CollectAI

close-lse_stocks

2023/06/26

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20230626	70.26	71.24	70.26	70.9852	452383	70.9852	up	up	correct
0A02.UK	Neoen S.A.	20230626	28.96	29.16	28.68	29.1021	140282	29.1021	up	up	correct
0A05.UK	Medacta Group S.A.	20230626	119.6	120	116.3991	119.4	1172	119.4	down	up	incorrect
0A0C.UK	Stadler Rail AG	20230626	34.34	34.5	34.04	34.3834	4924	34.3834	up	up	correct
0A0D.UK	Alcon Inc.	20230626	72.29	72.74	71.74	71.9092	284872	71.9092	down	down	correct
0A0F.UK	Citycon Oyj	20230626	5.81	5.83	5.76	5.8226	65517	5.8226	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20230626	134.6	135.1	131.4869	131.4869	1480123	131.4869	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20230626	77.25	77.65	75.7076	75.7076	839923	75.7076	down	down	correct
0A0J.UK	AAK AB	20230626	206.1	206.2	202.0543	202.6203	774301	202.6203	down	down	correct
0A0K.UK	Nyfosa AB	20230626	57.525	58.1	57	57.5623	46412	56.5936	up	up	correct
0A1K.UK	NIO Inc. ADR	20230626	8.43	8.6885	8.42	8.465	129223	8.465	up	up	correct
0A1V.UK	Tethys Oil AB	20230626	47.2	47.25	47.1	47.1979	3247	47.1979	down	down	correct
0A28.UK	Prosus N.V.	20230626	64	69.1285	62.619	63.2326	626004	63.2326	down	down	correct
0A29.UK	Solutions 30 SE	20230626	2.734	2.756	2.714	2.7296	39332	2.7296	down	up	incorrect
0A2N.UK	Lynas Rare Earths Ltd.	20230626	7.005	7.0151	7.005	7.0151	7614	7.0151	up	up	correct
0A37.UK	Betsson AB Series B	20230626	110.9	111.8	108	109.0836	40275	109.0836	down	down	correct
0A39.UK	Karnov Group AB	20230626	48.6	48.6	47.8	48.4108	8360	48.4108	down	down	correct
0A3M.UK	BioNTech SE	20230626	107.625	108.65	106.88	108.185	1611	108.185	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20230626	143.04	145.1	141.415	142.425	17687	142.425	down	up	incorrect
0A3P.UK	Fastly Inc. Cl A	20230626	15.495	15.97	15.1808	15.2889	6208	15.2889	down	down	correct
0A3R.UK	Nikola Corp.	20230626	1.29	1.3025	1.0525	1.1215	881701	1.1215	down	down	correct
0A3S.UK	Novavax Inc.	20230626	6.739	6.795	6.59	6.7283	18158	6.7283	down	down	correct
0A45.UK	Moderna Inc.	20230626	121.12	122.88	119.78	120.125	9199	120.125	down	down	correct
0A4F.UK	Ideanomics Inc.	20230626	0.0941	0.0943	0.0854	0.0868	369729	0.0868	down	down	correct
0A4G.UK	Qurate Retail Inc. Series A	20230626	0.8909	0.8913	0.8275	0.8545	25515	0.8545	down	up	incorrect
0A4J.UK	AstraZeneca PLC ADR	20230626	72.4972	72.63	71.4694	71.798	76678	71.798	down	down	correct
0A4S.UK	SunRun Inc.	20230626	17.335	18.2434	17.335	17.78	17129	17.78	up	down	incorrect
0A60.UK	FuelCell Energy Inc.	20230626	2.19	2.245	2.1752	2.1885	17189	2.1885	down	up	incorrect
0A65.UK	ViacomCBS Inc. Cl B	20230626	15.36	15.685	15.36	15.63	3698	15.63	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20230626	67.76	68.515	67.76	68.47	559	68.47	up	up	correct
0A6H.UK	Rite Aid Corp.	20230626	1.8687	1.8687	1.8015	1.8015	510	1.8015	down	up	incorrect
0A6Y.UK	Xerox Holdings Corp.	20230626	14.27	14.3595	14.27	14.345	702	14.093	up	up	correct
0A77.UK	Cigna Corp.	20230626	274.5917	277.71	274.345	277.71	363	277.71	up	up	correct
0A9N.UK	NACON SASU	20230626	2.01	2.01	2.01	2.01	453	2.01
0A9Z.UK	Acast AB	20230626	7.45	7.45	7.45	7.45	213348	7.45
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20230626	21.9	21.95	21.9	21.95	364	21.95	up	up	correct
0BFA.UK	BASF SE	20230626	42.545	42.81	42.225	42.3513	916003	42.3513	down	down	correct
0BJP.UK	Webuild S.p.A.	20230626	1.732	1.732	1.696	1.708	58345	1.708	down	down	correct
0BNT.UK	Kesko Oyj	20230626	17	17.1225	16.69	16.725	40679	16.725	down	down	correct
0CXC.UK	Stora Enso Oyj	20230626	10.5025	10.6461	10.38	10.5681	258242	10.5681	up	up	correct
0D1W.UK	Biophytis	20230626	0.0212	0.0212	0.0212	0.0212	476	0.0212
0D1X.UK	Groupe Guillin S.A.	20230626	26.6	27.6	26.6	27.6	56	26.8	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20230626	104.4	104.4	101.95	102.2141	73639	102.2141	down	up	incorrect
0DHJ.UK	Autogrill S.p.A	20230626	6.3675	6.3675	6.35	6.3675	1387	6.3675
0DK9.UK	Amadeus Fire AG	20230626	112.2	113.8	112.2	113	938	113	up	up	correct
0DKX.UK	Aedifica S.A.	20230626	55.525	55.85	54.4	54.5355	69146	54.5355	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20230626	21.4	21.4	21.2479	21.2497	1916	21.2497	down	down	correct
0DNH.UK	Atos SE	20230626	12.7675	13.04	12.515	12.6092	118056	12.6092	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20230626	73.9993	73.9993	73.3	73.75	25385	73.75	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20230626	0.1686	0.1686	0.1686	0.1686	3270	0.1686
0DP0.UK	Bank Polska Kasa Opieki S.A.	20230626	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20230626	36.15	36.3	35.44	35.6735	77111	35.6735	down	up	incorrect
0DPU.UK	Proximus S.A.	20230626	6.848	6.848	6.728	6.7683	185062	6.7683	down	up	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20230626	120.725	120.95	119.712	119.9889	35396	119.9889	down	down	correct
0DQK.UK	Beter Bed Holding N.V.	20230626	2.93	3.025	2.93	3.02	19	3.02	up	down	incorrect
0DQZ.UK	Banca Generali S.p.A.	20230626	30.48	30.5288	30.4335	30.5288	14338	30.5288	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20230626	37.7	37.7	37.7	37.7	132	37.7
0DSJ.UK	NRC Group ASA	20230626	11.1	11.1	11.1	11.1	0	11.1
0DTI.UK	Bonheur ASA	20230626	262.5	262.5	259	262	975	262	down	down	correct
0DTK.UK	Savencia S.A.	20230626	59.2	59.2	58.8	58.8	61	58.8	down	down	correct
0DUK.UK	Biesse S.p.A.	20230626	11.815	11.855	11.815	11.815	1488	11.815
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20230626	4.3775	4.4	4.2899	4.3229	47746	4.3229	down	down	correct
0DXG.UK	CropEnergies AG	20230626	9.7	9.84	9.66	9.81	1381	9.81	up	up	correct
0DXU.UK	Cembre S.p.A. Ord	20230626	29.5	29.8	29.5	29.7	418	29.7	up	up	correct
0DYQ.UK	Cegedim S.A.	20230626	22.05	22.05	21.9	21.9	1063	21.9	down	down	correct
0DZC.UK	CIE Automotive S.A.	20230626	27.41	27.41	27.2	27.3607	4798	27.3607	down	down	correct
0E1Y.UK	Chargeurs S.A.	20230626	11.17	11.22	10.9589	10.98	9894	10.98	down	down	correct
0E2J.UK	Componenta Oyj	20230626	2.905	2.905	2.905	2.905	0	2.905
0E3C.UK	Datalogic S.p.A.	20230626	6.81	6.81	6.81	6.81	0	6.81
0E4K.UK	Deutz AG	20230626	5.085	5.1502	5.06	5.1186	108038	5.1186	up	down	incorrect
0E4Q.UK	NEL ASA	20230626	12.1325	12.24	11.875	12.0012	737405	12.0012	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20230626	19.19	19.19	19.19	19.19	1736	19.19
0E6Y.UK	1&1 AG	20230626	10.085	10.16	9.82	9.8881	16329	9.8881	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20230626	2.76	2.76	2.7575	2.7575	10	2.7575	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20230626	37.31	37.58	36.4053	36.4053	735	36.4053	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20230626	196	196.8	193.7126	193.7126	152	193.7126	down	down	correct
0EBQ.UK	Enagas S.A.	20230626	17.83	17.835	17.685	17.75	415874	17.75	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20230626	88.61	89.1965	88.61	88.8109	200	88.8109	up	down	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20230626	57.075	57.6	56.15	56.662	505065	56.662	down	down	correct
0EEI.UK	EVN AG	20230626	19.965	20.05	19.7	19.833	16362	19.833	down	down	correct
0EEV.UK	Exmar N.V.	20230626	11	11	10.98	10.9914	9962	10.9914	down	down	correct
0EG8.UK	Finnair Oyj	20230626	0.578	0.578	0.5465	0.5538	305687	0.5538	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20230626	2.415	2.415	2.415	2.415	0	2.415
0EIB.UK	Audax Renovables S.A.	20230626	1.278	1.278	1.264	1.274	16531	1.274	down	down	correct
0EJU.UK	GECI International S.A.	20230626	0.0009	0.0009	0.0009	0.0009	0	0.0009
0EKE.UK	LISI Link Solutions for Industry	20230626	24.8	25.15	24.75	25.034	9979	25.034	up	up	correct
0EKR.UK	GIMV N.V.	20230626	44.1	44.3	44	44	195362	44	down	up	incorrect
0ELV.UK	Guerbet S.A.	20230626	16.98	16.98	16.6624	16.94	1086	16.4538	down	down	correct
0EOF.UK	Hexagon Composites ASA	20230626	26.2589	26.2712	26.2589	26.2589	1616	26.2589
0EPW.UK	HOCHTIEF Aktiengesellschaft	20230626	78.775	78.85	77.8422	78.0624	8853	78.0624	down	up	incorrect
0EUH.UK	INDUS Holding AG	20230626	25.075	25.2	24.7	24.9	2898	24.9	down	up	incorrect
0EV1.UK	Carnival Corp.	20230626	15.3	15.3	13.9038	14.308	510748	14.308	down	up	incorrect
0EVI.UK	Innate Pharma S.A.	20230626	2.9247	2.9247	2.855	2.855	7398	2.855	down	up	incorrect
0EWD.UK	Interpump Group S.p.A.	20230626	49.08	49.3	48.38	48.75	27984	48.75	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20230626	30.93	31.04	30.54	30.8884	12905	30.8884	down	down	correct
0EYG.UK	KBC Group N.V.	20230626	60.92	61.483	59.86	61.4195	1002375	61.4195	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20230626	26.1	26.1	25.85	25.95	230	25.95	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20230626	481.6	481.6	468.6	471.8	36445	471.8	down	down	correct
0F0J.UK	Kitron ASA	20230626	40.75	41.05	40.75	41.05	352	41.05	up	up	correct
0F1N.UK	KWS Saat SE	20230626	55.9	55.9	55.3945	55.6012	2165	55.6012	down	up	incorrect
0F2N.UK	Groupe LDLC	20230626	20.3082	20.3082	20.0496	20.05	1204	20.05	down	up	incorrect
0F4I.UK	Klépierre SA	20230626	21.775	21.9119	21.52	21.676	4642553	21.676	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20230626	6980	7010	6919.7578	6939.375	158	6939.375	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20230626	3.854	3.854	3.7963	3.81	37145	3.81	down	down	correct
0F7F.UK	Duro Felguera S.A.	20230626	0.702	0.702	0.702	0.702	0	0.702
0F8V.UK	AKWEL S.A.	20230626	13.02	13.1	12.999	12.999	745	12.999	down	up	incorrect
0FA0.UK	Melexis N.V.	20230626	86.8	86.8	85.3	86.1824	3276	86.1824	down	down	correct
0FBS.UK	Orange Belgium S.A.	20230626	13.74	14	13.6196	13.62	3414	13.62	down	up	incorrect
0FC9.UK	MTU Aero Engines AG	20230626	237.35	237.8	234.4	235.8666	60535	235.8666	down	down	correct
0FDT.UK	Nemetschek SE	20230626	69.16	69.16	67.2	68.0129	34606	68.0129	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20230626	123.575	124.6	120.65	121.8055	66158	121.8055	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20230626	8.133	8.336	8.116	8.246	87768	8.246	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20230626	11.5475	11.555	10.955	11.12	361130	11.12	down	down	correct
0FGL.UK	Nexus AG	20230626	56.5	56.8	56.2	56.6	106	56.6	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20230626	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20230626	77.24	77.24	76.14	76.3864	105808	76.3864	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20230626	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20230626	5.259	5.32	5.126	5.16	221468	5.16	down	down	correct
0FJC.UK	PATRIZIA AG	20230626	9.505	9.64	9.33	9.4209	10564	9.4209	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20230626	3.694	3.694	3.694	3.694	0	3.694
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20230626	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20230626	22.59	22.59	22.59	22.59	0	22.59
0FPB.UK	Rothschild & Co.	20230626	46.35	46.45	46.35	46.4437	15158	46.4437	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20230626	71.11	71.7559	70	71.7559	159206	71.7559	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20230626	147	147.6	147	147.6	25287	147.6	up	up	correct
0FQS.UK	Pescanova S.A.	20230626	0.373	0.373	0.373	0.373	3	0.373
0FRJ.UK	Rational AG	20230626	629.5	633.5	614	617.3641	1520	617.3641	down	down	correct
0FRW.UK	Rosenbauer International AG	20230626	29.3008	29.3008	29.3008	29.3008	12	29.3008
0FS8.UK	REC Silicon ASA	20230626	15.835	16.14	15.835	16.14	4079	16.14	up	up	correct
0FSO.UK	Retail Estates N.V.	20230626	61.7	62.1	61.4	61.5465	1796	61.5465	down	down	correct
0FWY.UK	SalMar ASA	20230626	424.7	424.7	419	420.4	20687	420.4	down	up	incorrect
0G15.UK	Koenig & Bauer AG	20230626	18.56	18.86	18.46	18.7219	656	18.7219	up	down	incorrect
0G1T.UK	Wavestone S.A.	20230626	47.6	49.85	47.6	49.85	3048	49.85	up	up	correct
0G29.UK	Semperit AG Holding	20230626	22.25	22.5	21.95	22.05	1760	22.05	down	down	correct
0G2X.UK	Sofina S.A.	20230626	190.95	191.6	189.6148	191.2005	4414	191.2005	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20230626	21.76	21.76	20.72	21.1745	95078	21.1745	down	down	correct
0G5H.UK	Solteq Oyj	20230626	1.202	1.202	1.202	1.202	8	1.202
0G67.UK	Sparebanken Vest	20230626	98.5	101	98.5	100.6	6461	100.6	up	up	correct
0G68.UK	Kendrion N.V.	20230626	17.22	17.32	17.22	17.3001	312	17.3001	up	up	correct
0G6T.UK	Symrise AG	20230626	93.82	95.06	93.3	93.8169	213531	93.8169	down	down	correct
0G77.UK	Salzgitter AG	20230626	33.68	34.5	33.68	34.1897	20007	34.1897	up	up	correct
0G7B.UK	Südzucker AG	20230626	16.58	16.58	16.37	16.4715	222238	16.4715	down	down	correct
0G8C.UK	Telenor ASA	20230626	109.85	109.85	108.55	109.0635	180765	109.0635	down	down	correct
0G8X.UK	Immunovia AB	20230626	1.7	1.7	1.7	1.7	1000	1.7
0G9J.UK	Tamburi Investment Partners S.p.A.	20230626	9.175	9.18	9.175	9.175	13182	9.175
0G9R.UK	PowerCell Sweden AB	20230626	82.54	82.54	78.5	78.5	1771	78.5	down	down	correct
0G9W.UK	Mediaset España Comunicación S.A	20230626	2.85	2.85	2.85	2.85	0	2.85
0GA3.UK	Telecom Italia S.p.A. RNC	20230626	0.2516	0.2516	0.2457	0.2476	900945	0.2476	down	down	correct
0GAF.UK	Telenet Group Holding N.V.	20230626	20.62	20.7	20.62	20.62	7433	20.62
0GB7.UK	Orange Polska S.A.	20230626	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20230626	32.86	33	32.72	32.72	450	32.72	down	down	correct
0GC8.UK	Takkt AG	20230626	13.74	13.74	13.48	13.4884	3322	13.4884	down	down	correct
0GD5.UK	UBM Development AG	20230626	27.4	27.4	27	27	343	27	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20230626	7.25	7.25	7.17	7.23	14159	7.23	down	down	correct
0GDU.UK	Paradox Interactive AB	20230626	265.2	265.2	264.8265	264.8265	113	264.8265	down	down	correct
0GE4.UK	United Internet AG	20230626	12.6	12.68	12.58	12.6365	128032	12.6365	up	up	correct
0GEA.UK	Maha Energy AB A	20230626	7.84	7.855	7.72	7.755	11786	7.755	down	down	correct
0GF6.UK	Veidekke ASA	20230626	110.3	110.8	107.8	110.4	15701	110.4	up	up	correct
0GFE.UK	Embracer Group AB Series B	20230626	25.96	27.145	25.565	26.4106	462865	26.4106	up	up	correct
0GHX.UK	Climeon AB Series B	20230626	3.025	3.025	3.025	3.025	0	3.025
0GJK.UK	Washtec AG	20230626	36	36	36	36	116	36
0GJN.UK	Wuestenrot & Wuerttembergische AG	20230626	15.65	15.72	15.58	15.58	1096	15.58	down	down	correct
0GJS.UK	Xilam Animation	20230626	26.5	26.5	26.2	26.3	37	26.3	down	down	correct
0GKA.UK	YIT Oyj	20230626	2.1781	2.1781	2.152	2.154	15094	2.154	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20230626	41.84	42.06	41.04	41.1239	93141	41.1239	down	down	correct
0GM9.UK	ESI Group S.A.	20230626	105	106	103	104.9794	676	104.9794	down	down	correct
0GMG.UK	Addnode Group AB Series B	20230626	124.1	125.7	122.8	124.586	10713	124.586	up	up	correct
0GN6.UK	Argan S.A.	20230626	67.5	67.5	67.2696	67.3	4289	67.3	down	down	correct
0GNK.UK	Knowit AB	20230626	172.8112	172.8112	171	172.394	1743	172.394	down	down	correct
0GOX.UK	POLYTEC Holding AG	20230626	4.75	4.75	4.75	4.75	0	4.75
0GQE.UK	Clas Ohlson AB ser. B	20230626	76.275	76.9	76	76.7577	8949	76.7577	up	up	correct
0GRP.UK	Biotage AB	20230626	132.6	132.6	129.3	130.2	11954	130.2	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20230626	62.2	62.2	61.3	61.6978	5261	61.6978	down	up	incorrect
0GSE.UK	Midsona AB Series B	20230626	7.88	7.885	7.88	7.885	1766	7.885	up	up	correct
0GT1.UK	Castellum AB	20230626	98.945	99.36	97.8	99.12	742601	99.12	up	down	incorrect
0GTM.UK	Dios Fastigheter AB	20230626	65.9	65.9	64.15	65.6269	9760	65.6269	down	down	correct
0GTN.UK	BioGaia AB Series B	20230626	113.1	115	110.9	113.5017	4013	113.5017	up	up	correct
0GTR.UK	Husqvarna AB Series B	20230626	94.32	95.08	91.84	95	146344	95	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20230626	121	122.6	121	121.0042	502	121.0042	up	up	correct
0GVS.UK	Catena AB	20230626	378.1	383.6	376.8	380.7838	48077	380.7838	up	up	correct
0GW0.UK	Nobia AB	20230626	12.22	12.22	12	12.1798	74649	12.1798	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20230626	124	124.5	123	123.7777	44765	123.7777	down	down	correct
0GW8.UK	Grieg Seafood ASA	20230626	73.775	74	72.15	72.5	24640	67.9969	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20230626	445.6	445.6	440.8	441.8162	309459	441.8162	down	down	correct
0GWI.UK	Husqvarna AB Series A	20230626	93.8	94.7	93.1	94	740	94	up	down	incorrect
0GWL.UK	Saab AB Series B	20230626	588.8	589	550	565.4565	84964	565.4565	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20230626	81.29	82.6317	80.08	81.2652	1560242	81.2652	down	up	incorrect
0GX2.UK	Neurones	20230626	39	39.1723	38.6	39.1723	361	39.1723	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20230626	67.8	69.8	67.5	67.65	49263	67.65	down	up	incorrect
0GXK.UK	VBG Group AB Series B	20230626	173	174	173	173.8147	3030	173.8147	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20230626	148.6	148.9	148.1	148.51	114123	148.51	down	down	correct
0GYQ.UK	Varta AG	20230626	17.2825	17.635	17.11	17.35	69377	17.35	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20230626	16.14	16.14	15.74	15.89	3057	15.7409	down	down	correct
0GZV.UK	Getinge AB Series B	20230626	183	183	178.8	180.4	785382	180.4	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20230626	96.46	96.9	95.34	95.78	6121	95.78	down	down	correct
0H00.UK	Banco de Sabadell S.A	20230626	1.0095	1.0095	0.9731	1.009	8573971	1.009	down	down	correct
0H13.UK	Industrivarden AB Series A	20230626	287.5	287.5	283.4	286.8359	7035	286.8359	down	down	correct
0H14.UK	Net Insight AB Series B	20230626	4.876	4.876	4.792	4.804	44956	4.804	down	down	correct
0H22.UK	Bioinvent International AB	20230626	18.5984	18.5984	18.4	18.44	248	18.44	down	down	correct
0H2J.UK	Prevas AB Series B	20230626	120.8	121.4	120.2	121.2	4654	121.2	up	up	correct
0H2W.UK	Bergs Timber AB Series B	20230626	28.3	28.3	26.85	27.45	21150	27.45	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20230626	37.65	38.59	37.61	37.9996	1000301	37.9996	up	up	correct
0H30.UK	Indutrade AB	20230626	240.8	240.8	237.1	239.2685	28343	239.2685	down	down	correct
0H3Q.UK	Deutsche Post AG	20230626	43.465	43.495	42.635	42.9705	1422322	42.9705	down	down	correct
0H3T.UK	Deutsche Boerse AG	20230626	168.2	169.75	167.15	167.8453	282597	167.8453	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20230626	9.2095	9.244	9.042	9.132	594366	9.132	down	down	correct
0H4K.UK	Acciona S.A.	20230626	154	157.7	154	156.25	80791	156.25	up	up	correct
0H59.UK	Accor S.A.	20230626	32.88	32.89	32.45	32.7216	648176	32.7216	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20230626	0.3526	0.353	0.3386	0.341	21743	0.341	down	down	correct
0H68.UK	AFLAC Inc.	20230626	67.105	67.6475	67.105	67.108	552	67.108	up	up	correct
0H6E.UK	AGNC Investment Corp.	20230626	9.99	10.1563	9.972	10.1563	4324	10.038	up	up	correct
0H6G.UK	AES Corp.	20230626	20.4	20.5185	20.4	20.5185	2	20.5185	up	down	incorrect
0H6I.UK	Telecom Italia S.p.A.	20230626	0.2569	0.2574	0.249	0.2496	59402160	0.2496	down	down	correct
0H6T.UK	Swedbank AB Series A	20230626	176.7	180.45	173.25	179.01	910347	179.01	up	up	correct
0H6X.UK	Telia Co. AB	20230626	23.22	23.4423	23.08	23.3207	2518525	23.3207	up	up	correct
0H7D.UK	Deutsche Bank AG	20230626	9.178	9.22	8.909	9.1534	2051994	9.1534	down	down	correct
0H7I.UK	Lanxess AG	20230626	27.185	28.09	27.05	27.6333	429406	27.6333	up	up	correct
0H7O.UK	Bankinter S.A.	20230626	5.498	5.498	5.37	5.4726	357039	5.4726	down	up	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20230626	4.97	4.97	4.97	4.97	50	4.97
0H8X.UK	Activision Blizzard Inc.	20230626	82.1989	83.508	82.1989	83.5016	10143	83.5016	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20230626	65.99	66.9289	65.99	66.9289	369	66.9289	up	up	correct
0H9M.UK	Carasent ASA	20230626	15.78	15.78	15.76	15.76	2304	15.76	down	up	incorrect
0H9P.UK	Intrum AB (publ)	20230626	72.24	72.24	70.24	70.6353	26076	70.6353	down	up	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20230626	44.77	44.9	43.88	44.6445	51581	44.6445	down	down	correct
0HA0.UK	RWE AG	20230626	39.735	39.97	39.5	39.8064	1555060	39.8064	up	up	correct
0HA5.UK	Aerojet Rocketdyne Holdings Inc.	20230626	54.73	54.73	54.73	54.73	0	54.73
0HA8.UK	Corporacion Financiera Alba S.A.	20230626	47.75	48.155	47.75	48.15	553	48.15	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20230626	11.3	11.31	11.11	11.17	415250	11.17	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20230626	9.32	9.32	9.17	9.2363	2853	9.2363	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20230626	30.72	31.17	30.67	31.13	121542	31.13	up	down	incorrect
0HAF.UK	Nokia Corp.	20230626	3.7225	3.7575	3.687	3.7369	4537615	3.7369	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20230626	40.97	41.45	40.64	41.37	198796	41.37	up	up	correct
0HAH.UK	Fortum Oyj	20230626	12.39	12.39	12.145	12.2137	286088	12.2137	down	down	correct
0HAI.UK	Credit Agricole S.A.	20230626	10.45	10.478	10.222	10.3273	9199456	10.3273	down	down	correct
0HAN.UK	Bouygues S.A.	20230626	29.58	29.58	29.24	29.4883	1238170	29.4883	down	down	correct
0HAR.UK	AXA S.A.	20230626	26.545	26.61	25.94	26.5712	2480347	26.5712	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20230626	197.1	197.1	195.55	196.7344	318984	196.7344	down	up	incorrect
0HAU.UK	LVMH Moët Hennessy	20230626	835.05	839.5	827.1	832.5333	127633	832.5333	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20230626	118.96	119.645	117.77	119.545	604	119.3161	up	down	incorrect
0HAZ.UK	Capgemini SE	20230626	169.2	170.15	167.25	170.0551	337867	170.0551	up	up	correct
0HB1.UK	Casino Guichard	20230626	7.72	7.7908	7.045	7.2768	52752	7.2768	down	down	correct
0HB2.UK	Lagardere S.A.	20230626	21.35	21.5	21.1998	21.2752	4608	21.2752	down	down	correct
0HB5.UK	BNP Paribas S.A.	20230626	54.965	55.39	53.7	55.3157	4394446	55.3157	up	down	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20230626	2.331	2.3375	2.285	2.2936	2688774	2.2936	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20230626	10.77	10.77	10.59	10.735	280565	10.735	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20230626	287.12	287.8835	286.27	286.33	54	284.631	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20230626	154.22	157.1	154.02	156.1956	1060332	156.1956	up	up	correct
0HBT.UK	Skanska AB Series B	20230626	142.85	145.15	142.85	145.1	162866	145.1	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20230626	114.05	115.6	111.95	112.078	2147746	112.078	down	down	correct
0HC0.UK	Sandvik AB	20230626	203.175	206	201.1799	205.2	977524	205.2	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20230626	50.258	50.258	49.49	49.839	2544	49.839	down	down	correct
0HC7.UK	Albemarle Corp.	20230626	225.81	227.645	224.1283	224.1283	1296	224.1283	down	down	correct
0HCB.UK	Alcoa Corp.	20230626	32.869	33.468	32.78	33.139	3923	33.139	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20230626	109.485	113.89	109.485	113.89	223	112.6391	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20230626	84.92	86.6993	84.92	86	115932	86	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20230626	29.958	29.958	29.958	29.958	167	29.958
0HCT.UK	Alliant Energy Corp.	20230626	52.4	53.148	52.23	53.145	375	53.145	up	up	correct
0HCZ.UK	Allstate Corp.	20230626	107.4526	108.811	107.4526	108.811	193	108.811	up	up	correct
0HD0.UK	Ally Financial Inc.	20230626	26.77	26.9	26.37	26.465	628	26.465	down	down	correct
0HDJ.UK	Mekonomen AB	20230626	102.9	103.4	99.8	101.2774	2609	101.2774	down	down	correct
0HDK.UK	Systemair AB	20230626	76.9	77.1	76.1	76.6155	3182	76.6155	down	down	correct
0HDQ.UK	Synergie SE	20230626	32.35	32.35	32.2	32.2	10	31.4098	down	down	correct
0HDU.UK	Bouvet ASA	20230626	65	65	64.1	64.9	8150	64.9	down	down	correct
0HDY.UK	Golar LNG Ltd.	20230626	20.38	20.38	20.38	20.38	0	20.38
0HE6.UK	American Airlines Group Inc.	20230626	16.149	16.4	16.1215	16.335	31065	16.335	up	down	incorrect
0HEC.UK	American Electric Power Co. Inc.	20230626	83.67	84.1185	83.03	84.018	1225	84.018	up	up	correct
0HEU.UK	American Tower REIT	20230626	185.9068	188.47	184.95	187.8758	628	187.8758	up	up	correct
0HEW.UK	American Water Works Co.	20230626	144.425	144.425	142.54	142.54	2386	142.54	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20230626	187.5164	187.7815	187.1536	187.7815	104	187.7815	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20230626	319.6216	322.31	319.6216	322.31	130	322.31	up	up	correct
0HF7.UK	Ametek Inc.	20230626	155.75	157.91	155.75	157.5656	121	157.5656	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20230626	80.64	80.952	80.64	80.952	1908	80.952	up	up	correct
0HFN.UK	Analog Devices Inc.	20230626	188.6175	189.91	188.6175	189.91	705	189.91	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20230626	8.16	8.1688	8.16	8.1688	4597	8.1688	up	up	correct
0HG3.UK	Ansys Inc.	20230626	317.99	321.193	317.99	318.78	132	318.78	up	up	correct
0HG8.UK	Anthem Inc.	20230626	450.1196	450.7039	447.01	450.2144	167	450.2144	up	up	correct
0HHB.UK	Aramark	20230626	39.9981	40.06	39.9981	40.06	58	40.06	up	down	incorrect
0HHP.UK	Ares Capital Corp.	20230626	18.08	18.315	18.08	18.3	3022	18.3	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20230626	5.12	5.22	5.1085	5.2085	1698	5.2085	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20230626	136.8	136.8	136.8	136.8	0	136.8
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20230626	35.26	35.28	35.26	35.28	100	35.28	up	up	correct
0HIN.UK	Assurant Inc.	20230626	124.9478	124.98	123.44	123.44	68	123.44	down	up	incorrect
0HIT.UK	Iberdrola S.A.	20230626	11.6586	11.77	11.6586	11.6923	2080731	11.6923	up	up	correct
0HJF.UK	Autodesk Inc.	20230626	200.79	204.0741	199.935	203.4585	904	203.4585	up	up	correct
0HJH.UK	Autoliv Inc.	20230626	82.96	82.96	82.695	82.695	104	82.695	down	up	incorrect
0HJI.UK	Automatic Data Processing Inc.	20230626	213.165	216	213.105	216	602	216	up	up	correct
0HJL.UK	AutoZone Inc.	20230626	2447.2297	2472.845	2447.2297	2463.5701	32	2463.5701	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20230626	181.93	182.47	181.93	182.47	1	180.8676	up	up	correct
0HJR.UK	Avery Dennison Corp.	20230626	168.6052	168.6052	168.4422	168.5	345	168.5	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20230626	221.61	226.315	221.61	226.315	100	226.315	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20230626	188.88	189.019	186.95	186.95	212	186.95	down	down	correct
0HKP.UK	BP PLC ADR	20230626	34.81	35.295	34.81	35.288	7054	35.288	up	up	correct
0HL5.UK	Ball Corp.	20230626	56.3469	56.4574	56.27	56.4574	453	56.4574	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20230626	42.95	43.2131	42.8465	43.1691	868	43.1691	up	up	correct
0HM0.UK	VGP N.V.	20230626	88.65	90.45	87.7	88.345	3817	88.345	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20230626	23.4658	23.5	23.4651	23.47	333	23.47	up	up	correct
0HMI.UK	Bed Bath & Beyond Inc.	20230626	0.2401	0.2862	0.236	0.2775	660720	0.2775	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20230626	58.3	58.3	57.9294	57.9294	179	57.9294	down	down	correct
0HN5.UK	Big Lots Inc.	20230626	8.5495	8.955	8.5	8.8693	20749	8.8693	up	up	correct
0HNZ.UK	Fagron N.V.	20230626	15.22	15.22	14.95	14.9892	7156	14.9892	down	down	correct
0HOB.UK	H&R Block Inc.	20230626	32.3	32.73	32.3	32.58	51	32.58	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20230626	108.371	108.371	108.371	108.371	6	108.371
0HOU.UK	BorgWarner Inc.	20230626	45.6782	45.6782	45.16	45.16	205	45.16	down	down	correct
0HOX.UK	Boston Properties Inc.	20230626	51.92	55.91	51.92	55.875	876	54.9144	up	up	correct
0HOY.UK	Boston Scientific Corp.	20230626	53.8205	53.89	53.3367	53.635	802	53.635	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20230626	44.755	44.755	44.755	44.755	20	44.755
0HPW.UK	Broadridge Financial Solutions Inc.	20230626	159.1	160.46	159.1	160.46	537	160.46	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20230626	43.95	44.115	43.95	44.115	66	44.115	up	up	correct
0HQ3.UK	Brown	20230626	64.75	65.27	64.6833	65.27	113	65.27	up	up	correct
0HQ8.UK	Arjo AB Series B	20230626	39.18	39.18	38.54	38.6397	24479	38.6397	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20230626	134.41	134.41	133.8061	133.9463	72	133.9463	down	up	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20230626	75.72	76.64	75.7185	76.163	256	76.163	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20230626	70.97	70.97	69.6385	70.2828	910	70.2828	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20230626	91.5253	91.5253	91.1879	91.1879	100	91.1879	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20230626	178.5704	178.905	178.1	178.905	80	178.905	up	down	incorrect
0HR4.UK	CMS Energy Corp.	20230626	58.8927	58.8927	58.8927	58.8927	50	58.8927
0HRJ.UK	CSX Corp.	20230626	32.9837	33.0899	32.835	33.0899	974	33.0899	up	up	correct
0HRS.UK	CVS Health Corp.	20230626	69.83	70.611	69.35	70.2985	5268	70.2985	up	down	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20230626	23.72	24.07	23.7	24.0164	823	24.0164	up	down	incorrect
0HS2.UK	Cadence Design Systems Inc.	20230626	225.94	228.2312	224.63	224.63	189	224.63	down	down	correct
0HS4.UK	Cadiz Inc.	20230626	3.885	3.885	3.885	3.885	192	3.885
0HST.UK	Campbell Soup Co.	20230626	45.42	45.755	45.082	45.755	826	45.755	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20230626	27.81	27.81	27.4348	27.4348	71	27.4348	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20230626	107.505	108.76	107.05	107.441	387	107.441	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20230626	407	409.5	398.5	404.5738	1228	404.5738	down	down	correct
0HTG.UK	Cardinal Health Inc.	20230626	91.54	92.349	91.532	92.349	1568	91.8567	up	up	correct
0HTP.UK	Volvo AB Series B	20230626	212.65	215.2	210.1	213.9	2351389	213.9	up	up	correct
0HTQ.UK	CarMax Inc.	20230626	86.5	86.5	80.95	82.1315	2787	82.1315	down	down	correct
0HTZ.UK	Cars.com Inc.	20230626	18.87	18.87	18.33	18.33	30	18.33	down	down	correct
0HUR.UK	Celanese Corp.	20230626	109.278	109.278	108.375	108.375	17	108.375	down	up	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20230626	1902.057	1921	1902.057	1909.977	23181	1909.977	up	up	correct
0HV8.UK	Peugeot Invest	20230626	97.6	97.9	96.3	97.9	408	97.9	up	up	correct
0HVB.UK	Centene Corp.	20230626	66.0804	66.912	65.65	66.912	615	66.912	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20230626	28.5259	28.5565	28.5259	28.5565	300	28.5565	up	up	correct
0HVP.UK	Lumen Technologies Inc.	20230626	1.81	1.9885	1.81	1.9885	48391	1.9885	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20230626	330.29	334.88	330.29	332.7301	238	332.7301	up	up	correct
0HWG.UK	Chemours Co.	20230626	34.17	34.458	33.92	34.458	638	34.458	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20230626	150.264	150.264	148.48	148.48	219	148.48	down	up	incorrect
0HXB.UK	Tenaris S.A	20230626	12.7175	13.01	12.615	12.965	394703	12.965	up	up	correct
0HY2.UK	Cementir Holding	20230626	7.26	7.26	7.26	7.26	458	7.26
0HYA.UK	Ciena Corp.	20230626	41.6915	41.6915	41.69	41.69	107	41.69	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20230626	96.78	96.78	95.9146	95.9146	53	95.9146	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20230626	74.01	75.81	74.01	75.78	2	75.78	up	up	correct
0HYJ.UK	Cintas Corp.	20230626	479.74	485.79	479.74	485.79	81	485.79	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20230626	25.7	26	25.7	25.855	1086	25.855	up	up	correct
0HZC.UK	Eurazeo SE	20230626	62.65	62.65	61.8	62.2754	26477	62.2754	down	down	correct
0HZD.UK	Wendel SE	20230626	93.05	93.15	91.7	92.0172	9555	92.0172	down	down	correct
0I0H.UK	Cleveland	20230626	16.015	16.278	16.015	16.278	4705	16.278	up	up	correct
0I0J.UK	Clorox Co.	20230626	155.3068	155.3096	155.3068	155.3096	60	155.3096	up	up	correct
0I0X.UK	Codexis Inc.	20230626	2.75	2.75	2.6185	2.6185	1187	2.6185	down	down	correct
0I14.UK	Cognex Corp.	20230626	53.8	54.17	53.8	54.17	61	54.17	up	up	correct
0I1P.UK	Comerica Inc.	20230626	41.8549	41.8549	41.16	41.29	56	41.29	down	up	incorrect
0I2P.UK	Conagra Brands Inc.	20230626	33.9509	33.9509	33.67	33.675	493	33.675	down	down	correct
0I35.UK	Consolidated Edison Inc.	20230626	90.6219	91	90.44	90.91	1064	90.91	up	up	correct
0I3I.UK	Cooper Cos.	20230626	372.4754	372.4754	370.165	370.9035	78	370.9035	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20230626	21.2	21.2	21.0979	21.2	3681	21.2
0I47.UK	Costco Wholesale Corp.	20230626	524.385	524.54	521.985	524.54	75681	524.54	up	down	incorrect
0I4A.UK	Coty Inc. Cl A	20230626	12.22	12.295	12.22	12.25	5490	12.25	up	up	correct
0I4W.UK	Crown Castle International Corp.	20230626	108.9185	110.6037	108.66	110.6037	498	110.6037	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20230626	34.238	34.369	34	34.2024	1747	34.2024	down	down	correct
0I58.UK	Cummins Inc.	20230626	233.8485	235.87	233.8485	234.8956	118	234.8956	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20230626	168.2	168.6	167.4	167.6996	3616	167.6996	down	up	incorrect
0I6K.UK	D.R. Horton Inc.	20230626	121.1876	121.79	119.245	119.8562	403	119.8562	down	down	correct
0I6Q.UK	DTE Energy Co.	20230626	109.9849	109.9849	109.9849	109.9849	46	109.9849
0I6U.UK	DXC Technology Co.	20230626	26.15	26.31	26.15	26.31	154	26.31	up	up	correct
0I77.UK	Darden Restaurants Inc.	20230626	161.85	162.1739	161.85	162.1739	8	162.1739	up	up	correct
0I7E.UK	DaVita Inc.	20230626	97.37	98.2714	96.528	98.205	282	98.205	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20230626	38.81	39.26	38.81	39.26	19	39.1207	up	up	correct
0I8W.UK	Devon Energy Corp.	20230626	47.5185	47.9882	47.43	47.9882	25813	47.9882	up	up	correct
0I8Y.UK	Elisa Oyj	20230626	49.14	49.3901	49	49.1499	38869	49.1499	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20230626	103.94	107.138	103.94	106.94	2212	106.94	up	down	incorrect
0IAH.UK	Securitas AB Series B	20230626	83.65	84.46	83.46	84.2244	124206	84.2244	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20230626	171.874	177.6	169.5	171.874	160834	171.874
0IB0.UK	Arkema	20230626	82	82.02	79.84	81.7802	93243	81.7802	down	down	correct
0IBC.UK	Discover Financial Services	20230626	116.055	116.8319	115.5015	115.5015	233	115.5015	down	down	correct
0IBG.UK	DISH Network Corp. Cl A	20230626	5.98	6.068	5.85	5.9312	13559	5.9312	down	down	correct
0IC7.UK	Dollar General Corp.	20230626	171.8467	171.91	168.32	168.3212	1271	168.3212	down	down	correct
0IC8.UK	Dollar Tree Inc.	20230626	143.91	143.91	143.91	143.91	0	143.91
0IC9.UK	Dominion Energy Inc.	20230626	51.929	52.665	51.66	52.64	771	52.64	up	up	correct
0ICP.UK	Dover Corp.	20230626	144.5854	144.5854	143.3401	143.3401	197	143.3401	down	down	correct
0ID1.UK	Duke Energy Corp.	20230626	90.06	90.89	89.7018	90.89	1066	90.89	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20230626	12.9794	12.9794	12.905	12.905	403	12.905	down	down	correct
0IDR.UK	EOG Resources Inc.	20230626	106.865	109.869	106.865	109.869	886	109.869	up	up	correct
0IDU.UK	EQT Corp.	20230626	39.38	40.488	39.38	40.402	3183	40.402	up	up	correct
0IFA.UK	Ecolab Inc.	20230626	177.755	180.5168	177.755	180.5168	551	180.5168	up	up	correct
0IFJ.UK	Edison International	20230626	68.8915	69.02	68.8915	69.02	16	69.02	up	up	correct
0IFX.UK	Electronic Arts Inc.	20230626	124.94	126.53	124.69	126.53	652	126.53	up	up	correct
0IGF.UK	Nexans S.A	20230626	74.725	75.1	73.8	74.326	41319	74.326	down	down	correct
0IH4.UK	TFF Group	20230626	38.7995	38.7995	38.7992	38.7992	50	38.7992	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20230626	179.3	179.3	175.1	176.3413	207128	176.3413	down	down	correct
0IHP.UK	Entergy Corp.	20230626	97.4768	98.925	97.4768	98.915	131	98.915	up	up	correct
0II2.UK	KONE Oyj	20230626	47.495	47.78	47.31	47.4969	42530	47.4969	up	up	correct
0II3.UK	Equifax Inc.	20230626	223.13	224.49	223.13	224.49	0	224.49	up	up	correct
0II4.UK	Equinix Inc.	20230626	745.66	760.84	745.66	760.39	41	760.39	up	down	incorrect
0IIB.UK	Equity Residential	20230626	61.98	63.51	61.98	63.51	333	63.51	up	up	correct
0IIF.UK	Vivendi SE	20230626	8.189	8.266	8.17	8.2563	538438	8.2563	up	up	correct
0IIH.UK	Kering	20230626	503.85	505.5	496.7	499.3126	94278	499.3126	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20230626	221	226.43	221	226.43	6	224.1806	up	up	correct
0IIW.UK	Etsy Inc.	20230626	88.4175	89.3217	85.56	85.56	1467	85.56	down	down	correct
0IJ2.UK	Eversource Energy	20230626	69.922	70.027	69.732	69.732	189	69.732	down	down	correct
0IJN.UK	Exelon Corp.	20230626	40.0131	40.1567	40.0131	40.1567	800	40.1567	up	down	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20230626	115.8463	116.135	115.0765	116.135	368	116.135	up	up	correct
0IJU.UK	Express Inc.	20230626	0.6149	0.6149	0.6149	0.6149	0	0.6149
0IJV.UK	Extra Space Storage Inc.	20230626	141.72	145.2	141.72	145.2	24	145.2	up	up	correct
0IJW.UK	Extreme Networks Inc.	20230626	23.955	24.058	23.145	23.145	3031	23.145	down	down	correct
0IK3.UK	FMC Corp.	20230626	106.064	106.8	105.9243	106.7266	368	106.1294	up	up	correct
0IKH.UK	Komercni Banka A.S.	20230626	660.0913	660.0913	660.0913	660.0913	619	660.0913
0IKJ.UK	Wartsila Oyj	20230626	10.2375	10.265	10.145	10.185	232351	10.185	down	up	incorrect
0IKW.UK	Fastenal Co.	20230626	56.89	57.74	56.89	57.74	1663	57.74	up	up	correct
0IKZ.UK	Freddie Mac	20230626	0.4322	0.4322	0.4322	0.4322	3300	0.4322
0IL0.UK	Fannie Mae	20230626	0.4362	0.4362	0.4328	0.4328	3000	0.4328	down	up	incorrect
0IL1.UK	Federal Realty Investment Trust	20230626	91.36	91.775	91.36	91.775	100	91.775	up	up	correct
0IL6.UK	F5 Networks Inc.	20230626	145.8	145.8	145.8	145.8	0	145.8
0ILI.UK	Fluidra S.A.	20230626	16.675	16.78	16.51	16.6771	30958	16.6771	up	up	correct
0ILK.UK	CaixaBank S.A.	20230626	3.63	3.651	3.572	3.628	6025389	3.628	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20230626	52.728	53.326	52.728	52.89	559	52.89	up	up	correct
0IM1.UK	Fifth Third Bancorp	20230626	25.799	25.932	25.799	25.93	584	25.6034	up	down	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20230626	71.68	71.68	71.04	71.4246	503346	71.4246	down	up	incorrect
0IN3.UK	Jacquet Metal Service	20230626	18.14	18.14	18	18.14	537	18.14
0INB.UK	STMicroelectronics N.V.	20230626	42.305	43.875	42.305	43.4067	780914	43.4067	up	down	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20230626	28.75	28.75	28.75	28.75	294	28.75
0IP9.UK	Fiserv Inc.	20230626	121.489	121.7	120.67	120.67	736	120.67	down	down	correct
0IPB.UK	FirstEnergy Corp.	20230626	38.5665	38.5665	38.5665	38.5665	100	38.5665
0IQC.UK	Fluor Corp.	20230626	28.59	28.89	28.59	28.89	55	28.89	up	down	incorrect
0IQE.UK	Flowserve Corp.	20230626	36.22	36.22	35.995	35.995	1445	35.995	down	down	correct
0IQK.UK	Foot Locker Inc.	20230626	25.94	26.775	25.94	26.695	750	26.695	up	up	correct
0IQU.UK	Mercialys S.A.	20230626	8.1275	8.13	8.015	8.0985	58749	8.0985	down	down	correct
0IR9.UK	Fortinet Inc.	20230626	71.67	72.5695	71.12	71.31	17824	71.31	down	up	incorrect
0IRE.UK	Fortive Corp.	20230626	71.7813	72.06	71.5668	72.06	285	72.06	up	up	correct
0IRF.UK	Evotec SE	20230626	21.37	21.48	20.19	20.8221	509298	20.8221	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20230626	68.2762	68.4482	68.24	68.24	54	68.24	down	down	correct
0IT3.UK	Scor S.E.	20230626	24.735	25.37	24.23	25.0408	179167	25.0408	up	down	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20230626	211.7332	211.7332	210.7856	210.7856	60	210.7856	down	down	correct
0ITS.UK	Gap Inc.	20230626	8.9207	8.9207	8.85	8.85	9100	8.85	down	down	correct
0ITV.UK	Gartner Inc.	20230626	340.7965	341.13	339.1577	341.13	30	341.13	up	up	correct
0IU8.UK	Safran SA	20230626	139.74	140.26	137.22	139.974	651593	139.974	up	up	correct
0IUC.UK	General Dynamics Corp.	20230626	211.235	212.2285	210.28	212.2285	209	212.2285	up	up	correct
0IUJ.UK	Interparfums S.A.	20230626	71.35	71.9	70.9969	71.9	77317	65.3636	up	up	correct
0IUX.UK	Genuine Parts Co.	20230626	160.89	161.2668	160.6241	160.6241	108	160.6241	down	up	incorrect
0IV3.UK	Geron Corp.	20230626	3.148	3.1493	3.051	3.0515	1790	3.0515	down	down	correct
0IVJ.UK	Lectra S.A.	20230626	28.15	28.35	27.9	28.3391	24415	28.3391	up	up	correct
0IVM.UK	SpareBank 1 SMN	20230626	136.6137	136.6137	135.4	136.2222	19450	136.2222	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20230626	11.75	12.078	11.75	12.078	312	12.078	up	up	correct
0IW3.UK	Global Net Lease Inc.	20230626	9.688	9.805	9.688	9.805	452	9.805	up	up	correct
0IW5.UK	Thales S.A.	20230626	134.525	134.7	129.4552	132.0632	79808	132.0632	down	down	correct
0IWU.UK	Fabasoft AG	20230626	16.9	16.9	16.9	16.9	4	16.9
0IX0.UK	GL Events S.A.	20230626	19.12	19.12	18.9014	19.06	4032	19.06	down	down	correct
0IXT.UK	Latecoere S.A.	20230626	0.196	0.196	0.196	0.196	0	0.196
0IXZ.UK	Bollore SE	20230626	5.5175	5.5656	5.49	5.5446	1730172	5.5446	up	up	correct
0IYS.UK	Gold Resource Corp.	20230626	0.7177	0.7199	0.7002	0.7044	4900	0.7044	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20230626	63.78	64.18	63.68	63.8749	3622	63.8749	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20230626	72.1	72.5491	71.74	72.4109	98159	72.4109	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20230626	735.4	751.44	735.4	747.11	104	747.11	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20230626	5.5	5.5	5.4973	5.4973	16117	5.4973	down	up	incorrect
0J04.UK	Porr AG	20230626	13.08	13.3	12.9194	12.94	2550	12.94	down	down	correct
0J0P.UK	Green Plains Inc.	20230626	29.94	29.94	29.94	29.94	2	29.94
0J1N.UK	SpareBank 1 Nord	20230626	94.15	95.3	93.1	95.3	3523	95.3	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20230626	295.408	295.99	294.6237	295.99	199	295.99	up	up	correct
0J2E.UK	HP Inc.	20230626	29.78	29.8865	29.7291	29.835	1727	29.835	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20230626	12.7112	12.7112	12.7112	12.7112	8000	12.7112
0J2R.UK	Alstom S.A.	20230626	26.21	27.19	23.2179	27.0259	325097	27.0259	up	up	correct
0J2X.UK	Hanesbrands Inc.	20230626	4.25	4.37	4.25	4.37	1687	4.37	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20230626	24.268	24.268	24.268	24.268	100	24.268
0J38.UK	Harmonic Inc.	20230626	16.51	16.548	16.335	16.335	487	16.335	down	down	correct
0J3F.UK	Sodexo S.A.	20230626	102	103.05	102	102.8294	152700	102.8294	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20230626	70.596	70.6367	70.0791	70.6367	344	70.6367	up	up	correct
0J3N.UK	Hawaiian Holdings Inc.	20230626	8.8412	8.915	8.8407	8.915	700	8.915	up	up	correct
0J3X.UK	Cofinimmo S.A.	20230626	69.1	69.1	67.35	68.361	21140	68.361	down	down	correct
0J46.UK	Heico Corp.	20230626	172.84	172.84	169.87	169.87	30	169.7737	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20230626	34.638	34.638	34.4415	34.4415	26	34.4415	down	up	incorrect
0J4M.UK	Hercules Capital Inc.	20230626	14.212	14.212	14.128	14.1378	4727	14.1378	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20230626	1.19	1.202	1.19	1.1984	6185	1.1984	up	up	correct
0J4X.UK	Hershey Co.	20230626	259.08	259.08	256.345	258.373	746	258.373	down	up	incorrect
0J50.UK	Hess Corp.	20230626	134.47	134.47	134.47	134.47	5	134.47
0J51.UK	Hewlett Packard Enterprise Co.	20230626	16.61	16.7	16.51	16.52	2297	16.52	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20230626	139.218	140.04	139.03	139.03	671	139.03	down	down	correct
0J5Q.UK	Hologic Inc.	20230626	81.0444	81.0444	80.7	80.7802	150	80.7802	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20230626	40.38	40.62	40.1	40.62	2000	40.62	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20230626	16.248	16.4	16.248	16.3385	2	16.19	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20230626	42.9321	42.9321	42.38	42.8153	18810	42.8153	down	down	correct
0J6X.UK	Teleperformance SE	20230626	153.65	153.65	150.24	150.9617	137699	150.9617	down	down	correct
0J6Y.UK	Societe Generale S.A.	20230626	22.7575	22.83	22.07	22.3626	1253295	22.3626	down	down	correct
0J6Z.UK	Humana Inc.	20230626	446.6585	448.7045	443.16	445.525	327	444.6355	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20230626	174.51	176.9	174.51	176.1276	41	176.1276	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20230626	10.42	10.4343	10.35	10.39	5546	10.39	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20230626	215.99	215.99	214.4	214.7971	41	214.7971	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20230626	483.5956	487.37	481.67	486	133	486	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20230626	243.9053	245.02	243.4441	243.8075	240	242.5284	down	up	incorrect
0J8Z.UK	Illumina Inc.	20230626	201.54	201.54	194.26	194.26	486	194.26	down	down	correct
0J9C.UK	Duerr AG	20230626	29.51	29.64	29.28	29.4339	12359	29.4339	down	up	incorrect
0J9O.UK	Manz AG	20230626	19.42	19.42	19.42	19.42	0	19.42
0J9P.UK	Incyte Corp.	20230626	62.13	62.13	61.3625	61.73	1056	61.73	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20230626	70.59	72.98	70.59	72.9071	95	71.1415	up	up	correct
0JBY.UK	Elanders AB Series B	20230626	115.4	118.2	115.4	117.4815	1517	117.4815	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20230626	110.97	110.97	109.902	110.04	1772	110.04	down	up	incorrect
0JCB.UK	International Paper Co.	20230626	30.75	31.335	30.75	31.335	549	31.335	up	down	incorrect
0JCK.UK	Interpublic Group of Cos.	20230626	38.54	38.977	38.54	38.9	612	38.9	up	up	correct
0JCT.UK	Intuit Inc.	20230626	451.66	462.1955	451.66	455.77	978	455.77	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20230626	11.12	11.47	11.12	11.47	888	11.0858	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20230626	7.8316	7.8316	7.598	7.598	17979	7.598	down	down	correct
0JDP.UK	Iron Mountain Inc.	20230626	54.52	54.8185	54.52	54.785	142	54.785	up	up	correct
0JE5.UK	American Shipping Co. ASA	20230626	37.3	37.4	37.3	37.4	2652	37.4	up	up	correct
0JEV.UK	Crescent N.V.	20230626	0.0168	0.0174	0.0168	0.0174	22500	0.0174	up	up	correct
0JEZ.UK	StrongPoint ASA	20230626	19.9	19.9	19.85	19.85	3179	19.85	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20230626	54.41	54.62	53.56	54.3008	409948	54.3008	down	down	correct
0JI3.UK	Hunter Group ASA	20230626	0.1064	0.1064	0.1064	0.1064	0	0.1064
0JK4.UK	TAG Immobilien AG	20230626	8.051	8.056	7.798	7.8976	120178	7.8976	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20230626	6.81	6.81	6.76	6.77	685	6.77	down	down	correct
0JNI.UK	Eutelsat Communications S.A	20230626	5.91	6.005	5.86	5.9057	110514	5.9057	down	down	correct
0JOD.UK	Jinhui Shipping & Transportation Ltd.	20230626	7.4	7.4	7.4	7.4	0	7.4
0JOT.UK	JetBlue Airways Corp.	20230626	7.96	8.102	7.8815	8.102	702	8.102	up	up	correct
0JPH.UK	Juniper Networks Inc.	20230626	30.21	30.285	30.21	30.285	40	30.285	up	up	correct
0JPO.UK	KLA Corp.	20230626	458.13	468.3943	458.13	463.512	457	463.512	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20230626	73.09	73.74	73.035	73.649	1733	73.649	up	up	correct
0JQR.UK	KeyCorp	20230626	9.4	9.485	9.3565	9.3785	1706	9.3785	down	down	correct
0JQZ.UK	Kimberly	20230626	135.885	135.885	135.22	135.6553	234	135.6553	down	up	incorrect
0JR2.UK	Kinder Morgan Inc.	20230626	16.34	16.595	16.34	16.595	2615	16.595	up	down	incorrect
0JRJ.UK	Knowles Corp.	20230626	17.475	17.4794	17.3386	17.4794	825	17.4794	up	up	correct
0JRL.UK	Kohl's Corp.	20230626	21.76	22.03	21.62	21.8999	2911	21.8999	up	down	incorrect
0JRR.UK	Kopin Corp.	20230626	2.17	2.248	1.961	2.038	26061	2.038	down	down	correct
0JRV.UK	Kraft Heinz Co.	20230626	35.778	35.778	35.098	35.488	9580	35.488	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20230626	13.8477	14.03	13.8	13.9985	644	13.9985	up	up	correct
0JS2.UK	Kroger Co.	20230626	46.2607	46.445	46.1395	46.442	2395	46.442	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20230626	37.11	37.18	36.59	36.91	2852	36.91	down	up	incorrect
0JSJ.UK	LKQ Corp.	20230626	54.81	54.905	54.545	54.905	138	54.905	up	down	incorrect
0JSP.UK	LTC Properties Inc.	20230626	32.33	33.0689	32.3	33.0689	65	33.0689	up	up	correct
0JSU.UK	Sipef S.A.	20230626	56.9	57	56.8	56.8	103	56.8	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20230626	233.5008	235.63	232.94	235.63	500	235.63	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20230626	10.499	10.499	10.499	10.499	5	10.2744
0JT5.UK	Lam Research Corp.	20230626	612.01	632.5931	612.01	626.07	31545	626.07	up	up	correct
0JTQ.UK	Lear Corp.	20230626	138.9858	138.9858	138.83	138.83	20	138.83	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20230626	29.12	29.258	29.025	29.14	533	29.14	up	up	correct
0JTZ.UK	LendingTree Inc.	20230626	21.17	21.405	21.17	21.225	300	21.225	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20230626	122.7798	123.03	120.455	120.455	341	120.455	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20230626	68.482	68.482	68.482	68.482	5760	68.482
0JV3.UK	Lincoln National Corp.	20230626	24.38	24.418	24.1	24.418	642	24.418	up	down	incorrect
0JVD.UK	Live Nation Entertainment Inc.	20230626	88.08	88.08	88.0397	88.0397	30	88.0397	down	down	correct
0JVI.UK	Loews Corp.	20230626	58.16	58.16	57.981	57.981	100	57.981	down	down	correct
0JVQ.UK	Lowe's Cos.	20230626	215.725	218.305	215.725	217.88	43439	217.88	up	up	correct
0JVS.UK	Hypoport SE	20230626	149.4	152.8	145.3	148.7215	6858	148.7215	down	down	correct
0JVT.UK	lululemon athletica inc.	20230626	376.13	377.4565	375.41	377.235	229	377.235	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20230626	56.14	56.14	54.93	55.04	204	55.04	down	up	incorrect
0JW2.UK	M&T Bank Corp.	20230626	117.28	118.8613	117.28	118.8613	484	118.8613	up	down	incorrect
0JW9.UK	MEI Pharma Inc.	20230626	7.29	7.29	7.29	7.29	0	7.29
0JWC.UK	MGM Resorts International	20230626	41.22	42.0678	41.22	41.77	848	41.77	up	up	correct
0JWO.UK	Atea ASA	20230626	155	155	152.8	153.6658	9618	153.6658	down	down	correct
0JX5.UK	Macerich Co.	20230626	10.595	10.7115	10.595	10.7115	1020	10.7115	up	up	correct
0JXD.UK	Macy's Inc.	20230626	15.1	15.33	15.1	15.185	4291	15.185	up	down	incorrect
0JXF.UK	Protector Forsikring ASA	20230626	157.4	157.8	154.2	155.4541	8834	155.4541	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20230626	38.333	38.8	38.31	38.728	1148	38.728	up	up	correct
0JXZ.UK	Galapagos N.V.	20230626	37.475	37.74	37.05	37.4065	31185	37.4065	down	down	correct
0JY9.UK	Marathon Oil Corp.	20230626	22.198	22.32	22.1011	22.265	631	22.265	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20230626	111.97	113.1885	111.8311	112.45	532	112.45	up	up	correct
0JYM.UK	Markel Corp.	20230626	1332.24	1347.8101	1332.24	1347.8101	1	1347.8101	up	down	incorrect
0JYW.UK	Marriott International Inc.	20230626	172.3238	172.812	172.1887	172.1887	58	172.1887	down	down	correct
0JYZ.UK	Loomis AB	20230626	290.4	291.8	288.2	290.6	12890	290.6	up	down	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20230626	445.3337	445.3337	444.45	445.1345	51	445.1345	down	down	correct
0JZ1.UK	Masco Corp.	20230626	55.55	56.02	55.485	56.02	430	56.02	up	up	correct
0JZ2.UK	Masimo Corp.	20230626	161.99	161.99	160.0181	160.4	497	160.4	down	down	correct
0JZ8.UK	Greenyard N.V.	20230626	6.87	6.87	6.87	6.87	116	6.87
0JZH.UK	Mattel Inc.	20230626	18.18	18.255	18.112	18.112	1550	18.112	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20230626	93.94	93.94	92.842	93.385	104	93.385	down	up	incorrect
0JZT.UK	McEwen Mining Inc.	20230626	7.04	7.1985	6.9485	6.9585	1533	6.9585	down	down	correct
0JZU.UK	McKesson Corp.	20230626	413.805	415.5	413.805	413.9565	169	413.9565	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20230626	8.67	8.8678	8.66	8.8486	9943	8.8486	up	up	correct
0K05.UK	Medifast Inc.	20230626	88.01	89.935	88.01	89.8	75	89.8	up	down	incorrect
0K0E.UK	MercadoLibre Inc.	20230626	1223.49	1239	1157.975	1169.1801	958	1169.1801	down	down	correct
0K0X.UK	MetLife Inc.	20230626	53.365	54.271	53.365	54.0377	536	54.0377	up	up	correct
0K11.UK	Wacker Neuson SE	20230626	21.85	21.85	21.6	21.65	624	21.65	down	down	correct
0K17.UK	MicroVision Inc.	20230626	4.152	4.295	3.965	4.0785	6818	4.0785	down	down	correct
0K19.UK	Microchip Technology Inc.	20230626	82.789	83.6614	82.789	83.1685	1029	83.1685	up	down	incorrect
0K1G.UK	Middleby Corp.	20230626	142.33	143.19	142.33	143.19	400	143.19	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20230626	23.759	23.759	23.625	23.625	161	23.625	down	down	correct
0K1W.UK	Mitek Systems Inc.	20230626	10.652	10.652	10.605	10.605	228	10.605	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20230626	66.395	66.6	65.375	65.44	267	65.44	down	down	correct
0K34.UK	Monster Beverage Corp.	20230626	58.64	58.64	57.96	58.0699	2869	58.0699	down	down	correct
0K36.UK	Moody's Corp.	20230626	336.9425	337.3069	335.7471	335.7471	151	335.7471	down	up	incorrect
0K3B.UK	Mosaic Co.	20230626	34.61	34.662	34.2522	34.662	1653	34.662	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20230626	282.32	282.32	282.32	282.32	0	282.32
0K3S.UK	Murphy Oil Corp.	20230626	36.59	36.59	36.59	36.59	0	36.59
0K4C.UK	NRG Energy Inc.	20230626	35.528	35.77	35.171	35.77	3394	35.77	up	up	correct
0K4O.UK	ICADE S.A.	20230626	38	38	37.24	37.4271	62131	37.4271	down	down	correct
0K4T.UK	Nasdaq Inc.	20230626	49.7075	49.7075	49.378	49.525	844	49.525	down	down	correct
0K50.UK	National Beverage Corp.	20230626	48.84	48.84	48.475	48.475	61	48.475	down	down	correct
0K58.UK	NOV Inc.	20230626	15.25	15.4038	15.25	15.385	7893	15.385	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20230626	43.7	43.7	42.75	42.8799	3024	42.8799	down	down	correct
0K5R.UK	Navient Corp.	20230626	18.16	18.16	18.0015	18.0015	136	18.0015	down	down	correct
0K6F.UK	NetApp Inc.	20230626	73.682	74.0467	73.65	73.795	430	73.795	up	up	correct
0K76.UK	New Residential Investment Corp.	20230626	9.13	9.255	9.108	9.252	2694	9.0095	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20230626	18.3025	18.305	18.105	18.2842	715864	18.2842	down	down	correct
0K7F.UK	Aurubis AG	20230626	79.09	80.44	78.64	80.0906	136341	80.0906	up	up	correct
0K7J.UK	Newell Brands Inc.	20230626	7.995	8.198	7.97	8.198	524	8.198	up	up	correct
0K7U.UK	News Corp Cl A	20230626	18.82	18.96	18.82	18.96	1	18.96	up	up	correct
0K80.UK	NextEra Energy Inc.	20230626	74.09	74.7123	73.882	74.52	2240	74.52	up	up	correct
0K87.UK	NiSource Inc.	20230626	26.838	27.26	26.79	27.26	394	27.26	up	up	correct
0K8J.UK	Nordstrom Inc.	20230626	18.5018	18.505	18.16	18.295	3663	18.295	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20230626	219.7799	220.3109	219.7799	220.3109	310	220.3109	up	up	correct
0K8N.UK	Beneteau S.A.	20230626	15.12	15.12	14.9385	15.12	124717	15.12
0K8W.UK	Derichebourg	20230626	4.859	4.9139	4.8381	4.883	42730	4.883	up	up	correct
0K91.UK	Northern Trust Corp.	20230626	72.4623	72.4623	71.87	71.87	362	71.87	down	down	correct
0K92.UK	Northrop Grumman Corp.	20230626	449.59	449.59	443.29	443.29	74	443.29	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20230626	6.82	6.82	6.82	6.82	1882	6.82
0K96.UK	ENCE Energia y Celulosa S.A.	20230626	2.886	2.886	2.834	2.842	76664	2.842	down	up	incorrect
0K97.UK	Elecnor S.A.	20230626	13.1	13.1	12.8	12.8	586	12.8	down	down	correct
0K9A.UK	Euronav NV	20230626	14.2	14.2	14.075	14.1545	47594	14.1545	down	down	correct
0K9H.UK	Faes Farma S.A.	20230626	3.1675	3.19	3.1097	3.1311	34701	3.1311	down	up	incorrect
0K9J.UK	NOW Inc.	20230626	10.375	10.375	10.375	10.375	1000	10.375
0K9L.UK	Nucor Corp.	20230626	155.59	157.89	155.59	155.9794	287	155.4852	up	up	correct
0K9N.UK	Rallye S.A.	20230626	1.6	1.6092	1.5731	1.604	36562	1.604	up	up	correct
0K9V.UK	HAL Trust	20230626	118.5	118.6	116.6	116.8	27167	116.8	down	up	incorrect
0K9W.UK	Huhtamaki Oyj	20230626	29.45	29.45	29.16	29.2983	30210	29.2983	down	down	correct
0KA3.UK	Ipsos S.A.	20230626	50.75	50.75	49.7	50.0395	15830	50.0395	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20230626	926.57	934.26	926.57	932.905	28	932.905	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20230626	56.136	57.375	56.1254	57.33	28915	57.33	up	up	correct
0KAN.UK	Oceaneering International Inc.	20230626	17.6311	17.8223	17.5724	17.8223	52	17.8223	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20230626	1.958	1.958	1.958	1.958	0	1.958
0KB3.UK	Nexity S.A.	20230626	17.965	18.09	17.92	18.0456	16017	18.0456	up	up	correct
0KBK.UK	Omnicom Group Inc.	20230626	94.075	94.075	93.68	93.7097	882	93.7097	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20230626	30.005	30.3	30.005	30.1993	280	30.1993	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20230626	29.05	29.22	28.82	28.9694	37457	28.9694	down	up	incorrect
0KBS.UK	Recordati S.p.A.	20230626	42.95	42.95	42.34	42.79	7112	42.79	down	down	correct
0KBT.UK	REN	20230626	2.4775	2.495	2.465	2.47	66201	2.47	down	down	correct
0KBZ.UK	Rexel S.A.	20230626	21.895	22.04	21.58	21.9099	907241	21.9099	up	down	incorrect
0KCC.UK	Oncocyte Corp.	20230626	0.2087	0.2087	0.2087	0.2087	0	0.2087
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20230626	13.6875	13.865	13.53	13.675	34855	13.675	down	down	correct
0KCI.UK	ONEOK Inc.	20230626	58.5472	58.66	58.2932	58.55	1271	58.55	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20230626	29.95	29.95	29.8	29.85	918	29.85	down	up	incorrect
0KD1.UK	Tubacex S.A.	20230626	2.69	2.755	2.69	2.755	1410	2.755	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20230626	0.798	0.798	0.798	0.798	31	0.798
0KDD.UK	Vocento S.A.	20230626	0.664	0.664	0.664	0.664	2	0.664
0KDH.UK	Ormat Technologies Inc.	20230626	81.62	81.62	81.0815	81.0815	28	81.0815	down	up	incorrect
0KDK.UK	Barco N.V.	20230626	23.04	23.16	22.88	23.1311	8376	23.1311	up	up	correct
0KDU.UK	Overstock.com Inc.	20230626	24.14	24.14	22.45	23.252	3148	23.252	down	down	correct
0KE0.UK	PBF Energy Inc.	20230626	40.33	40.33	39.9687	39.9687	22	39.9687	down	up	incorrect
0KED.UK	Infineon Technologies AG	20230626	35.895	36.195	35.245	35.7348	638458	35.7348	down	up	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20230626	124.2286	124.4005	124.2286	124.3909	285	124.3909	up	down	incorrect
0KEI.UK	PPG Industries Inc.	20230626	139.42	140.93	139.42	140.93	209	140.93	up	up	correct
0KEJ.UK	PPL Corp.	20230626	26.3642	26.3665	26.3614	26.3665	463	26.3665	up	down	incorrect
0KEQ.UK	PVH Corp.	20230626	83.92	83.92	82.22	82.22	2013	82.22	down	down	correct
0KET.UK	Paccar Inc.	20230626	78.8388	79.608	78.582	79.608	2053	79.608	up	up	correct
0KEZ.UK	Packaging Corp. of America	20230626	130.1234	130.1234	130.1234	130.1234	60	130.1234
0KF3.UK	Palatin Technologies Inc.	20230626	2.134	2.134	2.134	2.134	119	2.134
0KFE.UK	Muenchener Rueckversicherungs	20230626	331.5	332.2	328.4	331.7558	127742	331.7558	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20230626	12.41	12.41	12.275	12.315	400	12.1658	down	down	correct
0KFX.UK	Danone S.A.	20230626	56.115	56.17	55.6	55.7334	785871	55.7334	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20230626	377.43	377.43	375.08	375.08	42	375.08	down	down	correct
0KG0.UK	TietoEVRY Oyj	20230626	25.06	25.14	24.7	25.06	14284	25.06
0KGE.UK	Paychex Inc.	20230626	108.9632	109.965	108.91	109.965	453	109.965	up	down	incorrect
0KGY.UK	BTS Group AB Series B	20230626	274	277	274	275	258	275	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20230626	10.494	10.579	10.47	10.56	65	10.56	up	up	correct
0KHE.UK	PerkinElmer Inc.	20230626	115.4887	115.6748	115.27	115.6748	99	115.6748	up	up	correct
0KHH.UK	Geox S.p.A.	20230626	0.8705	0.8705	0.8705	0.8705	0	0.8705
0KHZ.UK	Phillips 66	20230626	91.7737	92.04	91.0563	92.04	708	92.04	up	up	correct
0KI5.UK	Uponor Oyj	20230626	28.42	28.58	28.42	28.5028	8061	28.5028	up	up	correct
0KII.UK	SSAB AB Series A	20230626	77.27	79.16	77	78.98	137290	78.98	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20230626	81.171	81.3256	81.171	81.3256	350	81.3256	up	up	correct
0KIX.UK	Pioneer Natural Resources Co.	20230626	199.5	202.2985	199.5	202.2985	277	202.2985	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20230626	87.31	89.09	86.58	88.5	37648	88.5	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20230626	106.57	107.72	106.57	107.7	473	107.7	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20230626	73.1602	73.1602	72.6802	72.6802	200	72.6802	down	up	incorrect
0KOC.UK	Progressive Corp.	20230626	132.3479	132.47	132.0466	132.47	431	132.47	up	down	incorrect
0KOD.UK	Prologis Inc.	20230626	116.85	118.7685	116.85	118.7444	822	118.7444	up	up	correct
0KRX.UK	Prudential Financial Inc.	20230626	84.3	85	84.3	85	412	85	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20230626	61.37	61.995	61.37	61.995	163	61.995	up	down	incorrect
0KS3.UK	Public Storage	20230626	284.5086	286.7585	284	286.7585	81	286.7585	up	up	correct
0KS6.UK	PulteGroup Inc.	20230626	76.4365	77.46	75.9428	76.64	2637	76.64	up	up	correct
0KSJ.UK	Qorvo Inc.	20230626	97.91	99.23	97.91	99.23	2085	99.23	up	up	correct
0KSR.UK	Quanta Services Inc.	20230626	188.97	191.44	188.69	189.8368	228	189.7587	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20230626	140.0512	142.3152	139.83	142.3152	112	142.3152	up	down	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20230626	119.89	121.89	119.89	120.37	148	119.6311	up	up	correct
0KTW.UK	Range Resources Corp.	20230626	28.36	28.569	28.36	28.485	2160	28.485	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20230626	98.24	98.24	97.4902	97.4902	50	97.0949	down	down	correct
0KUE.UK	Realty Income Corp.	20230626	59	59.8399	58.889	59.728	7967	59.4739	up	up	correct
0KUV.UK	Atari S.A.S.	20230626	0.1496	0.1496	0.1394	0.14	6656	0.14	down	up	incorrect
0KUY.UK	PNE AG	20230626	14.05	14.1	13.9994	14	10738	14	down	down	correct
0KV3.UK	Regions Financial Corp.	20230626	17.2939	17.355	17.2662	17.3287	1214	17.3287	up	up	correct
0KV7.UK	Tomra Systems ASA	20230626	173.4	174.73	171.6	172.75	15536	172.75	down	up	incorrect
0KVH.UK	BRD	20230626	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20230626	8.97	9.135	8.97	8.97	9446	8.97
0KVV.UK	Airbus SE	20230626	126	128.2	125	127.7638	230722	127.7638	up	up	correct
0KW1.UK	Republic Services Inc.	20230626	145.622	146.95	145.622	146.76	1271	146.2784	up	up	correct
0KW4.UK	ResMed Inc.	20230626	213.1393	214.765	212.13	214.765	124	214.765	up	up	correct
0KX9.UK	Robert Half International Inc.	20230626	71.22	71.22	70.8227	70.8227	150	70.8227	down	up	incorrect
0KXA.UK	Rockwell Automation Corp.	20230626	318.0832	318.458	317.705	317.705	138	317.705	down	down	correct
0KXM.UK	Roper Technologies Inc.	20230626	458.435	461.48	458.435	460.52	44	460.52	up	up	correct
0KXO.UK	Ross Stores Inc.	20230626	108.0744	108.0744	107.74	107.7999	160	107.7999	down	down	correct
0KXS.UK	Royal Gold Inc.	20230626	114.7468	114.7468	114.7468	114.7468	11	114.7468
0KYY.UK	S&P Global Inc.	20230626	390.27	390.9569	388.9	388.9	484	388.9	down	up	incorrect
0KZA.UK	SM Energy Co.	20230626	29.15	29.8115	29.15	29.8115	700	29.8115	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20230626	59.18	59.25	59.09	59.25	40	59.25	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20230626	113.5015	113.5015	111.8785	111.8785	39	111.8785	down	down	correct
0L3C.UK	Henry Schein Inc.	20230626	79.0811	79.0811	79.04	79.0671	150	79.0671	down	up	incorrect
0L3H.UK	L3Harris Technologies Inc.	20230626	188.77	189.9861	188.77	189.9861	67	189.9861	up	up	correct
0L3I.UK	Charles Schwab Corp.	20230626	53.31	53.5683	53.052	53.3823	9148	53.3823	up	up	correct
0L45.UK	Scotts Miracle	20230626	57.56	57.64	57.56	57.61	317	57.61	up	up	correct
0L5A.UK	Sempra	20230626	144.2148	145.97	144.2148	145.955	317	145.955	up	up	correct
0L5V.UK	Sherwin	20230626	250.06	250.2261	248.97	250.18	219	250.18	up	up	correct
0L6P.UK	Simon Property Group Inc.	20230626	107.162	110.39	107.162	110.39	1120	110.39	up	up	correct
0L73.UK	Skechers USA Inc. Cl A	20230626	51	51.27	50.7567	50.7567	1054	50.7567	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20230626	104.58	104.83	104.58	104.73	48	104.73	up	up	correct
0L7A.UK	A.O. Smith Corp.	20230626	69.89	70.51	69.89	70.51	92	70.51	up	up	correct
0L7F.UK	J.M. Smucker Co.	20230626	148.8188	149.52	148.8	149.15	162	149.15	up	up	correct
0L7G.UK	Snap	20230626	276.09	277.84	276.09	276.86	163	276.86	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20230626	247	251.97	245.48	247.5185	1283	247.5185	up	up	correct
0L85.UK	Sorrento Therapeutics Inc.	20230626	0.36	0.36	0.36	0.36	15200	0.36
0L8A.UK	Southern Co.	20230626	70.5766	71.468	70.5766	71.468	307	71.468	up	up	correct
0L8B.UK	Southern Copper Corp.	20230626	71.69	72.47	71.69	72.4	2444	72.4	up	up	correct
0L8F.UK	Southwest Airlines Co.	20230626	34.078	34.442	33.975	33.985	788	33.985	down	down	correct
0L8Z.UK	ContextVision AB	20230626	8.4008	8.4008	8.4008	8.4008	0	8.4008
0L98.UK	STAG Industrial Inc.	20230626	34.499	35.012	34.499	34.898	355	34.7763	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20230626	88.345	89.122	87.94	89.122	78	89.122	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20230626	18.638	18.855	18.638	18.7658	703	18.2994	up	up	correct
0L9G.UK	State Street Corp.	20230626	71.6985	71.6985	71.2096	71.2096	251	70.5962	down	down	correct
0L9J.UK	S&T AG	20230626	18.25	18.25	17.97	18.044	23403	18.044	down	down	correct
0L9O.UK	Stericycle Inc.	20230626	44.5	44.5	44.5	44.5	0	44.5
0LAI.UK	Summit Materials Inc. Cl A	20230626	35.1	35.215	35.0108	35.0108	355	35.0108	down	down	correct
0LBM.UK	TERNA S.p.A.	20230626	7.636	7.636	7.58	7.598	100980	7.598	down	up	incorrect
0LBP.UK	Synopsys Inc.	20230626	420.65	425.15	419.32	420.07	2044	420.07	down	down	correct
0LBY.UK	Montea C.V.A.	20230626	71	71.6	70.8	71.0047	3239	71.0047	up	up	correct
0LC3.UK	Synchrony Financial	20230626	33.005	33.175	32.745	32.745	685	32.745	down	down	correct
0LC6.UK	Sysco Corp.	20230626	72.59	72.59	72.005	72.005	30	72.005	down	down	correct
0LCE.UK	TJX Cos.	20230626	82.04	82.28	81.77	82.065	2499	82.065	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20230626	101.75	103.01	92.5195	92.5195	12026	92.5195	down	up	incorrect
0LCX.UK	Take	20230626	141.86	144.4	141.86	144.4	2206	144.4	up	up	correct
0LD0.UK	Engie S.A.	20230626	14.33	14.472	14.11	14.2998	7758621	14.2998	down	down	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20230626	20.3566	20.888	20.3566	20.888	460	20.888	up	up	correct
0LD5.UK	Tapestry Inc.	20230626	43.65	43.85	43.65	43.758	140	43.758	up	down	incorrect
0LD8.UK	Target Corp.	20230626	132.35	135.16	132.35	134.6546	12237	134.6546	up	down	incorrect
0LD9.UK	Targa Resources Corp.	20230626	71.1793	71.3626	71.1793	71.3626	125	71.3626	up	up	correct
0LE3.UK	Tellurian Inc.	20230626	1.33	1.35	1.3001	1.3085	24441	1.3085	down	down	correct
0LEF.UK	Teradyne Inc.	20230626	107.2552	107.3846	106.8861	107	291	107	down	down	correct
0LF0.UK	Textron Inc.	20230626	65.26	65.26	65.205	65.205	110	65.205	down	down	correct
0LF8.UK	Thor Industries Inc.	20230626	96.07	96.91	95.185	95.185	34	95.185	down	down	correct
0LFS.UK	Toll Brothers Inc.	20230626	76.64	77.169	75.485	75.698	247	75.698	down	down	correct
0LHO.UK	II	20230626	47.29	47.4315	47.128	47.128	690	47.128	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20230626	49.5724	50.218	49.4	50.185	2945	50.185	up	up	correct
0LHS.UK	UDR Inc.	20230626	40.26	40.8109	40.26	40.8109	24	40.8109	up	up	correct
0LHY.UK	U.S. Bancorp	20230626	31.93	32.37	31.87	32.358	3149	31.8753	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20230626	454.5788	460.6239	454.5788	460.6239	6353	460.6239	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20230626	6.625	6.6999	6.6	6.6385	379	6.6385	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20230626	52.7701	53.666	52.7701	53.45	5837	53.45	up	down	incorrect
0LJ9.UK	United States Steel Corp.	20230626	23.45	24.0021	23.45	24.0021	1569	24.0021	up	up	correct
0LJB.UK	Uniti Group Inc.	20230626	4.135	4.4585	4.135	4.4585	3634	4.4585	up	down	incorrect
0LJE.UK	Universal Display Corp.	20230626	138.8	138.8	138.248	138.248	72	138.248	down	down	correct
0LJN.UK	Unum Group	20230626	45.92	46.5	45.92	46.4307	172	46.4307	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20230626	3.41	3.44	3.3716	3.4116	34186	3.4116	up	up	correct
0LK6.UK	Valero Energy Corp.	20230626	113.195	113.6036	112.332	113.005	400	113.005	down	down	correct
0LN7.UK	Air France	20230626	1.698	1.698	1.6485	1.6801	26305500	1.6801	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20230626	18.789	19.048	18.684	18.9258	1081069	18.9258	up	down	incorrect
0LNJ.UK	Vastned Retail N.V.	20230626	19.54	19.66	19.54	19.6198	2514	19.6198	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20230626	1.82	1.82	1.763	1.7866	136078	1.7866	down	down	correct
0LO4.UK	Ventas Inc.	20230626	44.82	44.82	44.82	44.82	1	44.39
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20230626	47	47.31	46.58	46.9016	360902	46.9016	down	down	correct
0LOZ.UK	VeriSign Inc.	20230626	220.835	222.27	220.835	222.1136	129	222.1136	up	up	correct
0LPE.UK	ViaSat Inc.	20230626	39.29	39.29	39.29	39.29	0	39.29
0LQ1.UK	Continental Aktiengesellschaft	20230626	67.16	67.5	66.04	67.1302	90251	67.1302	down	down	correct
0LQ4.UK	Krones AG	20230626	109.05	109.2	107.8	108.6	2568	108.6	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20230626	9.072	9.0791	8.94	8.975	29108	8.975	down	up	incorrect
0LR2.UK	Vornado Realty Trust	20230626	15.465	16.565	15.465	16.3705	13692	16.3705	up	up	correct
0LRI.UK	Jumbo S.A.	20230626	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20230626	213.7527	213.7527	213.7527	213.7527	0	213.7527
0LRL.UK	Vuzix Corp.	20230626	4.958	5.0395	4.912	5.0395	8797	5.0395	up	up	correct
0LS5.UK	CCC S.A.	20230626	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20230626	88.305	88.868	88.005	88.868	109	88.868	up	up	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20230626	31.38	31.778	31.1885	31.732	3275	31.732	up	up	correct
0LTG.UK	Waste Management Inc.	20230626	164.55	166.3515	164.55	166.3515	1240	166.3515	up	up	correct
0LTI.UK	Waters Corp.	20230626	259.68	261.4932	256.715	261.4932	1964	261.4932	up	down	incorrect
0LUS.UK	Welltower Inc.	20230626	77.11	78.57	77.11	78.57	452	78.57	up	up	correct
0LVJ.UK	Western Union Co.	20230626	11.4085	11.41	11.245	11.339	409	11.339	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20230626	110.15	110.15	110.15	110.15	0	110.15
0LVL.UK	LPP S.A.	20230626	9010	9010	9010	9010	0	9010
0LW9.UK	WestRock Co.	20230626	27.6637	27.8289	27.647	27.8289	2121	27.8289	up	up	correct
0LWG.UK	Weyerhaeuser Co.	20230626	30.868	31.004	30.745	30.745	962	30.745	down	down	correct
0LWH.UK	Whirlpool Corp.	20230626	142.1932	142.1932	139.885	139.885	60	139.885	down	down	correct
0LX1.UK	CD PROJEKT SA	20230626	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20230626	30.62	31.18	30.62	31.135	1008	31.135	up	up	correct
0LXC.UK	Williams	20230626	122.7	122.8	122.7	122.8	0	122.8	up	up	correct
0M0E.UK	Ercros S.A.	20230626	3.04	3.04	3.015	3.035	8359	3.035	down	down	correct
0M1G.UK	World Wrestling Entertainment Inc. Cl A	20230626	102.33	105.56	102.33	105.56	60	105.56	up	up	correct
0M1K.UK	Travel + Leisure Co.	20230626	58.15	58.15	39.06	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20230626	51.64	52.81	51.64	52.4015	5	52.4015	up	up	correct
0M1R.UK	Xcel Energy Inc.	20230626	62.0462	62.941	61.89	62.941	570	62.941	up	up	correct
0M29.UK	Xylem Inc.	20230626	111.5	111.8804	110.865	110.865	3216	110.865	down	up	incorrect
0M2B.UK	Linde PLC	20230626	340	340.1	338.65	339.3581	25592	339.3581	down	down	correct
0M2O.UK	Orion Oyj Series B	20230626	38.24	38.39	37.59	38.2547	66321	38.2547	up	up	correct
0M2Z.UK	Equinor ASA	20230626	310.85	312.5	303.8	308.715	404638	308.715	down	down	correct
0M30.UK	Yum China Holdings Inc.	20230626	57.39	57.39	57.01	57.01	20078	57.01	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20230626	26.9106	27.5	26.9106	27.25	1823	27.25	up	up	correct
0M3Q.UK	Zoetis Inc.	20230626	168.11	168.28	165.16	168.0573	4944	168.0573	down	down	correct
0M58.UK	Hollysys Automation Technologies Ltd.	20230626	16.9319	16.9319	16.9319	16.9319	0	16.9319
0M5J.UK	Aker BP ASA	20230626	249.9	249.9	243.9	245.3877	46989	245.3877	down	down	correct
0M69.UK	OTP Bank Nyrt.	20230626	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20230626	10.28	10.32	10.1	10.2835	4611	10.2835	up	up	correct
0M6P.UK	SES S.A	20230626	5.2775	5.36	5.21	5.2825	592360	5.2825	up	up	correct
0M6S.UK	Allianz SE	20230626	209.675	209.85	207.8218	208.7779	48124	208.7779	down	up	incorrect
0M8V.UK	Philip Morris International Inc.	20230626	96.22	96.9085	95.44	96.5	919	96.5	up	up	correct
0M9A.UK	Hannover Rück SE	20230626	190.7	191.15	188.5	190.2864	12798	190.2864	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20230626	138.2	138.6292	135.05	138.0459	663987	138.0459	down	down	correct
0MDP.UK	GeoPark Ltd.	20230626	9.927	9.927	9.927	9.927	89	9.927
0MDT.UK	Electrolux AB Series B	20230626	138.65	140.9	137.75	140.25	649344	140.25	up	up	correct
0MEC.UK	Nordex SE	20230626	10.5225	10.96	10.5047	10.5311	1071009	10.5311	up	up	correct
0MEL.UK	Deceuninck N.V.	20230626	2.31	2.33	2.3	2.3202	7138	2.3202	up	up	correct
0MET.UK	Konecranes Oyj	20230626	35.565	36.19	35.31	36.11	14748	36.11	up	up	correct
0MFA.UK	Arise AB	20230626	44.35	45.15	43.6141	43.6141	2131	43.6141	down	down	correct
0MFU.UK	Agfa	20230626	2.3025	2.3075	2.2948	2.295	7568	2.295	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20230626	39.97	40.06	39.08	39.6077	8020	39.6077	down	up	incorrect
0MFY.UK	Aryzta AG	20230626	1.387	1.422	1.387	1.4079	529509	1.4079	up	up	correct
0MG0.UK	Aareal Bank AG	20230626	33.6	33.65	33.5	33.6	742	33.6
0MG1.UK	Fielmann AG	20230626	48.34	48.66	48.0648	48.5509	4444	48.5509	up	up	correct
0MG2.UK	HeidelbergCement AG	20230626	73.31	73.49	72.3	72.8926	294392	72.8926	down	down	correct
0MG5.UK	ElringKlinger AG	20230626	8.08	8.2325	8.0234	8.1992	9897	8.1992	up	up	correct
0MGG.UK	Kemira Oyj GDR	20230626	14.52	14.6908	14.45	14.5493	23375	14.5493	up	up	correct
0MGH.UK	Cargotec Oyj	20230626	49.7	50.35	49.28	49.895	10754	49.895	up	up	correct
0MGI.UK	Metso Outotec Oyj	20230626	10.645	10.72	10.395	10.6477	4302653	10.6477	up	up	correct
0MGJ.UK	Vicat S.A.	20230626	28	28.05	27.8389	28.0028	1721	28.0028	up	up	correct
0MGL.UK	M6	20230626	13.045	13.09	13.0095	13.0478	8863	13.0478	up	up	correct
0MGO.UK	JCDecaux S.A.	20230626	18.05	18.05	17.78	17.9918	13437	17.9918	down	down	correct
0MGP.UK	Societe BIC	20230626	52.5	52.5	51.7	52.0374	8053	52.0374	down	down	correct
0MGR.UK	Faurecia S.E	20230626	21.23	21.29	20.72	20.9239	133039	20.9239	down	down	correct
0MGS.UK	SEB SA	20230626	89.025	90.4	88.7	89.8585	25429	89.8585	up	up	correct
0MGU.UK	Rémy Cointreau SA	20230626	139.675	141.1	139.2	140.4568	46771	140.4568	up	up	correct
0MGV.UK	Eramet S.A.	20230626	82	83.85	82	82.7088	18066	82.7088	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20230626	24.4	24.4	23.99	24.3157	1385698	24.3157	down	down	correct
0MH6.UK	Ipsen	20230626	108.9	108.9	107.5978	107.6216	102707	107.6216	down	down	correct
0MHC.UK	ERG S.p.A.	20230626	25.7	25.84	25.7	25.84	1773	25.84	up	up	correct
0MHD.UK	Acea S.p.A.	20230626	12.41	12.41	12.35	12.35	4472	12.35	down	up	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20230626	19.26	19.265	19.12	19.175	15606	19.175	down	up	incorrect
0MHM.UK	Schibsted ASA	20230626	187.2	188.2829	185	186.8	12870	186.8	down	down	correct
0MHP.UK	DNO ASA	20230626	9.6225	9.755	9.53	9.6484	266000	9.6484	up	up	correct
0MHQ.UK	Magnora ASA	20230626	27.6	27.9	27.6	27.8	30340	27.8	up	up	correct
0MHR.UK	PGS ASA	20230626	5.128	5.15	4.96	5.0104	290272	5.0104	down	up	incorrect
0MHT.UK	Peab AB Series B	20230626	41.89	42.1	41.4	41.8952	29617	41.8952	up	up	correct
0MHU.UK	Industrivarden AB Series C	20230626	287.65	287.8	282.1	285.1563	95285	285.1563	down	down	correct
0MHW.UK	Volvo AB Series A	20230626	218.8	222.2	217.6	220.6	5219	220.6	up	up	correct
0MHZ.UK	SSAB AB Series B	20230626	75.75	76.9	74.76	76.5415	4884251	76.5415	up	up	correct
0MI3.UK	JM AB	20230626	136.9	140.2	136.9	138.2987	74379	138.2987	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20230626	25.3	25.3	25.05	25.1556	537765	25.1556	down	down	correct
0MJ1.UK	Palfinger AG	20230626	27.65	27.65	27.15	27.4453	1123	27.4453	down	down	correct
0MJ9.UK	S Immo AG	20230626	12.4	12.4	12.4	12.4	0	12.4
0MJH.UK	Zumtobel AG	20230626	6.91	7.06	6.91	7.0327	1212	7.0327	up	up	correct
0MJK.UK	Erste Group Bank AG	20230626	30.535	30.76	30.09	30.1098	22408	30.1098	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20230626	3.474	3.474	3.426	3.4641	60538	3.4641	down	down	correct
0MJX.UK	Aker ASA	20230626	581	593.5	576.5	590.9863	5720	590.9863	up	up	correct
0MJZ.UK	Andritz AG	20230626	49.5	49.5	48.8	49.24	10330	49.24	down	up	incorrect
0MKH.UK	OMV AG	20230626	37.93	38.36	37.23	38.36	80171	38.36	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20230626	15.14	15.2402	15.14	15.14	1900	15.14
0MKO.UK	Melia Hotels International S.A.	20230626	6.205	6.27	6.205	6.2554	63273	6.2554	up	down	incorrect
0MKS.UK	TomTom N.V	20230626	6.7	6.84	6.685	6.748	50983	6.748	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20230626	8	8.12	7.76	8.02	14264	8.02	up	up	correct
0MKW.UK	Viscofan S.A.	20230626	61.7	62.6	61.7	62.2626	16260	62.2626	up	up	correct
0MKX.UK	voestalpine AG	20230626	32.07	32.7	31.98	32.7	277467	32.7	up	up	correct
0MKZ.UK	Wienerberger AG	20230626	26.94	26.94	26.36	26.94	35417	26.94
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20230626	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20230626	41.4	41.5	41.2459	41.2459	428	41.2459	down	down	correct
0MNC.UK	RTL Group S.A.	20230626	37.12	37.12	36.7433	36.9539	6700	36.9539	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20230626	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20230626	19.502	19.73	19.502	19.64	2603799	19.64	up	up	correct
0MPJ.UK	GEA Group AG	20230626	37.8938	37.8938	37.64	37.7733	102996	37.7733	down	down	correct
0MPL.UK	SGL Carbon SE	20230626	8.1275	8.145	7.91	8.0653	88061	8.0653	down	up	incorrect
0MPM.UK	Ceconomy AG	20230626	2.142	2.214	2.13	2.186	64397	2.186	up	up	correct
0MPP.UK	E.ON SE	20230626	11.3625	11.435	11.34	11.3889	920582	11.3889	up	down	incorrect
0MPT.UK	Brenntag SE	20230626	70.14	70.52	69.92	70.2402	274424	70.2402	up	up	correct
0MQG.UK	Mycronic AB	20230626	254	254	247.4	252.5747	6172	252.5747	down	down	correct
0MR4.UK	BYGGmax Group AB	20230626	28.02	28.14	27.8	28.0083	5014	28.0083	down	down	correct
0MR5.UK	CellaVision AB	20230626	179.4	180.6	177	179.5291	201	179.5291	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20230626	47.03	47.035	45.82	46.4597	3869	46.4597	down	down	correct
0MSJ.UK	TGS ASA	20230626	143.8	147.4	140	144.3356	132658	144.3356	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20230626	211	211.6	207	209.1987	56824	209.1987	down	down	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20230626	14.58	14.58	14.16	14.16	5832	14.16	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20230626	25.0061	25.0061	24.64	24.8949	102299	24.8949	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20230626	2.657	2.657	2.553	2.6506	838893	2.6506	down	down	correct
0MUM.UK	Edenred	20230626	59.87	59.88	59.04	59.4828	677320	59.4828	down	down	correct
0MUN.UK	Iren S.p.A.	20230626	1.7182	1.7182	1.71	1.7182	28842	1.7182
0MV2.UK	freenet AG	20230626	22.79	22.84	22.64	22.7375	47778	22.7375	down	down	correct
0MV4.UK	Philip Morris CR A.S.	20230626	16819.75	16819.75	16819.75	16819.75	3	16819.75
0MV8.UK	Technicolor	20230626	0.235	0.235	0.235	0.235	0	0.235
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20230626	54	54.2	53.2	53.5	872	53.5	down	down	correct
0MW7.UK	LeGrand S.A.	20230626	86.6	87.4	86.38	87.0967	100776	87.0967	up	up	correct
0MWK.UK	Lindab International AB	20230626	148.4	148.4	144.5	145.3551	17969	145.3551	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20230626	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20230626	43.92	44.4	43.68	44.2177	109834	44.2177	up	up	correct
0MZX.UK	Vienna Insurance Group	20230626	24.2	24.2	23.6	23.6768	1870	23.6768	down	down	correct
0N08.UK	Panoro Energy ASA	20230626	25.94	26.04	25.94	26.0389	3708	26.0389	up	up	correct
0N0A.UK	Saga Pure ASA	20230626	1.42	1.422	1.42	1.42	37894	1.42
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20230626	74.15	74.85	73.35	74.105	66128	74.105	down	up	incorrect
0N2Z.UK	Vossloh AG	20230626	40.35	40.7024	40.35	40.5764	4823	40.5764	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20230626	16.76	16.8155	16.76	16.8155	460	16.8155	up	down	incorrect
0N4T.UK	Nordea Bank Abp	20230626	110.97	112.4769	108.96	112.46	868753	112.46	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20230626	33.51	33.87	33.51	33.6	19913	33.6	up	up	correct
0N54.UK	A2A S.p.A.	20230626	1.6353	1.648	1.6265	1.6365	356551	1.6365	up	down	incorrect
0N5H.UK	Adler Real Estate AG	20230626	8.45	8.66	8.36	8.66	4	8.66	up	up	correct
0N61.UK	Amplifon S.p.A.	20230626	33.4	33.4	32.58	32.88	165999	32.88	down	down	correct
0N6B.UK	ARCADIS N.V.	20230626	37.38	37.38	37	37.2717	562799	37.2717	down	down	correct
0N6K.UK	Claranova SE	20230626	1.708	1.72	1.708	1.708	250	1.708
0N75.UK	Bonduelle S.C.A.	20230626	11.3	11.44	11.22	11.3382	1452	11.3382	up	up	correct
0N7D.UK	Bure Equity AB	20230626	243.4	243.4	238.6	241.4	2566	241.4	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20230626	1.608	1.608	1.608	1.608	0	1.608
0N7X.UK	Cloetta AB Series B	20230626	19.11	19.11	18.95	19.07	11818	19.07	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20230626	82.8	86	82.8	85.9	739	85.9	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20230626	18.53	18.53	18.53	18.53	56	18.53
0N9G.UK	Endesa S.A.	20230626	21.28	21.3527	20.78	21.18	328699	19.9105	down	up	incorrect
0N9K.UK	Elmos Semiconductor SE	20230626	68.7	69.3	67.1	67.6729	2418	67.6729	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20230626	2.065	2.065	2.065	2.065	0	2.065
0N9S.UK	ENI S.p.A.	20230626	12.822	12.984	12.65	12.922	728712	12.922	up	up	correct
0N9V.UK	Esso	20230626	50.15	50.15	48.08	48.5	1957	48.5	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20230626	21.5	21.5	21.45	21.45	102	21.45	down	down	correct
0NB2.UK	Guillemot Corp.	20230626	6.65	6.65	6.61	6.61	905	6.61	down	down	correct
0NBD.UK	Heineken Holding N.V	20230626	80.05	80.05	79.5	79.6436	153032	79.6436	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20230626	11.6	11.6	11.38	11.56	5900	11.56	down	down	correct
0NBT.UK	Encavis AG	20230626	14.885	15.035	14.825	14.913	126657	14.913	up	down	incorrect
0NBX.UK	Banca IFIS S.p.A.	20230626	14.18	14.18	14.18	14.18	188	14.18
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20230626	36.1	36.1	35.85	35.85	217	35.85	down	down	correct
0NCV.UK	Lenzing AG	20230626	49.15	49.15	47.6	48.2662	2064	48.2662	down	up	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20230626	8.43	8.43	8.335	8.335	1684	8.335	down	up	incorrect
0NDA.UK	Manitou BF S.A.	20230626	23.45	23.45	23.1	23.45	1180	23.45
0NDP.UK	MLP SE	20230626	6.02	6.02	5.85	5.9179	12849	5.6139	down	down	correct
0NDV.UK	MorphoSys AG	20230626	27.69	27.71	26.73	27.1353	16856	27.1353	down	down	correct
0NE1.UK	Mediaset S.p.A.	20230626	0.6915	0.698	0.6755	0.697	149846	0.697	up	up	correct
0NEX.UK	Orpea S.A.	20230626	2.0753	2.8	2.029	2.1255	270242	2.1255	up	up	correct
0NFS.UK	Esprinet S.p.A.	20230626	5.655	5.665	5.64	5.64	4870	5.64	down	up	incorrect
0NG6.UK	Atenor S.A.	20230626	25.9	26	25.9	25.9	476	25.9
0NHS.UK	Nutrien Ltd.	20230626	59.09	59.682	58.81	59.682	444	59.1515	up	up	correct
0NHV.UK	Recticel S.A.	20230626	11.01	11.04	10.98	10.9976	7790	10.9976	down	down	correct
0NI1.UK	Rheinmetall AG	20230626	254.15	254.5	237.8	245.3484	201911	245.3484	down	down	correct
0NIF.UK	SMA Solar Technology AG	20230626	102.075	104.2	100.9	102.519	353717	102.519	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20230626	311.75	313.5	304.6	307.7322	13042	307.7322	down	down	correct
0NIS.UK	SBM Offshore N.V	20230626	12.33	12.33	12.11	12.205	343468	12.205	down	down	correct
0NJ5.UK	Safilo Group	20230626	1.26	1.26	1.251	1.26	1256	1.26
0NJQ.UK	Sopra Steria Group S.A.	20230626	177.2	177.2	173.5	175.5174	41322	175.5174	down	down	correct
0NKL.UK	Telekom Austria AG	20230626	6.77	6.8	6.74	6.77	13592	6.77
0NL3.UK	Trelleborg AB Series B	20230626	267.6165	267.6165	261.6	264.0383	215465	264.0383	down	down	correct
0NLD.UK	TXT e	20230626	22.3	22.3	22.3	22.3	284	22.3
0NM7.UK	Virbac S.A.	20230626	274	274	264.5	268.8293	1103	268.8293	down	down	correct
0NMR.UK	Wereldhave N.V	20230626	13.535	13.64	13.43	13.57	13362	13.57	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20230626	117.35	117.35	115.75	116.6098	2057178	116.6098	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20230626	15.3	15.3	15.24	15.24	440	15.24	down	down	correct
0NNF.UK	Alfa Laval AB	20230626	379.75	379.9	373.2	376.5825	183332	376.5825	down	down	correct
0NNR.UK	Lundin Energy AB	20230626	11.06	11.06	10.8	10.9416	127171	10.9416	down	down	correct
0NNU.UK	NEDAP N.V.	20230626	57.4	57.4	57.4	57.4	6	57.4
0NO0.UK	Storebrand ASA	20230626	81.69	82.28	80.64	81.1876	608316	81.1876	down	down	correct
0NOF.UK	Procter & Gamble Co.	20230626	147.812	148.93	146.7484	148	3727	148	up	up	correct
0NOL.UK	Adva Optical Networking SE	20230626	19.52	19.64	19.36	19.3981	2672	19.3981	down	down	correct
0NP8.UK	Aeroports de Paris	20230626	132.5736	132.5736	130.8	131.9114	22978	131.9114	down	down	correct
0NP9.UK	Aixtron SE	20230626	29.47	29.59	28.09	28.8199	224115	28.8199	down	down	correct
0NPH.UK	Carrefour S.A.	20230626	16.32	16.645	16.32	16.5361	1740274	16.5361	up	up	correct
0NPL.UK	Christian Dior SE	20230626	780	788	780	782.2453	16685	782.2453	up	up	correct
0NPT.UK	Eiffage S.A.	20230626	94.67	94.96	93.88	94.4287	316853	94.4287	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20230626	26.46	26.66	26.44	26.44	9270	26.44	down	down	correct
0NPX.UK	Imerys	20230626	33.85	34	33.58	33.7092	19240	33.7092	down	down	correct
0NQ2.UK	Mapfre S.A.	20230626	1.78	1.78	1.761	1.7703	20169	1.7703	down	down	correct
0NQ5.UK	Quadient S.A	20230626	18.48	18.6	18.44	18.6	5694	18.6	up	down	incorrect
0NQE.UK	Puma SE	20230626	52.06	53.54	51.58	52.9337	2421344	52.9337	up	up	correct
0NQF.UK	Renault S.A.	20230626	35.6675	35.675	34.615	35.1786	234737	35.1786	down	up	incorrect
0NQG.UK	Repsol S.A.	20230626	13.11	13.11	12.83	12.94	11131960	12.94	down	down	correct
0NQH.UK	RHÖN	20230626	12.3	12.3	12.3	12.3	0	12.3
0NQM.UK	VINCI SA	20230626	104.4	104.64	102.94	104.4	960308	104.4
0NQP.UK	Snam S.p.A	20230626	4.72	4.72	4.672	4.6967	213627	4.6967	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20230626	6.32	6.36	6.2	6.2585	26325	6.2585	down	down	correct
0NR1.UK	Verbund AG	20230626	69.775	70.3	67.95	69.25	31726	69.25	down	down	correct
0NR2.UK	Vallourec S.A	20230626	10.1005	10.44	9.954	10.2284	1413102	10.2284	up	up	correct
0NR4.UK	Wacker Chemie AG	20230626	121.125	123.85	120.7	122.796	80174	122.796	up	down	incorrect
0NRE.UK	Enel S.p.A.	20230626	6.0655	6.101	6.03	6.0779	2302395	6.0779	up	up	correct
0NRG.UK	Bilfinger SE	20230626	30.95	31.02	30.68	30.8151	2326	30.8151	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20230626	28.15	28.15	27.9472	28.051	4694	28.051	down	down	correct
0NSS.UK	Marr S.p.A.	20230626	14.26	14.26	14.16	14.26	23300	14.26
0NTI.UK	Gerresheimer AG	20230626	108.75	108.8	105.2974	105.5533	135919	105.5533	down	down	correct
0NTM.UK	Oesterreichische Post AG	20230626	32.2	32.4	32.2	32.3738	1283	32.3738	up	up	correct
0NTU.UK	Elia Group S.A.	20230626	113.7	114.2	113.7	113.905	15222	113.905	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20230626	207.55	208.9	204.1	204.9922	34808	204.9922	down	up	incorrect
0NUT.UK	Leasinvest Real Estate	20230626	43.8	44.1	43.6	43.7	593	43.7	down	up	incorrect
0NUX.UK	Prysmian S.p.A	20230626	35.12	35.12	34.47	34.9774	71399	34.9774	down	down	correct
0NV4.UK	Tod's S.p.A.	20230626	38.44	38.44	38.44	38.44	50	38.44
0NV5.UK	UPM	20230626	27.11	27.24	26.63	27.24	1973157	27.24	up	up	correct
0NV7.UK	Vidrala S.A.	20230626	85.4	85.4	83.5	84.1084	3469	84.1084	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20230626	25.37	25.9	25.24	25.6576	102748	25.6576	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20230626	22.88	22.9	22.5	22.84	29015	22.84	down	down	correct
0NVV.UK	Hera S.p.A.	20230626	2.728	2.728	2.718	2.724	97395	2.724	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20230626	15.975	16	15.66	15.6916	24432	15.6916	down	down	correct
0NW2.UK	Randstad Holding N.V.	20230626	47.24	47.24	46.43	46.6975	167644	46.6975	down	down	correct
0NW4.UK	SAP SE	20230626	123.09	123.16	121.38	121.8199	1252240	121.8199	down	down	correct
0NW7.UK	Sixt SE	20230626	112.9278	112.9278	108.4	109.7	7516	109.7	down	down	correct
0NW8.UK	Sixt SE Pfd.	20230626	72.3	72.5	70.1	70.8894	4300	70.8894	down	down	correct
0NWF.UK	Air Liquide S.A.	20230626	158.58	160.36	158.44	159.6838	508085	159.6838	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20230626	3.856	3.856	3.816	3.854	1776	3.854	down	down	correct
0NWV.UK	Schneider Electric S.A.	20230626	158.33	160.06	157.06	159.1641	279473	159.1641	up	up	correct
0NWW.UK	SKF AB Series A	20230626	186	187.6	186	187.6	173	187.6	up	up	correct
0NWX.UK	SKF AB Series B	20230626	187.425	189.05	185.45	187.8	550653	187.8	up	up	correct
0NX0.UK	Trigano S.A.	20230626	134.2805	134.2805	132.9	133.8763	3244	133.8763	down	down	correct
0NX1.UK	Aalberts N.V.	20230626	37.705	37.73	36.75	37.1912	134024	37.1912	down	down	correct
0NX2.UK	ABB Ltd.	20230626	34	34.4709	34	34.03	236486	34.03	up	up	correct
0NX3.UK	ASM International N.V.	20230626	376.35	382.25	373.15	378.5203	57771	378.5203	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20230626	13.45	13.81	13.34	13.81	34882	13.81	up	down	incorrect
0NXX.UK	Daimler AG	20230626	72.235	72.29	70.59	71.3444	1151224	71.3444	down	up	incorrect
0NY7.UK	SpareBank 1 Sorost	20230626	49.7	49.8	49.6	49.7	492	49.7
0NY8.UK	Veolia Environnement S.A	20230626	28.325	28.33	27.99	28.2315	587241	28.2315	down	down	correct
0NYH.UK	Ebro Foods S.A.	20230626	16.34	16.38	16.3	16.38	1906	16.2257	up	up	correct
0NYZ.UK	Bertrandt AG	20230626	48.3	48.85	47.9	48.55	123	48.55	up	up	correct
0NZF.UK	Cez A.S.	20230626	498.4	498.4	498.4	498.4	0	496.95
0NZM.UK	L'Oreal S.A.	20230626	406.1	406.8	401.45	403.7972	241242	403.7972	down	down	correct
0NZN.UK	Robertet S.A.	20230626	830	830	827	829.4911	25	821.0065	down	down	correct
0NZR.UK	Solvay SA	20230626	99.495	100.6755	99.02	100.3982	152846	100.3982	up	up	correct
0NZT.UK	UCB SA	20230626	83.58	83.58	79.94	81.1191	312471	81.1191	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20230626	36.9786	36.9786	36.3764	36.5792	2106	36.5792	down	down	correct
0O05.UK	Schoeller	20230626	50.85	51.2	50.4	51.0982	1395	51.0982	up	up	correct
0O0E.UK	Bigben Interactive	20230626	5.23	5.27	5.23	5.24	1000	5.24	up	up	correct
0O0F.UK	Cancom SE	20230626	28.12	28.12	27.1	27.5841	7560	27.5841	down	down	correct
0O0J.UK	Leoni AG	20230626	0.27	0.286	0.2675	0.286	2841	0.286	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20230626	109.2	109.44	107.48	109.2909	685683	109.2909	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20230626	100.65	101.1	99.8715	100.1	4030	100.1	down	down	correct
0O14.UK	Merck KGaA	20230626	153.15	154.3	152.15	153.0508	35159	153.0508	down	down	correct
0O1C.UK	Thyssenkrupp AG	20230626	7.022	7.22	6.97	7.2043	6841106	7.2043	up	up	correct
0O1O.UK	Vetoquinol	20230626	88.2	88.2	86.9	87.7846	93	87.7846	down	down	correct
0O1R.UK	Fraport AG	20230626	47.925	48.1	47.22	47.7701	36065	47.7701	down	down	correct
0O1S.UK	Alten S.A	20230626	140	140.3	137.1	137.5155	308311	137.5155	down	down	correct
0O1W.UK	SAS AB	20230626	0.3737	0.3751	0.3682	0.375	863012	0.375	up	up	correct
0O26.UK	Heineken N.V	20230626	95.24	95.24	93.62	94.4293	1061322	94.4293	down	up	incorrect
0O2D.UK	Saras S.p.A.	20230626	1.0703	1.0795	1.053	1.0668	859637	1.0668	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20230626	9.105	9.15	9.04	9.135	44	9.135	up	up	correct
0O2W.UK	GFT Technologies SE	20230626	28.22	28.22	26.02	26.8565	16740	26.8565	down	down	correct
0O33.UK	Oeneo SA	20230626	14.1	14.1	13.9934	13.9934	1277	13.9934	down	down	correct
0O46.UK	Neste Oyj	20230626	34.285	34.89	34.12	34.76	621673	34.76	up	up	correct
0O4N.UK	SAF	20230626	11.81	11.81	11.57	11.657	12256	11.657	down	down	correct
0O59.UK	Sanofi S.A.	20230626	98.095	98.88	97.32	97.8619	598536	97.8619	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20230626	32.14	32.46	32.14	32.26	6346	32.26	up	down	incorrect
0O5H.UK	Elekta AB Series B	20230626	81.49	83	79.6	80.3628	197773	80.3628	down	up	incorrect
0O7A.UK	Metsa Board Corp. Series B	20230626	6.7425	6.855	6.645	6.7018	33177	6.7018	down	down	correct
0O7D.UK	Yara International ASA	20230626	378.75	379.3	368.6	375.3397	945328	375.3397	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20230626	109	109	108	108	6	108	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20230626	57.5	57.9	57.5	57.7	615	57.7	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20230626	54.62	54.81	53.98	54.4955	718868	54.4955	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20230626	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20230626	3.2	3.223	3.2	3.2041	14705710	3.2041	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20230626	31.82	32.24	31.8	32.0367	197397	32.0367	up	up	correct
0O8X.UK	Wirecard AG	20230626	0.0168	0.0168	0.0166	0.0168	9391	0.0168
0O9B.UK	Almirall S.A.	20230626	7.85	7.85	7.715	7.7476	13864	7.7476	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20230626	310.995	310.996	310.995	310.996	9	310.996	up	up	correct
0O9Q.UK	alstria office REIT	20230626	5.095	5.1025	5.01	5.1025	1	5.1025	up	up	correct
0OA4.UK	SES Imagotag	20230626	76.8	89.4	72.6	82.4243	131215	82.4243	up	up	correct
0OA9.UK	Nolato AB Series B	20230626	48.74	48.74	48.6105	48.6105	493	48.6105	down	down	correct
0OAL.UK	American International Group Inc.	20230626	55.38	55.9285	55.38	55.909	1831	55.909	up	up	correct
0OAW.UK	Mowi ASA	20230626	171.05	171.2	168.4	169.95	99601	169.95	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20230626	20.85	20.9	20.42	20.5622	141023	20.5622	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20230626	1.459	1.459	1.424	1.454	252842	1.454	down	down	correct
0OCD.UK	Medistim ASA	20230626	259	259	259	259	12	259
0OF7.UK	EDP	20230626	4.469	4.524	4.469	4.5022	10042020	4.5022	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20230626	26.25	26.45	25.99	26.1659	802051	26.1659	down	up	incorrect
0OFP.UK	NCC AB Series B	20230626	89.5	90.5	89.25	89.8986	17108	89.8986	up	up	correct
0OFU.UK	Sacyr S.A	20230626	3.018	3.0532	3.0116	3.0401	875566	3.0401	up	up	correct
0OG6.UK	Seche Environnement S.A.	20230626	108.2	108.2	106.2	107	395	107	down	up	incorrect
0OGG.UK	Catana Group S.A.	20230626	6.7	6.79	6.6564	6.7673	6490	6.7673	up	up	correct
0OGK.UK	Subsea 7 S.A.	20230626	111.1	114.65	110.3388	113.55	200677	113.55	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20230626	17.9211	17.9978	17.9211	17.9978	900	17.9978	up	up	correct
0OHK.UK	Stolt	20230626	253.5	260	253.5	259.5259	16983	259.5259	up	up	correct
0OIQ.UK	Acerinox S.A.	20230626	10.065	10.065	9.9	9.982	71532	9.982	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20230626	172.5	173	170.8	171.7024	9522	171.7024	down	down	correct
0OJX.UK	Terna Energy S.A.	20230626	7.34	20.08	7.34	7.34	100	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20230626	0.0058	0.0058	0.0057	0.0057	20135	0.0057	down	down	correct
0OLD.UK	adidas AG	20230626	178.51	179.14	175.36	177.0766	103026	177.0766	down	down	correct
0OLF.UK	Aperam S.A.	20230626	31.16	31.54	31.16	31.3675	25375	31.3675	up	up	correct
0OLG.UK	Bauer AG	20230626	6.15	6.15	6.15	6.15	0	6.15
0OMK.UK	EssilorLuxottica Société anonyme	20230626	168.68	168.68	166.4	167.8468	195236	167.8468	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20230626	159	159	156.5	157.4389	428724	157.4389	down	down	correct
0ONG.UK	Leonardo	20230626	10.525	10.525	10.04	10.175	719428	10.175	down	up	incorrect
0ONY.UK	Tecnotree Oyj	20230626	0.458	0.458	0.458	0.458	2	0.458
0OO9.UK	Fresenius SE & Co. KGaA	20230626	25.16	25.2	24.7389	24.8697	179099	24.8697	down	down	correct
0OOJ.UK	Ordina N.V.	20230626	5.66	5.68	5.66	5.66	97303	5.66
0OP0.UK	DMG Mori AG	20230626	42.45	42.45	42.4	42.45	112	42.45
0OPE.UK	Gecina	20230626	94.2	94.3	92.95	94.0675	441885	94.0675	down	down	correct
0OPS.UK	Korian S.A.	20230626	6.7025	6.85	6.55	6.6803	127700	6.6803	down	down	correct
0OQJ.UK	NV Bekaert SA	20230626	41.07	41.12	40.76	40.8529	152690	40.8529	down	down	correct
0OQQ.UK	Infotel S.A.	20230626	55	55	55	55	5	55
0OQV.UK	Orange	20230626	10.398	10.398	10.284	10.3507	13536490	10.3507	down	down	correct
0OR2.UK	LNA Sante	20230626	29.3	29.4	28.95	29.3029	309	29.3029	up	up	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20230626	6.1873	6.1873	6.1873	6.1873	0	6.1873
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20230626	333.9	333.9	333.9	333.9	0	333.9
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20230626	361	361	361	361	0	361
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20230626	14780	14780	14780	14780	0	14780
0P2N.UK	Ferrovial S.A	20230626	28.6	28.6	28.27	28.41	1759952	28.41	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20230626	68.12	68.72	68.12	68.5686	28085	68.5686	up	down	incorrect
0P38.UK	NORMA Group SE	20230626	17.3631	17.3631	17.1	17.2077	33541	17.2077	down	down	correct
0P3C.UK	Karolinska Development AB	20230626	1.6619	1.6619	1.6619	1.6619	287	1.6619
0P47.UK	PostNL N.V.	20230626	1.606	1.61	1.5705	1.5954	188170	1.5954	down	up	incorrect
0P49.UK	Bulten AB	20230626	91.9	94.4	91.9	93.9817	8999	93.9817	up	up	correct
0P4F.UK	Ford Motor Co.	20230626	14.03	14.13	13.9829	14.015	13761	14.015	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20230626	14.87	14.88	14.78	14.85	914	14.85	down	down	correct
0P59.UK	Colgate	20230626	76.5868	76.79	75.74	76.79	1355	76.79	up	up	correct
0P5L.UK	Axway Software S.A.	20230626	21	21	21	21	0	21
0P6M.UK	Siemens AG	20230626	157.5	157.74	155.36	155.5179	1212000	155.5179	down	down	correct
0P6N.UK	Volkswagen AG	20230626	151.25	151.55	149.4	151.05	2926	151.05	down	down	correct
0P6O.UK	Volkswagen AG Non	20230626	122.52	123.3	121.12	122.0096	222593	122.0096	down	up	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20230626	50.675	50.71	50.05	50.3658	2596085	50.3658	down	down	correct
0P72.UK	Getlink SE	20230626	15.4625	15.51	15.385	15.4759	204590	15.4759	up	up	correct
0PAN.UK	Immofinanz AG	20230626	16.14	16.26	16.1	16.26	10984	16.26	up	up	correct
0Q0C.UK	Toshiba Corp.	20230626	4535	4535	4535	4535	536700	4535
0Q0Y.UK	Aegon N.V.	20230626	4.53	4.53	4.406	4.4793	1881020	4.4793	down	down	correct
0Q11.UK	Norsk Hydro ASA	20230626	62.21	63.64	61.48	63.47	1006629	63.47	up	up	correct
0Q16.UK	Bank of America Corporation	20230626	27.8	28.2685	27.8	28.1	1154968	28.1	up	up	correct
0Q1N.UK	Pfizer Inc.	20230626	36.985	37.02	36.1636	36.6	645017	36.6	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20230626	35.64	36.04	35.51	35.8	735012	35.8	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20230626	0.014	0.0141	0.014	0.014	317989	0.014
0Q2N.UK	K+S Aktiengesellschaft	20230626	15.8625	15.97	15.515	15.8061	627384	15.8061	down	up	incorrect
0Q3Y.UK	Kruk S.A.	20230626	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20230626	125	126.1	123.4	124.1875	72092	124.1875	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20230626	4.825	4.825	4.72	4.768	206687	4.768	down	down	correct
0Q6Q.UK	Mersen S.A.	20230626	40.05	40.05	39.5	39.9	1340	39.9	down	up	incorrect
0Q76.UK	CBo Territoria S.A.	20230626	3.64	3.64	3.62	3.62	522	3.62	down	up	incorrect
0Q77.UK	AB Science S.A.	20230626	4.035	4.08	4.0297	4.06	12663	4.06	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20230626	80.7	80.7	80.35	80.4	738	80.4	down	down	correct
0Q8F.UK	Hugo Boss AG	20230626	68.45	69.88	67.9	69.3173	367553	69.3173	up	up	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20230626	2.2421	2.2421	2.239	2.239	14685	2.239	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20230626	1.602	1.61	1.592	1.608	24935	1.608	up	up	correct
0Q99.UK	Ageas N.V.	20230626	36.97	37.08	36.59	36.9212	421986	36.9212	down	down	correct
0QA8.UK	Talanx AG	20230626	50.885	51.1	50.5714	50.8104	38810	50.8104	down	down	correct
0QAH.UK	Merck & Co. Inc.	20230626	114.4	114.6	111.9252	112.4	37341	112.4	down	down	correct
0QAJ.UK	DBV Technologies	20230626	3.612	3.612	3.52	3.52	33742	3.52	down	down	correct
0QAL.UK	Telefonica Deutschland Holding AG	20230626	2.5985	2.607	2.58	2.5836	102793	2.5836	down	down	correct
0QAP.UK	Carmila	20230626	13.45	13.6214	13.4054	13.6188	11811	13.6188	up	up	correct
0QB4.UK	Medios AG	20230626	16.16	16.16	15.28	15.6491	16640	15.6491	down	down	correct
0QB7.UK	Borregaard ASA	20230626	159.7	160.2	158.4	158.717	28390	158.717	down	down	correct
0QB8.UK	ASML Holding N.V	20230626	644	654.2	636	647.0154	472983	647.0154	up	up	correct
0QBM.UK	Alior Bank S.A.	20230626	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20230626	50.84	50.84	49.8	50.6057	39711	50.6057	down	down	correct
0QCO.UK	Pharming Group N.V.	20230626	1.062	1.062	1.0479	1.0519	657309	1.0519	down	down	correct
0QCV.UK	AbbVie Inc.	20230626	135.89	135.89	133.8372	134.998	87086	134.998	down	down	correct
0QDS.UK	Evonik Industries AG	20230626	16.7425	17.05	16.7	16.9916	366681	16.9916	up	down	incorrect
0QDX.UK	Sagax AB Series B	20230626	212	212.5	207.5208	208.8209	97961	208.8209	down	down	correct
0QE6.UK	Tele2 AB Series B	20230626	88.45	88.76	88.02	88.5889	1081585	88.5889	up	down	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20230626	3.34	3.43	3.34	3.386	10193	3.386	up	up	correct
0QF5.UK	bpost	20230626	4.084	4.108	3.952	4.0083	63090	4.0083	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20230626	27.75	27.75	27.55	27.55	161	27.55	down	down	correct
0QFC.UK	Caverion Oyj	20230626	8.5	8.53	8.5	8.5294	6233	8.5294	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20230626	5040	8415.8069	5040	5040	10768	5040
0QFT.UK	Vonovia SE	20230626	17.3375	17.435	16.955	17.1228	482130	17.1228	down	down	correct
0QFU.UK	Kion Group AG	20230626	31.525	31.84	30.81	31.0419	167100	31.0419	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20230626	8.547	8.628	8.48	8.5821	48902	8.5821	up	up	correct
0QGG.UK	DIC Asset AG	20230626	4.8825	4.92	4.84	4.905	37226	4.905	up	up	correct
0QGH.UK	OCI N.V.	20230626	22.385	22.58	22.18	22.4203	121646	22.4203	up	up	correct
0QGU.UK	CNH Industrial N.V.	20230626	12.845	12.845	12.46	12.5785	450598	12.5785	down	down	correct
0QHL.UK	Corbion N.V.	20230626	23.66	23.66	21.24	22.1367	65567	22.1367	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20230626	24.35	24.7	24.3	24.6989	6976	24.6989	up	down	incorrect
0QI7.UK	Addtech AB Series B	20230626	224	224	220.2	223.2223	34118	223.2223	down	down	correct
0QI9.UK	Creades AB Series A	20230626	72.9	73.45	72.45	72.625	4332	72.625	down	down	correct
0QIG.UK	Axactor SE	20230626	5.125	5.2	5.08	5.2	12500	5.2	up	up	correct
0QII.UK	Moncler S.p.A.	20230626	62.87	62.92	62.16	62.2675	53846	62.2675	down	down	correct
0QIM.UK	CTT	20230626	3.38	3.425	3.38	3.395	37043	3.395	up	up	correct
0QIQ.UK	F.I.L.A.	20230626	7.825	7.825	7.825	7.825	0	7.825
0QIW.UK	Valmet Corp.	20230626	25.045	25.07	24.48	24.6825	633224	24.6825	down	down	correct
0QIX.UK	BW LPG Ltd.	20230626	108.3	108.3	104.4	107.8656	38086	107.8656	down	down	correct
0QJQ.UK	ZEAL Network SE	20230626	35.3	35.3	35.3	35.3	18	35.3
0QJS.UK	Clariant AG	20230626	12.49	12.53	12.37	12.4836	50398	12.4836	down	up	incorrect
0QJV.UK	Swatch Group AG Bearer	20230626	258.6	258.6	255.6	257.466	54151	257.466	down	down	correct
0QJX.UK	EFG International AG	20230626	9.03	9.0909	9.0091	9.057	609077	9.057	up	up	correct
0QK3.UK	Dufry AG	20230626	38.7	38.7	37.9	38.4	29495	38.4	down	down	correct
0QK5.UK	Inficon Holding AG	20230626	1028	1040.104	1026.3923	1040.104	24	1040.104	up	up	correct
0QK6.UK	Logitech International S.A.	20230626	49.38	50.02	49.38	49.83	27321	49.83	up	down	incorrect
0QKA.UK	Rieter Holding AG	20230626	92.7	93.276	92.6	93.276	63	93.276	up	down	incorrect
0QKD.UK	Forbo Holding AG	20230626	1228	1260	1222	1241.0819	216	1241.0819	up	up	correct
0QKE.UK	Vontobel Holding AG	20230626	54.65	55	53.9	54.8055	17129	54.8055	up	up	correct
0QKI.UK	Swisscom AG	20230626	555.8	555.8	553.2	554.8378	7234	554.8378	down	down	correct
0QKL.UK	Komax Holding AG	20230626	228.5	228.5	226	227.1656	802	227.1656	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20230626	110600	110600	108000	108398.9219	3	108398.9219	down	up	incorrect
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20230626	3	3	2.595	2.595	89	2.595	down	down	correct
0QKR.UK	Arbonia AG	20230626	10.46	10.5	10.16	10.3251	12738	10.3251	down	down	correct
0QKY.UK	Holcim Ltd.	20230626	59.11	59.68	58.98	59.32	112509	59.32	up	up	correct
0QL6.UK	Swiss Re AG	20230626	88.44	88.44	87.28	87.9488	1316509	87.9488	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20230626	185.8	186.4	177.8	185.42	4435	185.42	down	down	correct
0QLM.UK	Feintool International Holding AG	20230626	22.0449	22.0449	22.0449	22.0449	0	22.0449
0QLN.UK	Tecan Group AG	20230626	325	327	320.2	323.3434	16340	323.3434	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20230626	262	265	260.5	261.9977	25209	261.9977	down	down	correct
0QLR.UK	Novartis AG	20230626	90.5	90.6225	88.63	90.0787	703584	90.0787	down	down	correct
0QLW.UK	ALSO Holding AG	20230626	189.4	190.6	188	190.019	129	190.019	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20230626	1640	1645	1639.6228	1645	33	1645	up	up	correct
0QLZ.UK	Bellevue Group AG	20230626	25.85	26.0741	25.15	25.3	1848	25.3	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20230626	232	233	232	232.9767	20	232.9767	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20230626	48.05	48.4	47.85	48.2249	11864	48.2249	up	up	correct
0QM5.UK	Emmi AG	20230626	858	858	849.9147	854.6966	197	854.6966	down	down	correct
0QM6.UK	Orior AG	20230626	75.1	75.3	74.9	75.0309	630	75.0309	down	down	correct
0QM9.UK	EMS	20230626	673.5	673.5	663	672.5	1120	672.5	down	down	correct
0QMG.UK	Swiss Life Holding AG	20230626	529.8	531	524	529.4529	7262	529.4529	down	down	correct
0QMI.UK	SGS S.A.	20230626	83.96	83.96	82.44	82.743	195396	82.743	down	down	correct
0QMR.UK	BELIMO Holding AG	20230626	415.6	416.2	411.4	414.2273	2765	414.2273	down	down	correct
0QMS.UK	dormakaba Holding AG	20230626	391	394	387.9612	389.6303	323	389.6303	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20230626	146	147.85	145.25	147.1649	410629	147.1649	up	down	incorrect
0QMV.UK	Straumann Holding AG	20230626	138	138.8	136.55	138.3	41363	138.3	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20230626	259.75	260	257.7	259.1328	18302	259.1328	down	down	correct
0QN0.UK	APG SGA S.A.	20230626	184.4129	185	184.4129	185	61	185	up	up	correct
0QN2.UK	Interroll Holding AG	20230626	2665	2670	2635	2664.7334	101	2664.7334	down	down	correct
0QN3.UK	GAM Holding AG	20230626	0.531	0.531	0.526	0.526	9085	0.526	down	down	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20230626	434	435	431	433.9968	89	433.9968	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20230626	42.65	42.85	42.3958	42.7207	4624	42.7207	up	up	correct
0QND.UK	Bachem Holding AG	20230626	77.6	78.2	74.75	75.1575	26750	75.1575	down	down	correct
0QNE.UK	Leonteq AG	20230626	39.4	41	38.4	40.4135	18165	40.4135	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20230626	147	147	146.398	146.398	120	146.398	down	down	correct
0QNH.UK	Huber+Suhner AG	20230626	72.6	72.6507	72	72.2	3866	72.2	down	down	correct
0QNI.UK	u	20230626	98.5	98.5	92.8	94.0021	9241	94.0021	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20230626	190.3	190.7	188.4	190.119	1658	190.119	down	down	correct
0QNM.UK	Adecco Group AG	20230626	28.84	28.84	28.25	28.5429	31169	28.5429	down	up	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20230626	522	531	518	520.0743	22732	520.0743	down	down	correct
0QNO.UK	Lonza Group AG	20230626	527.8	530.6	520	528.9	15546	528.9	up	up	correct
0QNQ.UK	Kudelski S.A.	20230626	1.8145	1.8145	1.8145	1.8145	0	1.8145
0QNT.UK	Implenia AG	20230626	44	44	43.45	43.7438	11321	43.7438	down	up	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20230626	72.4	72.8473	72.2993	72.2993	398	72.2993	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20230626	200.875	201	199.2	200.9	58639	200.9	up	up	correct
0QO2.UK	Burkhalter Holding AG	20230626	86.8	89.3	86.6	89.0564	2163	89.0564	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20230626	4.366	4.366	4.256	4.2929	101988	4.2929	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20230626	54.69	55	53.8	54.9	45163	54.9	up	up	correct
0QO7.UK	Barry Callebaut AG	20230626	1698	1707	1686	1690.059	3089	1690.059	down	down	correct
0QO8.UK	PSP Swiss Property AG	20230626	98.15	98.3	97.5	97.7707	42915	97.7707	down	down	correct
0QO9.UK	TX Group AG	20230626	101.8	102.0416	101.8	102.0416	215	102.0416	up	up	correct
0QOA.UK	Temenos AG	20230626	69	69	67.98	68.72	9297	68.72	down	down	correct
0QOB.UK	Autoneum Holding AG	20230626	141.2	143.4	140.6	142.6917	983	142.6917	up	up	correct
0QOG.UK	Swiss Prime Site AG	20230626	76.25	76.25	75.55	75.9251	10397	75.9251	down	down	correct
0QOJ.UK	Peach Property Group AG	20230626	12.4371	12.46	12.1294	12.46	8212	12.46	up	up	correct
0QOK.UK	Roche Holding AG Participation	20230626	275.475	276.05	272.6	272.9524	72947	272.9524	down	up	incorrect
0QOL.UK	Kardex Holding AG	20230626	188	189.4	187.2	187.3649	867	187.3649	down	down	correct
0QON.UK	Ascom Holding AG	20230626	10.54	10.62	10.4799	10.5417	4058	10.5417	up	up	correct
0QOW.UK	Transocean Ltd.	20230626	6.032	6.3787	6.032	6.315	33897	6.315	up	up	correct
0QOY.UK	Orascom Development Holding AG	20230626	6.3	6.48	6.3	6.48	2	6.48	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20230626	10870	10970	10870	10939.62	259	10939.62	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20230626	421.3	425	421.1	424.4	103624	424.4	up	up	correct
0QP3.UK	Calida Holding AG	20230626	34.9	35.1496	34.9	35.1496	544	35.1496	up	up	correct
0QP7.UK	Coltene Holding AG	20230626	70.9	71.4	70.9	71.0034	194	71.0034	up	up	correct
0QPD.UK	Allreal Holding AG	20230626	147	148.2	146.8	147.8148	2480	147.8148	up	down	incorrect
0QPH.UK	Swiss Steel Holding AG	20230626	0.1352	0.1352	0.1352	0.1352	902	0.1352
0QPJ.UK	Cembra Money Bank AG	20230626	70.85	71.2	70.5	71.1176	5662	71.1176	up	up	correct
0QPS.UK	Givaudan S.A.	20230626	2957.5	2994	2950	2950.77	1778	2950.77	down	down	correct
0QPU.UK	Valiant Holding AG	20230626	91.9	92.1	91.6	92.1	976	92.1	up	up	correct
0QPV.UK	Von Roll Holding AG	20230626	0.8018	0.8018	0.8018	0.8018	0	0.8018
0QPW.UK	Zug Estates Holding AG	20230626	1617.545	1623.747	1617.545	1620.162	17	1620.162	up	up	correct
0QPY.UK	Sonova Holding AG	20230626	233.3	233.3233	230.3	232.4838	5403	232.4838	down	down	correct
0QQ0.UK	BKW AG	20230626	152.5	152.5	149.9	150.9196	93497	150.9196	down	up	incorrect
0QQ2.UK	Geberit AG	20230626	453.6	455.9	450	455.9	6515	455.9	up	down	incorrect
0QQ3.UK	Baloise Holding AG	20230626	134.95	135.7	134.7	135.119	14217	135.119	up	up	correct
0QQ7.UK	Meyer Burger Technology AG	20230626	0.5995	0.611	0.5829	0.596	4537149	0.596	down	up	incorrect
0QQ9.UK	Sulzer AG	20230626	75.025	75.0486	74.1	74.1026	1999	74.1026	down	down	correct
0QQE.UK	DKSH Holding AG	20230626	66.2	66.2	65.55	65.7109	8400	65.7109	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20230626	5.54	5.54	5.22	5.22	3	5.22	down	down	correct
0QQN.UK	Bucher Industries AG	20230626	387.4	388	381.4	386.4386	1961	386.4386	down	down	correct
0QQO.UK	Siegfried Holding AG	20230626	728.5	728.5	709	712.9046	1250	712.9046	down	down	correct
0QQR.UK	Gurit Holding AG	20230626	81.3	82.4891	81.1958	81.1958	199	81.1958	down	down	correct
0QQY.UK	Mobimo Holding AG	20230626	234.75	236	233.7729	233.7729	425	233.7729	down	up	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20230626	476	476	474	474.5	98	474.5	down	down	correct
0QR1.UK	Schweiter Technologies AG	20230626	612	617.9733	607	617.9733	397	617.9733	up	up	correct
0QR3.UK	PG&E Corp.	20230626	16.965	16.965	16.832	16.8395	1275	16.8395	down	up	incorrect
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20230626	5.35	5.35	5.29	5.2969	10332	5.2969	down	down	correct
0QS5.UK	Bossard Holding AG	20230626	197.6	197.6198	195.4	196.2	1198	196.2	down	down	correct
0QSA.UK	Tarkett S.A.	20230626	11.1989	11.25	11.1989	11.2	2357	11.2	up	up	correct
0QSH.UK	FNAC DARTY	20230626	33.49	33.58	33.2981	33.4	107622	33.4	down	up	incorrect
0QSV.UK	Ekinops S.A.	20230626	7.679	7.679	7.6761	7.6761	1309	7.6761	down	down	correct
0QT0.UK	lastminute.com N.V.	20230626	27.85	27.85	26.85	26.9801	1254	26.9801	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20230626	89.775	90.05	88.55	88.9021	38572	88.9021	down	down	correct
0QT6.UK	Genfit S.A.	20230626	3.775	3.775	3.61	3.625	20358	3.625	down	up	incorrect
0QTF.UK	McPhy Energy	20230626	8.5	8.545	8.4069	8.5	5459	8.5
0QTI.UK	Anima Holding S.p.A.	20230626	3.282	3.282	3.2804	3.2804	5385	3.2804	down	down	correct
0QTJ.UK	Fermentalg S.A.	20230626	0.728	0.728	0.728	0.728	9802	0.728
0QTV.UK	IAR Systems Group AB Series B	20230626	78.5	78.5	78.5	78.5	326	78.5
0QTY.UK	OEM	20230626	90.1	90.9	89.7	90.1	4731	90.1
0QTZ.UK	Applus Services S.A.	20230626	9.1025	9.195	9.02	9.1195	784298	9.1195	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20230626	75.7994	75.8	75.7994	75.8	308	75.8	up	down	incorrect
0QUL.UK	Stabilus S.A.	20230626	55.225	55.9	54.9	55.8695	987	55.8695	up	up	correct
0QUM.UK	Brunel International N.V.	20230626	11.58	11.62	11.58	11.58	1563	11.58
0QUS.UK	G5 Entertainment AB	20230626	194.9	196.3	191.8	194.1975	2939	194.1975	down	down	correct
0QUU.UK	Afry AB	20230626	159.15	160.7	158.3	159.3332	13126	159.3332	up	up	correct
0QV2.UK	Bactiguard Holding AB Series B	20230626	71.1071	71.1071	71.1071	71.1071	0	71.1071
0QV7.UK	Kinepolis Group N.V.	20230626	42.8	43.05	42.35	42.35	3857	42.35	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20230626	12	12.0635	11.87	11.9317	33423	11.9317	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20230626	14.34	14.4	14.34	14.4	222	14.4	up	up	correct
0QVI.UK	Worldline	20230626	32.3	32.3	31.3461	31.6842	401488	31.6842	down	up	incorrect
0QVJ.UK	Euronext N.V.	20230626	63.525	63.9	62.7	62.7293	218920	62.7293	down	down	correct
0QVK.UK	COFACE	20230626	12.57	12.57	12.4264	12.5178	844618	12.5178	down	up	incorrect
0QVL.UK	Africa Oil Corp.	20230626	23.09	23.53	21.9	22.6075	4391	22.6075	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20230626	7.605	7.605	7.515	7.5346	54059	7.5346	down	down	correct
0QVP.UK	Elior Group	20230626	2.546	2.546	2.528	2.5384	58762	2.5384	down	up	incorrect
0QVQ.UK	Ontex Group N.V.	20230626	6.91	6.91	6.85	6.89	6125	6.89	down	down	correct
0QVR.UK	Scandi Standard AB	20230626	51.2	51.5	51.1	51.5	5208	51.5	up	up	correct
0QVU.UK	IMCD N.V.	20230626	128.35	128.35	126.75	127.3129	46849	127.3129	down	down	correct
0QVV.UK	NN Group N.V.	20230626	33.06	33.44	32.91	33.2528	5714514	33.2528	up	up	correct
0QW0.UK	arGEN	20230626	360	363.7	358	359.0956	41954	359.0956	down	down	correct
0QW1.UK	Bystronic AG	20230626	592	592.9955	584	592.9955	67	592.9955	up	down	incorrect
0QW7.UK	Voltalia S.A.	20230626	15.26	15.3015	15.02	15.2852	9396	15.2852	up	down	incorrect
0QW8.UK	SFS Group AG	20230626	113.4	114.2	113	114	3474	114	up	up	correct
0QW9.UK	FACC AG	20230626	6.1001	6.1001	6.08	6.0814	5506	6.0814	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20230626	24.24	24.24	23.84	24	1110	24	down	down	correct
0QWB.UK	Brederode S.A.	20230626	100.8	100.8	99.8	99.8025	569	99.8025	down	down	correct
0QWC.UK	ams AG	20230626	6.198	6.354	6.16	6.322	34940	6.322	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20230626	34	34.16	33.65	33.93	1546972	33.93	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20230626	0.514	0.516	0.506	0.509	155946	0.509	down	down	correct
0QXM.UK	Inwido AB	20230626	93.2	93.5	92.1	92.7113	17072	92.7113	down	down	correct
0QXN.UK	Zalando SE	20230626	26.82	27.35	26.47	26.951	859642	26.951	up	up	correct
0QXP.UK	Aker Solutions ASA	20230626	35.3	36.3	34.92	36.14	94912	36.14	up	up	correct
0QXX.UK	Molecular Partners AG	20230626	5.5915	5.5915	5.5915	5.5915	2346	5.5915
0QY4.UK	Las Vegas Sands Corp.	20230626	57.07	58.4885	57.07	58.39	1752	58.39	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20230626	5.755	5.755	5.755	5.755	0	5.755
0QYC.UK	First Majestic Silver Corp.	20230626	7.12	7.185	7.12	7.185	400	7.185	up	up	correct
0QYD.UK	Yum! Brands Inc.	20230626	134.9	134.9	134.0081	134.895	302	134.895	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20230626	40.195	57.5	40.195	57.5	7221	57.5	up	down	incorrect
0QYH.UK	3D Systems Corp.	20230626	9.108	9.1105	9.058	9.062	1128	9.062	down	down	correct
0QYI.UK	Netflix Inc.	20230626	421.48	430.85	414.96	420	6188	420	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20230626	103.31	106.1921	103.31	105.375	146	105.375	up	up	correct
0QYL.UK	Rambus Inc.	20230626	59.72	60.028	57.49	57.745	1082	57.745	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20230626	76.97	76.97	74.9761	76.3	3974	76.3	down	down	correct
0QYR.UK	Panasonic Corp.	20230626	1689	1692.572	1689	1692.572	3500	1692.572	up	down	incorrect
0QYU.UK	Morgan Stanley	20230626	84.1685	84.2285	83.312	83.67	950	83.67	down	down	correct
0QYY.UK	Harley	20230626	33.6785	33.9185	33.5457	33.65	311	33.65	down	up	incorrect
0QYZ.UK	Franco	20230626	192.63	192.63	192.63	192.63	560	192.63
0QZ0.UK	Visa Inc. Cl A	20230626	229.0359	230	220	220	3053	220	down	down	correct
0QZ1.UK	AT&T Inc.	20230626	15.5	15.625	15.44	15.55	22457	15.55	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20230626	3.605	3.605	3.605	3.605	16800	3.605
0QZ3.UK	Qualcomm Inc.	20230626	114.55	117.595	114.55	116.608	194826	116.608	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20230626	42.85	43.57	42.672	42.8914	585514	42.8914	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20230626	62.04	62.638	62.04	62.46	817	62.46	up	up	correct
0QZA.UK	ConocoPhillips	20230626	100.055	101.748	100.055	101.531	2314	101.531	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20230626	108.14	112.5307	107.2	108.6	312979	108.6	up	up	correct
0QZF.UK	Western Digital Corp.	20230626	38.193	38.2181	37.8905	37.8905	5755	37.8905	down	down	correct
0QZH.UK	Starbucks Corp.	20230626	98.699	98.699	97.482	98.33	2463	98.33	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20230626	288.595	289.728	277.74	284	58172	284	down	down	correct
0QZK.UK	Coca	20230626	61.18	61.2	60.41	60.75	15465	60.75	down	down	correct
0QZO.UK	0QZO	20230626	88	89.44	87.908	88.8	110828	88.8	up	up	correct
0QZS.UK	TripAdvisor Inc.	20230626	16.22	16.545	16.14	16.14	672	16.14	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20230626	351.93	351.93	342.575	345.83	612	345.83	down	up	incorrect
0QZX.UK	FedEx Corp.	20230626	235.7161	235.75	234.1483	234.195	70	234.195	down	down	correct
0QZZ.UK	BlackRock Inc.	20230626	677.23	685	677.23	683.42	296	683.42	up	up	correct
0R01.UK	Citigroup Inc	20230626	46.16	46.665	46.048	46.475	6711	46.475	up	down	incorrect
0R03.UK	Travelers Cos. Inc.	20230626	173.8766	174.2074	171.64	172.86	289	172.86	down	down	correct
0R07.UK	Pan American Silver Corp.	20230626	18.995	18.995	18.995	18.995	8000	18.995
0R08.UK	United Parcel Service Inc. Cl B	20230626	170	172.672	169.22	172.3218	1151	172.3218	up	up	correct
0R0A.UK	Hecla Mining Co.	20230626	5.04	5.1991	5.04	5.182	16643	5.182	up	down	incorrect
0R0E.UK	General Motors Co.	20230626	36.03	36.788	36.03	36.4	430314	36.4	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20230626	73.09	73.09	72.55	73.0292	4148	72.6452	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20230626	523.28	523.875	516	523.28	69156	523.28
0R0U.UK	Coeur Mining Inc.	20230626	2.81	2.8985	2.81	2.8985	12354	2.8985	up	up	correct
0R13.UK	Church & Dwight Co.	20230626	96.3044	97.53	96.2464	97.2	3831	97.2	up	down	incorrect
0R15.UK	SoftBank Group Corp.	20230626	6613.8057	6616.2471	6591.833	6609.3398	9960	6609.3398	down	up	incorrect
0R16.UK	McDonald's Corp.	20230626	289.47	289.672	287.205	287.75	863	287.75	down	down	correct
0R18.UK	Best Buy Co. Inc.	20230626	79.515	81.25	79.515	81.13	477	81.13	up	up	correct
0R19.UK	Becton Dickinson & Co.	20230626	256.55	256.55	253.3859	255.415	378	255.415	down	down	correct
0R1A.UK	Applied Materials Inc.	20230626	136.47	140.768	136.47	140.1414	7178	140.1414	up	down	incorrect
0R1B.UK	Biogen Inc.	20230626	282.925	283	280	283	409	283	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20230626	6289	6289	6289	6289	432	6289
0R1F.UK	Bristol Myers Squibb Co.	20230626	64.7	65.06	64.025	65.02	7438	65.02	up	up	correct
0R1G.UK	Home Depot Inc.	20230626	301.9	307.38	178.57	178.57	1010	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20230626	420.55	430.25	401.014	407.65	172040	407.65	down	down	correct
0R1J.UK	Plug Power Inc.	20230626	9.185	9.4085	9.092	9.1801	54838	9.1801	down	up	incorrect
0R1O.UK	Amazon.com Inc.	20230626	129.2975	131.4779	127.11	130	259413	130	up	up	correct
0R1R.UK	Kellogg Co.	20230626	64.998	65.185	64.3183	65.185	530	65.185	up	up	correct
0R1T.UK	Expedia Group Inc.	20230626	103.805	106.62	103.805	104.47	719	104.47	up	up	correct
0R1W.UK	Walmart Inc.	20230626	155.73	155.73	133.93	133.93	2253	133.93	down	down	correct
0R1X.UK	General Mills Inc.	20230626	80.58	81.468	80.3886	81.468	2423	81.468	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20230626	0.36	0.36	0.36	0.36	26948	0.36
0R22.UK	Barrick Gold Corp.	20230626	1293.22	1305.6	1293.22	1305.6	26251	1305.6	up	up	correct
0R23.UK	Halliburton Co.	20230626	31.1352	31.9039	31.1352	31.8	9570	31.8	up	up	correct
0R24.UK	Intel Corp.	20230626	33.23	33.9685	33.1	33.3	917877	33.3	up	up	correct
0R25.UK	Prospect Capital Corp.	20230626	6.119	6.1972	6.119	6.1972	5712	6.1372	up	up	correct
0R28.UK	Newmont Corp.	20230626	41.87	42.45	41.475	42.45	10240	42.45	up	down	incorrect
0R29.UK	Intuitive Surgical Inc.	20230626	326.6	328.3	324.4088	328.3	1859	328.3	up	up	correct
0R2B.UK	Danaher Corp.	20230626	238.5	239.3495	234.9988	239.3495	1276	239.0719	up	up	correct
0R2D.UK	Kinross Gold Corp.	20230626	6.0825	6.115	6.0825	6.0825	200	6.0825
0R2E.UK	Union Pacific Corp.	20230626	200.525	201.525	200.14	201.525	61166	201.525	up	up	correct
0R2F.UK	Wells Fargo & Company	20230626	40.7675	41.155	40.488	40.685	11279	40.685	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20230626	7.298	7.312	7.1685	7.1806	2873	7.1806	down	down	correct
0R2L.UK	T	20230626	133.32	134.827	133.32	134.6462	897	134.6462	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20230626	95.91	96.59	94.9373	96.56	2146	96.56	up	up	correct
0R2O.UK	Freeport	20230626	38.61	39.4612	38.61	39.458	5492	39.458	up	up	correct
0R2P.UK	Deere & Co.	20230626	405.53	415.76	405.53	409.6	175	408.3453	up	up	correct
0R2Q.UK	Chevron Corp.	20230626	151.51	154.7786	151.51	154.64	6582	154.64	up	up	correct
0R2T.UK	Micron Technology Inc	20230626	65.63	66.53	65.63	65.81	13148	65.81	up	up	correct
0R2V.UK	Apple Inc.	20230626	186.755	188.042	183	186.6	255497	186.6	down	up	incorrect
0R2X.UK	Corning Inc.	20230626	34.04	34.2815	34.01	34.261	549	34.261	up	up	correct
0R2Y.UK	Adobe Inc.	20230626	483.01	487.1	480.06	482	2197	482	down	down	correct
0R2Z.UK	Mastercard Inc.	20230626	378.06	380	361	361	1814	361	down	down	correct
0R30.UK	VF Corp.	20230626	18.1889	18.805	18.1889	18.528	1171	18.528	up	up	correct
0R31.UK	Altria Group Inc.	20230626	43.46	44.03	43.455	43.965	6321	43.965	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20230626	37.232	37.648	36.8801	37.13	2507	37.13	down	down	correct
0R33.UK	Emerson Electric Co.	20230626	87.36	88.15	87.36	87.6943	265	87.6943	up	down	incorrect
0R37.UK	Berkshire Hathaway Inc	20230626	333	337.25	331.9212	337.25	4970	337.25	up	down	incorrect
0R3C.UK	American Express Co.	20230626	167.9031	170.4154	167.9031	168	737	168	up	up	correct
0R3D.UK	eBay Inc.	20230626	43.418	43.675	43.3534	43.675	418	43.675	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20230626	455.94	456.48	447.015	451.09	802	451.09	down	down	correct
0R3I.UK	Scatec ASA	20230626	67.875	68.95	67.45	68.15	8310	68.15	up	up	correct
0R3N.UK	TLG Immobilien AG	20230626	30.15	30.15	30.15	30.15	0	30.15
0R3P.UK	XXL ASA	20230626	2.195	2.195	2.15	2.17	23386	2.17	down	down	correct
0R3T.UK	UBS Group AG	20230626	17.7	17.7	17.275	17.5623	1386688	17.5623	down	up	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20230626	70.75	71.5	70.3	70.5025	76065	70.5025	down	down	correct
0R3W.UK	Thule Group AB	20230626	304.3	306.5	291.8	293.7108	123859	293.7108	down	down	correct
0R3Y.UK	Entra ASA	20230626	96.95	97.15	96	96.249	20102	96.249	down	down	correct
0R40.UK	Rai Way S.p.A.	20230626	5.52	5.53	5.51	5.51	2945	5.51	down	down	correct
0R43.UK	NP3 Fastigheter AB	20230626	169.2	169.2	155.8	157.2388	35423	157.2388	down	down	correct
0R4M.UK	Lundin Gold Inc.	20230626	125.2	125.8299	125.2	125.8299	400	125.8299	up	up	correct
0R4Y.UK	Aena SME S.A.	20230626	145.75	145.75	144.3	145	181493	145	down	up	incorrect
0R50.UK	Tele Columbus AG	20230626	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20230626	2.396	2.396	2.369	2.369	343322	2.369	down	down	correct
0R5W.UK	Dustin Group AB	20230626	26.04	26.82	26	26.5702	28924	26.5702	up	down	incorrect
0R65.UK	Hoist Finance AB	20230626	26.6	26.6	26.55	26.6	40	26.6
0R6E.UK	Lucas Bols N.V.	20230626	10.3	10.3	10.3	10.3	39	10.3
0R6H.UK	Care Property Invest N.V.	20230626	12.56	12.66	12.54	12.6	3291	12.6	up	up	correct
0R6M.UK	Intershop Holding AG	20230626	590	591	587	589.9794	41	589.9794	down	down	correct
0R6R.UK	Axfood AB	20230626	228.9	229	223.6	226.2008	268604	226.2008	down	down	correct
0R6S.UK	Zehnder Group AG	20230626	69.7	69.7	68.7	69.2	326	69.2	down	down	correct
0R6V.UK	mobilezone holding AG	20230626	13.38	13.38	13.2199	13.2893	4448	13.2893	down	up	incorrect
0R6W.UK	Tobii AB	20230626	17.4	17.4	17.04	17.04	12542	17.04	down	up	incorrect
0R6Y.UK	Nordic Nanovector ASA	20230626	2.19	2.35	2.19	2.32	8594	2.32	up	up	correct
0R72.UK	Biocartis Group N.V.	20230626	0.36	0.36	0.3505	0.3505	347	0.3505	down	down	correct
0R7O.UK	Hexpol AB Series B	20230626	110.55	111.2	110.1	111.0111	381805	111.0111	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20230626	87.89	88.78	86.4639	88.4835	2954470	88.4835	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20230626	103	105	103	104.9169	2105	104.9169	up	up	correct
0R7T.UK	TINC Comm. VA	20230626	11.85	11.85	11.75	11.8312	233	11.8312	down	up	incorrect
0R7W.UK	Promotora de Informaciones SA	20230626	0.388	0.388	0.388	0.388	0	0.388
0R86.UK	Invisio AB	20230626	237.5	237.5	232.5	236.5	3273	236.5	down	down	correct
0R87.UK	Assa Abloy AB Series B	20230626	246	246.8	243.4	244.465	101248	244.465	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20230626	70.15	70.2	68.3772	68.3772	4686	68.3772	down	up	incorrect
0R8M.UK	Spie SAS	20230626	28.43	28.66	28.1	28.3784	47737	28.3784	down	up	incorrect
0R8N.UK	Multiconsult ASA	20230626	151.5	151.5	151.5	151.5	111	151.5
0R8P.UK	Siltronic AG	20230626	69.675	70.3	68.5	68.9989	6659	68.9989	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20230626	50.15	50.15	49.2	49.82	3315	49.82	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20230626	11.755	11.755	11.61	11.735	8795	11.735	down	up	incorrect
0R8U.UK	Pandox AB Series B	20230626	117.4	119.6	116.8	118.2988	12461	118.2988	up	down	incorrect
0R8W.UK	Alimak Group AB	20230626	81.6	81.6	80.6	81.5863	4568	81.5863	down	up	incorrect
0R8X.UK	Plazza AG	20230626	313.1742	313.1742	313.1742	313.1742	14	313.1742
0R91.UK	Mithra Pharmaceuticals S.A.	20230626	2.25	2.27	2.18	2.18	1935	2.18	down	down	correct
0R96.UK	Flow Traders N.V.	20230626	20.5	20.6	20.26	20.58	10720	20.58	up	up	correct
0R97.UK	GRENKE AG	20230626	26.85	26.85	25.85	26.1526	3600	26.1526	down	down	correct
0R99.UK	Talgo S.A.	20230626	3.3575	3.385	3.33	3.38	2188	3.38	up	down	incorrect
0R9C.UK	Cellnex Telecom S.A.	20230626	36.34	36.35	35.66	36.3036	725142	36.3036	down	down	correct
0R9I.UK	Schibsted ASA Series B	20230626	176.293	177.1867	176.293	176.8	3093	176.8	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20230626	6.435	6.485	6.36	6.4069	48064	6.4069	down	up	incorrect
0R9S.UK	Avio S.p.A.	20230626	9.46	9.46	9.37	9.46	212	9.46
0R9T.UK	Pharmagest Interactive	20230626	79.8	80.5	79.6	79.6	287	79.6	down	down	correct
0R9X.UK	Granges AB	20230626	98.75	99.6	95.85	99.1029	184748	99.1029	up	down	incorrect
0RA1.UK	Adler Group S.A.	20230626	0.4282	0.44	0.4052	0.4393	172724	0.4393	up	up	correct
0RA2.UK	Poxel S.A.	20230626	0.655	0.655	0.639	0.64	1158	0.64	down	down	correct
0RA8.UK	Elis S.A.	20230626	17.115	17.12	16.82	16.8868	490378	16.8868	down	down	correct
0RA9.UK	Abivax S.A.	20230626	15.54	15.98	15.18	15.71	7964	15.71	up	up	correct
0RAI.UK	Europris ASA	20230626	71.025	71.65	70.75	71.4397	60435	71.4397	up	down	incorrect
0RAQ.UK	Karo Pharma AB	20230626	61.2	61.2	61.2	61.2	0	61.2
0RB1.UK	Laboratorio Reig Jofre S.A.	20230626	2.55	2.55	2.55	2.55	97	2.55
0RB8.UK	Scout24 AG	20230626	57.68	58.48	57.68	58.223	148136	58.223	up	up	correct
0RBA.UK	Archer Ltd.	20230626	0.78	0.78	0.772	0.772	176606	0.772	down	down	correct
0RBE.UK	Covestro AG	20230626	48.775	50	48.62	49.2412	1612659	49.2412	up	down	incorrect
0RBK.UK	Schaeffler AG	20230626	5.875	5.91	5.785	5.8702	324958	5.8702	down	up	incorrect
0RBW.UK	Bravida Holding AB	20230626	98.45	100	98.45	98.8943	5090	98.8943	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20230626	9.5	9.5	9.44	9.5	25700	9.5
0RC6.UK	Pharma Mar S.A.	20230626	30.92	30.92	30.3588	30.6451	1081	30.6451	down	down	correct
0RC7.UK	Hansa Biopharma AB	20230626	46.9	46.9	44.6	45.2722	11879	45.2722	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20230626	69.825	70.3	69.6	69.724	328	69.724	down	up	incorrect
0RCC.UK	SRP Groupe S.A.	20230626	1.31	1.31	1.31	1.31	0	1.31
0RCG.UK	Hapag	20230626	184.7	187.8	182.3	186.0445	8562	186.0445	up	up	correct
0RCO.UK	Dometic Group AB	20230626	68.9	69.88	67.46	68.7493	88566	68.7493	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20230626	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20230626	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20230626	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20230626	75.6	75.6	73.1	73.1	438	73.1	down	down	correct
0RCY.UK	Attendo AB	20230626	31.775	32.05	31.35	31.9194	54836	31.9194	up	up	correct
0RD1.UK	Camurus AB	20230626	288	289.2	274.5875	276.8334	17400	276.8334	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20230626	42.245	42.46	41.52	41.97	86907	41.97	down	up	incorrect
0RD8.UK	Xior Student Housing N.V.	20230626	27.775	27.9	27.5	27.85	7669	27.85	up	up	correct
0RDH.UK	Hexatronic Group AB	20230626	67.32	67.32	65.9	66.5203	94717	66.5203	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20230626	530	530	518	529.3352	595	529.3352	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20230626	8.151	8.172	7.97	8.022	123076	8.022	down	down	correct
0RDT.UK	Ferrari N.V.	20230626	280.35	284	279.3	281.6484	28318	281.6484	up	up	correct
0RDU.UK	Grifols S.A.	20230626	11.57	11.57	11.365	11.4346	368965	11.4346	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20230626	8.15	8.245	8.1309	8.2045	7850	8.2045	up	down	incorrect
0RDX.UK	Amundi S.A.	20230626	52.3	52.45	51.6	52.1149	60374	52.1149	down	down	correct
0REH.UK	Frontline Ltd.	20230626	150.9459	151.776	149.305	150.225	32352	150.225	down	down	correct
0REK.UK	TransDigm Group Inc.	20230626	850.6729	850.6729	850.6729	850.6729	0	850.6729
0REY.UK	GARO AB	20230626	59.15	59.8521	59	59.8521	1729	59.8521	up	up	correct
0REZ.UK	AddLife AB	20230626	117.2	117.8	116.2	117.5041	10636	117.5041	up	down	incorrect
0RF6.UK	Taaleri Oyj	20230626	9.27	9.27	9.16	9.2003	161	9.2003	down	down	correct
0RF7.UK	Humana AB	20230626	22.825	23.5	21.5	22.0213	6959	22.0213	down	down	correct
0RFL.UK	VAT Group AG	20230626	355	355	347.8	353.9	22037	353.9	down	down	correct
0RFP.UK	Resurs Holding AB	20230626	19.46	19.84	19.46	19.5965	6214	19.5965	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20230626	3.905	3.905	3.8801	3.8801	655	3.8801	down	down	correct
0RFX.UK	Bell Food Group AG	20230626	262.5	262.5	259.974	259.974	146	259.974	down	down	correct
0RG1.UK	Technogym S.p.A.	20230626	8.44	8.485	8.44	8.445	5769	8.445	up	down	incorrect
0RG2.UK	Tokmanni Group Oyj	20230626	11.585	11.7612	11.52	11.6706	6625	11.6706	up	down	incorrect
0RG6.UK	Flughafen Zuerich AG	20230626	180.7	181.9	180.3	181.5996	3351	181.5996	up	up	correct
0RG7.UK	VP Bank AG	20230626	85.8	86.6	85.8	86.6	317	86.6	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20230626	230.45	234.1	226.2547	226.5475	35037	226.5475	down	down	correct
0RGB.UK	Investment AB Oresund	20230626	102	102.6	102	102.6	60	102.6	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20230626	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20230626	45.1	45.4	45.1	45.2016	64	45.2016	up	down	incorrect
0RGK.UK	BE Group AB	20230626	93.25	93.25	93.25	93.25	137	93.25
0RGY.UK	Fingerprint Cards AB Series B	20230626	1.805	1.805	1.72	1.72	221182	1.72	down	down	correct
0RGZ.UK	Kinnevik AB Series A	20230626	159	159	156.4	158.8	104	158.8	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20230626	100.745	100.9	97.44	98.2	5818544	98.2	down	down	correct
0RH1.UK	Kinnevik AB Series B	20230626	139.6	140.95	137.9	140.114	1276593	140.114	up	up	correct
0RH5.UK	Valeo S.A.	20230626	19	19.52	18.92	19.3478	364714	19.3478	up	up	correct
0RHA.UK	Bonava AB Series B	20230626	17.905	18.1	17.8	17.8572	3809	17.8572	down	down	correct
0RHD.UK	Basic	20230626	33.49	33.88	33.22	33.3865	6345	33.3865	down	down	correct
0RHI.UK	Signify N.V.	20230626	24.775	25.05	24.53	24.8402	252788	24.8402	up	up	correct
0RHL.UK	Maisons du Monde	20230626	9.1175	9.205	8.94	8.9552	10102	8.9552	down	down	correct
0RHN.UK	Academedia AB	20230626	47.83	48	47.58	47.8596	5548	47.8596	up	up	correct
0RHS.UK	ASR Nederland N.V.	20230626	39.87	39.87	39.34	39.7186	60162	39.7186	down	down	correct
0RHT.UK	SIF Holding N.V.	20230626	12.48	12.54	12.36	12.48	2152	12.48
0RHU.UK	Flughafen Wien AG	20230626	47.3	47.7	47.3	47.7	107	47.7	up	up	correct
0RHV.UK	Investis Holding S.A.	20230626	93	93	92.7521	92.7521	702	92.7521	down	down	correct
0RHZ.UK	ForFarmers N.V.	20230626	2.65	2.675	2.64	2.6497	3433	2.6497	down	down	correct
0RI3.UK	Pareto Bank ASA	20230626	49.8	50.1	49.8	49.95	2877	49.95	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20230626	15.98	15.98	15.845	15.96	1498719	15.3818	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20230626	30.33	30.4	30.065	30.2341	313207	30.2341	down	up	incorrect
0RI9.UK	CGG	20230626	0.6328	0.637	0.6188	0.6321	1940519	0.6321	down	up	incorrect
0RIC.UK	ING Groep N.V.	20230626	11.53	11.88	11.53	11.8353	5200379	11.8353	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20230626	5.42	5.42	5.36	5.41	87574	5.41	down	down	correct
0RIE.UK	ENAV S.p.A.	20230626	3.883	3.896	3.868	3.8811	76817	3.8811	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20230626	120.75	121.975	118.282	120.25	88891	120.25	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20230626	83.62	83.62	81.32	81.492	154419	81.492	down	up	incorrect
0RIL.UK	Francaise de l'Energie	20230626	49.5	49.5	48.7073	48.7073	953	48.7073	down	up	incorrect
0RIM.UK	GenSight Biologics S.A.	20230626	0.759	0.759	0.759	0.759	317	0.759
0RIP.UK	bet	20230626	3.985	3.985	3.985	3.985	0	3.985
0RIT.UK	B2Holding ASA	20230626	6.6	6.6	6.58	6.58	19772	6.58	down	down	correct
0RIW.UK	Tinexta S.p.A.	20230626	17.05	17.05	16.76	16.76	794	16.76	down	up	incorrect
0RJ4.UK	Uniper SE	20230626	5.171	5.19	5.064	5.1021	51434	5.1021	down	down	correct
0RJ6.UK	L.D.C. S.A.	20230626	114	116	114	116	13	116	up	up	correct
0RJI.UK	Anheuser	20230626	52.39	52.39	51.67	51.9068	835104	51.9068	down	down	correct
0RK1.UK	Italgas S.p.A.	20230626	5.39	5.39	5.335	5.37	63182	5.37	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20230626	2.245	2.245	2.174	2.2091	1898773	2.2091	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20230626	30.7	30.9	30.4	30.7006	74162	30.7006	up	up	correct
0RKH.UK	BW Offshore Ltd.	20230626	25.06	25.86	25.02	25.6196	12859	25.6196	up	up	correct
0RKK.UK	Volati AB	20230626	111.2	111.4	107	107.7892	1502	107.7892	down	up	incorrect
0RKL.UK	Xvivo Perfusion AB	20230626	321	326.5	310.5	310.5	4354	310.5	down	down	correct
0RKY.UK	EXOR N.V.	20230626	79.5	79.5	78.1	78.59	53366	78.59	down	down	correct
0RL4.UK	Catella AB Series B	20230626	26.85	26.85	26.65	26.65	638	26.65	down	up	incorrect
0RL9.UK	ProCredit Holding AG & Co. KGaA	20230626	7.2001	7.2001	7.2001	7.2001	0	7.2001
0RLA.UK	Banco BPM S.p.A.	20230626	3.9785	3.986	3.823	3.8985	598702	3.8985	down	down	correct
0RLO.UK	AQ Group AB	20230626	436	436	430	430	136	430	down	down	correct
0RLS.UK	UniCredit S.p.A.	20230626	20.1865	20.335	19.62	19.6308	1207112	19.6308	down	down	correct
0RLT.UK	Qiagen N.V.	20230626	41.44	41.45	41.05	41.39	860843	41.39	down	down	correct
0RLW.UK	Commerzbank AG	20230626	9.57	9.638	9.194	9.5597	6799955	9.5597	down	down	correct
0RMT.UK	Soitec S.A.	20230626	140.4	144.15	138.95	143.1796	257396	143.1796	up	down	incorrect
0RMV.UK	TechnipFMC PLC	20230626	13.7225	13.7225	13.7225	13.7225	0	13.7225
0RNH.UK	Snap Inc.	20230626	10.7	11.385	10.7	11.25	122956	11.25	up	up	correct
0RNK.UK	Inventiva S.A.	20230626	3.77	3.83	3.77	3.81	1368	3.81	up	down	incorrect
0RNO.UK	Prosegur Cash S.A.	20230626	0.603	0.62	0.594	0.594	330	0.594	down	down	correct
0RNP.UK	Avantium N.V.	20230626	3.65	3.655	3.615	3.6484	6996	3.6484	down	down	correct
0RNQ.UK	MIPS AB	20230626	492.4	493.5	463.3	491.8508	2563	491.8508	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20230626	0.0011	0.0011	0.0011	0.0011	0	0.0011
0RNX.UK	Ambea AB	20230626	34.02	34.02	33.46	33.6834	14640	33.6834	down	down	correct
0RO8.UK	Aumann AG	20230626	13.92	13.92	13.66	13.88	303	13.88	down	up	incorrect
0ROF.UK	Unieuro S.p.A.	20230626	9.9625	10.08	9.545	9.72	29636	9.72	down	down	correct
0ROG.UK	Galenica AG	20230626	71.65	71.7	71.2	71.3071	7531	71.3071	down	down	correct
0ROH.UK	Aquafil S.p.A.	20230626	3.84	3.84	3.84	3.84	80	3.84
0ROM.UK	Gestamp Automocion	20230626	4.244	4.244	4.178	4.214	8879	4.214	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20230626	9.725	9.725	9.5	9.555	24459	9.555	down	up	incorrect
0ROQ.UK	Comet Holding AG	20230626	224.4	227.8	222.4	224.6225	1269	224.6225	up	up	correct
0ROY.UK	Davide Campari	20230626	12.29	12.29	12.12	12.1894	323466	12.1894	down	down	correct
0ROZ.UK	X	20230626	9.45	9.465	9.345	9.4173	34108	9.4173	down	down	correct
0RP0.UK	Tikehau Capital SCA	20230626	22	22.45	22	22.35	3151	22.35	up	up	correct
0RP3.UK	Kamux Oyj	20230626	5.425	5.425	5.27	5.4005	543	5.4005	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20230626	25.1	25.1	25.1	25.1	94	25.1
0RP6.UK	Enea AB	20230626	43.65	43.65	42.4	42.6496	1781	42.6496	down	up	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20230626	58.8	58.8996	58.8	58.8996	31	58.8996	up	down	incorrect
0RP9.UK	ArcelorMittal	20230626	24.5525	24.915	24.355	24.6949	4998935	24.6949	up	up	correct
0RPI.UK	Saipem S.p.A.	20230626	1.178	1.184	1.1425	1.1667	4105751	1.1667	down	down	correct
0RPK.UK	Grand City Properties S.A.	20230626	7.065	7.11	6.985	7.05	33009	7.05	down	down	correct
0RPO.UK	Munters Group AB	20230626	118.8	118.8	115.8	116.5792	35095	116.5792	down	down	correct
0RPS.UK	Medicover AB Series B	20230626	156.3	156.4	155.1	155.8156	487	155.8156	down	down	correct
0RPV.UK	Brembo S.p.A.	20230626	13.185	13.25	13	13	71934	13	down	down	correct
0RPX.UK	Econocom Group SE	20230626	2.775	2.775	2.7397	2.7397	2091	2.6755	down	up	incorrect
0RPY.UK	Boozt AB	20230626	114.5	115.5	112.7	113.9083	1994	113.9083	down	up	incorrect
0RPZ.UK	HMS Networks AB	20230626	501	503.5	498.6	501.4499	2004	501.4499	up	up	correct
0RQ2.UK	Bilia AB Series A	20230626	107.2	107.2	105.9	106.3145	1665	106.3145	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20230626	1348.3	1361	1332.2	1348.354	91183	1348.354	up	up	correct
0RQ7.UK	XANO Industri AB Series B	20230626	111	111	108.6	108.6	164	108.6	down	up	incorrect
0RQ8.UK	Flex LNG Ltd.	20230626	318.8	322	318.8	322	1453	322	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20230626	83.975	84.7	82.7	83.6932	241855	83.6932	down	down	correct
0RQC.UK	Essity AB Series A	20230626	286.5	288.5	285.5	288	1563	288	up	up	correct
0RQD.UK	Essity AB Series B	20230626	285.4	289	283.5	286.8896	3932152	286.8896	up	up	correct
0RQE.UK	Idorsia Ltd.	20230626	7.1	7.1	6.54	6.6443	68679	6.6443	down	up	incorrect
0RQH.UK	Fagerhult AB	20230626	65.1	66.2	64.8	66.152	13056	66.152	up	up	correct
0RQI.UK	Talenom Oyj	20230626	7.46	7.46	7.24	7.3465	1682	7.3465	down	down	correct
0RQJ.UK	Saniona AB	20230626	7.96	8.09	7.86	7.9014	5886	7.9014	down	down	correct
0RQN.UK	NSI N.V.	20230626	19.28	19.54	19.28	19.54	5811	19.54	up	up	correct
0RQO.UK	BoneSupport Holding AB	20230626	117.2	117.4	114.9	115.704	12562	115.704	down	down	correct
0RQP.UK	Investment AB Latour Series B	20230626	205.9	206.1	202.6	204.0302	24887	204.0302	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20230626	0.906	0.917	0.89	0.9113	545589	0.9113	up	down	incorrect
0RR8.UK	Baker Hughes Co.	20230626	29.74	30.619	29.74	30.619	829	30.619	up	up	correct
0RRB.UK	Zur Rose Group AG	20230626	38.2	38.2	37.4	37.5553	1044	37.5553	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20230626	5.18	5.18	5.18	5.18	2	5.18
0RS2.UK	Mensch und Maschine Software SE	20230626	54	55.902	54	55.6	1324	55.6	up	up	correct
0RSL.UK	Esker S.A.	20230626	139	139.4	136.6667	136.6667	1315	136.6667	down	up	incorrect
0RSP.UK	ALD S.A.	20230626	9.7503	9.7503	9.69	9.7471	73536	9.7471	down	up	incorrect
0RT6.UK	Franklin Resources Inc.	20230626	25.565	25.9015	25.565	25.9015	1435	25.6094	up	down	incorrect
0RTC.UK	Delivery Hero AG	20230626	34.865	36.63	34.785	36.0802	163017	36.0802	up	up	correct
0RTE.UK	METRO AG	20230626	7.485	7.525	7.485	7.5018	14076	7.5018	up	up	correct
0RTI.UK	doValue S.p.A.	20230626	4.215	4.215	4.19	4.215	1000	4.215
0RTK.UK	Momentum Group AB Series B	20230626	110.2	110.6	109.8	110.0814	1121	110.0814	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20230626	75.1	75.2075	74.75	74.7752	8970	74.7752	down	down	correct
0RTR.UK	Jost Werke AG	20230626	48.6	48.65	48	48.1	959	48.1	down	down	correct
0RTS.UK	Rubis SCA	20230626	22.56	22.56	22.0178	22.4512	259161	22.4512	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20230626	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20230626	126.4	127.6	126.4	127.2	212	127.2	up	up	correct
0RUE.UK	Catena Media PLC	20230626	18.84	19.15	18.73	18.9	10057	18.9	up	up	correct
0RUG.UK	bioMerieux S.A.	20230626	91.2	91.54	90.2982	90.4003	57317	90.4003	down	down	correct
0RUH.UK	Aroundtown S.A.	20230626	1.083	1.099	1.063	1.0825	1994969	1.0825	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20230626	2990.25	2992.853	2985.955	2985.955	22755	2985.955	down	down	correct
0RUL.UK	Software AG	20230626	31.74	31.74	31.5	31.5	42272	31.5	down	down	correct
0RUM.UK	Allgeier SE	20230626	25.7	25.7	25.7	25.7	0	25.7
0RUN.UK	Rovio Entertainment Oyj	20230626	9.165	9.17	9.16	9.1623	1885766	9.1623	down	down	correct
0RUU.UK	Starbreeze AB Series B	20230626	0.807	0.831	0.789	0.8018	159692	0.8018	down	down	correct
0RUY.UK	Umicore S.A.	20230626	25.945	26.14	25.658	25.9773	957803	25.9773	up	up	correct
0RV0.UK	Reply S.p.A.	20230626	101.8	101.8	100.4	100.4	116	100.4	down	down	correct
0RV1.UK	Terveystalo Oyj	20230626	8.14	8.26	8.14	8.142	4597	8.142	up	up	correct
0RV2.UK	BioArctic AB Series B	20230626	321	322	287	292.4151	34807	292.4151	down	up	incorrect
0RVA.UK	SMCP S.A.S.	20230626	7.5	7.6	7.5	7.56	12823	7.56	up	up	correct
0RVE.UK	BAWAG Group AG	20230626	42.66	43.1	41.8601	43.1	22493	43.1	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20230626	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20230626	34.31	34.44	33.32	33.981	46932	33.981	down	down	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20230626	5.305	5.305	5.305	5.305	4	5.305
0S23.UK	Enterprise Products Partners L.P.	20230626	25.995	26	25.995	26	4	26	up	down	incorrect
0SCL.UK	Schlumberger Ltd.	20230626	46.6875	47.738	46.67	47.412	5076	47.412	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20230626	92.2	92.6	90.6	90.7	3289	90.7	down	down	correct
0SOM.UK	BHG Group AB Series B	20230626	13.75	13.98	13.75	13.89	27526	13.89	up	up	correct
0SR1.UK	EMX Royalty Corp.	20230626	2.5	2.5	2.5	2.5	23700	2.5
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20230626	2.415	2.415	2.415	2.415	1566	2.415
0TCU.UK	Howmet Aerospace Inc.	20230626	46.53	46.76	46.53	46.76	232	46.76	up	up	correct
0TDE.UK	Telefonica S.A.	20230626	3.6505	3.655	3.6146	3.615	27228850	3.615	down	down	correct
0THK.UK	Silver One Resources Inc.	20230626	0.375	0.375	0.375	0.375	136500	0.375
0TWH.UK	Orocobre Ltd.	20230626	15.71	15.71	15.71	15.71	100000	15.71
0U6R.UK	Bunge Ltd.	20230626	94.24	94.7089	94	94	1596	94	down	down	correct
0U96.UK	Everest Re Group Ltd.	20230626	344.47	344.47	340.58	340.58	0	340.58	down	down	correct
0UAN.UK	INVESCO Ltd.	20230626	16.13	16.13	16.1264	16.1264	200	16.1264	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20230626	3.645	3.645	3.58	3.5815	9179	3.5815	down	down	correct
0UNL.UK	Nektar Therapeutics	20230626	0.5965	0.6091	0.5809	0.6	8937	0.6	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20230626	25.25	25.25	25	25	807	25	down	down	correct
0UU0.UK	Energy Fuels Inc.	20230626	7.995	7.995	7.995	7.995	3080	7.995
0UYN.UK	GoldMining Inc.	20230626	1.16	1.16	1.16	1.16	4756	1.16
0V1L.UK	International Petroleum Corp.	20230626	88.5	88.5	86.9975	86.9975	13024	86.9975	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20230626	6.05	6.05	6.05	6.05	1234	6.05
0VBE.UK	Osisko Gold Royalties Ltd.	20230626	15.15	15.3092	15.102	15.3092	372	15.2626	up	down	incorrect
0VGE.UK	SSR Mining Inc.	20230626	21.82	21.82	21.82	21.82	1596	21.82
0VHA.UK	Shopify Inc. Cl A	20230626	63.36	64.88	63.1614	63.57	29793	63.57	up	up	correct
0VSO.UK	BYD Co. Ltd.	20230626	29.765	29.81	29.52	29.535	882	29.535	down	down	correct
0W0T.UK	Helma Eigenheimbau AG	20230626	4.42	4.42	4.33	4.38	1217	4.38	down	up	incorrect
0W19.UK	Datagroup SE	20230626	59.2	60.4	58.95	59.594	2142	59.594	up	down	incorrect
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20230626	16.6	16.6909	16.34	16.5	3422	16.5	down	up	incorrect
0W1V.UK	STEICO SE	20230626	29.65	30.45	29.35	29.4876	2911	29.4876	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20230626	2613.98	2650.96	2610.3149	2624.23	491	2624.23	up	up	correct
0W4N.UK	Formycon AG	20230626	61.7	61.7108	61.6438	61.6526	122	61.6526	down	down	correct
0W89.UK	flatexDEGIRO AG	20230626	9.069	9.115	8.854	9.0051	72846	9.0051	down	down	correct
0WA2.UK	Cellectis S.A.	20230626	1.719	1.719	1.67	1.692	4363	1.692	down	down	correct
0XHL.UK	Aon PLC	20230626	330.7786	330.7786	329.01	329.01	244	329.01	down	down	correct
0XHR.UK	Liberty Global PLC Cl A	20230626	16.735	16.735	16.735	16.735	0	16.735
0XHS.UK	Liberty Global PLC Cl C	20230626	17.51	17.51	17.51	17.51	45	17.51
0XNH.UK	DocuSign Inc.	20230626	50.08	51.0127	50.08	50.85	2063	50.85	up	down	incorrect
0XPX.UK	Fabege AB	20230626	74.99	75.58	74.4	75.29	97470	74.7073	up	up	correct
0XS9.UK	Holmen AB Series B	20230626	382.6	383.1383	378.3	383.1383	17559	383.1383	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20230626	97.005	98.6	96.42	98.1798	232115	98.1798	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20230626	296.7	300.37	296.59	298.715	1505	298.715	up	up	correct
0Y2S.UK	Trane Technologies PLC	20230626	186.4867	187.99	186.3471	186.3471	220	186.3471	down	down	correct
0Y3K.UK	Eaton Corp. PLC	20230626	197.425	197.795	196.065	196.065	1894	196.065	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20230626	68.3417	68.3417	68.3417	68.3417	90	68.3417
0Y4Q.UK	Willis Towers Watson PLC	20230626	233.1087	233.1087	232.8062	232.8062	62	231.966	down	up	incorrect
0Y5C.UK	Allegion PLC	20230626	115.83	117.18	115.83	117.18	643	117.18	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20230626	33.3	33.3	33.3	33.3	0	33.3
0Y5X.UK	Pentair PLC	20230626	61.2402	61.2402	60.625	60.625	2830	60.625	down	up	incorrect
0Y6X.UK	Medtronic PLC	20230626	87.15	87.471	86.32	87.22	2286	87.22	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20230626	65.1672	65.6194	65.1672	65.6194	666	65.6194	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20230626	125.65	125.9874	124.631	124.631	165	124.631	down	down	correct
0YAY.UK	Vitrolife AB	20230626	214.3786	214.3786	208	209.621	19318	209.621	down	down	correct
0YCP.UK	Aptiv PLC	20230626	97.94	99.08	97.94	98.6948	204	98.6948	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20230626	219	221.5	218	219.5709	3427	219.5709	up	up	correct
0YO9.UK	Unibail	20230626	45.505	45.92	44.65	45.4343	562020	45.4343	down	down	correct
0YP5.UK	Adyen N.V	20230626	1552.2	1552.2	1514.6	1542.592	30933	1542.592	down	down	correct
0YSU.UK	Epiroc AB Series A	20230626	195.55	202.1	194.95	200.3453	204883	200.3453	up	up	correct
0YSV.UK	Epiroc AB Series B	20230626	166.3	172.0172	166	167.6673	10188	167.6673	up	up	correct
0YXG.UK	Broadcom Inc.	20230626	824.93	835.1423	822.1461	824.6455	47776	824.6455	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20230626	15	15	9.49	15	1000	15
0Z1Q.UK	Manchester United Ltd. Cl A	20230626	22.5889	22.7285	21.8432	22.5685	10036	22.5685	down	down	correct
0Z4C.UK	Sika AG	20230626	242.55	244.4	240.9	242.8867	22208	242.8867	up	down	incorrect
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20230626	73.409	73.409	73.1475	73.1475	100000	73.1475	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20230626	31.09	31.165	30.935	31.165	1381	30.9629	up	down	incorrect
0ZNF.UK	Turtle Beach Corp.	20230626	11.0965	11.0965	11.0965	11.0965	43	11.0965
0ZPV.UK	Jenoptik AG	20230626	30.89	30.94	30.6	30.72	119639	30.72	down	up	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20230626	1.765	1.82	1.765	1.788	71948	1.788	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20230626	139.8	143.3	136.8	140.6	506416	140.6	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20230626	66.27	66.27	65.575	65.575	10	65.575	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20230626	6220	6220	6220	6220	0	6220
3IN.UK	3i Infrastructure plc	20230626	286	286	276.7373	278.5	1342785	278.5	down	up	incorrect
4BB.UK	4basebio UK Societas	20230626	575	578	575	575	1728	575
888.UK	888 Holdings plc	20230626	107.6	108.3	104	104.7	1614481	104.7	down	down	correct
88E.UK	88 Energy Limited	20230626	0.375	0.4	0.3	0.375	25389529	0.375
AA4.UK	Amedeo Air Four Plus Limited	20230626	49	49.38	48.6205	49	20290	49
AADV.UK	Albion Development VCT PLC	20230626	88.5	88.5	88.5	88.5	0	88.5
AAEV.UK	Albion Enterprise VCT PLC	20230626	120.5	120.5	119	120.5	1984	120.5
AAF.UK	Airtel Africa Plc	20230626	111.9	111.9	108.7	111.1	4380757	111.1	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20230626	202	202	199	200	126235	200	down	down	correct
AAL.UK	Anglo American plc	20230626	2257.5	2292	2236.5	2275	3471478	2275	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20230626	244	251	243.03	245	88368	245	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20230626	73	73	73	73	0	73
AAU.UK	Ariana Resources plc	20230626	2.4	2.5	2.333	2.4	139895	2.4
AAVC.UK	Albion Venture Capital Trust PLC	20230626	47.6	47.6	47.6	47.6	0	47.6
AAZ.UK	Anglo Asian Mining PLC	20230626	96	97	95.02	96	16453	92.0412
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20230626	252	259	252	253	241531	253	up	up	correct
ABDN.UK	Abrdn PLC	20230626	207	207.7	202.8	207.2	15228330	207.2	up	up	correct
ABDP.UK	AB Dynamics plc	20230626	1970	1980	1920	1942.5	14340	1942.5	down	down	correct
ABDX.UK	Abingdon Health Plc	20230626	11.5	12	10	10.5	599392	10.5	down	down	correct
ABF.UK	Associated British Foods plc	20230626	1944	1968	1921.5	1937	2006977	1937	down	up	incorrect
AC8.UK	Acceler8 Ventures PLC	20230626	165	165	165	165	0	165
ACC.UK	Access Intelligence Plc	20230626	71.5	71.5	71	71.5	6857	71.5
ACP.UK	Armadale Capital Plc	20230626	1.175	1.22	1.055	1.1	636075	1.1	down	down	correct
ACRL.UK	Accrol Group Holdings plc	20230626	35.8	36.7	35.28	36.2	1420223	36.2	up	up	correct
ACSO.UK	accesso Technology Group plc	20230626	806	806	792	794	110011	794	down	down	correct
ACT.UK	Actual Experience plc	20230626	0.625	0.625	0.625	0.625	0	0.625
ADA.UK	Adams Plc	20230626	5.25	6	5.25	5.25	2	5.25
ADM.UK	Admiral Group plc	20230626	2116	2154	2101	2154	427574	2154	up	up	correct
ADME.UK	ADM Energy plc	20230626	0.525	0.525	0.51	0.525	900	0.525
ADT1.UK	Adriatic Metals PLC	20230626	162.2	162.6	160.8	161.8	379737	161.8	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20230626	66.5	66.5	66.5	66.5	0	66.5
AEG.UK	Active Energy Group PLC	20230626	6.85	7	6.7	6.85	53958	6.85
AEO.UK	Aeorema Communications plc	20230626	76	77.8469	72	76	17202	76
AEP.UK	Anglo	20230626	790	790	764.86	788	2201	788	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20230626	0.935	0.935	0.9201	0.925	67331	0.925	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20230626	83.5	83.5	80.688	81.25	1080	81.25	down	down	correct
AET.UK	Afentra PLC	20230626	25	26.45	25	25.475	169218	25.475	up	up	correct
AEWU.UK	AEW UK REIT plc	20230626	93.9	96	93.1	94.6	622705	94.6	up	up	correct
AEX.UK	Aminex PLC	20230626	1.05	1.05	1	1.025	6030773	1.025	down	up	incorrect
AFC.UK	AFC Energy plc	20230626	14.8	15.48	13.52	13.66	4626218	13.66	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20230626	387.5	397	385	385	149045	385	down	down	correct
AFN.UK	ADVFN Plc	20230626	22.5	22.5	22.5	22.5	0	22.5
AFP.UK	African Pioneer PLC	20230626	2.25	2.29	2.25	2.25	1379809	2.25
AFRN.UK	Aferian PLC	20230626	14.75	14.75	14.2	14.75	39954	14.75
AGFX.UK	Argentex Group Plc	20230626	122	122	118	120	95508	117.8656	down	up	incorrect
AGL.UK	ANGLE plc	20230626	12.25	14	11.6267	13.5	2366654	13.5	up	up	correct
AGR.UK	Assura Plc	20230626	43.8	44.6	43.12	44.6	6166009	44.6	up	down	incorrect
AGT.UK	AVI Global Trust plc	20230626	186.4	187.8	185	185.6	904540	185.6	down	down	correct
AGTA.UK	Agriterra Limited	20230626	1.1	1.35	1.1	1.35	25900	1.35	up	up	correct
AHT.UK	Ashtead Group plc	20230626	5386	5400	5322	5322	447976	5322	down	up	incorrect
AIBG.UK	AIB Group plc	20230626	322	331	319	325	8359	325	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20230626	202	203	197.5	200	79034	200	down	down	correct
AIEA.UK	AIREA plc	20230626	34	34	34	34	0	34
AIQ.UK	AIQ Limited	20230626	13	13	13	13	0	13
AIRE.UK	Alternative Income REIT PLC	20230626	66.96	66.96	65.8	66.4	42742	66.4	down	down	correct
AJB.UK	AJ Bell plc	20230626	315.4	317	308.1	311.4	603273	311.4	down	down	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20230626	169.5	169.5	169.5	169.5	0	169.5
AJIT.UK	Aberdeen Japan Investment Trust PLC	20230626	688.95	688.95	660.6	670	1484	670	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20230626	0.125	0.125	0.12	0.125	5140783	0.125
ALF.UK	Alternative Liquidity Fund Limited	20230626	0.05	0.05	0.05	0.05	0	0.05
ALFA.UK	Alfa Financial Software Holdings PLC	20230626	196.5	196.5	193	195	3548349	195	down	down	correct
ALGW.UK	Alpha Growth plc	20230626	2.206	2.206	2.15	2.2	344806	2.2	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20230626	150	170	140	155	23804	155	up	up	correct
ALT.UK	Altitude Group plc	20230626	38.5	39.4	37.02	38.5	3010	38.5
ALTN.UK	AltynGold plc	20230626	112	113	111.93	113	18090	113	up	up	correct
ALU.UK	The Alumasc Group plc	20230626	152.5	155	150.22	152.5	12038	152.5
AMAT.UK	Amati AIM VCT plc	20230626	106	106	106	106	0	106
AMC.UK	Amur Minerals Corporation	20230626	0.225	0.2385	0.202	0.225	7754162	0.225
AMGO.UK	Amigo Holdings PLC	20230626	0.65	0.75	0.6044	0.65	7530337	0.65
AML.UK	Aston Martin Lagonda Global Holdings plc	20230626	332.6	375	328.8	362.4	3545091	362.4	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20230626	232	232	221.5	226	223254	226	down	down	correct
AMTE.UK	AMTE Power plc	20230626	6.25	6.64	5	5.54	385962	5.54	down	down	correct
ANCR.UK	Animalcare Group plc	20230626	181.5	181.5	180.42	181.5	5768	181.5
ANG.UK	Angling Direct PLC	20230626	33.5	35	32	33.5	7537	33.5
ANGS.UK	Angus Energy plc	20230626	1.125	1.15	1.1	1.11	17326330	1.11	down	down	correct
ANIC.UK	Agronomics Limited	20230626	10.75	11	10.525	10.75	204499	10.75
ANP.UK	Anpario plc	20230626	220	221.75	212	220	6443	220
ANTO.UK	Antofagasta plc	20230626	1470	1483.5	1455.5	1471	360611	1471	up	up	correct
ANX.UK	Anexo Group Plc	20230626	64	64	63.01	64	38215	64
AO.UK	AO World plc	20230626	89.8	91.4	84.15	85.5	386966	85.5	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20230626	0.55	0.55	0.55	0.55	0	0.55
AOM.UK	ActiveOps Plc	20230626	83.5	85	83.5	84	6169	84	up	up	correct
APAX.UK	Apax Global Alpha Limited	20230626	176.2	178.872	176.2	177	217127	177	up	up	correct
APH.UK	Alliance Pharma plc	20230626	51.9	52.5	50.2	50.3	445092	50.3	down	down	correct
APQ.UK	APQ Global Limited	20230626	0.04	0.04	0.04	0.04	0	0.04
APTD.UK	Aptitude Software Group plc	20230626	350	358.55	346	350	17125	350
AQSG.UK	Aquila Services Group plc	20230626	26	26	26	26	0	26
AQX.UK	Aquis Exchange PLC	20230626	397	397	397	397	0	397
ARB.UK	Argo Blockchain plc	20230626	11.75	13	11	12	4852608	12	up	down	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20230626	911.25	951.9	911.25	940	1750	940	up	down	incorrect
ARC.UK	Arcontech Group plc	20230626	64	64.98	63.255	64	1360	64
ARCM.UK	Arc Minerals Limited	20230626	3.025	3.047	3	3	1707199	3	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20230626	235	250	230	240	25571	240	up	up	correct
ARG.UK	Argos Resources Ltd	20230626	0.4	0.5	0.3666	0.45	287735	0.45	up	up	correct
ARGO.UK	Argo Group Limited	20230626	9	9.95	9	9	50	9
ARIX.UK	Arix Bioscience plc	20230626	101.75	103	100.75	101.75	44927	101.75
ARK.UK	Arkle Resources PLC	20230626	0.4	0.4	0.35	0.4	117286	0.4
ARR.UK	Aurora Investment Trust plc	20230626	202	202.007	195.05	200	89995	200	down	down	correct
ARS.UK	Asiamet Resources Limited	20230626	1.125	1.13	1.08	1.125	3344958	1.125
ART.UK	The Artisanal Spirits Co PLC	20230626	92.5	95	90	92.5	12410	92.5
ARTL.UK	Alpha Real Trust Limited	20230626	135.5	135.5	127.0001	135.5	2637	135.5
ASAI.UK	ASA International Group PLC	20230626	85.5	85.5	82.5	85	4237	85	down	down	correct
ASC.UK	ASOS Plc	20230626	390.5	399.7808	386.0521	392.8	924430	392.8	up	up	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20230626	258	258	256	258	390	255.4
ASCL.UK	Ascential plc	20230626	231.2	231.4	224.2	226	2172382	226	down	down	correct
ASHM.UK	Ashmore Group PLC	20230626	188.3	199	188.3	199	1429484	199	up	up	correct
ASIT.UK	Aberforth Split Level Trust plc	20230626	70	71.871	70	70	18781	70
ASIZ.UK	Aberforth Split Level Trust plc	20230626	119.5	120.292	119.5	119.5	789	119.5
ASL.UK	Aberforth Smaller Companies Trust Plc	20230626	1216	1244	1200	1216	134094	1216
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20230626	65	65.9	64.4	65.5	383813	65.5	up	down	incorrect
ASPL.UK	Aseana Properties Limited	20230626	0.115	0.115	0.115	0.115	0	0.115
AST.UK	Ascent Resources plc	20230626	3.45	3.45	3.4	3.45	367573	3.45
ASTO.UK	AssetCo plc	20230626	41	42.1	40	41	154719	41
ASY.UK	Andrews Sykes Group plc	20230626	657.5	660	645.06	657.5	14	657.5
ATG.UK	Auction Technology Group plc	20230626	708	713.92	700	703	837280	703	down	down	correct
ATM.UK	AfriTin Mining Limited	20230626	8.55	8.7	7.9	8.1	7996564	8.1	down	up	incorrect
ATR.UK	Schroders Investment Trusts	20230626	403	407	402	405	58928	405	up	up	correct
ATS.UK	Artemis Alpha Trust plc	20230626	303	325	296	300	98730	300	down	down	correct
ATST.UK	Alliance Trust PLC	20230626	987	997	978	988	467504	988	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20230626	253.5	258	249.5	255.5	1563341	255.5	up	up	correct
ATY.UK	Athelney Trust plc	20230626	195	195	195	195	0	195
ATYM.UK	Atalaya Mining Plc	20230626	321	321.18	314	316	28364	316	down	up	incorrect
AUGM.UK	Augmentum Fintech PLC	20230626	100.5	100.5	97.2	100	223555	100	down	up	incorrect
AUK.UK	Aukett Swanke Group Plc	20230626	2.1	2.1	2.1	2.1	0	2.1
AURA.UK	Aura Energy Limited	20230626	10	10.37	9.52	10	142368	10
AUTG.UK	Autins Group plc	20230626	11	11	11	11	0	11
AUTO.UK	Auto Trader Group plc	20230626	593.4	596.4	586.8	594	1267310	594	up	up	correct
AV.UK	B	20230626	113.5	117	113.1	113.5	107992	113.5
AVAP.UK	Avation PLC	20230626	123.5	126	121.325	122	90931	122	down	down	correct
AVCT.UK	Avacta Group Plc	20230626	122	124	118	123	997947	123	up	up	correct
AVG.UK	Avingtrans plc	20230626	430	436.49	424.551	430	1044	430
AVO.UK	Advanced Oncotherapy plc	20230626	2.375	2.5355	2.25	2.25	5020222	2.25	down	up	incorrect
AVON.UK	Avon Protection plc	20230626	862	873.5851	834.1801	857	44565	857	down	down	correct
AWE.UK	Alphawave IP Group plc	20230626	138.6	144.41	137	140.8	3169460	140.8	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20230626	58.4	58.6	58.4	58.6	663	58.6	up	up	correct
AXI.UK	Axiom European Financial Debt Limited	20230626	86	86	86	86	0	86
AXL.UK	Arrow Exploration Corp.	20230626	21.25	21.5	20.5	20.75	165364	20.75	down	down	correct
AXS.UK	Accsys Technologies PLC	20230626	78.8	78.8	74.852	76.7	4181	76.7	down	down	correct
AYM.UK	Anglesey Mining plc	20230626	1.5	1.545	1.42	1.5	238588	1.5
AZN.UK	AstraZeneca PLC	20230626	11378	11450	11239.1	11292	1066377	11292	down	down	correct
BA.UK	BAE Systems plc	20230626	935	935.6	903.2	918.4	7646985	918.4	down	down	correct
BAB.UK	Babcock International Group PLC	20230626	297.8	297.8	283	287.6	372324	287.6	down	down	correct
BAF.UK	British & American Investment Trust PLC	20230626	17.5	17.5	17.5	17.5	0	17.5
BAG.UK	A.G. BARR p.l.c	20230626	466.5	478	457.5	457.5	123979	457.5	down	down	correct
BAKK.UK	Bakkavor Group plc	20230626	95.6	100	95.2	95.2	87201	95.2	down	down	correct
BAR.UK	Brand Architekts Group plc	20230626	33.5	36.2	33.335	35	7454	35	up	up	correct
BARC.UK	Barclays PLC	20230626	144.62	145.62	141.2564	144.92	33921699	144.92	up	up	correct
BARK.UK	Barkby Group PLC	20230626	4	4	3.1	3.35	508608	3.35	down	down	correct
BATS.UK	British American Tobacco p.l.c	20230626	2630	2633.58	2603	2614	2277562	2614	down	down	correct
BAY.UK	Bay Capital PLC	20230626	15.75	15.75	15.75	15.75	0	15.75
BBB.UK	Bigblu Broadband plc	20230626	48.5	50	48.5	48.5	4040	48.5
BBGI.UK	BBGI Global Infrastructure S.A	20230626	126.4	127.8	123.2	126.8	2639325	126.8	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20230626	125	125.4	121.8	123.6	5500741	123.6	down	down	correct
BBSN.UK	Brave Bison Group plc	20230626	2.425	2.5	2.382	2.45	4259824	2.45	up	up	correct
BBY.UK	Balfour Beatty plc	20230626	332	342.6	332	340.8	2982686	340.8	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20230626	163.8	165	161.4	165	142287	165	up	up	correct
BCPT.UK	BMO Commercial Property Trust Limited	20230626	66.7	68.4	64.1	65.8	3812514	65.8	down	down	correct
BDEV.UK	Barratt Developments plc	20230626	410.5	415.1	402.866	413.1	2480399	413.1	up	up	correct
BEG.UK	Begbies Traynor Group plc	20230626	134.5	135	130.5	131.5	105437	131.5	down	down	correct
BEM.UK	Beowulf Mining plc	20230626	1.65	1.675	1.6	1.675	560796	1.675	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20230626	490	494	489.84	494	12813	494	up	up	correct
BEN.UK	Bens Creek Group PLC	20230626	15.005	15.005	12.265	12.75	2622019	12.75	down	down	correct
BEZ.UK	Beazley plc	20230626	571	576	558.45	572	2125986	572	up	down	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20230626	87	87	87	87	0	87
BGCG.UK	Baillie Gifford China Growth Trust PLC	20230626	218	218	212	213	108914	213	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20230626	2940	3060	2920	3030	112996	2472.0952	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20230626	90	91	89.2	90.4	281266	90.4	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20230626	769	775.223	765	766	316857	766	down	down	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20230626	21.8	21.8	21.8	21.8	0	21.8
BGHS.UK	Boussard & Gavaudan Holding Limited	20230626	18.95	18.95	18.95	18.95	0	18.95
BGLF.UK	Blackstone Loan Financing Limited	20230626	0.68	0.6907	0.67	0.68	925095	0.68
BGLP.UK	Blackstone Loan Financing Limited	20230626	58.5	60.9	56.6022	58.5	308961	58.5
BGO.UK	Bango plc	20230626	191	195	187	191	18997	191
BGS.UK	Baillie Gifford Shin Nippon PLC	20230626	140.2	141.6	138.575	139.4	1121041	139.4	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20230626	160	161.8	159	159.8	489671	159.8	down	up	incorrect
BHL.UK	Bradda Head Holdings Ltd	20230626	4.85	5	4.425	4.75	928810	4.75	down	down	correct
BHMG.UK	BH Macro Limited	20230626	370	370	352.8918	358.5	970865	358.5	down	down	correct
BHMU.UK	BH Macro Limited	20230626	3.9628	4	3.9628	4	1492	4	up	up	correct
BHP.UK	BHP Group	20230626	2338.5	2342.5	2310.4399	2329.5	733856	2329.5	down	down	correct
BIDS.UK	Bidstack Group Plc	20230626	0.9198	0.9198	0.85	0.875	4878766	0.875	down	down	correct
BILN.UK	Billington Holdings Plc	20230626	325	327.25	322	325	7326	325
BIOG.UK	The Biotech Growth Trust PLC	20230626	806	818.4	793	793	41040	793	down	down	correct
BIOM.UK	Biome Technologies plc	20230626	137.5	142.4	137.5	137.5	35	137.5
BIRD.UK	Blackbird plc	20230626	6.5	6.77	6.33	6.5	120005	6.5
BIRG.UK	Bank Of Ireland Group plc	20230626	8.71	8.875	8.47	8.645	919041	8.645	down	down	correct
BISI.UK	Bisichi PLC	20230626	185.5	188	176.5	185.5	6709	185.5
BKG.UK	The Berkeley Group Holdings plc	20230626	3779	3864	3753	3847	712819	3847	up	up	correct
BKIC.UK	Bank Of Ireland Group plc NON	20230626	19.55	19.55	19.55	19.55	0	19.55
BKS.UK	Beeks Trading Corporation Ltd	20230626	119.25	122	119.25	120.5	211482	120.5	up	up	correct
BKY.UK	Berkeley Energia Limited	20230626	28.4	30.85	28.4	30.6	507208	30.6	up	up	correct
BLND.UK	British Land Company Plc	20230626	298.5	299.7	294.7	297.5	4080000	297.5	down	down	correct
BLOE.UK	Block Energy Plc	20230626	1.25	1.32	1.225	1.3	787971	1.3	up	up	correct
BLTG.UK	Blancco Technology Group plc	20230626	155.5	158	155	155	10004	155	down	down	correct
BLU.UK	Blue Star Capital plc	20230626	0.155	0.157	0.15	0.155	3390546	0.155
BLV.UK	Belvoir Group PLC	20230626	204	210	203.1	205	11016	205	up	up	correct
BLVN.UK	Bowleven plc	20230626	1.05	1.05	0.81	1.05	135	1.05
BMD.UK	Baronsmead Second Venture Trust plc	20230626	59	59	59	59	0	59
BME.UK	B&M European Value Retail S.A	20230626	570.4	578.8	568.6	577	10187390	567.6211	up	up	correct
BMK.UK	Benchmark Holdings plc	20230626	38	41.2051	38	38	64354	38
BMN.UK	Bushveld Minerals Limited	20230626	2.6	2.9	2.5	2.8	8397790	2.8	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20230626	245	250	215	224	1084594	224	down	down	correct
BMT.UK	Braime Group PLC	20230626	1475	1475	1310	1475	1242	1475
BMTO.UK	Braime Group PLC	20230626	1800	1800	1800	1800	0	1800
BMV.UK	Bluebird Merchant Ventures Limited	20230626	1.025	1.025	0.95	1.025	2974319	1.025
BMY.UK	Bloomsbury Publishing Plc	20230626	435	454.5	435	444	45584	444	up	up	correct
BNC.UK	Banco Santander S.A	20230626	260	265.5	257	265.5	203048	265.5	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20230626	96.2	96.2	93.8	95	1794522	95	down	down	correct
BNZL.UK	Bunzl plc	20230626	2984	2984	2947	2961	797733	2961	down	down	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20230626	275	275	265	270	114724	270	down	down	correct
BOD.UK	Botswana Diamonds plc	20230626	1.05	1.1	1	1.05	3199	1.05
BOE.UK	The Boeing Company	20230626	207.09	207.09	204.718	205.385	2601	205.385	down	down	correct
BOIL.UK	Baron Oil Plc	20230626	0.09	0.0906	0.0786	0.0875	295991406	0.0875	down	up	incorrect
BOKU.UK	Boku Inc	20230626	145	145	142.06	145	19526	145
BONH.UK	Bonhill Group Plc	20230626	3.75	3.825	3.75	3.75	50000	3.75
BOO.UK	boohoo group plc	20230626	33.03	34.31	33.03	33.35	3699399	33.35	up	up	correct
BOOK.UK	Literacy Capital plc	20230626	485	490	480.51	485	45082	485
BOOM.UK	Audioboom Group plc	20230626	222.5	228	210	217.5	190017	217.5	down	up	incorrect
BOOT.UK	Henry Boot PLC	20230626	210	218.55	210	211	44871	211	up	down	incorrect
BOR.UK	Borders & Southern Petroleum plc	20230626	2.67	2.67	2.1005	2.315	82846	2.315	down	down	correct
BOTB.UK	Best of the Best PLC	20230626	522.5	525	517.5	525	213236	525	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20230626	256.5	260	255	255	157677	255	down	down	correct
BOXE.UK	Tritax EuroBox plc	20230626	0.604	0.6263	0.59	0.6	113974	0.6	down	down	correct
BOY.UK	Bodycote plc	20230626	623	623	601.5	614.5	1128196	614.5	down	down	correct
BP.UK	BP p.l.c	20230626	458.6	461.65	447.5	459	32437971	459	up	down	incorrect
BPCR.UK	BioPharma Credit PLC	20230626	0.9	0.912	0.894	0.902	1678036	0.902	up	down	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20230626	393	395	390	393	26444	391.5811
BRBY.UK	Burberry Group plc	20230626	2142	2148.554	2115	2130	1356247	2085.6665	down	down	correct
BRCK.UK	Brickability Group Plc	20230626	58.5	58.5	58	58.5	133866	58.5
BREE.UK	Breedon Group plc	20230626	320.9	321.89	312	316.9	1562252	316.9	down	up	incorrect
BRES.UK	Blencowe Resources Plc	20230626	5.05	5.15	4.91	5	948300	5	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20230626	137.5	138.23	136	138	130817	138	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20230626	521	532	517	520	74174	520	down	down	correct
BRH.UK	Braveheart Investment Group plc	20230626	14.25	14.85	13.55	14.25	142587	14.25
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20230626	186.5	190	181	186.5	17340	186.5
BRK.UK	Brooks Macdonald Group plc	20230626	2000	2040	1933.3501	2000	104660	2000
BRND.UK	WisdomTree Brent Crude Oil Pre	20230626	33.745	33.745	33.745	33.745	100	33.745
BRSA.UK	BlackRock Sustainable American Income Trust plc	20230626	181.5	185.14	181.5	181.5	32504	181.5
BRSC.UK	BlackRock Smaller Companies Trust plc	20230626	1264	1268.4001	1238	1260	64637	1260	down	down	correct
BRSD.UK	BrandShield Systems Plc	20230626	7.25	7.5	7	7.25	14737	7.25
BRWM.UK	BlackRock World Mining Trust plc	20230626	580	592.64	575	583	381820	583	up	down	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20230626	55.5	55.53	55.5	55.5	643665	55.5
BSE.UK	Base Resources Limited	20230626	9.55	9.6	8.75	9.3	417575	9.3	down	down	correct
BSIF.UK	Bluefield Solar Income Fund Limited	20230626	118	118.8	111.928	112.6	1542597	112.6	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20230626	44.5	44.5	42	44.5	22243	44.5
BSV.UK	British Smaller Companies VCT plc	20230626	79.5	80.02	79.5	79.5	900496	77.5
BT.UK	A	20230626	128.05	128.05	125.55	127.65	22687590	127.65	down	up	incorrect
BUR.UK	Burford Capital Limited	20230626	995	995	950.2415	963	473338	963	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20230626	1040	1045	1010	1025	34944	1025	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20230626	6.652	6.748	6.55	6.7275	3990519	6.7275	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20230626	26	27.65	26	26	372888	26
BVIC.UK	Britvic plc	20230626	859.5	863.5	851	854.5	272377	854.5	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20230626	55.5	55.5	55.5	55.5	0	55.5
BVXP.UK	Bioventix PLC	20230626	3900	3950	3816	3850	1861	3850	down	up	incorrect
BWNG.UK	N Brown Group plc	20230626	23.6	24.455	23.6	24.05	162045	24.05	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20230626	140.5	140.9999	139.3	140.5	5022	140.5
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20230626	117	118	115	117	105158	117
BWY.UK	Bellway p.l.c	20230626	1967	1988	1932	1978	369624	1978	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20230626	35.5	36.6	35.5	35.5	8180	35.5
BYG.UK	Big Yellow Group Plc	20230626	1045	1058	1024	1043	2097949	1043	down	down	correct
BYIT.UK	Bytes Technology Group plc	20230626	511.5	514.5	505	510.5	574272	510.5	down	down	correct
BYOT.UK	Byotrol plc	20230626	1.9	1.94	1.8	1.9	350000	1.9
BZT.UK	Bezant Resources Plc	20230626	0.0375	0.04	0.03	0.035	14514670	0.035	down	down	correct
C4XD.UK	C4X Discovery Holdings plc	20230626	19.275	19.95	19.275	19.625	51219	19.625	up	up	correct
CAD.UK	Cadogan Petroleum plc	20230626	1.85	1.85	1.85	1.85	0	1.85
CAL.UK	Capital & Regional Plc	20230626	54.4	57.8459	54.4	55.7	247	55.7	up	up	correct
CAM.UK	Camellia Plc	20230626	5400	5417.5	5400	5400	16	5400
CAML.UK	Central Asia Metals plc	20230626	179	180.8	169.176	179	316923	179
CAPD.UK	Capital Limited	20230626	99	101.5	97.2	98.2	109802	98.2	down	down	correct
CAR.UK	Carclo plc	20230626	13.6895	13.6895	13.26	13.425	100000	13.425	down	up	incorrect
CARD.UK	Card Factory plc	20230626	85.8	88.4	83.7586	88	2192285	88	up	down	incorrect
CASP.UK	Caspian Sunrise plc	20230626	4.3	4.3	4.125	4.25	411040	4.25	down	down	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20230626	24	24	24	24	0	24
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20230626	107	107	107	107	0	107
CAU.UK	Centaur Media Plc	20230626	48	48	47.1	48	6901	48
CBA.UK	CEIBA Investments Limited	20230626	35	35	25	35	25000	35
CBG.UK	Close Brothers Group plc	20230626	830	847	814.5	829	244565	829	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20230626	130	141	130	131	191967	131	up	up	correct
CBP.UK	Curtis Banks Group plc	20230626	316	324	313	314	68725	314	down	down	correct
CBX.UK	Cellular Goods PLC	20230626	0.825	0.85	0.8	0.825	584673	0.825
CCC.UK	Computacenter plc	20230626	2190	2248	2190	2216	416245	2216	up	up	correct
CCEP.UK	Coca	20230626	60	60	58.5	58.5	4544	58.5	down	down	correct
CCH.UK	Coca	20230626	2348	2349	2314	2320	409285	2320	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20230626	162.5	169.5	162	162	143772	162	down	down	correct
CCL.UK	Carnival Corporation & plc	20230626	1131.5	1154	974.2	974.8	2538351	974.8	down	down	correct
CCP.UK	Celtic plc	20230626	127.5	133.5	120	127.5	2627	127.5
CCPA.UK	Celtic plc	20230626	126	126	126	126	500	126
CCPC.UK	Celtic plc	20230626	235	235	202	235	400	235
CCR.UK	C&C Group plc	20230626	12660	12660	12040	12340	556845	12340	down	down	correct
CCS.UK	Crossword Cybersecurity Plc	20230626	8.5	8.5	8	8.5	1239	8.5
CCT.UK	The Character Group plc	20230626	302	303.3	298.52	302	1786	302
CCZ.UK	Castillo Copper Limited	20230626	0.55	0.5685	0.513	0.55	42869	0.55
CDFF.UK	Cardiff Property Plc	20230626	2450	2450	2450	2450	0	2450
CDL.UK	Imperial X Plc	20230626	0.35	0.366	0.311	0.35	678796	0.35
CEG.UK	Challenger Energy Group PLC	20230626	0.1	0.107	0.0918	0.0925	42112262	0.0925	down	down	correct
CEPS.UK	CEPS PLC	20230626	39	39	39	39	0	39
CER.UK	Cerillion Plc	20230626	1475	1498.536	1460	1475	69217	1475
CEY.UK	Centamin plc	20230626	93.4	93.4	90.7269	90.8	3240835	90.8	down	down	correct
CFX.UK	Colefax Group PLC	20230626	752.5	752.5	752.5	752.5	0	752.5
CFYN.UK	Caffyns plc	20230626	500	500	500	500	0	500
CGEO.UK	Georgia Capital PLC	20230626	837	840.3999	828	830	15279	830	down	down	correct
CGI.UK	Canadian General Investments Limited	20230626	2060	2060	2020.8	2060	6066	2060
CGNR.UK	Conroy Gold and Natural Resources plc	20230626	14.5	14.82	14.25	14.5	48054	14.5
CGO.UK	Contango Holdings plc	20230626	4.05	4.177	4	4.05	1713362	4.05
CGS.UK	Castings P.L.C	20230626	402	422	400	400	22372	400	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20230626	4515	4530	4515	4515	113100	4515
CGW.UK	Chelverton Growth Trust PLC	20230626	28	28	28	28	0	28
CHAR.UK	Chariot Oil & Gas Limited	20230626	14.6	16	14.6	16	847207	16	up	up	correct
CHF.UK	Chesterfield Resources plc	20230626	1.15	1.3	1	1.15	834590	1.15
CHG.UK	Chemring Group PLC	20230626	292	292.5	288	290.5	544045	290.5	down	down	correct
CHH.UK	Churchill China plc	20230626	1340	1360	1326	1335	53837	1335	down	up	incorrect
CHLL.UK	Chill Brands Group PLC	20230626	7.7	8	7.01	7.85	4566310	7.85	up	up	correct
CHRT.UK	Cohort plc	20230626	495	495	476	485.5	22528	485.5	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20230626	65	68.6	64.2	65.3	892092	65.3	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20230626	108	109	107.4	108	33032	108
CINE.UK	Cineworld Group plc	20230626	0.7	0.7	0.46	0.554	107811297	0.554	down	up	incorrect
CIZ.UK	Cizzle Biotechnology Holdings Plc	20230626	2.1475	2.1475	2.1	2.1	218768	2.1	down	down	correct
CKN.UK	Clarkson PLC	20230626	2835	2880.3	2800	2840	48509	2840	up	up	correct
CKT.UK	Checkit plc	20230626	20.5	20.5	19.3551	20	34303	20	down	down	correct
CLC.UK	Calculus VCT plc	20230626	62.5	62.5	50	62.5	389	62.5
CLCO.UK	CloudCoCo Group plc	20230626	1.15	1.19	1.1051	1.15	50042	1.15
CLDN.UK	Caledonia Investments plc	20230626	3210	3275	3110	3150	28616	3102.8219	down	down	correct
CLI.UK	CLS Holdings plc	20230626	126	128.056	125.2	126.4	217226	126.4	up	up	correct
CLIG.UK	City of London Investment Group PLC	20230626	423	429.4975	415.842	425	21047	425	up	up	correct
CLON.UK	Clontarf Energy plc	20230626	0.1114	0.1114	0.1015	0.1025	99061688	0.1025	down	down	correct
CLX.UK	Calnex Solutions Plc	20230626	125.5	128	120	122.5	19076	122.5	down	down	correct
CMB.UK	Cambria Africa plc	20230626	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	20230626	1407.2	1407.2	1407.2	1407.2	0	1407.2
CMCL.UK	Caledonia Mining Corporation Plc	20230626	1030	1030	1000	1020	7922	1020	down	up	incorrect
CMCX.UK	CMC Markets plc	20230626	152.6	153.3477	147	150.6	524176	150.6	down	down	correct
CMET.UK	Capital Metals plc	20230626	1.15	1.2	1.0001	1.15	573025	1.15
CMH.UK	Chamberlin plc	20230626	3.1	3.1	3.001	3.1	16546	3.1
CML.UK	CML Microsystems plc	20230626	444	444	437.3415	443	34820	443	down	down	correct
CMO.UK	CMO Group PLC	20230626	22.5	22.5	22.5	22.5	0	22.5
CMRS.UK	Caerus Mineral Resources Plc	20230626	5	5	5	5	0	5
CMX.UK	Catalyst Media Group plc	20230626	140	140	135	140	92	140
CNA.UK	Centrica plc	20230626	118.7	119.85	117	118.8	37516551	118.8	up	up	correct
CNC.UK	Concurrent Technologies Plc	20230626	64	64.4999	63	63.5	48633	63.5	down	down	correct
CNE.UK	Cairn Energy PLC	20230626	181	186.2	181	182.8	335895	182.8	up	up	correct
CNG.UK	China Nonferrous Gold Limited	20230626	1.7	1.7	1.445	1.445	5663	1.445	down	down	correct
CNIC.UK	CentralNic Group Plc	20230626	115	115	109.304	110.6	1528577	110.6	down	down	correct
CNKS.UK	Cenkos Securities plc	20230626	26	26.9	26	26	43374	26
CNN.UK	Caledonian Trust PLC	20230626	150	150	150	150	0	150
CNR.UK	Condor Gold Plc	20230626	24.25	25.5	24.05	24.25	64256	24.25
CNS.UK	Corero Network Security plc	20230626	6.25	6.443	6.25	6.25	3981	6.25
COA.UK	Coats Group plc	20230626	70.5	70.5	67.7	68.8	1232794	68.8	down	down	correct
COBR.UK	Cobra Resources plc	20230626	1.35	1.4173	1.35	1.35	55000	1.35
COD.UK	Compagnie de Saint	20230626	54.16	54.32	53.56	54.3	303557	54.3	up	down	incorrect
COG.UK	Cambridge Cognition Holdings Plc	20230626	102	104	100	102	5769	102
COM.UK	Comptoir Group PLC	20230626	6.5	6.5	6.34	6.5	50000	6.5
CORA.UK	Cora Gold Limited	20230626	3.6	3.619	3.5	3.6	250145	3.6
CORO.UK	Coro Energy plc	20230626	0.26	0.26	0.23	0.2425	11258470	0.2425	down	down	correct
COST.UK	Costain Group PLC	20230626	44.3	46.8	43.3	44.3	172024	44.3
CPC.UK	The City Pub Group plc	20230626	95.5	97	94	95.5	43257	95.5
CPG.UK	Compass Group PLC	20230626	2186	2187	2171	2171	1766382	2171	down	down	correct
CPI.UK	Capita plc	20230626	28.88	28.88	27.7873	27.92	9760308	27.92	down	up	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20230626	20.2	20.2	18.3	18.3	2	18.2929	down	down	correct
CPP.UK	CPPGroup Plc	20230626	189.5	189.5	189.5	189.5	0	189.5
CPX.UK	CAP	20230626	1.45	1.525	1.45	1.525	1095776	1.525	up	up	correct
CRCL.UK	Corcel Plc	20230626	0.29	0.29	0.28	0.29	206773	0.29
CRDA.UK	Croda International Plc	20230626	5568	5632	5536	5580	629862	5580	up	up	correct
CRE.UK	Conduit Holdings Limited	20230626	472	472.5	462	465.5	67066	465.5	down	down	correct
CREI.UK	Custodian REIT Plc	20230626	82.7	84.3	81	83.3	566211	83.3	up	down	incorrect
CREO.UK	Creo Medical Limited	20230626	33.65	37.7	33.5	35.75	885198	35.75	up	up	correct
CRH.UK	CRH plc	20230626	4202	4212	4139	4151	4230604	4151	down	up	incorrect
CRL.UK	Creightons Plc	20230626	32.5	33	32	32.5	34645	32.5
CRN.UK	Cairn Homes plc	20230626	98.5	99.2	97.2	97.7	793037	97.7	down	down	correct
CRPR.UK	James Cropper PLC	20230626	845	867	835.51	845	9574	845
CRS.UK	Crystal Amber Fund Limited	20230626	61.5	64.44	60.66	61.5	8552	61.5
CRST.UK	Crest Nicholson Holdings plc	20230626	192.7	195.1	188.6	193.3	3825375	193.3	up	up	correct
CRU.UK	Coral Products plc	20230626	15.25	15.5	15.16	15.25	17255	15.25
CRV.UK	Craven House Capital Plc	20230626	0.17	0.17	0.17	0.17	0	0.17
CRW.UK	Craneware plc	20230626	1455	1474	1400	1440	41614	1440	down	down	correct
CRWN.UK	Crown Place VCT PLC	20230626	31.5	31.5	31.5	31.5	0	31.5
CSFS.UK	Cornerstone FS Plc	20230626	8.375	8.375	8.05	8.375	47350	8.375
CSH.UK	Civitas Social Housing PLC	20230626	78.8	80.2	78.8	79.7	4979782	79.7	up	up	correct
CSN.UK	Chesnara plc	20230626	273	284.5	269	273	83760	273
CSSG.UK	Croma Security Solutions Group plc	20230626	48.5	48.5	45	48.5	4150	48.5
CTEC.UK	ConvaTec Group Plc	20230626	210.8	211.6	207.4	209.6	3584588	209.6	down	down	correct
CTG.UK	Christie Group plc	20230626	127.5	131.375	127.5	127.5	850	127.5
CTO.UK	TClarke plc	20230626	138	141.5	136.05	137.75	38316	137.75	down	up	incorrect
CTY.UK	The City of London Investment Trust plc	20230626	395	395	389.5	391.5	888680	391.5	down	up	incorrect
CURY.UK	Currys Plc	20230626	52.45	53.35	52.1889	52.75	1919992	52.75	up	up	correct
CUSN.UK	Cornish Metals Inc	20230626	11	11.75	10.5	11	212368	11
CVSG.UK	CVS Group plc	20230626	2056	2068	2018	2018	119200	2018	down	up	incorrect
CWK.UK	Cranswick plc	20230626	3310	3326	3210	3270	75611	3270	down	down	correct
CWR.UK	Ceres Power Holdings plc	20230626	317	343.0083	315	327	900644	327	up	down	incorrect
CYAN.UK	CyanConnode Holdings plc	20230626	14.75	14.75	14.5	14.75	30905	14.75
CYN.UK	CQS Natural Resources Growth and Income plc	20230626	165	167.8	160.75	162	151612	162	down	up	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20230626	29.6	29.6	29.6	29.6	0	29.6
D467.UK	Downing FOUR VCT plc	20230626	14	14	14	14	10310	14
D4G.UK	Downing FOUR VCT plc	20230626	66	66	65.37	66	0	66
D4T4.UK	D4t4 Solutions Plc	20230626	167.5	170	165.2501	168	18457	168	up	down	incorrect
DAL.UK	Dalata Hotel Group plc	20230626	424	424	390.21	402	16789	402	down	down	correct
DARK.UK	Darktrace plc	20230626	324.5	326.3	310.7	323.6	1596545	323.6	down	up	incorrect
DATA.UK	GlobalData Plc	20230626	1265	1265	1250	1265	25993	1265
DBOX.UK	Digitalbox plc	20230626	6.25	6.94	6	6.875	503227	6.875	up	up	correct
DCC.UK	DCC plc	20230626	4369	4395	4298	4364	128613	4364	down	up	incorrect
DCI.UK	Dolphin Capital Investors Limited	20230626	3.9	3.9	3.9	3.9	310000	3.9
DCTA.UK	Directa Plus Plc	20230626	63.5	65	58	58	43714	58	down	down	correct
DEC.UK	Diversified Energy Company PLC	20230626	85.4	85.4	82.6	83.7	2650629	83.7	down	down	correct
DELT.UK	Deltic Energy Plc	20230626	23.5	23.5	23	23.25	161872	23.25	down	down	correct
DEMG.UK	Deltex Medical Group plc	20230626	1.2	1.2	1.2	1.2	0	1.2
DEST.UK	Destiny Pharma plc	20230626	29.5	30	29	29.5	54849	29.5
DEVO.UK	Devolver Digital Inc	20230626	24.5	24.5	24.5	24.5	1719	24.5
DFCH.UK	Distribution Finance Capital Holdings plc	20230626	35.5	35.5	35.5	35.5	0	35.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20230626	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20230626	109.6	110	107	109.4	62059	109.4	down	down	correct
DGE.UK	Diageo plc	20230626	3307.5	3313.169	3288	3288	1895362	3288	down	up	incorrect
DGED.UK	Diageo plc	20230626	169.45	169.7482	168.875	169.31	3215	169.31	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20230626	68	68.2	62.1	62.5	3043664	62.5	down	down	correct
DGN.UK	Asia Dragon Trust plc	20230626	376	389	370	377	315122	377	up	up	correct
DIA.UK	Dialight plc	20230626	226.83	226.83	224	224	382	224	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20230626	286	289	280	286	132368	286
DIS.UK	Distil Plc	20230626	0.4	0.4	0.355	0.4	253653	0.4
DIVI.UK	The Diverse Income Trust plc	20230626	78.4	82.6	78.2	78.4	254797	78.4
DKL.UK	Dekel Agri	20230626	3.05	3.1	3.05	3.05	16	3.05
DLAR.UK	De La Rue plc	20230626	30.25	35.2	29.1	33.65	920436	33.65	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20230626	143.95	148.65	142.8649	147.2	7270802	147.2	up	up	correct
DLN.UK	Derwent London Plc	20230626	1994	1994	1952	1981	208443	1981	down	down	correct
DNA2.UK	Doric Nimrod Air Two Limited	20230626	99.25	99.25	98.688	99.25	4267	99.25
DNA3.UK	Doric Nimrod Air Three Limited	20230626	49	49	47.8	48.3	34083	48.3	down	down	correct
DNE.UK	Dunedin Enterprise Investment Trust PLC	20230626	571	571	560	560	2667	560	down	down	correct
DNLM.UK	Dunelm Group plc	20230626	1060	1074	1052	1074	273328	1074	up	up	correct
DNM.UK	Dianomi plc	20230626	76.5	76.5	76.5	76.5	348	76.5
DO1D.UK	Downing FOUR VCT plc	20230626	3.25	3.25	3.25	3.25	0	3.25
DOCS.UK	Dr. Martens plc	20230626	121.9	122	117.3	120	1761363	120	down	down	correct
DOM.UK	Domino's Pizza Group plc	20230626	281.4	284.4	272.6	275.6	403176	275.6	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20230626	102.5	103	101	102.5	136158	102.5
DOTD.UK	dotdigital Group Plc	20230626	90	91.6	87.5	91.6	361918	91.6	up	up	correct
DPA.UK	DP Aircraft I Limited	20230626	0.06	0.06	0.06	0.06	0	0.06
DPEU.UK	DP Eurasia N.V	20230626	47.2	47.2	45.8	45.8	2	45.8	down	down	correct
DPH.UK	Dechra Pharmaceuticals PLC	20230626	3632	3650	3624	3632	1125405	3632
DPLM.UK	Diploma PLC	20230626	2946	2946	2866	2912	130485	2912	down	down	correct
DPP.UK	DP Poland Plc	20230626	7.9	7.9999	7.6	7.9	16894	7.9
DRV.UK	Driver Group plc	20230626	32	32.6	30.31	32	25394	32
DRX.UK	Drax Group plc	20230626	528.6	547	528.6	545	4397946	545	up	up	correct
DSCV.UK	discoverIE Group plc	20230626	843	854	832	843	161466	843
DSG.UK	Dillistone Group Plc	20230626	18	18	18	18	0	18
DTVL.UK	Dish TV India Limited	20230626	0.15	0.15	0.15	0.15	0	0.15
DUKE.UK	Duke Royalty Limited	20230626	32	32.5	31.5	32	303984	32
DVRG.UK	DeepVerge plc	20230626	0.15	0.15	0.15	0.15	1843668	0.15
DVT.UK	daVictus plc	20230626	2	2	2	2	0	2
DWF.UK	DWF Group plc	20230626	55	57.8	55	55	143828	55
DWHA.UK	Dewhurst plc	20230626	625	640	590	610	1842	610	down	down	correct
DWHT.UK	Dewhurst plc	20230626	1055	1055	1055	1055	0	1055
DX.UK	DX (Group) plc	20230626	29.75	30	29.33	29.5	442084	29.5	down	down	correct
DXRX.UK	Diaceutics PLC	20230626	85.09	85.09	85	85	9786	85	down	up	incorrect
EAAS.UK	eEnergy Group Plc	20230626	4.35	4.4699	4.2201	4.35	236979	4.35
EAH.UK	ECO Animal Health Group plc	20230626	108.5	109.4	104	107	47734	107	down	up	incorrect
EAT.UK	European Assets Trust PLC	20230626	87.2	88.8	86.061	86.8	775321	86.8	down	up	incorrect
EBOX.UK	Tritax EuroBox plc	20230626	52.1	53.2	50.3	50.8	2044777	50.8	down	up	incorrect
EBQ.UK	Ebiquity plc	20230626	47	47	47	47	0	47
ECEL.UK	Eurocell plc	20230626	114	114	112	114	11024	114
ECHO.UK	Echo Energy plc	20230626	0.0325	0.04	0.03	0.0375	145576891	0.0375	up	up	correct
ECK.UK	Eckoh plc	20230626	37	37.5	36.02	37	61547	37
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20230626	16.25	17	15.5	16	77014	16	down	down	correct
ECR.UK	ECR Minerals plc	20230626	0.325	0.325	0.3	0.325	177904	0.325
EDEN.UK	Eden Research plc	20230626	9.05	12.158	9.02	11.85	4044397	11.85	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20230626	631	634	623	630	296475	630	down	down	correct
EDL.UK	Edenville Energy Plc	20230626	9.75	9.8141	9.11	9.375	980503	9.375	down	down	correct
EDR.UK	Egdon Resources plc	20230626	4.3	4.3	4.2	4.3	78189	4.3
EDV.UK	Endeavour Mining plc	20230626	1892	1904	1852	1872	1504440	1872	down	down	correct
EEE.UK	Empire Metals Limited	20230626	1.675	1.7	1.65	1.675	182289	1.675
EFID.UK	Edita Food Industries Company (S.A.E)	20230626	2.3	2.3	2.3	2.3	0	2.3
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20230626	190	190	187	187	165677	187	down	up	incorrect
EGY.UK	VAALCO Energy Inc	20230626	315	315	315	315	0	315
EISB.UK	East Imperial PLC	20230626	1.025	1.025	1.003	1.025	66373	1.025
EJFI.UK	EJF Investments Limited	20230626	109.5	109.5	109.5	109.5	0	109.5
EKF.UK	EKF Diagnostics Holdings plc	20230626	34.8	35.9	34.32	35.2	495163	35.2	up	up	correct
ELCO.UK	Eleco Plc	20230626	75	75.4	75	75	10000	75
ELIX.UK	Elixirr International plc	20230626	476	490	463.4001	472	18941	472	down	up	incorrect
ELLA.UK	Ecclesiastical Insurance Office plc	20230626	122.5	124	120	122	46271	122	down	down	correct
ELM.UK	Elementis plc	20230626	98.4	100.4	96.6	100.2	667848	100.2	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20230626	8.1	8.1	8.1	8.1	124	8.1
EMAN.UK	Everyman Media Group plc	20230626	63	63	62	62.5	4474	62.5	down	down	correct
EME.UK	Empyrean Energy Plc	20230626	0.89	0.89	0.8	0.829	22817080	0.829	down	down	correct
EMG.UK	Man Group plc	20230626	210	216.5	210	215.3	5322011	215.3	up	down	incorrect
EMH.UK	European Metals Holdings Limited	20230626	48.5	49	46.9101	47	134518	47	down	up	incorrect
EMIS.UK	EMIS Group plc	20230626	1360	1378	1350	1354	701476	1354	down	down	correct
EML.UK	Emmerson PLC	20230626	4.15	4.2	4.1	4.15	926247	4.15
EMR.UK	Empresaria Group plc	20230626	52.5	53.7	51	52.5	3004	52.5
ENET.UK	Ethernity Networks Ltd	20230626	2.55	2.55	2.55	2.55	0	2.55
ENOG.UK	Energean plc	20230626	1069	1069	1000	1028	847516	1028	down	down	correct
ENQ.UK	EnQuest PLC	20230626	14.8	14.85	14.29	14.3	5729583	14.3	down	down	correct
ENT.UK	Entain Plc	20230626	1233	1241	1207	1217	710422	1217	down	up	incorrect
ENW.UK	Enwell Energy plc	20230626	12.95	14.2	12.55	12.8	163674	12.8	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20230626	1.6	1.633	1.45	1.45	5325120	1.45	down	up	incorrect
EPIC.UK	Ediston Property Investment Company plc	20230626	61.2	61.2	59	61.2	235621	61.2
EPWN.UK	Epwin Group PLC	20230626	69.5	71	68	69.5	43771	69.5
EQLS.UK	Equals Group plc	20230626	96	96	93.03	94	166514	94	down	down	correct
EQT.UK	EQTEC plc	20230626	0.18	0.1885	0.175	0.1775	16448109	0.1775	down	down	correct
ERGO.UK	Ergomed plc	20230626	954	999	950.0001	956	23036	956	up	up	correct
ESKN.UK	Esken Limited	20230626	2.7	2.89	2.55	2.59	809964	2.59	down	down	correct
ESNT.UK	Essentra plc	20230626	164.2	167	162.594	166.8	1013542	166.8	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20230626	157.5	157.5	157.5	157.5	0	157.5
ESP.UK	Empiric Student Property plc	20230626	88	88	84.1	85	515844	85	down	down	correct
EST.UK	East Star Resources Plc	20230626	1.75	1.75	1.654	1.75	31793	1.75
ESYS.UK	essensys plc	20230626	40.5	41	40	40.5	32171	40.5
ETX.UK	e	20230626	22.1	23.4	20.7189	21.3	483560	21.3	down	down	correct
EUA.UK	Eurasia Mining Plc	20230626	3.375	3.39	3	3.25	2361461	3.25	down	up	incorrect
EUZ.UK	Europa Metals Limited	20230626	2.45	2.45	2.4	2.45	20696	2.45
EVG.UK	Evgen Pharma plc	20230626	3.1	3.18	3	3.1	14263	3.1
EVR.UK	EVRAZ plc	20230626	81	81	81	81	0	81
EXPN.UK	Experian plc	20230626	2902	2913	2875	2908	6258346	2908	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20230626	515	520	500	515	4607	515
EZJ.UK	easyJet plc	20230626	475.8	479.3	467.7	473.7	3508794	473.7	down	down	correct
FA.UK	FireAngel Safety Technology Group plc	20230626	4.4	4.4	4.339	4.4	12869	4.4
FAB.UK	Fusion Antibodies plc	20230626	8.125	8.5	7.75	8	635895	8	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20230626	0.496	0.496	0.49	0.492	68304	0.492	down	down	correct
FAN.UK	Volution Group plc	20230626	368.8	371.6	359.8	366.6	1630842	366.6	down	down	correct
FAR.UK	Ferro	20230626	9.55	9.6	9.5	9.55	313926	9.55
FARN.UK	Faron Pharmaceuticals Oy	20230626	257.8	257.8	250	255	12893	255	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20230626	508	512	504.3	506	50349	506	down	down	correct
FBH.UK	FBD Holdings plc	20230626	12.95	12.95	12.6487	12.95	42	12.95
FCAP.UK	finnCap Group plc	20230626	8.2	8.35	8	8.15	101508	8.15	down	down	correct
FCH.UK	Funding Circle Holdings plc	20230626	59	59	58.2	59	43722	59
FCRM.UK	Fulcrum Utility Services Limited	20230626	0.825	0.85	0.825	0.825	125	0.825
FCSS.UK	Fidelity China Special Situations PLC	20230626	202.5	205	201.5	203	1233493	203	up	up	correct
FDBK.UK	Feedback plc	20230626	108.25	108.25	107.5	107.5	2700	107.5	down	up	incorrect
FDEV.UK	Frontier Developments plc	20230626	530	544	523	540	79033	540	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20230626	613	613	581	586	95493	586	down	down	correct
FDP.UK	FD Technologies Plc	20230626	1890	1890	1836.738	1848	67442	1848	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20230626	66.5	66.6	66	66	5852	66	down	down	correct
FERG.UK	Ferguson plc	20230626	11840	11905	11665	11815	156532	11815	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20230626	334.5	337	332.8436	335.5	351588	335.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20230626	1272	1272	1205.754	1220	513926	1220	down	down	correct
FGP.UK	FirstGroup plc	20230626	141	147.3	139.2	140.5	2815998	140.5	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20230626	861	868	857	865	420578	865	up	up	correct
FIF.UK	Finsbury Food Group Plc	20230626	91	92	88.2	91	23829	91
FIH.UK	FIH group plc	20230626	255	255	252	255	174	255
FIPP.UK	Frontier IP Group Plc	20230626	52	55	51	52	22149	52
FJV.UK	Fidelity Japan Trust PLC	20230626	171	173.539	169	170	430094	170	down	down	correct
FKE.UK	Fiske plc	20230626	66.5	66.5	66.5	66.5	0	66.5
FLK.UK	Fletcher King Plc	20230626	36.5	36.5	36.5	36.5	0	36.5
FLO.UK	Flowtech Fluidpower plc	20230626	102.5	107.5	100.3888	101.5	13454	101.5	down	down	correct
FLTR.UK	Flutter Entertainment plc	20230626	15450	15595	15175	15300	317041	15300	down	down	correct
FME.UK	Future Metals N.L.	20230626	2.05	2.0743	2.01	2.05	20250	2.05
FNTL.UK	Fintel Plc	20230626	197	197	193.466	194.25	16489	194.25	down	down	correct
FNX.UK	Fonix Mobile plc	20230626	212.5	218	210.1	216	43837	216	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20230626	6.75	7.2	6.526	6.95	1213192	6.95	up	up	correct
FORT.UK	Forterra plc	20230626	156	158.8	154.8	156.4	422069	156.4	up	up	correct
FOUR.UK	4imprint Group plc	20230626	5000	5060	4910	4940	102438	4940	down	up	incorrect
FOXT.UK	Foxtons Group plc	20230626	38.4	38.7021	38	38	173519	38	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20230626	21	21	20.6	20.6	20814	20.6	down	down	correct
FPO.UK	First Property Group plc	20230626	26	26.3	25.02	26	34283	26
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20230626	486.2	486.2	486.2	486.2	0	486.2
FRAN.UK	Franchise Brands plc	20230626	171.5	175	170.2	172.5	326330	172.5	up	up	correct
FRAS.UK	Frasers Group plc	20230626	680	700	674.5	686	1609357	686	up	up	correct
FRES.UK	Fresnillo plc	20230626	611	613.4	603.8	611.6	1273439	611.6	up	up	correct
FRP.UK	FRP Advisory Group plc	20230626	132	132	129	130.5	283175	130.5	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20230626	99	99.5	93.94	96.1	2055443	96.1	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20230626	444	451	444	451	15857	451	up	down	incorrect
FSJ.UK	James Fisher and Sons plc	20230626	401.5	416.5	400.5	401.5	12760	401.5
FSTA.UK	Fuller Smith & Turner P.L.C	20230626	580	596	580	596	37301	596	up	up	correct
FSV.UK	Fidelity Investment Trust	20230626	261.5	263.45	258.5	259.5	327792	259.5	down	down	correct
FTC.UK	Filtronic plc	20230626	14.5	14.5	13.5831	14	165173	14	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20230626	58.5	58.5	58.5	58.5	0	58.5
FTSV.UK	Foresight Solar & Technology VCT plc	20230626	4.5	4.5	4.5	4.5	0	4.445
FTV.UK	Foresight VCT PLC	20230626	78.5	78.5	78.5	78.5	0	78.5
FUL.UK	The Fulham Shore PLC	20230626	14	14.05	14	14	2689	14
FUM.UK	Futura Medical plc	20230626	60	60	54.4	58.2	1717770	58.2	down	up	incorrect
FUTR.UK	Future plc	20230626	662.5	705.5	644	650.5	1548129	650.5	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20230626	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20230626	86	93.25	85.525	91.35	2000977	91.35	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20230626	97.5	100	96.65	97.5	11786	97.5
GABI.UK	GCP Asset Backed Income Fund Limited	20230626	65	65.4	62.8	62.8	242112	62.8	down	down	correct
GAL.UK	Galantas Gold Corporation	20230626	15.5	16	15.5	15.5	2000	15.5
GAMA.UK	Gamma Communications plc	20230626	1138	1162.056	1112	1132	106562	1132	down	down	correct
GATC.UK	Gattaca plc	20230626	102.5	105	101.6	102.5	1354	102.5
GAW.UK	Games Workshop Group PLC	20230626	10490	10580	10440	10490	42819	10490
GBG.UK	GB Group plc	20230626	235	239.6	232.2	235.2	831314	235.2	up	up	correct
GBP.UK	Global Petroleum Limited	20230626	0.17	0.17	0.16	0.17	1073453	0.17
GBSS.UK	Gold Bullion Securities ETC	20230626	14027	14052	13987	14008	214	14008	down	down	correct
GCAT.UK	Papillon Holdings PLC	20230626	0.425	0.45	0.4	0.425	12800540	0.425
GCL.UK	Geiger Counter Limited	20230626	37.97	37.97	35.762	37	212380	37	down	down	correct
GCM.UK	GCM Resources Plc	20230626	2.4	2.61	2.3	2.375	495082	2.375	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20230626	74.2	75.9	72.2	72.3	2195378	72.3	down	down	correct
GDP.UK	Goldplat PLC	20230626	7.75	8	7.6651	7.9	39719	7.9	up	up	correct
GDR.UK	genedrive plc	20230626	17	17.1938	16	16.5	267595	16.5	down	down	correct
GDWN.UK	Goodwin PLC	20230626	4320	4492.3	4316.96	4445	722	4445	up	up	correct
GEC.UK	General Electric Company	20230626	103.37	105	103.37	105	5512	105	up	up	correct
GEMD.UK	Gem Diamonds Limited	20230626	21	21.5	20.8	20.9	15015	20.9	down	up	incorrect
GEN.UK	Genuit Group plc	20230626	283	290	279	287.5	436427	287.5	up	up	correct
GENL.UK	Genel Energy plc	20230626	102.2	104.8	99.5756	103	221766	103	up	up	correct
GETB.UK	GetBusy plc	20230626	65	66.96	63	66.5	34792	66.5	up	up	correct
GFHG.UK	Grand Fortune High Grade Limited	20230626	0.75	0.75	0.75	0.75	0	0.75
GFIN.UK	Gfinity plc	20230626	0.075	0.08	0.0699	0.0725	9744752	0.0725	down	down	correct
GFM.UK	Griffin Mining Limited	20230626	81	82.4	81	82.4	9247	82.4	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20230626	198	203.5	194	196.2	54953	196.2	down	down	correct
GFTU.UK	Grafton Group plc	20230626	764.2	774.5	753.46	764.2	706124	764.2
GGP.UK	Greatland Gold plc	20230626	6.65	7.2	6.5	7.1	8105516	7.1	up	up	correct
GHE.UK	Gresham House plc	20230626	700	700	680	690	24256	690	down	down	correct
GHH.UK	Gooch & Housego PLC	20230626	626	626	602.64	622	17359	622	down	up	incorrect
GHT.UK	Gresham Technologies plc	20230626	145	145	145	145	0	145
GIF.UK	Gulf Investment Fund plc	20230626	2.42	2.42	2.34	2.38	41249	2.38	down	down	correct
GILD.UK	Guild Esports Plc	20230626	0.65	0.65	0.55	0.575	3465807	0.575	down	down	correct
GINV.UK	Global Invacom Group Limited	20230626	4.85	4.85	4.7	4.85	350	4.85
GKP.UK	Gulf Keystone Petroleum Limited	20230626	124	125.2	121.2	121.3	458701	121.3	down	up	incorrect
GLAN.UK	Glantus Holdings PLC	20230626	8	8.1	8	8	123	8
GLB.UK	Glanbia plc	20230626	13.67	14	13.4896	13.73	84116	13.73	up	up	correct
GLE.UK	MJ Gleeson plc	20230626	360	369	353	353	78004	353	down	down	correct
GLEN.UK	Glencore plc	20230626	436.2	439.3	430.5	437.4	32647291	437.4	up	up	correct
GLR.UK	Galileo Resources Plc	20230626	1.045	1.045	0.95	0.975	8187661	0.975	down	up	incorrect
GLV.UK	Glenveagh Properties PLC	20230626	1.09	1.12	1.09	1.12	97815	1.12	up	down	incorrect
GMAA.UK	Gama Aviation Plc	20230626	48.5	48.99	48.5	48.5	5	48.5
GMR.UK	Gaming Realms plc	20230626	31	32	30.55	32	22764	32	up	up	correct
GMS.UK	Gulf Marine Services PLC	20230626	5.74	6.083	5.42	5.75	2050799	5.75	up	down	incorrect
GNC.UK	Greencore Group plc	20230626	74.8	77.2	72.3	72.3	2257415	72.3	down	down	correct
GNS.UK	Genus plc	20230626	2240	2256	2177.566	2182	103044	2182	down	down	correct
GOOD.UK	Good Energy Group PLC	20230626	175	180	170	175	10768	175
GPH.UK	Global Ports Holding Plc	20230626	193	193	190	193	476	193
GPM.UK	Golden Prospect Precious Metals Ltd	20230626	29	29	28	29	143861	29
GR1T.UK	Grit Real Estate Income Group Limited	20230626	32.5	32.5	30.5	32.5	10000	32.5
GRA.UK	Grafenia Plc	20230626	9.625	9.625	9.25	9.625	100000	9.625
GRC.UK	GRC International Group plc	20230626	13	13	13	13	0	13
GRG.UK	Greggs plc	20230626	2574	2574	2480	2516	187934	2516	down	down	correct
GRI.UK	Grainger plc	20230626	227.8	227.8	220.2	224.4	711932	224.4	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20230626	136.4	140	133.246	135.8	738894	135.8	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20230626	39	39	39	39	0	39
GRL.UK	Goldstone Resources Limited	20230626	2.9	2.9339	2.9	2.9	5879	2.9
GROC.UK	Greenroc Mining Plc	20230626	5.15	5.3	5	5.05	433516	5.05	down	down	correct
GROW.UK	Draper Esprit plc	20230626	242.2	242.8	217.4	232.4	1408919	232.4	down	up	incorrect
GRP.UK	Greencoat Renewables PLC	20230626	0.98	1.02	0.976	0.976	324289	0.976	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20230626	92.8	94	92	92	300011	92	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20230626	90.8	91.7	86.6051	89	1518259	87.5583	down	up	incorrect
GSK.UK	GlaxoSmithKline plc	20230626	1432.2	1437	1414.6	1419.8	7230692	1419.8	down	up	incorrect
GST.UK	GSTechnologies Ltd	20230626	1	1.02	0.9	0.925	25772369	0.925	down	up	incorrect
GTC.UK	Getech Group plc	20230626	13.02	13.02	12.75	12.875	22746	12.875	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20230626	2.42	2.62	2.42	2.62	10000	2.62	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20230626	425	435	388.09	435	10166	435	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20230626	163	163.88	162	163	17251	163
GUN.UK	Gunsynd Plc	20230626	0.325	0.325	0.325	0.325	0	0.325
GUS.UK	Gusbourne Plc	20230626	85	85	84.44	85	250	85
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20230626	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20230626	86	86	86	86	0	86
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20230626	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20230626	85	85	85	85	0	85
GVMH.UK	Grand Vision Media Holdings Plc	20230626	1	1	1	1	0	1
GWI.UK	Globalworth Real Estate Investments Limited	20230626	3.06	3.14	3.06	3.14	1250	3.14	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20230626	0.0845	0.088	0.082	0.0835	9988012	0.0835	down	down	correct
GYM.UK	The Gym Group plc	20230626	91.7	95.9	90.2046	91.1	71247	91.1	down	down	correct
HAN.UK	Hansa Investment Company Limited	20230626	196.35	196.5	196.35	196.5	1000	196.5	up	up	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20230626	13.35	13.5	12.85	12.85	436357	12.85	down	up	incorrect
HAS.UK	Hays plc	20230626	104.5	104.5	101.4	101.8	2274489	101.8	down	down	correct
HAT.UK	H&T Group plc	20230626	425	439.2	423.4444	428	55497	428	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20230626	1	1.05	0.95	1	552453	1
HBR.UK	Harbour Energy plc	20230626	226.7	229	222.3	225.2	3801505	225.2	down	down	correct
HCFT.UK	Highcroft Investments Plc	20230626	865	890	843.75	865	287	865
HCM.UK	HUTCHMED (China) Limited	20230626	179.8	184	175.326	184	33131	184	up	up	correct
HDD.UK	Hardide plc	20230626	12.5	12.5	11.5	12.5	3303	12.5
HDIV.UK	Henderson Diversified Income Trust plc	20230626	64.2	65.4	63.819	65.4	137925	65.4	up	up	correct
HDT.UK	Holders Technology plc	20230626	66	66	66	66	0	66
HE1.UK	Helium One Global Ltd	20230626	6.15	6.17	5.9	6	3776396	6	down	down	correct
HEAD.UK	Headlam Group plc	20230626	260	260	253	253	48403	253	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20230626	157.5	157.5	155.42	157	138554	157	down	down	correct
HEIQ.UK	HeiQ Plc	20230626	20.2	20.2	20.2	20.2	0	20.2
HEIT.UK	Harmony Energy Income Trust PLC	20230626	106.5	107	104	105	299550	105	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20230626	1.8	1.85	1.5306	1.675	14243240	1.675	down	down	correct
HFD.UK	Halfords Group plc	20230626	212	213.6	207.248	208.4	806196	208.4	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20230626	240	242.5	238	239	328625	239	down	down	correct
HFG.UK	Hilton Food Group plc	20230626	647	681	620	623	501632	623	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20230626	71	72.8	63.04	66.5	268844	66.5	down	down	correct
HGT.UK	HgCapital Trust plc	20230626	364.5	368.387	354	359	507990	359	down	down	correct
HHI.UK	Henderson High Income Trust plc	20230626	162	164.5	159.144	164	116616	164	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20230626	7.25	7.4	7.25	7.28	23421	7.28	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20230626	48	48	48	48	0	47
HICL.UK	HICL Infrastructure PLC	20230626	127	128.2	119.701	122.4	10343484	122.4	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20230626	1899.5	1899.5	1816	1816	393061	1816	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20230626	1474	1490	1455.566	1458	71893	1458	down	down	correct
HINT.UK	Henderson International Income Trust plc	20230626	166.5	168.7	166.5	166.5	172550	166.5
HKLB.UK	Hongkong Land Holdings Limited	20230626	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20230626	778.8	778.8	764.2	774.8	711005	774.8	down	down	correct
HLCL.UK	Helical plc	20230626	265	268.151	243.998	253	489827	253	down	down	correct
HLMA.UK	Halma plc	20230626	2269	2278	2219.291	2255	786928	2255	down	down	correct
HMI.UK	Harvest Minerals Limited	20230626	5.25	5.25	5	5.25	191361	5.25
HMSO.UK	Hammerson plc	20230626	23.86	24.52	23.18	24.44	5041493	24.44	up	up	correct
HNE.UK	Henderson EuroTrust plc	20230626	133.5	134.5	132.165	134	155556	134	up	up	correct
HOC.UK	Hochschild Mining plc	20230626	71.8	74.45	70.55	74.2	937369	74.2	up	up	correct
HOT.UK	Henderson Opportunities Trust plc	20230626	919.2	922	907.135	912	12333	912	down	down	correct
HOTC.UK	Hotel Chocolat Group plc	20230626	117.5	125	115	122	1755398	122	up	up	correct
HRI.UK	Herald Investment Trust PLC	20230626	1726	1726	1701.04	1714	126005	1714	down	down	correct
HRN.UK	Hornby PLC	20230626	18.5	19.4	18	19.4	52760	19.4	up	up	correct
HSBA.UK	HSBC Holdings plc	20230626	601	606.8	595.2	604.1	15576200	604.1	up	up	correct
HSBK.UK	JSC Halyk bank	20230626	13.88	14.0831	13.58	14.0831	70939	14.0831	up	up	correct
HSD.UK	Hansard Global Plc	20230626	46.47	46.47	44.494	45.9	547	45.9	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20230626	743	758.0999	725	734	121951	734	down	up	incorrect
HSM.UK	Samuel Heath & Sons plc	20230626	425	425	425	425	0	425
HSP.UK	Hargreaves Services Plc	20230626	390	398.05	390	390	20905	390
HSS.UK	HSS Hire Group plc	20230626	14.2	14.45	13.9068	14.225	403584	14.225	up	up	correct
HSW.UK	Hostelworld Group plc	20230626	125.5	127	123	126.5	15255	126.5	up	down	incorrect
HSX.UK	Hiscox Ltd	20230626	1078	1078	1050	1072	283149	1072	down	up	incorrect
HTCF.UK	Highbridge Tactical Credit Fund Limited	20230626	425	425	425	425	0	425
HTG.UK	Hunting PLC	20230626	205	205	195.2	199	322528	199	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20230626	20.4	20.4	20.4	20.4	0	20.4
HTWS.UK	Helios Towers plc	20230626	88	88.45	86.2	88.45	720200	88.45	up	up	correct
HUM.UK	Hummingbird Resources PLC	20230626	14.65	14.65	13.5	13.625	1388834	13.625	down	down	correct
HUW.UK	Helios Underwriting Plc	20230626	172.5	172.5	172.5	172.5	0	172.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20230626	2055	2060	2015	2025	261609	2025	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20230626	290	290	274.0001	290	15	290
HVTA.UK	The Heavitree Brewery PLC	20230626	145	159	145	145	2495	145
HWDN.UK	Howden Joinery Group Plc	20230626	638.2	642	624.6	631.8	2667731	631.8	down	up	incorrect
HWG.UK	Harworth Group plc	20230626	107	111.5	107	109	73993	109	up	down	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20230626	19.5	19.5	19.5	19.5	0	19.5
HYUD.UK	Hyundai Motor Company	20230626	42.4	42.4	40.8	41.5	10299	41.5	down	down	correct
HZM.UK	Horizonte Minerals Plc	20230626	144	144.6	142.0001	144	17662	144
I3E.UK	i3 Energy Plc	20230626	16.56	16.92	16.06	16.26	2799722	16.26	down	down	correct
IAG.UK	International Consolidated Airlines Group S.A	20230626	159.4	159.85	155.05	157.05	17490750	157.05	down	down	correct
IAT.UK	Invesco Asia Trust plc	20230626	326	331.68	326	326	120429	326
IBM.UK	International Business Machines Corporation	20230626	129.58	131.218	118.95	118.95	2377	118.95	down	down	correct
IBST.UK	Ibstock plc	20230626	144.5	147.9	138.9	139.4	2392277	139.4	down	up	incorrect
IBT.UK	International Biotechnology Trust plc	20230626	652	666.08	652	652	33256	652
ICGC.UK	Irish Continental Group plc	20230626	403	403	403	403	0	403
ICGT.UK	ICG Enterprise Trust PLC	20230626	1100	1105.36	1050	1050	82072	1050	down	down	correct
ICP.UK	Intermediate Capital Group plc	20230626	1353.5	1353.5	1302.5	1319	321240	1319	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20230626	0.475	0.495	0.475	0.485	25486	0.485	up	up	correct
IDOX.UK	IDOX plc	20230626	68.4	69	65.8	68.4	569436	68.4
IEM.UK	Impax Environmental Markets plc	20230626	394.5	396	386	396	839490	396	up	up	correct
IES.UK	Invinity Energy Systems plc	20230626	37.25	44.665	36	42	1540782	42	up	up	correct
IGAS.UK	IGas Energy plc	20230626	14.8	14.98	14.45	14.89	125912	14.89	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20230626	133	139	133	137	185983	137	up	up	correct
IGE.UK	Image Scan Holdings Plc	20230626	2.05	2.05	2	2.05	100000	2.05
IGG.UK	IG Group Holdings plc	20230626	680.5	683	668	673	1582883	673	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20230626	37.44	37.635	37.415	37.5225	126157	37.5225	up	up	correct
IGN.UK	AB Ignitis grupe	20230626	20	20	19.9	19.9	4261	19.9	down	down	correct
IGP.UK	Intercede Group plc	20230626	51	51	49	51	6948	51
IGR.UK	IG Design Group plc	20230626	135	136.1336	133.12	135	32980	135
IGV.UK	The Income & Growth VCT plc	20230626	72	72	71.11	72	27086	72
IHC.UK	Inspiration Healthcare Group plc	20230626	56	56.98	56	56	87471	55.5825
IHG.UK	InterContinental Hotels Group PLC	20230626	5232	5302	5230	5232	598020	5232
IHP.UK	IntegraFin Holdings plc	20230626	246.6	246.6	236.8	238	366839	238	down	down	correct
IHR.UK	Impact Healthcare REIT PLC	20230626	87.5	90.9	87	88.9	266361	88.9	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20230626	5	5	5	5	0	5
III.UK	3i Group plc	20230626	1865.5	1869.5	1837.5	1851	4238683	1851	down	down	correct
IIP.UK	Infrastructure India PLC	20230626	0.3	0.3	0.3	0.3	0	0.3
IKA.UK	Ilika plc	20230626	38	41	36	39	26648	39	up	up	correct
IMB.UK	Imperial Brands PLC	20230626	1771.5	1780	1762.5	1765	1317315	1765	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20230626	0.32	0.32	0.31	0.32	228338	0.32
IMI.UK	IMI plc	20230626	1629	1629	1574	1590	1341026	1590	down	up	incorrect
IMM.UK	ImmuPharma plc	20230626	2.46	2.5015	2.16	2.255	1820002	2.255	down	down	correct
INCH.UK	Inchcape plc	20230626	756.5	756.5	738	752	1020131	752	down	down	correct
INDI.UK	Indus Gas Limited	20230626	199	199	195.5	195.5	100	195.5	down	down	correct
INDV.UK	Indivior PLC	20230626	1799	1818	1777	1802	279236	1802	up	up	correct
INF.UK	Informa plc	20230626	694.8	704	686.2	700.4	5357845	700.4	up	up	correct
ING.UK	Ingenta plc	20230626	102	102	101	102	8500	102
INHC.UK	Induction Healthcare Group PLC	20230626	23.5	23.5	22	23.5	500	23.5
INLZ.UK	Inland ZDP Plc	20230626	97.5	105	86	95	14775	95	down	down	correct
INPP.UK	International Public Partnerships Limited	20230626	124.8	124.8	118.8	121.6	3895452	121.6	down	down	correct
INS.UK	Instem plc	20230626	625	630	620.75	627.5	5390	627.5	up	down	incorrect
INSE.UK	Inspired Plc	20230626	10.65	10.8	10.2	10.5	77264	10.5	down	down	correct
INSG.UK	Insig AI Plc	20230626	17.5	17.675	16.25	17.5	290000	17.5
INSP.UK	Inspirit Energy Holdings Plc	20230626	0.028	0.028	0.0265	0.028	3401360	0.028
INV.UK	The Investment Company plc	20230626	340	340	320	340	3314	340
INVP.UK	Investec Group	20230626	419	454.9	419	431.7	2857060	431.7	up	down	incorrect
INVR.UK	Investec plc	20230626	550	557	535	550	979	550
INX.UK	i	20230626	4.25	4.25	4.25	4.25	0	4.25
IOF.UK	Iofina plc	20230626	32.5	32.95	32.28	32.5	1186	32.5
IOG.UK	IOG plc	20230626	4.85	5.9	4.7111	5.21	42175328	5.21	up	up	correct
IOM.UK	iomart Group plc	20230626	164.4	165	162.7724	165	61119	165	up	up	correct
IPEL.UK	Impellam Group plc	20230626	687.5	693.74	671.75	687.5	2320	687.5
IPF.UK	International Personal Finance plc	20230626	115.5	116	114	116	46553	116	up	up	correct
IPO.UK	IP Group Plc	20230626	53	57.7	52.5	53.2	1139307	53.2	up	down	incorrect
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20230626	421	421	416	417	15722	417	down	down	correct
IPX.UK	Impax Asset Management Group plc	20230626	557	568.3999	552.4	557	120567	557
IQAI.UK	IQ	20230626	2.9	3	2.625	2.7	736149	2.7	down	up	incorrect
IQE.UK	IQE plc	20230626	18.22	19.98	18.22	19.08	3901043	19.08	up	up	correct
IQG.UK	IQGeo Group plc	20230626	265	270	255	262	37141	262	down	up	incorrect
IRON.UK	Ironveld Plc	20230626	0.33	0.3382	0.3225	0.335	4331269	0.335	up	up	correct
ITIM.UK	Itim Group Plc	20230626	40.5	42	40.3	40.5	18799	40.5
ITM.UK	ITM Power Plc	20230626	72	74.58	70.64	73.54	948830	73.54	up	up	correct
ITRK.UK	Intertek Group plc	20230626	4264	4264	4218	4254	165040	4254	down	up	incorrect
ITS.UK	In The Style Group Plc	20230626	0.3	0.305	0.251	0.3	134256	0.3
ITV.UK	ITV plc	20230626	66.6	67.68	65.82	66.96	4393143	66.96	up	up	correct
ITX.UK	Itaconix plc	20230626	4.25	4.25	4.234	4.25	27926	4.25
IUG.UK	Intelligent Ultrasound Group plc	20230626	11.445	11.445	10.1	10.6	192648	10.6	down	down	correct
IVPB.UK	Invesco Perpetual Select Trust plc	20230626	128	129.792	128	128	25286	128
IVPG.UK	Invesco Perpetual Select Trust plc	20230626	232	232	232	232	7	232
IVPM.UK	Invesco Perpetual Select Trust plc	20230626	91	92	91	91	79	91
IVPU.UK	Invesco Perpetual Select Trust plc	20230626	159.5	159.5	153	159.5	173286	159.5
IWG.UK	IWG plc	20230626	139.5	139.5	133.3	133.9	982526	133.9	down	down	correct
IXI.UK	IXICO plc	20230626	19	19	18.4	19	5000	19
JADE.UK	Jade Road Investments Ltd.	20230626	1.975	1.975	1.85	1.975	1595	1.975
JAGI.UK	JPMorgan Asia Growth & Income plc	20230626	347	356	345	346	152408	346	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20230626	739	745	733.84	741	606824	741	up	up	correct
JAN.UK	Jangada Mines Plc	20230626	2.975	3	2.9	2.9	69066	2.9	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20230626	90	90.943	87.4	89	819015	89	down	down	correct
JAY.UK	Bluejay Mining plc	20230626	2.07	2.42	1.9976	2.255	2268596	2.255	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20230626	652	654	646	648	61409	648	down	up	incorrect
JD.UK	JD Sports Fashion plc	20230626	142.8	146.8	142	146.6	11212010	146.6	up	up	correct
JDG.UK	Judges Scientific plc	20230626	9320	9500	9300	9350	3447	9350	up	up	correct
JDW.UK	J D Wetherspoon plc	20230626	685	685	643	649.5	287771	649.5	down	up	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20230626	382	384.5	380	381	925362	373.38	down	up	incorrect
JEL.UK	Jersey Electricity plc	20230626	465	465	462.555	465	1100	465
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20230626	126	127	125	125	349629	125	down	down	correct
JET.UK	Just Eat Takeaway.com N.V	20230626	1065	1090	1064	1085	519985	1085	up	up	correct
JET2.UK	Jet2 plc	20230626	1178	1230	1165.002	1184	2532894	1184	up	down	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20230626	477.5	482	475	482	299200	482	up	up	correct
JGC.UK	Jupiter Green Investment Trust PLC	20230626	209	209	204	209	44479	209
JGGI.UK	JPMorgan Global Growth & Income plc	20230626	459	462	455	459	647893	459
JHD.UK	James Halstead plc	20230626	215	215	210	210	119107	210	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20230626	802	806	798	798	121077	798	down	down	correct
JIM.UK	Jarvis Securities plc	20230626	156	156.5	156	156	7024	156
JLEN.UK	JLEN Environmental Assets Group Limited	20230626	109.4	110	104.73	105.4	1995392	105.4	down	up	incorrect
JLH.UK	John Lewis of Hungerford plc	20230626	1.15	1.291	1.08	1.15	252855	1.15
JLP.UK	Jubilee Metals Group PLC	20230626	8.35	8.5	8	8	704195	8	down	up	incorrect
JMAT.UK	Johnson Matthey Plc	20230626	1677	1692.705	1660.5	1688	492360	1688	up	up	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20230626	844	857.44	832	854	15131	854	up	up	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20230626	272	278	267	270	70904	270	down	down	correct
JNEO.UK	Journeo plc	20230626	187	198	187	194.5	46779	194.5	up	down	incorrect
JOG.UK	Jersey Oil and Gas Plc	20230626	182.5	185	175	175	30686	175	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20230626	1.08	1.08	1.08	1.08	0	1.08
JSE.UK	Jadestone Energy plc	20230626	35.25	35.5	34.6	35	898817	35	down	up	incorrect
JSG.UK	Johnson Service Group PLC	20230626	101.2	102.4	99	101	1329512	101	down	down	correct
JTC.UK	JTC PLC	20230626	670.5	708.5	670.5	702.5	150000	702.5	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20230626	106	107.3	102.8	105.8	1619833	105.8	down	up	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20230626	370	370	354.6	356	95096	356	down	down	correct
JUST.UK	Just Group plc	20230626	76.4	76.8	74.9	76.2	1277746	76.2	down	down	correct
JWNG.UK	Jaywing plc	20230626	4.5	4.6607	4.2	4.5	15202	4.5
JZCP.UK	JZ Capital Partners Limited	20230626	162.5	162.5	162.5	162.5	0	162.5
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20230626	27.4	27.6	26.85	27.2	124297	27.2	down	down	correct
KAT.UK	Katoro Gold plc	20230626	0.09	0.0994	0.08	0.09	17204	0.09
KAV.UK	Kavango Resources Plc	20230626	1.55	1.5999	1.075	1.075	25078631	1.075	down	down	correct
KAY.UK	Kings Arms Yard VCT PLC	20230626	20.5	20.5	20.5	20.5	0	20.5
KBT.UK	K3 Business Technology Group plc	20230626	126	126	126	126	0	126
KCR.UK	KCR Residential REIT plc	20230626	9.5	9.5	9.5	9.5	0	9.5
KCT.UK	Kin and Carta plc	20230626	63.8	63.9	60.6	61.5	124938	61.5	down	down	correct
KDNC.UK	Cadence Minerals Plc	20230626	8.2	8.5	7.9	8.2	62038	8.2
KDR.UK	Karelian Diamond Resources Plc	20230626	2.65	2.65	2.55	2.65	66315	2.65
KEFI.UK	KEFI Gold and Copper Plc	20230626	0.56	0.638	0.56	0.605	8802644	0.605	up	up	correct
KETL.UK	Strix Group Plc	20230626	102.8	105	99.1	101.2	348370	97.9436	down	down	correct
KEYS.UK	Keystone Law Group plc	20230626	421	421	411	415	27446	415	down	down	correct
KGF.UK	Kingfisher plc	20230626	225	226.3	221.9	225.6	5230237	225.6	up	up	correct
KGH.UK	Knights Group Holdings plc	20230626	70	72	68.653	70	250494	70
KGP.UK	Kingspan Group plc	20230626	58.5	58.5	56.72	57.15	81722	57.15	down	down	correct
KIBO.UK	Kibo Energy PLC	20230626	0.0625	0.0625	0.06	0.0625	3000000	0.0625
KIE.UK	Kier Group plc	20230626	77.8	81.8	74.8	75.7	944203	75.7	down	down	correct
KINO.UK	Kinovo PLC	20230626	46	46	46	46	8689	46
KIST.UK	Kistos PLC	20230626	250	250	245	248	81520	248	down	down	correct
KITW.UK	Kitwave Group plc	20230626	290	290	277	285	269354	285	down	down	correct
KLR.UK	Keller Group plc	20230626	679	709	675	685	78273	685	up	down	incorrect
KMK.UK	Kromek Group plc	20230626	5.2	5.2	5	5.1	123346	5.1	down	down	correct
KMR.UK	Kenmare Resources plc	20230626	456	460	445	450	323897	450	down	down	correct
KNB.UK	Kanabo Group Plc	20230626	2.05	2.1	2	2	164806	2	down	up	incorrect
KNOS.UK	Kainos Group plc	20230626	1301	1335	1223	1242	111319	1242	down	down	correct
KOD.UK	Kodal Minerals Plc	20230626	0.635	0.65	0.56	0.61	157240984	0.61	down	down	correct
KOS.UK	Kosmos Energy Ltd	20230626	461.74	461.74	426.36	444	401	444	down	up	incorrect
KP2.UK	Kore Potash plc	20230626	0.675	0.675	0.6556	0.675	500000	0.675
KPC.UK	Keystone Positive Change Investment Trust plc	20230626	209	215	209	215	65083	215	up	up	correct
KRM.UK	KRM22 Plc	20230626	44	44	44	44	2026	44
KRPZ.UK	Kropz plc	20230626	4	4.5	2.55	3.1	537466	3.1	down	down	correct
KRS.UK	Keras Resources Plc	20230626	4.15	4.15	4.15	4.15	0	4.15
KSPI.UK	Kaspi Bank Joint Stock Company	20230626	81.7	82.3	79.3	79.3	13994	79.3	down	down	correct
KWG.UK	Kingswood Holdings Limited	20230626	22	22	22	22	0	22
KWS.UK	Keywords Studios plc	20230626	1900	1904.72	1832	1857	411820	1857	down	up	incorrect
KYGA.UK	Kerry Group plc	20230626	86.6	87.72	86.6	87.05	80598	87.05	up	down	incorrect
LAND.UK	Land Securities Group plc	20230626	561.2	566.4377	555.2	563.4	1854907	563.4	up	down	incorrect
LAS.UK	London & Associated Properties PLC	20230626	13	13	12.04	13	245226	13
LBE.UK	Longboat Energy plc	20230626	22.25	22.3	21.88	22	220029	22	down	down	correct
LBOW.UK	ICG	20230626	34.6	36.5	34.6	35.4	1114	35.4	up	up	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20230626	171.625	171.625	171.625	171.625	0	171.625
LDG.UK	Logistics Development Group plc	20230626	14.8	14.9	14.6	14.75	410315	14.75	down	down	correct
LDSG.UK	Leeds Group plc	20230626	12.5	12.5	11	12.5	3333	12.5
LEND.UK	Sancus Lending Group Ltd.	20230626	0.775	0.85	0.7	0.775	24130	0.775
LENZ.UK	Sancus Lending Group Ltd. ZDP	20230626	132.5	132.5	132.5	132.5	0	132.5
LEX.UK	Lexington Gold Ltd	20230626	6.4	6.48	6.302	6.375	21201	6.375	down	down	correct
LFI.UK	London Finance & Investment Group P.L.C	20230626	38.5	38.5	37.325	38.5	7490	38.5
LGEN.UK	Legal & General Group Plc	20230626	223.5	225.564	221	224.9	11733870	224.9	up	up	correct
LGRS.UK	Loungers plc	20230626	191	191.2	185	185	55962	185	down	up	incorrect
LIKE.UK	Likewise Group PLC	20230626	20.5	20.9	20.265	20.5	42456	20.5
LINV.UK	LendInvest PLC	20230626	72	72	72	72	0	72
LIO.UK	Liontrust Asset Management PLC	20230626	747	773	729.503	741.5	137806	693.7537	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20230626	82.4	86.596	82.2	82.2	236641	82.2	down	down	correct
LIV.UK	Livermore Investments Group Limited	20230626	38.5	38.5	38.5	38.5	0	38.5
LLAI.UK	LungLife AI Inc.	20230626	34.5	34.5	33	34.5	1551	34.5
LLOY.UK	Lloyds Banking Group plc	20230626	42.03	42.19	41.24	41.96	287358073	41.96	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20230626	129	129	129	129	0	129
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20230626	135.25	135.25	135.25	135.25	0	135.25
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20230626	101	101	101	101	0	101
LME.UK	Limitless Earth plc	20230626	5	5	5	5	0	5
LMP.UK	LondonMetric Property Plc	20230626	162.8	163.6	158	161.8	2177396	161.8	down	down	correct
LMS.UK	LMS Capital plc	20230626	23.4	24.5	23.3	24.5	114781	24.5	up	up	correct
LND.UK	Landore Resources Limited	20230626	10.25	10.37	9.8	10.25	98429	10.25
LOGP.UK	Lansdowne Oil & Gas plc	20230626	0.14	0.14	0.14	0.14	0	0.14
LOK.UK	Lok'nStore Group Plc	20230626	828	828	780	794	23351	794	down	down	correct
LOOK.UK	Lookers plc	20230626	118.8	118.8	118.6	118.6	7440106	118.6	down	down	correct
LOOP.UK	LoopUp Group plc	20230626	2.25	2.3	2.06	2.1	314230	2.1	down	down	correct
LPA.UK	LPA Group Plc	20230626	87.5	87.5	87.5	87.5	0	87.5
LRE.UK	Lancashire Holdings Limited	20230626	529	542.5	525	542	277801	542	up	down	incorrect
LSAA.UK	Life Settlement Assets PLC	20230626	1.57	1.57	1.43	1.57	88890	1.57
LSAI.UK	Location Sciences Group PLC	20230626	0.145	0.145	0.13	0.145	673078	0.145
LSC.UK	London Security plc	20230626	3000	3000	3000	3000	0	3000
LSEG.UK	London Stock Exchange Group plc	20230626	8440	8464	8366	8414	1210754	8414	down	up	incorrect
LSL.UK	LSL Property Services plc	20230626	272	274	266	272	28819	272
LST.UK	Light Science Technologies Holdings PLC	20230626	1.05	1.1	1.028	1.05	152006	1.05
LTG.UK	Learning Technologies Group plc	20230626	86.35	86.35	82.7	82.7	1307775	82.7	down	down	correct
LTHM.UK	James Latham plc	20230626	1250	1250	1220	1240	3822	1240	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20230626	984	1020	974.41	1010	122	1010	up	up	correct
LUCE.UK	Luceco plc	20230626	123	124.6	121.3	122.4	63178	122.4	down	down	correct
LVCG.UK	Live Company Group Plc	20230626	1.84	2.2	1.84	2.05	2354254	2.05	up	down	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20230626	753	758.5783	742	746	218711	746	down	down	correct
LWI.UK	Lowland Investment Company plc	20230626	118	118.5	113.5	115.5	250169	113.9831	down	down	correct
LXI.UK	LXI REIT plc	20230626	84.7	85.25	83.7	84.8	5387570	84.8	up	up	correct
MAB.UK	Mitchells & Butlers plc	20230626	203.8	207	199.5	203.6	514707	203.6	down	up	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20230626	590	596	570.0002	590	50350	590
MAC.UK	Marechale Capital Plc	20230626	1.5	1.5	1.5	1.5	0	1.5
MACF.UK	Macfarlane Group PLC	20230626	110	111.5	108.755	109	70894	109	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20230626	18	18.1111	17.5	18	27158	18
MAI.UK	Maintel Holdings Plc	20230626	152.5	158.2	150.524	152.5	39678	152.5
MAJE.UK	Majedie Investments PLC	20230626	190	197	187	197	42406	197	up	up	correct
MANO.UK	Manolete Partners Plc	20230626	238	238	230	238	50	238
MARS.UK	Marston's PLC	20230626	27.95	29.15	26.9	27.25	3478258	27.25	down	down	correct
MAST.UK	MAST Energy Developments PLC	20230626	1.425	1.45	1.35	1.375	656997	1.375	down	down	correct
MATD.UK	Petro Matad Limited	20230626	3.9	3.9	3.61	3.7	1868314	3.7	down	up	incorrect
MAV4.UK	Maven Income and Growth VCT 4 PLC	20230626	63	63	63	63	0	63
MAVT.UK	Momentum Multi	20230626	144.5	146	142.26	144	10001	144	down	down	correct
MAW.UK	Maruwa Co Ltd	20230626	20700	20700	20700	20700	100	20700
MBH.UK	Michelmersh Brick Holdings plc	20230626	94	96	93	95	312901	95	up	up	correct
MBO.UK	MobilityOne Limited	20230626	5.25	6.215	4.5	5.5	515463	5.5	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20230626	96	96	96	96	0	96
MBSR.UK	Manchester Building Society	20230626	104.875	104.875	104.875	104.875	0	104.875
MBT.UK	Mobile Tornado Group plc	20230626	1.65	1.6948	1.5	1.65	527333	1.65
MCB.UK	McBride plc	20230626	26	27.3485	26	26.8	3889	26.8	up	up	correct
MCM.UK	MC Mining Limited	20230626	7.25	7.25	7.25	7.25	20102	7.25
MCON.UK	Mincon Group plc	20230626	90.75	90.75	90.75	90.75	0	90.75
MCT.UK	Middlefield Canadian Income PCC	20230626	103	107.5	101	101	187315	101	down	down	correct
MDOB.UK	Mandarin Oriental International Limited	20230626	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20230626	0.05	0.05	0.05	0.05	51080	0.05
MER.UK	Mears Group plc	20230626	284	289	282.5	286	190696	286	up	up	correct
MERC.UK	Mercia Asset Management PLC	20230626	25.5	25.5	25.002	25.5	14624	25.5
MEX.UK	Tortilla Mexican Grill PLC	20230626	91.5	94.8	89	89	5407	89	down	up	incorrect
MFX.UK	Manx Financial Group PLC	20230626	21	21.33	20.465	21	7700	21
MGAM.UK	Morgan Advanced Materials plc	20230626	253	264	253	263.5	238293	263.5	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20230626	89	92.8	87	91	172124	91	up	down	incorrect
MGNS.UK	Morgan Sindall Group plc	20230626	1712	1822	1692	1722	33516	1722	up	up	correct
MGP.UK	Medica Group Plc	20230626	210	211	210	211	294727	211	up	up	correct
MHC.UK	MyHealthChecked Plc	20230626	16.95	16.95	16.5751	16.75	20251	16.75	down	down	correct
MHM.UK	Marsh & McLennan Companies Inc.	20230626	183.7	183.7	182.9093	183.095	25089	183.095	down	down	correct
MHN.UK	Menhaden Resource Efficiency PLC	20230626	97	97	95	97	491048	97
MHPC.UK	MHP SE	20230626	3.75	3.75	3.75	3.75	12726	3.75
MIDW.UK	Midwich Group plc	20230626	451	468.16	444.36	454	107165	454	up	up	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20230626	68.5	68.5	68.5	68.5	0	68.5
MIG1.UK	Maven Income and Growth VCT PLC	20230626	40	40	40	40	0	40
MIG3.UK	Maven Income and Growth VCT 3 PLC	20230626	52.5	52.5	52.5	52.5	0	52.5
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20230626	71.5	71.5	70.59	71.5	67845	71.5
MIG5.UK	Maven Income and Growth VCT 5 PLC	20230626	32	32	32	32	0	32
MIGO.UK	Miton Global Opportunities PLC	20230626	323	323	321	323	10305	323
MIL.UK	Myanmar Investments International Limited	20230626	0.07	0.07	0.07	0.07	5000	0.07
MIN.UK	Minoan Group Plc	20230626	1.05	1.0873	1	1.05	1148272	1.05
MIND.UK	Mind Gym plc	20230626	58.5	59	55	57	83129	57	down	down	correct
MINI.UK	Miton UK MicroCap Trust plc	20230626	56.5	58	53.8	55.75	226873	55.75	down	down	correct
MIRA.UK	Mirada Plc	20230626	18	18	18	18	50000	18
MIRI.UK	Mirriad Advertising plc	20230626	2.65	2.695	2.52	2.65	333181	2.65
MIX.UK	Mobeus Income & Growth VCT Plc	20230626	55.5	55.5	55.44	55.5	48290	55.5
MKA.UK	Mkango Resources Ltd	20230626	10.5	10.5	10.215	10.25	31442	10.25	down	down	correct
MKS.UK	Marks and Spencer Group plc	20230626	188.35	188.6	184.4537	188.15	3114257	188.15	down	down	correct
MLVN.UK	Malvern International Plc	20230626	18.1	18.1	17.1	18	12868	18	down	down	correct
MMAG.UK	musicMagpie plc	20230626	17	17.5	16.5	17	202458	17
MMIT.UK	Mobius Investment Trust plc	20230626	129	132.5	128.5	128.5	69258	128.5	down	down	correct
MNDI.UK	Mondi plc	20230626	1187	1195.5	1173.586	1192.5	1965852	1192.5	up	up	correct
MNG.UK	M&G plc	20230626	189.25	190	187.25	189.55	5381262	189.55	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20230626	965	976.48	962	964	357721	964	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20230626	440	440	430	431	14922	431	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20230626	341	341	335	339	67078	339	down	down	correct
MNRG.UK	MetalNRG plc	20230626	0.075	0.075	0.075	0.075	0	0.075
MNTN.UK	The Schiehallion Fund Limited	20230626	0.64	0.68	0.58	0.62	59386	0.62	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20230626	263.8	270.6	260.6	267	1251523	267	up	up	correct
MOON.UK	Moonpig Group PLC	20230626	133	135	129.6	131.9	247716	131.9	down	down	correct
MORE.UK	Hostmore PLC	20230626	22.6	23	21.3	21.9	412103	21.9	down	down	correct
MOS.UK	Mobile Streams Plc	20230626	0.13	0.131	0.1238	0.13	7519505	0.13
MOTR.UK	Motorpoint Group plc	20230626	100.5	102	99	99.4	93789	99.4	down	down	correct
MPAC.UK	Mpac Group plc	20230626	222.5	225.2	220.0001	222.5	3113	222.5
MPE.UK	M.P. Evans Group PLC	20230626	744	744.5	720.168	730	23731	730	down	up	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20230626	3.75	3.925	3	3.75	345239	3.75
MPO.UK	Macau Property Opportunities Fund Limited	20230626	60.001	60.5	60.001	60.5	11355	60.5	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20230626	193	193.8	186.8937	189.2	756111	189.2	down	down	correct
MRCH.UK	The Merchants Trust Plc	20230626	529	533.32	521.54	522	295361	522	down	down	correct
MRIT.UK	Merit Group PLC	20230626	42.5	42.5	42.5	42.5	0	42.5
MRL.UK	Marlowe plc	20230626	668	675	650	656	449210	656	down	down	correct
MRO.UK	Melrose Industries PLC	20230626	496.5	496.5	483.5995	487.3	6498282	487.3	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20230626	630	638.8	610	610	6417	610	down	down	correct
MSLH.UK	Marshalls plc	20230626	245.6	245.6	231.6	231.6	478159	231.6	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20230626	0.0568	0.0568	0.0461	0.05	23875301	0.05	down	down	correct
MSYS.UK	Microsaic Systems plc	20230626	0.0144	0.0144	0.007	0.0075	555222312	0.0075	down	down	correct
MTC.UK	Mothercare plc	20230626	6	6	5	5.525	1115	5.525	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20230626	136	140.8	135.2	135.2	183292	135.2	down	down	correct
MTL.UK	Metals Exploration plc	20230626	1.75	1.9562	1.682	1.8	887068	1.8	up	up	correct
MTO.UK	Mitie Group plc	20230626	100	100	95.3	96.9	3098016	96.9	down	down	correct
MTRO.UK	Metro Bank PLC	20230626	109.5	114.5	108.8399	112	215797	112	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20230626	103	105.23	101.969	102.5	129422	102.5	down	up	incorrect
MTVW.UK	Mountview Estates P.L.C	20230626	11050	11050	11050	11050	0	11050
MTW.UK	Mattioli Woods plc	20230626	630	635	622	630	21804	630
MUL.UK	Mulberry Group plc	20230626	252	262.5	246.75	252	1131	252
MUT.UK	Murray Income Trust PLC	20230626	817	822	811	813	108777	813	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20230626	90.5	90.5	88	90.5	6186	90.5
MVIR.UK	Marwyn Value Investors Limited	20230626	242	242	242	242	0	242
MWE.UK	M.T.I Wireless Edge Ltd	20230626	46.5	46.5	44	46	107461	46	down	up	incorrect
MXC.UK	MGC Pharmaceuticals Limited	20230626	0.31	0.32	0.29	0.29	1783724	0.29	down	down	correct
MXCT.UK	MaxCyte Inc	20230626	355	355	351	355	25816	355
MYI.UK	Murray International Trust PLC	20230626	252	256	249	250	849264	250	down	up	incorrect
MYX.UK	MYCELX Technologies Corporation	20230626	31	31	31	31	0	31
N4P.UK	N4 Pharma Plc	20230626	1.75	1.75	1.712	1.75	15444	1.75
N91.UK	Ninety One Group	20230626	163	167.2	162.2	165.3	311517	165.3	up	up	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20230626	115	115	115	115	0	115
NAH.UK	NAHL Group plc	20230626	39	39	38.5244	39	69923	39
NAIT.UK	The North American Income Trust plc	20230626	269	273	267.25	268	232147	268	down	down	correct
NANO.UK	Nanoco Group plc	20230626	18.62	19.98	18.6168	19	136435	19	up	up	correct
NAR.UK	Northamber plc	20230626	38.5	38.9	38.5	38.5	7698	38.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20230626	3600	3620	3500	3500	6233	3500	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20230626	141.5	141.5	140	141.5	25479	141.5
NBB.UK	Norman Broadbent plc	20230626	5.5	5.5	5.5	5.5	0	5.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20230626	0.74	0.74	0.74	0.74	0	0.74
NBDG.UK	NB Distressed Debt Investment Fund Limited	20230626	35.5	35.5	35.5	35.5	0	35.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20230626	0.55	0.55	0.515	0.55	1432	0.55
NBMI.UK	NB Global Monthly Income Fund Limited	20230626	100.823	102.8807	100.1372	102.8807	62206	102.8807	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20230626	1534	1546.2	1500	1504	70217	1504	down	up	incorrect
NBPS.UK	NB Private Equity Partners Limited	20230626	119	119	118.85	119	2800	119
NBPU.UK	NB Private Equity Partners Limited	20230626	19.6	19.6	19.2	19.4	600	19.4	down	down	correct
NBS.UK	Nationwide Building Society	20230626	11600	11600	11600	11600	250	11600
NBSP.UK	Newcastle Building Society 10.75% PIBS	20230626	144.125	144.125	144.125	144.125	0	144.125
NBSR.UK	Newcastle Building Society	20230626	166	166	166	166	0	166
NCA.UK	New Century AIM VCT Plc	20230626	25.5	25.5	25.5	25.5	0	25.5
NCA2.UK	New Century AIM VCT 2 PLC	20230626	49	49	49	49	0	49
NCC.UK	NCC Group plc	20230626	91.9	94.5162	91.1	92	787461	92	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20230626	47.3	48.4	46.9	47.6	1050451	47.6	up	up	correct
NCYT.UK	Novacyt S.A	20230626	37.8	40	37	40	106359	40	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20230626	98	99.6	95.6	95.6	1879647	95.6	down	down	correct
NET.UK	Netcall plc	20230626	105	105.063	101	103.5	371704	103.5	down	down	correct
NETW.UK	Network International Holdings plc	20230626	384	384.8	383	383.2	2818474	383.2	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20230626	147.5	147.5	145	147.5	2163	147.5
NFX.UK	Nuformix plc	20230626	0.255	0.3	0.248	0.265	2152499	0.265	up	up	correct
NG.UK	National Grid plc	20230626	1037	1042	1034	1036.5	4373331	1036.5	down	up	incorrect
NGHT.UK	Nightcap Plc	20230626	11	12	10.36	11	50943	11
NICL.UK	Nichols plc	20230626	1035	1061.6	1020.25	1035	18924	1035
NLB.UK	Nova Ljubljanska Banka d.d.	20230626	15.3	15.3	14.6	14.65	12000	14.65	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20230626	8.45	8.45	7.55	8.05	57422	8.05	down	down	correct
NRR.UK	NewRiver REIT plc	20230626	86.2	90.6	85.8	87	928885	87	up	up	correct
NSCI.UK	NetScientific plc	20230626	68	72.4	64	65	43967	65	down	down	correct
NSF.UK	Non	20230626	0.1	0.12	0.075	0.12	4035326	0.12	up	down	incorrect
NSI.UK	New Star Investment Trust plc	20230626	120	120	117.5	120	11500	120
NTBR.UK	Northern Bear PLC	20230626	49	49	46.5	49	2000	49
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20230626	116.5	120	113	116.5	6052	116.5
NTN.UK	Northern 3 VCT PLC	20230626	87.5	87.5	87.5	87.5	0	87.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20230626	0.165	0.165	0.1601	0.165	1028024	0.165
NTQ.UK	Enteq Upstream Plc	20230626	9.25	9.25	9	9.25	4500	9.25
NTV.UK	Northern 2 VCT PLC	20230626	56.5	56.5	56.5	56.5	0	56.5
NUM.UK	Numis Corporation Plc	20230626	334	334	332	332.5	1250773	332.5	down	down	correct
NVT.UK	Northern Venture Trust PLC	20230626	60	60	58.5	60	10884	60
NWF.UK	NWF Group plc	20230626	275	280	270	275	64128	275
NWG.UK	NatWest Group plc	20230626	229.3	231.6	225.7	231.6	39998602	231.6	up	up	correct
NWOR.UK	National World Plc	20230626	17.5	17.5	16.75	17.25	253899	17.25	down	down	correct
NWT.UK	Newmark Security plc	20230626	53.5	53.5	53.5	53.5	0	53.5
NXR.UK	Norcros plc	20230626	180.5	185	180.5	184	29735	177.0295	up	up	correct
NXT.UK	NEXT plc	20230626	6648	6722	6576	6706	604042	6706	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20230626	49.15	49.15	47.8	49.15	2913	49.15
OBC.UK	Online Blockchain Plc	20230626	15.5	15.9	15.05	15.5	59212	15.5
OBD.UK	Oxford BioDynamics Plc	20230626	12.665	12.665	11.582	12.1	9820	12.1	down	up	incorrect
OCDO.UK	Ocado Group plc	20230626	527.2	550.8	512.8	530.6	3689343	530.6	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20230626	447.5	449.25	445	447.5	63811	447.5
OCN.UK	Ocean Wilsons Holdings Limited	20230626	1020	1020	990.0001	996	39378	996	down	up	incorrect
ODX.UK	Omega Diagnostics Group PLC	20230626	2.65	2.71	2.5	2.6	259988	2.6	down	down	correct
OGN.UK	Origin Enterprises plc	20230626	3.35	3.35	3.35	3.35	0	3.35
OHG.UK	One Heritage Group PLC	20230626	16.5	16.5	16.5	16.5	0	16.5
OIG.UK	Oryx International Growth Fund Limited	20230626	1110	1121.7	1110	1117.5	4572	1117.5	up	up	correct
OIT.UK	Odyssean Investment Trust PLC	20230626	161	161	156	158	96733	158	down	down	correct
OMG.UK	Oxford Metrics plc	20230626	118	119	117.74	118.5	1062413	118.5	up	up	correct
OMI.UK	Orosur Mining Inc	20230626	3.75	3.75	3.5	3.75	50004	3.75
OMIP.UK	One Media iP Group Plc	20230626	5.025	5.299	5.025	5.025	47	5.025
OMU.UK	Old Mutual Limited	20230626	49.35	50.3	49.35	49.4	160817	49.4	up	up	correct
ONC.UK	Oncimmune Holdings plc	20230626	16	16.9	15.2688	15.45	338511	15.45	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20230626	220.6	221.2	214.8	218	407285	218	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20230626	70.5	70.5	70.5	70.5	0	70.5
OPG.UK	OPG Power Ventures Plc	20230626	8.25	8.5	8	8.5	161708	8.5	up	up	correct
OPTI.UK	OptiBiotix Health Plc	20230626	7.18	7.18	7	7.1	60882	7.1	down	down	correct
ORCA.UK	Orcadian Energy PLC	20230626	2.1	2.2	2	2.1	560	2.1
ORCH.UK	Orchard Funding Group plc	20230626	42.5	42.622	41.15	42.5	17978	42.5
ORCP.UK	Oracle Power plc	20230626	0.1025	0.1025	0.0981	0.1025	9500901	0.1025
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20230626	90.5	91.9	86.2	89.5	2080937	89.5	down	down	correct
ORNT.UK	Orient Telecoms Plc	20230626	10.5	11	10.5	10.5	0	10.5
ORR.UK	Oriole Resources PLC	20230626	0.205	0.21	0.193	0.2	3045533	0.2	down	down	correct
OSB.UK	OSB Group Plc	20230626	475.4	475.4	451.8	465	2259463	465	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20230626	51.5	51.5	51.5	51.5	0	51.5
OSI.UK	Osirium Technologies PLC	20230626	1.79	1.79	1.719	1.75	90158	1.75	down	down	correct
OTB.UK	On the Beach Group plc	20230626	99.2	99.6	96.7	98.4	1190175	98.4	down	down	correct
OTMP.UK	OnTheMarket plc	20230626	59.5	60	57.3	59	83078	59	down	up	incorrect
OTV2.UK	Octopus Titan VCT plc	20230626	70.5	70.5	70.5	70.5	0	70.5
OVB.UK	Ovoca Bio plc	20230626	6	6.22	6	6	40016	6
OXB.UK	Oxford Biomedica plc	20230626	430	453.5	430	439	87466	439	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20230626	21.6	21.6	21.6	21.6	0	21.6
OXIG.UK	Oxford Instruments plc	20230626	2735	2735	2665	2705	195582	2705	down	down	correct
PAC.UK	Pacific Assets Trust plc	20230626	354	357.31	354	354	269407	354
PAF.UK	Pan African Resources PLC	20230626	12	13.48	12	12.86	4637092	12.86	up	up	correct
PAG.UK	Paragon Banking Group PLC	20230626	516	518.5	507	512.5	525294	512.5	down	down	correct
PAGE.UK	PageGroup plc	20230626	396.6	402.8	390.6	400.4	1240944	400.4	up	up	correct
PALM.UK	Panther Metals PLC	20230626	3.702	3.85	3.702	3.8	578572	3.8	up	up	correct
PANR.UK	Pantheon Resources Plc	20230626	14.6	14.7883	13.85	14.14	4997561	14.14	down	down	correct
PAT.UK	Panthera Resources PLC	20230626	8	8.495	7	8	686812	8
PAY.UK	PayPoint plc	20230626	441	452.5	441	452	74335	452	up	up	correct
PCA.UK	Palace Capital Plc	20230626	233	236.6667	232	232	96800	232	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20230626	134	136	133.2	135	669395	135	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20230626	331	334	326	326	179404	326	down	up	incorrect
PCIP.UK	PCI	20230626	53	54.88	52.54	53.5	60947	53.5	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20230626	2160	2185	2145	2155	210933	2155	down	down	correct
PCTN.UK	Picton Property Income Limited	20230626	71.5	71.5	69.64	69.9	484914	69.9	down	down	correct
PDG.UK	Pendragon PLC	20230626	17.74	18.0657	17.52	17.9	1576774	17.9	up	up	correct
PDL.UK	Petra Diamonds Limited	20230626	68.5	68.575	67.3	68	59786	68	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20230626	7.25	7.25	7.005	7.25	14000	7.25
PEBB.UK	The Pebble Group plc	20230626	93	93	92.02	93	17	93
PEEL.UK	Peel Hunt Ltd.	20230626	102.5	103	101.88	103	59	103	up	up	correct
PEG.UK	Petards Group plc	20230626	7.5	7.5	7.5	7.5	0	7.5
PEMB.UK	Pembroke VCT plc	20230626	109.5	109.5	109.5	109.5	0	109.5
PEN.UK	Pennant International Group plc	20230626	38	38.195	36.25	38	60000	38
PET.UK	Petrel Resources Plc	20230626	1.1	1.1	1.1	1.1	0	1.1
PETB.UK	OMV Petrom S.A	20230626	16.6	16.6	16.6	16.6	10	16.6
PETS.UK	Pets at Home Group Plc	20230626	359.2	371.88	359.2	371.8	532580	371.8	up	down	incorrect
PEY.UK	Princess Private Equity Holding Limited	20230626	10.25	10.25	10.049	10.05	317911	10.05	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20230626	856	869	856	869	1	869	up	up	correct
PFC.UK	Petrofac Limited	20230626	69.95	73.4	69.95	72.55	1023820	72.55	up	up	correct
PFD.UK	Premier Foods plc	20230626	135.4	135.4	126.6	126.8	773344	125.3867	down	down	correct
PFP.UK	Pathfinder Minerals Plc	20230626	0.45	0.45	0.436	0.45	750000	0.45
PGH.UK	Personal Group Holdings Plc	20230626	217	220	214	217	2955	217
PGHZ.UK	PCGH ZDP Plc	20230626	115.5	115.5	115.5	115.5	0	115.5
PGOO.UK	ProVen Growth & Income VCT PLC	20230626	51.5	51.5	51.5	51.5	0	51.5
PHAR.UK	Pharos Energy plc	20230626	23	23	22.2	22.2	117797	22.2	down	down	correct
PHC.UK	Plant Health Care plc	20230626	9.25	9.5	8.9	8.9	9324350	8.9	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20230626	0.41	0.42	0.4	0.41	14504930	0.41
PHI.UK	Pacific Horizon Investment Trust PLC	20230626	527	536	525.651	533	174929	533	up	up	correct
PHLL.UK	Petershill Partners PLC	20230626	155.6	159.4	155.6	157.6	326760	157.6	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20230626	530.2	533.2	525.2	532.6	2527615	532.6	up	up	correct
PHP.UK	Primary Health Properties PLC	20230626	90.5	93.2	90.5	92.75	6830631	92.75	up	down	incorrect
PHSC.UK	PHSC plc	20230626	12.5	13	12.5	12.5	10000	12.5
PIER.UK	The Brighton Pier Group PLC	20230626	59	59	57.08	59	1100	59
PIN.UK	Pantheon International PLC	20230626	254	256	245.5	245.5	757548	245.5	down	down	correct
PIP.UK	PipeHawk plc	20230626	13	13	13	13	0	13
PIRI.UK	Pires Investments plc	20230626	1.85	1.85	1.85	1.85	0	1.85
PLAZ.UK	Plaza Centers N.V	20230626	30	30	30	30	0	30
PLUS.UK	Plus500 Ltd	20230626	1520	1520	1476	1476	263897	1476	down	up	incorrect
PMG.UK	The Parkmead Group plc	20230626	14	14.3	13.61	14	104408	14
PMGR.UK	Premier Miton Global Renewables Trust plc	20230626	140	144	134	137	48587	137	down	down	correct
PMI.UK	Premier Miton Group plc	20230626	88	88.34	87	88	532834	88
PMP.UK	Portmeirion Group PLC	20230626	393	404.08	390.0938	399	11257	399	up	up	correct
PNL.UK	Personal Assets Trust plc	20230626	464.5	472	461.5	465	721022	465	up	up	correct
PNN.UK	Pennon Group Plc	20230626	736	738	723	726	608232	726	down	down	correct
PNS.UK	Panther Securities Plc	20230626	305	305	305	305	0	299
PODP.UK	Pod Point Group Holdings PLC	20230626	69	71	69	70.8	57382	70.8	up	down	incorrect
POLB.UK	Poolbeg Pharma PLC	20230626	8.05	8.1	7.95	7.95	62161	7.95	down	down	correct
POLR.UK	Polar Capital Holdings plc	20230626	490.5	506.2499	482.3151	495.5	194714	495.5	up	down	incorrect
POLX.UK	Polarean Imaging plc	20230626	25.75	27	25.5	26.25	206124	26.25	up	up	correct
POLY.UK	Polymetal International plc	20230626	190	195	182	183	914839	183	down	down	correct
POS.UK	Plexus Holdings plc	20230626	2.85	2.85	2.85	2.85	0	2.85
POW.UK	Power Metal Resources plc	20230626	0.76	0.77	0.75	0.76	2772972	0.76
PPH.UK	PPHE Hotel Group Limited	20230626	1035	1065	1030	1065	4065	1065	up	up	correct
PPP.UK	Pennpetro Energy Plc	20230626	2.35	2.56	2.3	2.56	252374	2.56	up	down	incorrect
PPS.UK	Proton Motor Power Systems Plc	20230626	8.75	8.75	8.7	8.75	5747	8.75
PRD.UK	Predator Oil & Gas Holdings Plc	20230626	10.75	11.5	10.62	11.2	3268348	11.2	up	up	correct
PRE.UK	Pensana Plc	20230626	25	26	24.6	24.8	687528	24.8	down	up	incorrect
PREM.UK	Premier African Minerals Limited	20230626	0.475	0.51	0.33	0.403	1902550000	0.403	down	down	correct
PRES.UK	Pressure Technologies plc	20230626	39	39	38.25	39	10937	39
PRIM.UK	Primorus Investments plc	20230626	2.55	2.55	2.55	2.55	0	2.55
PRM.UK	Proteome Sciences plc	20230626	6.4525	6.4525	5.7875	6.025	81124	6.025	down	up	incorrect
PRSR.UK	The PRS REIT plc	20230626	76.7	77.4	75.1	76.1	299934	76.1	down	down	correct
PRTC.UK	PureTech Health plc	20230626	231	233	221	221	222822	221	down	down	correct
PRU.UK	Prudential plc	20230626	1075.5	1079.5	1063.9965	1076.5	1767167	1076.5	up	up	correct
PRV.UK	Porvair plc	20230626	672	672	640.6	658	8035	658	down	up	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20230626	188.5	188.5	185.5	187.5	61363	187.5	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20230626	2696	2718	2682	2706	139167	2706	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20230626	34.2	34.46	34.2	34.37	2754	34.37	up	up	correct
PSN.UK	Persimmon Plc	20230626	1066.5	1069.5	1043	1062	1396111	1062	down	down	correct
PSON.UK	Pearson plc	20230626	827	827.6	813.6	816.6	1117841	816.6	down	down	correct
PTAL.UK	PetroTal Corp	20230626	40.5	40.5	40	40.5	244244	40.5
PTD.UK	Pittards plc	20230626	6.5	6.5	6.5	6.5	0	6.5
PTEC.UK	Playtech plc	20230626	583	585	571	576.5	559663	576.5	down	up	incorrect
PTR.UK	PetroNeft Resources plc	20230626	0.085	0.09	0.085	0.085	500000	0.085
PTRO.UK	Pelatro Plc	20230626	8.25	8.425	8.25	8.25	97004	8.25
PTY.UK	Parity Group plc	20230626	3.5	3.5	3.5	3.5	0	3.5
PU13.UK	PUMA VCT 13 PLC	20230626	127.5	127.5	127.5	127.5	0	127.5
PVN.UK	ProVen VCT plc	20230626	62	62	62	62	0	62
PXC.UK	Phoenix Copper Limited	20230626	25	26	24	25	110778	25
PXEN.UK	Prospex Energy PLC	20230626	7.75	8	7.5	7.75	491117	7.75
PXS.UK	Provexis plc	20230626	0.7	0.7	0.6	0.65	217238	0.65	down	up	incorrect
PYC.UK	Physiomics Plc	20230626	2.05	2.05	1.988	2.05	130341	2.05
PZC.UK	PZ Cussons Plc	20230626	176.2	177	173.4	175	388788	175	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20230626	1.7	1.725	1.6	1.625	9247876	1.625	down	up	incorrect
QLT.UK	Quilter plc	20230626	77.05	77.6	75.35	76.25	1201522	76.25	down	down	correct
QQ.UK	QinetiQ Group plc	20230626	353.8	355.4	344.8615	349	1194457	349	down	down	correct
QRT.UK	The Quarto Group Inc	20230626	172.5	173.7	170.55	172.5	6485	172.5
QTX.UK	Quartix Technologies Plc	20230626	258	260	246.55	253	2917	253	down	down	correct
QUIZ.UK	QUIZ plc	20230626	11.8	11.8	10.9	10.9	115171	10.9	down	up	incorrect
RAI.UK	RA International Group PLC	20230626	14	14	14	14	0	14
RAT.UK	Rathbone Brothers Plc	20230626	1822	1828	1789	1814	35987	1814	down	up	incorrect
RBD.UK	Reabold Resources Plc	20230626	0.1325	0.139	0.1315	0.1325	18274760	0.1325
RBG.UK	Revolution Bars Group plc	20230626	6.75	6.8	6.5	6.55	126710	6.55	down	up	incorrect
RBGP.UK	RBG Holdings plc	20230626	29.5	30	27	28.5	2393931	28.5	down	down	correct
RBN.UK	Robinson plc	20230626	98.5	98.5	96	98.5	1300	98.5
RBW.UK	Rainbow Rare Earths Limited	20230626	8.75	9	8.5	8.7	228999	8.7	down	down	correct
RC2.UK	Reconstruction Capital II Limited	20230626	0.085	0.085	0.085	0.085	0	0.085
RCDO.UK	Ricardo plc	20230626	570	580	568	580	933885	580	up	down	incorrect
RCH.UK	Reach plc	20230626	65.75	69.65	65.3	68	507624	68	up	down	incorrect
RCN.UK	Redcentric plc	20230626	125	125.63	124.25	124.25	12616	124.25	down	down	correct
RCP.UK	RIT Capital Partners plc	20230626	1808	1810	1784	1800	295970	1800	down	up	incorrect
RDT.UK	Rosslyn Data Technologies plc	20230626	0.675	0.7	0.656	0.7	1257309	0.7	up	up	correct
RDW.UK	Redrow plc	20230626	429.2	446.8	429.2	443	276454	443	up	up	correct
RE.UK	R.E.A. Holdings plc	20230626	73.5	73.5	72.25	72.25	8	72.25	down	down	correct
REAT.UK	REACT Group PLC	20230626	1.3	1.3	1.3	1.3	0	1.3
REC.UK	Record plc	20230626	89.6	91.2	87.2	91.2	63480	91.2	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20230626	125.5	127	122	122	212211	122	down	down	correct
REDD.UK	Redde Northgate plc	20230626	359.5	359.5	350.5	356.5	954822	356.5	down	down	correct
REDX.UK	Redx Pharma Plc	20230626	26.5	27.875	25.03	26.5	110	26.5
REL.UK	RELX PLC	20230626	2610	2612	2568	2589	2053147	2589	down	down	correct
RENE.UK	ReNeuron Group plc	20230626	9.25	9.5	9	9.25	15566	9.25
RENX.UK	Renalytix Plc	20230626	82.5	82.5	79.0367	82.5	7673	82.5
RESI.UK	Residential Secure Income plc	20230626	63.6	66.6	62.7885	64.2	247819	64.2	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20230626	19	19	19	19	0	19
RFX.UK	Ramsdens Holdings PLC	20230626	252.5	255	250.4	252.5	143827	252.5
RGD.UK	Real Good Food plc	20230626	0.95	0.985	0.95	0.95	258	0.95
RGL.UK	Regional REIT Limited	20230626	44.9	47	43.85	45.65	840497	45.65	up	up	correct
RGO.UK	RiverFort Global Opportunities plc	20230626	0.625	0.625	0.61	0.625	137499	0.625
RHIM.UK	RHI Magnesita N.V	20230626	2686	2691.81	2624	2670	62493	2670	down	down	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20230626	0.7525	0.765	0.743	0.75	1335667	0.75	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20230626	281	285	277	278.5	1011494	278.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20230626	1208	1208	1208	1208	0	1208
RIGD.UK	Reliance Industries Ltd ADR	20230626	60.8	60.8	60.3	60.5	46556	60.5	down	up	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20230626	2100	2140	2061.2	2140	8870	2140	up	up	correct
RIO.UK	Rio Tinto Group	20230626	4998.5	5037	4958	5013	1209369	5013	up	up	correct
RKH.UK	Rockhopper Exploration plc	20230626	12.4	13	12.3005	12.95	516029	12.95	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20230626	6084	6086	6032	6056	1315976	6056	down	down	correct
RLE.UK	Real Estate Investors plc	20230626	30	30.2	29.5	29.75	76493	29.75	down	down	correct
RM.UK	RM plc	20230626	85.5	87.4	85.48	87.4	10881	87.4	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20230626	145	145	140.5	145	1918	145
RMV.UK	Rightmove plc	20230626	508.2	508.2	496.2	501.8	3528072	501.8	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20230626	53.25	53.5	41.1	42.5	113254	42.5	down	down	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20230626	0.64	0.64	0.5375	0.5675	63189	0.5675	down	down	correct
RNK.UK	The Rank Group Plc	20230626	92.7	95	92.7	93	1509563	93	up	up	correct
RNO.UK	Renold plc	20230626	29.5	29.5	28	28.3	222890	28.3	down	down	correct
RNWH.UK	Renew Holdings plc	20230626	729	729	706	716	124703	716	down	down	correct
ROCK.UK	Rockfire Resources plc	20230626	0.33	0.34	0.32	0.33	927035	0.33
ROL.UK	Rotala PLC	20230626	43.5	43.5	43.5	43.5	0	43.5
ROO.UK	Deliveroo plc	20230626	104.6	106.9	102.3	106.7	2088681	106.7	up	down	incorrect
ROQ.UK	Roquefort Investments plc	20230626	6.875	6.925	6.7575	6.875	217513	6.875
ROR.UK	Rotork plc	20230626	307.6	307.6	300.8	302.6	3621237	302.6	down	up	incorrect
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20230626	47	49.5	47	47.1	110255	47.1	up	up	correct
RR.UK	Rolls	20230626	154.1	156	152.6	154.8	22938010	154.8	up	up	correct
RRR.UK	Red Rock Resources plc	20230626	0.185	0.19	0.1645	0.175	205980188	0.175	down	down	correct
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20230626	103	104.35	102.75	102.75	13033	102.75	down	down	correct
RSE.UK	Riverstone Energy Limited	20230626	576	578.5	564	568	124462	568	down	down	correct
RSG.UK	Resolute Mining Limited	20230626	20.8	21	19.5	20.15	121405	20.15	down	down	correct
RST.UK	Restore plc	20230626	250	251.75	245	246	172800	246	down	down	correct
RSW.UK	Renishaw plc	20230626	3922	3936	3802	3892	210736	3892	down	up	incorrect
RTC.UK	RTC Group plc	20230626	18	18	18	18	0	18
RTN.UK	The Restaurant Group plc	20230626	37.65	38.442	36.1	36.55	1215648	36.55	down	up	incorrect
RTO.UK	Rentokil Initial plc	20230626	622.8	623.4	615.4	620.4	1952294	620.4	down	down	correct
RTW.UK	RTW Venture Fund Limited	20230626	1.185	1.2225	1.185	1.2225	7447	1.2225	up	down	incorrect
RUA.UK	Rua Life Sciences Plc	20230626	33.5	33.59	33.5	33.5	5576	33.5
RUR.UK	Rurelec PLC	20230626	0.6	0.625	0.52	0.55	2270410	0.55	down	down	correct
RWA.UK	Robert Walters plc	20230626	421	429	411.6426	425	22584	425	up	down	incorrect
RWI.UK	Renewi plc	20230626	501	507	493	499.5	80403	499.5	down	down	correct
RWS.UK	RWS Holdings plc	20230626	246	246	235.2	238	712900	238	down	down	correct
S32.UK	South32 Limited	20230626	193.6	197	193.2	195.4	447733	195.4	up	up	correct
SAA.UK	M&C Saatchi plc	20230626	159.5	159.5	150.12	152	76838	152	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20230626	0.975	1	0.95	0.975	256526	0.975
SAFE.UK	Safestore Holdings plc	20230626	825.5	832.5	806.5	831.5	214173	831.5	up	down	incorrect
SAG.UK	Science Group plc	20230626	425	427	421.5	425	50021	425
SAGA.UK	Saga plc	20230626	118	125.8	115.8	123.4	557277	123.4	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20230626	518	520	512	512	202642	512	down	up	incorrect
SAL.UK	SpaceandPeople plc	20230626	72.5	72.5	70.75	72.5	625	72.5
SAR.UK	Sareum Holdings plc	20230626	130	136.4	127.125	132.5	37928	132.5	up	up	correct
SAV.UK	Savannah Resources Plc	20230626	4.65	4.7	4.2	4.35	4334775	4.35	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20230626	26.5	28	25.1	26.5	3154	26.5
SBID.UK	State Bank of India GDR	20230626	67.5	67.9	67.2	67.7	20538	67.7	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20230626	67.9	67.9	65.5	67	46617	67	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20230626	138	140.4	130.4	140.4	756145	140.4	up	up	correct
SBRY.UK	J Sainsbury plc	20230626	257.6	263.9	256.7	263.9	6030012	263.9	up	down	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20230626	116	116	116	116	0	116
SBSI.UK	Schroder BSC Social Impact Trust PLC	20230626	95	95.6	95	95	152	95
SBTX.UK	SkinBioTherapeutics Plc	20230626	12.875	13.5	12	13	96736	13	up	up	correct
SCE.UK	Surface Transforms Plc	20230626	32	32	31	31.5	67081	31.5	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20230626	290	295	285	290	57404	290
SCGL.UK	Sealand Capital Galaxy Limited	20230626	0.155	0.155	0.15	0.155	1000000	0.155
SCHO.UK	Scholium Group Plc	20230626	37.5	37.5	37.5	37.5	0	37.5
SCIR.UK	Scirocco Energy Plc	20230626	0.3	0.34	0.2855	0.3	293241	0.3
SCLP.UK	Scancell Holdings plc	20230626	13.25	13.4	12.675	13	511289	13	down	up	incorrect
SCP.UK	Schroder UK Mid Cap Fund plc	20230626	520	525.9	514	514	30688	514	down	down	correct
SCS.UK	ScS Group plc	20230626	152.5	152.5	151	151.75	4742	151.75	down	down	correct
SCT.UK	Softcat plc	20230626	1375	1387.12	1337	1364	350675	1364	down	down	correct
SDG.UK	Sanderson Design Group plc	20230626	127.75	127.75	125	126.5	27096	126.5	down	down	correct
SDI.UK	SDI Group plc	20230626	153.5	155	152	152	179754	152	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20230626	17	17	17	17	0	17
SDP.UK	Schroder Investment Trust	20230626	488	491	485	485	485907	485	down	down	correct
SDR.UK	Schroders plc	20230626	432.5	432.5822	426.7	430.4	2227974	430.4	down	down	correct
SDRY.UK	Superdry plc	20230626	78.9	80.4	77.6	78.9	41805	78.9
SDV.UK	Chelverton UK Dividend Trust PLC	20230626	164	168	160	165.5	24430	162.4965	up	up	correct
SDVP.UK	SDV 2025 ZDP Plc	20230626	116.5	116.5	116.5	116.5	0	116.5
SDX.UK	SDX Energy plc	20230626	5.85	6	5.85	5.85	89532	5.85
SDY.UK	Speedy Hire Plc	20230626	32.5	33.95	32.4	32.4	2059421	32.4	down	up	incorrect
SEC.UK	Strategic Equity Capital plc	20230626	310	310	306	306	52745	306	down	down	correct
SED.UK	Saietta Group plc	20230626	41.4	41.4	40	40.5	31047	40.5	down	down	correct
SEE.UK	Seeing Machines Limited	20230626	5.41	5.49	5.35	5.42	9179782	5.42	up	up	correct
SEED.UK	Seed Innovations Limited	20230626	1.961	1.961	1.855	1.95	1127332	1.95	down	down	correct
SEEN.UK	SEEEN plc	20230626	3	3.15	3	3	476	3
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20230626	77.7	77.7	74.2103	75	2108445	75	down	down	correct
SENX.UK	Serinus Energy plc	20230626	5.25	5.5	5	5.25	82621	5.25
SEPL.UK	Seplat Petroleum Development Company Plc	20230626	120.2	123	118.8	119	46134	119	down	up	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20230626	73.6	74.3	71	71	2178499	71	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20230626	87.4	89.4	86.67	88	83643	88	up	up	correct
SFE.UK	Safestyle UK plc	20230626	18.73	19.25	18.73	19.25	13500	19.25	up	up	correct
SFOR.UK	S4 Capital plc	20230626	109	109.5	103.8	108.8	3902346	108.8	down	down	correct
SFR.UK	Severfield plc	20230626	69.8	70.2	67.8	69.2	282328	69.2	down	down	correct
SGE.UK	The Sage Group plc	20230626	873.2	873.2	864.4	868	2340302	868	down	down	correct
SGRO.UK	SEGRO Plc	20230626	706.2	711.8	698.2	708.8	3708695	708.8	up	up	correct
SGZ.UK	Scotgold Resources Ltd	20230626	12	21.75	11.5	20.5	887683	20.5	up	down	incorrect
SHED.UK	Urban Logistics REIT plc	20230626	117.4	117.8	111.6	117.8	1373386	113.572	up	up	correct
SHG.UK	Shanta Gold Limited	20230626	9.7	9.8	9.4	9.4	3976156	9.4	down	down	correct
SHI.UK	SIG plc	20230626	34.05	35.1	33.5	34.25	365618	34.25	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20230626	1.01	1.01	0.99	0.99	299030	0.99	down	down	correct
SHOE.UK	Shoe Zone plc	20230626	237.5	243.5	236.75	237.5	11838	237.5
SHRS.UK	Shires Income Plc	20230626	238.613	243.16	236.481	238	15445	238	down	up	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20230626	59.5	59.5	59.5	59.5	0	59.5
SIHL.UK	Symphony International Holdings Limited	20230626	0.445	0.445	0.445	0.445	0	0.445
SIS.UK	Science in Sport plc	20230626	14.9	15.5	14.9	15	131300	15	up	up	correct
SIXH.UK	The 600 Group PLC	20230626	6.1	6.1	5.5	5.625	727355	5.625	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20230626	225	225	218.2	220	186503	220	down	down	correct
SKG.UK	Smurfit Kappa Group Plc	20230626	2586	2616	2556	2606	469940	2606	up	up	correct
SLE.UK	San Leon Energy plc	20230626	12.5	13.75	12.25	12.5	129735	12.5
SLNG.UK	H C Slingsby plc	20230626	300	300	300	300	0	300
SLP.UK	Sylvania Platinum Limited	20230626	79	80	78	79	322323	79
SLPE.UK	SL Private Equity	20230626	447.5	455	437.5	437.5	95259	437.5	down	down	correct
SMD.UK	Spectral MD Holdings Ltd.	20230626	42.5	42.5	40.7	42.5	20190	42.5
SMDS.UK	DS Smith Plc	20230626	268.1	272.2	264	267.5	5528269	267.5	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20230626	72	73.2	71.8	72.2	289351	72.2	up	up	correct
SMIN.UK	Smiths Group plc	20230626	1637	1637	1608.5	1629	710915	1629	down	up	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20230626	166	166	166	166	0	166
SML.UK	Strategic Minerals Plc	20230626	0.175	0.2	0.15	0.175	337163	0.175
SMRT.UK	Smartspace Software plc	20230626	39	39	38.08	39	2389	39
SMS.UK	Smart Metering Systems plc	20230626	703	720.5	690	695	165928	695	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20230626	1150	1150	1140	1142	2299	1142	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20230626	1389	1390	1376	1376	7096	1376	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20230626	643.6	645	637.4	637.6	1759132	637.6	down	down	correct
SMWH.UK	WH Smith PLC	20230626	1540	1540	1497.0115	1506	302883	1506	down	up	incorrect
SN.UK	Smith & Nephew plc	20230626	1239.5	1243	1231	1239	1792558	1239	down	down	correct
SNG.UK	Synairgen plc	20230626	8.99	9	7.51	9	201057	9	up	down	incorrect
SNGR.UK	SNGN Romgaz SA	20230626	9	9	9	9	17	9
SNR.UK	Senior plc	20230626	169.2	169.856	166.8	167.8	491830	167.8	down	down	correct
SNT.UK	Sabien Technology Group Plc	20230626	11.75	11.75	11.63	11.75	4355	11.75
SNWS.UK	Smiths News plc	20230626	45	45.7749	44.2	45.2	180170	45.2	up	down	incorrect
SNX.UK	Synectics plc	20230626	107.5	107.5	106.25	107.5	2000	107.5
SOHO.UK	Triple Point Social Housing REIT plc	20230626	48.9	50.3	47.3	49.7	721849	49.7	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20230626	246	247.8486	244	244	313112	244	down	up	incorrect
SOLG.UK	SolGold Plc	20230626	17.62	17.62	16.88	17	1828659	17	down	down	correct
SOLI.UK	Solid State plc	20230626	1190	1200	1181	1190	10521	1190
SOM.UK	Somero Enterprises Inc	20230626	292.5	300	285	292.5	91612	292.5
SONG.UK	Hipgnosis Songs Fund Limited	20230626	82	82.763	80.7	80.7	1547930	79.3884	down	down	correct
SOS.UK	Sosandar Plc	20230626	24.25	25	24.05	24.5	386624	24.5	up	down	incorrect
SOU.UK	Sound Energy plc	20230626	1.405	1.6	1.3558	1.395	8176071	1.395	down	down	correct
SOUC.UK	Southern Energy Corp	20230626	24	24.25	23	24.25	10149	24.25	up	up	correct
SPA.UK	1Spatial Plc	20230626	53.5	54.75	52.1	53	49108	53	down	up	incorrect
SPE.UK	Sopheon plc	20230626	580	580	550	565	14996	565	down	up	incorrect
SPEC.UK	Inspecs Group plc	20230626	113	113	112.25	113	360908	113
SPI.UK	Spire Healthcare Group plc	20230626	215	215	210.5	212.5	247690	212.5	down	down	correct
SPO.UK	Sportech PLC	20230626	19.008	19.008	17.42	18.6	27458	18.6	down	down	correct
SPR.UK	Springfield Properties Plc	20230626	75	77	73	75	8303	75
SPSC.UK	Spectra Systems Corporation	20230626	165	165	165	165	0	165
SPSY.UK	Spectra Systems Corporation	20230626	167.5	169.5	164.155	167.5	15762	167.5
SPT.UK	Spirent Communications plc	20230626	174	174	167.9	167.9	1062401	167.9	down	up	incorrect
SPX.UK	Spirax	20230626	10155	10195	10045	10130	138619	10130	down	up	incorrect
SQZ.UK	Serica Energy plc	20230626	227.6	232.4	222.1	230.8	522772	216.5279	up	up	correct
SRAD.UK	Stelrad Group PLC	20230626	122.5	127	122.5	127	405	127	up	down	incorrect
SRB.UK	Serabi Gold plc	20230626	25	25	24.375	25	10766	25
SRC.UK	SigmaRoc plc	20230626	58.4	59.4	55.4	56	768207	56	down	down	correct
SRE.UK	Sirius Real Estate Limited	20230626	83	84.45	81.4	84.45	2927072	84.45	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20230626	40.75	42.85	40.5129	40.75	485719	40.75
SRES.UK	Sunrise Resources plc	20230626	0.09	0.0998	0.09	0.09	1320671	0.09
SRP.UK	Serco Group plc	20230626	135.3	137.909	135.3	136.9	1975059	136.9	up	up	correct
SRT.UK	SRT Marine Systems plc	20230626	51.2	51.24	49	50.5	1512178	50.5	down	down	correct
SSE.UK	SSE plc	20230626	1827	1835.5	1814.5	1825	789688	1825	down	up	incorrect
SSIF.UK	Secured Income Fund Plc	20230626	10	10	10	10	0	10
SSIT.UK	Seraphim Space Invest Tr Plc	20230626	29.8	30.5	28.513	28.9	204614	28.9	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20230626	1364	1367	1347.3	1350	268404	1350	down	up	incorrect
SSPG.UK	SSP Group plc	20230626	246.6	247.6	242.8	243.2	952487	243.2	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20230626	1205	1218	1183.7625	1190	2575	1190	down	down	correct
SSTY.UK	Safestay plc	20230626	24.5	25.5	24.3	25.5	137198	25.5	up	up	correct
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20230626	97.5	97.5	97.5	97.5	0	97.5
STAC.UK	Standard Chartered PLC 8.25% Non	20230626	104.5	104.5	104.5	104.5	0	104.5
STAF.UK	Staffline Group plc	20230626	29.8	29.8	29	29.4	36239	29.4	down	down	correct
STAN.UK	Standard Chartered PLC	20230626	655.8	662.6	645.6	658	7187630	658	up	up	correct
STB.UK	Secure Trust Bank PLC	20230626	630	638	613.2001	630	66743	630
STCM.UK	Steppe Cement Ltd	20230626	38	38.4	36.22	37	139483	37	down	down	correct
STEM.UK	SThree plc	20230626	343.5	346.5	339.5	343.5	165726	343.5
STJ.UK	St. James's Place plc	20230626	1062.5	1062.5	1044	1058.5	1221535	1058.5	down	down	correct
STM.UK	STM Group Plc	20230626	26	26	25.5	26	100	26
STS.UK	Securities Trust of Scotland plc	20230626	214	214	211	211	32618	211	down	down	correct
STVG.UK	STV Group plc	20230626	230	232	228	230	6896	230
STX.UK	Shield Therapeutics plc	20230626	7.5	8	7.5	7.85	2325065	7.85	up	up	correct
SUH.UK	Sutton Harbour Group plc	20230626	19	19	19	19	0	19
SUN.UK	Surgical Innovations Group plc	20230626	2.2	2.288	2.01	2.2	44442	2.2
SUP.UK	Supreme PLC	20230626	97	98	96	98	135248	98	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20230626	73.6	73.6	71.1	71.8	6516090	71.8	down	down	correct
SUR.UK	Sureserve Group plc	20230626	124.25	124.29	124	124.25	13025	124.25
SURE.UK	Sure Ventures Plc	20230626	97.5	97.5	97.5	97.5	0	97.5
SUS.UK	S&U plc	20230626	2280	2291.6935	2250	2250	2750	2250	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20230626	68.5	68.5	68.5	68.5	0	68.5
SVE.UK	Starvest plc	20230626	7	7	7	7	0	7
SVM.UK	SVM UK Emerging Fund plc	20230626	67.5	67.5	67.5	67.5	0	67.5
SVS.UK	Savills plc	20230626	812	824.25	797.5	820	184247	820	up	up	correct
SVT.UK	Severn Trent Plc	20230626	2682	2699	2649	2675	976109	2675	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20230626	88.7659	90.6109	88.7659	90.2009	146707	90.2009	up	down	incorrect
SWG.UK	Shearwater Group plc	20230626	51.5	51.5	50	51.5	5685	51.5
SXS.UK	Spectris plc	20230626	3520	3556	3465	3519	319146	3519	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20230626	7.25	8.5	6.8	7	94689	7	down	down	correct
SYME.UK	Supply@ME Capital plc	20230626	0.12	0.13	0.11	0.129	230779703	0.129	up	up	correct
SYNC.UK	Syncona Limited	20230626	147.2	149.529	147.2	147.8	390384	147.8	up	up	correct
SYNT.UK	Synthomer plc	20230626	71.6	74.1491	70.15	73.25	1908421	73.25	up	up	correct
SYS.UK	SysGroup plc	20230626	34	34	33	34	9615	34
SYS1.UK	System1 Group PLC	20230626	152.5	152.5	152.5	152.5	0	152.5
TAM.UK	Tatton Asset Management plc	20230626	461	479	440	440	140419	440	down	down	correct
TAN.UK	Tanfield Group PLC	20230626	3.24	3.24	3.24	3.24	0	3.24
TAST.UK	Tasty plc	20230626	2.45	2.45	2.45	2.45	0	2.45
TATE.UK	Tate & Lyle plc	20230626	723.5	723.5	712.5	719	4700803	719	down	down	correct
TAVI.UK	Tavistock Investments Plc	20230626	6.75	7	6.51	6.75	150487	6.75
TBCG.UK	TBC Bank Group PLC	20230626	2480	2520	2445	2500	76585	2500	up	up	correct
TBLD.UK	tinyBuild Inc	20230626	34	35	33.45	34	144217	34
TCAP.UK	TP ICAP Group PLC	20230626	156	157	153.5	154.3	871222	154.3	down	down	correct
TEAM.UK	TEAM plc	20230626	40	40	40	40	0	40
TEEG.UK	Telecom Egypt Company S.A.E	20230626	3.3	3.3	3.3	3.3	0	3.3
TEG.UK	Ten Entertainment Group plc	20230626	281	290.4499	281	281	4670	281
TEK.UK	Tekcapital plc	20230626	11	11.5	10.65	10.75	325064	10.75	down	up	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20230626	145.8	145.8	144	144.4	1937668	144.4	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20230626	97.172	97.172	97	97	26	97	down	down	correct
TEP.UK	Telecom Plus Plc	20230626	1494	1544	1494	1510	174715	1510	up	up	correct
TERN.UK	Tern Plc	20230626	4.25	4.25	4	4.25	320289	4.25
TET.UK	Treatt plc	20230626	659	660.02	639	639	98000	636.32	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20230626	10.05	10.05	9.933	10.05	1	10.05
TFGS.UK	Tetragon Financial Group Limited	20230626	802.5	808.98	802.5	802.5	30	802.5
TFIF.UK	TwentyFour Income Fund Limited	20230626	100.2	100.6	98.3	98.3	1172511	98.3	down	down	correct
TFW.UK	FW Thorpe Plc	20230626	389.64	389.64	378.3992	381	8958	381	down	up	incorrect
TGA.UK	Thungela Resources Limited	20230626	583.2	607.4	566.8	595.2	294710	595.2	up	up	correct
TGP.UK	Tekmar Group plc	20230626	11.875	12.25	11	11.5	104816	11.5	down	down	correct
TGR.UK	Tirupati Graphite plc	20230626	37	38.4	34	34.5	790453	34.5	down	down	correct
THG.UK	THG Plc	20230626	74.06	78.68	73.444	78	3056928	78	up	down	incorrect
THR.UK	Thor Mining PLC	20230626	0.225	0.25	0.201	0.225	809949	0.225
THRG.UK	BlackRock Throgmorton Trust plc	20230626	573	574.5	556	564	151689	564	down	up	incorrect
THRL.UK	Target Healthcare REIT PLC	20230626	69.5	70.5	68.1	70	1382740	70	up	up	correct
THRU.UK	Thruvision Group plc	20230626	25.5	25.5	25.5	25.5	0	25.5
THS.UK	Tharisa plc	20230626	79.5	80	78.8	79	19775	79	down	down	correct
THX.UK	Thor Explorations Ltd	20230626	17.25	17.35	16.75	16.75	201980	16.75	down	down	correct
TIDE.UK	Crimson Tide plc	20230626	2.6	2.7	2.4	2.6	633561	2.6
TIFS.UK	TI Fluid Systems plc	20230626	130.8	131	126.6	128.6	343809	128.6	down	down	correct
TIGT.UK	Troy Income & Growth Trust Plc	20230626	69	70	68.9	70	305666	69.4856	up	up	correct
TIME.UK	Time Finance PLC	20230626	26.5	26.7	25	25.5	407716	25.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20230626	0.125	0.125	0.125	0.125	0	0.125
TKO.UK	Taseko Mines Limited	20230626	110	112	101	110	15120	110
TLOU.UK	Tlou Energy Limited	20230626	1.95	2	1.8	1.9	91472	1.9	down	up	incorrect
TLW.UK	Tullow Oil plc	20230626	28.36	28.44	27	28.04	8818258	28.04	down	down	correct
TLY.UK	Totally plc	20230626	18.25	18.5	17.6056	17.75	255264	17.75	down	down	correct
TM1.UK	Technology Minerals PLC	20230626	2.075	2.1	2	2.025	2944001	2.025	down	down	correct
TM17.UK	Team17 Group plc	20230626	365	379	360	370	75689	370	up	up	correct
TMG.UK	The Mission Group plc	20230626	48.5	48.5	47	48.5	4026	48.5
TMI.UK	Taylor Maritime Investments Limited	20230626	0.99	1	0.9703	0.98	12370	0.98	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20230626	78	78	76	76	47203	76	down	down	correct
TMO.UK	Time Out Group plc	20230626	45	45	44	45	4144	45
TMPL.UK	Temple Bar Investment Trust PLC	20230626	217.5	220	215	218	869419	218	up	up	correct
TMT.UK	TMT Investments PLC	20230626	3.05	3.05	2.95	2.95	645	2.95	down	down	correct
TMTA.UK	TMT Acquisition PLC	20230626	18.5	18.5	18.5	18.5	0	18.5
TND.UK	Tandem Group plc	20230626	232	232	222	225	2801	225	down	down	correct
TNT.UK	Tintra PLC	20230626	87	89.76	80	85	23229	85	down	down	correct
TOM.UK	TomCo Energy Plc	20230626	0.0725	0.075	0.07	0.0725	79658281	0.0725
TON.UK	Titon Holdings Plc	20230626	75	75	75	75	0	75
TORO.UK	Chenavari Toro Income Fund Limited	20230626	0.437	0.437	0.436	0.437	100000	0.437
TOWN.UK	Town Centre Securities PLC	20230626	136	140	128	132	126286	132	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20230626	292.5	293.595	290.055	292.5	5774	292.5
TPK.UK	Travis Perkins plc	20230626	782.8	794.2	775	785.8	297779	785.8	up	up	correct
TPON.UK	Triple Point VCT 2011 PLC	20230626	97.5	97.5	97.5	97.5	0	97.5
TPOS.UK	Third Point Investors Limited	20230626	1547.5	1547.5	1547.5	1547.5	0	1547.5
TPOU.UK	Third Point Investors Limited	20230626	19.35	19.5	19.075	19.4	74854	19.4	up	up	correct
TPT.UK	Topps Tiles Plc	20230626	50.6	51.6	47.1901	50	83344	50	down	down	correct
TPVE.UK	Triple Point Income VCT plc	20230626	62.5	62.5	62.5	62.5	0	62.5
TPX.UK	The Panoply Holdings plc	20230626	38	38.121	37	38	28645	38
TRAF.UK	Trafalgar Property Group plc	20230626	0.11	0.11	0.1022	0.11	895	0.11
TRAK.UK	Trakm8 Holdings PLC	20230626	15	15	14.32	15	800	15
TRB.UK	Tribal Group plc	20230626	38.855	38.855	38.45	38.45	2226	38.45	down	down	correct
TRCS.UK	Tracsis plc	20230626	910	910	890	905	26137	905	down	down	correct
TRD.UK	Triad Group plc	20230626	157.5	159.2	156.772	157.5	17922	157.5
TRI.UK	Trifast plc	20230626	82	83.2	78.55	81.8	85697	81.8	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20230626	112.6	113	107.2	107.6	7080261	107.6	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20230626	83.5	86	82.25	83.5	47392	83.5
TRLS.UK	Trellus Health plc	20230626	6.25	6.25	6.25	6.25	427	6.25
TRMR.UK	Tremor International Ltd	20230626	269.4	279	265.096	273.8	54078	273.8	up	up	correct
TRN.UK	Trainline Plc	20230626	237	237	226	228.4	554586	228.4	down	down	correct
TRP.UK	Tower Resources plc	20230626	0.0435	0.044	0.0422	0.043	34727379	0.043	down	down	correct
TRR.UK	Trident Resources Plc	20230626	47	47	45	45	108064	45	down	down	correct
TRST.UK	Trustpilot Group plc	20230626	71	74	69.65	70	809012	70	down	up	incorrect
TRT.UK	Transense Technologies Plc	20230626	87.5	87.5	86	87.5	1331	87.5
TRU.UK	TruFin plc	20230626	65.5	65.5	64.05	65.5	2000	65.5
TRX.UK	Tissue Regenix Group plc	20230626	53.5	55	52	53	22895	53	down	up	incorrect
TRY.UK	TR Property Investment Trust plc	20230626	267.5	269.5	265	266.5	572479	266.4054	down	up	incorrect
TSCO.UK	Tesco PLC	20230626	249.7	252.5	249.2	251.8	17077590	251.8	up	up	correct
TST.UK	Touchstar plc	20230626	107.5	107.5	107.5	107.5	0	107.5
TSTL.UK	Tristel plc	20230626	373	373	357	362.5	79197	362.5	down	down	correct
TTE.UK	TotalEnergies SE	20230626	52	52.96	51.3	52.68	1095218	52.68	up	up	correct
TTG.UK	TT Electronics plc	20230626	162	165	160	165	105106	165	up	up	correct
TUI.UK	TUI AG	20230626	565	565	540.5	542	1039317	542	down	up	incorrect
TUN.UK	Tungsten West PLC	20230626	3.25	3.5	3	3.25	37717	3.25
TUNE.UK	Focusrite plc	20230626	455	490	440	450	169529	450	down	down	correct
TW.UK	Taylor Wimpey plc	20230626	101.45	103.35	100.05	102.65	13316020	102.65	up	up	correct
TWD.UK	Trackwise Designs plc	20230626	0.425	0.45	0.4	0.425	495818	0.425
TXP.UK	Touchstone Exploration Inc	20230626	63.5	68.3	59.8	66	655136	66	up	up	correct
TYM.UK	Tertiary Minerals plc	20230626	0.105	0.1069	0.1001	0.105	1634332	0.105
TYMN.UK	Tyman plc	20230626	258	258	246.5	251	431441	251	down	down	correct
TYT.UK	Toyota Motor Corp	20230626	2214.4053	2214.4053	2214.4053	2214.4053	4000	2214.4053
UAV.UK	Unicorn AIM VCT plc	20230626	108.5	108.5	108.5	108.5	0	108.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20230626	1178.75	1178.75	1167.59	1169.535	572	1169.535	down	up	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20230626	221	226	220	220	154319	220	down	down	correct
UFO.UK	Alien Metals Ltd	20230626	0.4	0.41	0.38	0.4	8452415	0.4
UJO.UK	Union Jack Oil plc	20230626	31.905	31.905	31	31.75	218447	31.75	down	down	correct
UKCM.UK	UK Commercial Property REIT Limited	20230626	50.3	50.3	47.15	48.4	2202592	48.4	down	up	incorrect
UKOG.UK	UK Oil & Gas PLC	20230626	0.058	0.059	0.057	0.058	83065953	0.058
UKW.UK	Greencoat UK Wind PLC	20230626	140.6	140.6	135	135.9	4762241	135.9	down	down	correct
ULVR.UK	Unilever PLC	20230626	4080	4082.5	4051	4060	3230000	4060	down	down	correct
UOG.UK	United Oil & Gas Plc	20230626	1.6	1.6996	1.536	1.6	329145	1.6
UPGS.UK	UP Global Sourcing Holdings plc	20230626	136.5	142	131	131	51615	131	down	down	correct
UPR.UK	Uniphar plc	20230626	269.75	269.75	266	269	11937	269	down	down	correct
URU.UK	URU Metals Limited	20230626	150	150	103	150	250	150
USF.UK	US Solar Fund Plc	20230626	0.705	0.705	0.68	0.705	52920	0.705
USFP.UK	US Solar Fund Plc	20230626	55	55	54	55	8215	55
UTG.UK	The Unite Group plc	20230626	861	863.5	842	854	524887	854	down	up	incorrect
UTL.UK	UIL Limited	20230626	144	147.37	143.5	143.5	117	143.5	down	down	correct
UTLG.UK	UIL Finance Limited	20230626	123.5	123.5	123.5	123.5	0	123.5
UTLH.UK	UIL Finance Limited	20230626	114.5	114.5	114.5	114.5	0	114.5
UTLI.UK	UIL Finance Ltd. ZDP	20230626	96.5	96.5	96.5	96.5	0	96.5
UU.UK	United Utilities Group PLC	20230626	999.4	1004.998	986.6	993.4	1184183	993.4	down	down	correct
UVEL.UK	UniVision Engineering Limited	20230626	0.125	0.125	0.125	0.125	0	0.125
VAL.UK	ValiRx plc	20230626	8.244	8.244	7.75	8	159787	8	down	down	correct
VANL.UK	Van Elle Holdings plc	20230626	40.5	42	38.0001	40.5	22341	40.5
VARE.UK	Various Eateries PLC	20230626	43	43	40.04	42	29148	42	down	up	incorrect
VAST.UK	Vast Resources plc	20230626	0.49	0.4949	0.4305	0.445	50909031	0.445	down	down	correct
VCAP.UK	Vector Capital PLC	20230626	35	35	35	35	0	35
VCP.UK	Victoria plc	20230626	618	625	594	604	147445	604	down	down	correct
VCT.UK	Victrex plc	20230626	1335	1368	1320	1355	134254	1355	up	up	correct
VDTK.UK	Verditek PLC	20230626	1.4	1.5	1.3	1.4	6438	1.4
VEIL.UK	Vietnam Enterprise Investments Limited	20230626	579	585.02	567	567	488081	567	down	down	correct
VEL.UK	Velocity Composites plc	20230626	51	51	50	51	114	51
VELA.UK	Vela Technologies PLC	20230626	0.0165	0.0173	0.016	0.0165	33139641	0.0165
VIC.UK	Victorian Plumbing Group PLC	20230626	69	71.9	69	71.4	21038	71.4	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20230626	6.8	6.95	6.45	6.45	252774	6.45	down	down	correct
VINO.UK	Virgin Wines UK PLC	20230626	31.5	31.75	30	31.5	2731	31.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20230626	206	206	197	202	51094	202	down	up	incorrect
VLE.UK	Volvere plc	20230626	1165	1165	1165	1165	0	1165
VLG.UK	Venture Life Group plc	20230626	37.5	38.6	37.45	38	183832	38	up	up	correct
VLS.UK	Velocys plc	20230626	1.88	1.91	1.85	1.885	1886620	1.885	up	up	correct
VLX.UK	Volex plc	20230626	290	290	277	278	2832320	278	down	down	correct
VMUK.UK	Virgin Money UK PLC	20230626	141.5	143.1	139.85	142.95	1844822	142.95	up	down	incorrect
VNET.UK	Vianet Group plc	20230626	87	87	86	87	9000	87
VNH.UK	VietNam Holding Limited	20230626	278	278	277	277.5	14429	277.5	down	down	correct
VOD.UK	Vodafone Group Plc	20230626	72.69	72.85	70.06	70.06	130509906	70.06	down	down	correct
VP.UK	Vp plc	20230626	620	621.75	600	610	21982	610	down	up	incorrect
VRCI.UK	Verici Dx plc	20230626	11	11.4	10.266	11	64526	11
VRS.UK	Versarien plc	20230626	2.09	2.333	1.705	1.9275	444814	1.9275	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20230626	72	72	68.649	72	107287	72
VSVS.UK	Vesuvius plc	20230626	391.8	406.8	384.6	390.8	188955	390.8	down	down	correct
VTA.UK	Volta Finance Limited	20230626	4.98	4.98	4.98	4.98	0	4.98
VTAS.UK	Volta Finance Limited	20230626	498	498	498	498	0	498
VTU.UK	Vertu Motors plc	20230626	69.4	69.5	68	68.7	605679	67.293	down	up	incorrect
VTY.UK	Vistry Group PLC	20230626	645.5	645.5	621.69	637	799212	637	down	down	correct
W7L.UK	Warpaint London PLC	20230626	275	280	270	275	116212	275
WATR.UK	Water Intelligence plc	20230626	420	430	415	420	39226	420
WBI.UK	Woodbois Limited	20230626	0.585	0.6	0.55	0.565	17201869	0.565	down	down	correct
WCW.UK	Walker Crips Group plc	20230626	26	26	25.11	26	15300	26
WEB.UK	Webis Holdings plc	20230626	1.25	1.334	1.25	1.25	448700	1.25
WEIR.UK	The Weir Group PLC	20230626	1715.5	1744	1712	1735	240158	1735	up	up	correct
WEN.UK	Wentworth Resources plc	20230626	26	26	25.5	26	96858	26
WG.UK	John Wood Group PLC	20230626	126.6	128.7	124.9	128.3	1911913	128.3	up	down	incorrect
WHI.UK	WH Ireland Group plc	20230626	23	23	22	23	1	23
WHR.UK	Warehouse REIT plc	20230626	80.4	80.4	76.8	79.1	1210536	79.1	down	down	correct
WIL.UK	Wilmington plc	20230626	280	288	280	280	29792	280
WIN.UK	Wincanton plc	20230626	251.5	259.27	248	249	867346	249	down	down	correct
WINE.UK	Naked Wines plc	20230626	103	103.6	99.9	101	36330	101	down	down	correct
WINK.UK	M Winkworth PLC	20230626	142.5	149.999	142.5	142.5	4519	142.5
WINV.UK	Worsley Investors Ltd	20230626	27	29	27	29	9	29	up	up	correct
WISE.UK	Wise plc	20230626	531.4	536.6	516.8	525.4	2211866	525.4	down	down	correct
WIX.UK	Wickes Group plc	20230626	117.9	120.1	117.5	119.3	397695	119.3	up	down	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20230626	2656	2772	2643	2748	380533	2748	up	up	correct
WJG.UK	Watkin Jones Plc	20230626	69.6	73.9	68.1	68.3	1862431	68.3	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20230626	180	185	180	180	1	180
WKP.UK	Workspace Group plc	20230626	454.8	463.4	450.802	459.2	195863	459.2	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20230626	620	626.74	602.31	613	323743	613	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20230626	3383.64	3383.64	3365	3365	90	3365	down	down	correct
WPP.UK	WPP plc	20230626	836.2	842.8	831.2	838.6	2975322	838.6	up	up	correct
WPS.UK	W.A.G Payment Solutions PLC	20230626	90	95.2	87.8	88	479224	88	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20230626	31	31.9	31	31	26504	31
WSBN.UK	Wishbone Gold Plc	20230626	1.95	1.98	1.9	1.95	251039	1.95
WSG.UK	Westminster Group PLC	20230626	1.8	1.8	1.7	1.8	852111	1.8
WSL.UK	Worldsec Limited	20230626	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20230626	692.5	692.5	663.25	692.5	729	677.5
WTAN.UK	Witan Investment Trust plc	20230626	221	223	218.5	220	877949	220	down	down	correct
WTB.UK	Whitbread plc	20230626	3338	3353	3265	3325	561804	3325	down	down	correct
WTE.UK	Westmount Energy Limited	20230626	2.2	2.216	2.2	2.2	90	2.2
WTID.UK	WisdomTree WTI Crude Oil Pre	20230626	19.84	19.84	19.835	19.835	1200	19.835	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20230626	3155	3171.1225	3110.2	3135	165736	3135	down	up	incorrect
WYN.UK	Wynnstay Group Plc	20230626	477.5	483.75	465	467.5	31583	467.5	down	down	correct
XAR.UK	Xaar plc	20230626	175	175	168	172	118995	172	down	down	correct
XLM.UK	XLMedia PLC	20230626	7.9	8	7.8	7.95	279384	7.95	up	up	correct
XPD.UK	Xpediator Plc	20230626	42.665	43.25	42.665	43.25	52446	43.25	up	up	correct
XPP.UK	XP Power Limited	20230626	2095	2150	2014.733	2095	5596	2095
XPS.UK	XPS Pensions Group plc	20230626	179	184	175.6756	184	219936	184	up	down	incorrect
XSG.UK	Xeros Technology Group plc	20230626	3.82	3.82	3.7	3.8	308310	3.8	down	down	correct
XTR.UK	Xtract Resources Plc	20230626	1.45	1.5	1.4	1.45	860795	1.45
YCA.UK	Yellow Cake plc	20230626	412	417.8	407.2	409	334685	409	down	down	correct
YGEN.UK	Yourgene Health Plc	20230626	0.23	0.23	0.22	0.23	509605	0.23
YNGA.UK	Young & Co.'s Brewery P.L.C	20230626	1185	1230	1180	1185	13589	1185
YNGN.UK	Young & Co.'s Brewery P.L.C	20230626	838	868	812	835	5749	835	down	up	incorrect
YOU.UK	YouGov plc	20230626	1050	1075	1040	1050	319514	1050
YU.UK	Yü Group PLC	20230626	655	661	630	635	25311	635	down	up	incorrect
ZAM.UK	Zambeef Products PLC	20230626	6.75	6.75	6.75	6.75	0	6.75
ZEG.UK	Zegona Communications plc	20230626	48	48	46	48	106	48
ZEN.UK	Zenith Energy Ltd	20230626	0.375	0.375	0.36	0.375	600000	0.375
ZIN.UK	Zinc Media Group plc	20230626	92.5	93.75	90	92.5	2916	92.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20230626	11.55	15.3	11.55	15	3167098	15	up	down	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20230626	10.9	11	10.4	10.8	283540	10.8	down	up	incorrect
ZOO.UK	ZOO Digital Group plc	20230626	124	125	122	123	187333	123	down	down	correct
ZPHR.UK	Zephyr Energy plc	20230626	4.05	4.134	3.6	3.7	7355134	3.7	down	up	incorrect
ZTF.UK	Zotefoams plc	20230626	350	354.5	342	345	13466	345	down	down	correct
ZYT.UK	Zytronic plc	20230626	100	100	98	100	15855	100