.8	858.1	282677	858.1	up	up	correct
GGP.UK	Greatland Gold plc	20230522	7.3	7.5	7.062	7.1	5622608	7.1	down	down	correct
GHE.UK	Gresham House plc	20230522	775	778	770	775	105518	775
GHH.UK	Gooch & Housego PLC	20230522	562	577.6137	552	574	9048	574	up	up	correct
GHT.UK	Gresham Technologies plc	20230522	151.5	151.5	148.26	151.5	22215	151.5
GIF.UK	Gulf Investment Fund plc	20230522	2.18	2.18	2.1	2.16	21109	2.16	down	down	correct
GILD.UK	Guild Esports Plc	20230522	0.7	0.7399	0.6766	0.7	164665	0.7
GINV.UK	Global Invacom Group Limited	20230522	4.85	4.85	4.85	4.85	0	4.85
GKP.UK	Gulf Keystone Petroleum Limited	20230522	132.2	134	130	130.8	849776	130.8	down	down	correct
GLAN.UK	Glantus Holdings PLC	20230522	8.25	8.25	8	8.25	73741	8.25
GLB.UK	Glanbia plc	20230522	13.7	14.28	13.64	13.64	93951	13.64	down	down	correct
GLE.UK	MJ Gleeson plc	20230522	459	459	449.38	454	144425	454	down	down	correct
GLEN.UK	Glencore plc	20230522	436.2	437.75	428.85	434.6	16026521	434.6	down	down	correct
GLR.UK	Galileo Resources Plc	20230522	1.25	1.3	1.1958	1.25	810394	1.25
GLV.UK	Glenveagh Properties PLC	20230522	1.05	1.054	1.03	1.04	385687	1.04	down	down	correct
GMAA.UK	Gama Aviation Plc	20230522	51	51.1999	51	51	83	51
GMR.UK	Gaming Realms plc	20230522	31	32.02	30.6	30.95	306696	30.95	down	down	correct
GMS.UK	Gulf Marine Services PLC	20230522	5.2	5.26	4.96	5.26	276638	5.26	up	up	correct
GNC.UK	Greencore Group plc	20230522	75.25	77.2	75.24	76.2	587945	76.2	up	up	correct
GNS.UK	Genus plc	20230522	2474	2534	2474	2510	74791	2510	up	up	correct
GOOD.UK	Good Energy Group PLC	20230522	195	210	192	204	14181	204	up	up	correct
GPH.UK	Global Ports Holding Plc	20230522	185	185.22	180	180	91125	180	down	up	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20230522	31.75	32.5	31.7	32	136358	32	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20230522	32.5	32.5	32.5	32.5	0	32.5
GRA.UK	Grafenia Plc	20230522	10	10	10	10	0	10
GRC.UK	GRC International Group plc	20230522	13.5	13.5	13.5	13.5	0	13.5
GRG.UK	Greggs plc	20230522	2738	2740	2698	2714	399395	2714	down	down	correct
GRI.UK	Grainger plc	20230522	259	260.4	256.7	259.6	1265678	257.2969	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20230522	156.2	156.4	155	155.6	583346	155.6	down	up	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20230522	39.6	40.24	39.6	39.6	6138	39.6
GRL.UK	Goldstone Resources Limited	20230522	3.25	3.25	3.2	3.25	125000	3.25
GROC.UK	Greenroc Mining Plc	20230522	4.85	4.97	4.7	4.85	146500	4.85
GROW.UK	Draper Esprit plc	20230522	273.2	290.074	271	287.4	649743	287.4	up	down	incorrect
GRP.UK	Greencoat Renewables PLC	20230522	1.08	1.095	1.07	1.08	172836	1.08
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20230522	98.6	99.2	98.6	98.6	253856	98.6
GSF.UK	Gore Street Energy Storage Fund Plc	20230522	103.2	104.2	103.2	103.6	635438	103.6	up	up	correct
GSK.UK	GlaxoSmithKline plc	20230522	1425	1437	1419.8	1425.8	9990162	1425.8	up	up	correct
GST.UK	GSTechnologies Ltd	20230522	1.225	1.25	1.12	1.2	50564809	1.2	down	down	correct
GTC.UK	Getech Group plc	20230522	15	15.195	14.86	15	22392	15
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20230522	2.46	2.46	2.46	2.46	0	2.46
GTE.UK	Gran Tierra Energy Inc	20230522	475	475	475	475	0	475
GTLY.UK	Gateley (Holdings) Plc	20230522	171.5	173	171.5	171.5	9473	171.5
GUN.UK	Gunsynd Plc	20230522	0.385	0.397	0.385	0.385	1251186	0.385
GUS.UK	Gusbourne Plc	20230522	71	71.98	71	71	542	71
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20230522	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20230522	86	86	86	86	0	86
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20230522	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20230522	85	85	85	85	0	85
GVMH.UK	Grand Vision Media Holdings Plc	20230522	1	1	1	1	0	1
GWI.UK	Globalworth Real Estate Investments Limited	20230522	2.67	2.67	2.67	2.67	0	2.67
GWMO.UK	Great Western Mining Corporation PLC	20230522	0.096	0.1	0.091	0.0975	41392754	0.0975	up	up	correct
GYM.UK	The Gym Group plc	20230522	100.2	102	99.9	101.6	237072	101.6	up	up	correct
HAN.UK	Hansa Investment Company Limited	20230522	166.0001	172	166.0001	172	2230	172	up	up	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20230522	14.6	14.7	14	14.25	1302740	14.25	down	down	correct
HAS.UK	Hays plc	20230522	115.6	115.6	112.5	113.5	1073102	113.5	down	down	correct
HAT.UK	H&T Group plc	20230522	428	434	423	423	27785	423	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20230522	1.325	1.35	1.3	1.325	460623	1.325
HBR.UK	Harbour Energy plc	20230522	236.7	240.242	233.3	237.9	2412811	237.9	up	up	correct
HCFT.UK	Highcroft Investments Plc	20230522	865	872	865	865	100	865
HCM.UK	HUTCHMED (China) Limited	20230522	215	218	213	218	16464	218	up	up	correct
HDD.UK	Hardide plc	20230522	12.25	12.5	12.155	12.25	180425	12.25
HDIV.UK	Henderson Diversified Income Trust plc	20230522	68.919	70	68.2	69.6	307475	69.6	up	up	correct
HDT.UK	Holders Technology plc	20230522	76	76	73.5999	76	2038	76
HE1.UK	Helium One Global Ltd	20230522	7	7.3	6.8	7	15501522	7
HEAD.UK	Headlam Group plc	20230522	273	278.4	265	265	140392	265	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20230522	159.5	159.5	157.8	158.75	134604	158.75	down	down	correct
HEIQ.UK	HeiQ Plc	20230522	20.2	20.2	20.2	20.2	0	20.2
HEIT.UK	Harmony Energy Income Trust PLC	20230522	114	114.5	113.733	114.25	82498	114.25	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20230522	2.125	2.15	2.058	2.075	2002444	2.075	down	up	incorrect
HFD.UK	Halfords Group plc	20230522	200	201.8	199.1	200.8	1992436	200.8	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20230522	252	254	248.5	251.5	856244	251.5	down	down	correct
HFG.UK	Hilton Food Group plc	20230522	755	755	736	754	155665	754	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20230522	55.8	58.8	55.8	58.5	173914	58.5	up	up	correct
HGT.UK	HgCapital Trust plc	20230522	380	383.5	372.5	381	1186496	381	up	up	correct
HHI.UK	Henderson High Income Trust plc	20230522	172.5	175.5	171.6524	172.5	149205	172.5
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20230522	6.7	6.7	6.6	6.62	7780	6.62	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20230522	50	50	49	50	7552	50
HICL.UK	HICL Infrastructure PLC	20230522	152	152	150.32	151	2771686	148.8766	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20230522	1839	1845.5	1830	1841	720466	1841	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20230522	1372	1402	1360	1402	191842	1402	up	up	correct
HINT.UK	Henderson International Income Trust plc	20230522	178	178.214	175	175	428093	175	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20230522	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20230522	815	818.8	808	816.8	721727	816.8	up	down	incorrect
HLCL.UK	Helical plc	20230522	286.5	287.1	273.4	277	119029	277	down	up	incorrect
HLMA.UK	Halma plc	20230522	2491	2497	2430	2455	1020571	2455	down	down	correct
HMI.UK	Harvest Minerals Limited	20230522	5.6925	6.1	5.6925	5.75	707010	5.75	up	up	correct
HMSO.UK	Hammerson plc	20230522	24.82	25.44	24.82	25.44	2965696	25.44	up	up	correct
HNE.UK	Henderson EuroTrust plc	20230522	140	140.8	140	140	123784	140
HOC.UK	Hochschild Mining plc	20230522	81.9	82.35	79.7	79.7	1083004	79.7	down	down	correct
HOT.UK	Henderson Opportunities Trust plc	20230522	1034.46	1051.84	1026	1040	7596	1040	up	up	correct
HOTC.UK	Hotel Chocolat Group plc	20230522	165.5	165.9	160.6201	161	32216	161	down	down	correct
HRI.UK	Herald Investment Trust PLC	20230522	1760	1770	1718.792	1770	35255	1770	up	up	correct
HRN.UK	Hornby PLC	20230522	23	24	22.2	23	25607	23
HSBA.UK	HSBC Holdings plc	20230522	613.6	620.4	613.6	617.2	68467439	617.2	up	up	correct
HSBK.UK	JSC Halyk bank	20230522	14.28	14.6905	13.5	14.6905	67914	14.6905	up	up	correct
HSD.UK	Hansard Global Plc	20230522	47	49.24	47	47.9	41000	47.9	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20230522	811	817.5	807.521	812	66341	812	up	up	correct
HSM.UK	Samuel Heath & Sons plc	20230522	425	425	425	425	0	425
HSP.UK	Hargreaves Services Plc	20230522	386	399	386	392	20383	392	up	down	incorrect
HSS.UK	HSS Hire Group plc	20230522	14.3	14.3748	14.1241	14.35	412579	14.35	up	up	correct
HSW.UK	Hostelworld Group plc	20230522	133	134.5	129.976	131	67117	131	down	up	incorrect
HSX.UK	Hiscox Ltd	20230522	1173	1182	1161	1168	497358	1168	down	up	incorrect
HTCF.UK	Highbridge Tactical Credit Fund Limited	20230522	389	389	389	389	0	389
HTG.UK	Hunting PLC	20230522	203.5	206.5	201	206.5	310667	206.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20230522	20.4	20.4	20.4	20.4	0	20.4
HTWS.UK	Helios Towers plc	20230522	93.75	95.7205	93.55	95	889597	95	up	up	correct
HUM.UK	Hummingbird Resources PLC	20230522	15.25	17.1499	15.2	16.25	3090145	16.25	up	up	correct
HUR.UK	Hurricane Energy plc	20230522	7.55	7.691	7.512	7.6	3405764	7.6	up	up	correct
HUW.UK	Helios Underwriting Plc	20230522	172.5	175	170	172.5	4103	172.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20230522	2185	2210	2183.2949	2200	93811	2200	up	down	incorrect
HVT.UK	The Heavitree Brewery PLC	20230522	290	290	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20230522	110	130	110	110	325	110
HWDN.UK	Howden Joinery Group Plc	20230522	680	687.8	676.4	686	3255797	686	up	down	incorrect
HWG.UK	Harworth Group plc	20230522	125	127	121.5	124	44778	124	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20230522	20.5	20.5	20.5	20.5	0	20.5
HYUD.UK	Hyundai Motor Company	20230522	41.1	42.1	40.6	40.9	2854	40.9	down	down	correct
HZM.UK	Horizonte Minerals Plc	20230522	140.5	141	140	140.5	782866	140.5
I3E.UK	i3 Energy Plc	20230522	17.86	19.74	17.86	18.32	2110472	18.1535	up	down	incorrect
IAG.UK	International Consolidated Airlines Group S.A	20230522	157.95	160.45	157.95	158.7	18455634	158.7	up	up	correct
IAT.UK	Invesco Asia Trust plc	20230522	329	329	322.03	326.5	125686	326.5	down	down	correct
IBM.UK	International Business Machines Corporation	20230522	127.5	128.09	118.95	118.95	3763	118.95	down	down	correct
IBPO.UK	iEnergizer Limited	20230522	57.4	67.4	53.2	65.4	2288336	65.4	up	up	correct
IBST.UK	Ibstock plc	20230522	167.7	170.6	163.3	168.2	479442	168.2	up	down	incorrect
IBT.UK	International Biotechnology Trust plc	20230522	670	676	662	674	19402	674	up	up	correct
ICGC.UK	Irish Continental Group plc	20230522	404	406	402	404	16167	404
ICGT.UK	ICG Enterprise Trust PLC	20230522	1140	1150	1132	1150	30520	1150	up	up	correct
ICP.UK	Intermediate Capital Group plc	20230522	1330	1368.5	1309.5	1365.5	1366865	1365.5	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20230522	0.465	0.47	0.465	0.47	11410	0.47	up	up	correct
IDOX.UK	IDOX plc	20230522	67	67.4	66.2	66.8	336254	66.8	down	down	correct
IEM.UK	Impax Environmental Markets plc	20230522	415.5	417	411.725	417	507804	417	up	up	correct
IES.UK	Invinity Energy Systems plc	20230522	38.5	40	36	37.5	97174	37.5	down	down	correct
IGAS.UK	IGas Energy plc	20230522	15.5	16.5	15.22	15.51	221960	15.51	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20230522	134	134	129.5	133.5	327514	133.5	down	down	correct
IGE.UK	Image Scan Holdings Plc	20230522	2.15	2.15	2.125	2.15	18998	2.15
IGG.UK	IG Group Holdings plc	20230522	700	707.28	700	701.5	2319549	701.5	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20230522	38.485	38.605	38.36	38.425	105042	38.425	down	down	correct
IGN.UK	AB Ignitis grupe	20230522	20.7	20.7	20.7	20.7	0	20.7
IGP.UK	Intercede Group plc	20230522	52.5	52.5	52	52.5	10000	52.5
IGR.UK	IG Design Group plc	20230522	153.21	160	153.21	157.5	63265	157.5	up	up	correct
IGV.UK	The Income & Growth VCT plc	20230522	73.5	73.5	73.5	73.5	550	73.5
IHC.UK	Inspiration Healthcare Group plc	20230522	44.5	45	43.33	44.5	27728	44.5
IHG.UK	InterContinental Hotels Group PLC	20230522	5384	5400	5328	5384	764524	5384
IHP.UK	IntegraFin Holdings plc	20230522	287.8	290	280.8	289.8	415188	289.8	up	down	incorrect
IHR.UK	Impact Healthcare REIT PLC	20230522	99.4	99.4999	98.4	99	339747	99	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20230522	5.75	5.75	5.75	5.75	0	5.75
III.UK	3i Group plc	20230522	1943.5	1955	1924	1946	4634304	1946	up	up	correct
IIP.UK	Infrastructure India PLC	20230522	0.3	0.3	0.3	0.3	0	0.3
IKA.UK	Ilika plc	20230522	43.5	44	42	42.5	59942	42.5	down	down	correct
IMB.UK	Imperial Brands PLC	20230522	1793	1804	1784.55	1789.5	2014655	1768.0001	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20230522	0.435	0.435	0.435	0.435	0	0.435
IMI.UK	IMI plc	20230522	1662	1664	1651	1658	1326337	1658	down	down	correct
IMM.UK	ImmuPharma plc	20230522	3.15	3.2665	3.01	3.2	541219	3.2	up	up	correct
INCH.UK	Inchcape plc	20230522	780	801.5	780	801	1406254	801	up	up	correct
INDI.UK	Indus Gas Limited	20230522	195	195	195	195	0	195
INDV.UK	Indivior PLC	20230522	1554	1554	1491	1501	229166	1501	down	down	correct
INF.UK	Informa plc	20230522	729.6	731.6	727.2	729	6100557	729	down	down	correct
ING.UK	Ingenta plc	20230522	109.96	110	109.96	110	22046	110	up	up	correct
INHC.UK	Induction Healthcare Group PLC	20230522	22.5	22.5	20.81	22.5	1785	22.5
INLZ.UK	Inland ZDP Plc	20230522	98.5	98.5	98.5	98.5	0	98.5
INPP.UK	International Public Partnerships Limited	20230522	141.6	141.6	139.8749	140	3752031	140	down	down	correct
INS.UK	Instem plc	20230522	645	648.25	640	640	96553	640	down	down	correct
INSE.UK	Inspired Plc	20230522	12	12	11.7001	12	927321	12
INSG.UK	Insig AI Plc	20230522	21	21.3	20.14	21	50522	21
INSP.UK	Inspirit Energy Holdings Plc	20230522	0.029	0.0334	0.029	0.032	37967578	0.032	up	up	correct
INV.UK	The Investment Company plc	20230522	330	330	330	330	0	330
INVP.UK	Investec Group	20230522	426	451.1	426	444.5	3171849	444.5	up	up	correct
INVR.UK	Investec plc	20230522	507	507	507	507	0	507
INX.UK	i	20230522	3.75	3.75	3.61	3.75	272451	3.75
IOF.UK	Iofina plc	20230522	33.5	35.495	33.385	35.2	1142507	35.2	up	up	correct
IOG.UK	IOG plc	20230522	7.05	7.05	6.4988	6.8	8401834	6.8	down	up	incorrect
IOM.UK	iomart Group plc	20230522	160.8	163.2599	155.2	156.2	105576	156.2	down	up	incorrect
IPEL.UK	Impellam Group plc	20230522	672.5	688	663.554	675	759	675	up	up	correct
IPF.UK	International Personal Finance plc	20230522	107	111.2	106	110	944199	110	up	down	incorrect
IPO.UK	IP Group Plc	20230522	60.5	60.5	56.2	57.4	739801	56.644	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20230522	427	429.9	426.2	429.5	6123	429.5	up	up	correct
IPX.UK	Impax Asset Management Group plc	20230522	820	841	818	825	262619	825	up	down	incorrect
IQAI.UK	IQ	20230522	2.82	2.82	2.6	2.75	243958	2.75	down	down	correct
IQE.UK	IQE plc	20230522	23.75	24.5	23.1	24.3	3599015	24.3	up	up	correct
IQG.UK	IQGeo Group plc	20230522	255	266	252	255	11369	255
IRON.UK	Ironveld Plc	20230522	0.345	0.347	0.345	0.345	139983	0.345
ITIM.UK	Itim Group Plc	20230522	27.5	27.5	27.5	27.5	0	27.5
ITM.UK	ITM Power Plc	20230522	71.2	73.22	68.12	70.98	2156905	70.98	down	down	correct
ITRK.UK	Intertek Group plc	20230522	4150	4166	4113	4164	314787	4095.1926	up	up	correct
ITS.UK	In The Style Group Plc	20230522	0.32	0.32	0.28	0.31	2197984	0.31	down	down	correct
ITV.UK	ITV plc	20230522	76.78	76.9	74.34	74.52	7030240	74.52	down	down	correct
ITX.UK	Itaconix plc	20230522	4.65	5	4.556	4.9	229515	4.9	up	up	correct
IUG.UK	Intelligent Ultrasound Group plc	20230522	11.65	12.5	11.3	12.25	160836	12.25	up	up	correct
IVPB.UK	Invesco Perpetual Select Trust plc	20230522	131.5	131.5	131.5	131.5	0	131.5
IVPG.UK	Invesco Perpetual Select Trust plc	20230522	232	237.5	224.16	232	18432	232
IVPM.UK	Invesco Perpetual Select Trust plc	20230522	91	91	91	91	0	91
IVPU.UK	Invesco Perpetual Select Trust plc	20230522	168.5	168.5	156.5	161.5	18950	161.5	down	up	incorrect
IWG.UK	IWG plc	20230522	152.3	152.3	148.6	150	4041840	150	down	down	correct
IXI.UK	IXICO plc	20230522	19.899	19.899	18.6	19.75	134519	19.75	down	down	correct
JADE.UK	Jade Road Investments Ltd.	20230522	1.375	1.375	1.375	1.375	0	1.375
JAGI.UK	JPMorgan Asia Growth & Income plc	20230522	351	356.56	350	354.5	119910	354.5	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20230522	727	733.16	725	733	323850	733	up	up	correct
JAN.UK	Jangada Mines Plc	20230522	3.55	3.57	3.308	3.5	60191	3.5	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20230522	91.4	91.4	89.2	91.2	302618	91.2	down	down	correct
JAY.UK	Bluejay Mining plc	20230522	2.7	2.89	2.41	2.58	4809073	2.58	down	up	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20230522	686	687.992	679.448	684	58916	684	down	down	correct
JD.UK	JD Sports Fashion plc	20230522	160.5	165.2377	159.9	160.4	17028410	160.4	down	down	correct
JDG.UK	Judges Scientific plc	20230522	9370	9400	9100	9100	3620	9100	down	up	incorrect
JDW.UK	J D Wetherspoon plc	20230522	739	746.5	734	741	1082355	741	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20230522	417	419.5	416	418	104199	418	up	up	correct
JEL.UK	Jersey Electricity plc	20230522	477	477	466.6	477	3656	477
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20230522	129	130	128.695	129.5	349157	129.5	up	up	correct
JET.UK	Just Eat Takeaway.com N.V	20230522	1463	1478	1383	1383	569504	1383	down	down	correct
JET2.UK	Jet2 plc	20230522	1230	1272	1226	1238	395488	1238	up	down	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20230522	491.5	495	488	494.5	471039	494.5	up	up	correct
JGC.UK	Jupiter Green Investment Trust PLC	20230522	210	212	208	210	31540	210
JGGI.UK	JPMorgan Global Growth & Income plc	20230522	468.5	469.5	463.8	467	523492	467	down	up	incorrect
JHD.UK	James Halstead plc	20230522	215	216	206	210	139461	210	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20230522	808	810.5	806	810	64275	810	up	up	correct
JIM.UK	Jarvis Securities plc	20230522	155	156.2999	155	155	3396	155
JLEN.UK	JLEN Environmental Assets Group Limited	20230522	120.6	121.6	120.39	120.8	823358	120.8	up	up	correct
JLH.UK	John Lewis of Hungerford plc	20230522	1.4	1.4	1.4	1.4	0	1.4
JLP.UK	Jubilee Metals Group PLC	20230522	7.6	7.64	7.4	7.5	1173697	7.5	down	down	correct
JMAT.UK	Johnson Matthey Plc	20230522	1897	1925	1875.52	1904	873001	1904	up	up	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20230522	908	914	906	910	13769	910	up	up	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20230522	274	277	273	273	52515	273	down	down	correct
JNEO.UK	Journeo plc	20230522	169.5	170.85	169.5	169.5	686	169.5
JOG.UK	Jersey Oil and Gas Plc	20230522	227	240	227	235	19947	235	up	down	incorrect
JPEL.UK	JPEL Private Equity Limited	20230522	1.08	1.08	1.08	1.08	0	1.08
JSE.UK	Jadestone Energy plc	20230522	52.5	53	50.04	51	700095	51	down	down	correct
JSG.UK	Johnson Service Group PLC	20230522	120.8	121	119.8723	120.4	2868730	120.4	down	down	correct
JTC.UK	JTC PLC	20230522	735.5	765.5	735.5	747.5	88864	747.5	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20230522	119	120.05	116.6	117.8	3970127	117.8	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20230522	365	368	360	366.5	134221	366.5	up	up	correct
JUST.UK	Just Group plc	20230522	93.5	94.1	91.5	91.5	818053	91.5	down	down	correct
JWNG.UK	Jaywing plc	20230522	4.65	4.65	4.65	4.65	0	4.65
JZCP.UK	JZ Capital Partners Limited	20230522	162.5	162.5	162.5	162.5	0	162.5
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20230522	28.1	28.4	27.3	28	58052	28	down	down	correct
KAPE.UK	Kape Technologies Plc	20230522	286.5	286.9	284	286.5	37678	286.5
KAT.UK	Katoro Gold plc	20230522	0.105	0.109	0.1	0.105	802495	0.105
KAV.UK	Kavango Resources Plc	20230522	1.15	1.19	1.1255	1.15	476305	1.15
KAY.UK	Kings Arms Yard VCT PLC	20230522	20.3	20.3	20.3	20.3	0	20.3
KBT.UK	K3 Business Technology Group plc	20230522	112.5	112.5	110	112.5	4732	112.5
KCR.UK	KCR Residential REIT plc	20230522	7.5	7.5	7.5	7.5	0	7.5
KCT.UK	Kin and Carta plc	20230522	76	78.46	75.1	76	19239	76
KDNC.UK	Cadence Minerals Plc	20230522	9.75	10	9.5	9.75	21095	9.75
KDR.UK	Karelian Diamond Resources Plc	20230522	2.6	2.75	2.36	2.6	105201	2.6
KEFI.UK	KEFI Gold and Copper Plc	20230522	0.882	0.95	0.864	0.89	20077439	0.89	up	up	correct
KETL.UK	Strix Group Plc	20230522	111.6	112	105.6	107.2	464683	107.2	down	down	correct
KEYS.UK	Keystone Law Group plc	20230522	449	455	443	449	28617	449
KGF.UK	Kingfisher plc	20230522	240.1	242.8955	237.7	241.6	8095594	232.9607	up	up	correct
KGH.UK	Knights Group Holdings plc	20230522	97.6	98	94.2	95.6	397540	95.6	down	down	correct
KGP.UK	Kingspan Group plc	20230522	63.75	65.75	63.75	65.75	72292	65.75	up	up	correct
KIBO.UK	Kibo Energy PLC	20230522	0.0675	0.0698	0.066	0.0675	5343096	0.0675
KIE.UK	Kier Group plc	20230522	81.6	82.6	81.1	81.1	1202038	81.1	down	down	correct
KINO.UK	Kinovo PLC	20230522	50	52	49.11	50	112912	50
KIST.UK	Kistos PLC	20230522	257.5	260	245	253	1957533	253	down	down	correct
KITW.UK	Kitwave Group plc	20230522	303	306	290.33	299	102252	299	down	down	correct
KLR.UK	Keller Group plc	20230522	726	726	699	702	58855	702	down	down	correct
KMK.UK	Kromek Group plc	20230522	5.3	5.4	5.2	5.3	2017177	5.3
KMR.UK	Kenmare Resources plc	20230522	461.5	464	438.5	443	37423	443	down	down	correct
KNB.UK	Kanabo Group Plc	20230522	2.85	2.865	2.71	2.775	465968	2.775	down	down	correct
KNOS.UK	Kainos Group plc	20230522	1226	1304	1210	1299	1245090	1299	up	up	correct
KOD.UK	Kodal Minerals Plc	20230522	0.795	0.81	0.72	0.76	124479398	0.76	down	down	correct
KOS.UK	Kosmos Energy Ltd	20230522	509.5	514.5	504.5	509.5	65189	509.5
KP2.UK	Kore Potash plc	20230522	0.725	0.725	0.7062	0.725	2060000	0.725
KPC.UK	Keystone Positive Change Investment Trust plc	20230522	209	211	206.755	210.5	129491	210.5	up	up	correct
KRM.UK	KRM22 Plc	20230522	45	45	45	45	0	45
KRPZ.UK	Kropz plc	20230522	4.5	5	4	4.5	3285	4.5
KRS.UK	Keras Resources Plc	20230522	4.59	4.59	3.8	4.25	927557	4.25	down	down	correct
KSPI.UK	Kaspi Bank Joint Stock Company	20230522	79.1	79.5	76.1	77.8	27151	77.8	down	down	correct
KWG.UK	Kingswood Holdings Limited	20230522	21.5	21.5	21.02	21.5	30000	21.5
KWS.UK	Keywords Studios plc	20230522	2278	2284	2238	2280	166747	2280	up	up	correct
KYGA.UK	Kerry Group plc	20230522	93.55	95.5	93.55	93.55	111823	93.55
LAND.UK	Land Securities Group plc	20230522	631	634	625	631.4	1431682	631.4	up	up	correct
LAS.UK	London & Associated Properties PLC	20230522	13	13	13	13	0	13
LBE.UK	Longboat Energy plc	20230522	18.625	19	18.505	18.75	340778	18.75	up	up	correct
LBOW.UK	ICG	20230522	36.6	38.6	35.5	36.15	466712	36.15	down	down	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20230522	175.125	175.125	175.125	175.125	0	175.125
LDG.UK	Logistics Development Group plc	20230522	15.22	15.22	15.01	15.15	717005	15.15	down	down	correct
LDSG.UK	Leeds Group plc	20230522	12.5	12.5	12.5	12.5	0	12.5
LEND.UK	Sancus Lending Group Ltd.	20230522	0.8	0.8	0.8	0.8	0	0.8
LENZ.UK	Sancus Lending Group Ltd. ZDP	20230522	142.5	142.5	142.5	142.5	0	142.5
LEX.UK	Lexington Gold Ltd	20230522	8.125	8.2125	8.0025	8.125	18825	8.125
LFI.UK	London Finance & Investment Group P.L.C	20230522	39	39	38	39	55000	39
LGEN.UK	Legal & General Group Plc	20230522	235.2	236.6	233.7279	236.6	22253420	236.6	up	up	correct
LGRS.UK	Loungers plc	20230522	192.5	192.5	190.15	192.5	4703	192.5
LIKE.UK	Likewise Group PLC	20230522	25	27	24	26	154050	26	up	up	correct
LINV.UK	LendInvest PLC	20230522	80	82	78.08	80	650	80
LIO.UK	Liontrust Asset Management PLC	20230522	821	825.5	783.5	796.5	230937	796.5	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20230522	79.2	81	78.79	79.3	256993	79.3	up	up	correct
LIV.UK	Livermore Investments Group Limited	20230522	39	40	39	39.5	1604	39.5	up	up	correct
LLAI.UK	LungLife AI Inc.	20230522	49	49	49	49	0	49
LLOY.UK	Lloyds Banking Group plc	20230522	46.775	47.025	46.62	46.94	352881677	46.94	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20230522	132.75	132.75	132.75	132.75	0	132.75
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20230522	139.65	139.65	139.65	139.65	0	139.65
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20230522	101.75	101.75	101.75	101.75	0	101.75
LME.UK	Limitless Earth plc	20230522	5	5	5	5	0	5
LMP.UK	LondonMetric Property Plc	20230522	188	188	183.6	186	925428	186	down	up	incorrect
LMS.UK	LMS Capital plc	20230522	23.8	25.8	23.8	24.3	53004	23.67	up	up	correct
LND.UK	Landore Resources Limited	20230522	12.78	12.78	11.5122	11.625	912865	11.625	down	up	incorrect
LOGP.UK	Lansdowne Oil & Gas plc	20230522	0.25	0.25	0.17	0.2	41620969	0.2	down	up	incorrect
LOK.UK	Lok'nStore Group Plc	20230522	850	878	839	878	48879	878	up	up	correct
LOOK.UK	Lookers plc	20230522	82	83.9	82	82.8	52684	82.8	up	up	correct
LOOP.UK	LoopUp Group plc	20230522	2.625	2.675	2.6	2.675	21893	2.675	up	up	correct
LPA.UK	LPA Group Plc	20230522	80.5	80.5	80.5	80.5	0	80.5
LRE.UK	Lancashire Holdings Limited	20230522	629	634.5	624.5	624.5	2131774	624.5	down	up	incorrect
LSAA.UK	Life Settlement Assets PLC	20230522	1.55	1.55	1.55	1.55	0	1.55
LSAI.UK	Location Sciences Group PLC	20230522	0.17	0.1789	0.17	0.17	1230355	0.17
LSC.UK	London Security plc	20230522	2800	2800	2800	2800	0	2800
LSEG.UK	London Stock Exchange Group plc	20230522	8460	8482	8400	8472	7560767	8472	up	up	correct
LSL.UK	LSL Property Services plc	20230522	275	278	270	270	39722	270	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20230522	1.3	1.37	1.25	1.25	30193	1.25	down	up	incorrect
LTG.UK	Learning Technologies Group plc	20230522	103.3	104.7	102	103.4	318957	103.4	up	up	correct
LTHM.UK	James Latham plc	20230522	1230	1250	1210	1230	5346	1230
LTI.UK	Lindsell Train Investment Trust Plc	20230522	1025	1040	1007.3	1022.5	186	1022.5	down	down	correct
LUCE.UK	Luceco plc	20230522	126.8	129.8	124.9999	129.4	1697604	129.4	up	up	correct
LVCG.UK	Live Company Group Plc	20230522	2.1	2.29	2.0301	2.2	1060095	2.2	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20230522	819	821	814	819	88863	819
LWI.UK	Lowland Investment Company plc	20230522	122.5	126.5	121.5	122.5	367080	122.5
LXI.UK	LXI REIT plc	20230522	102.6	102.7	100.9988	101.3	3934751	101.3	down	down	correct
MAB.UK	Mitchells & Butlers plc	20230522	210	210.675	204.4	209.8	477441	209.8	down	up	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20230522	818	818	798	798	54335	798	down	down	correct
MAC.UK	Marechale Capital Plc	20230522	1.499	1.499	1.45	1.475	537413	1.475	down	down	correct
MACF.UK	Macfarlane Group PLC	20230522	109	110.3	107.985	109	112508	109
MAFL.UK	Mineral & Financial Investments Limited	20230522	25.5	27	24	25.5	11465	25.5
MAI.UK	Maintel Holdings Plc	20230522	105	105	102.551	105	15280	105
MAJE.UK	Majedie Investments PLC	20230522	205	208.33	204	208	27700	208	up	up	correct
MANO.UK	Manolete Partners Plc	20230522	220	220	212.2	220	13638	220
MARS.UK	Marston's PLC	20230522	33.5	34.35	33.15	33.65	1277123	33.65	up	up	correct
MAST.UK	MAST Energy Developments PLC	20230522	1.775	1.9	1.3	1.4	15204190	1.4	down	down	correct
MATD.UK	Petro Matad Limited	20230522	5.7	5.7	4.6	4.9	56501770	4.9	down	up	incorrect
MAV4.UK	Maven Income and Growth VCT 4 PLC	20230522	63	63	63	63	0	63
MAVT.UK	Momentum Multi	20230522	159	159	158.4	159	4260	159
MBH.UK	Michelmersh Brick Holdings plc	20230522	92	93	91	93	255189	93	up	down	incorrect
MBO.UK	MobilityOne Limited	20230522	5.5	6	5	5.5	19161	5.5
MBSP.UK	Manchester Building Society 6.75% PIBS	20230522	97.5	97.5	97.5	97.5	0	97.5
MBSR.UK	Manchester Building Society	20230522	106.5	106.5	106.5	106.5	0	106.5
MBT.UK	Mobile Tornado Group plc	20230522	1.8	1.897	1.75	1.75	245	1.75	down	up	incorrect
MCB.UK	McBride plc	20230522	30.5	32.9	30.5	30.5	30344	30.5
MCM.UK	MC Mining Limited	20230522	9.25	9.25	9.035	9.25	10000	9.25
MCON.UK	Mincon Group plc	20230522	90.75	90.75	90.75	90.75	0	89.75
MCT.UK	Middlefield Canadian Income PCC	20230522	109.5	115	109	110.25	59715	110.25	up	up	correct
MDC.UK	Mediclinic International plc	20230522	499.4	500.5	499.4	500.5	7287788	500.5	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20230522	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20230522	0.055	0.06	0.048	0.053	1294509	0.053	down	up	incorrect
MER.UK	Mears Group plc	20230522	243	243.442	240.8315	242	149838	242	down	down	correct
MERC.UK	Mercia Asset Management PLC	20230522	26.5	26.7	26.02	26.5	40022	26.5
MEX.UK	Tortilla Mexican Grill PLC	20230522	102.5	105	96	100	26255	100	down	down	correct
MFX.UK	Manx Financial Group PLC	20230522	24.5	24.5	24.2	24.5	1770	24.5
MGAM.UK	Morgan Advanced Materials plc	20230522	286.5	294	286.5	293	350084	293	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20230522	90	94.2	89.528	91.4	362558	91.4	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20230522	1856	1868	1834	1846	44531	1846	down	down	correct
MGP.UK	Medica Group Plc	20230522	212	212	211	211	57995	211	down	down	correct
MHC.UK	MyHealthChecked Plc	20230522	26	28.84	26	27	617101	27	up	up	correct
MHM.UK	Marsh & McLennan Companies Inc.	20230522	180.055	180.115	179.64	180.115	1552	180.115	up	up	correct
MHN.UK	Menhaden Resource Efficiency PLC	20230522	99.5	100	99.5	99.5	17000	99.5
MHPC.UK	MHP SE	20230522	3.75	3.75	3.66	3.66	2554	3.66	down	down	correct
MIDW.UK	Midwich Group plc	20230522	489	490	461	467	40513	467	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20230522	68.5	68.5	68.5	68.5	0	68.5
MIG1.UK	Maven Income and Growth VCT PLC	20230522	41	41	41	41	0	41
MIG3.UK	Maven Income and Growth VCT 3 PLC	20230522	52.5	52.5	52.5	52.5	0	52.5
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20230522	71.5	71.5	71.5	71.5	0	71.5
MIG5.UK	Maven Income and Growth VCT 5 PLC	20230522	33	33	33	33	0	33
MIGO.UK	Miton Global Opportunities PLC	20230522	323	323.8	321	323	30833	323
MIL.UK	Myanmar Investments International Limited	20230522	0.085	0.085	0.085	0.085	0	0.085
MIN.UK	Minoan Group Plc	20230522	1.1	1.15	1.095	1.1	1153560	1.1
MIND.UK	Mind Gym plc	20230522	60.5	60.5	58	60.5	5200	60.5
MINI.UK	Miton UK MicroCap Trust plc	20230522	58	59.2	57	58.5	3102832	58.5	up	up	correct
MIRA.UK	Mirada Plc	20230522	3	3	1.5	3	52	3
MIRI.UK	Mirriad Advertising plc	20230522	3.2	3.3	3.1	3.2	1082565	3.2
MIX.UK	Mobeus Income & Growth VCT Plc	20230522	55.5	55.5	55.5	55.5	0	55.5
MKA.UK	Mkango Resources Ltd	20230522	11.75	12	11.128	11.3	563308	11.3	down	down	correct
MKS.UK	Marks and Spencer Group plc	20230522	162.35	163.9538	160.9	162.75	6865497	162.75	up	down	incorrect
MLI.UK	Industrials REIT Ltd.	20230522	167	167	166.5	167	570200	167
MLVN.UK	Malvern International Plc	20230522	16.5	16.5	16.5	16.5	0	16.5
MMAG.UK	musicMagpie plc	20230522	22.25	22.5	20	20.5	334861	20.5	down	up	incorrect
MMIT.UK	Mobius Investment Trust plc	20230522	122.5	124	121.8956	123.5	90519	123.5	up	down	incorrect
MNDI.UK	Mondi plc	20230522	1290	1293.5	1282.5	1290	1214814	1290
MNG.UK	M&G plc	20230522	200.1	201.678	199.324	201.1	13828961	201.1	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20230522	1000	1008	995.0655	1008	235900	1008	up	down	incorrect
MNL.UK	Manchester & London Investment Trust plc	20230522	412	414	401.48	414	15609	414	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20230522	348	350	346.76	350	14740	350	up	down	incorrect
MNRG.UK	MetalNRG plc	20230522	0.075	0.075	0.075	0.075	0	0.075
MNTN.UK	The Schiehallion Fund Limited	20230522	0.765	0.765	0.75	0.765	62	0.765
MONY.UK	Moneysupermarket.com Group PLC	20230522	261	262.4	258.6	262.4	2997906	262.4	up	down	incorrect
MOON.UK	Moonpig Group PLC	20230522	136.5	139	135	136.4	411932	136.4	down	down	correct
MORE.UK	Hostmore PLC	20230522	24.5	24.5	23.1	24.5	11064	24.5
MOS.UK	Mobile Streams Plc	20230522	0.105	0.11	0.1006	0.105	16298430	0.105
MOTR.UK	Motorpoint Group plc	20230522	133.5	133.5	130	131.5	2838	131.5	down	down	correct
MPAC.UK	Mpac Group plc	20230522	240	250	235	250	9286	250	up	up	correct
MPE.UK	M.P. Evans Group PLC	20230522	830	834	800	816	16290	816	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20230522	4.75	5	3.5	4.25	150425	4.25	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20230522	60.5	60.5	59.675	60.5	95814	60.5
MRC.UK	The Mercantile Investment Trust plc	20230522	204.5	206.58	203.5	203.5	843307	203.5	down	down	correct
MRCH.UK	The Merchants Trust Plc	20230522	573	573	568	572	336015	572	down	up	incorrect
MRIT.UK	Merit Group PLC	20230522	43	43	43	43	1482	43
MRL.UK	Marlowe plc	20230522	521	524	506	506	47388	506	down	up	incorrect
MRO.UK	Melrose Industries PLC	20230522	483.3	486	475.956	480.5	6204123	480.5	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20230522	466	468	450.08	452	18202	452	down	down	correct
MSLH.UK	Marshalls plc	20230522	304.2	305.6	299.2	305	383352	305	up	down	incorrect
MSMN.UK	Mosman Oil and Gas Limited	20230522	0.0625	0.065	0.055	0.0625	132198891	0.0625
MSYS.UK	Microsaic Systems plc	20230522	0.0269	0.0269	0.0211	0.0225	74869055	0.0225	down	down	correct
MTC.UK	Mothercare plc	20230522	6.2795	6.2795	5.944	6.175	528	6.175	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20230522	142	143.076	140.5	142.4	341493	142.4	up	down	incorrect
MTL.UK	Metals Exploration plc	20230522	1.85	1.93	1.741	1.85	970702	1.85
MTO.UK	Mitie Group plc	20230522	88	92.9	88	91.5	1950516	91.5	up	up	correct
MTRO.UK	Metro Bank PLC	20230522	108.2	109	102	104.36	318459	104.36	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20230522	107.5	108	105.83	107	129476	107	down	up	incorrect
MTVW.UK	Mountview Estates P.L.C	20230522	11700	11800	11125	11800	112	11800	up	up	correct
MTW.UK	Mattioli Woods plc	20230522	640	650	630.65	640	17597	640
MUL.UK	Mulberry Group plc	20230522	258	258	244.25	250	3240	250	down	down	correct
MUT.UK	Murray Income Trust PLC	20230522	868	870	863.19	869	257104	869	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20230522	93	93	93	93	15000	93
MVIR.UK	Marwyn Value Investors Limited	20230522	242	250	242	242	7995	242
MWE.UK	M.T.I Wireless Edge Ltd	20230522	50.5	50.684	49.2	50.5	31347	50.5
MXC.UK	MGC Pharmaceuticals Limited	20230522	0.385	0.408	0.36	0.38	1569623	0.38	down	down	correct
MXCT.UK	MaxCyte Inc	20230522	305	318.5	300	315	93147	315	up	up	correct
MYI.UK	Murray International Trust PLC	20230522	270	270	266.4	268.4	706879	268.4	down	up	incorrect
MYX.UK	MYCELX Technologies Corporation	20230522	33	33	32.22	33	1819	33
N4P.UK	N4 Pharma Plc	20230522	1.8	1.8	1.7565	1.8	259027	1.8
N91.UK	Ninety One Group	20230522	160.4	166.6	158.8	165.5	550378	165.5	up	up	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20230522	115	115	115	115	0	115
NAH.UK	NAHL Group plc	20230522	43	43	43	43	2500	43
NAIT.UK	The North American Income Trust plc	20230522	270	272.88	270	272	264412	272	up	up	correct
NANO.UK	Nanoco Group plc	20230522	18.8	19.7655	18.02	18.48	275674	18.48	down	down	correct
NAR.UK	Northamber plc	20230522	37.5	38	37.25	38	10566	38	up	up	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20230522	3550	3601.603	3550	3600	2896	3600	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20230522	148	148	145.5	148	248779	148
NBB.UK	Norman Broadbent plc	20230522	5.75	6.5	5.3125	5.875	67240	5.875	up	up	correct
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20230522	0.74	0.74	0.74	0.74	0	0.74
NBDG.UK	NB Distressed Debt Investment Fund Limited	20230522	37	37	37	37	0	37
NBDX.UK	NB Distressed Debt Investment Fund Limited	20230522	0.54	0.54	0.54	0.54	0	0.54
NBMI.UK	NB Global Monthly Income Fund Limited	20230522	75	75	71	73.5	119932	73.5	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20230522	1560	1574	1554	1560	27070	1560
NBPS.UK	NB Private Equity Partners Limited	20230522	119	119	118.64	119	20000	119
NBPU.UK	NB Private Equity Partners Limited	20230522	19.5	19.5	19.5	19.5	0	19.5
NBS.UK	Nationwide Building Society	20230522	11800	11800	11800	11800	0	11800
NBSP.UK	Newcastle Building Society 10.75% PIBS	20230522	146.625	146.625	146.625	146.625	0	146.625
NBSR.UK	Newcastle Building Society	20230522	172.75	172.75	172.75	172.75	0	172.75
NCA.UK	New Century AIM VCT Plc	20230522	25.5	25.5	25.5	25.5	0	25.5
NCA2.UK	New Century AIM VCT 2 PLC	20230522	49	49	49	49	0	49
NCC.UK	NCC Group plc	20230522	102	102	97.4	98.1	272530	98.1	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20230522	48.8	48.9	48.4	48.65	1791158	48.65	down	down	correct
NCYT.UK	Novacyt S.A	20230522	41	41.895	40.35	41.325	104514	41.325	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20230522	103.8	104.6	102.8	104	1196084	104	up	up	correct
NET.UK	Netcall plc	20230522	99.5	100.85	99.01	99.5	80581	99.5
NETW.UK	Network International Holdings plc	20230522	362	364.32	357	357	1211718	357	down	down	correct
NEX.UK	National Express Group PLC	20230522	118	119.4	117.2	119.1	987876	119.1	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20230522	170	175	167	170	225036	170
NFC.UK	Next Fifteen Communications Group plc	20230522	801	803.8	780	793	124516	793	down	down	correct
NFX.UK	Nuformix plc	20230522	0.24	0.29	0.22	0.2425	6528923	0.2425	up	up	correct
NG.UK	National Grid plc	20230522	1106	1113.5	1100	1105	32636320	1105	down	down	correct
NGHT.UK	Nightcap Plc	20230522	9.5	9.872	9	9.5	28848	9.5
NICL.UK	Nichols plc	20230522	1025	1035.667	1000	1006.5	8340	1006.5	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20230522	14.5	14.5	14.35	14.5	155710	14.5
NRR.UK	NewRiver REIT plc	20230522	84.5	86.7	80.7	84.6	803185	84.6	up	up	correct
NSCI.UK	NetScientific plc	20230522	69	71.7	68.7	71	91948	71	up	up	correct
NSF.UK	Non	20230522	0.187	0.24	0.178	0.1923	680521	0.1923	up	up	correct
NSI.UK	New Star Investment Trust plc	20230522	120	120	120	120	0	120
NTBR.UK	Northern Bear PLC	20230522	50	50	47.4	50	2000	50
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20230522	120	122.2499	120	120	21268	120
NTN.UK	Northern 3 VCT PLC	20230522	84.5	84.5	84.5	84.5	0	84.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20230522	0.2	0.204	0.2	0.2	392	0.2
NTQ.UK	Enteq Upstream Plc	20230522	10.25	10.5	10.25	10.25	12	10.25
NTV.UK	Northern 2 VCT PLC	20230522	54.5	54.5	54.5	54.5	0	54.5
NUM.UK	Numis Corporation Plc	20230522	334	334.5	333.5	333.5	446061	333.5	down	down	correct
NVT.UK	Northern Venture Trust PLC	20230522	56.5	56.5	56.5	56.5	0	56.5
NWF.UK	NWF Group plc	20230522	265	265.84	260	265	18162	265
NWG.UK	NatWest Group plc	20230522	270	272.4	268.987	271.6	12829730	271.6	up	down	incorrect
NWOR.UK	National World Plc	20230522	18.25	18.25	18	18.25	103073	18.25
NWT.UK	Newmark Security plc	20230522	53.5	53.5	51.5	53.5	4676	53.5
NXR.UK	Norcros plc	20230522	170	178.5	170	170	23719	170
NXT.UK	NEXT plc	20230522	6630	6668	6614	6640	311969	6640	up	down	incorrect
NZI.UK	Net Zero Infrastructure PLC	20230522	1.45	1.45	1.45	1.45	0	1.45
OAP3.UK	Octopus Apollo VCT plc	20230522	49.15	49.15	49.15	49.15	0	49.15
OBC.UK	Online Blockchain Plc	20230522	11.75	12.35	11	11.75	19697	11.75
OBD.UK	Oxford BioDynamics Plc	20230522	16.95	17.8938	16.152	17.3	341933	17.3	up	up	correct
OCDO.UK	Ocado Group plc	20230522	394	408.9	390.1	403.4	2312246	403.4	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20230522	468	470	467	470	274662	470	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20230522	856	860	852.06	854	33775	854	down	down	correct
ODX.UK	Omega Diagnostics Group PLC	20230522	2.441	2.569	2.441	2.5	154343	2.5	up	up	correct
OGN.UK	Origin Enterprises plc	20230522	3.7	3.7	3.69	3.7	30656	3.7
OHG.UK	One Heritage Group PLC	20230522	16.5	16.5	16.5	16.5	0	16.5
OIG.UK	Oryx International Growth Fund Limited	20230522	1234	1234	1151	1192.5	9689	1192.5	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20230522	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20230522	165.5	168.5	165	165.25	252688	165.25	down	down	correct
OMG.UK	Oxford Metrics plc	20230522	92	92.18	91.2275	91.5	1417022	91.5	down	down	correct
OMI.UK	Orosur Mining Inc	20230522	4.65	4.8	4.4666	4.55	195498	4.55	down	down	correct
OMIP.UK	One Media iP Group Plc	20230522	5.125	5.2225	5.125	5.125	5262	5.125
OMU.UK	Old Mutual Limited	20230522	47.45	47.45	45.65	46.5	581186	46.5	down	down	correct
ONC.UK	Oncimmune Holdings plc	20230522	39.8	45	39	39.9	267407	39.9	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20230522	248	251.4	241.8	249	535712	249	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20230522	71.5	73	71.5	71.5	66	71.5
OPG.UK	OPG Power Ventures Plc	20230522	8.044	8.3285	8.044	8.2	87864	8.2	up	up	correct
OPTI.UK	OptiBiotix Health Plc	20230522	9.75	9.9	9.575	9.75	480130	9.75
ORCA.UK	Orcadian Energy PLC	20230522	4.75	4.75	4.75	4.75	0	4.75
ORCH.UK	Orchard Funding Group plc	20230522	47	47.5	46	46.5	45393	46.5	down	down	correct
ORCP.UK	Oracle Power plc	20230522	0.1175	0.12	0.116	0.1175	18164211	0.1175
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20230522	100.6	101.6	99.4941	101.6	1883055	101.6	up	up	correct
ORNT.UK	Orient Telecoms Plc	20230522	10.5	11	10.5	10.5	0	10.5
ORR.UK	Oriole Resources PLC	20230522	0.198	0.203	0.19	0.195	6377943	0.195	down	down	correct
OSB.UK	OSB Group Plc	20230522	511	515.5	507	514	1095624	514	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20230522	53	53	53	53	0	53
OSI.UK	Osirium Technologies PLC	20230522	1.5	1.59	1.4	1.55	405315	1.55	up	up	correct
OTB.UK	On the Beach Group plc	20230522	102.6	104	102.2	103	1130436	103	up	up	correct
OTMP.UK	OnTheMarket plc	20230522	76.5	78	73.25	75.5	14254	75.5	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20230522	71	71	71	71	0	71
OVB.UK	Ovoca Bio plc	20230522	9	9.12	7.5	7.75	150200	7.75	down	down	correct
OXB.UK	Oxford Biomedica plc	20230522	430	445	430	444.5	34846	444.5	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20230522	22	22	22	22	0	22
OXIG.UK	Oxford Instruments plc	20230522	2710	2825	2620	2740	179515	2740	up	down	incorrect
PAC.UK	Pacific Assets Trust plc	20230522	361	365	360	364	130824	364	up	up	correct
PAF.UK	Pan African Resources PLC	20230522	16.76	17.06	16.52	16.56	5980072	16.56	down	down	correct
PAG.UK	Paragon Banking Group PLC	20230522	508.5	521	508.5	519	1131172	519	up	up	correct
PAGE.UK	PageGroup plc	20230522	444.4	452.5304	436.6	442.4	456911	442.4	down	down	correct
PALM.UK	Panther Metals PLC	20230522	3.4	3.4	3.3085	3.4	26485	3.4
PANR.UK	Pantheon Resources Plc	20230522	17.15	17.5	16.8	16.86	11848790	16.86	down	down	correct
PAT.UK	Panthera Resources PLC	20230522	4.55	4.6	4.15	4.35	1735527	4.35	down	down	correct
PAY.UK	PayPoint plc	20230522	435	435	417.36	421.5	56741	421.5	down	down	correct
PCA.UK	Palace Capital Plc	20230522	239	239	233	238	742	238	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20230522	138.6	139.64	137.866	139.6	304785	139.6	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20230522	345	346.25	342.185	345	312077	345
PCIP.UK	PCI	20230522	51.5	53	51.3	51.5	20000	51.5
PCT.UK	Polar Capital Technology Trust plc	20230522	2090	2130	2090	2125	149182	2125	up	down	incorrect
PCTN.UK	Picton Property Income Limited	20230522	75.3	75.9	74.2	75.2	1385398	75.2	down	down	correct
PDG.UK	Pendragon PLC	20230522	17.7993	18	17.44	17.8	949018	17.8	up	up	correct
PDL.UK	Petra Diamonds Limited	20230522	65.9	66.9	63.1	66	126452	66	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20230522	7.25	7.5	7.1	7.25	15493	7.25
PEBB.UK	The Pebble Group plc	20230522	100.5	102	99.225	100.5	335104	100.5
PEEL.UK	Peel Hunt Ltd.	20230522	107.5	109.5	107	109.5	5850	109.5	up	up	correct
PEG.UK	Petards Group plc	20230522	7	7.75	6.6	7.5	967392	7.5	up	up	correct
PEMB.UK	Pembroke VCT plc	20230522	109.5	109.5	109.5	109.5	0	109.5
PEN.UK	Pennant International Group plc	20230522	38.5	38.575	37	38	77000	38	down	down	correct
PET.UK	Petrel Resources Plc	20230522	1.275	1.275	1.25	1.275	78140	1.275
PETB.UK	OMV Petrom S.A	20230522	16.6	16.6	16.6	16.6	0	16.6
PETS.UK	Pets at Home Group Plc	20230522	395	395	379.4	379.4	1192965	379.4	down	up	incorrect
PEY.UK	Princess Private Equity Holding Limited	20230522	9.66	9.8	9.64	9.64	11447	9.64	down	up	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20230522	843	843	843	843	0	843
PFC.UK	Petrofac Limited	20230522	73.4	73.5	70.938	71.2	756215	71.2	down	down	correct
PFD.UK	Premier Foods plc	20230522	132.6	132.6	128.8	128.8	666547	128.8	down	down	correct
PFP.UK	Pathfinder Minerals Plc	20230522	0.5	0.6	0.47	0.49	16416561	0.49	down	down	correct
PGH.UK	Personal Group Holdings Plc	20230522	214	215.38	212.675	214	2808	214
PGHZ.UK	PCGH ZDP Plc	20230522	115.5	115.95	115.5	115.5	1951	115.5
PGOO.UK	ProVen Growth & Income VCT PLC	20230522	51.5	51.5	51.5	51.5	0	51.5
PHAR.UK	Pharos Energy plc	20230522	22.5	22.8	22	22.6	164795	22.6	up	up	correct
PHC.UK	Plant Health Care plc	20230522	9.8	10.2	9.5	9.8	513678	9.8
PHE.UK	PowerHouse Energy Group Plc	20230522	0.675	0.7	0.65	0.66	8503379	0.66	down	up	incorrect
PHI.UK	Pacific Horizon Investment Trust PLC	20230522	534	545	534	544	214388	544	up	up	correct
PHLL.UK	Petershill Partners PLC	20230522	150	151.2	149	149.8	697211	149.8	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20230522	576.8	582.2	575.6	582.2	3920319	582.2	up	up	correct
PHP.UK	Primary Health Properties PLC	20230522	105.7	106.4	104.8	106	2661050	106	up	up	correct
PHSC.UK	PHSC plc	20230522	14	14	14	14	0	14
PIER.UK	The Brighton Pier Group PLC	20230522	57.5	58	57.5	57.5	1	57.5
PIN.UK	Pantheon International PLC	20230522	270.5	273	270	271.5	564428	271.5	up	up	correct
PIP.UK	PipeHawk plc	20230522	12.5	12.5	12.5	12.5	0	12.5
PIRI.UK	Pires Investments plc	20230522	2.1	2.188	2.1	2.1	457	2.1
PLAZ.UK	Plaza Centers N.V	20230522	30	30	30	30	0	30
PLUS.UK	Plus500 Ltd	20230522	1495	1495	1470	1470	203120	1470	down	down	correct
PMG.UK	The Parkmead Group plc	20230522	21	21.044	20.5	21	62343	21
PMGR.UK	Premier Miton Global Renewables Trust plc	20230522	144.5	147	140.4501	144.5	50202	144.5
PMI.UK	Premier Miton Group plc	20230522	92.5	95	89	92	403014	92	down	down	correct
PMP.UK	Portmeirion Group PLC	20230522	507.5	513.22	500.75	507.5	5633	507.5
PNL.UK	Personal Assets Trust plc	20230522	479	482	478.22	478.5	448545	478.5	down	down	correct
PNN.UK	Pennon Group Plc	20230522	821	834	815.3308	822	565301	822	up	up	correct
PNS.UK	Panther Securities Plc	20230522	300	300	300	300	0	300
PODP.UK	Pod Point Group Holdings PLC	20230522	76.1	78.4	74.41	77.25	77373	77.25	up	up	correct
POLB.UK	Poolbeg Pharma PLC	20230522	7.3	7.309	7	7.1	636398	7.1	down	down	correct
POLR.UK	Polar Capital Holdings plc	20230522	490	506	482.78	506	122942	506	up	up	correct
POLX.UK	Polarean Imaging plc	20230522	27	28	26	26.5	188441	26.5	down	down	correct
POLY.UK	Polymetal International plc	20230522	197.5	210	140.75	187.3	2301977	187.3	down	down	correct
POS.UK	Plexus Holdings plc	20230522	2.756	3.2	2.756	3.15	547853	3.15	up	up	correct
POW.UK	Power Metal Resources plc	20230522	0.765	0.8	0.7	0.72	6565706	0.72	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20230522	1105	1115	1095	1100	5603	1100	down	down	correct
PPP.UK	Pennpetro Energy Plc	20230522	2.95	3	2.9	2.95	177991	2.95
PPS.UK	Proton Motor Power Systems Plc	20230522	10.25	10.3	10.16	10.25	30306	10.25
PRD.UK	Predator Oil & Gas Holdings Plc	20230522	6.1	6.6	6	6.6	7606473	6.6	up	up	correct
PRE.UK	Pensana Plc	20230522	27.5	28.1	26.4	27.6	1604359	27.6	up	up	correct
PREM.UK	Premier African Minerals Limited	20230522	0.81	0.83	0.66	0.79	768917500	0.79	down	down	correct
PRIM.UK	Primorus Investments plc	20230522	3	3	3	3	0	3
PRM.UK	Proteome Sciences plc	20230522	4.7	5.05	4.7	5.05	37000	5.05	up	up	correct
PRSR.UK	The PRS REIT plc	20230522	86.5	86.5	85.3	85.8	271042	85.8	down	down	correct
PRTC.UK	PureTech Health plc	20230522	207.5	214	206	211	144253	211	up	down	incorrect
PRU.UK	Prudential plc	20230522	1177	1184	1171.5	1183	2696848	1183	up	up	correct
PRV.UK	Porvair plc	20230522	633	658.8	630.0001	654	6263	654	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20230522	200	206	193	196	32459	196	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20230522	2758	2772	2734	2738	58501	2738	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20230522	34.08	34.4	34	34.1	1311	34.1	up	down	incorrect
PSN.UK	Persimmon Plc	20230522	1307	1313.5	1301	1308	979385	1308	up	up	correct
PSON.UK	Pearson plc	20230522	824.6	836.2	824.6	827.4	1690027	827.4	up	up	correct
PTAL.UK	PetroTal Corp	20230522	46	46.5	45	45.75	553932	45.75	down	down	correct
PTD.UK	Pittards plc	20230522	6.375	6.4375	6.375	6.375	5000	6.375
PTEC.UK	Playtech plc	20230522	626.5	637.5	619.5	632.5	499458	632.5	up	up	correct
PTR.UK	PetroNeft Resources plc	20230522	0.11	0.11	0.101	0.11	101606	0.11
PTRO.UK	Pelatro Plc	20230522	5.75	5.75	5.75	5.75	0	5.75
PTY.UK	Parity Group plc	20230522	4.5	4.85	4.02	4.85	100102	4.85	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20230522	127.5	127.5	127.5	127.5	0	127.5
PURP.UK	Purplebricks Group plc	20230522	0.77	0.825	0.722	0.742	7881270	0.742	down	down	correct
PVN.UK	ProVen VCT plc	20230522	61.5	61.5	61.5	61.5	0	61.5
PXC.UK	Phoenix Copper Limited	20230522	22	23	22	22.5	171387	22.5	up	up	correct
PXEN.UK	Prospex Energy PLC	20230522	9.5	10	8.675	9	571899	9	down	down	correct
PXS.UK	Provexis plc	20230522	0.7275	0.7275	0.7275	0.7275	0	0.7275
PYC.UK	Physiomics Plc	20230522	2.75	2.8	2.544	2.7	79714	2.7	down	down	correct
PZC.UK	PZ Cussons Plc	20230522	197.6	198.4	194.6	197	71148	197	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20230522	1.5	1.548	1.43	1.475	2666864	1.475	down	down	correct
QLT.UK	Quilter plc	20230522	83.9	85.3	83.25	85.3	1386024	85.3	up	down	incorrect
QQ.UK	QinetiQ Group plc	20230522	381	381	374.8	378.6	1438504	378.6	down	up	incorrect
QRT.UK	The Quarto Group Inc	20230522	166.5	166.5	163.65	166.5	1836	166.5
QTX.UK	Quartix Technologies Plc	20230522	240	250	230	240	11005	240
QUIZ.UK	QUIZ plc	20230522	10	10.9	9.5	10.35	124505	10.35	up	up	correct
RAI.UK	RA International Group PLC	20230522	15.75	15.75	15.75	15.75	0	15.75
RAT.UK	Rathbone Brothers Plc	20230522	1990	1990	1951.8	1968	87904	1968	down	down	correct
RBD.UK	Reabold Resources Plc	20230522	0.1475	0.148	0.1466	0.1475	2852115	0.1475
RBG.UK	Revolution Bars Group plc	20230522	7.85	8	7.5	7.75	319645	7.75	down	down	correct
RBGP.UK	RBG Holdings plc	20230522	39.75	40	38.2551	39	290159	39	down	down	correct
RBN.UK	Robinson plc	20230522	93.5	96.5	93.5	93.5	45	93.5
RBW.UK	Rainbow Rare Earths Limited	20230522	8.6	8.7	8.5	8.5	369392	8.5	down	down	correct
RC2.UK	Reconstruction Capital II Limited	20230522	0.085	0.085	0.085	0.085	0	0.085
RCDO.UK	Ricardo plc	20230522	572	580	570	578	15847	578	up	up	correct
RCH.UK	Reach plc	20230522	77.15	79.0487	72.8	73.55	447514	73.55	down	down	correct
RCN.UK	Redcentric plc	20230522	129	129.5	129	129.5	33338	129.5	up	up	correct
RCP.UK	RIT Capital Partners plc	20230522	1950	1950	1920	1922	308839	1922	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20230522	0.775	0.784	0.755	0.775	380158	0.775
RDW.UK	Redrow plc	20230522	530	541.5	530	532.5	322555	532.5	up	down	incorrect
RE.UK	R.E.A. Holdings plc	20230522	90.5	95.75	90.5	95.75	4500	95.75	up	down	incorrect
REAT.UK	REACT Group PLC	20230522	1.3751	1.45	1.3751	1.4	708997	1.4	up	up	correct
REC.UK	Record plc	20230522	87.8	89.2	86.8	87.6	31660	87.6	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20230522	126	129	125	125	636324	125	down	down	correct
REDD.UK	Redde Northgate plc	20230522	390	390.5	388	388.5	232676	388.5	down	down	correct
REDX.UK	Redx Pharma Plc	20230522	32	34	30.04	32	263	32
REL.UK	RELX PLC	20230522	2504	2513	2488	2495	3085010	2495	down	down	correct
RENE.UK	ReNeuron Group plc	20230522	6.75	6.815	6.65	6.75	182145	6.75
RENX.UK	Renalytix Plc	20230522	87.5	88.9	85	87.5	10231	87.5
RESI.UK	Residential Secure Income plc	20230522	70.2	71	68.2	69.6	407681	69.6	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20230522	19	19	19	19	0	19
RFX.UK	Ramsdens Holdings PLC	20230522	242.5	245	240	242.5	17008	242.5
RGD.UK	Real Good Food plc	20230522	1.15	1.15	1.006	1.15	44733	1.15
RGL.UK	Regional REIT Limited	20230522	53.2	55	53	53.6	331543	53.6	up	up	correct
RGO.UK	RiverFort Global Opportunities plc	20230522	0.7	0.7	0.667	0.7	1131607	0.7
RHIM.UK	RHI Magnesita N.V	20230522	2176	2178	2118	2142	26569	2142	down	down	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20230522	0.75	0.755	0.7452	0.75	4902779	0.75
RICA.UK	Ruffer Investment Company Limited	20230522	291	291	286	287.5	936129	287.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20230522	1167.5	1167.5	1167.5	1167.5	3400	1167.5
RIGD.UK	Reliance Industries Ltd ADR	20230522	59.1	59.2	58.8	58.9	19510	58.9	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20230522	1975	1975	1960	1975	10588	1975
RIO.UK	Rio Tinto Group	20230522	4897.5	4961.5	4875	4936.5	2950722	4936.5	up	up	correct
RKH.UK	Rockhopper Exploration plc	20230522	14.35	14.5	14	14.3	892978	14.3	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20230522	6526	6552	6494	6524	1354445	6524	down	down	correct
RLE.UK	Real Estate Investors plc	20230522	30.5	31	30.5	30.5	13843	30.5
RM.UK	RM plc	20230522	86.4	86.4	84.48	85.6	2511	85.6	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20230522	150	153.38	150	150	19241	150
RMV.UK	Rightmove plc	20230522	556.6	561	554.3208	559.6	2161746	559.6	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20230522	61	61	58.5	61	36249	61
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20230522	0.7725	0.795	0.7725	0.7725	15	0.7725
RNK.UK	The Rank Group Plc	20230522	104	105	102	102	68657	102	down	down	correct
RNO.UK	Renold plc	20230522	28.1	28.9	27.8	27.8	164321	27.8	down	down	correct
RNWH.UK	Renew Holdings plc	20230522	750	750	737	737	189229	737	down	down	correct
ROCK.UK	Rockfire Resources plc	20230522	0.225	0.225	0.22	0.225	7758	0.225
ROL.UK	Rotala PLC	20230522	46.5	48.4	45.4025	46.5	2099	46.5
ROO.UK	Deliveroo plc	20230522	106.9	110	103.7	110	3142134	110	up	down	incorrect
ROQ.UK	Roquefort Investments plc	20230522	6.75	6.75	6.75	6.75	0	6.75
ROR.UK	Rotork plc	20230522	342.6	342.6	332.8	337.2	1339356	337.2	down	down	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20230522	58.2	60.4	57	58.9	1224083	58.9	up	up	correct
RR.UK	Rolls	20230522	157.15	158.55	156.3	157.3	19587670	157.3	up	up	correct
RRR.UK	Red Rock Resources plc	20230522	0.145	0.15	0.135	0.145	16745750	0.145
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20230522	103.5	105.8	103.5	103.5	62525	103.5
RSE.UK	Riverstone Energy Limited	20230522	556	558	556	558	28438	558	up	up	correct
RSG.UK	Resolute Mining Limited	20230522	24.6	25	24.05	24.5	150095	24.5	down	up	incorrect
RST.UK	Restore plc	20230522	265	265	250	250	274813	250	down	down	correct
RSW.UK	Renishaw plc	20230522	3912	3922.462	3812	3824	19923	3824	down	down	correct
RTC.UK	RTC Group plc	20230522	17	17	17	17	0	17
RTN.UK	The Restaurant Group plc	20230522	48.5	50.3	47.65	49.7	881818	49.7	up	up	correct
RTO.UK	Rentokil Initial plc	20230522	638.2	640.4	629.4011	640	7348908	640	up	up	correct
RTW.UK	RTW Venture Fund Limited	20230522	1.25	1.27	1.248	1.27	21595	1.27	up	up	correct
RUA.UK	Rua Life Sciences Plc	20230522	39.2	39.2	38.24	39	17950	39	down	down	correct
RUR.UK	Rurelec PLC	20230522	0.45	0.5	0.45	0.5	112350	0.5	up	up	correct
RWA.UK	Robert Walters plc	20230522	426	430	423	429	9393	429	up	up	correct
RWI.UK	Renewi plc	20230522	591	596	583	584	196384	584	down	down	correct
RWS.UK	RWS Holdings plc	20230522	255	255	247.36	251.4	717888	251.4	down	down	correct
S32.UK	South32 Limited	20230522	217	219.5	215.95	218	1590271	218	up	down	incorrect
SAA.UK	M&C Saatchi plc	20230522	174.5	174.5	170.3175	174	44960	174	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20230522	1.05	1.1	1	1.05	146805	1.05
SAFE.UK	Safestore Holdings plc	20230522	970	971.5	940	947	286698	947	down	down	correct
SAG.UK	Science Group plc	20230522	400	408.9499	398.5	400	15988	400
SAGA.UK	Saga plc	20230522	120	120	110.2	115	227007	115	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20230522	543	543	539.5	540	230587	536.6441	down	down	correct
SAL.UK	SpaceandPeople plc	20230522	92.5	94.7	90.25	92.5	1379	92.5
SAR.UK	Sareum Holdings plc	20230522	125	126	119.8001	121	8470	121	down	down	correct
SAV.UK	Savannah Resources Plc	20230522	3.8	3.9	3.7	3.85	3350414	3.85	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20230522	45.5	45.5	45.5	45.5	0	45.5
SBID.UK	State Bank of India GDR	20230522	69.4	69.8	69.2	69.8	4991	68.6087	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20230522	69	69.4	67.04	69	36606	69
SBRE.UK	Sabre Insurance Group plc	20230522	121.4	123.8	121.2	123.6	206259	123.6	up	up	correct
SBRY.UK	J Sainsbury plc	20230522	278	281	277.736	278.4	3925584	278.4	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20230522	115.5	115.5	115.5	115.5	0	115.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20230522	94.5	95.25	94	94.5	8345	94.5
SBTX.UK	SkinBioTherapeutics Plc	20230522	17.333	17.333	16.55	17	120221	17	down	down	correct
SCE.UK	Surface Transforms Plc	20230522	35.599	36.44	35.599	36	111831	36	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20230522	304	310	304	307	28869	307	up	up	correct
SCHO.UK	Scholium Group Plc	20230522	37.5	37.5	37.5	37.5	0	37.5
SCIR.UK	Scirocco Energy Plc	20230522	0.35	0.35	0.333	0.35	13640	0.35
SCLP.UK	Scancell Holdings plc	20230522	15.625	16	15.25	15.625	64462	15.625
SCP.UK	Schroder UK Mid Cap Fund plc	20230522	564	568.48	564	566	18618	566	up	up	correct
SCS.UK	ScS Group plc	20230522	165	170	165	167.5	14271	167.5	up	up	correct
SCT.UK	Softcat plc	20230522	1382	1382	1355	1355	187731	1355	down	down	correct
SDG.UK	Sanderson Design Group plc	20230522	124	124	121.52	123.5	32724	123.5	down	down	correct
SDI.UK	SDI Group plc	20230522	145	147	142	145	146837	145
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20230522	17	17	17	17	0	17
SDP.UK	Schroder Investment Trust	20230522	494.5	498.5	493.825	498	81454	498	up	up	correct
SDR.UK	Schroders plc	20230522	471.7	473.2	466.8	469	1339262	469	down	down	correct
SDRY.UK	Superdry plc	20230522	80.9	80.9	74.9	75.9	201191	75.9	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20230522	165.5	168	164	166	20133	166	up	up	correct
SDVP.UK	SDV 2025 ZDP Plc	20230522	117.5	117.5	117.5	117.5	0	117.5
SDX.UK	SDX Energy plc	20230522	5.1	5.198	5	5.1	537	5.1
SDY.UK	Speedy Hire Plc	20230522	33.85	34.45	32.65	33.85	2345555	33.85
SEC.UK	Strategic Equity Capital plc	20230522	310	317	307.929	316	115753	316	up	down	incorrect
SED.UK	Saietta Group plc	20230522	52	52.4	50	51	22684	51	down	down	correct
SEE.UK	Seeing Machines Limited	20230522	5.91	5.91	5.62	5.9	442489	5.9	down	down	correct
SEED.UK	Seed Innovations Limited	20230522	1.85	1.998	1.8	1.95	898808	1.95	up	up	correct
SEEN.UK	SEEEN plc	20230522	3.1	3.1	3.1	3.1	0	3.1
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20230522	94.9	94.9	94	94	1281235	94	down	down	correct
SENX.UK	Serinus Energy plc	20230522	3.9	3.9	3.809	3.9	19848	3.9
SEPL.UK	Seplat Petroleum Development Company Plc	20230522	99	99.5	95.5	98.5	98914	98.5	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20230522	82.4	83	81	81.6	4966693	81.6	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20230522	83.6	87.2	83.6	85.3	140965	85.3	up	up	correct
SFE.UK	Safestyle UK plc	20230522	20	20.5	19.1	20.5	324971	20.5	up	up	correct
SFOR.UK	S4 Capital plc	20230522	136.8	136.8	132.6	133.2	500944	133.2	down	down	correct
SFR.UK	Severfield plc	20230522	64.2	65.8	63.928	64.2	18183	64.2
SGE.UK	The Sage Group plc	20230522	867.7999	869.4	855.8	863.8	1973357	863.8	down	down	correct
SGRO.UK	SEGRO Plc	20230522	809	815.8	804.6	815	1994395	815	up	up	correct
SGZ.UK	Scotgold Resources Ltd	20230522	16.5	17	15	16	81978	16	down	down	correct
SHED.UK	Urban Logistics REIT plc	20230522	138.2	140.4	137.8	140.4	745795	140.4	up	up	correct
SHG.UK	Shanta Gold Limited	20230522	11.625	11.75	11	11.25	1754784	11.25	down	down	correct
SHI.UK	SIG plc	20230522	41.25	43.6	40.75	41.5	528389	41.5	up	down	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20230522	1.1	1.11	1.09	1.1	123878	1.1
SHOE.UK	Shoe Zone plc	20230522	220	230	215	225	1740858	225	up	up	correct
SHRS.UK	Shires Income Plc	20230522	269	269	255	263.5	20070	263.5	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20230522	52	52.25	51.5	52.25	14218	52.25	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20230522	0.432	0.432	0.432	0.432	0	0.432
SIS.UK	Science in Sport plc	20230522	11.75	12	11.5	12	46646	12	up	up	correct
SIXH.UK	The 600 Group PLC	20230522	8.625	9	8.625	8.625	306	8.625
SJG.UK	Schroder Japan Growth Fund plc	20230522	220	222	219	222	120196	222	up	up	correct
SKG.UK	Smurfit Kappa Group Plc	20230522	2998	3000	2964	2994	210612	2994	down	down	correct
SLE.UK	San Leon Energy plc	20230522	26	27.4	24.119	27.4	271871	27.4	up	up	correct
SLNG.UK	H C Slingsby plc	20230522	300	300	300	300	0	300
SLP.UK	Sylvania Platinum Limited	20230522	85	86	80	83	781323	83	down	down	correct
SLPE.UK	SL Private Equity	20230522	444	457	443	443	103422	443	down	down	correct
SMD.UK	Spectral MD Holdings Ltd.	20230522	45	45	45	45	0	45
SMDS.UK	DS Smith Plc	20230522	318.4	318.5262	315.5	317	2705317	317	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20230522	71.495	72	71	71.3	558015	71.3	down	down	correct
SMIN.UK	Smiths Group plc	20230522	1718.5	1718.5	1685.5	1685.5	1601740	1685.5	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20230522	164.5	164.5	164.5	164.5	0	164.5
SML.UK	Strategic Minerals Plc	20230522	0.15	0.162	0.13	0.15	2153418	0.15
SMRT.UK	Smartspace Software plc	20230522	43.5	43.5	42	43.5	310	43.5
SMS.UK	Smart Metering Systems plc	20230522	832	832	797	800	323326	800	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20230522	1098	1112	1094	1104	1603	1104	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20230522	1296	1307	1291	1302	7422	1302	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20230522	651.4	655.2	645.976	655.2	1971085	655.2	up	up	correct
SMWH.UK	WH Smith PLC	20230522	1654	1656	1627.81	1650	101084	1650	down	down	correct
SN.UK	Smith & Nephew plc	20230522	1281	1284	1273	1280.5	1861742	1280.5	down	down	correct
SNG.UK	Synairgen plc	20230522	9.288	9.9	9.01	9.705	40590	9.705	up	up	correct
SNGR.UK	SNGN Romgaz SA	20230522	7.95	8.2	7.95	8.2	2183	8.2	up	up	correct
SNR.UK	Senior plc	20230522	184	184	172.8	177	567854	177	down	down	correct
SNT.UK	Sabien Technology Group Plc	20230522	15	15.3	14.05	14.25	86416	14.25	down	down	correct
SNWS.UK	Smiths News plc	20230522	50.8	52.379	50.307	51.4	123520	51.4	up	up	correct
SNX.UK	Synectics plc	20230522	107.5	108.445	105	107.5	14139	107.5
SOHO.UK	Triple Point Social Housing REIT plc	20230522	54.7	55	53.5	54.1	991806	54.1	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20230522	257.5	258.6	255.5	257	323662	257	down	down	correct
SOLG.UK	SolGold Plc	20230522	16.08	17.18	16.08	16.66	4138250	16.66	up	up	correct
SOLI.UK	Solid State plc	20230522	1125	1148	1110	1130	5482	1130	up	up	correct
SOM.UK	Somero Enterprises Inc	20230522	325	330	323.335	325	27012	325
SONG.UK	Hipgnosis Songs Fund Limited	20230522	86.2	86.2	85.1	85.9	6987954	85.9	down	down	correct
SOS.UK	Sosandar Plc	20230522	25	25.42	24.2	24.5	534479	24.5	down	down	correct
SOU.UK	Sound Energy plc	20230522	1.7	1.85	1.7	1.775	600583	1.775	up	up	correct
SOUC.UK	Southern Energy Corp	20230522	20.25	20.25	19.5	20	795261	20	down	down	correct
SPA.UK	1Spatial Plc	20230522	50.5	50.74	50.47	50.5	1213	50.5
SPE.UK	Sopheon plc	20230522	640	674	640	640	9	640
SPEC.UK	Inspecs Group plc	20230522	121.2	121.2	117	118	96746	118	down	down	correct
SPI.UK	Spire Healthcare Group plc	20230522	239.5	240	233.5	234.5	333279	233.9935	down	up	incorrect
SPO.UK	Sportech PLC	20230522	19	19.26	18	18.9	1019172	18.9	down	up	incorrect
SPR.UK	Springfield Properties Plc	20230522	88.5	91	87.5	88	35540	88	down	down	correct
SPSC.UK	Spectra Systems Corporation	20230522	170	170	170	170	0	170
SPSY.UK	Spectra Systems Corporation	20230522	170	172.6	169.022	170	33505	170
SPT.UK	Spirent Communications plc	20230522	183.5	184.8	181.2	184.8	851301	184.8	up	down	incorrect
SPX.UK	Spirax	20230522	11290	11335	11125	11280	71649	11280	down	down	correct
SQZ.UK	Serica Energy plc	20230522	223	231.2	223	231.2	557393	231.2	up	up	correct
SRAD.UK	Stelrad Group PLC	20230522	123	123	118.5	118.5	62	118.5	down	up	incorrect
SRB.UK	Serabi Gold plc	20230522	31.5	31.8999	30	31	31114	31	down	down	correct
SRC.UK	SigmaRoc plc	20230522	60.2	60.9999	60	60.4	305683	60.4	up	up	correct
SRE.UK	Sirius Real Estate Limited	20230522	81.35	81.7	79	80.3	1641676	80.3	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20230522	43.75	45.4	43.2822	43.8	570985	43.8	up	down	incorrect
SRES.UK	Sunrise Resources plc	20230522	0.09	0.1	0.09	0.09	284553	0.09
SRP.UK	Serco Group plc	20230522	147.5	149.1	146.4	147.3	8984210	147.3	down	down	correct
SRT.UK	SRT Marine Systems plc	20230522	53.5	54.051	52	53	112233	53	down	down	correct
SSE.UK	SSE plc	20230522	1874.5	1884.5	1867	1870.5	1884244	1870.5	down	down	correct
SSIF.UK	Secured Income Fund Plc	20230522	11	11	9	11	36363	11
SSIT.UK	Seraphim Space Invest Tr Plc	20230522	39.8	41.8	39.8	40.85	347195	40.85	up	down	incorrect
SSON.UK	Smithson Investment Trust PLC	20230522	1430	1450	1430	1446	255027	1446	up	up	correct
SSPG.UK	SSP Group plc	20230522	260.8	265.6	253.4078	264.2	693878	264.2	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20230522	1196.425	1216.675	1185	1190	9019	1190	down	down	correct
SSTY.UK	Safestay plc	20230522	27	27	26.755	27	11568	27
STA.UK	Star Phoenix Group Ltd	20230522	0.95	0.95	0.91	0.95	155072	0.95
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20230522	101	101	101	101	0	101
STAC.UK	Standard Chartered PLC 8.25% Non	20230522	107.85	107.85	107.85	107.85	0	107.85
STAF.UK	Staffline Group plc	20230522	38.9	38.9	37.155	38	83038	38	down	down	correct
STAN.UK	Standard Chartered PLC	20230522	646	656.6	642.6	653.2	11909440	653.2	up	up	correct
STB.UK	Secure Trust Bank PLC	20230522	628	633.24	623.1601	628	5992	628
STCM.UK	Steppe Cement Ltd	20230522	37.25	37.5	36.2	37	87779	37	down	down	correct
STEM.UK	SThree plc	20230522	404	408	391	392	134104	392	down	down	correct
STJ.UK	St. James's Place plc	20230522	1153	1157	1141	1155	1457344	1155	up	up	correct
STM.UK	STM Group Plc	20230522	24.5	24.5	24.5	24.5	0	24.5
STS.UK	Securities Trust of Scotland plc	20230522	221	222.95	218	220.5	15504	220.5	down	down	correct
STVG.UK	STV Group plc	20230522	250	254	246	246	4394	246	down	down	correct
STX.UK	Shield Therapeutics plc	20230522	6.75	7	6.655	6.85	374043	6.85	up	up	correct
SUH.UK	Sutton Harbour Group plc	20230522	22	22	22	22	0	22
SUN.UK	Surgical Innovations Group plc	20230522	1.95	2.05	1.95	1.95	100000	1.95
SUP.UK	Supreme PLC	20230522	108	110	106	108	155740	108
SUPR.UK	Supermarket Income REIT plc	20230522	85	85	82.5	82.7	10443010	82.7	down	down	correct
SUR.UK	Sureserve Group plc	20230522	124	124.25	123.5	124.25	938596	124.25	up	down	incorrect
SURE.UK	Sure Ventures Plc	20230522	97.5	97.5	97.5	97.5	0	97.5
SUS.UK	S&U plc	20230522	2500	2520	2410	2500	1516	2500
SVCT.UK	Seneca Growth Capital VCT plc	20230522	68.5	68.5	68.5	68.5	0	68.5
SVE.UK	Starvest plc	20230522	7.5	7.5	7.5	7.5	0	7.5
SVM.UK	SVM UK Emerging Fund plc	20230522	67.5	67.5	67.5	67.5	0	67.5
SVS.UK	Savills plc	20230522	918.5	932.5	911	920	104549	920	up	up	correct
SVT.UK	Severn Trent Plc	20230522	2821	2846	2805	2812	443993	2812	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20230522	88.2	89.8	88.126	89	220338	89	up	up	correct
SWG.UK	Shearwater Group plc	20230522	62	62	61	62	3230	62
SXS.UK	Spectris plc	20230522	3827	3835	3796	3814	254461	3814	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20230522	6.875	7.045	6.25	6.75	454403	6.75	down	up	incorrect
SYME.UK	Supply@ME Capital plc	20230522	0.14	0.18	0.14	0.152	646483542	0.152	up	down	incorrect
SYNC.UK	Syncona Limited	20230522	157.8	162	157	159.8	293556	159.8	up	up	correct
SYNT.UK	Synthomer plc	20230522	106.7	109.754	106.4	109	704650	109	up	down	incorrect
SYS.UK	SysGroup plc	20230522	36	36	36	36	0	36
SYS1.UK	System1 Group PLC	20230522	185	185	180	185	66	185
TAM.UK	Tatton Asset Management plc	20230522	453	465	452.4	465	2469	465	up	up	correct
TAN.UK	Tanfield Group PLC	20230522	3.25	3.25	3.25	3.25	0	3.25
TAST.UK	Tasty plc	20230522	3.05	3.05	2.85	3.05	1191	3.05
TATE.UK	Tate & Lyle plc	20230522	792	796	787.13	792.5	1259338	792.5	up	up	correct
TAVI.UK	Tavistock Investments Plc	20230522	7.54	7.54	7.0667	7.15	1234777	7.15	down	up	incorrect
TBCG.UK	TBC Bank Group PLC	20230522	2500	2500	2430	2430	79024	2430	down	down	correct
TBLD.UK	tinyBuild Inc	20230522	50	50.978	49	49.5	72786	49.5	down	down	correct
TCAP.UK	TP ICAP Group PLC	20230522	163.4	164.4	161.1	162	1253685	162	down	up	incorrect
TEAM.UK	TEAM plc	20230522	40	40	39	40	1032	40
TEEG.UK	Telecom Egypt Company S.A.E	20230522	3.3	3.3	3.3	3.3	0	3.3
TEG.UK	Ten Entertainment Group plc	20230522	270	279	267	274	38163	274	up	up	correct
TEK.UK	Tekcapital plc	20230522	14.75	15	14.5	14.75	3051313	14.75
TEM.UK	Templeton Emerging Markets Investment Trust plc	20230522	146.4	148	145.666	148	3325827	148	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20230522	80	81.5	80	81.5	21094	81.5	up	up	correct
TEP.UK	Telecom Plus Plc	20230522	1740	1754	1698	1698	156859	1698	down	down	correct
TERN.UK	Tern Plc	20230522	4.25	4.5	3.85	4.1	1089820	4.1	down	down	correct
TET.UK	Treatt plc	20230522	704	710.05	696.75	701	77590	701	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20230522	10.35	10.35	10.2375	10.35	4150	10.35
TFGS.UK	Tetragon Financial Group Limited	20230522	820	838.35	805.6	825	1551	825	up	down	incorrect
TFIF.UK	TwentyFour Income Fund Limited	20230522	100.8	101.6	100.8	101.4	1632323	101.4	up	up	correct
TFW.UK	FW Thorpe Plc	20230522	350	372	350	362	16287	362	up	up	correct
TGA.UK	Thungela Resources Limited	20230522	609	635.4	606.8	613.6	242814	613.6	up	up	correct
TGP.UK	Tekmar Group plc	20230522	9.6989	9.6989	9.111	9.25	228884	9.25	down	down	correct
TGR.UK	Tirupati Graphite plc	20230522	34	35	32.61	33.25	194996	33.25	down	down	correct
THG.UK	THG Plc	20230522	57.4	62.86	56.96	58.12	4044225	58.12	up	down	incorrect
THR.UK	Thor Mining PLC	20230522	0.275	0.3	0.25	0.275	529681	0.275
THRG.UK	BlackRock Throgmorton Trust plc	20230522	596	602	592	596	155325	596
THRL.UK	Target Healthcare REIT PLC	20230522	83.5	83.5	81.2	82.9	7600088	82.9	down	down	correct
THRU.UK	Thruvision Group plc	20230522	25.5	25.5	25	25.5	37500	25.5
THS.UK	Tharisa plc	20230522	86.98	86.98	84.163	86	184466	86	down	down	correct
THX.UK	Thor Explorations Ltd	20230522	18.25	18.4	18.25	18.25	15840	18.25
TIDE.UK	Crimson Tide plc	20230522	2.9799	2.9799	2.8	2.9	461618	2.9	down	down	correct
TIFS.UK	TI Fluid Systems plc	20230522	132.6	134.2	130.8	134.2	452025	132.1417	up	up	correct
TIGT.UK	Troy Income & Growth Trust Plc	20230522	72.2	73.8	71.85	72	155196	72	down	down	correct
TIME.UK	Time Finance PLC	20230522	29.3	29.3	29	29.3	30000	29.3
TIR.UK	Tiger Royalties and investments Plc	20230522	0.175	0.175	0.175	0.175	0	0.175
TKO.UK	Taseko Mines Limited	20230522	112.5	118	105	110	2536	110	down	down	correct
TLOU.UK	Tlou Energy Limited	20230522	2.25	2.35	2.1	2.25	493913	2.25
TLW.UK	Tullow Oil plc	20230522	24.6	25.84	24	24.9	3942161	24.9	up	up	correct
TLY.UK	Totally plc	20230522	21.5	22.5	21	21.25	712376	21.25	down	down	correct
TM1.UK	Technology Minerals PLC	20230522	2.15	2.2	2.1	2.15	1669607	2.15
TM17.UK	Team17 Group plc	20230522	380	391.6655	375.2	390	46420	390	up	up	correct
TMG.UK	The Mission Group plc	20230522	50.5	50.5	49	50.5	4251	50.5
TMI.UK	Taylor Maritime Investments Limited	20230522	1.11	1.12	1.11	1.11	26078	1.11
TMIP.UK	Taylor Maritime Investments Limited	20230522	89.212	89.8	88.767	89.1	29031	89.1	down	down	correct
TMO.UK	Time Out Group plc	20230522	46.5	46.5	46	46.5	25886	46.5
TMPL.UK	Temple Bar Investment Trust PLC	20230522	229	230.32	227.5	229	954214	229
TMT.UK	TMT Investments PLC	20230522	3.02	3.08	3.02	3.04	9802	3.04	up	up	correct
TMTA.UK	TMT Acquisition PLC	20230522	18.5	18.5	18.5	18.5	0	18.5
TND.UK	Tandem Group plc	20230522	240	247.2	233.1	240	558	240
TNT.UK	Tintra PLC	20230522	92.5	95	92	92.5	151592	92.5
TOM.UK	TomCo Energy Plc	20230522	0.165	0.165	0.1625	0.1625	606	0.1625	down	down	correct
TON.UK	Titon Holdings Plc	20230522	76.5	76.5	76.5	76.5	0	76.5
TORO.UK	Chenavari Toro Income Fund Limited	20230522	0.459	0.459	0.459	0.459	607	0.459
TOWN.UK	Town Centre Securities PLC	20230522	140	147	138.08	147	10795	147	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20230522	312.5	315	310.05	312.5	10042	312.5
TPK.UK	Travis Perkins plc	20230522	900.6	927.8	900.6	923.6	196040	923.6	up	up	correct
TPON.UK	Triple Point VCT 2011 PLC	20230522	97	97	95.5	97	0	97
TPOS.UK	Third Point Investors Limited	20230522	1547.5	1547.5	1547.5	1547.5	0	1547.5
TPOU.UK	Third Point Investors Limited	20230522	19.5	19.75	19.5	19.55	24749	19.55	up	up	correct
TPT.UK	Topps Tiles Plc	20230522	50	51.8	49.1	50.6	86507	50.6	up	up	correct
TPVE.UK	Triple Point Income VCT plc	20230522	62.5	62.5	62.5	62.5	0	62.5
TPX.UK	The Panoply Holdings plc	20230522	42.5	43	39	41.5	28990	41.5	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20230522	0.145	0.145	0.13	0.145	1800	0.145
TRAK.UK	Trakm8 Holdings PLC	20230522	16	16	16	16	0	16
TRB.UK	Tribal Group plc	20230522	41.5	41.5	39	39.95	120674	39.95	down	down	correct
TRCS.UK	Tracsis plc	20230522	970	980	958	965	4251	965	down	down	correct
TRD.UK	Triad Group plc	20230522	160	160.22	160	160	399	160
TRI.UK	Trifast plc	20230522	73	74.5822	71.8164	74	100598	74	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20230522	121.8	122	120.58	121.2	4395242	121.2	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20230522	77	78	76.3	77	10447	77
TRLS.UK	Trellus Health plc	20230522	6.5	7	6.5	7	51405	7	up	up	correct
TRMR.UK	Tremor International Ltd	20230522	240.2	258.978	235.72	255.4	272893	255.4	up	up	correct
TRN.UK	Trainline Plc	20230522	292.6	292.6	281.1713	286.8	1902505	286.8	down	down	correct
TRP.UK	Tower Resources plc	20230522	0.052	0.054	0.052	0.053	199240946	0.053	up	down	incorrect
TRR.UK	Trident Resources Plc	20230522	53.04	54.8	53.04	54.8	279568	54.8	up	up	correct
TRST.UK	Trustpilot Group plc	20230522	84	86	84	85.6	269848	85.6	up	up	correct
TRT.UK	Transense Technologies Plc	20230522	86.49	86.49	86	86	12781	86	down	down	correct
TRU.UK	TruFin plc	20230522	68	70	66	68	3160	68
TRX.UK	Tissue Regenix Group plc	20230522	54.5	55	53	54	39121	54	down	down	correct
TRY.UK	TR Property Investment Trust plc	20230522	282.5	285	282.2699	284	890741	284	up	up	correct
TSCO.UK	Tesco PLC	20230522	267.7	268.7	266	267.7	22978869	267.7
TST.UK	Touchstar plc	20230522	97.5	101.7	97.5	97.5	490	97.5
TSTL.UK	Tristel plc	20230522	330	335	330	330	9124	330
TTE.UK	TotalEnergies SE	20230522	55.74	56.17	53.24	55.9	1219477	55.9	up	up	correct
TTG.UK	TT Electronics plc	20230522	169	172.8	165.8	167.8	975052	167.8	down	down	correct
TUI.UK	TUI AG	20230522	526.2	533	524.2	530.8	1311843	530.8	up	up	correct
TUN.UK	Tungsten West PLC	20230522	3.25	3.57	3	3.25	172452	3.25
TUNE.UK	Focusrite plc	20230522	560	580	540	555	28935	555	down	up	incorrect
TW.UK	Taylor Wimpey plc	20230522	124.2	125.2	123.5	124.55	9236379	124.55	up	up	correct
TWD.UK	Trackwise Designs plc	20230522	0.55	0.55	0.505	0.55	61813	0.55
TXP.UK	Touchstone Exploration Inc	20230522	59.5	60	59	59	211846	59	down	down	correct
TYM.UK	Tertiary Minerals plc	20230522	0.135	0.1369	0.132	0.135	9079896	0.135
TYMN.UK	Tyman plc	20230522	264.5	268.5	264.5	268	631604	268	up	up	correct
TYT.UK	Toyota Motor Corp	20230522	1959.5	1959.5	1959.5	1959.5	2800	1959.5
UAV.UK	Unicorn AIM VCT plc	20230522	105.5	105.5	105.5	105.5	0	105.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20230522	1122.46	1127.82	1121.47	1127.82	370	1127.82	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20230522	227	229	226	228	163184	228	up	up	correct
UFO.UK	Alien Metals Ltd	20230522	0.45	0.46	0.434	0.435	7753497	0.435	down	down	correct
UJO.UK	Union Jack Oil plc	20230522	25.5	28	25	27	1271361	27	up	up	correct
UKCM.UK	UK Commercial Property REIT Limited	20230522	53.6	53.6	51	53	3030144	53	down	down	correct
UKOG.UK	UK Oil & Gas PLC	20230522	0.0705	0.071	0.067	0.068	113023508	0.068	down	up	incorrect
UKW.UK	Greencoat UK Wind PLC	20230522	154.4	155.8	153.5	153.6	4156297	153.6	down	up	incorrect
ULVR.UK	Unilever PLC	20230522	4280.5	4291	4224.5	4229	4120000	4229	down	down	correct
UOG.UK	United Oil & Gas Plc	20230522	1.45	1.5	1.4	1.475	1102966	1.475	up	up	correct
UPGS.UK	UP Global Sourcing Holdings plc	20230522	130.5	132.199	125.224	128.25	95938	128.25	down	down	correct
UPR.UK	Uniphar plc	20230522	287	290	285	290	39073	290	up	down	incorrect
URU.UK	URU Metals Limited	20230522	150	180	107	150	315	150
USF.UK	US Solar Fund Plc	20230522	0.736	0.75	0.72	0.735	15752	0.735	down	down	correct
USFP.UK	US Solar Fund Plc	20230522	57.3	57.3	55.6	57.3	172356	57.3
UTG.UK	The Unite Group plc	20230522	920.5	920.5	909.5	914.5	214488	914.5	down	down	correct
UTL.UK	UIL Limited	20230522	146.5	147	144.4	147	3892	147	up	up	correct
UTLG.UK	UIL Finance Limited	20230522	123.5	125.495	123.5	123.5	3187	123.5
UTLH.UK	UIL Finance Limited	20230522	114.5	114.5	114.5	114.5	0	114.5
UTLI.UK	UIL Finance Ltd. ZDP	20230522	97.5	97.5	97.5	97.5	0	97.5
UU.UK	United Utilities Group PLC	20230522	1043	1055	1037	1040.5	1450651	1040.5	down	up	incorrect
UVEL.UK	UniVision Engineering Limited	20230522	0.225	0.225	0.225	0.225	0	0.225
VAL.UK	ValiRx plc	20230522	9.66	9.66	9.25	9.25	99670	9.25	down	down	correct
VANL.UK	Van Elle Holdings plc	20230522	44	44	42.12	44	6598	44
VARE.UK	Various Eateries PLC	20230522	46	46	44	46	151808	46
VAST.UK	Vast Resources plc	20230522	0.7	0.71	0.65	0.695	76166898	0.695	down	down	correct
VCAP.UK	Vector Capital PLC	20230522	37.5	38.5	37.5	37.5	800	37.5
VCP.UK	Victoria plc	20230522	480.5	508.79	480.5	489.5	291472	489.5	up	up	correct
VCT.UK	Victrex plc	20230522	1550	1561	1523.2	1550	209985	1536.666
VDTK.UK	Verditek PLC	20230522	1.7	1.8	1.6	1.7	16005	1.7
VEIL.UK	Vietnam Enterprise Investments Limited	20230522	553	555	549.16	553	86038	553
VEL.UK	Velocity Composites plc	20230522	39	39	38.15	39	20044	39
VELA.UK	Vela Technologies PLC	20230522	0.0195	0.0199	0.0181	0.019	13785810	0.019	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20230522	82.5	86	81	82.2	414472	82.2	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20230522	14.2	14.5	13.6	13.65	2957906	13.65	down	down	correct
VINO.UK	Virgin Wines UK PLC	20230522	32	33	31	31.7	103466	31.7	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20230522	212	212	208	208	4776	208	down	up	incorrect
VLE.UK	Volvere plc	20230522	1200	1200	1153	1200	38	1200
VLG.UK	Venture Life Group plc	20230522	40.5	40.64	40.15	40.5	128212	40.5
VLS.UK	Velocys plc	20230522	2.52	2.59	2.42	2.475	5329898	2.475	down	up	incorrect
VLX.UK	Volex plc	20230522	280	280	270	270	254611	270	down	down	correct
VMUK.UK	Virgin Money UK PLC	20230522	153	156.05	153	156	7802991	156	up	down	incorrect
VNET.UK	Vianet Group plc	20230522	76.5	76.5	75.5	76.5	8482	76.5
VNH.UK	VietNam Holding Limited	20230522	260.2999	260.2999	259	259	14639	259	down	down	correct
VOD.UK	Vodafone Group Plc	20230522	83.45	83.7	81.51	81.65	103968602	81.65	down	down	correct
VP.UK	Vp plc	20230522	665	670	650	670	19003	670	up	up	correct
VRCI.UK	Verici Dx plc	20230522	13.5	13.5	12.4	13.5	39416	13.5
VRS.UK	Versarien plc	20230522	1.2	1.295	1.11	1.2275	6091164	1.2275	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20230522	78.8	79.952	78.6	78.6	190388	78.6	down	down	correct
VSVS.UK	Vesuvius plc	20230522	411.2	421.16	411.2	418.4	234695	418.4	up	down	incorrect
VTA.UK	Volta Finance Limited	20230522	4.98	4.98	4.782	4.98	10000	4.98
VTAS.UK	Volta Finance Limited	20230522	437	437	437	437	0	437
VTU.UK	Vertu Motors plc	20230522	63.7	64.8	61.1	61.6	640774	61.6	down	down	correct
VTY.UK	Vistry Group PLC	20230522	827.5	831.57	813	813	384983	813	down	down	correct
W7L.UK	Warpaint London PLC	20230522	271.5	275	268	271	86425	271	down	down	correct
WATR.UK	Water Intelligence plc	20230522	445	450	443.55	445	6273	445
WBI.UK	Woodbois Limited	20230522	0.55	0.6	0.45	0.475	30417570	0.475	down	down	correct
WCW.UK	Walker Crips Group plc	20230522	26	26	25.2	26	34498	26
WEB.UK	Webis Holdings plc	20230522	1.4	1.475	1.35	1.4	89554	1.4
WEIR.UK	The Weir Group PLC	20230522	1816	1818	1790	1803	366272	1803	down	down	correct
WEN.UK	Wentworth Resources plc	20230522	30.75	31	30	30.75	112855	30.75
WG.UK	John Wood Group PLC	20230522	142.4	144.1	137.9	138.8	7897158	138.8	down	down	correct
WHI.UK	WH Ireland Group plc	20230522	21	21	21	21	0	21
WHR.UK	Warehouse REIT plc	20230522	105.4	106	104.6	105	363547	105	down	down	correct
WIL.UK	Wilmington plc	20230522	292	298	287.5	294	9276	294	up	up	correct
WIN.UK	Wincanton plc	20230522	226.5	233.1758	212	232	450945	232	up	up	correct
WINE.UK	Naked Wines plc	20230522	102.8	108.8	100.2	103	157248	103	up	down	incorrect
WINK.UK	M Winkworth PLC	20230522	168.5	168.5	167.5	167.5	875	167.5	down	down	correct
WINV.UK	Worsley Investors Ltd	20230522	28	29.35	28	28.1	50000	28.1	up	up	correct
WISE.UK	Wise plc	20230522	600	600.8	569.2	577.4	1322372	577.4	down	down	correct
WIX.UK	Wickes Group plc	20230522	138.7	138.8	131.8	131.8	290146	131.8	down	up	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20230522	2947	3042.22	2891	2979	528389	2979	up	up	correct
WJG.UK	Watkin Jones Plc	20230522	96.2	99.9	93.1	96.4	1121650	96.4	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20230522	180	185	175	180	7143	180
WKP.UK	Workspace Group plc	20230522	488.4	488.4	472.8	477.4	70342	477.4	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20230522	665	691.5	656.5	689.5	573457	689.5	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20230522	3759	3840	3759	3840	101	3840	up	up	correct
WPP.UK	WPP plc	20230522	891.4	900	889.6	897.4	1410446	897.4	up	up	correct
WPS.UK	W.A.G Payment Solutions PLC	20230522	99	100	97.2	98.4	19606	98.4	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20230522	34.1	35.5	34.1	35	200434	35	up	up	correct
WSBN.UK	Wishbone Gold Plc	20230522	2.3	2.3	2.2	2.25	1006321	2.25	down	up	incorrect
WSG.UK	Westminster Group PLC	20230522	1.15	1.2	1.106	1.2	170092	1.2	up	up	correct
WSL.UK	Worldsec Limited	20230522	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20230522	675	690	675	675	400	675
WTAN.UK	Witan Investment Trust plc	20230522	232	234.5	230.776	232	1195755	232
WTB.UK	Whitbread plc	20230522	3291	3334	3272.847	3318	1140705	3267.623	up	up	correct
WTE.UK	Westmount Energy Limited	20230522	2.15	2.15	2.15	2.15	0	2.15
WTID.UK	WisdomTree WTI Crude Oil Pre	20230522	20.505	20.505	20.505	20.505	0	20.505
WWH.UK	Worldwide Healthcare Trust PLC	20230522	3300	3335	3276	3335	164613	3335	up	up	correct
WYN.UK	Wynnstay Group Plc	20230522	437.5	442.24	425	437.5	20834	437.5
XAR.UK	Xaar plc	20230522	178	179.5	178	178.75	13137	178.75	up	up	correct
XLM.UK	XLMedia PLC	20230522	11.25	11.5	11	11.25	114671	11.25
XPD.UK	Xpediator Plc	20230522	41.5	41.5	41	41.5	14527	41.5
XPP.UK	XP Power Limited	20230522	2210	2332.753	2200	2220	12484	2220	up	up	correct
XPS.UK	XPS Pensions Group plc	20230522	170	171.5	167.5	168.5	532468	168.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20230522	3.9	3.9	3.7	3.9	150440	3.9
XTR.UK	Xtract Resources Plc	20230522	1.65	1.658	1.55	1.6	167891	1.6	down	down	correct
YCA.UK	Yellow Cake plc	20230522	405	405.6	399	405	416382	405
YGEN.UK	Yourgene Health Plc	20230522	0.215	0.229	0.21	0.22	16664689	0.22	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20230522	1135	1195	1134	1140	39007	1140	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20230522	768	772	751.2	772	9708	772	up	up	correct
YOU.UK	YouGov plc	20230522	1000	1050.53	990	1030	196859	1030	up	up	correct
YU.UK	Yü Group PLC	20230522	574	574	560	570	14956	570	down	up	incorrect
ZAM.UK	Zambeef Products PLC	20230522	7.25	7.5	7.25	7.25	10950	7.25
ZEG.UK	Zegona Communications plc	20230522	50	50	48	50	200	50
ZEN.UK	Zenith Energy Ltd	20230522	0.45	0.45	0.415	0.45	282384	0.45
ZIN.UK	Zinc Media Group plc	20230522	109.85	115	109.85	112.5	99146	112.5	up	up	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20230522	9.5	9.59	8.18	9.17	142800	9.17	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20230522	14.6	15	14.25	14.75	441604	14.75	up	up	correct
ZOO.UK	ZOO Digital Group plc	20230522	135	138	132	132	181306	132	down	down	correct
ZPHR.UK	Zephyr Energy plc	20230522	4.1	4.105	4	4.05	725151	4.05	down	up	incorrect
ZTF.UK	Zotefoams plc	20230522	375	379.35	365	368	7816	368	down	down	correct
ZYT.UK	Zytronic plc	20230522	102.5	104.75	100.3551	102.5	31190	102.5