CollectAI

close-lse_stocks

2024/02/08

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20240208	70.24	70.24	68.74	69.0969	171940	69.0969	down	down	correct
0A02.UK	Neoen S.A.	20240208	25.53	25.58	24.5575	25.0904	52044	25.0904	down	down	correct
0A05.UK	Medacta Group S.A.	20240208	130.4	130.7869	129.8235	130.3271	377	130.3271	down	down	correct
0A0C.UK	Stadler Rail AG	20240208	28.04	28.04	27.48	27.7828	67330	27.7828	down	down	correct
0A0D.UK	Alcon Inc.	20240208	66.88	66.88	66.0268	66.094	175891	66.094	down	down	correct
0A0F.UK	Citycon Oyj	20240208	4.7	4.716	4.68	4.708	9551	4.708	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20240208	144.9	148.6	144.3	147.7148	149163	147.7148	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20240208	91.75	92.1	90.2441	90.9316	41832	90.9316	down	down	correct
0A0J.UK	AAK AB	20240208	238.1	239.4	232.2	239.3299	80301	239.3299	up	up	correct
0A0K.UK	Nyfosa AB	20240208	90.85	92.15	90	91.1237	21701	91.1237	up	up	correct
0A1K.UK	NIO Inc. ADR	20240208	5.92	5.93	5.72	5.85	615750	5.85	down	down	correct
0A1V.UK	Tethys Oil AB	20240208	35.6362	35.6362	35.4	35.4	1643	35.4	down	down	correct
0A28.UK	Prosus N.V.	20240208	29.615	29.615	28.91	29.0761	1201803	29.0761	down	down	correct
0A29.UK	Solutions 30 SE	20240208	2.32	2.398	2.32	2.3659	83157	2.3659	up	up	correct
0A2N.UK	Lynas Rare Earths Ltd.	20240208	5.9791	5.9977	5.975	5.9977	48775	5.9977	up	up	correct
0A37.UK	Betsson AB Series B	20240208	117.4	118.5117	116.9	117.2737	32241	117.2737	down	down	correct
0A39.UK	Karnov Group AB	20240208	56.3	56.3	56.3	56.3	10	56.3
0A3M.UK	BioNTech SE	20240208	94.99	95.54	94.13	95.12	4485	95.12	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20240208	318.3	323.95	314.02	323.2819	4438	323.2819	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20240208	21.97	23.78	21.94	23.52	10449	23.52	up	up	correct
0A3R.UK	Nikola Corp.	20240208	0.685	0.7194	0.685	0.7194	481061	0.7194	up	up	correct
0A3S.UK	Novavax Inc.	20240208	3.75	3.7999	3.6	3.775	80697	3.775	up	up	correct
0A45.UK	Moderna Inc.	20240208	99	99	96.38	97.1867	2844	97.1867	down	down	correct
0A4F.UK	Ideanomics Inc.	20240208	0.9547	0.958	0.929	0.9455	1032	0.9455	down	down	correct
0A4G.UK	Qurate Retail Inc. Series A	20240208	0.8447	0.8598	0.84	0.8415	46631	0.8415	down	down	correct
0A4J.UK	AstraZeneca PLC ADR	20240208	66.75	66.75	61.715	63.56	1077300	63.56	down	down	correct
0A4S.UK	SunRun Inc.	20240208	15.26	15.71	15.1	15.68	44562	15.68	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20240208	0.428	0.4415	0.3902	0.4415	7200	0.4415	up	up	correct
0A60.UK	FuelCell Energy Inc.	20240208	1.245	1.26	1.21	1.26	10701	1.26	up	up	correct
0A65.UK	ViacomCBS Inc. Cl B	20240208	13	13.1	12.68	13.1	26076	13.1	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20240208	66.5281	66.75	65.96	66.6676	728	66.6676	up	up	correct
0A6H.UK	Rite Aid Corp.	20240208	0.15	0.15	0.13	0.14	11590	0.14	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20240208	17.85	18.16	17.71	18.16	201	18.16	up	up	correct
0A77.UK	Cigna Corp.	20240208	328.04	333.4299	328.04	332.6201	829	332.6201	up	up	correct
0A9N.UK	NACON SASU	20240208	1.48	1.48	1.48	1.48	7	1.48
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20240208	29.6	30.2	29.6	30.05	70	30.05	up	up	correct
0BFA.UK	BASF SE	20240208	44.815	45.075	44.32	44.7996	261169	44.7996	down	down	correct
0BJP.UK	Webuild S.p.A.	20240208	1.9165	1.923	1.883	1.9033	45833	1.9033	down	down	correct
0BNT.UK	Kesko Oyj	20240208	17.655	17.91	17.51	17.7928	145095	17.7928	up	up	correct
0CXC.UK	Stora Enso Oyj	20240208	11.295	11.385	11.255	11.2943	1303406	11.2943	down	down	correct
0D1W.UK	Biophytis	20240208	0.0045	0.0047	0.0043	0.0043	220529	0.0043	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20240208	30.9	30.9	30.9	30.9	141	30.9
0DHC.UK	Carl Zeiss Meditec AG	20240208	104.9	107.7	103.9	106.7305	47204	106.7305	up	up	correct
0DK9.UK	Amadeus Fire AG	20240208	110.5	111.4	110.4	110.8059	11729	110.8059	up	up	correct
0DKX.UK	Aedifica S.A.	20240208	56	56.65	55.9	56.123	43219	56.123	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20240208	17.68	17.7	17.599	17.599	1166	17.599	down	down	correct
0DNH.UK	Atos SE	20240208	2.5005	2.74	2.47	2.6284	595246	2.6284	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20240208	78	78	76.25	76.5622	22024	76.5622	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20240208	54.45	157.6374	54.45	54.45	1916	54.45
0DPM.UK	Bechtle AG	20240208	49.675	49.97	49.09	49.805	35397	49.805	up	up	correct
0DPU.UK	Proximus S.A.	20240208	8.416	8.448	8.34	8.3896	79529	8.3896	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20240208	141.65	142	137.1	140.1572	47248	140.1572	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20240208	35.885	36.01	34.63	35.9508	89988	35.9508	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20240208	40.5537	40.5537	40.5537	40.5537	0	40.5537
0DTI.UK	Bonheur ASA	20240208	204.5	204.5	202.5	203.787	3768	203.787	down	down	correct
0DTK.UK	Savencia S.A.	20240208	53.6	53.6	52.7947	52.7971	2	52.7971	down	down	correct
0DUK.UK	Biesse S.p.A.	20240208	11.885	11.885	11.885	11.885	0	11.885
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20240208	3.635	3.655	3.61	3.655	11207	3.655	up	up	correct
0DXG.UK	CropEnergies AG	20240208	11.52	11.52	11.48	11.5	65393	11.5	down	down	correct
0DYQ.UK	Cegedim S.A.	20240208	16.2422	16.2422	16.2422	16.2422	234	16.2422
0DZC.UK	CIE Automotive S.A.	20240208	25.22	25.22	24.9365	24.94	6457	24.94	down	down	correct
0E1Y.UK	Chargeurs S.A.	20240208	11.92	11.94	11.92	11.9207	1288	11.9207	up	up	correct
0E2J.UK	Componenta Oyj	20240208	2.385	2.385	2.385	2.385	0	2.385
0E3C.UK	Datalogic S.p.A.	20240208	5.9175	5.9175	5.9175	5.9175	0	5.9175
0E4K.UK	Deutz AG	20240208	5.7025	5.855	5.69	5.8125	23117	5.8125	up	up	correct
0E4Q.UK	NEL ASA	20240208	4.7805	4.965	4.648	4.9135	779646	4.9135	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20240208	29.4544	29.4544	29.08	29.08	1240	29.08	down	down	correct
0E6Y.UK	1&1 AG	20240208	17.64	17.96	17.24	17.7173	7703	17.7173	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20240208	2.059	2.059	2.059	2.059	0	2.059
0EAQ.UK	Teekay Tankers Ltd.	20240208	57.43	58.22	56.68	57.39	407	57.39	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20240208	137.05	137.8	136.2	136.9512	1272	136.9512	down	down	correct
0EBQ.UK	Enagas S.A.	20240208	14.55	14.99	14.4	14.5395	102514	14.5395	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20240208	94.225	94.71	94.11	94.52	385	94.52	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20240208	67.275	68.1	66.3	67.8396	69764	67.8396	up	up	correct
0EEI.UK	EVN AG	20240208	23.4	23.65	23.25	23.4977	9116	23.4977	up	up	correct
0EEV.UK	Exmar N.V.	20240208	7.18	7.32	7.18	7.32	83	7.32	up	up	correct
0EG8.UK	Finnair Oyj	20240208	0.0345	0.0359	0.0345	0.0352	967400	0.0352	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20240208	2.82	2.82	2.82	2.82	0	2.82
0EIB.UK	Audax Renovables S.A.	20240208	1.296	1.304	1.294	1.294	85	1.294	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20240208	23.275	23.5	23.25	23.4015	2240	23.4015	up	up	correct
0EKR.UK	GIMV N.V.	20240208	42.9	43.25	42.9	43.1118	2271	43.1118	up	up	correct
0ELV.UK	Guerbet S.A.	20240208	23.6734	23.6734	23.532	23.532	2144	23.532	down	down	correct
0EOF.UK	Hexagon Composites ASA	20240208	23.6	23.9993	23.6	23.8609	11503	23.8609	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20240208	99.25	100.6	98.5	99.6062	6036	99.6062	up	up	correct
0EUH.UK	INDUS Holding AG	20240208	21.4	21.8508	21.4	21.8395	3236	21.8395	up	up	correct
0EV1.UK	Carnival Corp.	20240208	15.72	15.78	15.435	15.75	22200	15.75	up	up	correct
0EVI.UK	Innate Pharma S.A.	20240208	2.3025	2.31	2.275	2.275	2	2.275	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20240208	42.625	43.14	42.1793	42.7496	113299	42.7496	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20240208	30.82	31.34	30.82	31.12	2755	31.12	up	up	correct
0EYG.UK	KBC Group N.V.	20240208	57.49	60.82	57.02	60.1658	884041	60.1658	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20240208	29.55	29.75	29.55	29.55	1115	29.55
0F08.UK	Kongsberg Gruppen ASA	20240208	549	553	542.8914	546.4777	19279	546.4777	down	down	correct
0F0J.UK	Kitron ASA	20240208	32.8	33.6497	32.75	33.2431	27110	33.2431	up	up	correct
0F1N.UK	KWS Saat SE	20240208	49.9	49.9	46.75	46.95	292	46.95	down	down	correct
0F2N.UK	Groupe LDLC	20240208	17.5	17.5	17.4785	17.4785	91	17.4785	down	down	correct
0F4I.UK	Klépierre SA	20240208	23.69	23.77	23.4087	23.6284	412991	23.6284	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20240208	9200	9360	9189.0801	9297.5	219	9297.5	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20240208	5.18	5.2353	5.1095	5.1856	21953	5.1856	up	up	correct
0F7F.UK	Duro Felguera S.A.	20240208	0.645	0.645	0.645	0.645	2	0.645
0F8V.UK	AKWEL S.A.	20240208	16.94	16.94	16.32	16.54	285	16.54	down	down	correct
0FA0.UK	Melexis N.V.	20240208	80.9	82.3	80.2	81.1161	4501	81.1161	up	up	correct
0FBS.UK	Orange Belgium S.A.	20240208	13.02	13.2398	13.02	13.2398	395	13.2398	up	up	correct
0FC9.UK	MTU Aero Engines AG	20240208	217.75	219.6	216.1	217.5254	11419	217.5254	down	down	correct
0FDT.UK	Nemetschek SE	20240208	85.98	90.7	85.9	87.8759	55332	87.8759	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20240208	90.19	94.38	87.76	93.2283	166929	93.2283	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20240208	8.929	9.024	8.808	8.9674	72040	8.9674	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20240208	14.595	14.75	14.405	14.6183	269124	14.6183	up	up	correct
0FGL.UK	Nexus AG	20240208	60.0406	60.2	58.4	60.2	7518	60.2	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20240208	10.65	16.45	10.65	10.65	30892	10.65
0FIN.UK	Orkla ASA	20240208	81.01	81.48	76.54	77.04	277783	77.04	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20240208	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20240208	3.9905	4.208	3.964	4.1624	388051	4.1624	up	up	correct
0FJC.UK	PATRIZIA AG	20240208	7.6	7.69	7.48	7.545	39681	7.545	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20240208	3.195	3.204	3.19	3.1982	4927	3.1982	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20240208	109.4	109.4	65.531	109.4	15289	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20240208	22.59	52.2595	22.59	22.59	10428	22.59
0FQI.UK	Publicis Groupe S.A.	20240208	92.06	95.04	91.58	94.6792	343547	94.6792	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20240208	155.6	155.6156	155.52	155.5969	102	155.5969	down	down	correct
0FRI.UK	Lumibird S.A.	20240208	11.66	11.66	11.66	11.66	376	11.66
0FRJ.UK	Rational AG	20240208	738.75	749	738	746	1145	746	up	up	correct
0FS8.UK	REC Silicon ASA	20240208	11.8	12.55	11.5008	11.9	140850	11.9	up	up	correct
0FSO.UK	Retail Estates N.V.	20240208	60.2	60.2	59.8022	59.994	481	59.994	down	down	correct
0FWY.UK	SalMar ASA	20240208	601.2	602	582.6	591.2	14358	591.2	down	down	correct
0G15.UK	Koenig & Bauer AG	20240208	10.44	10.5436	10.44	10.44	528	10.44
0G1T.UK	Wavestone S.A.	20240208	59.1	59.4341	59.1	59.4	1428	59.4	up	up	correct
0G29.UK	Semperit AG Holding	20240208	13.58	13.5969	13.2989	13.58	2588	13.58
0G2X.UK	Sofina S.A.	20240208	215.1	219	214.8	217.5818	3358	217.5818	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20240208	34	35	33.3	34.4197	7318	34.4197	up	up	correct
0G67.UK	Sparebanken Vest	20240208	118.6	118.6	117.5894	118	1095	118	down	down	correct
0G68.UK	Kendrion N.V.	20240208	11.14	11.14	11.14	11.14	95	11.14
0G6T.UK	Symrise AG	20240208	97.47	98.26	96.6807	96.8342	128121	96.8342	down	down	correct
0G77.UK	Salzgitter AG	20240208	25.29	26.22	24.96	25.58	9693	25.58	up	up	correct
0G7B.UK	Südzucker AG	20240208	12.99	13.17	12.99	13.1482	15885	13.1482	up	up	correct
0G8C.UK	Telenor ASA	20240208	116.325	117	114.95	116.363	264123	116.363	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20240208	9.065	9.085	9.065	9.065	1238	9.065
0G9R.UK	PowerCell Sweden AB	20240208	40.45	40.5	38.6575	39.3238	17455	39.3238	down	down	correct
0G9W.UK	Mediaset España Comunicación S.A	20240208	2.85	2.85	2.85	2.85	0	2.85
0GA3.UK	Telecom Italia S.p.A. RNC	20240208	0.2773	0.2773	0.2738	0.2738	52450	0.2738	down	down	correct
0GB7.UK	Orange Polska S.A.	20240208	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20240208	48.14	48.14	47.92	47.92	714	47.92	down	down	correct
0GC8.UK	Takkt AG	20240208	13.5	13.6627	13.5	13.6627	1255	13.6627	up	up	correct
0GD5.UK	UBM Development AG	20240208	21.8	21.8	21.8	21.8	1	21.8
0GDR.UK	UNIQA Insurance Group AG	20240208	7.77	7.77	7.75	7.75	1504	7.75	down	down	correct
0GDU.UK	Paradox Interactive AB	20240208	195.15	198.5695	193.6	197.9442	2308	197.9442	up	up	correct
0GE4.UK	United Internet AG	20240208	23.49	23.6	23.32	23.4623	23206	23.4623	down	down	correct
0GEA.UK	Maha Energy AB A	20240208	7.9	7.9	7.9	7.9	12702	7.9
0GF6.UK	Veidekke ASA	20240208	104.6	107.2	104.3906	106.6211	53144	106.6211	up	up	correct
0GFE.UK	Embracer Group AB Series B	20240208	19.19	20.205	19.002	19.08	168655	19.08	down	down	correct
0GHX.UK	Climeon AB Series B	20240208	1.027	1.027	1.027	1.027	0	1.027
0GJK.UK	Washtec AG	20240208	31.925	31.925	31.925	31.925	0	31.925
0GJN.UK	Wuestenrot & Wuerttembergische AG	20240208	13.06	13.06	13.06	13.06	0	13.06
0GKA.UK	YIT Oyj	20240208	1.8775	1.885	1.859	1.859	3413	1.859	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20240208	43.14	43.14	42.4	42.4	41892	42.4	down	down	correct
0GMG.UK	Addnode Group AB Series B	20240208	109.7	110.2	107.9	109.443	21093	109.443	down	down	correct
0GN6.UK	Argan S.A.	20240208	81.1	82.6	80.7	81.841	1717	81.841	up	up	correct
0GNK.UK	Knowit AB	20240208	145.2	150.2	141.6	146.6	1422	146.6	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20240208	153.45	154	152.2	152.5765	3500	152.5765	down	down	correct
0GRP.UK	Biotage AB	20240208	154.4	157.8	153.41	153.4153	8007	153.4153	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20240208	88.3	89.3	88	89.3	1376	89.3	up	up	correct
0GT1.UK	Castellum AB	20240208	129.25	129.7	128.15	128.4513	317668	128.4513	down	down	correct
0GTM.UK	Dios Fastigheter AB	20240208	77.775	78.5	76.8	77.1924	6502	77.1924	down	down	correct
0GTN.UK	BioGaia AB Series B	20240208	124.8	126.7	121.9878	121.9878	11818	121.9878	down	down	correct
0GTR.UK	Husqvarna AB Series B	20240208	79.65	80.6	79.5	80.1937	644077	80.1937	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20240208	152.4	152.4	152.4	152.4	298	152.4
0GVS.UK	Catena AB	20240208	430	433.4	430	430.6705	1705	430.6705	up	up	correct
0GW0.UK	Nobia AB	20240208	9.875	10.2436	9.85	10.1004	27153	10.1004	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20240208	128.8	128.8	127	127.4342	5378	127.4342	down	down	correct
0GW8.UK	Grieg Seafood ASA	20240208	68.5389	68.5389	66.506	66.5067	19318	66.5067	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20240208	547.7	550.4	545.2	548.8027	9500	548.8027	up	up	correct
0GWL.UK	Saab AB Series B	20240208	692.4	699.8	690.8	696.4893	67397	696.4893	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20240208	87.95	89.68	87.46	87.7863	81237	87.7863	down	down	correct
0GX2.UK	Neurones	20240208	45.4	45.45	44.8742	45.35	1411	45.35	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20240208	82.35	82.35	77.85	81.2508	49762	81.2508	down	down	correct
0GXK.UK	VBG Group AB Series B	20240208	264	264	262.0452	262.0452	548	262.0452	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20240208	157.05	158.1	156.8	157.1	4055	157.1	up	up	correct
0GYQ.UK	Varta AG	20240208	16.44	17.15	16.265	16.8634	6903	16.8634	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20240208	9.9991	10.0802	9.9991	10.08	803	10.08	up	up	correct
0GZV.UK	Getinge AB Series B	20240208	196.05	197.2	195	195.2195	69892	195.2195	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20240208	86.74	86.74	85.84	86.7	11034	86.7	down	down	correct
0H00.UK	Banco de Sabadell S.A	20240208	1.136	1.136	1.1129	1.1215	76216945	1.1215	down	down	correct
0H13.UK	Industrivarden AB Series A	20240208	327.6	328.9	326.8788	327.5298	23076	327.5298	down	down	correct
0H14.UK	Net Insight AB Series B	20240208	5.225	5.225	5.225	5.225	682	5.225
0H22.UK	Bioinvent International AB	20240208	15.78	15.78	15.78	15.78	0	15.78
0H2J.UK	Prevas AB Series B	20240208	127.25	127.25	127.25	127.25	24	127.25
0H2Z.UK	Fastighets AB Balder Series B	20240208	67.18	67.48	66.34	66.4066	200335	66.4066	down	down	correct
0H30.UK	Indutrade AB	20240208	277.4	279.7	276.3	279.0526	24707	279.0526	up	up	correct
0H3Q.UK	Deutsche Post AG	20240208	42.135	42.74	41.835	42.6046	1614470	42.6046	up	up	correct
0H3T.UK	Deutsche Boerse AG	20240208	187.075	188.6	185.15	186.5575	76969	186.5575	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20240208	7.6545	7.738	7.606	7.6602	647644	7.6602	up	up	correct
0H4K.UK	Acciona S.A.	20240208	115	115.15	112.3831	112.6354	18124	112.6354	down	down	correct
0H59.UK	Accor S.A.	20240208	37.305	37.46	37.04	37.1512	602692	37.1512	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20240208	2.4155	2.471	2.4155	2.4316	24374	2.4316	up	up	correct
0H68.UK	AFLAC Inc.	20240208	78.76	78.95	77.4776	77.94	4138	77.94	down	down	correct
0H6E.UK	AGNC Investment Corp.	20240208	9.318	9.39	9.25	9.39	39196	9.39	up	up	correct
0H6G.UK	AES Corp.	20240208	16.32	16.32	15.98	16.0988	2752	16.0988	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20240208	0.2684	0.2688	0.263	0.2655	29700561	0.2655	down	down	correct
0H6T.UK	Swedbank AB Series A	20240208	213.3	214.8854	210.2958	210.4068	2741949	210.4068	down	down	correct
0H6X.UK	Telia Co. AB	20240208	24.935	25.03	24.52	24.5975	20893471	24.5975	down	down	correct
0H7D.UK	Deutsche Bank AG	20240208	11.658	11.768	11.532	11.6271	6197928	11.6271	down	down	correct
0H7I.UK	Lanxess AG	20240208	25.165	25.6	25.114	25.2867	417925	25.2867	up	up	correct
0H7O.UK	Bankinter S.A.	20240208	5.608	5.616	5.5253	5.5506	6822282	5.5506	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20240208	5.1	5.1	4.98	4.98	547	4.98	down	down	correct
0H8E.UK	Accelerate Diagnostics Inc.	20240208	1.2992	1.3095	1.294	1.294	1100	1.294	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20240208	64.675	65.2574	64.224	64.224	144	64.224	down	down	correct
0H9M.UK	Carasent ASA	20240208	10.6811	10.6811	10.6811	10.6811	66	10.6811
0H9P.UK	Intrum AB (publ)	20240208	35.55	39.58	35.55	38.3762	113515	38.3762	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20240208	36.49	36.67	36.1875	36.3846	91199	36.3846	down	down	correct
0HA0.UK	RWE AG	20240208	32.69	33.18	32.49	32.9305	684709	32.9305	up	up	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20240208	49.3008	49.3008	49.3008	49.3008	13	49.3008
0HA9.UK	Indra Sistemas S.A.	20240208	16.17	16.17	15.86	15.9418	20804	15.9418	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20240208	12.2	12.22	11.8804	12.1773	1147	12.1773	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20240208	36	36.24	35.81	36.19	50569	36.19	up	up	correct
0HAF.UK	Nokia Corp.	20240208	3.2918	3.384	3.276	3.369	4403112	3.369	up	up	correct
0HAG.UK	Sampo Oyj Series A	20240208	38.965	39.77	38.965	39.4695	583086	39.4695	up	up	correct
0HAH.UK	Fortum Oyj	20240208	11.7975	11.825	11.5696	11.7236	604935	11.7236	down	down	correct
0HAI.UK	Credit Agricole S.A.	20240208	12.629	13.1	12.152	12.1744	9907437	12.1744	down	down	correct
0HAN.UK	Bouygues S.A.	20240208	33.56	33.56	32.8	32.9659	446542	32.9659	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20240208	153.55	154.28	152.6	152.6	2	152.6	down	down	correct
0HAR.UK	AXA S.A.	20240208	30.2	30.625	30.069	30.0788	1662815	30.0788	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20240208	156.575	158.45	155.05	156.7072	143852	156.7072	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20240208	784.6	806	779.3	794.1984	182545	794.1984	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20240208	132.733	133.4759	132.42	133.19	663	133.19	up	up	correct
0HAZ.UK	Capgemini SE	20240208	206.2	209.5	206.2	208.5686	86178	208.5686	up	up	correct
0HB1.UK	Casino Guichard	20240208	0.525	0.549	0.521	0.5265	10483	0.5265	up	up	correct
0HB2.UK	Lagardere S.A.	20240208	19.16	19.5411	19.16	19.54	1849	19.54	up	up	correct
0HB5.UK	BNP Paribas S.A.	20240208	55.24	55.46	54.26	55.0172	2218464	55.0172	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20240208	2.844	2.8565	2.8115	2.8195	7688044	2.8195	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20240208	11.95	11.95	11.765	11.8384	351312	11.8384	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20240208	215.32	220.76	213.77	219.9431	1013	219.9431	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20240208	140.07	140.92	138.36	140.3226	487967	140.3226	up	up	correct
0HBT.UK	Skanska AB Series B	20240208	177.7	180.0117	177.15	179.7059	124145	179.7059	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20240208	148.3	149.75	147.3	147.4651	523226	147.4651	down	down	correct
0HC0.UK	Sandvik AB	20240208	216.9	217.6	216	216.8	163696	216.8	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20240208	35.6	36.08	35.33	36.07	458	36.07	up	up	correct
0HC7.UK	Albemarle Corp.	20240208	114.26	115.2	112.31	115.08	2443	115.08	up	up	correct
0HCB.UK	Alcoa Corp.	20240208	27.385	28.055	27.15	27.95	3504	27.95	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20240208	116.46	118.66	116.46	118.66	170	118.66	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20240208	77.24	77.24	70.65	71.3	262967	71.3	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20240208	33.71	34.79	33.71	34.79	75	34.79	up	up	correct
0HCT.UK	Alliant Energy Corp.	20240208	47.4161	47.55	47	47	625	47	down	down	correct
0HCZ.UK	Allstate Corp.	20240208	163.17	167.3674	160.224	160.3563	1919	160.3563	down	down	correct
0HD0.UK	Ally Financial Inc.	20240208	36.2	36.46	35.71	35.98	3935	35.98	down	down	correct
0HDJ.UK	Mekonomen AB	20240208	106.3037	107.1893	106.3037	107.1893	1432	107.1893	up	up	correct
0HDK.UK	Systemair AB	20240208	75.4	76.1924	75.4	76.1924	787	76.1924	up	up	correct
0HDQ.UK	Synergie SE	20240208	33.4	33.4	33.4	33.4	1	33.4
0HDU.UK	Bouvet ASA	20240208	61	61	61	61	311	61
0HDY.UK	Golar LNG Ltd.	20240208	21.516	21.52	21.38	21.38	997	21.38	down	down	correct
0HE2.UK	Ameren Corp.	20240208	68.13	68.13	67.39	67.39	64	67.39	down	down	correct
0HE6.UK	American Airlines Group Inc.	20240208	14.859	14.94	14.61	14.91	26426	14.91	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20240208	76.125	76.29	75.23	75.47	2326	75.47	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20240208	34.5963	34.9988	34.5963	34.9988	1266	34.9988	up	up	correct
0HEU.UK	American Tower REIT	20240208	192.795	194.19	191.655	193.22	764	193.22	up	up	correct
0HEW.UK	American Water Works Co.	20240208	121.09	121.5	120.575	120.781	433	120.781	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20240208	233.95	233.95	228.345	228.93	1160	228.93	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20240208	390.0535	391.56	389.0744	389.0744	137	389.0744	down	down	correct
0HF7.UK	Ametek Inc.	20240208	166.8345	167.16	165.77	166.115	405	166.115	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20240208	104.56	104.93	104.32	104.9	2723	104.9	up	up	correct
0HFN.UK	Analog Devices Inc.	20240208	192.97	195.04	192.12	194.8	1467	194.8	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20240208	5.6744	5.76	5.56	5.7	1105	5.7	up	up	correct
0HG3.UK	Ansys Inc.	20240208	341.34	345.6799	340.1301	344.72	153	344.72	up	up	correct
0HG8.UK	Anthem Inc.	20240208	501.5121	503.87	499.03	502.57	533	502.57	up	up	correct
0HHB.UK	Aramark	20240208	28.88	29.12	28.76	29.12	18	29.12	up	up	correct
0HHP.UK	Ares Capital Corp.	20240208	20.158	20.2	19.88	20.055	2957	20.055	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20240208	18.5	18.69	18.388	18.69	925	18.69	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20240208	112	112.31	109.82	112.31	10	112.31	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20240208	32.183	32.408	31.36	32	417	32	down	down	correct
0HIN.UK	Assurant Inc.	20240208	175.435	176.727	174.0215	174.74	120	174.74	down	down	correct
0HIT.UK	Iberdrola S.A.	20240208	10.6	10.71	10.58	10.6856	6202165	10.6856	up	up	correct
0HJF.UK	Autodesk Inc.	20240208	259	262.8901	258.04	261.1001	1420	261.1001	up	up	correct
0HJH.UK	Autoliv Inc.	20240208	109.47	109.79	109.47	109.79	3	109.79	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20240208	249.44	250.6034	248.5	250.27	819	250.27	up	up	correct
0HJL.UK	AutoZone Inc.	20240208	2790.0701	2806.5901	2709.3999	2709.3999	51	2709.3999	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20240208	172.9791	174.04	172.9467	174.04	213	174.04	up	up	correct
0HJR.UK	Avery Dennison Corp.	20240208	202.5037	204.48	200.76	200.76	255	200.76	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20240208	166.51	166.51	161.8559	163.71	31	163.71	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20240208	269.0992	269.0992	264.75	267.8601	380	267.8601	down	up	incorrect
0HKP.UK	BP PLC ADR	20240208	36.13	36.18	35.97	36.16	778	36.16	up	down	incorrect
0HL5.UK	Ball Corp.	20240208	58.7519	59.3	58.13	59.3	1074	59.3	up	down	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20240208	55.07	55.21	54.672	55.21	1881	55.21	up	down	incorrect
0HM0.UK	VGP N.V.	20240208	108	109.7	108	108.6835	10017	108.6835	up	down	incorrect
0HMG.UK	Beazer Homes USA Inc.	20240208	28.36	28.36	28.36	28.36	1	28.36
0HMZ.UK	W.R. Berkley Corp.	20240208	79.9347	80.42	79.43	79.66	965	79.66	down	up	incorrect
0HN5.UK	Big Lots Inc.	20240208	5.33	5.61	5.33	5.61	262	5.61	up	down	incorrect
0HNZ.UK	Fagron N.V.	20240208	16.9	17.14	16.9	16.9	72332	16.9
0HOB.UK	H&R Block Inc.	20240208	46.084	46.99	44.87	45.05	973	45.05	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20240208	143.0357	145.21	143.0195	145.21	265	144.7	up	down	incorrect
0HOU.UK	BorgWarner Inc.	20240208	31.936	32.17	30.892	31.67	6933	31.67	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20240208	63.58	65	63.58	65	3	65	up	down	incorrect
0HOY.UK	Boston Scientific Corp.	20240208	64.825	65.05	64.45	64.789	3666	64.789	down	up	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20240208	199.79	199.79	198.5124	199.18	353	199.18	down	up	incorrect
0HQ1.UK	Brooks Automation Inc.	20240208	62.9	63.64	62.14	63.175	62	63.175	up	down	incorrect
0HQ3.UK	Brown	20240208	56.9531	57.0671	56.7125	56.9164	790	56.9164	down	up	incorrect
0HQ8.UK	Arjo AB Series B	20240208	48.59	50.3	48.46	50.0044	362301	50.0044	up	down	incorrect
0HQN.UK	Cboe Global Markets Inc.	20240208	186.14	186.3	183.74	185.78	299	185.78	down	up	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20240208	83.6617	84.6745	83.56	83.8559	1746	83.8559	up	down	incorrect
0HQU.UK	CF Industries Holdings Inc.	20240208	75.78	76.2	75.7	76.2	60	76.2	up	down	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20240208	73.59	73.62	72.2177	73.52	470	73.52	down	up	incorrect
0HR2.UK	CME Group Inc. Cl A	20240208	205.64	207.43	205.39	206.19	43252	206.19	up	down	incorrect
0HR4.UK	CMS Energy Corp.	20240208	56.16	56.2516	55.79	55.79	1039	55.275	down	up	incorrect
0HRJ.UK	CSX Corp.	20240208	36.92	37.07	36.766	36.882	4078	36.882	down	up	incorrect
0HRR.UK	CVR Energy Inc.	20240208	34.6	35.22	34.34	34.93	91	34.93	up	down	incorrect
0HRS.UK	CVS Health Corp.	20240208	75.57	75.75	74.57	74.73	9574	74.73	down	up	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20240208	24.4258	24.66	24.35	24.43	7524	24.43	up	down	incorrect
0HS2.UK	Cadence Design Systems Inc.	20240208	303.502	308.0801	302.48	306.5801	1532	306.5801	up	down	incorrect
0HST.UK	Campbell Soup Co.	20240208	43.278	43.75	43.258	43.258	878	43.258	down	up	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20240208	24.6917	24.6917	24.67	24.67	510	24.67	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20240208	133.3334	135.35	132.5	135.35	1430	134.75	up	down	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20240208	493	493	492	492.5443	683	492.5443	down	up	incorrect
0HTG.UK	Cardinal Health Inc.	20240208	104.885	105.35	101.375	101.98	963	101.98	down	up	incorrect
0HTP.UK	Volvo AB Series B	20240208	259.6	262.1	259.6	260.926	586428	260.926	up	down	incorrect
0HTQ.UK	CarMax Inc.	20240208	72.7	72.7	72.23	72.23	4	72.23	down	up	incorrect
0HTZ.UK	Cars.com Inc.	20240208	18.6668	18.768	18.6668	18.764	466	18.764	up	down	incorrect
0HUR.UK	Celanese Corp.	20240208	149.2	149.2	147.08	147.86	16	147.86	down	up	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20240208	2044.9	2105	2026	2089.037	89367	2089.037	up	down	incorrect
0HV8.UK	Peugeot Invest	20240208	99.5	99.5	98.8	99	496	99	down	up	incorrect
0HVB.UK	Centene Corp.	20240208	75.3192	75.98	74.84	75.96	1820	75.96	up	down	incorrect
0HVF.UK	CenterPoint Energy Inc.	20240208	27.37	27.46	27.28	27.28	210	27.28	down	up	incorrect
0HVP.UK	Lumen Technologies Inc.	20240208	1.4386	1.5306	1.41	1.48	35490	1.48	up	down	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20240208	287.898	288	280.66	280.66	1211	280.66	down	up	incorrect
0HWH.UK	Cheniere Energy Inc.	20240208	159.2119	159.9993	158.64	159.87	598	159.87	up	down	incorrect
0HXB.UK	Tenaris S.A	20240208	14.625	14.79	14.575	14.6783	223444	14.6783	up	up	correct
0HY2.UK	Cementir Holding	20240208	9.99	10.0012	9.94	10.0012	564	10.0012	up	up	correct
0HYA.UK	Ciena Corp.	20240208	54.68	56.285	54.35	56.06	670	56.06	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20240208	107.43	107.86	105.88	107.86	391	107.86	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20240208	91.09	95.85	90.55	93.93	348	93.93	up	up	correct
0HYJ.UK	Cintas Corp.	20240208	621.7229	623.01	618.25	618.52	130	618.52	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20240208	31.11	31.35	30.7938	31.35	1060	31.35	up	up	correct
0HZC.UK	Eurazeo SE	20240208	77.625	78.35	77	78.1078	61518	78.1078	up	up	correct
0HZD.UK	Wendel SE	20240208	85.3	86.25	85.15	85.456	12219	85.456	up	up	correct
0I0H.UK	Cleveland	20240208	19.392	19.488	19.202	19.488	11453	19.488	up	up	correct
0I0J.UK	Clorox Co.	20240208	155.535	155.83	153.085	153.61	922	153.61	down	down	correct
0I0X.UK	Codexis Inc.	20240208	2.79	2.91	2.79	2.879	2249	2.879	up	up	correct
0I14.UK	Cognex Corp.	20240208	35.59	36.23	35.59	36.22	7	36.22	up	up	correct
0I1P.UK	Comerica Inc.	20240208	50.1455	50.26	49.57	50.16	15	50.16	up	up	correct
0I2P.UK	Conagra Brands Inc.	20240208	28.2359	28.3962	28.17	28.17	1083	28.17	down	down	correct
0I35.UK	Consolidated Edison Inc.	20240208	88.97	89.14	88.12	88.33	713	88.33	down	down	correct
0I3I.UK	Cooper Cos.	20240208	370.6372	370.9155	370.6372	370.9155	103	370.9155	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20240208	19.02	19.02	18.92	19.02	797	19.02
0I47.UK	Costco Wholesale Corp.	20240208	723.89	728.18	721.45	722.35	1023	722.35	down	down	correct
0I4A.UK	Coty Inc. Cl A	20240208	12.43	12.78	11.68	11.78	14634	11.78	down	down	correct
0I4W.UK	Crown Castle International Corp.	20240208	106.3	107.255	106.02	107.15	2357	107.15	up	up	correct
0I4X.UK	Crown Holdings Inc.	20240208	74.55	75.37	74.38	74.462	391	74.462	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20240208	39.45	39.45	38.74	38.8968	389	38.8968	down	down	correct
0I58.UK	Cummins Inc.	20240208	247.9903	250.12	247.52	249.67	343	249.67	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20240208	178.8	179.8742	176.6962	179.818	648	179.818	up	up	correct
0I6K.UK	D.R. Horton Inc.	20240208	145.1001	145.79	143.14	143.71	831	143.71	down	down	correct
0I6Q.UK	DTE Energy Co.	20240208	104.065	105.86	102.97	102.97	12	102.97	down	down	correct
0I6U.UK	DXC Technology Co.	20240208	21.35	22.296	21.24	22.085	4296	22.085	up	up	correct
0I77.UK	Darden Restaurants Inc.	20240208	167.424	168.345	165.84	168.345	168	168.345	up	up	correct
0I7E.UK	DaVita Inc.	20240208	110.95	111.47	109.86	110.27	315	110.27	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20240208	32.595	32.97	32.338	32.96	3153	32.96	up	up	correct
0I8W.UK	Devon Energy Corp.	20240208	41.35	42.34	41.33	42.29	2506	42.29	up	up	correct
0I8Y.UK	Elisa Oyj	20240208	41.47	41.75	41.4081	41.6621	58491	41.6621	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20240208	145.596	147.83	144.57	147.5	509	147.5	up	up	correct
0IAH.UK	Securitas AB Series B	20240208	103.63	107.9	101.75	106.9774	340045	106.9774	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20240208	174.9711	176.4	173.1	174.9711	38906	174.9711
0IB0.UK	Arkema	20240208	97.42	99.08	97.42	98.0898	115265	98.0898	up	up	correct
0IBC.UK	Discover Financial Services	20240208	108.2	108.6	106.9885	108.54	554	108.54	up	up	correct
0IC7.UK	Dollar General Corp.	20240208	136	136.91	135.05	135.45	505	135.45	down	down	correct
0IC8.UK	Dollar Tree Inc.	20240208	139.99	142.5466	139.3	140.62	325	140.62	up	up	correct
0IC9.UK	Dominion Energy Inc.	20240208	44.29	44.4	43.72	43.805	5365	43.805	down	down	correct
0ICP.UK	Dover Corp.	20240208	159.9626	160.2182	158.5	160.15	428	160.15	up	up	correct
0ID1.UK	Duke Energy Corp.	20240208	94.74	94.9869	92.525	92.525	1260	92.525	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20240208	12.86	12.92	12.86	12.8885	454	12.8885	up	up	correct
0IDR.UK	EOG Resources Inc.	20240208	113	113.67	111.83	112.21	1625	112.21	down	down	correct
0IDU.UK	EQT Corp.	20240208	34.045	34.77	33.82	34.7	926	34.7	up	up	correct
0IF3.UK	Eastman Chemical Co.	20240208	82.46	82.824	82.02	82.824	56	82.824	up	up	correct
0IFA.UK	Ecolab Inc.	20240208	205.33	205.33	201.43	202.29	689	202.29	down	down	correct
0IFJ.UK	Edison International	20240208	65.07	65.07	63.69	63.74	915	63.74	down	down	correct
0IFX.UK	Electronic Arts Inc.	20240208	136.95	138.18	136.76	138.14	814	138.14	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20240208	1.53	1.625	1.52	1.625	1280	1.625	up	up	correct
0IGF.UK	Nexans S.A	20240208	85.05	86.05	85.05	85.3859	115632	85.3859	up	up	correct
0IH4.UK	TFF Group	20240208	46	46	45.6992	45.6992	142	45.6992	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20240208	201.3783	201.3783	195.6	197.4054	1641	197.4054	down	down	correct
0IHP.UK	Entergy Corp.	20240208	97.235	97.6354	96.37	96.485	605	96.485	down	down	correct
0II2.UK	KONE Oyj	20240208	46.515	46.89	46.36	46.5113	123692	46.5113	down	down	correct
0II3.UK	Equifax Inc.	20240208	250.365	253.6989	237.5543	253.6989	395	253.6989	up	up	correct
0II4.UK	Equinix Inc.	20240208	843.04	858.1	840.82	857.62	150	857.62	up	up	correct
0IIB.UK	Equity Residential	20240208	58.635	59.05	58.6124	59.01	674	59.01	up	up	correct
0IIF.UK	Vivendi SE	20240208	10.1875	10.31	10.145	10.1869	424769	10.1869	down	down	correct
0IIH.UK	Kering	20240208	400	415.75	387.35	400.2783	279683	400.2783	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20240208	226.83	229.39	226.13	227.2479	157	227.2479	up	up	correct
0IIW.UK	Etsy Inc.	20240208	73.18	74.46	72.95	74.17	3709	74.17	up	up	correct
0IJ2.UK	Eversource Energy	20240208	53.3384	53.71	52.715	53.436	1396	53.436	up	up	correct
0IJN.UK	Exelon Corp.	20240208	33.81	33.87	33.58	33.69	2704	33.69	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20240208	125.833	127.95	125.2465	125.98	363	125.98	up	up	correct
0IJU.UK	Express Inc.	20240208	3.864	3.8695	3.855	3.855	764	3.855	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20240208	143.04	144.28	142.77	143.99	203	143.99	up	up	correct
0IJW.UK	Extreme Networks Inc.	20240208	12.17	12.4688	12.17	12.43	1848	12.43	up	up	correct
0IK3.UK	FMC Corp.	20240208	54.63	54.67	52.71	52.86	244	52.86	down	down	correct
0IKH.UK	Komercni Banka A.S.	20240208	534	793.5298	534	534	3536	534
0IKJ.UK	Wartsila Oyj	20240208	14.04	14.16	13.905	14.0114	251404	14.0114	down	down	correct
0IKW.UK	Fastenal Co.	20240208	69.44	69.625	69.1668	69.24	2956	69.24	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20240208	100.7164	102.195	100.45	102.18	256	102.18	up	up	correct
0IL6.UK	F5 Networks Inc.	20240208	182.71	185.16	182.12	184.81	419	184.81	up	up	correct
0ILI.UK	Fluidra S.A.	20240208	20.78	20.78	20.42	20.62	128768	20.62	down	down	correct
0ILK.UK	CaixaBank S.A.	20240208	3.935	3.98	3.916	3.964	2146947	3.964	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20240208	61.8001	61.9624	61.42	61.55	1221	61.55	down	down	correct
0IM1.UK	Fifth Third Bancorp	20240208	33.11	33.24	33.0961	33.2	2337	33.2	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20240208	69.58	70.26	69.58	69.6825	42150	69.6825	up	up	correct
0IN3.UK	Jacquet Metal Service	20240208	17.94	18.181	17.94	18.18	120	18.18	up	up	correct
0INB.UK	STMicroelectronics N.V.	20240208	41.23	41.91	40.18	41.7106	1848254	41.7106	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20240208	19.96	19.9984	19.96	19.9984	287	19.9984	up	up	correct
0IP9.UK	Fiserv Inc.	20240208	142.405	143.57	141.6	143.43	1018	143.43	up	up	correct
0IPB.UK	FirstEnergy Corp.	20240208	35.53	35.6359	35.44	35.545	812	35.545	up	up	correct
0IQC.UK	Fluor Corp.	20240208	40.27	41.03	40.216	40.22	4357	40.22	down	down	correct
0IQE.UK	Flowserve Corp.	20240208	41.19	41.26	41.19	41.26	26	41.26	up	up	correct
0IQK.UK	Foot Locker Inc.	20240208	28.88	29.34	28.56	29.092	1531	29.092	up	up	correct
0IQU.UK	Mercialys S.A.	20240208	10.55	10.7	10.55	10.5979	47368	10.5979	up	up	correct
0IR9.UK	Fortinet Inc.	20240208	69.788	70.67	68.06	68.2	97514	68.2	down	down	correct
0IRE.UK	Fortive Corp.	20240208	82.2532	82.2724	81.9284	82.0131	621	82.0131	down	down	correct
0IRF.UK	Evotec SE	20240208	14.5125	14.735	14.01	14.1464	81328	14.1464	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20240208	78.84	80.19	78.84	79.5245	142	79.5245	up	up	correct
0IT3.UK	Scor S.E.	20240208	28.505	28.73	28.33	28.492	120783	28.492	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20240208	236.06	237.705	234.75	237.705	315	237.705	up	up	correct
0ITS.UK	Gap Inc.	20240208	19.97	20.452	19.8812	20.28	14836	20.28	up	up	correct
0ITV.UK	Gartner Inc.	20240208	453.88	455	449.28	454.86	149	454.86	up	up	correct
0IU8.UK	Safran SA	20240208	175.13	176.2	175.02	175.5953	446799	175.5953	up	up	correct
0IUC.UK	General Dynamics Corp.	20240208	269.5	269.5	267.165	268.33	364	268.33	down	down	correct
0IUJ.UK	Interparfums S.A.	20240208	50.2	51.3985	50.2	50.5902	9609	50.5902	up	up	correct
0IUX.UK	Genuine Parts Co.	20240208	141.59	142.16	141.03	142.12	294	142.12	up	up	correct
0IV3.UK	Geron Corp.	20240208	1.878	1.878	1.878	1.878	0	1.878
0IVJ.UK	Lectra S.A.	20240208	31.825	32.0018	31.65	32	4314	32	up	up	correct
0IVM.UK	SpareBank 1 SMN	20240208	146.189	146.189	142.985	143.3508	9311	143.3508	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20240208	12.478	12.705	12.425	12.705	299	12.705	up	up	correct
0IW3.UK	Global Net Lease Inc.	20240208	7.95	8.18	7.95	8.18	1750	8.18	up	up	correct
0IW5.UK	Thales S.A.	20240208	136	137	133.9	134.4128	50068	134.4128	down	down	correct
0IWU.UK	Fabasoft AG	20240208	21	21	21	21	120	21
0IX0.UK	GL Events S.A.	20240208	21.1	21.1012	20.8481	21.1	2009	21.1
0IXT.UK	Latecoere S.A.	20240208	0.0169	0.0169	0.0169	0.0169	0	0.0169
0IXZ.UK	Bollore SE	20240208	6.1975	6.22	6.155	6.1756	136861	6.1756	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20240208	63.2	63.98	63.06	63.3863	3773	63.3863	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20240208	71.32	72.14	70.84	71.6604	57947	71.6604	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20240208	947.35	949.52	941.43	946.47	69	944.61	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20240208	6.0499	6.0499	6.0499	6.0499	5219	6.0499
0J04.UK	Porr AG	20240208	12.6538	12.8005	12.6538	12.8	829	12.8	up	up	correct
0J0P.UK	Green Plains Inc.	20240208	22.6	23.318	22.6	23.25	735	23.25	up	up	correct
0J1N.UK	SpareBank 1 Nord	20240208	101.9964	101.9964	100.4	101.9964	4042	101.9964
0J1R.UK	HCA Healthcare Inc.	20240208	305.1799	307.4385	302.0901	305.24	585	305.24	up	up	correct
0J2E.UK	HP Inc.	20240208	28.04	28.28	27.96	28.25	6696	28.25	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20240208	9.07	10	9.07	9.89	1785	9.89	up	up	correct
0J2R.UK	Alstom S.A.	20240208	11.4725	11.775	11.43	11.7197	511745	11.7197	up	up	correct
0J2X.UK	Hanesbrands Inc.	20240208	4.43	4.63	4.43	4.63	722	4.63	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20240208	23.65	23.88	23.41	23.73	9	23.73	up	up	correct
0J38.UK	Harmonic Inc.	20240208	12.94	13.2288	12.94	13.032	523	13.032	up	up	correct
0J3F.UK	Sodexo S.A.	20240208	77.01	78.34	76.54	78.0878	430041	78.0878	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20240208	89.5229	89.72	89.085	89.66	758	89.66	up	up	correct
0J3N.UK	Hawaiian Holdings Inc.	20240208	13.892	14.188	13.8	14.145	5296	14.145	up	up	correct
0J3X.UK	Cofinimmo S.A.	20240208	62.9978	63.85	62.9978	63.5064	10410	63.5064	up	up	correct
0J46.UK	Heico Corp.	20240208	190.17	190.4	189.3826	189.3826	2	189.3826	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20240208	39.0759	39.0759	38.35	38.53	9	38.53	down	down	correct
0J4M.UK	Hercules Capital Inc.	20240208	17.102	17.17	17.008	17.15	5872	17.15	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20240208	2.24	2.3	2.24	2.3	1287	2.3	up	up	correct
0J4X.UK	Hershey Co.	20240208	191.26	209.43	190.86	204.81	4069	204.81	up	up	correct
0J50.UK	Hess Corp.	20240208	144.97	146.37	143.63	145.575	337	145.575	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20240208	15.26	15.5161	15.216	15.4188	16645	15.4188	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20240208	197.585	197.98	192.2422	194.18	572	194.18	down	down	correct
0J5Q.UK	Hologic Inc.	20240208	73.417	73.5193	72.7425	72.96	533	72.96	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20240208	29.488	29.72	29.4	29.44	1043	29.44	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20240208	19.1959	19.43	19.19	19.43	1403	19.43	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20240208	42.9	43.36	42.74	42.8761	101120	42.8761	down	down	correct
0J6X.UK	Teleperformance SE	20240208	142.2	142.75	140.4	141.2222	101147	141.2222	down	down	correct
0J6Y.UK	Societe Generale S.A.	20240208	21.7925	22.96	21.29	21.4	2799382	21.4	down	down	correct
0J6Z.UK	Humana Inc.	20240208	370.43	372.6454	368.08	370.23	335	370.23	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20240208	213.51	214.14	211.61	211.67	214	211.67	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20240208	12.2056	12.33	12.17	12.312	4334	12.312	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20240208	274.1042	275.07	272.12	272.3	56	272.3	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20240208	569.235	574.95	562.6699	573.2	261	573.2	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20240208	253.4963	255.36	251.4972	254.01	444	254.01	up	up	correct
0J8Z.UK	Illumina Inc.	20240208	142.47	144.84	139.184	143.15	736	143.15	up	up	correct
0J9C.UK	Duerr AG	20240208	20.275	20.8002	20.2	20.6828	13844	20.6828	up	up	correct
0J9O.UK	Manz AG	20240208	10.02	10.02	10.02	10.02	0	10.02
0J9P.UK	Incyte Corp.	20240208	56.8747	57.0493	56.25	56.95	580	56.95	up	up	correct
0JAV.UK	Insmed Inc.	20240208	28.492	28.58	28.31	28.31	355	28.31	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20240208	89.95	91.41	89.75	91.35	183	91.35	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20240208	133.69	135.635	131.01	135.635	2172	135.635	up	up	correct
0JCB.UK	International Paper Co.	20240208	34.246	34.91	33.97	34.91	1201	34.91	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20240208	32.618	32.875	31.67	32.12	2431	32.12	down	down	correct
0JCT.UK	Intuit Inc.	20240208	647.69	654.23	643.55	651.04	1008	651.04	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20240208	8.4	8.46	8.3	8.4088	276	8.4088	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20240208	8.132	8.78	7.972	8.78	29863	8.78	up	up	correct
0JDP.UK	Iron Mountain Inc.	20240208	67.6	68.14	67.6	67.87	757	67.87	up	up	correct
0JE5.UK	American Shipping Co. ASA	20240208	27.25	27.5644	27.25	27.3488	5245	27.3488	up	up	correct
0JEV.UK	Crescent N.V.	20240208	0.008	0.008	0.008	0.008	1000	0.008
0JHU.UK	Porsche Automobil Holding SE	20240208	45.755	46.18	45.4	45.9199	79873	45.9199	up	up	correct
0JK4.UK	TAG Immobilien AG	20240208	11.7475	11.815	11.6	11.7136	257396	11.7136	down	down	correct
0JLQ.UK	Sanoma Oyj	20240208	6.53	6.84	6.53	6.84	3050	6.84	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20240208	143.3832	143.71	142.21	142.97	342	142.97	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20240208	5.69	5.71	5.48	5.71	27106	5.71	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20240208	177.085	177.085	177.085	177.085	10	177.085
0JPH.UK	Juniper Networks Inc.	20240208	37	37.06	36.9	36.91	2133	36.91	down	down	correct
0JPO.UK	KLA Corp.	20240208	613.4	623.4299	609.2019	622.98	365	622.98	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20240208	52.928	53.04	52.37	52.472	5433	52.472	down	down	correct
0JQR.UK	KeyCorp	20240208	13.78	13.96	13.6088	13.92	548	13.92	up	up	correct
0JQZ.UK	Kimberly	20240208	121.01	121.01	119.71	120.005	1328	120.005	down	down	correct
0JR1.UK	Kimco Realty Corp.	20240208	19.98	20.41	19.7648	19.856	1958	19.856	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20240208	16.608	16.71	16.57	16.61	5514	16.61	up	up	correct
0JRJ.UK	Knowles Corp.	20240208	15.73	15.772	15.73	15.772	400	15.772	up	up	correct
0JRL.UK	Kohl's Corp.	20240208	26.2412	27.442	26.06	27.442	402	27.442	up	up	correct
0JRR.UK	Kopin Corp.	20240208	2.175	2.27	2.175	2.258	8436	2.258	up	up	correct
0JRV.UK	Kraft Heinz Co.	20240208	36.42	36.65	36.23	36.415	6337	36.415	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20240208	17.5	17.77	17.46	17.77	1490	17.77	up	up	correct
0JS2.UK	Kroger Co.	20240208	44.61	45.269	44.61	45.17	7068	45.17	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20240208	44.48	44.48	43.93	44.335	6835	44.335	down	down	correct
0JSJ.UK	LKQ Corp.	20240208	47.2479	47.65	47.2	47.23	1263	47.23	down	down	correct
0JSP.UK	LTC Properties Inc.	20240208	30.412	30.678	30.25	30.67	168	30.67	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20240208	221.9075	222.2252	220.96	221.1	201	221.1	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20240208	10.53	10.695	10.53	10.695	22	10.695	up	up	correct
0JT5.UK	Lam Research Corp.	20240208	853.26	869.8501	847.8274	867.28	1005	867.28	up	up	correct
0JTQ.UK	Lear Corp.	20240208	132.63	132.86	130.38	132.86	13	132.86	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20240208	23.26	23.35	23.17	23.288	343	23.288	up	up	correct
0JTZ.UK	LendingTree Inc.	20240208	30.15	33.78	30.15	33.7	118	33.7	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20240208	153.4476	153.92	151.84	152.63	1054	152.63	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20240208	59.85	59.85	59.27	59.58	14	59.58	down	down	correct
0JV3.UK	Lincoln National Corp.	20240208	26.815	27.15	26.11	26.665	1533	26.665	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20240208	87.57	88.6777	87.57	88.568	450	88.568	up	up	correct
0JVI.UK	Loews Corp.	20240208	72.332	72.332	71.719	71.719	528	71.719	down	down	correct
0JVQ.UK	Lowe's Cos.	20240208	222.17	223.46	219.48	219.945	2214	219.945	down	down	correct
0JVS.UK	Hypoport SE	20240208	188.3	191.8	187.7	191.2	759	191.2	up	up	correct
0JVT.UK	lululemon athletica inc.	20240208	464.625	476.49	460	474	1063	474	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20240208	50.64	50.64	45.68	47.9	3430	47.9	down	down	correct
0JW2.UK	M&T Bank Corp.	20240208	130	131.71	129.7902	131.49	256	131.49	up	up	correct
0JW5.UK	M.D.C. Holdings Inc.	20240208	62.38	62.38	62.202	62.245	46	62.245	down	down	correct
0JW9.UK	MEI Pharma Inc.	20240208	4.68	4.68	4.68	4.68	0	4.68
0JWC.UK	MGM Resorts International	20240208	45.545	46.01	45.32	45.935	3711	45.935	up	up	correct
0JWG.UK	MKS Instruments Inc.	20240208	110.965	114.13	109.6	114.13	18	114.13	up	up	correct
0JWO.UK	Atea ASA	20240208	132.5	133	129.1622	129.6	18699	129.6	down	down	correct
0JX5.UK	Macerich Co.	20240208	16.682	17.075	16.675	17.075	7636	17.075	up	up	correct
0JXD.UK	Macy's Inc.	20240208	18.818	19.275	18.5963	19.208	4517	19.208	up	up	correct
0JXF.UK	Protector Forsikring ASA	20240208	224.5	225.2774	223.5	224	36569	224	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20240208	44.905	45.01	44.27	44.67	776	44.67	down	down	correct
0JXZ.UK	Galapagos N.V.	20240208	35.68	36.1113	35.68	35.8587	7942	35.8587	up	up	correct
0JY9.UK	Marathon Oil Corp.	20240208	22.676	22.88	22.395	22.5	2994	22.5	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20240208	169.04	171.39	168.44	169.79	1802	169.79	up	up	correct
0JYM.UK	Markel Corp.	20240208	1429	1438.38	1410.08	1413.45	37	1413.45	down	down	correct
0JYW.UK	Marriott International Inc.	20240208	249.96	250	246.1368	249.2	493	249.2	down	down	correct
0JYZ.UK	Loomis AB	20240208	274.8	279	273.4	277.05	6664	277.05	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20240208	522.5738	526.17	522.02	525.81	134	525.81	up	up	correct
0JZ1.UK	Masco Corp.	20240208	73	76.235	73	73.5	7543	73.5	up	up	correct
0JZ2.UK	Masimo Corp.	20240208	134.385	136.04	134.3	135.99	25	135.99	up	up	correct
0JZ8.UK	Greenyard N.V.	20240208	5.2695	5.2695	5.2695	5.2695	3	5.2695
0JZH.UK	Mattel Inc.	20240208	18.81	19.3	18.59	18.81	5799	18.81
0JZS.UK	McCormick & Co. Inc.	20240208	65.44	66.095	65.4	65.71	913	65.71	up	up	correct
0JZT.UK	McEwen Mining Inc.	20240208	6.88	6.9225	6.8412	6.8712	890	6.8712	down	down	correct
0JZU.UK	McKesson Corp.	20240208	500	510.59	488.34	490.23	583	490.23	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20240208	3.28	3.352	3.22	3.3507	33105	3.3507	up	up	correct
0K05.UK	Medifast Inc.	20240208	53.95	54.78	53.79	54.06	29	54.06	up	up	correct
0K0E.UK	MercadoLibre Inc.	20240208	1722.635	1739.9	1712.64	1739.1801	154	1739.1801	up	up	correct
0K0X.UK	MetLife Inc.	20240208	66.775	67.04	66.13	66.77	3576	66.77	down	down	correct
0K11.UK	Wacker Neuson SE	20240208	17.29	17.34	17.14	17.34	442	17.34	up	up	correct
0K17.UK	MicroVision Inc.	20240208	2.4	2.52	2.37	2.52	1564	2.52	up	up	correct
0K19.UK	Microchip Technology Inc.	20240208	83.72	85.195	82.99	84.92	1341	84.92	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20240208	17.89	17.89	17.29	17.76	38	17.76	down	down	correct
0K1W.UK	Mitek Systems Inc.	20240208	12.57	12.59	12.39	12.4	530	12.4	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20240208	110.98	110.98	109.84	110.67	311	110.67	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20240208	59.4032	59.7128	59.2971	59.2971	646	59.2971	down	down	correct
0K34.UK	Monster Beverage Corp.	20240208	56.31	56.61	56.05	56.05	2036	56.05	down	down	correct
0K36.UK	Moody's Corp.	20240208	398	400.21	393.74	399.02	350	399.02	up	up	correct
0K3B.UK	Mosaic Co.	20240208	30.31	30.31	29.89	30.045	2870	30.045	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20240208	330.95	330.95	326.4299	326.8601	299	326.8601	down	down	correct
0K3S.UK	Murphy Oil Corp.	20240208	37.93	37.93	37.6788	37.6788	21	37.6788	down	down	correct
0K45.UK	NCR Corp.	20240208	14.84	15.13	14.82	14.94	97	14.94	up	up	correct
0K4C.UK	NRG Energy Inc.	20240208	52.82	53.11	51.95	51.95	1526	51.95	down	down	correct
0K4O.UK	ICADE S.A.	20240208	30.6	30.86	30.6	30.7936	6262	30.7936	up	up	correct
0K4T.UK	Nasdaq Inc.	20240208	56.775	57.1124	56.68	57.0776	1763	57.0776	up	up	correct
0K50.UK	National Beverage Corp.	20240208	46.94	47.19	46.655	47.19	112	47.19	up	up	correct
0K58.UK	NOV Inc.	20240208	17.0212	17.335	17.0212	17.335	578	17.335	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20240208	47	47.25	47	47.1	120	47.1	up	up	correct
0K5R.UK	Navient Corp.	20240208	15.82	16.125	15.82	16.125	301	16.125	up	up	correct
0K6F.UK	NetApp Inc.	20240208	87.4	89.48	87.2	89.48	1467	89.48	up	up	correct
0K76.UK	New Residential Investment Corp.	20240208	10.2	10.24	10.15	10.2088	8053	10.2088	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20240208	20.685	20.72	20.51	20.605	831626	20.605	down	down	correct
0K7F.UK	Aurubis AG	20240208	62.87	63.88	62.16	63.4983	25944	63.4983	up	down	incorrect
0K7J.UK	Newell Brands Inc.	20240208	7.93	8.4588	7.9	8.4588	1169	8.4588	up	down	incorrect
0K7U.UK	News Corp Cl A	20240208	26.88	27.72	25.498	25.962	11832	25.962	down	up	incorrect
0K7V.UK	News Corp Cl B	20240208	28.72	28.72	26.94	27.005	2744	27.005	down	up	incorrect
0K80.UK	NextEra Energy Inc.	20240208	56.1793	56.33	55.4	56.12	6328	56.12	down	up	incorrect
0K87.UK	NiSource Inc.	20240208	24.97	25.03	24.89	24.905	412	24.905	down	up	incorrect
0K8J.UK	Nordstrom Inc.	20240208	18.645	19.15	18.555	19.08	2230	19.08	up	down	incorrect
0K8M.UK	Norfolk Southern Corp.	20240208	251.2621	253.645	251.12	252.95	425	252.95	up	down	incorrect
0K8N.UK	Beneteau S.A.	20240208	10.7845	11.2	10.7845	11.0202	25250	11.0202	up	down	incorrect
0K8W.UK	Derichebourg	20240208	4.5819	4.662	4.5819	4.5883	43623	4.5883	up	down	incorrect
0K91.UK	Northern Trust Corp.	20240208	79.04	79.12	78.04	78.63	439	78.63	down	up	incorrect
0K92.UK	Northrop Grumman Corp.	20240208	452.86	454.15	449.8756	451.11	190	451.11	down	up	incorrect
0K93.UK	Credito Emiliano S.p.A.	20240208	8.58	8.58	8.47	8.48	2864	8.48	down	up	incorrect
0K96.UK	ENCE Energia y Celulosa S.A.	20240208	2.9	2.942	2.8863	2.8863	10039	2.8863	down	up	incorrect
0K97.UK	Elecnor S.A.	20240208	18.45	18.45	18.3326	18.3474	1266	18.3474	down	up	incorrect
0K9A.UK	Euronav NV	20240208	16.525	16.525	16.42	16.5012	216423	16.5012	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20240208	3.08	3.08	3.0496	3.05	23618	3.05	down	up	incorrect
0K9J.UK	NOW Inc.	20240208	9.7	9.7	9.7	9.7	0	9.7
0K9L.UK	Nucor Corp.	20240208	186.08	187.2138	184.81	186.09	314	186.09	up	down	incorrect
0K9N.UK	Rallye S.A.	20240208	0.1122	0.1162	0.1114	0.1124	576	0.1124	up	down	incorrect
0K9V.UK	HAL Trust	20240208	114.6	115.1937	114.2	114.842	881	114.842	up	down	incorrect
0K9W.UK	Huhtamaki Oyj	20240208	37.45	39.783	37.41	38.4224	34618	38.4224	up	down	incorrect
0KA3.UK	Ipsos S.A.	20240208	61.85	62.55	61.85	61.9574	9067	61.9574	up	down	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20240208	1015.53	1058.84	1009.75	1012.73	137	1012.73	down	up	incorrect
0KAK.UK	Occidental Petroleum Corp.	20240208	57.69	58.128	57.565	57.99	38561	57.99	up	down	incorrect
0KAN.UK	Oceaneering International Inc.	20240208	20.18	20.53	20.18	20.53	50	20.53	up	down	incorrect
0KB3.UK	Nexity S.A.	20240208	14.69	15	14.54	14.8615	26893	14.8615	up	down	incorrect
0KBK.UK	Omnicom Group Inc.	20240208	85.215	86.74	84.9108	86.39	852	86.39	up	down	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20240208	29.1	30.2	29.1	29.96	3179	29.96	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20240208	33.64	34.4006	33.64	34	22864	34	up	down	incorrect
0KBS.UK	Recordati S.p.A.	20240208	50.595	50.78	49.98	50.6221	4879	50.6221	up	down	incorrect
0KBT.UK	REN	20240208	2.1925	2.205	2.175	2.2	246764	2.2	up	down	incorrect
0KBZ.UK	Rexel S.A.	20240208	24.3812	25.174	24.3812	24.9632	335839	24.9632	up	down	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20240208	13.1	13.16	12.9085	12.9867	86305	12.9867	down	up	incorrect
0KCI.UK	ONEOK Inc.	20240208	68.592	68.79	68.2122	68.46	2040	68.46	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20240208	26.5	26.5065	26.4995	26.5	1666	26.5
0KD1.UK	Tubacex S.A.	20240208	3.3	3.3	3.28	3.285	9335	3.285	down	up	incorrect
0KD2.UK	Tubos Reunidos S.A.	20240208	0.695	0.7023	0.695	0.699	11292	0.699	up	down	incorrect
0KDD.UK	Vocento S.A.	20240208	0.55	0.55	0.55	0.55	2	0.55
0KDH.UK	Ormat Technologies Inc.	20240208	64.12	64.23	63.76	64.23	15004	64.23	up	down	incorrect
0KDI.UK	Oshkosh Corp.	20240208	111.91	113.1	111.8	113.09	146	113.09	up	down	incorrect
0KDK.UK	Barco N.V.	20240208	16.12	16.66	15.25	16.2887	39426	16.2887	up	down	incorrect
0KDU.UK	Overstock.com Inc.	20240208	22.4328	23.52	22.32	23.4	1636	23.4	up	up	correct
0KE0.UK	PBF Energy Inc.	20240208	52.82	53.476	52.44	52.73	977	52.73	down	down	correct
0KED.UK	Infineon Technologies AG	20240208	32.24	33.435	31.685	33.1888	10933390	33.1888	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20240208	146.6643	147.78	146.04	146.49	660	146.49	down	down	correct
0KEI.UK	PPG Industries Inc.	20240208	139.85	139.85	136.9717	138.59	715	138.59	down	down	correct
0KEJ.UK	PPL Corp.	20240208	25.54	25.56	25.365	25.365	58	25.365	down	down	correct
0KEQ.UK	PVH Corp.	20240208	123.88	128.42	123.09	128.35	162	128.35	up	up	correct
0KET.UK	Paccar Inc.	20240208	105.3	105.96	104.78	105.96	720	105.96	up	up	correct
0KEZ.UK	Packaging Corp. of America	20240208	166.4073	166.465	164.94	166.465	217	166.465	up	up	correct
0KF3.UK	Palatin Technologies Inc.	20240208	4.122	4.122	4.122	4.122	1413	4.122
0KFE.UK	Muenchener Rueckversicherungs	20240208	401.7	403.5	397.7	400.6151	57197	400.6151	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20240208	15.06	15.37	15.06	15.37	15	15.37	up	up	correct
0KFX.UK	Danone S.A.	20240208	61.61	62.13	61.17	61.6028	216897	61.6028	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20240208	512.6899	513.99	509.7602	513.1799	287	513.1799	up	up	correct
0KG0.UK	TietoEVRY Oyj	20240208	21.76	21.88	21.72	21.8231	35787	21.8231	up	up	correct
0KGE.UK	Paychex Inc.	20240208	121.77	122.2	121.15	122.2	633	122.2	up	up	correct
0KGY.UK	BTS Group AB Series B	20240208	303.4324	304.4695	303.4324	304.4695	1000	304.4695	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20240208	11.288	11.288	11.218	11.268	1854	11.268	down	down	correct
0KHE.UK	PerkinElmer Inc.	20240208	103.06	103.06	101.27	102.64	26	102.64	down	down	correct
0KHH.UK	Geox S.p.A.	20240208	0.6665	0.6665	0.666	0.6665	3700	0.6665
0KHZ.UK	Phillips 66	20240208	146.6449	147.46	145.93	146.65	508	146.65	up	up	correct
0KI5.UK	Uponor Oyj	20240208	28.4	28.4	28.4	28.4	13	28.4
0KII.UK	SSAB AB Series A	20240208	79.46	81.24	79.46	80.4819	134676	80.4819	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20240208	66.734	66.8	65.4	65.54	83	65.54	down	down	correct
0KIX.UK	Pioneer Natural Resources Co.	20240208	228	231.3552	227.66	230.21	539	230.21	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20240208	101.3	109.48	100.98	104.3994	41015	104.3994	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20240208	69.75	70.14	69.57	69.8	1	69.8	up	up	correct
0KJQ.UK	Polaris Inc.	20240208	90.11	91.2	89.67	91.2	4	91.2	up	up	correct
0KJZ.UK	Post Holdings Inc.	20240208	104.14	105.8	104.14	105.8	24	105.8	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20240208	111.81	113.3	108.502	109.25	2189	109.25	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20240208	77.7813	77.7951	77.21	77.21	441	77.21	down	down	correct
0KOC.UK	Progressive Corp.	20240208	183.215	184.24	181.86	182.632	1821	182.632	down	down	correct
0KOD.UK	Prologis Inc.	20240208	129.03	132.26	128.88	132.24	8929	132.24	up	up	correct
0KRX.UK	Prudential Financial Inc.	20240208	108.9	109.2	107.836	108.46	9686	108.46	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20240208	58.85	58.85	57.571	57.6	2385	57.6	down	down	correct
0KS3.UK	Public Storage	20240208	280.81	283.9	280.81	283.9	187	283.9	up	up	correct
0KS6.UK	PulteGroup Inc.	20240208	104	104.03	102.22	102.79	3041	102.79	down	down	correct
0KSJ.UK	Qorvo Inc.	20240208	112.25	113.69	110.4	113.51	1357	113.51	up	up	correct
0KSR.UK	Quanta Services Inc.	20240208	208.83	210.58	207.52	208.83	364	208.83
0KSX.UK	Quest Diagnostics Inc.	20240208	126.1394	126.85	125.71	125.9577	239	125.9577	down	down	correct
0KTI.UK	Enbridge Inc.	20240208	46.29	46.41	46.15	46.15	3121	46.15	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20240208	163.95	173.09	160.55	173.09	2502	173.09	up	up	correct
0KTW.UK	Range Resources Corp.	20240208	28.146	28.434	27.69	28.3712	247	28.3712	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20240208	111.2798	111.2798	110.8713	110.8713	295	110.8713	down	down	correct
0KUE.UK	Realty Income Corp.	20240208	53.165	53.505	53.06	53.39	11514	53.39	up	up	correct
0KUT.UK	Regency Centers Corp.	20240208	61.8468	62.43	61.8338	62.43	519	62.43	up	up	correct
0KUV.UK	Atari S.A.S.	20240208	0.1372	0.1414	0.1372	0.138	1636	0.138	up	up	correct
0KUY.UK	PNE AG	20240208	13.26	13.36	13.26	13.3	685	13.3	up	up	correct
0KV3.UK	Regions Financial Corp.	20240208	17.6858	17.91	17.6858	17.87	1503	17.87	up	up	correct
0KV7.UK	Tomra Systems ASA	20240208	102.75	104.5	101.25	103.4416	27739	103.4416	up	up	correct
0KVH.UK	BRD	20240208	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20240208	6.825	6.98	6.825	6.9498	8339	6.9498	up	up	correct
0KVV.UK	Airbus SE	20240208	151.01	152.32	149.78	150.7843	188132	150.7843	down	down	correct
0KW1.UK	Republic Services Inc.	20240208	175.38	175.38	173.2734	174.8252	274	174.8252	down	down	correct
0KW4.UK	ResMed Inc.	20240208	185.09	186.2	181.77	183.93	356	183.93	down	down	correct
0KX9.UK	Robert Half International Inc.	20240208	79.4702	80.07	79.2529	79.7533	484	79.7533	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20240208	272.01	276.67	270.79	276.67	361	276.67	up	up	correct
0KXM.UK	Roper Technologies Inc.	20240208	549.01	552.76	541.13	543.87	208	543.87	down	down	correct
0KXO.UK	Ross Stores Inc.	20240208	145.365	145.81	144.96	145.5	461	145.5	up	up	correct
0KXS.UK	Royal Gold Inc.	20240208	112.0263	112.05	111.2953	111.85	148	111.85	down	down	correct
0KYY.UK	S&P Global Inc.	20240208	469	469	420	435.17	4986	435.17	down	down	correct
0KZA.UK	SM Energy Co.	20240208	36.9	37.206	36.9	36.9	337	36.9
0L1G.UK	SS&C Technologies Holdings Inc.	20240208	60.87	60.99	60.3468	60.776	1042	60.776	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20240208	127	127.28	125.7	127.03	18	127.03	up	up	correct
0L3C.UK	Henry Schein Inc.	20240208	73.54	74.7516	73.315	73.315	390	73.315	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20240208	209.27	209.91	206.6509	208.88	395	208.88	down	down	correct
0L3I.UK	Charles Schwab Corp.	20240208	62.36	62.86	62.005	62.86	5418	62.86	up	up	correct
0L45.UK	Scotts Miracle	20240208	56.68	57.03	56	56.1695	17	56.1695	down	down	correct
0L4F.UK	Sealed Air Corp.	20240208	35.134	35.134	34.83	35.02	244	35.02	down	down	correct
0L5A.UK	Sempra	20240208	69.71	69.97	69.205	69.21	985	69.21	down	down	correct
0L5V.UK	Sherwin	20240208	310.77	312.04	307.43	310.99	286	310.99	up	up	correct
0L6P.UK	Simon Property Group Inc.	20240208	143.15	144.4	141.85	144.4	4518	144.4	up	up	correct
0L73.UK	Skechers USA Inc. Cl A	20240208	57.375	58.3564	57.14	58.25	430	58.25	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20240208	104.16	105.3676	103.42	105.06	980	105.06	up	up	correct
0L7A.UK	A.O. Smith Corp.	20240208	79.84	80.59	79.7531	80.15	372	80.15	up	up	correct
0L7F.UK	J.M. Smucker Co.	20240208	131.9504	132.8555	131.08	131.37	273	131.37	down	down	correct
0L7G.UK	Snap	20240208	287	290.92	266.37	268.26	249	268.26	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20240208	75.78	77.65	74.31	75.67	2750	75.67	down	down	correct
0L8A.UK	Southern Co.	20240208	66.59	67.0322	66.37	66.39	2107	66.39	down	down	correct
0L8B.UK	Southern Copper Corp.	20240208	81.5	81.76	79.9	81.26	2894	81.26	down	down	correct
0L8F.UK	Southwest Airlines Co.	20240208	30.9652	31.9	30.66	31.89	860	31.89	up	up	correct
0L8Z.UK	ContextVision AB	20240208	8.8959	8.8959	8.8959	8.8959	3730	8.8959
0L98.UK	STAG Industrial Inc.	20240208	36.9795	37.74	36.9795	37.67	432	37.67	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20240208	89.55	89.73	88.6865	89.08	1336	89.08	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20240208	19.25	19.31	19.16	19.305	242	19.305	up	up	correct
0L9G.UK	State Street Corp.	20240208	73.0001	73.0363	72.06	72.1632	2041	72.1632	down	down	correct
0L9J.UK	S&T AG	20240208	21.78	22.12	21.54	21.5671	11500	21.5671	down	down	correct
0L9O.UK	Stericycle Inc.	20240208	48.735	48.735	48.735	48.735	0	48.735
0LAI.UK	Summit Materials Inc. Cl A	20240208	37.8	37.8	37.8	37.8	0	37.8
0LBM.UK	TERNA S.p.A.	20240208	7.516	7.516	7.42	7.4408	231069	7.4408	down	down	correct
0LBP.UK	Synopsys Inc.	20240208	564.89	573.53	562	571.0601	899	571.0601	up	up	correct
0LBY.UK	Montea C.V.A.	20240208	77.5	77.9	77.4413	77.7174	3532	77.7174	up	up	correct
0LC3.UK	Synchrony Financial	20240208	38.568	38.568	38.18	38.36	734	38.36	down	down	correct
0LC6.UK	Sysco Corp.	20240208	79.47	79.75	78.956	79.094	2411	79.094	down	down	correct
0LCE.UK	TJX Cos.	20240208	98.445	99.38	98.3	98.69	4439	98.69	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20240208	122.7	133.67	103.0714	103.0714	59126	103.0714	down	down	correct
0LCX.UK	Take	20240208	170.56	171.59	168.4079	170.03	2728	170.03	down	down	correct
0LD0.UK	Engie S.A.	20240208	14.48	14.524	14.352	14.3974	3937319	14.3974	down	down	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20240208	26.39	26.39	26.39	26.39	1	26.39
0LD5.UK	Tapestry Inc.	20240208	40.31	44.278	40.31	43.57	6836	43.57	up	up	correct
0LD8.UK	Target Corp.	20240208	147.03	149.04	146.8	147.705	1191	147.705	up	up	correct
0LD9.UK	Targa Resources Corp.	20240208	87.03	87.66	86.68	87.31	919	87.31	up	up	correct
0LE3.UK	Tellurian Inc.	20240208	0.4932	0.55	0.4916	0.5339	212363	0.5339	up	up	correct
0LEE.UK	Teradata Corp.	20240208	48.34	48.9417	48.2668	48.666	623	48.666	up	up	correct
0LEF.UK	Teradyne Inc.	20240208	97.41	99.58	97.41	98.93	859	98.93	up	up	correct
0LF0.UK	Textron Inc.	20240208	88	88.295	87.24	87.7	1437	87.7	down	down	correct
0LF8.UK	Thor Industries Inc.	20240208	114.67	116.023	114.67	116.023	6	116.023	up	up	correct
0LFS.UK	Toll Brothers Inc.	20240208	100.7016	100.91	99.4	99.71	769	99.71	down	down	correct
0LHO.UK	II	20240208	61	63.468	60.27	63.04	3665	63.04	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20240208	54	54.3824	53.64	53.99	2519	53.99	down	down	correct
0LHS.UK	UDR Inc.	20240208	35.0261	35.1661	34.918	34.918	1104	34.918	down	down	correct
0LHY.UK	U.S. Bancorp	20240208	39.86	40.34	39.4	40.33	5533	40.33	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20240208	517	520.91	513.11	518.78	536	518.78	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20240208	8.01	8.01	7.4	7.49	33180	7.49	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20240208	41.12	41.34	40.46	41.06	22335	41.06	down	down	correct
0LJ9.UK	United States Steel Corp.	20240208	46.02	46.35	45.93	46.28	188	46.23	up	up	correct
0LJB.UK	Uniti Group Inc.	20240208	4.995	5	4.87	4.88	1961	4.88	down	down	correct
0LJE.UK	Universal Display Corp.	20240208	178.39	184.08	177	182.4	17	182.4	up	up	correct
0LJN.UK	Unum Group	20240208	47.33	47.33	46.64	47.262	129	47.262	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20240208	7.97	7.99	7.375	7.56	57114	7.56	down	down	correct
0LK6.UK	Valero Energy Corp.	20240208	141.54	142.35	141.04	141.39	761	141.39	down	down	correct
0LN7.UK	Air France	20240208	11.682	11.766	11.418	11.5838	345011	11.5838	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20240208	18.8	19.106	18.786	18.9472	284070	18.9472	up	up	correct
0LNJ.UK	Vastned Retail N.V.	20240208	20.4409	20.4409	20.3011	20.3011	895	20.3011	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20240208	2.568	2.63	2.56	2.568	110705	2.568
0LO4.UK	Ventas Inc.	20240208	45.0631	45.51	44.99	45.51	1294	45.51	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20240208	18.3605	19	18.3605	18.8495	33214	18.8495	up	up	correct
0LOZ.UK	VeriSign Inc.	20240208	201.56	201.9	199.98	201.16	201	201.16	down	down	correct
0LPE.UK	ViaSat Inc.	20240208	18.73	19.81	18.6107	19.7576	1825	19.7576	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20240208	74.27	76.86	73.38	75.7898	277911	75.7898	up	up	correct
0LQ4.UK	Krones AG	20240208	114.65	115.5	114.4	114.9115	1490	114.9115	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20240208	8.17	8.2	8.1	8.16	5192	8.16	down	down	correct
0LR2.UK	Vornado Realty Trust	20240208	25.894	26.6	25.72	26.6	2131	26.6	up	up	correct
0LRI.UK	Jumbo S.A.	20240208	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20240208	237.42	238.06	235.05	238.06	176	238.06	up	up	correct
0LRL.UK	Vuzix Corp.	20240208	1.6677	1.7082	1.63	1.7082	4472	1.7082	up	up	correct
0LS5.UK	CCC S.A.	20240208	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20240208	77.7226	77.92	76.93	76.93	731	76.93	down	down	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20240208	22.7976	22.908	22.61	22.61	7614	22.61	down	down	correct
0LTG.UK	Waste Management Inc.	20240208	190.26	190.49	188.62	189.72	868	189.72	down	down	correct
0LTI.UK	Waters Corp.	20240208	324.08	326.61	322.5526	326.61	151	326.61	up	up	correct
0LUS.UK	Welltower Inc.	20240208	86.5049	87.1	86.005	86.75	1053	86.75	up	up	correct
0LVJ.UK	Western Union Co.	20240208	11.87	12.15	11.85	12.02	1540	12.02	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20240208	141.7196	141.7196	141.7196	141.7196	1	141.7196
0LVL.UK	LPP S.A.	20240208	9010	16277.6923	9010	9010	13	9010
0LW9.UK	WestRock Co.	20240208	42.0651	43.01	41.492	43.01	273439	43.01	up	up	correct
0LWG.UK	Weyerhaeuser Co.	20240208	32.8	33.155	32.68	33.13	4966	33.13	up	up	correct
0LWH.UK	Whirlpool Corp.	20240208	109.59	110.4872	109.1	110.4872	22	110.4872	up	up	correct
0LX1.UK	CD PROJEKT SA	20240208	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20240208	34.1261	34.1861	33.9188	33.97	2259	33.97	down	down	correct
0LXC.UK	Williams	20240208	205.45	214.79	205.45	213.6089	50	213.6089	up	up	correct
0M0E.UK	Ercros S.A.	20240208	2.42	2.445	2.41	2.41	269	2.41	down	down	correct
0M1K.UK	Travel + Leisure Co.	20240208	58.15	58.15	39.93	58.15	20	58.15
0M1O.UK	XPO Logistics Inc.	20240208	117	120.78	116.5424	118.58	9492	118.58	up	up	correct
0M1R.UK	Xcel Energy Inc.	20240208	58	58.14	57.44	57.525	1153	57.525	down	down	correct
0M29.UK	Xylem Inc.	20240208	123.71	123.71	121.2476	121.36	796	121.36	down	down	correct
0M2B.UK	Linde PLC	20240208	387.05	389.25	385.15	386.2361	3039	386.2361	down	down	correct
0M2O.UK	Orion Oyj Series B	20240208	42.95	43.31	42.7357	42.9797	99722	42.9797	up	up	correct
0M2Z.UK	Equinor ASA	20240208	279.275	280.6	276.45	279.6378	6430753	279.6378	up	up	correct
0M30.UK	Yum China Holdings Inc.	20240208	39.925	40.0913	39.49	39.6	1197	39.6	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20240208	39.504	39.85	39.18	39.845	3090	39.845	up	up	correct
0M3Q.UK	Zoetis Inc.	20240208	196.1035	197.05	195.17	195.74	1023	195.74	down	down	correct
0M58.UK	Hollysys Automation Technologies Ltd.	20240208	25.685	25.6893	25.685	25.688	1050	25.688	up	up	correct
0M5J.UK	Aker BP ASA	20240208	268.4	270.3	259.8	263.9736	748778	263.9736	down	down	correct
0M69.UK	OTP Bank Nyrt.	20240208	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20240208	13.28	13.28	13.18	13.2186	2500	13.2186	down	down	correct
0M6P.UK	SES S.A	20240208	5.785	5.945	5.785	5.935	46631	5.935	up	up	correct
0M6S.UK	Allianz SE	20240208	246.65	248.65	243.75	244.637	77042	244.637	down	down	correct
0M8V.UK	Philip Morris International Inc.	20240208	90	96.5	87	96.5	12582	96.5	up	up	correct
0M9A.UK	Hannover Rück SE	20240208	230.7	231.2	228.1	229.587	40013	229.587	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20240208	142.15	142.3	138.85	140.6791	228952	140.6791	down	down	correct
0MDP.UK	GeoPark Ltd.	20240208	8.584	8.584	8.582	8.5836	2000	8.5836	down	down	correct
0MDT.UK	Electrolux AB Series B	20240208	89.42	90.04	87.32	88.3511	1153522	88.3511	down	down	correct
0MEC.UK	Nordex SE	20240208	9.577	9.83	9.536	9.7328	38654	9.7328	up	up	correct
0MEL.UK	Deceuninck N.V.	20240208	2.18	2.18	2.18	2.18	0	2.18
0MET.UK	Konecranes Oyj	20240208	45.48	46.32	45.46	45.9921	34099	45.9921	up	up	correct
0MFA.UK	Arise AB	20240208	39	39.9	39	39.699	2387	39.699	up	up	correct
0MFU.UK	Agfa	20240208	1.188	1.19	1.188	1.19	2726	1.19	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20240208	40.02	41.76	40.02	40.2639	62775	40.2639	up	up	correct
0MFY.UK	Aryzta AG	20240208	1.5819	1.609	1.5819	1.589	247294	1.589	up	up	correct
0MG0.UK	Aareal Bank AG	20240208	33.05	33.05	33.05	33.05	0	33.05
0MG1.UK	Fielmann AG	20240208	45.27	45.5	44.4	44.5307	4630	44.5307	down	down	correct
0MG2.UK	HeidelbergCement AG	20240208	86.9	87.68	84.44	86.108	84601	86.108	down	down	correct
0MG5.UK	ElringKlinger AG	20240208	4.76	4.832	4.748	4.75	2854	4.75	down	down	correct
0MGG.UK	Kemira Oyj GDR	20240208	16.87	17.59	16.81	17.2922	139597	17.2922	up	up	correct
0MGH.UK	Cargotec Oyj	20240208	60.35	62.1521	60.35	61.8688	19076	61.8688	up	up	correct
0MGI.UK	Metso Outotec Oyj	20240208	9.286	9.516	9.23	9.3969	345771	9.3969	up	up	correct
0MGJ.UK	Vicat S.A.	20240208	34.8	34.9725	34.8	34.9	2911	34.9	up	up	correct
0MGL.UK	M6	20240208	12.25	12.36	12.25	12.3173	5640	12.3173	up	up	correct
0MGO.UK	JCDecaux S.A.	20240208	18.4	18.42	18.1264	18.2518	52982	18.2518	down	down	correct
0MGP.UK	Societe BIC	20240208	63.3	64	63.3	63.5806	2903	63.5806	up	up	correct
0MGR.UK	Faurecia S.E	20240208	15.2525	15.89	15.235	15.5832	613567	15.5832	up	up	correct
0MGS.UK	SEB SA	20240208	113.9	114.6	112.9	113.8688	9820	113.8688	down	down	correct
0MGU.UK	Rémy Cointreau SA	20240208	98.985	100.3	97.76	99.658	27349	99.658	up	up	correct
0MGV.UK	Eramet S.A.	20240208	63.725	64.15	62.85	63.2996	4705	63.2996	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20240208	24.675	24.96	24.53	24.8191	191390	24.8191	up	up	correct
0MH6.UK	Ipsen	20240208	106.45	106.7	101.1	101.5898	236470	101.5898	down	down	correct
0MHC.UK	ERG S.p.A.	20240208	26.54	26.88	26.42	26.6114	10582	26.6114	up	up	correct
0MHD.UK	Acea S.p.A.	20240208	14.09	14.27	13.97	14.1993	3277	14.1993	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20240208	26.255	26.39	26.1261	26.1261	32849	26.1261	down	down	correct
0MHM.UK	Schibsted ASA	20240208	321.571	329.1	321.571	326.15	8796	326.15	up	up	correct
0MHP.UK	DNO ASA	20240208	8.9475	9.0242	8.775	8.95	3589568	8.95	up	up	correct
0MHQ.UK	Magnora ASA	20240208	28.2974	28.2974	28.2974	28.2974	0	28.2974
0MHR.UK	PGS ASA	20240208	6.185	6.27	6.158	6.268	13318350	6.268	up	up	correct
0MHT.UK	Peab AB Series B	20240208	54.75	54.75	53.75	54.7186	42746	54.7186	down	down	correct
0MHU.UK	Industrivarden AB Series C	20240208	326.7	328.4	326.694	326.7279	36981	326.7279	up	up	correct
0MHW.UK	Volvo AB Series A	20240208	266.6	268.6	266.4	267.7906	5063	267.7906	up	up	correct
0MHZ.UK	SSAB AB Series B	20240208	78.38	80.64	78.38	80.0676	1902188	80.0676	up	up	correct
0MI3.UK	JM AB	20240208	161.5	165.4	159	165.0114	29505	165.0114	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20240208	29.5	29.5	29.2971	29.2971	9048	29.2971	down	down	correct
0MJ1.UK	Palfinger AG	20240208	24.575	24.85	23.51	23.51	4945	23.51	down	down	correct
0MJ9.UK	S Immo AG	20240208	14.7	14.7	14.7	14.7	0	14.7
0MJH.UK	Zumtobel AG	20240208	5.9799	5.9799	5.9799	5.9799	0	5.9799
0MJK.UK	Erste Group Bank AG	20240208	39.07	39.19	38.44	38.6293	131431	38.6293	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20240208	3.592	3.592	3.57	3.5704	16902	3.5704	down	down	correct
0MJX.UK	Aker ASA	20240208	602.9873	602.9873	596.2709	598.6999	1998	598.6999	down	down	correct
0MJZ.UK	Andritz AG	20240208	56.3	56.8	55.9	56.5057	188905	56.5057	up	up	correct
0MKH.UK	OMV AG	20240208	39.99	39.99	39.26	39.8262	29276	39.8262	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20240208	13.74	13.74	13.44	13.44	3350	13.44	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20240208	6.32	6.35	6.31	6.3256	64019	6.3256	up	up	correct
0MKS.UK	TomTom N.V	20240208	7.425	7.64	7.425	7.55	815026	7.55	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20240208	7.6	7.73	7.515	7.6983	6339	7.6983	up	up	correct
0MKW.UK	Viscofan S.A.	20240208	54.2	54.8	53.8	53.9	8856	53.9	down	down	correct
0MKX.UK	voestalpine AG	20240208	25.9	26.38	25.84	26.1102	44294	26.1102	up	up	correct
0MKZ.UK	Wienerberger AG	20240208	31.86	31.9435	31.76	31.8232	37678	31.8232	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20240208	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20240208	35.7407	36.2506	35.7407	36.25	331	36.25	up	up	correct
0MNC.UK	RTL Group S.A.	20240208	34.8	35.2	34.8	34.98	4666	34.98	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20240208	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20240208	22.375	22.55	21.38	22.1795	1686167	22.1795	down	down	correct
0MPJ.UK	GEA Group AG	20240208	37.19	37.5413	37.08	37.1728	139086	37.1728	down	down	correct
0MPL.UK	SGL Carbon SE	20240208	6.0483	6.28	6.0483	6.1372	5711	6.1372	up	up	correct
0MPM.UK	Ceconomy AG	20240208	2.112	2.142	2.094	2.1092	33888	2.1092	down	down	correct
0MPP.UK	E.ON SE	20240208	12.1025	12.185	12.0226	12.0487	715496	12.0487	down	down	correct
0MPT.UK	Brenntag SE	20240208	80.87	81.2674	80.18	80.8281	120991	80.8281	down	down	correct
0MQG.UK	Mycronic AB	20240208	325.1	347.6	324.8	330.705	20166	330.705	up	up	correct
0MR4.UK	BYGGmax Group AB	20240208	33.3	34.02	33.3	33.7541	3144	33.7541	up	up	correct
0MR5.UK	CellaVision AB	20240208	262	266.5	259.5	259.5	819	259.5	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20240208	32.94	33.64	32	32.0032	83126	32.0032	down	down	correct
0MSJ.UK	TGS ASA	20240208	96.45	97.6	96.05	96.5635	913919	96.5635	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20240208	257.2	275.4	252.4	265.2735	624670	265.2735	up	up	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20240208	20.85	20.8512	20.8	20.85	1689	20.85
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20240208	26.04	26.36	26.04	26.1171	98197	26.1171	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20240208	3.524	3.56	3.402	3.53	5105051	3.53	up	up	correct
0MUM.UK	Edenred	20240208	55.17	55.54	54.88	55.464	525021	55.464	up	up	correct
0MUN.UK	Iren S.p.A.	20240208	1.8365	1.848	1.818	1.837	9237	1.837	up	up	correct
0MV2.UK	freenet AG	20240208	24.02	24.16	23.7376	23.9551	37832	23.9551	down	down	correct
0MV4.UK	Philip Morris CR A.S.	20240208	16019.7598	16019.7598	16019.7598	16019.7598	0	16019.7598
0MV8.UK	Technicolor	20240208	0.1522	0.1546	0.1502	0.1502	159	0.1502	down	down	correct
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20240208	69.993	70.0563	69.9895	70	307651	70	up	up	correct
0MW7.UK	LeGrand S.A.	20240208	91.61	93.2251	91.38	93.1315	826615	93.1315	up	up	correct
0MWK.UK	Lindab International AB	20240208	205	211.0137	205	210.216	13455	210.216	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20240208	42.09	47.7371	42.09	42.09	6855	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20240208	51.525	52.2	50.95	52.085	3970	52.085	up	up	correct
0MZX.UK	Vienna Insurance Group	20240208	26.125	26.35	25.7	25.8416	1119	25.8416	down	down	correct
0N08.UK	Panoro Energy ASA	20240208	25.18	25.5623	25.16	25.4864	2173	25.4864	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20240208	108.2	112	108.2	110.8889	18743	110.8889	up	up	correct
0N2Z.UK	Vossloh AG	20240208	41.125	41.1594	40.9982	41	464	41	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20240208	21.6185	21.6185	21.6185	21.6185	550	21.6185
0N4T.UK	Nordea Bank Abp	20240208	121.08	121.54	119.58	120.3291	4333905	120.3291	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20240208	40.6	40.92	40.41	40.446	22862	40.446	down	down	correct
0N54.UK	A2A S.p.A.	20240208	1.7253	1.7315	1.7045	1.7144	1082351	1.7144	down	down	correct
0N61.UK	Amplifon S.p.A.	20240208	31.28	31.68	31.13	31.3597	19646	31.3597	up	up	correct
0N6B.UK	ARCADIS N.V.	20240208	49.97	50.3	49.92	50.179	46769	50.179	up	up	correct
0N6K.UK	Claranova SE	20240208	2.5575	2.6	2.42	2.495	26803	2.495	down	down	correct
0N75.UK	Bonduelle S.C.A.	20240208	9.35	9.35	9.2591	9.26	1034	9.26	down	down	correct
0N7D.UK	Bure Equity AB	20240208	300.8	306.4	300.4	303.4251	3729	303.4251	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20240208	1.778	1.778	1.778	1.778	0	1.778
0N7X.UK	Cloetta AB Series B	20240208	18.355	18.47	18.28	18.4112	32373	18.4112	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20240208	101.4	101.8	101.4	101.7898	1007	101.7898	up	up	correct
0N9G.UK	Endesa S.A.	20240208	17.715	17.715	17.4824	17.5189	271120	17.5189	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20240208	64.7	66.6	64.7	66.6	2985	66.6	up	up	correct
0N9S.UK	ENI S.p.A.	20240208	14.4	14.47	14.25	14.3639	1037500	14.3639	down	down	correct
0N9V.UK	Esso	20240208	55.6	57.4	54.15	56.6	279	56.6	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20240208	30.45	30.95	30.45	30.8136	1714	30.8136	up	up	correct
0NBD.UK	Heineken Holding N.V	20240208	79.6	79.6	78.7	79.2678	21333	79.2678	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20240208	16.73	16.7433	16.72	16.72	3270	16.72	down	down	correct
0NBT.UK	Encavis AG	20240208	12.5475	12.8	12.4288	12.6319	30268	12.6319	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20240208	16.1542	16.52	16.1542	16.51	1931	16.51	up	up	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20240208	25.6	25.6	25.4	25.4	60	25.4	down	down	correct
0NCV.UK	Lenzing AG	20240208	30.15	30.15	30.1397	30.1397	268	30.1397	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20240208	8.2168	8.33	8.2168	8.2292	1300	8.2292	up	up	correct
0NDA.UK	Manitou BF S.A.	20240208	20.4607	20.4607	20.4607	20.4607	643	20.4607
0NDP.UK	MLP SE	20240208	5.4	5.4	5.29	5.29	513	5.29	down	down	correct
0NDV.UK	MorphoSys AG	20240208	63.22	64.2	62.84	63.7427	180381	63.7427	up	up	correct
0NE1.UK	Mediaset S.p.A.	20240208	2.964	3.106	2.964	3.0345	12233	3.0345	up	up	correct
0NEX.UK	Orpea S.A.	20240208	0.0141	0.0141	0.0132	0.0136	4126721	0.0136	down	down	correct
0NG6.UK	Atenor S.A.	20240208	6.4204	6.4204	6.4204	6.4204	169	6.4204
0NHS.UK	Nutrien Ltd.	20240208	49.35	49.3805	48.57	48.835	667	48.835	down	down	correct
0NHV.UK	Recticel S.A.	20240208	11.1	11.48	11.1	11.3083	4448	11.3083	up	up	correct
0NI1.UK	Rheinmetall AG	20240208	333.85	336.3	329.4	331.7658	25083	331.7658	down	down	correct
0NIF.UK	SMA Solar Technology AG	20240208	50.95	53.45	50.35	51.8992	125660	51.8992	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20240208	346.55	361.9	342.4314	345.2357	97650	345.2357	down	down	correct
0NIS.UK	SBM Offshore N.V	20240208	11.765	11.92	11.75	11.7888	86550	11.7888	up	up	correct
0NJ5.UK	Safilo Group	20240208	1.0964	1.102	1.0964	1.102	33368	1.102	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20240208	215.5784	218.6	215.5784	216.4389	3147	216.4389	up	up	correct
0NKL.UK	Telekom Austria AG	20240208	8.025	8.04	7.95	7.9997	10436	7.9997	down	down	correct
0NL3.UK	Trelleborg AB Series B	20240208	338.2	341.3	334.8	339.692	95771	339.692	up	up	correct
0NLD.UK	TXT e	20240208	21.15	21.15	21.15	21.15	250	21.15
0NM7.UK	Virbac S.A.	20240208	336.5	336.5	333.4817	333.8209	545	333.8209	down	down	correct
0NMR.UK	Wereldhave N.V	20240208	13.7	13.7	13.4	13.42	1698	13.42	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20240208	139.675	139.9	137.7	138.1555	100161	138.1555	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20240208	13.36	13.3944	13.12	13.3944	498	13.3944	up	up	correct
0NNF.UK	Alfa Laval AB	20240208	374.6719	377.2	374.6719	376.24	137092	376.24	up	up	correct
0NNR.UK	Lundin Energy AB	20240208	6.801	6.892	6.562	6.7276	19780	6.7276	down	down	correct
0NO0.UK	Storebrand ASA	20240208	92.61	92.84	90.74	91.872	279629	91.872	down	down	correct
0NOF.UK	Procter & Gamble Co.	20240208	158.87	159.05	157.82	158.5	4394	158.5	down	down	correct
0NOL.UK	Adva Optical Networking SE	20240208	20.55	20.55	20	20.05	962	20.05	down	down	correct
0NP8.UK	Aeroports de Paris	20240208	125.55	127.3	123.2846	124.293	53515	124.293	down	down	correct
0NP9.UK	Aixtron SE	20240208	33.815	33.99	32.76	33.5327	76067	33.5327	down	down	correct
0NPH.UK	Carrefour S.A.	20240208	15.22	15.335	14.995	15.2415	790470	15.2415	up	up	correct
0NPL.UK	Christian Dior SE	20240208	760	776	752	773.382	1045	773.382	up	up	correct
0NPT.UK	Eiffage S.A.	20240208	96.905	97.1	96.22	96.8213	98538	96.8213	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20240208	23.62	23.94	23.56	23.6739	90139	23.6739	up	up	correct
0NPX.UK	Imerys	20240208	31.34	31.58	31.1383	31.2228	18194	31.2228	down	down	correct
0NQ2.UK	Mapfre S.A.	20240208	2.056	2.07	2.0097	2.01	194261	2.01	down	down	correct
0NQ5.UK	Quadient S.A	20240208	20.01	20.1784	19.898	19.9162	5395	19.9162	down	down	correct
0NQE.UK	Puma SE	20240208	40.385	40.75	39.98	40.174	431760	40.174	down	down	correct
0NQF.UK	Renault S.A.	20240208	36.7	37.305	36.02	36.9685	720021	36.9685	up	up	correct
0NQG.UK	Repsol S.A.	20240208	13.42	13.73	13.2	13.6657	286994	13.6657	up	up	correct
0NQH.UK	RHÖN	20240208	9.825	9.825	9.825	9.825	0	9.825
0NQM.UK	VINCI SA	20240208	116.08	118.36	114.82	116.3247	365359	116.3247	up	up	correct
0NQP.UK	Snam S.p.A	20240208	4.363	4.363	4.319	4.3434	8433331	4.3434	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20240208	7.9212	7.9212	7.7	7.9017	15744	7.9017	down	down	correct
0NR1.UK	Verbund AG	20240208	70.55	70.8	69.05	69.3562	39482	69.3562	down	down	correct
0NR2.UK	Vallourec S.A	20240208	13.34	13.55	13.25	13.4768	175573	13.4768	up	up	correct
0NR4.UK	Wacker Chemie AG	20240208	100.0939	101.8	100.0939	100.3605	47425	100.3605	up	up	correct
0NRE.UK	Enel S.p.A.	20240208	6.038	6.06	5.956	5.96	1517916	5.96	down	down	correct
0NRG.UK	Bilfinger SE	20240208	38.16	38.38	38.16	38.3311	2797	38.3311	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20240208	33.9	33.9	33.35	33.6936	1183	33.6936	down	down	correct
0NSS.UK	Marr S.p.A.	20240208	11.32	11.36	11.2	11.36	4007	11.36	up	up	correct
0NTI.UK	Gerresheimer AG	20240208	91.95	92.2	86.75	92.0092	115257	92.0092	up	up	correct
0NTM.UK	Oesterreichische Post AG	20240208	31.2077	31.2077	31	31	882	31	down	down	correct
0NTU.UK	Elia Group S.A.	20240208	106.35	107.4	106.2979	106.683	6709	106.683	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20240208	205.9	207.8	205.6	206.6147	36320	206.6147	up	up	correct
0NUX.UK	Prysmian S.p.A	20240208	41.92	42.48	41.73	42.0453	35269	42.0453	up	up	correct
0NV4.UK	Tod's S.p.A.	20240208	35.35	36.12	34.66	36.04	290	36.04	up	up	correct
0NV5.UK	UPM	20240208	29.265	29.4	28.6943	28.9486	272462	28.9486	down	down	correct
0NV7.UK	Vidrala S.A.	20240208	95.7	97.2	94.9886	95	4473	95	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20240208	19.68	20.5	19.3	20.0047	153935	20.0047	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20240208	31.84	32.02	31.52	31.9483	14768	31.9483	up	up	correct
0NVV.UK	Hera S.p.A.	20240208	3.141	3.1667	3.12	3.162	16794	3.162	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20240208	10.4294	10.58	10.4294	10.4711	18936	10.4711	up	up	correct
0NW2.UK	Randstad Holding N.V.	20240208	52.74	52.74	52.42	52.5053	732073	52.5053	down	down	correct
0NW4.UK	SAP SE	20240208	168.61	180.5869	167.08	167.9055	222149	167.9055	down	down	correct
0NW7.UK	Sixt SE	20240208	89.175	90.3	88.55	89.5265	5833	89.5265	up	up	correct
0NW8.UK	Sixt SE Pfd.	20240208	63.25	63.8	62.7	62.7464	280	62.7464	down	down	correct
0NWF.UK	Air Liquide S.A.	20240208	170.86	172.22	167.4549	168.4645	170149	168.4645	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20240208	6.7177	6.7177	6.58	6.7177	9383	6.7177
0NWV.UK	Schneider Electric S.A.	20240208	193.005	196.8	191.14	194.8571	754802	194.8571	up	up	correct
0NWW.UK	SKF AB Series A	20240208	209.5	214	209.5	214	5	214	up	up	correct
0NWX.UK	SKF AB Series B	20240208	209.65	211.2	207.9	209.679	358593	209.679	up	up	correct
0NX0.UK	Trigano S.A.	20240208	150.05	150.2	147	147.9458	3224	147.9458	down	down	correct
0NX1.UK	Aalberts N.V.	20240208	35.905	36.18	35.58	36.0359	37171	36.0359	up	up	correct
0NX2.UK	ABB Ltd.	20240208	38.06	38.28	37.85	37.9628	611722	37.9628	down	down	correct
0NX3.UK	ASM International N.V.	20240208	547.05	557.9	542.8	553.0372	26294	553.0372	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20240208	19.145	19.34	18.98	19.2947	12132	19.2947	up	up	correct
0NXX.UK	Daimler AG	20240208	64.43	65.26	63.59	64.3383	403727	64.3383	down	down	correct
0NY8.UK	Veolia Environnement S.A	20240208	29.9	30.23	29.78	29.9294	2504541	29.9294	up	up	correct
0NYH.UK	Ebro Foods S.A.	20240208	14.96	14.98	14.86	14.9179	3375	14.9179	down	down	correct
0NYZ.UK	Bertrandt AG	20240208	49.25	49.25	49.25	49.25	4	49.25
0NZF.UK	Cez A.S.	20240208	864.0554	864.6339	864	864	81126	864	down	down	correct
0NZM.UK	L'Oreal S.A.	20240208	451.15	458.45	448.4	453.4433	111685	453.4433	up	up	correct
0NZN.UK	Robertet S.A.	20240208	814	814	808.9717	808.9717	46	808.9717	down	down	correct
0NZR.UK	Solvay SA	20240208	22.68	23.15	22.68	22.9429	333596	22.9429	up	up	correct
0NZT.UK	UCB SA	20240208	89.41	90.14	88.56	89.9438	141727	89.9438	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20240208	44.7	45.2439	44.7	45.1893	58691	45.1893	up	up	correct
0O05.UK	Schoeller	20240208	42.312	42.312	42.1	42.2042	526	42.2042	down	down	correct
0O0E.UK	Bigben Interactive	20240208	2.86	2.86	2.7898	2.8207	1582	2.8207	down	down	correct
0O0F.UK	Cancom SE	20240208	28.5	29.36	28.5	28.913	134390	28.913	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20240208	99.505	102.36	98.54	100.2125	316982	100.2125	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20240208	93.55	96.2	92.2935	95.5	51798	95.5	up	down	incorrect
0O14.UK	Merck KGaA	20240208	149.275	152.9	149.1	150.7666	73508	150.7666	up	down	incorrect
0O1C.UK	Thyssenkrupp AG	20240208	5.471	5.634	5.436	5.6226	1670899	5.6226	up	down	incorrect
0O1O.UK	Vetoquinol	20240208	102.4448	102.4448	102.4448	102.4448	58	102.4448
0O1R.UK	Fraport AG	20240208	53.98	54.78	51.82	52.4617	70917	52.4617	down	up	incorrect
0O1S.UK	Alten S.A	20240208	143.7	144.8	143.7	143.9572	7519	143.9572	up	down	incorrect
0O1W.UK	SAS AB	20240208	0.0158	0.0158	0.0158	0.0158	2189	0.0158
0O26.UK	Heineken N.V	20240208	95.01	96.06	93.92	95.4379	136132	95.4379	up	down	incorrect
0O2D.UK	Saras S.p.A.	20240208	1.6345	1.73	1.6345	1.6815	2944986	1.6815	up	down	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20240208	7.75	7.75	7.71	7.71	3	7.71	down	up	incorrect
0O2W.UK	GFT Technologies SE	20240208	32.86	33.86	32.7	33.6293	2410	33.6293	up	down	incorrect
0O46.UK	Neste Oyj	20240208	29.04	30	27.03	27.4435	769323	27.4435	down	up	incorrect
0O4N.UK	SAF	20240208	15.68	15.98	15.6	15.9687	2701	15.9687	up	down	incorrect
0O59.UK	Sanofi S.A.	20240208	87.29	87.92	85.5353	85.8564	1097215	85.8564	down	up	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20240208	21.56	21.6678	21.56	21.6678	3710	21.6678	up	down	incorrect
0O5H.UK	Elekta AB Series B	20240208	74.89	75.16	73.36	74.4228	396531	74.4228	down	up	incorrect
0O6Z.UK	Nelly Group AB	20240208	15.6594	15.6594	15.6594	15.6594	2735	15.6594
0O7A.UK	Metsa Board Corp. Series B	20240208	6.83	7.46	6.73	7.2351	104545	7.2351	up	down	incorrect
0O7D.UK	Yara International ASA	20240208	348.6	348.6	344.1742	344.3466	153925	344.3466	down	up	incorrect
0O86.UK	Telefon AB L.M. Ericsson Series A	20240208	55.8	56.7	55.6	56.6963	409	56.6963	up	down	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20240208	55.79	56.7	55.54	56.5658	991355	56.5658	up	down	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20240208	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20240208	3.219	3.253	3.219	3.2283	14680270	3.2283	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20240208	28.705	28.96	28.48	28.9125	110078	28.9125	up	up	correct
0O8X.UK	Wirecard AG	20240208	0.025	0.025	0.0214	0.024	777	0.024	down	down	correct
0O9B.UK	Almirall S.A.	20240208	8.395	8.52	8.395	8.4734	71716	8.4734	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20240208	265.8885	265.8885	265.8885	265.8885	13	265.8885
0O9Q.UK	alstria office REIT	20240208	3.65	3.735	3.565	3.675	48	3.675	up	up	correct
0OA4.UK	SES Imagotag	20240208	137.8	141.0437	137.6	140.5122	1850	140.5122	up	up	correct
0OA9.UK	Nolato AB Series B	20240208	46.96	48.72	46.42	46.6	84084	46.6	down	down	correct
0OAL.UK	American International Group Inc.	20240208	69.5648	69.5648	68.0612	68.142	5086	68.142	down	down	correct
0OAW.UK	Mowi ASA	20240208	192.725	194.2	189.75	190.0476	184977	190.0476	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20240208	20.94	20.94	20.5389	20.86	7182	20.86	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20240208	0.9503	1.04	0.908	1.008	26168	1.008	up	up	correct
0OCD.UK	Medistim ASA	20240208	212.389	212.389	212.389	212.389	78	212.389
0OF7.UK	EDP	20240208	3.909	3.934	3.805	3.8192	1732323	3.8192	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20240208	30.64	31.5	30.64	31.2391	916170	31.2391	up	up	correct
0OFP.UK	NCC AB Series B	20240208	131.2	132.4	130.3	130.909	20369	130.909	down	down	correct
0OFU.UK	Sacyr S.A	20240208	3.1	3.152	3.0996	3.1	170242	3.1
0OG6.UK	Seche Environnement S.A.	20240208	118.2	118.6	117.3883	117.9567	339	117.9567	down	down	correct
0OGG.UK	Catana Group S.A.	20240208	5.7	5.7395	5.7	5.7	2124	5.7
0OGK.UK	Subsea 7 S.A.	20240208	136.2	136.2	134.6	135.2626	978145	135.2626	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20240208	21.8	21.95	21.65	21.7	873	21.7	down	down	correct
0OHK.UK	Stolt	20240208	407	413.5	407	413.0413	3741	413.0413	up	up	correct
0OIQ.UK	Acerinox S.A.	20240208	10.38	10.44	10.285	10.4246	4621486	10.4246	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20240208	168.3	169.8	167.4928	168.9184	23684	168.9184	up	up	correct
0OJX.UK	Terna Energy S.A.	20240208	7.34	15.7	7.34	7.34	500	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20240208	0.005	0.005	0.0048	0.0048	4000	0.0048	down	down	correct
0OLD.UK	adidas AG	20240208	175.97	177.34	171.32	172.5446	143337	172.5446	down	up	incorrect
0OLF.UK	Aperam S.A.	20240208	29.69	30.8408	29.69	30.3453	73225	30.3453	up	down	incorrect
0OLG.UK	Bauer AG	20240208	6.15	6.15	6.15	6.15	0	6.15
0OMK.UK	EssilorLuxottica Société anonyme	20240208	187.07	187.7	184.26	186.8073	129693	186.8073	down	up	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20240208	179.8	181.2	179.8	180.6877	14128	180.6877	up	down	incorrect
0ONG.UK	Leonardo	20240208	16.7025	16.775	16.38	16.4885	96650	16.4885	down	up	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20240208	25.375	25.65	25.14	25.4878	498494	25.4878	up	down	incorrect
0OP0.UK	DMG Mori AG	20240208	43.95	43.95	43.95	43.95	0	43.95
0OPE.UK	Gecina	20240208	99.275	100.1	99.1	99.9276	36362	99.9276	up	down	incorrect
0OPS.UK	Korian S.A.	20240208	2.139	2.168	2.0899	2.1145	29805	2.1145	down	up	incorrect
0OQJ.UK	NV Bekaert SA	20240208	47.28	47.6	47.28	47.3157	6859	47.3157	up	down	incorrect
0OQQ.UK	Infotel S.A.	20240208	46.9	46.9	46.9	46.9	1	46.9
0OQV.UK	Orange	20240208	10.68	10.68	10.55	10.6174	2649055	10.6174	down	up	incorrect
0OR2.UK	LNA Sante	20240208	20.85	20.85	20.4	20.55	26	20.55	down	up	incorrect
0P2N.UK	Ferrovial S.A	20240208	35.35	36.17	35.34	35.9004	126799	35.9004	up	down	incorrect
0P2W.UK	Amadeus IT Group S.A.	20240208	64.82	64.88	64.06	64.66	119855	64.66	down	down	correct
0P38.UK	NORMA Group SE	20240208	14.6	14.76	14.6	14.6593	6787	14.6593	up	up	correct
0P3C.UK	Karolinska Development AB	20240208	1.6937	1.6937	1.6937	1.6937	0	1.6937
0P47.UK	PostNL N.V.	20240208	1.2578	1.275	1.241	1.2711	256040	1.2711	up	up	correct
0P49.UK	Bulten AB	20240208	67.7	68.3	67.0023	67.0956	916	67.0956	down	down	correct
0P4F.UK	Ford Motor Co.	20240208	12.88	12.892	12.54	12.675	108605	12.675	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20240208	12.01	12.33	12.01	12.22	44024	12.22	up	up	correct
0P59.UK	Colgate	20240208	83.655	84.14	83.49	83.95	1368	83.95	up	up	correct
0P5L.UK	Axway Software S.A.	20240208	28.0028	28.0028	28.0028	28.0028	2	28.0028
0P6M.UK	Siemens AG	20240208	163.98	173.9	162.68	172.2444	5445634	167.5444	up	up	correct
0P6N.UK	Volkswagen AG	20240208	131.925	133.45	130.55	133.0216	5874	133.0216	up	up	correct
0P6O.UK	Volkswagen AG Non	20240208	118.19	119.04	117	118.7281	163994	118.7281	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20240208	28.57	28.875	27.71	27.9589	1196386	27.9589	down	down	correct
0P72.UK	Getlink SE	20240208	15.8225	15.835	15.475	15.6223	274443	15.6223	down	down	correct
0PAN.UK	Immofinanz AG	20240208	21.5479	21.7	21.5479	21.5491	5305	21.5491	up	up	correct
0Q0Y.UK	Aegon N.V.	20240208	5.393	5.446	5.36	5.412	1338112	5.412	up	up	correct
0Q11.UK	Norsk Hydro ASA	20240208	59.7	60.2	59.2055	59.7	324939	59.7
0Q16.UK	Bank of America Corporation	20240208	33.11	33.27	32.82	32.9	37446	32.9	down	down	correct
0Q19.UK	CEVA Inc.	20240208	19.68	20.7	19.68	20.65	378	20.65	up	up	correct
0Q1N.UK	Pfizer Inc.	20240208	27.54	27.69	27.4	27.4	48022	27.4	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20240208	40.295	40.33	39.45	39.7	36781	39.7	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20240208	0.0123	0.0125	0.0122	0.0123	101550	0.0123
0Q2N.UK	K+S Aktiengesellschaft	20240208	12.49	12.59	12.265	12.5082	82315	12.5082	up	up	correct
0Q3Y.UK	Kruk S.A.	20240208	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20240208	128.2	128.7	125.3	127.0552	12952	127.0552	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20240208	5.786	5.822	5.714	5.7864	120214	5.7864	up	up	correct
0Q6Q.UK	Mersen S.A.	20240208	35.75	36.3	35.75	35.9993	65115	35.9993	up	up	correct
0Q76.UK	CBo Territoria S.A.	20240208	3.6	3.6	3.6	3.6	0	3.6
0Q77.UK	AB Science S.A.	20240208	3.17	3.17	3.17	3.17	1025	3.17
0Q7S.UK	Brunello Cucinelli S.p.A.	20240208	96.425	99.35	95.85	98.5252	23173	98.5252	up	up	correct
0Q8F.UK	Hugo Boss AG	20240208	57.19	58.96	56.84	58.0975	272568	58.0975	up	up	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20240208	2.432	2.476	2.432	2.466	12662	2.466	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20240208	1.744	1.7451	1.738	1.7451	24422	1.7451	up	up	correct
0Q99.UK	Ageas N.V.	20240208	37.7	38.04	37.54	37.7171	98690	37.7171	up	up	correct
0QA8.UK	Talanx AG	20240208	67.225	67.8	66.65	67.1269	36833	67.1269	down	down	correct
0QAH.UK	Merck & Co. Inc.	20240208	127.29	127.6	126	126.4	6810	126.4	down	down	correct
0QAJ.UK	DBV Technologies	20240208	1.72	1.731	1.649	1.673	229	1.673	down	down	correct
0QAL.UK	Telefonica Deutschland Holding AG	20240208	2.35	2.361	2.344	2.3546	51269	2.3546	up	up	correct
0QAP.UK	Carmila	20240208	16.06	16.14	16.06	16.08	60652	16.08	up	up	correct
0QB4.UK	Medios AG	20240208	15.1	15.1056	15.0161	15.0161	2818	15.0161	down	down	correct
0QB7.UK	Borregaard ASA	20240208	173.3	174	172.4	172.7506	4461	172.7506	down	down	correct
0QB8.UK	ASML Holding N.V	20240208	850	859.3	807.6	849.5813	610492	849.5813	down	down	correct
0QBM.UK	Alior Bank S.A.	20240208	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20240208	71.12	71.5	70.34	71.0507	12415	71.0507	down	down	correct
0QCO.UK	Pharming Group N.V.	20240208	1.1025	1.11	1.091	1.1008	2279318	1.1008	down	down	correct
0QCV.UK	AbbVie Inc.	20240208	175.1	175.91	174.31	175.18	4729	175.18	up	up	correct
0QDS.UK	Evonik Industries AG	20240208	17.5575	17.685	17.3715	17.4601	1608791	17.4601	down	down	correct
0QDX.UK	Sagax AB Series B	20240208	249.1	251.3	249.1	250.04	17674	250.04	up	up	correct
0QE6.UK	Tele2 AB Series B	20240208	84	84.16	82.98	83.3683	148982	83.3683	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20240208	4.708	4.728	4.708	4.7098	1921	4.7098	up	up	correct
0QF5.UK	bpost	20240208	3.55	3.5651	3.506	3.5524	21117	3.5524	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20240208	26.8	26.8	26.3	26.3515	406	26.3515	down	down	correct
0QFC.UK	Caverion Oyj	20240208	8.695	8.7	8.695	8.695	7417	8.695
0QFP.UK	Chemical Works of Richter Gedeon PLC	20240208	5040	9826.6005	5040	5040	5346	5040
0QFT.UK	Vonovia SE	20240208	26.97	27.24	26.65	27.24	747225	27.24	up	up	correct
0QFU.UK	Kion Group AG	20240208	41.455	42.37	40.93	41.8938	42545	41.8938	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20240208	5.181	5.65	5.174	5.435	153469	5.435	up	up	correct
0QGG.UK	DIC Asset AG	20240208	1.602	1.66	1.544	1.548	41338	1.548	down	down	correct
0QGH.UK	OCI N.V.	20240208	27.135	27.55	26.87	27.0461	74374	27.0461	down	down	correct
0QGU.UK	CNH Industrial N.V.	20240208	11.36	11.36	11.36	11.36	13	11.36
0QHL.UK	Corbion N.V.	20240208	18.12	18.44	18.12	18.3114	135321	18.3114	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20240208	41.35	41.7462	40.9	41.4	4852	41.4	up	up	correct
0QI7.UK	Addtech AB Series B	20240208	243.1	243.8	234.8	239.4655	64531	239.4655	down	down	correct
0QI9.UK	Creades AB Series A	20240208	67.95	68.45	67.6	67.7967	2281	67.7967	down	down	correct
0QIG.UK	Axactor SE	20240208	5.0125	5.0125	5.0125	5.0125	0	5.0125
0QII.UK	Moncler S.p.A.	20240208	57.77	58.88	57.64	58.82	27687	58.82	up	up	correct
0QIM.UK	CTT	20240208	3.725	3.75	3.6998	3.7132	51417	3.7132	down	down	correct
0QIQ.UK	F.I.L.A.	20240208	8.355	8.3816	8.355	8.355	10656	8.355
0QIW.UK	Valmet Corp.	20240208	26.235	26.42	25.05	25.6474	161290	25.6474	down	down	correct
0QIX.UK	BW LPG Ltd.	20240208	128.2	131.2	127.1	130.3	84145	130.3	up	up	correct
0QJQ.UK	ZEAL Network SE	20240208	30.55	30.8	30.403	30.403	19	30.403	down	down	correct
0QJS.UK	Clariant AG	20240208	10.96	11.06	10.91	11.0377	478827	11.0377	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20240208	201.3	207.3	199.45	205.8056	24273	205.8056	up	up	correct
0QJX.UK	EFG International AG	20240208	11.36	11.4157	11.2995	11.3707	31492	11.3707	up	up	correct
0QK3.UK	Dufry AG	20240208	35.065	35.36	34.46	34.49	28926	34.49	down	down	correct
0QK5.UK	Inficon Holding AG	20240208	1328	1356	1320	1354	661	1354	up	up	correct
0QK6.UK	Logitech International S.A.	20240208	73.08	74.16	72.64	73.882	110251	73.882	up	up	correct
0QKA.UK	Rieter Holding AG	20240208	89.5	89.5	89	89.1089	239	89.1089	down	down	correct
0QKD.UK	Forbo Holding AG	20240208	985	987	984	986	801	986	up	up	correct
0QKE.UK	Vontobel Holding AG	20240208	53.1	53.3	51.1	51.3949	17030	51.3949	down	down	correct
0QKI.UK	Swisscom AG	20240208	501.5	506	498.8	500.8114	11399	500.8114	down	down	correct
0QKL.UK	Komax Holding AG	20240208	163.9	164.1	162.398	162.8163	1866	162.8163	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20240208	113400	113400	112600	113000	8	113000	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20240208	1.622	1.622	1.622	1.622	1004	1.622
0QKR.UK	Arbonia AG	20240208	9.94	10.0004	9.9399	9.9737	2220	9.9737	up	up	correct
0QKY.UK	Holcim Ltd.	20240208	66.42	66.88	65.6195	65.6305	89710	65.6305	down	down	correct
0QL6.UK	Swiss Re AG	20240208	102.545	102.65	100.1	101.4157	212896	101.4157	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20240208	219.4	220.4	218.8	220.022	867	220.022	up	up	correct
0QLM.UK	Feintool International Holding AG	20240208	16.7183	16.7183	16.7183	16.7183	9	16.7183
0QLN.UK	Tecan Group AG	20240208	327.6001	337.0021	324	336.6257	9603	336.6257	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20240208	317.5	320	314.5	320	361	320	up	up	correct
0QLR.UK	Novartis AG	20240208	90.375	90.48	87.9524	88.8962	354959	88.8962	down	down	correct
0QLV.UK	Arundel AG	20240208	0.121	0.121	0.121	0.121	145	0.121
0QLW.UK	ALSO Holding AG	20240208	263.5	267.0267	263	266.8571	1681	266.8571	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20240208	1425	1425	1419.9894	1419.9894	13	1419.9894	down	down	correct
0QLZ.UK	Bellevue Group AG	20240208	23.25	23.25	23.0998	23.0998	1031	23.0998	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20240208	241	241	239.9977	239.9977	488	239.9977	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20240208	39.3	40.15	39.3	40.054	58561	40.054	up	up	correct
0QM5.UK	Emmi AG	20240208	882	894.8462	879	888.9111	370	888.9111	up	up	correct
0QM6.UK	Orior AG	20240208	66.1429	66.7	66.1429	66.7	546	66.7	up	up	correct
0QM9.UK	EMS	20240208	647.5	649.0649	645.5	649	6951	649	up	up	correct
0QMG.UK	Swiss Life Holding AG	20240208	618	622.8	610.8	611.6	6664	611.6	down	down	correct
0QMI.UK	SGS S.A.	20240208	82.55	83.14	81.8	83.1317	70812	83.1317	up	up	correct
0QMR.UK	BELIMO Holding AG	20240208	402.8	403.4141	401.2	401.8176	2443	401.8176	down	down	correct
0QMS.UK	dormakaba Holding AG	20240208	434	439.5	434	435.25	252	435.25	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20240208	129.25	133.45	128.25	132.6324	256195	132.6324	up	up	correct
0QMV.UK	Straumann Holding AG	20240208	136.75	137.8985	135.25	136.8555	22925	136.8555	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20240208	282.55	286.1	279.2	284	18487	284	up	up	correct
0QN0.UK	APG SGA S.A.	20240208	190.5	190.5	190.5	190.5	3	190.5
0QN2.UK	Interroll Holding AG	20240208	2515	2550	2510	2550	212	2550	up	down	incorrect
0QN3.UK	GAM Holding AG	20240208	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20240208	445.9967	445.9967	444.3365	445.6617	118	445.6617	down	up	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20240208	32.5	32.75	32.25	32.25	3100	32.25	down	up	incorrect
0QND.UK	Bachem Holding AG	20240208	59.25	59.95	59.05	59.3155	3321	59.3155	up	down	incorrect
0QNE.UK	Leonteq AG	20240208	30.35	30.75	28.8996	30.4531	5643	30.4531	up	down	incorrect
0QNG.UK	Jungfraubahn Holding AG	20240208	168.2	168.9987	167.9975	167.9975	170	167.9975	down	up	incorrect
0QNH.UK	Huber+Suhner AG	20240208	61	61.1	60.4	60.7311	2148	60.7311	down	up	incorrect
0QNI.UK	u	20240208	83.55	85.3	83	84.5	10344	84.5	up	down	incorrect
0QNJ.UK	Daetwyler Holding AG	20240208	174.3	184.4395	173.2	184.4395	1972	184.4395	up	down	incorrect
0QNM.UK	Adecco Group AG	20240208	37.13	37.43	36.9344	37.0244	46159	37.0244	down	up	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20240208	480.5	480.5	472.2972	472.9591	186	472.9591	down	up	incorrect
0QNO.UK	Lonza Group AG	20240208	438	451.5	433.8	449.4088	118580	449.4088	up	down	incorrect
0QNT.UK	Implenia AG	20240208	31.0616	32.05	31.0616	31.8485	1130	31.8485	up	down	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20240208	70.2	70.9	70	70.6812	2392	70.6812	up	down	incorrect
0QO1.UK	Schindler Holding AG Part.Cert.	20240208	215.05	222.2	214.4	214.7215	23805	214.7215	down	up	incorrect
0QO2.UK	Burkhalter Holding AG	20240208	87.5	89.9	87.5	89.9	756	89.9	up	down	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20240208	3.727	3.74	3.688	3.7193	19908	3.7193	down	up	incorrect
0QO6.UK	Julius Baer Gruppe AG	20240208	46.05	46.52	45.59	46.39	378351	46.39	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20240208	1291	1312	1282	1305.995	8781	1305.995	up	down	incorrect
0QO8.UK	PSP Swiss Property AG	20240208	113.9	114.3	113.2	114.0524	3282	114.0524	up	down	incorrect
0QO9.UK	TX Group AG	20240208	133	133.8	132.1673	133.8	198	133.8	up	down	incorrect
0QOA.UK	Temenos AG	20240208	89.04	89.04	87.78	88.7111	175798	88.7111	down	up	incorrect
0QOB.UK	Autoneum Holding AG	20240208	124.6	125.6057	124.5987	125.6057	1325	125.6057	up	down	incorrect
0QOG.UK	Swiss Prime Site AG	20240208	86.8	87.3	86.25	86.4221	11677	86.4221	down	up	incorrect
0QOJ.UK	Peach Property Group AG	20240208	9.9199	9.921	9.9199	9.921	229	9.921	up	down	incorrect
0QOK.UK	Roche Holding AG Participation	20240208	227.675	229.95	224.75	227.5715	430338	227.5715	down	down	correct
0QOL.UK	Kardex Holding AG	20240208	221.8826	222.0222	221.8826	221.9778	783	221.9778	up	up	correct
0QON.UK	Ascom Holding AG	20240208	7.22	7.29	7.2099	7.2666	10207	7.2666	up	up	correct
0QOW.UK	Transocean Ltd.	20240208	4.99	5.15	4.98	5.145	4330	5.145	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20240208	11310	11430	11240	11417.81	917	11417.81	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20240208	438.95	444.1	432.6567	432.7	171387	432.7	down	down	correct
0QP3.UK	Calida Holding AG	20240208	27.5498	27.55	27.363	27.55	142	27.55	up	up	correct
0QPD.UK	Allreal Holding AG	20240208	152.8	152.8	151.3849	151.5049	2513	151.5049	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20240208	67.7	67.7	66.95	67.3574	7797	67.3574	down	down	correct
0QPS.UK	Givaudan S.A.	20240208	3676.5	3690	3633	3645.541	1125	3645.541	down	down	correct
0QPU.UK	Valiant Holding AG	20240208	103.2	103.4056	102.4	102.4	2401	102.4	down	down	correct
0QPY.UK	Sonova Holding AG	20240208	279.25	282.5	277.2	281.7282	7592	281.7282	up	up	correct
0QQ0.UK	BKW AG	20240208	135.7	137	134.5	134.8	36847	134.8	down	down	correct
0QQ2.UK	Geberit AG	20240208	496.85	499.5	491.8	496	10523	496	down	down	correct
0QQ3.UK	Baloise Holding AG	20240208	139.35	140.7	138.1792	138.2138	59366	138.2138	down	down	correct
0QQ7.UK	Meyer Burger Technology AG	20240208	0.119	0.119	0.1124	0.1124	2021885	0.1124	down	down	correct
0QQ9.UK	Sulzer AG	20240208	87.25	88.1189	87.25	87.4413	2279	87.4413	up	up	correct
0QQE.UK	DKSH Holding AG	20240208	61.5	62.7	61.5	62.3	13044	62.3	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20240208	0.626	0.626	0.626	0.626	0	0.626
0QQN.UK	Bucher Industries AG	20240208	376	379.4	374.8	374.992	10176	374.992	down	down	correct
0QQO.UK	Siegfried Holding AG	20240208	880	882.5132	875.5	881.0786	442	881.0786	up	up	correct
0QQR.UK	Gurit Holding AG	20240208	73.7305	73.7993	72.7	72.7	279	72.7	down	down	correct
0QQY.UK	Mobimo Holding AG	20240208	256.5	256.5	255.4491	255.5578	2470	255.5578	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20240208	495	497.9963	492.6703	494	206	494	down	down	correct
0QR1.UK	Schweiter Technologies AG	20240208	446	460.12	445.9554	451.5	214	451.5	up	up	correct
0QR3.UK	PG&E Corp.	20240208	16.3	16.3159	16.17	16.2	2781	16.2	down	down	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20240208	6.2809	6.2809	6.21	6.2809	726	6.2809
0QS5.UK	Bossard Holding AG	20240208	211.5	215.0372	211.5	213.5	894	213.5	up	up	correct
0QSA.UK	Tarkett S.A.	20240208	9.44	9.44	9.34	9.44	29	9.44
0QSH.UK	FNAC DARTY	20240208	23.85	24.38	23.84	23.98	3332	23.98	up	up	correct
0QSV.UK	Ekinops S.A.	20240208	4.35	4.35	4.35	4.35	215	4.35
0QT0.UK	lastminute.com N.V.	20240208	21.6	22.0787	21.6	21.9498	1292	21.9498	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20240208	127.45	129.5	126.8	128.7746	20221	128.7746	up	up	correct
0QT6.UK	Genfit S.A.	20240208	3.465	3.475	3.45	3.4748	26	3.4748	up	up	correct
0QTF.UK	McPhy Energy	20240208	2.4	2.43	2.386	2.4	56	2.4
0QTI.UK	Anima Holding S.p.A.	20240208	4.32	4.348	4.158	4.3399	8066	4.3399	up	up	correct
0QTJ.UK	Fermentalg S.A.	20240208	0.715	0.726	0.625	0.6678	34576	0.6678	down	down	correct
0QTV.UK	IAR Systems Group AB Series B	20240208	137.4	138.8	136	137	2460	137	down	down	correct
0QTY.UK	OEM	20240208	104.8	104.8	104.8	104.8	37	104.8
0QTZ.UK	Applus Services S.A.	20240208	11.39	11.39	11.35	11.3689	41279	11.3689	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20240208	74.4	74.4074	74.4	74.4074	24	74.4074	up	up	correct
0QUL.UK	Stabilus S.A.	20240208	63.35	63.35	61.6	62.4	5676	62.4	down	down	correct
0QUM.UK	Brunel International N.V.	20240208	10.4996	10.4996	10.3594	10.36	2784	10.36	down	down	correct
0QUS.UK	G5 Entertainment AB	20240208	131.3	138.491	130	138.491	2373	138.491	up	down	incorrect
0QUU.UK	Afry AB	20240208	167.05	167.7	164.6	165.4612	91874	165.4612	down	up	incorrect
0QV7.UK	Kinepolis Group N.V.	20240208	40.593	41	40.593	40.932	2913	40.932	up	down	incorrect
0QVF.UK	FinecoBank S.p.A.	20240208	12.96	12.96	12.82	12.9172	76475	12.9172	down	up	incorrect
0QVG.UK	SergeFerrari Group S.A.	20240208	5.93	6.0606	5.93	6.0606	20	6.0606	up	down	incorrect
0QVI.UK	Worldline	20240208	11.9575	12.12	11.625	11.9294	757857	11.9294	down	up	incorrect
0QVJ.UK	Euronext N.V.	20240208	80.675	84	78.85	80.6998	48845	80.6998	up	down	incorrect
0QVK.UK	COFACE	20240208	12.695	12.76	12.58	12.6637	30801	12.6637	down	up	incorrect
0QVL.UK	Africa Oil Corp.	20240208	18.384	18.384	18.1412	18.1657	62784	18.1657	down	up	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20240208	9.265	9.385	9.15	9.3234	60544	9.3234	up	down	incorrect
0QVP.UK	Elior Group	20240208	2.529	2.664	2.504	2.6506	213879	2.6506	up	down	incorrect
0QVQ.UK	Ontex Group N.V.	20240208	7.3876	7.715	7.3876	7.3958	29293	7.3958	up	down	incorrect
0QVR.UK	Scandi Standard AB	20240208	64.6	65.2042	64.6	65.0023	685	65.0023	up	down	incorrect
0QVU.UK	IMCD N.V.	20240208	141.875	143.85	141.65	143.1935	18638	143.1935	up	down	incorrect
0QVV.UK	NN Group N.V.	20240208	36.735	37	36.45	36.6281	1310523	36.6281	down	up	incorrect
0QW0.UK	arGEN	20240208	360.1	366	358.8	363.2359	12009	363.2359	up	down	incorrect
0QW1.UK	Bystronic AG	20240208	468	471.5	468	469.6622	125	469.6622	up	down	incorrect
0QW7.UK	Voltalia S.A.	20240208	7.82	8	7.65	7.65	13013	7.65	down	up	incorrect
0QW8.UK	SFS Group AG	20240208	108.8229	110.6	108.8229	108.8229	4827	108.8229
0QW9.UK	FACC AG	20240208	5.705	5.705	5.705	5.705	0	5.705
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20240208	26.96	26.96	26.32	26.6407	11504	26.6407	down	up	incorrect
0QWB.UK	Brederode S.A.	20240208	107.6	108.7753	107.6	108.398	557	108.398	up	down	incorrect
0QWC.UK	ams AG	20240208	1.884	1.958	1.874	1.9505	903341	1.9505	up	down	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20240208	38.99	38.99	38.5	38.7587	218546	38.7587	down	up	incorrect
0QWN.UK	Fincantieri S.p.A.	20240208	0.4835	0.4865	0.4835	0.4843	394014	0.4843	up	down	incorrect
0QXM.UK	Inwido AB	20240208	124.7	130.6	123	128.8084	3524	128.8084	up	down	incorrect
0QXN.UK	Zalando SE	20240208	18.7625	19.215	18.61	18.9675	251918	18.9675	up	down	incorrect
0QXP.UK	Aker Solutions ASA	20240208	40.53	41	37.1	37.5038	196752	37.5038	down	up	incorrect
0QXX.UK	Molecular Partners AG	20240208	3.99	3.99	3.99	3.99	63	3.99
0QY4.UK	Las Vegas Sands Corp.	20240208	53.49	54.252	53.49	53.91	944	53.91	up	down	incorrect
0QY5.UK	Ballard Power Systems Inc.	20240208	4.2105	4.2105	4.2105	4.2105	0	4.2105
0QYC.UK	First Majestic Silver Corp.	20240208	6.315	6.315	6.315	6.315	0	6.315
0QYD.UK	Yum! Brands Inc.	20240208	130.0907	130.56	128.8	130.56	757	130.56	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20240208	42.98	57.5	41.215	57.5	21730	57.5	up	up	correct
0QYH.UK	3D Systems Corp.	20240208	4.75	4.89	4.67	4.89	1264	4.89	up	up	correct
0QYI.UK	Netflix Inc.	20240208	560.55	563.72	555.77	562	7199	562	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20240208	104.8	108.73	104.26	107.04	6796	107.04	up	up	correct
0QYL.UK	Rambus Inc.	20240208	53.86	57.21	53.83	56.08	1073	56.08	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20240208	74.41	74.41	73.07	73.71	9183	73.71	down	down	correct
0QYR.UK	Panasonic Corp.	20240208	1412.218	1420.362	1411.14	1420.362	51001	1420.362	up	up	correct
0QYU.UK	Morgan Stanley	20240208	85.79	86.19	85.172	86.18	3414	86.18	up	up	correct
0QYY.UK	Harley	20240208	34.9	36.42	33.33	34.08	2405	34.08	down	down	correct
0QYZ.UK	Franco	20240208	144.81	144.9825	144.81	144.9825	1376	144.9825	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20240208	279.54	279.54	220	220	5402	220	down	down	correct
0QZ1.UK	AT&T Inc.	20240208	17.282	17.285	16.835	16.95	43403	16.95	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20240208	3.04	3.05	3.04	3.04	6099	3.04
0QZ3.UK	Qualcomm Inc.	20240208	146.82	148.62	146.31	148.4	14795	148.4	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20240208	40.3	40.38	39.59	40.1812	9191	40.1812	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20240208	78.36	78.58	77.5	78.185	2298	78.185	down	down	correct
0QZA.UK	ConocoPhillips	20240208	113.11	115.255	112.7585	113.36	5279	113.36	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20240208	171.3	172.13	169	170.0136	536994	170.0136	down	down	correct
0QZF.UK	Western Digital Corp.	20240208	57.51	57.9171	57.048	57.25	5039	57.25	down	down	correct
0QZH.UK	Starbucks Corp.	20240208	95.86	95.86	93.92	95.75	6703	95.75	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20240208	470.88	471	464	464	199585	464	down	down	correct
0QZK.UK	Coca	20240208	59.9	59.95	59.2	59.2	16558	59.2	down	down	correct
0QZO.UK	0QZO	20240208	107	112.76	105.01	108	219506	108	up	up	correct
0QZS.UK	TripAdvisor Inc.	20240208	21.63	22.28	21.63	22.28	1372	22.28	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20240208	422	424.47	417.2	423.5901	575	423.5901	up	up	correct
0QZX.UK	FedEx Corp.	20240208	241.9	243.3327	240.4573	241.46	764	241.46	down	down	correct
0QZZ.UK	BlackRock Inc.	20240208	795	799	787.51	794	325	794	down	down	correct
0R01.UK	Citigroup Inc	20240208	54.35	54.39	53.59	54.36	16527	54.36	up	up	correct
0R03.UK	Travelers Cos. Inc.	20240208	213.4819	214.25	211.215	213.11	947	213.11	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20240208	146.8	147.29	145.91	147.11	1691	147.11	up	up	correct
0R0A.UK	Hecla Mining Co.	20240208	3.578	3.58	3.52	3.57	36260	3.57	down	down	correct
0R0E.UK	General Motors Co.	20240208	38.91	38.91	38.44	38.5	28753	38.5	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20240208	74.63	75.12	74.5	74.71	4414	74.71	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20240208	547.92	552.2	542	547.92	569	547.92
0R0U.UK	Coeur Mining Inc.	20240208	2.67	2.68	2.64	2.679	4912	2.679	up	up	correct
0R13.UK	Church & Dwight Co.	20240208	100.79	100.79	99.96	99.96	1013	99.96	down	down	correct
0R15.UK	SoftBank Group Corp.	20240208	7348.53	7348.53	7348.53	7348.53	600	7348.53
0R16.UK	McDonald's Corp.	20240208	286.6	292.2	284.36	286	3031	286	down	down	correct
0R18.UK	Best Buy Co. Inc.	20240208	75.58	75.84	75.1131	75.2	1183	75.2	down	down	correct
0R19.UK	Becton Dickinson & Co.	20240208	238.28	242.2716	238.23	240.7	524	240.7	up	up	correct
0R1A.UK	Applied Materials Inc.	20240208	171.97	174.97	169.34	174.54	13830	174.54	up	up	correct
0R1B.UK	Biogen Inc.	20240208	239.61	240.45	238.2449	239.21	675	239.21	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20240208	8621.293	8621.293	8618.2803	8618.2803	12500	8618.2803	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20240208	48.61	48.61	48.15	48.445	13908	48.445	down	down	correct
0R1G.UK	Home Depot Inc.	20240208	362.515	365.63	178.57	178.57	77655	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20240208	694.52	715.9	694.52	702.6899	90954	702.6899	up	up	correct
0R1J.UK	Plug Power Inc.	20240208	4.2145	4.29	4.1	4.23	268473	4.23	up	up	correct
0R1O.UK	Amazon.com Inc.	20240208	170.5	171.4	168.89	170.5	159485	170.5
0R1R.UK	Kellogg Co.	20240208	55.13	56.56	54.82	55.1788	1798	55.1788	up	up	correct
0R1T.UK	Expedia Group Inc.	20240208	163.39	163.39	155	158.8437	1908	158.8437	down	down	correct
0R1W.UK	Walmart Inc.	20240208	169.38	170.53	133.93	133.93	4860	133.93	down	down	correct
0R1X.UK	General Mills Inc.	20240208	63.26	64.64	63.24	64.095	1610	64.095	up	up	correct
0R22.UK	Barrick Gold Corp.	20240208	1180.58	1180.58	1175.05	1178.57	16235	1178.57	down	down	correct
0R23.UK	Halliburton Co.	20240208	34.61	35.09	34.51	34.8888	3181	34.8888	up	up	correct
0R24.UK	Intel Corp.	20240208	42.8	42.97	42.34	42.4	116108	42.4	down	down	correct
0R25.UK	Prospect Capital Corp.	20240208	5.835	5.84	5.78	5.81	1575	5.81	down	down	correct
0R28.UK	Newmont Corp.	20240208	33.5	33.5	33.25	33.43	10229	33.43	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20240208	390.37	391.64	385.44	385.81	1122	385.81	down	down	correct
0R2B.UK	Danaher Corp.	20240208	245.513	246.5	244.275	245.34	1497	245.34	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20240208	2.12	2.12	2.12	2.12	7853	2.12
0R2D.UK	Kinross Gold Corp.	20240208	7.245	7.245	7.245	7.245	0	7.245
0R2E.UK	Union Pacific Corp.	20240208	249.39	249.39	246.5	247.902	1088	247.902	down	down	correct
0R2F.UK	Wells Fargo & Company	20240208	48.2	48.47	48.074	48.42	6873	48.42	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20240208	8.13	8.155	7.615	7.77	15893	7.77	down	down	correct
0R2L.UK	T	20240208	161.78	161.78	159.31	160.63	967	160.63	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20240208	92.02	92.36	90.9312	91.4403	3393	91.4403	down	down	correct
0R2O.UK	Freeport	20240208	38.92	38.92	37.92	38.4	28404	38.4	down	down	correct
0R2P.UK	Deere & Co.	20240208	385.88	386.5701	384.3401	385.8801	990	385.8801	up	up	correct
0R2Q.UK	Chevron Corp.	20240208	152.2	153.4723	151.6	152.99	8506	152.99	up	up	correct
0R2T.UK	Micron Technology Inc	20240208	85.03	86.02	84.54	85.5	17540	85.5	up	up	correct
0R2V.UK	Apple Inc.	20240208	183.8	191.2	183.8	191.2	240458	190.96	up	up	correct
0R2X.UK	Corning Inc.	20240208	31.7	31.7663	31.5436	31.65	5274	31.65	down	down	correct
0R2Y.UK	Adobe Inc.	20240208	615.85	621.35	613.17	613.49	1539	613.49	down	down	correct
0R2Z.UK	Mastercard Inc.	20240208	460.67	461.08	361	361	1788	361	down	down	correct
0R30.UK	VF Corp.	20240208	15.42	15.71	15.1858	15.425	6754	15.425	up	up	correct
0R31.UK	Altria Group Inc.	20240208	40.305	40.34	39.93	39.975	11106	39.975	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20240208	104.675	107.67	104.675	107.26	1666	107.26	up	up	correct
0R33.UK	Emerson Electric Co.	20240208	104	105.25	102.12	102.62	2339	102.62	down	down	correct
0R35.UK	Cameco Corp.	20240208	62.16	62.16	62.16	62.16	32262	62.16
0R37.UK	Berkshire Hathaway Inc	20240208	396.925	398.5901	394.8501	398	7395	398	up	up	correct
0R3C.UK	American Express Co.	20240208	208.6	210.93	207.99	209.92	2064	209.92	up	up	correct
0R3D.UK	eBay Inc.	20240208	42.18	42.26	41.645	41.7	3136	41.7	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20240208	430	430	425.85	427.35	505	427.35	down	down	correct
0R3I.UK	Scatec ASA	20240208	69.875	71.55	69.7	70.6431	38036	70.6431	up	up	correct
0R3N.UK	TLG Immobilien AG	20240208	30.15	30.15	30.15	30.15	0	30.15
0R3P.UK	XXL ASA	20240208	0.7745	0.7745	0.767	0.7745	3270	0.7745
0R3T.UK	UBS Group AG	20240208	24.26	24.56	23.75	24.3248	1409474	24.3248	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20240208	81	82.2	78.7	81.7	6072	81.7	up	up	correct
0R3W.UK	Thule Group AB	20240208	259.65	279.1	257.5	277.9667	75050	277.9667	up	up	correct
0R3Y.UK	Entra ASA	20240208	114.9	114.9	112.4887	114.3143	13586	114.3143	down	down	correct
0R40.UK	Rai Way S.p.A.	20240208	4.875	4.875	4.875	4.875	4	4.875
0R43.UK	NP3 Fastigheter AB	20240208	194.5	194.8541	188	194.4	2038	194.4	down	down	correct
0R4M.UK	Lundin Gold Inc.	20240208	122.6	122.6	122.2	122.6	190	122.6
0R4Y.UK	Aena SME S.A.	20240208	167.25	169.6	167.25	168.2	330506	168.2	up	up	correct
0R50.UK	Tele Columbus AG	20240208	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20240208	2.223	2.248	2.21	2.2267	120645	2.2267	up	up	correct
0R5W.UK	Dustin Group AB	20240208	11.28	11.5458	11.28	11.5458	11239	11.5458	up	up	correct
0R65.UK	Hoist Finance AB	20240208	41.5559	41.5559	41.5559	41.5559	1474	41.5559
0R6E.UK	Lucas Bols N.V.	20240208	17.999	17.999	17.999	17.999	173	17.999
0R6H.UK	Care Property Invest N.V.	20240208	12.7593	12.76	12.7593	12.76	120	12.76	up	up	correct
0R6M.UK	Intershop Holding AG	20240208	613	613	612.1538	613	72	613
0R6R.UK	Axfood AB	20240208	282.55	286.5	282.1	283.0283	30605	283.0283	up	up	correct
0R6S.UK	Zehnder Group AG	20240208	53.8	54.4	53.5995	53.9613	1221	53.9613	up	up	correct
0R6V.UK	mobilezone holding AG	20240208	13.12	13.2	13.0513	13.1146	1122	13.1146	down	down	correct
0R6W.UK	Tobii AB	20240208	4.394	4.556	4.394	4.504	28130	4.504	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20240208	1.084	1.084	1.084	1.084	0	1.084
0R7O.UK	Hexpol AB Series B	20240208	123.45	124.4	122.5	123.5193	21583	123.5193	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20240208	120.3	121.4	118.85	119.4119	1438095	119.4119	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20240208	145	145	142.8	144.0144	9140	144.0144	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20240208	0.302	0.302	0.302	0.302	0	0.302
0R86.UK	Invisio AB	20240208	210	213.5	207	212.0682	1228	212.0682	up	up	correct
0R87.UK	Assa Abloy AB Series B	20240208	285.85	286.9	284.7	286.1661	1394771	286.1661	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20240208	79.8	79.8	79.7948	79.7948	76	79.7948	down	down	correct
0R8M.UK	Spie SAS	20240208	30.7	30.7	30.1	30.4723	19968	30.4723	down	down	correct
0R8P.UK	Siltronic AG	20240208	86.75	89.65	86.15	89.0089	5467	89.0089	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20240208	41.12	43.76	41.12	41.4241	61333	41.4241	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20240208	10.7325	10.79	10.595	10.6827	33736	10.6827	down	down	correct
0R8U.UK	Pandox AB Series B	20240208	137.8	145.1	137	141.0859	24959	141.0859	up	up	correct
0R8W.UK	Alimak Group AB	20240208	93.5956	93.5956	92.2908	92.6232	2696	92.6232	down	down	correct
0R91.UK	Mithra Pharmaceuticals S.A.	20240208	0.52	0.684	0.52	0.63	23983	0.63	up	up	correct
0R96.UK	Flow Traders N.V.	20240208	16.4	17.35	16.09	16.7186	72121	16.7186	up	up	correct
0R97.UK	GRENKE AG	20240208	23.525	23.8	23.5	23.6995	2785	23.6995	up	up	correct
0R99.UK	Talgo S.A.	20240208	4.495	4.78	4.495	4.7575	1456	4.7575	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20240208	33	33.86	31.86	33.0344	111803	33.0344	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20240208	1.6	1.6	1.6	1.6	0	1.6
0R9I.UK	Schibsted ASA Series B	20240208	300.9699	308.4917	300.9699	302.2	1420	302.2	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20240208	4.64	4.656	4.47	4.6315	284308	4.6315	down	down	correct
0R9S.UK	Avio S.p.A.	20240208	8.46	8.46	8.46	8.46	0	8.46
0R9T.UK	Pharmagest Interactive	20240208	49.75	49.75	48	48	1234	48	down	down	correct
0R9X.UK	Granges AB	20240208	99.25	100.1	99.25	99.45	2829	99.45	up	up	correct
0RA1.UK	Adler Group S.A.	20240208	0.2652	0.27	0.259	0.2698	19135	0.2698	up	up	correct
0RA2.UK	Poxel S.A.	20240208	0.4908	0.4908	0.4908	0.4908	0	0.4908
0RA8.UK	Elis S.A.	20240208	20.455	20.72	20	20.633	90411	20.633	up	up	correct
0RA9.UK	Abivax S.A.	20240208	11.22	11.4406	11.22	11.3342	2509	11.3342	up	up	correct
0RAI.UK	Europris ASA	20240208	74.0246	74.0246	73.05	73.3073	14681	73.3073	down	down	correct
0RB8.UK	Scout24 AG	20240208	65.37	66.08	64.8	64.8037	18352	64.8037	down	down	correct
0RBA.UK	Archer Ltd.	20240208	0.9468	0.9468	0.9468	0.9468	2684	0.9468
0RBE.UK	Covestro AG	20240208	47.74	48.07	47.49	47.9898	62823	47.9898	up	up	correct
0RBK.UK	Schaeffler AG	20240208	6.205	6.275	6.13	6.1921	68967	6.1921	down	down	correct
0RBW.UK	Bravida Holding AB	20240208	77.95	77.95	76.95	77.8922	18896	77.8922	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20240208	9.981	9.994	9.8661	9.8661	26587	9.8661	down	down	correct
0RC6.UK	Pharma Mar S.A.	20240208	36.49	37.16	36.22	36.8763	1309	36.8763	up	up	correct
0RC7.UK	Hansa Biopharma AB	20240208	38.46	40.36	37.36	39.4718	1243	39.4718	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20240208	64.45	64.75	64.3192	64.3339	410	64.3339	down	down	correct
0RCC.UK	SRP Groupe S.A.	20240208	1.086	1.086	1.086	1.086	1000	1.086
0RCG.UK	Hapag	20240208	136	142.7	123.2	128.7129	10750	128.7129	down	down	correct
0RCO.UK	Dometic Group AB	20240208	79.56	81.36	79.32	80.6192	99210	80.6192	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20240208	0.4052	1.898	0.4052	0.4052	9300	0.4052
0RCR.UK	National Bank of Greece S.A.	20240208	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20240208	0.5268	1.721	0.5268	0.5268	50	0.5268
0RCW.UK	Kid ASA	20240208	133.788	135.0953	133.788	134.1953	986	134.1953	up	up	correct
0RCY.UK	Attendo AB	20240208	41	41	39.546	40.2	14048	40.2	down	down	correct
0RD1.UK	Camurus AB	20240208	557	559	536.5	538	8597	538	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20240208	49.995	51.24	49.76	50.9271	29638	50.9271	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20240208	27.35	27.35	26.6	26.9653	6420	26.9653	down	down	correct
0RDH.UK	Hexatronic Group AB	20240208	21.88	23.28	21.5	23.1142	137742	23.1142	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20240208	559.5	565.5	559	560.506	3441	560.506	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20240208	9.577	9.788	9.53	9.698	346690	9.698	up	up	correct
0RDT.UK	Ferrari N.V.	20240208	352.7	355	351.1	353.0572	29416	353.0572	up	up	correct
0RDU.UK	Grifols S.A.	20240208	10.25	10.295	10.04	10.115	134588	10.115	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20240208	7.48	7.69	7.421	7.69	14599	7.69	up	up	correct
0RDX.UK	Amundi S.A.	20240208	60.8	61.25	60.3967	60.6	82344	60.6	down	down	correct
0RE6.UK	Walliser Kantonalbank	20240208	110	110	110	110	88	110
0REH.UK	Frontline Ltd.	20240208	233.9771	236.7571	233.9771	234.2	153596	234.2	up	up	correct
0REK.UK	TransDigm Group Inc.	20240208	1159.0067	1159.0067	1108.34	1136.15	137	1136.15	down	down	correct
0REY.UK	GARO AB	20240208	27.2403	27.2403	27.2403	27.2403	3984	27.2403
0REZ.UK	AddLife AB	20240208	111.6	117.8	109.9	113.3	18512	113.3	up	up	correct
0RF7.UK	Humana AB	20240208	24.0984	24.0984	24.0984	24.0984	481	24.0984
0RFL.UK	VAT Group AG	20240208	415.45	421.2	414	419.4518	7571	419.4518	up	up	correct
0RFP.UK	Resurs Holding AB	20240208	12.97	13.29	12.87	13	98836	13	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20240208	3.5077	3.5395	3.5077	3.5395	3689	3.5395	up	up	correct
0RFX.UK	Bell Food Group AG	20240208	255.2097	255.2097	252.4981	252.5	307	252.5	down	down	correct
0RG1.UK	Technogym S.p.A.	20240208	9.215	9.285	9.215	9.276	3417	9.276	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20240208	14.87	15.08	14.75	14.7835	3480	14.7835	down	down	correct
0RG4.UK	Torm PLC A	20240208	231.5	233.4	227	233.4	103800	233.4	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20240208	186.5	186.5	183.2	183.7001	10610	183.7001	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20240208	253	266.3	249.4	254.425	618394	254.425	up	up	correct
0RGB.UK	Investment AB Oresund	20240208	108.6	112.4	108.6	112.4	976	112.4	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20240208	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20240208	61.8	63.1	61.8	63.1	1193	63.1	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20240208	1.271	1.2711	1.271	1.271	4668	1.271
0RGZ.UK	Kinnevik AB Series A	20240208	440	440	440	440	0	440
0RH0.UK	Nibe Industrier AB Series B	20240208	64.55	65.16	63.8	64.3464	2438455	64.3464	down	down	correct
0RH1.UK	Kinnevik AB Series B	20240208	98.48	100.7	98.48	99.8285	119846	99.8285	up	up	correct
0RH5.UK	Valeo S.A.	20240208	11.1925	11.67	11.035	11.2646	1216760	11.2646	up	up	correct
0RHA.UK	Bonava AB Series B	20240208	8.18	8.18	7.87	7.9075	76538	7.9075	down	down	correct
0RHD.UK	Basic	20240208	27.36	28.9	27.36	28.6694	28603	28.6694	up	up	correct
0RHI.UK	Signify N.V.	20240208	25.66	26.33	25.5	26.0441	84609	26.0441	up	up	correct
0RHL.UK	Maisons du Monde	20240208	4.4137	4.45	4.4137	4.4144	405	4.4144	up	up	correct
0RHN.UK	Academedia AB	20240208	54.4	54.4	53.55	53.7446	7639	53.7446	down	down	correct
0RHS.UK	ASR Nederland N.V.	20240208	42.4	42.4	41.93	42.1439	131020	42.1439	down	down	correct
0RHT.UK	SIF Holding N.V.	20240208	10.0605	10.0605	10.0605	10.0605	0	10.0605
0RHV.UK	Investis Holding S.A.	20240208	97.4	97.4	97.4	97.4	30	97.4
0RHZ.UK	ForFarmers N.V.	20240208	2.3525	2.355	2.33	2.33	440	2.33	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20240208	14.7	14.705	14.4983	14.5884	140473	14.5884	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20240208	25.7525	26.38	25.585	26.0685	548159	26.0685	up	up	correct
0RI9.UK	CGG	20240208	0.4168	0.4168	0.4079	0.4138	1903796	0.4138	down	down	correct
0RIC.UK	ING Groep N.V.	20240208	11.924	12.108	11.852	12.0289	3230615	12.0289	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20240208	5.3815	5.3815	5.2393	5.2407	120641	5.2407	down	down	correct
0RIE.UK	ENAV S.p.A.	20240208	3.395	3.395	3.318	3.321	5293	3.321	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20240208	145.52	146.3364	145.11	145.75	64824	145.75	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20240208	116.95	117.6	115.55	116.5	98627	116.5	down	down	correct
0RIL.UK	Francaise de l'Energie	20240208	44.2024	44.2044	44.1029	44.2044	76	44.2044	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20240208	0.3765	0.3765	0.369	0.369	722	0.369	down	down	correct
0RIP.UK	bet	20240208	2.625	2.64	2.58	2.58	0	2.58	down	down	correct
0RIT.UK	B2Holding ASA	20240208	8.9575	8.9575	7.4207	8.9575	1	8.9575
0RIW.UK	Tinexta S.p.A.	20240208	18.945	19.1173	18.905	18.905	442	18.905	down	down	correct
0RJ4.UK	Uniper SE	20240208	57.67	58.92	57.46	57.46	239	57.46	down	down	correct
0RJ6.UK	L.D.C. S.A.	20240208	130.5	133	130.5	132.0132	30	132.0132	up	up	correct
0RJI.UK	Anheuser	20240208	60	61.26	59.93	60.7032	1145879	60.7032	up	up	correct
0RK1.UK	Italgas S.p.A.	20240208	5.1295	5.13	5.095	5.1138	73918	5.1138	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20240208	3.5515	3.607	3.447	3.5923	7257350	3.5923	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20240208	33.275	33.8	32.65	33.2608	1950	33.2608	down	down	correct
0RKH.UK	BW Offshore Ltd.	20240208	22.81	23.2592	22.78	23.2592	5064	23.2592	up	up	correct
0RKK.UK	Volati AB	20240208	119	120.8	117.4	117.4	229	117.4	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20240208	273	274	268.5	269.857	4149	269.857	down	down	correct
0RKY.UK	EXOR N.V.	20240208	93.83	94.74	93	94.54	93530	94.54	up	up	correct
0RL4.UK	Catella AB Series B	20240208	29.2	29.2	29.2	29.2	53	29.2
0RL9.UK	ProCredit Holding AG & Co. KGaA	20240208	7.5399	7.5399	7.5399	7.5399	66	7.5399
0RLA.UK	Banco BPM S.p.A.	20240208	5.0745	5.114	4.96	5.0466	1191542	5.0466	down	down	correct
0RLO.UK	AQ Group AB	20240208	571	578	571	573.0573	952	573.0573	up	up	correct
0RLS.UK	UniCredit S.p.A.	20240208	28.7775	29.2	28.45	29.1148	1210343	29.1148	up	up	correct
0RLT.UK	Qiagen N.V.	20240208	40.5	41.39	40.07	40.9253	195789	40.9253	up	up	correct
0RLW.UK	Commerzbank AG	20240208	10.3575	10.445	10.15	10.1835	5438336	10.1835	down	down	correct
0RMT.UK	Soitec S.A.	20240208	127.475	138.3465	126.6	134.9339	120907	134.9339	up	up	correct
0RMV.UK	TechnipFMC PLC	20240208	17.745	17.745	17.745	17.745	0	17.745
0RNH.UK	Snap Inc.	20240208	11.24	17.25	10.82	17.25	806725	17.25	up	up	correct
0RNK.UK	Inventiva S.A.	20240208	3.2632	3.2632	3.2632	3.2632	760	3.2632
0RNO.UK	Prosegur Cash S.A.	20240208	0.4755	0.4755	0.4741	0.4741	17853	0.4741	down	down	correct
0RNP.UK	Avantium N.V.	20240208	2.365	2.3751	2.34	2.3751	5195	2.3751	up	up	correct
0RNQ.UK	MIPS AB	20240208	304.7	366	300	344.3116	18836	344.3116	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20240208	0.09	0.09	0.079	0.08	5848	0.08	down	down	correct
0RNX.UK	Ambea AB	20240208	56	57.4054	56	56.7461	6560	56.7461	up	up	correct
0RO8.UK	Aumann AG	20240208	16.7824	16.7824	16.7824	16.7824	1860	16.7824
0ROF.UK	Unieuro S.p.A.	20240208	9.565	9.565	9.55	9.55	203	9.55	down	down	correct
0ROG.UK	Galenica AG	20240208	76.05	76.65	76.05	76.2251	28405	76.2251	up	up	correct
0ROM.UK	Gestamp Automocion	20240208	3.08	3.15	3.0776	3.0941	37216	3.0941	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20240208	10.2725	10.44	10.2725	10.4077	51925	10.4077	up	up	correct
0ROQ.UK	Comet Holding AG	20240208	306.4	306.6	300.4	304.1771	2532	304.1771	down	down	correct
0ROY.UK	Davide Campari	20240208	9.734	9.838	9.662	9.7097	243995	9.7097	down	down	correct
0ROZ.UK	X	20240208	8.84	9.025	8.78	8.8826	16339	8.8826	up	up	correct
0RP0.UK	Tikehau Capital SCA	20240208	22.4	22.4	21.6	21.6	72	21.6	down	down	correct
0RP3.UK	Kamux Oyj	20240208	5.235	5.275	5.225	5.225	325	5.225	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20240208	27.85	27.85	27.75	27.75	269	27.75	down	down	correct
0RP6.UK	Enea AB	20240208	57.5	57.5	57.0963	57.0963	516	57.0963	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20240208	70.5995	70.6	70.3706	70.6	737	70.6	up	up	correct
0RP9.UK	ArcelorMittal	20240208	25.625	26.5	25.625	25.9659	855539	25.9659	up	up	correct
0RPI.UK	Saipem S.p.A.	20240208	1.2595	1.267	1.246	1.2595	7872177	1.2595
0RPK.UK	Grand City Properties S.A.	20240208	8.7375	8.775	8.605	8.6699	31858	8.6699	down	down	correct
0RPO.UK	Munters Group AB	20240208	152.7153	158.6	152.7153	152.7153	5152	152.7153
0RPS.UK	Medicover AB Series B	20240208	175.6	175.8	174.161	174.2925	4499	174.2925	down	down	correct
0RPV.UK	Brembo S.p.A.	20240208	11.585	11.64	11.4	11.5949	23776	11.5949	up	up	correct
0RPX.UK	Econocom Group SE	20240208	2.1825	2.235	2.17	2.2049	364	2.2049	up	up	correct
0RPY.UK	Boozt AB	20240208	128.8	136	122.2	124.0991	6121	124.0991	down	down	correct
0RPZ.UK	HMS Networks AB	20240208	454.2	458.2942	449.2	458.143	2491	458.143	up	up	correct
0RQ2.UK	Bilia AB Series A	20240208	115.75	117.4	115.1	115.9037	8715	115.9037	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20240208	1279.1	1289.8	1277.8	1286.186	54902	1286.186	up	up	correct
0RQ7.UK	XANO Industri AB Series B	20240208	86.6	86.6	77.7	81.4919	318	81.4919	down	down	correct
0RQ8.UK	Flex LNG Ltd.	20240208	283.5	285.6	277.6	281.7746	2769	281.7746	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20240208	85.7	86.85	85.4944	85.4944	2410	85.4944	down	down	correct
0RQC.UK	Essity AB Series A	20240208	239	239	239	239	8	239
0RQD.UK	Essity AB Series B	20240208	239.25	241.1084	239.1	240.4178	133425	240.4178	up	up	correct
0RQE.UK	Idorsia Ltd.	20240208	1.4191	1.474	1.4191	1.4279	17579	1.4279	up	up	correct
0RQH.UK	Fagerhult AB	20240208	66.1378	66.398	66.1378	66.398	1847	66.398	up	up	correct
0RQI.UK	Talenom Oyj	20240208	5.54	5.54	5.44	5.44	925	5.44	down	down	correct
0RQN.UK	NSI N.V.	20240208	19.3389	19.3389	19.3389	19.3389	7	19.3389
0RQO.UK	BoneSupport Holding AB	20240208	215	215	199.6	202.9182	13784	202.9182	down	down	correct
0RQP.UK	Investment AB Latour Series B	20240208	271.25	271.5	268.0732	271.0811	33068	271.0811	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20240208	0.9465	0.953	0.9324	0.9326	334367	0.9326	down	down	correct
0RR8.UK	Baker Hughes Co.	20240208	28.94	29.436	28.94	29.13	4688	29.13	up	up	correct
0RRB.UK	Zur Rose Group AG	20240208	91.7	91.8	88.9839	90.6493	12322	90.6493	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20240208	4.98	4.98	4.9604	4.9604	4085	4.9604	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20240208	51.5	51.7283	51.5	51.7283	473	51.7283	up	up	correct
0RSL.UK	Esker S.A.	20240208	156.2	159	155.4	158.3145	1374	158.3145	up	up	correct
0RSP.UK	ALD S.A.	20240208	5.6	5.84	5.4478	5.7058	228709	5.7058	up	up	correct
0RT6.UK	Franklin Resources Inc.	20240208	26.802	26.89	26.565	26.612	2469	26.612	down	down	correct
0RTC.UK	Delivery Hero AG	20240208	17.901	18.836	17.752	18	1133367	18	up	up	correct
0RTE.UK	METRO AG	20240208	5.68	5.755	5.54	5.6265	51268	5.6265	down	down	correct
0RTI.UK	doValue S.p.A.	20240208	2.29	2.3	2.235	2.245	58297	2.245	down	down	correct
0RTK.UK	Momentum Group AB Series B	20240208	134.2	135.4	134.2	135.0228	1737	135.0228	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20240208	65.9	66.95	65.35	66.4764	17678	66.4764	up	up	correct
0RTR.UK	Jost Werke AG	20240208	44.8	45.5	44.8	45.4953	510	45.4953	up	up	correct
0RTS.UK	Rubis SCA	20240208	23.2	23.32	23.04	23.1461	190337	23.1461	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20240208	1.52	3.815	1.52	1.52	500000	1.52
0RU6.UK	Sparebank 1 Ostlandet	20240208	123.4898	123.4898	123.4898	123.4898	0	123.4898
0RUE.UK	Catena Media PLC	20240208	9.94	10.22	9.94	10.2193	3872	10.2193	up	up	correct
0RUG.UK	bioMerieux S.A.	20240208	99.72	100.95	98.94	100.7678	110749	100.7678	up	up	correct
0RUH.UK	Aroundtown S.A.	20240208	1.809	1.8365	1.7065	1.7643	2469017	1.7643	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20240208	2890	2890	2876.27	2886.159	3923	2886.159	down	down	correct
0RUL.UK	Software AG	20240208	38.6	38.7	38.411	38.411	643	38.411	down	down	correct
0RUM.UK	Allgeier SE	20240208	18.8	18.8	18.8	18.8	0	18.8
0RUU.UK	Starbreeze AB Series B	20240208	0.3815	0.3865	0.3815	0.3865	8646	0.3865	up	up	correct
0RUY.UK	Umicore S.A.	20240208	20.5	21.2	20.49	20.8946	103666	20.8946	up	up	correct
0RV0.UK	Reply S.p.A.	20240208	127.65	128.1	125.3	127.9313	1813	127.9313	up	up	correct
0RV1.UK	Terveystalo Oyj	20240208	7.69	7.74	7.69	7.69	245	7.69
0RV2.UK	BioArctic AB Series B	20240208	212.4	214.8	207	210.3022	8356	210.3022	down	down	correct
0RVA.UK	SMCP S.A.S.	20240208	2.615	2.6478	2.615	2.6478	8124	2.6478	up	up	correct
0RVE.UK	BAWAG Group AG	20240208	51.23	51.45	50	50.5716	22610	50.5716	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20240208	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20240208	32.08	33.22	32.02	32.6833	42478	32.6833	up	up	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20240208	2.461	2.485	2.461	2.485	247	2.485	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20240208	26.21	26.2197	26.17	26.17	212	26.17	down	down	correct
0SCL.UK	Schlumberger Ltd.	20240208	47.425	47.7788	47.12	47.2688	9274	47.2688	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20240208	66	66.2	65.2253	66.1934	629	66.1934	up	up	correct
0SOM.UK	BHG Group AB Series B	20240208	15.4	16.22	15.4	16.0344	15703	16.0344	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20240208	2.145	2.145	2.12	2.12	2610	2.12	down	down	correct
0TCU.UK	Howmet Aerospace Inc.	20240208	59.0725	59.26	58.91	59.15	1962	59.15	up	up	correct
0TDE.UK	Telefonica S.A.	20240208	3.597	3.597	3.552	3.5846	1862984	3.5846	down	down	correct
0U3Q.UK	InterDigital Inc.	20240208	102.38	103.12	101.42	103.12	66	103.12	up	up	correct
0U8N.UK	Credicorp Ltd.	20240208	151.7646	152.56	151.743	152.56	24	152.56	up	up	correct
0U96.UK	Everest Re Group Ltd.	20240208	355.78	363.3101	343.78	351.76	492	351.76	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20240208	4.15	4.2	4.15	4.175	6037	4.175	up	up	correct
0UKI.UK	Bank of Nova Scotia	20240208	62.51	62.51	61.79	61.79	2812	61.79	down	down	correct
0UNL.UK	Nektar Therapeutics	20240208	0.7	0.739	0.6522	0.72	11734	0.72	up	up	correct
0URY.UK	Denison Mines Corp.	20240208	2.7	2.7	2.7	2.7	60249	2.7
0UTK.UK	mutares SE & Co. KGaA	20240208	35.75	36.35	34.95	36.0585	1284	36.0585	up	up	correct
0UU0.UK	Energy Fuels Inc.	20240208	9.61	9.61	9.61	9.61	20474	9.61
0UYN.UK	GoldMining Inc.	20240208	1.08	1.08	1.08	1.08	8403	1.08
0UYS.UK	GoviEx Uranium Inc.	20240208	0.2	0.2	0.1851	0.1851	27976	0.1851	down	down	correct
0V1L.UK	International Petroleum Corp.	20240208	108.075	111.95	107.2	111.0158	6699	111.0158	up	up	correct
0V5H.UK	Manulife Financial Corp.	20240208	30.3	30.3	30.05	30.05	10480	30.05	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20240208	10.51	10.51	10.51	10.51	12944	10.51
0VAQ.UK	OceanaGold Corp.	20240208	2.68	2.68	2.68	2.68	1	2.68
0VBE.UK	Osisko Gold Royalties Ltd.	20240208	14.995	14.995	14.615	14.625	2681	14.625	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20240208	85.45	91.5	85.01	87.93	46621	87.93	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20240208	8.987	8.987	8.987	8.987	0	8.987
0VSO.UK	BYD Co. Ltd.	20240208	21.895	22.085	21.845	21.985	24781	21.985	up	up	correct
0W0T.UK	Helma Eigenheimbau AG	20240208	3.31	3.31	3.31	3.31	50	3.31
0W19.UK	Datagroup SE	20240208	55.8	56	55.8	55.9	261	55.9	up	up	correct
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20240208	18.02	18.02	15.0958	18.02	8925	18.02
0W1V.UK	STEICO SE	20240208	27.25	27.3193	27.1	27.1	258	27.1	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20240208	30.4	30.4	30.0989	30.2985	152	30.2985	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20240208	3738.2749	3793.7	3716.5901	3788.8301	91	3788.8301	up	up	correct
0W4N.UK	Formycon AG	20240208	50.7	51.5	50.7	51	133	51	up	up	correct
0W89.UK	flatexDEGIRO AG	20240208	9.73	9.89	9.73	9.8241	242045	9.8241	up	up	correct
0WA2.UK	Cellectis S.A.	20240208	2.769	2.7889	2.734	2.7889	642	2.7889	up	up	correct
0XHL.UK	Aon PLC	20240208	301.5	306.6499	301.1401	306.6301	225	306.6301	up	up	correct
0XNH.UK	DocuSign Inc.	20240208	51.44	52.32	50.92	51.32	1517	51.32	down	down	correct
0XPX.UK	Fabege AB	20240208	91.52	91.98	89.92	91.6616	48927	91.6616	up	up	correct
0XS9.UK	Holmen AB Series B	20240208	401.55	401.9	396	397.5574	22935	397.5574	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20240208	150.525	153.65	148.3	152.5879	131488	152.5879	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20240208	367.715	369.71	367.082	367.8801	1224	367.8801	up	up	correct
0Y2S.UK	Trane Technologies PLC	20240208	273.4728	275.6499	270.54	272	734	272	down	down	correct
0Y3K.UK	Eaton Corp. PLC	20240208	271.9099	274.6499	271.9099	272.8901	844	272.8901	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20240208	27.5	27.5	27.5	27.5	500	27.5
0Y4Q.UK	Willis Towers Watson PLC	20240208	271.3194	271.5601	268.1301	269.6499	166	269.6499	down	down	correct
0Y5C.UK	Allegion PLC	20240208	128.3184	129.85	128.2435	129.54	441	129.54	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20240208	31.81	32	31.63	31.94	245	31.94	up	up	correct
0Y5X.UK	Pentair PLC	20240208	73.9839	74.58	73.6026	73.795	796	73.795	down	down	correct
0Y6X.UK	Medtronic PLC	20240208	86.694	86.694	85.41	86.03	5190	86.03	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20240208	54.53	55.11	54.2818	55.11	1320	55.11	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20240208	163.56	163.97	162.05	162.78	174	162.78	down	down	correct
0YAY.UK	Vitrolife AB	20240208	196	197.7	193.2	194.3665	4744	194.3665	down	down	correct
0YCP.UK	Aptiv PLC	20240208	81.62	81.7144	81.04	81.36	976	81.36	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20240208	191.1246	191.1246	191.1246	191.1246	128	191.1246
0YO9.UK	Unibail	20240208	68.66	71.62	68.66	71.1871	283663	71.1871	up	up	correct
0YP5.UK	Adyen N.V	20240208	1320.6	1471.6	1320.6	1403.824	67153	1403.824	up	up	correct
0YSU.UK	Epiroc AB Series A	20240208	185.75	185.95	184	184.65	381483	184.65	down	down	correct
0YSV.UK	Epiroc AB Series B	20240208	164.4	164.7	163.2	163.7836	51173	163.7836	down	down	correct
0YXG.UK	Broadcom Inc.	20240208	1270.3199	1296	1266.64	1285.22	48286	1285.22	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20240208	8.05	8.07	8.03	8.06	8783	8.06	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20240208	21.4149	21.99	21.396	21.7988	10404	21.7988	up	up	correct
0Z4C.UK	Sika AG	20240208	240.7	242.7	238	239.905	41938	239.905	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20240208	49.1801	49.1801	48.9218	48.9218	900	48.9218	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20240208	31.216	31.4162	31.19	31.37	2323	31.37	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20240208	11.83	11.83	11.6961	11.6961	10	11.6961	down	down	correct
0ZPV.UK	Jenoptik AG	20240208	28.92	29.08	27.76	27.978	7867	27.978	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20240208	1.022	1.022	0.9605	0.9605	218149	0.9605	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20240208	80.1	80.1	75.7	75.7	240712	75.7	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20240208	61.74	61.74	61.74	61.74	0	61.74
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20240208	5833	5833	5833	5833	0	5833
3IN.UK	3i Infrastructure plc	20240208	326	329.1199	326	326.5	528802	326.5	up	up	correct
4BB.UK	4basebio UK Societas	20240208	725	747.5	708	720	3655	720	down	down	correct
888.UK	888 Holdings plc	20240208	90	90.95	85.9225	90	1399261	90
88E.UK	88 Energy Limited	20240208	0.24	0.245	0.23	0.2375	50544793	0.2375	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20240208	41.5	42	41.1	41.4	644188	41.4	down	down	correct
AADV.UK	Albion Development VCT PLC	20240208	84.5	84.5	83	84.5	19	84.5
AAEV.UK	Albion Enterprise VCT PLC	20240208	113.5	113.5	113.5	113.5	0	113.5
AAF.UK	Airtel Africa Plc	20240208	106	106.2	103.9	103.9	3390847	103.9	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20240208	196.5	199.7347	195.5	196	59192	196	down	down	correct
AAL.UK	Anglo American plc	20240208	1756.2	1798	1731.2	1739.6	4286436	1739.6	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20240208	264	264	260	260	90171	260	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20240208	69.5	69.5	69.5	69.5	0	69.5
AAU.UK	Ariana Resources plc	20240208	1.9275	1.9275	1.85	1.875	668592	1.875	down	down	correct
AAVC.UK	Albion Venture Capital Trust PLC	20240208	44	44.075	44	44	72000	44
AAZ.UK	Anglo Asian Mining PLC	20240208	61	65	59	62	79910	62	up	up	correct
ABDN.UK	Abrdn PLC	20240208	160	165.45	160	163.25	8822215	163.25	up	up	correct
ABDP.UK	AB Dynamics plc	20240208	1767.5	1775	1760	1767.5	48592	1767.5
ABDX.UK	Abingdon Health Plc	20240208	8.75	9	8.5	9	408901	9	up	up	correct
ABF.UK	Associated British Foods plc	20240208	2256	2271.68	2247	2247	2101733	2247	down	down	correct
AC8.UK	Acceler8 Ventures PLC	20240208	190	190	190	190	0	190
ACC.UK	Access Intelligence Plc	20240208	56.5	57.345	54	55.5	20017	55.5	down	down	correct
ACP.UK	Armadale Capital Plc	20240208	0.8995	0.8995	0.8085	0.825	943245	0.825	down	down	correct
ACRL.UK	Accrol Group Holdings plc	20240208	36.5	37.72	35.95	36.6	1042012	36.6	up	up	correct
ACSO.UK	accesso Technology Group plc	20240208	545	546.66	533.371	538	132546	538	down	down	correct
ADA.UK	Adams Plc	20240208	6.75	6.75	6.75	6.75	0	6.75
ADM.UK	Admiral Group plc	20240208	2499	2568	2491	2531	868687	2531	up	up	correct
ADME.UK	ADM Energy plc	20240208	0.425	0.425	0.4	0.425	1072319	0.425
ADT1.UK	Adriatic Metals PLC	20240208	179.8	181.8	178.4	178.4	26646	178.4	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20240208	105.5	106.5	105	106	9809	106	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20240208	53.75	55.5	52	53.75	13495	53.75
AEG.UK	Active Energy Group PLC	20240208	0.4	0.4	0.35	0.375	873643	0.375	down	down	correct
AEO.UK	Aeorema Communications plc	20240208	92.5	92.5	92.5	92.5	0	92.5
AEP.UK	Anglo	20240208	700	700	690	693	6253	693	down	up	incorrect
AERI.UK	Aquila European Renewables Income PLC	20240208	0.78	0.785	0.765	0.77	100503	0.77	down	up	incorrect
AERS.UK	Aquila European Renewables Income PLC	20240208	71	71	65.5	68.25	16943	68.25	down	up	incorrect
AET.UK	Afentra PLC	20240208	36.4	38	36.4	37.5	549375	37.5	up	down	incorrect
AEWU.UK	AEW UK REIT plc	20240208	94	98	92.9	93.5	175461	93.5	down	up	incorrect
AEX.UK	Aminex PLC	20240208	0.85	0.85	0.76	0.8	3984333	0.8	down	up	incorrect
AFC.UK	AFC Energy plc	20240208	17.58	18.3	17.58	17.84	1083332	17.84	up	down	incorrect
AFM.UK	Alpha Financial Markets Consulting plc	20240208	345	349.9	340	346	1033961	346	up	down	incorrect
AFN.UK	ADVFN Plc	20240208	12	12.472	12	12	1000	12
AFP.UK	African Pioneer PLC	20240208	1.75	2.2	1.7	1.95	87520	1.95	up	down	incorrect
AFRN.UK	Aferian PLC	20240208	10	10.3	9.5	10	93866	10
AGFX.UK	Argentex Group Plc	20240208	55	59	53	53.2	1030174	53.2	down	up	incorrect
AGL.UK	ANGLE plc	20240208	16	16.17	15	15.25	827018	15.25	down	up	incorrect
AGR.UK	Assura Plc	20240208	43.9	44	42.82	42.92	7005958	42.92	down	up	incorrect
AGT.UK	AVI Global Trust plc	20240208	224.5	227.0284	224.5	226	1071158	226	up	up	correct
AGTA.UK	Agriterra Limited	20240208	0.85	0.85	0.85	0.85	1015	0.85
AGY.UK	Allergy Therapeutics plc	20240208	2.45	2.5	2.36	2.5	1473144	2.5	up	up	correct
AHT.UK	Ashtead Group plc	20240208	5228	5308	5190	5264	818779	5264	up	up	correct
AIBG.UK	AIB Group plc	20240208	346	346	335.19	337	720099	337	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20240208	255	255	251	251	431166	251	down	down	correct
AIEA.UK	AIREA plc	20240208	30.5	30.5	30.5	30.5	0	30.5
AIQ.UK	AIQ Limited	20240208	4	4	3	4	22	4
AIRE.UK	Alternative Income REIT PLC	20240208	68.8	69	67.472	69	61594	69	up	up	correct
AJB.UK	AJ Bell plc	20240208	326	329.6	320.7	324.2	1815314	324.2	down	up	incorrect
ALBA.UK	Alba Mineral Resources plc	20240208	0.0925	0.1	0.085	0.0925	7919566	0.0925
ALF.UK	Alternative Liquidity Fund Limited	20240208	0.035	0.035	0.0204	0.035	297	0.035
ALFA.UK	Alfa Financial Software Holdings PLC	20240208	173	174	171.22	172.5	30431	172.5	down	down	correct
ALGW.UK	Alpha Growth plc	20240208	1.35	1.35	1.211	1.35	108341	1.35
ALK.UK	Alkemy Capital Investments Plc	20240208	90	95	85	90	43718	90
ALT.UK	Altitude Group plc	20240208	32.5	32.66	30.02	30.5	153275	30.5	down	down	correct
ALTN.UK	AltynGold plc	20240208	103.2849	103.2849	97.83	100.75	10416	100.75	down	down	correct
ALU.UK	The Alumasc Group plc	20240208	178.5	182	176.05	178.5	22818	178.5
AMAT.UK	Amati AIM VCT plc	20240208	88.99	88.99	88.01	88.5	11042	88.5	down	down	correct
AMGO.UK	Amigo Holdings PLC	20240208	0.15	0.1798	0.122	0.175	671055	0.175	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20240208	174.6	175.8	170	172	1143027	172	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20240208	202.5	213	201	211	421020	211	up	up	correct
AMTE.UK	AMTE Power plc	20240208	0.875	0.875	0.875	0.875	0	0.875
ANCR.UK	Animalcare Group plc	20240208	184.25	197	184.25	194	59899	194	up	up	correct
ANG.UK	Angling Direct PLC	20240208	40	42	38	40	54987	40
ANGS.UK	Angus Energy plc	20240208	0.375	0.45	0.33	0.4	31694760	0.4	up	up	correct
ANIC.UK	Agronomics Limited	20240208	10.05	10.2	9.9	10.05	620346	10.05
ANP.UK	Anpario plc	20240208	255	255	248	255	2616	255
ANTO.UK	Antofagasta plc	20240208	1703	1720.5	1636	1650	2264879	1650	down	down	correct
ANX.UK	Anexo Group Plc	20240208	65	66	64.01	65	29770	65
AO.UK	AO World plc	20240208	90.55	91.062	86.35	89.2	205051	89.2	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20240208	0.59	0.59	0.59	0.59	0	0.59
AOM.UK	ActiveOps Plc	20240208	97	102	94	102	66289	102	up	up	correct
APAX.UK	Apax Global Alpha Limited	20240208	156	157	153.8	154	149555	154	down	down	correct
APH.UK	Alliance Pharma plc	20240208	38.65	39.65	37.3	39.65	506430	39.65	up	down	incorrect
APQ.UK	APQ Global Limited	20240208	3	3	3	3	0	3
APTD.UK	Aptitude Software Group plc	20240208	290	291.58	285	290	122604	290
AQSG.UK	Aquila Services Group plc	20240208	18.5	18.5	18.5	18.5	0	18.5
AQX.UK	Aquis Exchange PLC	20240208	365	370	359	359	5349	359	down	up	incorrect
ARB.UK	Argo Blockchain plc	20240208	14.25	15.5	13.687	15.18	7444247	15.18	up	down	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20240208	1030	1037	960	1020	205046	1020	down	up	incorrect
ARC.UK	Arcontech Group plc	20240208	89	89.8	89	89	6712	89
ARCM.UK	Arc Minerals Limited	20240208	2.375	2.4	2.31	2.325	5257068	2.325	down	up	incorrect
AREC.UK	Arecor Therapeutics PLC	20240208	159	163	155	155	3388	155	down	down	correct
ARGO.UK	Argo Group Limited	20240208	5.5	5.5	4.5	5.5	3548	5.5
ARIX.UK	Arix Bioscience plc	20240208	143.5	144.2804	142	143.5	217719	143.5
ARK.UK	Arkle Resources PLC	20240208	0.375	0.375	0.375	0.375	747555	0.375
ARR.UK	Aurora Investment Trust plc	20240208	239	247	238.575	242	112582	242	up	up	correct
ARS.UK	Asiamet Resources Limited	20240208	0.725	0.73	0.71	0.725	1157282	0.725
ART.UK	The Artisanal Spirits Co PLC	20240208	47	47	46	47	2216	47
ARTL.UK	Alpha Real Trust Limited	20240208	119.5	119.5	119.5	119.5	0	119.5
ASAI.UK	ASA International Group PLC	20240208	59	61.25	59	61.25	2	61.25	up	up	correct
ASC.UK	ASOS Plc	20240208	361.1	371.9	361.1	366.9	219916	366.9	up	up	correct
ASCL.UK	Ascential plc	20240208	302	304.6	300	301	1322717	301	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20240208	215.6	232.4	213.6	232.4	1218579	232.4	up	down	incorrect
ASIT.UK	Aberforth Split Level Trust plc	20240208	72.2	75.62	72.2	74	23587	74	up	down	incorrect
ASIZ.UK	Aberforth Split Level Trust plc	20240208	123	123	123	123	0	123
ASL.UK	Aberforth Smaller Companies Trust Plc	20240208	1310	1316	1307.869	1310	101322	1310
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20240208	58.5	58.6738	58	58	421114	58	down	up	incorrect
ASPL.UK	Aseana Properties Limited	20240208	0.105	0.105	0.105	0.105	0	0.105
AST.UK	Ascent Resources plc	20240208	2.85	2.85	2.775	2.85	941001	2.85
ASTO.UK	AssetCo plc	20240208	41	42	38.5	39.5	122260	39.5	down	up	incorrect
ASY.UK	Andrews Sykes Group plc	20240208	582.5	595	570.06	585	4193	585	up	down	incorrect
ATG.UK	Auction Technology Group plc	20240208	533	560	525.015	541	116527	541	up	down	incorrect
ATM.UK	AfriTin Mining Limited	20240208	4.1	4.2	3.925	4	1403829	4	down	up	incorrect
ATR.UK	Schroders Investment Trusts	20240208	430	431	427.5	430	79613	430
ATS.UK	Artemis Alpha Trust plc	20240208	322.5	322.5	322.5	322.5	0	322.5
ATST.UK	Alliance Trust PLC	20240208	1154	1174	1154	1158	232556	1158	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20240208	327	332	326.5	327.5	2909566	327.5	up	up	correct
ATY.UK	Athelney Trust plc	20240208	185	185	185	185	0	185
ATYM.UK	Atalaya Mining Plc	20240208	331	338	316.47	335	319907	335	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20240208	96	99.33	95.5818	96.8	210002	96.8	up	up	correct
AUK.UK	Aukett Swanke Group Plc	20240208	1.05	1.05	1.01	1.05	1500	1.05
AURA.UK	Aura Energy Limited	20240208	14.25	14.25	13.8	14.25	66712	14.25
AUTG.UK	Autins Group plc	20240208	9	9	9	9	0	9
AUTO.UK	Auto Trader Group plc	20240208	726.2	728.8	718	720.4	4034124	720.4	down	down	correct
AV.UK	B	20240208	127.5	127.5	125	127.5	30114	127.5
AVAP.UK	Avation PLC	20240208	118.02	118.02	115.5	118	85926	118	down	down	correct
AVCT.UK	Avacta Group Plc	20240208	102	103.75	101	101	724936	101	down	down	correct
AVG.UK	Avingtrans plc	20240208	360	360	350	355	10520	355	down	down	correct
AVON.UK	Avon Protection plc	20240208	905	909.5	805	865	196310	865	down	down	correct
AWE.UK	Alphawave IP Group plc	20240208	128	144.385	127.2	138.2	2409033	138.2	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20240208	63.4	63.7	62.8	62.9	23013	62.9	down	down	correct
AXL.UK	Arrow Exploration Corp.	20240208	18	18.5	17.5	17.75	609175	17.75	down	down	correct
AXS.UK	Accsys Technologies PLC	20240208	58.4	58.4	56.2	57.2	37823	57.2	down	down	correct
AYM.UK	Anglesey Mining plc	20240208	1.8	1.84	1.704	1.8	66467	1.8
AZN.UK	AstraZeneca PLC	20240208	10404	10490	9700	9823	6500973	9823	down	down	correct
BA.UK	BAE Systems plc	20240208	1198.5	1202.5	1189	1195	6792439	1195	down	down	correct
BAB.UK	Babcock International Group PLC	20240208	431.6	470	430.2	459.2	2787924	459.2	up	up	correct
BAF.UK	British & American Investment Trust PLC	20240208	18	20	17	18.5	13511	18.5	up	up	correct
BAG.UK	A.G. BARR p.l.c	20240208	554	554	540	542	177963	542	down	down	correct
BAKK.UK	Bakkavor Group plc	20240208	95	97.4	93	96.6	102825	96.6	up	up	correct
BAR.UK	Brand Architekts Group plc	20240208	27.2	28.34	27.2	28	57374	28	up	up	correct
BARC.UK	Barclays PLC	20240208	145.36	146.02	143.04	143.16	21760939	143.16	down	down	correct
BATS.UK	British American Tobacco p.l.c	20240208	2428.5	2499.21	2412	2484	8876517	2484	up	up	correct
BAY.UK	Bay Capital PLC	20240208	14.25	14.25	14.25	14.25	0	14.25
BBB.UK	Bigblu Broadband plc	20240208	41	42	38	41	15722	41
BBGI.UK	BBGI Global Infrastructure S.A	20240208	123	123.2	121.48	122	2651358	122	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20240208	162.4	165.4	161.3	162.2	13057300	162.2	down	down	correct
BBSN.UK	Brave Bison Group plc	20240208	2.7	2.74	2.6	2.675	890923	2.675	down	down	correct
BBY.UK	Balfour Beatty plc	20240208	333.4	336.8	324.8	325.6	1180540	325.6	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20240208	247	247	238	238	124279	238	down	down	correct
BCPT.UK	BMO Commercial Property Trust Limited	20240208	78.6	79	77	77	1495160	77	down	down	correct
BDEV.UK	Barratt Developments plc	20240208	500	507	486	487.5	11809300	487.5	down	down	correct
BEG.UK	Begbies Traynor Group plc	20240208	114	114.5	112.5	113	200170	113	down	down	correct
BEM.UK	Beowulf Mining plc	20240208	1.95	2.1	1.8	1.9	424831	1.9	down	up	incorrect
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20240208	534.66	534.66	522.6	525	777	525	down	up	incorrect
BEN.UK	Bens Creek Group PLC	20240208	8.35	8.5	7.5	8.25	654311	8.25	down	up	incorrect
BEZ.UK	Beazley plc	20240208	562	570	559.25	561	1247411	561	down	up	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20240208	96.5	96.5	96.5	96.5	0	96.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20240208	183	186	182	183	241356	183
BGEO.UK	Bank of Georgia Group PLC	20240208	3720	3749.959	3685	3695	20669	3695	down	up	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20240208	92.6	94.132	92.5	94	426563	94	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20240208	724	734	724	733	389148	733	up	up	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20240208	26	26	26	26	0	26
BGHS.UK	Boussard & Gavaudan Holding Limited	20240208	21.5	21.5	21.5	21.5	0	21.5
BGLF.UK	Blackstone Loan Financing Limited	20240208	0.59	0.59	0.58	0.59	87344	0.59
BGLP.UK	Blackstone Loan Financing Limited	20240208	49.5	49.5	49.5	49.5	0	49.5
BGO.UK	Bango plc	20240208	106	106.2667	98.2	103	201073	103	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20240208	125.8	127.6	123.448	125	1141019	125	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20240208	164.8	165.2	163.2	164.6	194106	164.6	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20240208	1.45	1.575	1.4	1.55	572727	1.55	up	up	correct
BHMG.UK	BH Macro Limited	20240208	362	363.5	360	362	674503	362
BHMU.UK	BH Macro Limited	20240208	3.74	3.7706	3.726	3.75	43499	3.75	up	up	correct
BHP.UK	BHP Group	20240208	2395.5	2407.5	2374.5	2375	2848196	2375	down	down	correct
BIDS.UK	Bidstack Group Plc	20240208	0.2	0.25	0.2	0.225	8243052	0.225	up	up	correct
BILN.UK	Billington Holdings Plc	20240208	415	416.9	403.75	415	5401	415
BIOG.UK	The Biotech Growth Trust PLC	20240208	936	949.2	935	935	24393	935	down	down	correct
BIOM.UK	Biome Technologies plc	20240208	112.5	125	100.2	110	118	110	down	down	correct
BIRD.UK	Blackbird plc	20240208	7.5	7.9792	7	7.5	620816	7.5
BIRG.UK	Bank Of Ireland Group plc	20240208	8.035	8.164	7.865	7.92	350283	7.92	down	down	correct
BISI.UK	Bisichi PLC	20240208	102.5	102.5	95	102.5	8	102.5
BKG.UK	The Berkeley Group Holdings plc	20240208	4749	4786	4670	4670	156318	4670	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20240208	137.5	143.95	135	141.5	908055	141.5	up	up	correct
BKY.UK	Berkeley Energia Limited	20240208	15.75	15.9	15.5	15.9	37043	15.9	up	up	correct
BLND.UK	British Land Company Plc	20240208	378.4	384	377.6	377.8	3030000	377.8	down	down	correct
BLOE.UK	Block Energy Plc	20240208	1.01	1.1	1.01	1.1	2133451	1.1	up	up	correct
BLU.UK	Blue Star Capital plc	20240208	0.0925	0.095	0.091	0.0925	2166308	0.0925
BLV.UK	Belvoir Group PLC	20240208	271	275	268	273	50816	273	up	up	correct
BLVN.UK	Bowleven plc	20240208	0.4	0.4	0.32	0.4	227195	0.4
BMD.UK	Baronsmead Second Venture Trust plc	20240208	54	54	54	54	0	54
BME.UK	B&M European Value Retail S.A	20240208	498.5	504.4	497.5291	499.9	2733348	499.9	up	up	correct
BMK.UK	Benchmark Holdings plc	20240208	42.1	44.57	41.1	43.4	1443	43.4	up	up	correct
BMN.UK	Bushveld Minerals Limited	20240208	1.35	1.4	1.25	1.35	937815	1.35
BMS.UK	Braemar Shipping Services Plc	20240208	272	277	267	269	5643	269	down	down	correct
BMT.UK	Braime Group PLC	20240208	1450	1450	1450	1450	0	1450
BMTO.UK	Braime Group PLC	20240208	2000	2000	2000	2000	0	2000
BMV.UK	Bluebird Merchant Ventures Limited	20240208	0.675	0.7	0.575	0.6	6688196	0.6	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20240208	475	478	474	476	63475	476	up	up	correct
BNC.UK	Banco Santander S.A	20240208	316	317	312.4398	314.5	116753	314.5	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20240208	103.6	105.4	103.6	105	1907858	105	up	up	correct
BNZL.UK	Bunzl plc	20240208	3189	3223	3169.778	3200	827461	3200	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20240208	292	299	286.08	294	157169	294	up	up	correct
BOD.UK	Botswana Diamonds plc	20240208	0.425	0.45	0.425	0.425	202200	0.425
BOIL.UK	Baron Oil Plc	20240208	0.0925	0.095	0.08	0.082	399937531	0.082	down	down	correct
BOKU.UK	Boku Inc	20240208	154	154.98	153.25	154	66355	154
BOO.UK	boohoo group plc	20240208	34.25	35.33	34.23	34.41	3896455	34.41	up	up	correct
BOOK.UK	Literacy Capital plc	20240208	485	488	482	485	2173	485
BOOM.UK	Audioboom Group plc	20240208	237.5	243.8	235	240	17472	240	up	up	correct
BOOT.UK	Henry Boot PLC	20240208	183	188	178	184	4838896	184	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20240208	2	2.0903	2	2.0025	843027	2.0025	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20240208	295	295	281.5	286.5	259655	286.5	down	down	correct
BOXE.UK	Tritax EuroBox plc	20240208	0.57	0.58	0.5625	0.573	107220	0.573	up	up	correct
BOY.UK	Bodycote plc	20240208	631.5	634.5808	623.495	623.5	259069	623.5	down	down	correct
BP.UK	BP p.l.c	20240208	474.6	480.65	468.3	476.25	56004480	476.25	up	up	correct
BPCR.UK	BioPharma Credit PLC	20240208	0.93	0.9313	0.926	0.93	1293245	0.93
BPM.UK	B.P. Marsh & Partners PLC	20240208	423	432	420.01	428	1862780	428	up	up	correct
BRBY.UK	Burberry Group plc	20240208	1290	1310	1270	1296	2238738	1296	up	up	correct
BRCK.UK	Brickability Group Plc	20240208	67	70	67	69	376018	69	up	up	correct
BREE.UK	Breedon Group plc	20240208	364	373	363.25	368	2151744	368	up	up	correct
BRES.UK	Blencowe Resources Plc	20240208	4.45	4.7	4.2	4.45	250186	4.45
BRFI.UK	BlackRock Frontiers Investment Trust plc	20240208	142.5	149.5	142.5	142.5	344584	142.5
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20240208	568	585	568	581	123278	581	up	up	correct
BRH.UK	Braveheart Investment Group plc	20240208	8	8.5	8	8.5	197100	8.5	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20240208	179	180	179	179	6991	179
BRK.UK	Brooks Macdonald Group plc	20240208	1800	1868	1790	1810	13652	1810	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20240208	38.45	39.27	38.45	39.27	675	39.27	up	up	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20240208	185	186.72	183.5	185.5	166189	185.5	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20240208	1324	1334	1322	1334	88312	1334	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20240208	527	529	517.996	518	378955	518	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20240208	54.5	54.5	54.5	54.5	0	54.5
BSE.UK	Base Resources Limited	20240208	8.375	8.5	8.005	8.25	80969	8.25	down	down	correct
BSIF.UK	Bluefield Solar Income Fund Limited	20240208	107.6	108.6	104.4	105.2	1640402	105.2	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20240208	44.2	44.2	43.615	44.2	12106	44.2
BSV.UK	British Smaller Companies VCT plc	20240208	77	77	77	77	0	77
BT.UK	A	20240208	105.05	107.4498	105	105.7	30693410	105.7	up	up	correct
BUR.UK	Burford Capital Limited	20240208	1138	1162	1110	1125	257116	1125	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20240208	1190	1215	1190	1195	52917	1195	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20240208	9.05	9.152	8.97	9.1175	5040145	9.1175	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20240208	21.95	22	20.9	20.9	171628	20.9	down	down	correct
BVIC.UK	Britvic plc	20240208	900	900	877.5	877.5	416647	877.5	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20240208	52	52	52	52	0	52
BVXP.UK	Bioventix PLC	20240208	4520	4648	4520	4600	2439	4600	up	up	correct
BWNG.UK	N Brown Group plc	20240208	17	17.8	16.9	17.8	118399	17.8	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20240208	135	135	133.2	135	8000	135
BWY.UK	Bellway p.l.c	20240208	2822	2852	2804	2810	1035365	2810	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20240208	38	41	38	39	92357	39	up	up	correct
BYG.UK	Big Yellow Group Plc	20240208	1091	1134	1091	1098	551044	1098	up	up	correct
BYIT.UK	Bytes Technology Group plc	20240208	635	653.5	613.5	647.5	479857	647.5	up	up	correct
BYOT.UK	Byotrol plc	20240208	0.575	0.5845	0.575	0.575	174863	0.575
BZT.UK	Bezant Resources Plc	20240208	0.0235	0.024	0.022	0.023	31486400	0.023	down	down	correct
C4XD.UK	C4X Discovery Holdings plc	20240208	12.974	13.15	12.35	12.75	120555	12.75	down	down	correct
CAD.UK	Cadogan Petroleum plc	20240208	2.5	2.65	2.3825	2.65	260000	2.65	up	up	correct
CAL.UK	Capital & Regional Plc	20240208	53.2	54	52	53.3	303294	53.3	up	up	correct
CAM.UK	Camellia Plc	20240208	4566.8	4566.8	4475	4550	542	4550	down	down	correct
CAML.UK	Central Asia Metals plc	20240208	163.2	173.2	161.2	163	304197	163	down	down	correct
CAPD.UK	Capital Limited	20240208	85	87.66	81.4	81.4	270812	81.4	down	down	correct
CAR.UK	Carclo plc	20240208	8.5192	8.81	8.1	8.81	501839	8.81	up	up	correct
CARD.UK	Card Factory plc	20240208	92	93.5	89.8	90.2	380929	90.2	down	down	correct
CARR.UK	Carr's Group plc	20240208	124	127.14	124	124	71939	124
CASP.UK	Caspian Sunrise plc	20240208	2.3	2.6	2.2	2.4	2737041	2.4	up	down	incorrect
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20240208	24	24	24	24	0	24
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20240208	140	140	140	140	0	140
CAU.UK	Centaur Media Plc	20240208	37	38	36	37.5	113542	37.5	up	down	incorrect
CBA.UK	CEIBA Investments Limited	20240208	31	31	31	31	0	31
CBG.UK	Close Brothers Group plc	20240208	483.6	489.8	465.353	465.4	577269	465.4	down	up	incorrect
CBOX.UK	Cake Box Holdings Plc	20240208	157.5	160	155	157.5	8522	157.5
CBX.UK	Cellular Goods PLC	20240208	0.375	0.4	0.35	0.375	984757	0.375
CCC.UK	Computacenter plc	20240208	2980	2980	2880	2928	89595	2928	down	up	incorrect
CCEP.UK	Coca	20240208	62	63	62	63	7677	63	up	down	incorrect
CCH.UK	Coca	20240208	2230	2239	2177	2177	1151295	2177	down	up	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20240208	183	183.41	180.35	181	761863	181	down	up	incorrect
CCL.UK	Carnival Corporation & plc	20240208	1133	1133.5	1106	1107	446321	1107	down	up	incorrect
CCP.UK	Celtic plc	20240208	125	125	120	125	560	125
CCPA.UK	Celtic plc	20240208	127	127	127	127	1000	127
CCPC.UK	Celtic plc	20240208	241	264	241	241	1	241
CCR.UK	C&C Group plc	20240208	147.6	148	146	147.4	811227	147.4	down	down	correct
CCS.UK	Crossword Cybersecurity Plc	20240208	6	6	6	6	0	6
CCT.UK	The Character Group plc	20240208	278	280	272	276	24066	276	down	down	correct
CCZ.UK	Castillo Copper Limited	20240208	0.275	0.275	0.268	0.275	405389	0.275
CDFF.UK	Cardiff Property Plc	20240208	2300	2300	2300	2300	0	2300
CDL.UK	Imperial X Plc	20240208	0.425	0.45	0.4	0.425	11769	0.425
CEG.UK	Challenger Energy Group PLC	20240208	0.085	0.09	0.08	0.085	22608968	0.085
CEPS.UK	CEPS PLC	20240208	27.5	27.5	27.5	27.5	0	27.5
CER.UK	Cerillion Plc	20240208	1580	1600	1540	1595	33311	1595	up	up	correct
CEY.UK	Centamin plc	20240208	92.3	94	91.75	91.75	3123054	91.75	down	down	correct
CFX.UK	Colefax Group PLC	20240208	674	699.9999	674	680	3741	680	up	up	correct
CFYN.UK	Caffyns plc	20240208	450	500	450	450	6313	450
CGEO.UK	Georgia Capital PLC	20240208	1124	1124.64	1114	1120	19584	1120	down	down	correct
CGH.UK	Chaarat Gold Holdings Limited	20240208	5.25	5.33	5.25	5.25	19877	5.25
CGI.UK	Canadian General Investments Limited	20240208	2030	2084.9	2030	2030	829	2030
CGNR.UK	Conroy Gold and Natural Resources plc	20240208	13	13	12.51	13	47908	13
CGO.UK	Contango Holdings plc	20240208	2.45	2.45	2.415	2.45	409072	2.45
CGS.UK	Castings P.L.C	20240208	356	370	351	355	2950	355	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20240208	4555	4600	4545	4545	83344	4545	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20240208	8.61	8.825	8.4	8.4	2320704	8.4	down	down	correct
CHF.UK	Chesterfield Resources plc	20240208	0.45	0.5	0.4	0.45	42485	0.45
CHG.UK	Chemring Group PLC	20240208	353	360	347.5	351	523718	351	down	down	correct
CHH.UK	Churchill China plc	20240208	1325	1325	1301.5	1325	8382	1325
CHLL.UK	Chill Brands Group PLC	20240208	2.65	2.9985	2.5	2.85	1347295	2.85	up	up	correct
CHRT.UK	Cohort plc	20240208	574	600	556.819	570	87048	570	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20240208	83.9	84	81.903	82.8	892010	82.8	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20240208	87.5	87.5	87.5	87.5	0	87.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20240208	2.35	2.5	2.318	2.35	1802888	2.35
CKN.UK	Clarkson PLC	20240208	3535	3535	3454.827	3455	16839	3455	down	down	correct
CKT.UK	Checkit plc	20240208	20.5	21	20.25	20.5	100009	20.5
CLC.UK	Calculus VCT plc	20240208	60	60	60	60	0	60
CLCO.UK	CloudCoCo Group plc	20240208	0.95	0.95	0.901	0.95	4182	0.95
CLDN.UK	Caledonia Investments plc	20240208	3380	3431.75	3365	3385	17649	3385	up	up	correct
CLI.UK	CLS Holdings plc	20240208	93.5	95.9	92.5	92.5	120830	92.5	down	down	correct
CLIG.UK	City of London Investment Group PLC	20240208	348	359	345	359	26060	359	up	up	correct
CLON.UK	Clontarf Energy plc	20240208	0.0418	0.0418	0.0375	0.0375	23459029	0.0375	down	down	correct
CLX.UK	Calnex Solutions Plc	20240208	80	82	79.75	81	155354	81	up	up	correct
CMB.UK	Cambria Africa plc	20240208	0.28	0.289	0.26	0.28	1054581	0.28
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20240208	1438.5	1438.5	1438.5	1438.5	0	1438.5
CMCL.UK	Caledonia Mining Corporation Plc	20240208	825	850	800	825	186	825
CMCX.UK	CMC Markets plc	20240208	160	166	157.2	159.8	147504	159.8	down	down	correct
CMET.UK	Capital Metals plc	20240208	3	3.04	2.9	3	644342	3
CMH.UK	Chamberlin plc	20240208	1.925	2	1.886	2	173585	2	up	up	correct
CML.UK	CML Microsystems plc	20240208	423	425.64	421	423	3875	423
CMO.UK	CMO Group PLC	20240208	23.5	23.5	23.5	23.5	0	23.5
CMRS.UK	Caerus Mineral Resources Plc	20240208	3	3	2.775	3	138	3
CMX.UK	Catalyst Media Group plc	20240208	95	95	95	95	0	95
CNA.UK	Centrica plc	20240208	134.75	134.75	132.85	133.35	16632900	133.35	down	down	correct
CNC.UK	Concurrent Technologies Plc	20240208	88	88.998	87.36	88.5	99493	88.5	up	up	correct
CNE.UK	Cairn Energy PLC	20240208	126	126.8	122.788	122.8	177182	122.8	down	down	correct
CNN.UK	Caledonian Trust PLC	20240208	130	130	130	130	0	130
CNR.UK	Condor Gold Plc	20240208	21	23.5	20.625	23.25	485698	23.25	up	up	correct
CNS.UK	Corero Network Security plc	20240208	8.25	8.25	8.1	8.25	18009	8.25
COA.UK	Coats Group plc	20240208	71.6	73.8	71.6	71.8	1880705	71.8	up	up	correct
COBR.UK	Cobra Resources plc	20240208	0.95	0.989	0.943	0.95	1119579	0.95
COD.UK	Compagnie de Saint	20240208	63.8	68.11	63.8	68	631535	68	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20240208	52	53	51.05	52	43350	52
COM.UK	Comptoir Group PLC	20240208	7	7.44	7	7	130	7
CORA.UK	Cora Gold Limited	20240208	2.2	2.2	2.2	2.2	0	2.2
CORO.UK	Coro Energy plc	20240208	0.175	0.18	0.17	0.175	62475	0.175
COST.UK	Costain Group PLC	20240208	68.8	71	68	71	353145	71	up	up	correct
CPC.UK	The City Pub Group plc	20240208	138.75	138.75	137.65	138.75	21177	138.75
CPG.UK	Compass Group PLC	20240208	2201	2234	2192	2211	4692343	2211	up	up	correct
CPI.UK	Capita plc	20240208	18.3	18.586	17.91	18	3561178	18	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20240208	15.3	15.3	15.3	15.3	0	15.3
CPP.UK	CPPGroup Plc	20240208	148.8571	148.8571	148.5	148.5	62	148.5	down	down	correct
CPX.UK	CAP	20240208	0.675	0.75	0.6361	0.675	2153866	0.675
CRCL.UK	Corcel Plc	20240208	1	1	0.9	0.95	8781611	0.95	down	down	correct
CRDA.UK	Croda International Plc	20240208	4980	5034	4936.24	5022	570794	5022	up	up	correct
CRE.UK	Conduit Holdings Limited	20240208	470	473.5	461.5	466	466530	466	down	down	correct
CREI.UK	Custodian REIT Plc	20240208	69.1	70.6	68.6	69.5	506661	69.5	up	up	correct
CREO.UK	Creo Medical Limited	20240208	37.25	37.5	36.012	36.2	427018	36.2	down	down	correct
CRH.UK	CRH plc	20240208	5890	5920.72	5862	5894	1190161	5894	up	up	correct
CRL.UK	Creightons Plc	20240208	19	19.44	18.38	19	71750	19
CRN.UK	Cairn Homes plc	20240208	123.6	125.8	123.38	125.2	1419220	125.2	up	up	correct
CRPR.UK	James Cropper PLC	20240208	395	395	385	395	3201	395
CRS.UK	Crystal Amber Fund Limited	20240208	83.5	83.5	81.05	83.5	1600	83.5
CRST.UK	Crest Nicholson Holdings plc	20240208	220.2	227.6	214.2	218.2	1145122	218.2	down	up	incorrect
CRU.UK	Coral Products plc	20240208	12.75	12.75	12.565	12.75	56336	12.75
CRV.UK	Craven House Capital Plc	20240208	0.15	0.15	0.15	0.15	0	0.15
CRW.UK	Craneware plc	20240208	2175	2200	2150	2170	388653	2170	down	up	incorrect
CRWN.UK	Crown Place VCT PLC	20240208	30.1	30.1	30.1	30.1	0	30.1
CSFS.UK	Cornerstone FS Plc	20240208	32	32.44	31.33	32	38933	32
CSN.UK	Chesnara plc	20240208	260	264.5	256	260	71831	260
CSSG.UK	Croma Security Solutions Group plc	20240208	66	66.9999	65	66.5	42787	66.5	up	down	incorrect
CTEC.UK	ConvaTec Group Plc	20240208	237	239.6	234.2	234.6	7575671	234.6	down	up	incorrect
CTG.UK	Christie Group plc	20240208	87.5	87.5	80	87.5	3832	87.5
CTO.UK	TClarke plc	20240208	126.65	132.4338	126.65	127.75	30759	127.75	up	up	correct
CTY.UK	The City of London Investment Trust plc	20240208	395	398.5	392.9	393	448264	393	down	down	correct
CURY.UK	Currys Plc	20240208	46.9	47.96	46.32	47.28	8656001	47.28	up	up	correct
CUSN.UK	Cornish Metals Inc	20240208	10.25	10.5	10	10.25	197399	10.25
CVSG.UK	CVS Group plc	20240208	1710	1723	1691	1697	205294	1697	down	down	correct
CWK.UK	Cranswick plc	20240208	3990	4092	3990	4052	149392	4052	up	up	correct
CWR.UK	Ceres Power Holdings plc	20240208	175.6	178.3446	163.8	170.8	1466467	170.8	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20240208	11.75	11.8	11.5	11.75	41402	11.75
CYN.UK	CQS Natural Resources Growth and Income plc	20240208	153.5	158.8	152.007	154	100480	154	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20240208	33.8	33.8	33.8	33.8	0	33.8
D467.UK	Downing FOUR VCT plc	20240208	14	14	14	14	0	14
DAL.UK	Dalata Hotel Group plc	20240208	425.6	425.6	419	419	10743	419	down	down	correct
DARK.UK	Darktrace plc	20240208	362.8	366.3	343.4	349.6	6544405	349.6	down	down	correct
DATA.UK	GlobalData Plc	20240208	196	198	195	196.5	198078	196.5	up	up	correct
DBOX.UK	Digitalbox plc	20240208	3.75	3.75	3.75	3.75	0	3.75
DCC.UK	DCC plc	20240208	5768	5832	5762	5776	193757	5776	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20240208	4.75	4.75	4.75	4.75	0	4.75
DCTA.UK	Directa Plus Plc	20240208	18.5	18.7	16	16.5	105871	16.5	down	down	correct
DEC.UK	Diversified Energy Company PLC	20240208	910	942.5	902	935	537836	935	up	up	correct
DELT.UK	Deltic Energy Plc	20240208	30.25	31	29	30.5	287458	30.5	up	up	correct
DEMG.UK	Deltex Medical Group plc	20240208	0.149	0.149	0.1416	0.145	394772	0.145	down	down	correct
DEST.UK	Destiny Pharma plc	20240208	40.5	41	37	39	557723	39	down	down	correct
DEVO.UK	Devolver Digital Inc	20240208	18.5	18.5	18.5	18.5	2666	18.5
DFCH.UK	Distribution Finance Capital Holdings plc	20240208	27.5	27.5	26	27.5	8	27.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20240208	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20240208	116.4	119.8	112.6794	114.8	207376	114.8	down	down	correct
DGE.UK	Diageo plc	20240208	2933.5	2966	2926	2926	2679693	2926	down	down	correct
DGED.UK	Diageo plc	20240208	148.4	148.6	147.535	147.77	457	147.77	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20240208	21.25	22	17.34	17.7	20466869	17.7	down	down	correct
DGN.UK	Asia Dragon Trust plc	20240208	352	356.41	351	351	294886	351	down	down	correct
DIA.UK	Dialight plc	20240208	159	159	157	157	39	157	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20240208	273	275	272.05	273	297405	273
DIS.UK	Distil Plc	20240208	0.6	0.628	0.5506	0.6	294441	0.6
DIVI.UK	The Diverse Income Trust plc	20240208	81.2	82	81.2	81.4	606536	81.4	up	up	correct
DKL.UK	Dekel Agri	20240208	1.35	1.4	1.305	1.35	15686	1.35
DLAR.UK	De La Rue plc	20240208	88	89.5	87.5	88	114559	88
DLG.UK	Direct Line Insurance Group plc	20240208	161.55	161.7	159.4	160.6	2493968	160.6	down	down	correct
DLN.UK	Derwent London Plc	20240208	2008	2048	1969	1970	308071	1970	down	down	correct
DNA2.UK	Doric Nimrod Air Two Limited	20240208	118.5	120	118.01	119	60182	119	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20240208	55	55	54.3501	55	106492	55
DNE.UK	Dunedin Enterprise Investment Trust PLC	20240208	503.484	513	501.9	513	8930	513	up	up	correct
DNLM.UK	Dunelm Group plc	20240208	1078	1122	1078	1090	141042	1090	up	up	correct
DNM.UK	Dianomi plc	20240208	50.5	50.5	50.5	50.5	4689	50.5
DO1D.UK	Downing FOUR VCT plc	20240208	3	3	3	3	0	3
DOCS.UK	Dr. Martens plc	20240208	87.25	87.25	84.1	86.95	636266	86.95	down	down	correct
DOM.UK	Domino's Pizza Group plc	20240208	344.8	351.8	337.6	343.2	203689	343.2	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20240208	87.2	88.2973	87.2	87.2	84922	87.2
DOTD.UK	dotdigital Group Plc	20240208	97	97.6	92.5	93.7	209248	93.7	down	down	correct
DPA.UK	DP Aircraft I Limited	20240208	0.07	0.07	0.0625	0.0625	108	0.0625	down	down	correct
DPEU.UK	DP Eurasia N.V	20240208	99.5	99.5	92.7	95.5	626	95.5	down	down	correct
DPLM.UK	Diploma PLC	20240208	3286	3386	3282	3386	388918	3386	up	up	correct
DPP.UK	DP Poland Plc	20240208	9.5	10	9	9.5	10268	9.5
DRV.UK	Driver Group plc	20240208	28.5	28.5	27.133	28.5	32422	28.5
DRX.UK	Drax Group plc	20240208	452.6	456.2	448.6	450.4	918852	450.4	down	up	incorrect
DSCV.UK	discoverIE Group plc	20240208	752	765.04	730	741	228313	741	down	up	incorrect
DSG.UK	Dillistone Group Plc	20240208	11.5	12	11	11.5	10015	11.5
DTVL.UK	Dish TV India Limited	20240208	0.24	0.24	0.24	0.24	1000	0.24
DUKE.UK	Duke Royalty Limited	20240208	32	32.5	31.5	31.6	634999	31.6	down	up	incorrect
DVT.UK	daVictus plc	20240208	4.25	4.25	4.25	4.25	0	4.25
DWHA.UK	Dewhurst plc	20240208	625	625	605	625	2500	625
DWHT.UK	Dewhurst plc	20240208	866	925	866	875	629	875	up	down	incorrect
DXRX.UK	Diaceutics PLC	20240208	100.5	101	99.192	100.5	50647	100.5
EAAS.UK	eEnergy Group Plc	20240208	7.4	7.5	7.32	7.46	974217	7.46	up	up	correct
EAH.UK	ECO Animal Health Group plc	20240208	108.5	108.5	106.8	108.5	629213	108.5
EAT.UK	European Assets Trust PLC	20240208	86.4	87.9	86.11	86.3	536912	86.3	down	down	correct
EBOX.UK	Tritax EuroBox plc	20240208	48.2	49.646	48.0576	49	1008825	49	up	up	correct
EBQ.UK	Ebiquity plc	20240208	34	34.935	33	34	110003	34
ECEL.UK	Eurocell plc	20240208	125	129	123.4667	124	19294	124	down	down	correct
ECK.UK	Eckoh plc	20240208	44	45	43	44	30519	44
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20240208	10.1	10.3	9.91	10.15	342630	10.15	up	up	correct
ECR.UK	ECR Minerals plc	20240208	0.26	0.26	0.24	0.25	5918588	0.25	down	down	correct
EDEN.UK	Eden Research plc	20240208	5.625	5.75	5.5251	5.625	9019	5.625
EDIN.UK	The Edinburgh Investment Trust plc	20240208	659	661.276	653.995	654	561459	654	down	down	correct
EDV.UK	Endeavour Mining plc	20240208	1307	1315	1290	1290	473431	1290	down	down	correct
EEE.UK	Empire Metals Limited	20240208	9.65	10.2	9.5	9.7	2902191	9.7	up	up	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20240208	2.5	2.5	2.5	2.5	0	2.5
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20240208	155	156.5	148	152.5	467802	152.5	down	down	correct
EGY.UK	VAALCO Energy Inc	20240208	345	345	345	345	0	345
EISB.UK	East Imperial PLC	20240208	0.625	0.645	0.6	0.625	1008500	0.625
EJFI.UK	EJF Investments Limited	20240208	100.5	100.5	100.5	100.5	0	100.5
EKF.UK	EKF Diagnostics Holdings plc	20240208	28.2	29.9	28	28.3	196059	28.3	up	up	correct
ELCO.UK	Eleco Plc	20240208	94	94.5	93.125	94	6045	94
ELIX.UK	Elixirr International plc	20240208	585	600	570	585	37483	585
ELLA.UK	Ecclesiastical Insurance Office plc	20240208	132.5	132.5	132	132.5	55993	132.5
ELM.UK	Elementis plc	20240208	133	135.2	133	134.2	326000	134.2	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20240208	10.3	10.3	10.3	10.3	0	10.3
EMAN.UK	Everyman Media Group plc	20240208	67	67	66	67	9238	67
EME.UK	Empyrean Energy Plc	20240208	0.397	0.397	0.34	0.366	1390	0.366	down	down	correct
EMG.UK	Man Group plc	20240208	227.3	234.4	226	230.2	1752926	230.2	up	up	correct
EMH.UK	European Metals Holdings Limited	20240208	14.5	15	14	14.5	61373	14.5
EML.UK	Emmerson PLC	20240208	3.1	3.2	2.9	3.05	3604705	3.05	down	down	correct
EMR.UK	Empresaria Group plc	20240208	34.5	35	34	34.5	20707	34.5
ENET.UK	Ethernity Networks Ltd	20240208	1.05	1.2	1	1.1	39476770	1.1	up	up	correct
ENOG.UK	Energean plc	20240208	992	992	969.5	980	176850	980	down	down	correct
ENQ.UK	EnQuest PLC	20240208	12.34	12.7	12	12.47	3834538	12.47	up	up	correct
ENT.UK	Entain Plc	20240208	965	995.6	965	986.6	1376099	986.6	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20240208	1.025	1.0425	1.0075	1.025	643940	1.025
EPWN.UK	Epwin Group PLC	20240208	78	78.5	77	78	224795	78
EQLS.UK	Equals Group plc	20240208	108.5	110.5	108.2	110.5	279408	110.5	up	up	correct
EQT.UK	EQTEC plc	20240208	2.45	2.5	2.3	2.35	739726	2.35	down	down	correct
ESKN.UK	Esken Limited	20240208	0.41	0.5496	0.4	0.4445	5206377	0.4445	up	up	correct
ESNT.UK	Essentra plc	20240208	168.2	169.2	166.6	167.6	190566	167.6	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20240208	165	165	165	165	0	165
ESP.UK	Empiric Student Property plc	20240208	92.1	93	91.6	91.9	943939	91.9	down	down	correct
EST.UK	East Star Resources Plc	20240208	1.65	1.7	1.65	1.65	391419	1.65
ESYS.UK	essensys plc	20240208	29.5	29.59	29.37	29.5	80549	29.5
ETX.UK	e	20240208	14	15	13.2001	15	440881	15	up	up	correct
EUA.UK	Eurasia Mining Plc	20240208	1.65	1.69	1.55	1.6	5108380	1.6	down	down	correct
EUZ.UK	Europa Metals Limited	20240208	1.6	1.6799	1.5201	1.6	204532	1.6
EVG.UK	Evgen Pharma plc	20240208	1.475	1.53	1.475	1.475	12288	1.475
EVR.UK	EVRAZ plc	20240208	81	81	81	81	0	81
EXPN.UK	Experian plc	20240208	3280	3342	3248	3338	1671048	3338	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20240208	552.5	556	535.35	547.5	8837	547.5	down	down	correct
EZJ.UK	easyJet plc	20240208	565	572.1931	558.2	558.2	2125554	558.2	down	down	correct
FA.UK	FireAngel Safety Technology Group plc	20240208	6	6.5	5.5	5.5	106200	5.5	down	down	correct
FAB.UK	Fusion Antibodies plc	20240208	4.65	5.5	4.5	4.75	3984546	4.75	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20240208	0.5735	0.58	0.5735	0.575	383759	0.575	up	up	correct
FAN.UK	Volution Group plc	20240208	407.4	444.4	407.4	434	259485	434	up	up	correct
FAR.UK	Ferro	20240208	6.25	6.5	6	6.25	51880	6.25
FARN.UK	Faron Pharmaceuticals Oy	20240208	287	287	284.5	287	324	287
FAS.UK	Fidelity Asian Values PLC	20240208	488	490.4	485	485	98668	485	down	down	correct
FBH.UK	FBD Holdings plc	20240208	11.85	11.85	11.5365	11.85	372	11.85
FCH.UK	Funding Circle Holdings plc	20240208	29.1	29.1	27.6	28	146412	28	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20240208	186	188	184.999	185	2724988	185	down	down	correct
FDBK.UK	Feedback plc	20240208	62	62	61	62	1500	62
FDEV.UK	Frontier Developments plc	20240208	150	162.8	150	156	383810	156	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20240208	431.5	442	430.5	434	245669	434	up	up	correct
FDP.UK	FD Technologies Plc	20240208	1264	1302	1250	1274	314769	1274	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20240208	47.5	47.5	47.05	47.5	56095	47.5
FERG.UK	Ferguson plc	20240208	15290	15455.5	15290	15405	62963	15405	up	up	correct
FEV.UK	Fidelity European Trust PLC	20240208	363	363.45	359.714	361.5	1493941	361.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20240208	1034	1060	1032	1034	266469	1034
FGP.UK	FirstGroup plc	20240208	160.4	163.6	160.199	160.2	602895	160.2	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20240208	840	850	840	848	815843	848	up	up	correct
FIH.UK	FIH group plc	20240208	205	209	191.5	205	1861	205
FIPP.UK	Frontier IP Group Plc	20240208	46	46	43	44.5	68880	44.5	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20240208	178.5	180.375	177.5	177.5	138931	177.5	down	down	correct
FKE.UK	Fiske plc	20240208	46.5	46.5	46.5	46.5	0	46.5
FLK.UK	Fletcher King Plc	20240208	34	34	33	34	2	34
FLO.UK	Flowtech Fluidpower plc	20240208	78.8	80.8	76	76.5	164281	76.5	down	down	correct
FLTR.UK	Flutter Entertainment plc	20240208	16470	16850	16470	16720	366205	16720	up	up	correct
FME.UK	Future Metals N.L.	20240208	1.475	1.4834	1.475	1.475	115555	1.475
FNTL.UK	Fintel Plc	20240208	250	255.49	247.683	251.5	8406	251.5	up	up	correct
FNX.UK	Fonix Mobile plc	20240208	245	255	244	249	152548	249	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20240208	10.35	11.4965	10.35	10.75	1348135	10.75	up	up	correct
FORT.UK	Forterra plc	20240208	168	173.2	166.6	172.6	1211275	172.6	up	up	correct
FOUR.UK	4imprint Group plc	20240208	5450	5590	5400	5480	65797	5480	up	down	incorrect
FOXT.UK	Foxtons Group plc	20240208	56.9	58	56.1	57.5	766154	57.5	up	down	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20240208	5.5	5.55	5.5	5.55	25893	5.55	up	down	incorrect
FPO.UK	First Property Group plc	20240208	18.5	18.5	18.5	18.5	0	18.5
FRAN.UK	Franchise Brands plc	20240208	163.5	165	162	163.5	10117	163.5
FRAS.UK	Frasers Group plc	20240208	793.5	808	788.5	792.5	439101	792.5	down	up	incorrect
FRES.UK	Fresnillo plc	20240208	503	511	492.1	493.2	778247	493.2	down	up	incorrect
FRP.UK	FRP Advisory Group plc	20240208	129.5	130.997	128	129.5	251668	129.5
FSFL.UK	Foresight Solar Fund Limited	20240208	88.2	90	88	88.1	1830844	88.1	down	up	incorrect
FSG.UK	Foresight Group Holdings Limited	20240208	441	447.068	437	440	91300	440	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20240208	323	323	285.1	291	289035	291	down	up	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20240208	644	652	642	644	257029	644
FSV.UK	Fidelity Investment Trust	20240208	273	274.088	270	270	813261	270	down	up	incorrect
FTC.UK	Filtronic plc	20240208	29	31.194	28	31.1	766658	31.1	up	down	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20240208	57.5	57.5	57.5	57.5	0	57.5
FTV.UK	Foresight VCT PLC	20240208	78.5	78.5	78.5	78.5	0	78.5
FUM.UK	Futura Medical plc	20240208	38	39.9	36	39.5	1466725	39.5	up	down	incorrect
FUTR.UK	Future plc	20240208	650	706.5	650	685.5	418603	685.5	up	down	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20240208	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20240208	84.05	87.55	83.2	86.4	776109	86.4	up	down	incorrect
G4M.UK	Gear4music (Holdings) plc	20240208	145	145	140	145	195	145
GABI.UK	GCP Asset Backed Income Fund Limited	20240208	70.2	70.2	69.2	70	229982	70	down	up	incorrect
GAL.UK	Galantas Gold Corporation	20240208	9.5	9.5	9.0001	9.5	4593	9.5
GAMA.UK	Gamma Communications plc	20240208	1194	1197	1180	1194	112720	1194
GATC.UK	Gattaca plc	20240208	109.5	111	107	111	47692	111	up	up	correct
GAW.UK	Games Workshop Group PLC	20240208	9700	9995	9555	9765	41857	9765	up	up	correct
GBG.UK	GB Group plc	20240208	273	282.4	273	281.4	1044940	281.4	up	up	correct
GBP.UK	Global Petroleum Limited	20240208	0.17	0.21	0.1652	0.19	88617914	0.19	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20240208	14854	14892	14818	14843	758	14843	down	down	correct
GCL.UK	Geiger Counter Limited	20240208	64	64.098	59	60.5	794894	60.5	down	down	correct
GCM.UK	GCM Resources Plc	20240208	1.875	1.99	1.7	1.875	1814046	1.875
GCP.UK	GCP Infrastructure Investments Limited	20240208	71.5	71.6477	70.1	70.3	1433390	70.3	down	down	correct
GDP.UK	Goldplat PLC	20240208	6	6	5.85	6	25416	6
GDR.UK	genedrive plc	20240208	5.5	5.75	5.25	5.375	446853	5.375	down	down	correct
GDWN.UK	Goodwin PLC	20240208	5880	5880	5752	5880	579	5880
GEC.UK	General Electric Company	20240208	138.65	139.45	105	105	6550	105	down	down	correct
GEMD.UK	Gem Diamonds Limited	20240208	9.44	9.4512	9.42	9.42	10886	9.42	down	down	correct
GEN.UK	Genuit Group plc	20240208	424	424	416.5	419	198439	419	down	down	correct
GENL.UK	Genel Energy plc	20240208	71	71.9	69.3786	70.4	162001	70.4	down	down	correct
GETB.UK	GetBusy plc	20240208	68	69	68	68	3	68
GFIN.UK	Gfinity plc	20240208	0.0475	0.05	0.04	0.048	15588060	0.048	up	up	correct
GFM.UK	Griffin Mining Limited	20240208	100	100	98.0307	99	4093	99	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20240208	240	241	233.2001	240	217562	240
GFTU.UK	Grafton Group plc	20240208	955	988.9	955	955.9	330664	955.9	up	up	correct
GGP.UK	Greatland Gold plc	20240208	7.95	8.125	7.33	7.7	9055470	7.7	down	down	correct
GHH.UK	Gooch & Housego PLC	20240208	640	650.0001	636	644	61958	644	up	up	correct
GHT.UK	Gresham Technologies plc	20240208	134	134.8	134	134	6306	134
GIF.UK	Gulf Investment Fund plc	20240208	2.36	2.36	2.28	2.32	31839	2.32	down	down	correct
GILD.UK	Guild Esports Plc	20240208	0.5	0.5	0.469	0.475	1133786	0.475	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20240208	99	100	94.2	97.9	1785647	97.9	down	down	correct
GLB.UK	Glanbia plc	20240208	16.22	16.5	15.438	15.9	54600	15.9	down	down	correct
GLE.UK	MJ Gleeson plc	20240208	479	489	473	480	27175	480	up	up	correct
GLEN.UK	Glencore plc	20240208	403	404.753	396.25	396.8	22583618	396.8	down	down	correct
GLR.UK	Galileo Resources Plc	20240208	1.05	1.074	1	1.05	414169	1.05
GLV.UK	Glenveagh Properties PLC	20240208	1.2	1.2253	1.17	1.215	34471	1.215	up	up	correct
GMAA.UK	Gama Aviation Plc	20240208	90	100	85	95	119596	95	up	up	correct
GMR.UK	Gaming Realms plc	20240208	36.2	37.8268	36	37.65	202787	37.65	up	up	correct
GMS.UK	Gulf Marine Services PLC	20240208	16.95	17.6	16.9	17.55	1954333	17.55	up	up	correct
GNC.UK	Greencore Group plc	20240208	99.5	102.4	99	99.75	802989	99.75	up	up	correct
GNS.UK	Genus plc	20240208	2172	2290.97	2150	2186	95895	2186	up	up	correct
GOOD.UK	Good Energy Group PLC	20240208	299	300	251.6	252	215589	252	down	down	correct
GPH.UK	Global Ports Holding Plc	20240208	244	251	240.6	246	27554	246	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20240208	26.5	26.698	25.66	26.5	29170	26.5
GR1T.UK	Grit Real Estate Income Group Limited	20240208	21.3	21.3	21.3	21.3	0	21.3
GRC.UK	GRC International Group plc	20240208	7.25	7.75	6.75	7.25	57929	7.25
GRG.UK	Greggs plc	20240208	2610	2720	2610	2684	159290	2684	up	down	incorrect
GRI.UK	Grainger plc	20240208	272.4	272.4	262.6	263.8	779009	263.8	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20240208	50	50.85	49.343	50.1	4107549	50.1	up	down	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20240208	32	33	30.66	32.2	44219	32.2	up	up	correct
GROC.UK	Greenroc Mining Plc	20240208	1.85	1.9	1.803	1.85	35526	1.85
GROW.UK	Draper Esprit plc	20240208	214	231.6	214	225	415235	225	up	up	correct
GRP.UK	Greencoat Renewables PLC	20240208	0.882	0.894	0.86	0.873	201440	0.873	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20240208	66	66.563	62.8	62.8	606548	62.8	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20240208	72.5	73.2	70.4	70.9	540137	70.9	down	down	correct
GSK.UK	GlaxoSmithKline plc	20240208	1669	1674.4	1645.4	1651	7529989	1651	down	down	correct
GST.UK	GSTechnologies Ltd	20240208	1.125	1.2	1.061	1.125	15013200	1.125
GTC.UK	Getech Group plc	20240208	9	10.5283	8.75	10	325219	10	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20240208	2.3	2.3	2.3	2.3	0	2.3
GTE.UK	Gran Tierra Energy Inc	20240208	415	415	415	415	0	415
GTLY.UK	Gateley (Holdings) Plc	20240208	137.5	137.5	135	137.5	71598	137.5
GUN.UK	Gunsynd Plc	20240208	0.16	0.16	0.16	0.16	0	0.16
GUS.UK	Gusbourne Plc	20240208	70.5	70.5	70.5	70.5	1704	70.5
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20240208	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20240208	48	48	48	48	0	48
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20240208	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20240208	48	48	48	48	0	48
GVMH.UK	Grand Vision Media Holdings Plc	20240208	1.5	1.5	1.5	1.5	0	1.5
GWI.UK	Globalworth Real Estate Investments Limited	20240208	2.96	2.96	2.96	2.96	0	2.96
GWMO.UK	Great Western Mining Corporation PLC	20240208	0.0625	0.065	0.0567	0.0625	9360606	0.0625
GYM.UK	The Gym Group plc	20240208	106	108.8	106	107	401638	107	up	up	correct
HAN.UK	Hansa Investment Company Limited	20240208	215.6	219.9999	210	210	12375	210	down	up	incorrect
HARL.UK	Harland & Wolff Group Holdings PLC	20240208	11	11.5	10.5	11.25	509928	11.25	up	down	incorrect
HAS.UK	Hays plc	20240208	95.3	96.6	95.25	96.4	2991179	96.4	up	down	incorrect
HAT.UK	H&T Group plc	20240208	385	389	375	384	160261	384	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20240208	0.465	0.465	0.45	0.465	259376	0.465
HBR.UK	Harbour Energy plc	20240208	258.6	265.5	254.9	254.9	2994257	254.9	down	up	incorrect
HCFT.UK	Highcroft Investments Plc	20240208	650	700	600	685	140	685	up	down	incorrect
HCM.UK	HUTCHMED (China) Limited	20240208	217.5	227.6846	217.5	221	41755	221	up	down	incorrect
HDD.UK	Hardide plc	20240208	6.5	8	6.024	7.75	199039	7.75	up	down	incorrect
HDIV.UK	Henderson Diversified Income Trust plc	20240208	15.67	15.67	15.51	15.59	52707	15.59	down	up	incorrect
HE1.UK	Helium One Global Ltd	20240208	2.6	2.8	2.2	2.3	635477816	2.3	down	up	incorrect
HEAD.UK	Headlam Group plc	20240208	206	211	206	206	64545	206
HEFT.UK	Henderson European Focus Trust plc	20240208	172.5	174.75	171.9	172	112893	172	down	down	correct
HEIQ.UK	HeiQ Plc	20240208	9	9.3	9	9.3	71499	9.3	up	up	correct
HEIT.UK	Harmony Energy Income Trust PLC	20240208	39.5	40	39	39.4	5975645	39.4	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20240208	3.9	4	3.8	3.9	5467537	3.9
HFD.UK	Halfords Group plc	20240208	181	182.1	178.455	180	542055	180	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20240208	211.5	215.5	211	211.5	277319	211.5
HFG.UK	Hilton Food Group plc	20240208	812	819	798	800	277484	800	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20240208	49.2	53.2	49.2	50.7	226069	50.7	up	up	correct
HGT.UK	HgCapital Trust plc	20240208	420.5	425	416.163	417.5	532541	417.5	down	down	correct
HHI.UK	Henderson High Income Trust plc	20240208	157	158	155	155	118068	155	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20240208	6.01	6.5	6.01	6.5	11257	6.5	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20240208	42.2	42.23	42.2	42.2	78574	42.2
HICL.UK	HICL Infrastructure PLC	20240208	125.4	126.2	124.574	125	4619281	125	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20240208	1914	1936	1906.5	1930	922379	1930	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20240208	1846	1908	1846	1890	96075	1890	up	up	correct
HINT.UK	Henderson International Income Trust plc	20240208	158	160	157	157	209559	157	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20240208	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20240208	795	810.2	794.8	804.8	1499713	804.8	up	up	correct
HLCL.UK	Helical plc	20240208	196.4	200.002	193.6	194	166024	194	down	down	correct
HLMA.UK	Halma plc	20240208	2187	2222.5	2175	2213	593990	2213	up	up	correct
HMI.UK	Harvest Minerals Limited	20240208	0.85	0.9	0.8	0.85	659915	0.85
HMSO.UK	Hammerson plc	20240208	26.38	26.7	25.78	26	7199035	26	down	down	correct
HNE.UK	Henderson EuroTrust plc	20240208	143	143.5	142.302	143	245562	143
HOC.UK	Hochschild Mining plc	20240208	93	96.6	93	93.8	563745	93.8	up	up	correct
HOT.UK	Henderson Opportunities Trust plc	20240208	987.755	1009.9	987.755	997	2247	997	up	up	correct
HRI.UK	Herald Investment Trust PLC	20240208	2005	2010.201	1994.301	2010	52545	2010	up	up	correct
HRN.UK	Hornby PLC	20240208	20	21	19.001	20	1050	20
HSBA.UK	HSBC Holdings plc	20240208	625.7	627	616.7	617.7	22450255	617.7	down	down	correct
HSBK.UK	JSC Halyk bank	20240208	15.22	15.28	14.8874	14.8874	5203	14.8874	down	down	correct
HSD.UK	Hansard Global Plc	20240208	45.5	45.74	44.216	45	71620	45	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20240208	785	785	767	768	137741	768	down	down	correct
HSM.UK	Samuel Heath & Sons plc	20240208	325	325	325	325	0	325
HSP.UK	Hargreaves Services Plc	20240208	500	510	488.4	506	103626	506	up	up	correct
HSS.UK	HSS Hire Group plc	20240208	9.5	9.98	9.1013	9.69	196619	9.69	up	up	correct
HSW.UK	Hostelworld Group plc	20240208	144	147.5	143.86	144	5800	144
HSX.UK	Hiscox Ltd	20240208	1039	1061	1036	1043	749705	1043	up	up	correct
HTG.UK	Hunting PLC	20240208	296	300.5	287	297.5	230898	297.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20240208	20	20	20	20	0	20
HTWS.UK	Helios Towers plc	20240208	76.35	78.4	75.9	77.05	737570	77.05	up	up	correct
HUM.UK	Hummingbird Resources PLC	20240208	8.75	9	8.52	8.75	1199469	8.75
HUW.UK	Helios Underwriting Plc	20240208	140	140	140	140	0	140
HVPE.UK	HarbourVest Global Private Equity Ltd	20240208	2425	2425	2370	2370	240818	2370	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20240208	275	275	275	275	0	275
HVTA.UK	The Heavitree Brewery PLC	20240208	150	150	150	150	0	150
HWDN.UK	Howden Joinery Group Plc	20240208	782.6	790.8	782.6	783.2	700130	783.2	up	down	incorrect
HWG.UK	Harworth Group plc	20240208	130.5	130.5	127	130	992814	130	down	up	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20240208	14.5	14.5	14.5	14.5	0	14.5
HYUD.UK	Hyundai Motor Company	20240208	53.2	54.4	52.4	54.4	31456	54.4	up	up	correct
HZM.UK	Horizonte Minerals Plc	20240208	9.65	9.75	9.5	9.6	215800	9.6	down	down	correct
I3E.UK	i3 Energy Plc	20240208	8.96	9	8.6937	8.88	1713794	8.88	down	down	correct
IAG.UK	International Consolidated Airlines Group S.A	20240208	146.1	147.95	144.55	144.6	34306808	144.6	down	up	incorrect
IAT.UK	Invesco Asia Trust plc	20240208	295	304.4	293	293	26130	293	down	up	incorrect
IBM.UK	International Business Machines Corporation	20240208	182.68	183.83	118.95	118.95	7025	118.95	down	up	incorrect
IBST.UK	Ibstock plc	20240208	147.5	154.2	147.5	153.9	955805	153.9	up	down	incorrect
IBT.UK	International Biotechnology Trust plc	20240208	660	671.25	650	650	15289	650	down	up	incorrect
ICGC.UK	Irish Continental Group plc	20240208	401	401	401	401	0	401
ICGT.UK	ICG Enterprise Trust PLC	20240208	1188	1204	1172	1172	925557	1172	down	up	incorrect
ICP.UK	Intermediate Capital Group plc	20240208	1790	1813.5	1779.5	1782	612002	1782	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20240208	0.31	0.32	0.306	0.306	209935	0.306	down	down	correct
IDOX.UK	IDOX plc	20240208	68	68	64.2	65.2	1124855	65.2	down	down	correct
IEM.UK	Impax Environmental Markets plc	20240208	380	386.5	380	386.5	659348	386.5	up	up	correct
IES.UK	Invinity Energy Systems plc	20240208	25.5	26	25	25.8	78489	25.8	up	up	correct
IGAS.UK	IGas Energy plc	20240208	7.5	7.99	7.27	7.75	889600	7.75	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20240208	187	192.5	183	185	555724	185	down	down	correct
IGE.UK	Image Scan Holdings Plc	20240208	1.55	1.55	1.55	1.55	0	1.55
IGG.UK	IG Group Holdings plc	20240208	675	680	671	672.5	2404115	672.5	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20240208	39.5475	39.6525	39.3075	39.4575	97696	39.4575	down	down	correct
IGN.UK	AB Ignitis grupe	20240208	18.75	18.75	18.75	18.75	200	18.75
IGP.UK	Intercede Group plc	20240208	100.5	102	96	99	21801	99	down	down	correct
IGR.UK	IG Design Group plc	20240208	141	142.6	134.5	141	54535	141
IGV.UK	The Income & Growth VCT plc	20240208	70	70.5	70	70.5	487	70.5	up	up	correct
IHC.UK	Inspiration Healthcare Group plc	20240208	39.2	41.5	39.2	40	188055	40	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20240208	7634	7734	7568	7634	300906	7634
IHP.UK	IntegraFin Holdings plc	20240208	280.2	285	274.4	280	713617	280	down	down	correct
IHR.UK	Impact Healthcare REIT PLC	20240208	81.2	84.7	80.2	81	542006	81	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20240208	10	10	10	10	1000	10
III.UK	3i Group plc	20240208	2346	2395	2346	2382	1683076	2382	up	up	correct
IIP.UK	Infrastructure India PLC	20240208	0.5	0.5	0.5	0.5	0	0.5
IKA.UK	Ilika plc	20240208	34.5	35	33	33.5	52842	33.5	down	down	correct
IMB.UK	Imperial Brands PLC	20240208	1868.5	1886	1850.5	1858.5	2327306	1858.5	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20240208	1.75	1.75	1.715	1.725	272257	1.725	down	down	correct
IMI.UK	IMI plc	20240208	1724	1735	1704	1715	456784	1715	down	down	correct
IMM.UK	ImmuPharma plc	20240208	1.3309	1.365	1.3001	1.365	218418	1.365	up	up	correct
INCH.UK	Inchcape plc	20240208	675	690.5	675	683	2581085	683	up	up	correct
INDI.UK	Indus Gas Limited	20240208	75.75	75.75	75.75	75.75	0	75.75
INDV.UK	Indivior PLC	20240208	1369	1381	1361	1372	402046	1372	up	up	correct
INF.UK	Informa plc	20240208	793.4	802.8	789	791.2	4394850	791.2	down	down	correct
ING.UK	Ingenta plc	20240208	173	175.5	173	173	1111	173
INHC.UK	Induction Healthcare Group PLC	20240208	18.5	20	17	18	2505	18	down	down	correct
INPP.UK	International Public Partnerships Limited	20240208	124.6	125.4	123.744	125	4046187	125	up	up	correct
INSE.UK	Inspired Plc	20240208	65.5	66	65.5	65.5	292033	65.5
INSG.UK	Insig AI Plc	20240208	17.7	19	17.7	18	37926	18	up	up	correct
INSP.UK	Inspirit Energy Holdings Plc	20240208	0.009	0.0094	0.0084	0.009	36569832	0.009
INV.UK	The Investment Company plc	20240208	303	305	303	305	2000	305	up	up	correct
INVP.UK	Investec Group	20240208	503.6	507.2	496.1	497.4	525234	497.4	down	down	correct
INVR.UK	Investec plc	20240208	515	520	502	508	8241	508	down	down	correct
INX.UK	i	20240208	3.75	3.75	3.75	3.75	0	3.75
IOF.UK	Iofina plc	20240208	28	28.5	27	27.5	171642	27.5	down	down	correct
IOM.UK	iomart Group plc	20240208	142.2	143	136.2561	138	234427	138	down	up	incorrect
IPEL.UK	Impellam Group plc	20240208	855	855	827.6	855	109	855
IPF.UK	International Personal Finance plc	20240208	117	119	115.5	117	283035	117
IPO.UK	IP Group Plc	20240208	50.9	51.5	50.451	50.6	984600	50.6	down	up	incorrect
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20240208	421	425.122	418	421	50294	421
IPX.UK	Impax Asset Management Group plc	20240208	512	513	495.457	495.5	126118	495.5	down	up	incorrect
IQAI.UK	IQ	20240208	2.6	2.7	2.336	2.56	1068500	2.56	down	up	incorrect
IQE.UK	IQE plc	20240208	21.5	22.85	21.05	22.85	2838002	22.85	up	down	incorrect
IQG.UK	IQGeo Group plc	20240208	365.5	390	365.5	376	1143537	376	up	down	incorrect
IRON.UK	Ironveld Plc	20240208	0.145	0.148	0.1422	0.145	7462369	0.145
ITIM.UK	Itim Group Plc	20240208	21	21	21	21	0	21
ITM.UK	ITM Power Plc	20240208	63.36	64.1	60.24	61.32	1923383	61.32	down	up	incorrect
ITRK.UK	Intertek Group plc	20240208	4393	4445	4382	4434	349771	4434	up	down	incorrect
ITS.UK	In The Style Group Plc	20240208	0.0077	0.0077	0.0077	0.0077	0	0.0077
ITV.UK	ITV plc	20240208	57.62	58.78	57.58	58.58	4842402	58.58	up	up	correct
ITX.UK	Itaconix plc	20240208	127.5	129	126	127.5	6410	127.5
IUG.UK	Intelligent Ultrasound Group plc	20240208	8.75	8.75	8.695	8.75	40000	8.75
IVPB.UK	Invesco Perpetual Select Trust plc	20240208	142.5	142.5	139.42	142.5	10763	142.5
IVPG.UK	Invesco Perpetual Select Trust plc	20240208	269	272.5	269	269	1824	269
IVPM.UK	Invesco Perpetual Select Trust plc	20240208	106	106	106	106	0	106
IVPU.UK	Invesco Perpetual Select Trust plc	20240208	163	165	163	163	19736	163
IWG.UK	IWG plc	20240208	193	196.8	193	195.7	5287096	195.7	up	up	correct
IXI.UK	IXICO plc	20240208	10.25	10.4893	10.0001	10.25	59554	10.25
JADE.UK	Jade Road Investments Ltd.	20240208	1.925	1.925	1.925	1.925	0	1.925
JAGI.UK	JPMorgan Asia Growth & Income plc	20240208	320	329	320	328	763958	328	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20240208	920	927	920	922	313042	922	up	up	correct
JAN.UK	Jangada Mines Plc	20240208	2.05	2.27	2	2.15	139615	2.15	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20240208	68.2	68.2	66	66	371916	66	down	down	correct
JAY.UK	Bluejay Mining plc	20240208	0.405	0.43	0.36	0.379	17352350	0.379	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20240208	650	658.335	648	648	62213	648	down	down	correct
JD.UK	JD Sports Fashion plc	20240208	106.6	110.15	104	104.5	17038641	104.5	down	down	correct
JDG.UK	Judges Scientific plc	20240208	9600	9775	9500	9640	3007	9640	up	up	correct
JDW.UK	J D Wetherspoon plc	20240208	828.5	848.5	827	830	266531	830	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20240208	413.5	419.188	412	417	455199	417	up	up	correct
JEL.UK	Jersey Electricity plc	20240208	450	458	450	450	2000	450
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20240208	128	128.5	127	127	435065	127	down	down	correct
JET.UK	Just Eat Takeaway.com N.V	20240208	1219	1244	1217	1229	274619	1229	up	up	correct
JET2.UK	Jet2 plc	20240208	1323	1336.6899	1297	1308	720694	1308	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20240208	511	511	501	504	171315	504	down	down	correct
JGC.UK	Jupiter Green Investment Trust PLC	20240208	197	197	194.012	197	39358	197
JGGI.UK	JPMorgan Global Growth & Income plc	20240208	531	534	530	531	1179675	531
JHD.UK	James Halstead plc	20240208	197	198.9895	195.5	196	155372	196	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20240208	934	936	923.992	924	87256	924	down	down	correct
JIM.UK	Jarvis Securities plc	20240208	55	56.32	52.78	55	12961	55
JLEN.UK	JLEN Environmental Assets Group Limited	20240208	98	98.884	98	98.5	809850	98.5	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20240208	5.1	5.4197	5.09	5.3	4639485	5.3	up	up	correct
JMAT.UK	Johnson Matthey Plc	20240208	1606	1617	1590.5	1593	366170	1593	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20240208	926	937.9	926	926	37074	926
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20240208	290	292	277	285	122299	285	down	up	incorrect
JNEO.UK	Journeo plc	20240208	282	282.3	276.06	278	27568	278	down	up	incorrect
JOG.UK	Jersey Oil and Gas Plc	20240208	181	187.5	180	187.5	127917	187.5	up	down	incorrect
JPEL.UK	JPEL Private Equity Limited	20240208	0.95	0.95	0.95	0.95	0	0.95
JSE.UK	Jadestone Energy plc	20240208	25.5	26	24	24	1174945	24	down	down	correct
JSG.UK	Johnson Service Group PLC	20240208	142.8	142.8	138.4	139.8	396311	139.8	down	down	correct
JTC.UK	JTC PLC	20240208	770	781.25	769.5	779	93197	779	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20240208	79.45	79.95	78.5007	79.35	882812	79.35	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20240208	394	397.403	390	390	38038	390	down	down	correct
JUST.UK	Just Group plc	20240208	82.9	84.8	82.7	84.8	2385914	84.8	up	up	correct
JWNG.UK	Jaywing plc	20240208	3.75	3.75	3.5	3.75	10000	3.75
JZCP.UK	JZ Capital Partners Limited	20240208	201	201	201	201	0	201
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20240208	44.2	44.9	41.9	42.7	98088	42.7	down	down	correct
KAT.UK	Katoro Gold plc	20240208	0.11	0.12	0.1	0.11	26421	0.11
KAV.UK	Kavango Resources Plc	20240208	0.7	0.7099	0.62	0.675	2329263	0.675	down	down	correct
KAY.UK	Kings Arms Yard VCT PLC	20240208	19.5	19.5	19	19.5	158	19.5
KBT.UK	K3 Business Technology Group plc	20240208	112.5	112.5	112.5	112.5	0	112.5
KCR.UK	KCR Residential REIT plc	20240208	10	10	10	10	0	10
KCT.UK	Kin and Carta plc	20240208	134.4	135.086	133	134	526278	134	down	down	correct
KDNC.UK	Cadence Minerals Plc	20240208	5.5	5.5	5	5.25	158417	5.25	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20240208	2.05	2.05	2.05	2.05	0	2.05
KEFI.UK	KEFI Gold and Copper Plc	20240208	0.628	0.63	0.59	0.609	4685879	0.609	down	down	correct
KETL.UK	Strix Group Plc	20240208	68	70.9	66.936	68.2	614827	68.2	up	up	correct
KEYS.UK	Keystone Law Group plc	20240208	570	575	550	560	86767	560	down	down	correct
KGF.UK	Kingfisher plc	20240208	216.9	222.1	216.9	219.9	5283137	219.9	up	up	correct
KGH.UK	Knights Group Holdings plc	20240208	130	135	127.5	132	96298	132	up	up	correct
KIBO.UK	Kibo Energy PLC	20240208	0.0375	0.0384	0.037	0.0375	310000	0.0375
KIE.UK	Kier Group plc	20240208	128	128	125.4671	127.6	543088	127.6	down	down	correct
KINO.UK	Kinovo PLC	20240208	62.5	63	60	62	58150	62	down	down	correct
KIST.UK	Kistos PLC	20240208	143	144	141	141.8	158134	141.8	down	down	correct
KITW.UK	Kitwave Group plc	20240208	282	300	282	295	110533	295	up	up	correct
KLR.UK	Keller Group plc	20240208	869	870.087	847	850	35135	850	down	down	correct
KMK.UK	Kromek Group plc	20240208	7.9	8.1	7.5	7.75	1890090	7.75	down	down	correct
KMR.UK	Kenmare Resources plc	20240208	299	312	292.5	298.5	150843	298.5	down	down	correct
KNB.UK	Kanabo Group Plc	20240208	1.675	1.8	1.55	1.675	353039	1.675
KNOS.UK	Kainos Group plc	20240208	1131	1161	1107	1113	327180	1113	down	down	correct
KOD.UK	Kodal Minerals Plc	20240208	0.34	0.35	0.31	0.33	95409562	0.33	down	down	correct
KOS.UK	Kosmos Energy Ltd	20240208	445	447	443	445	557	445
KP2.UK	Kore Potash plc	20240208	0.6	0.6	0.59	0.6	175000	0.6
KPC.UK	Keystone Positive Change Investment Trust plc	20240208	225	227	222.4	224	49501	224	down	down	correct
KRM.UK	KRM22 Plc	20240208	31	31.5	29	31.5	2	31.5	up	up	correct
KRPZ.UK	Kropz plc	20240208	1.5	1.5	1.5	1.5	0	1.5
KRS.UK	Keras Resources Plc	20240208	3.65	3.65	3.65	3.65	0	3.65
KSPI.UK	Kaspi Bank Joint Stock Company	20240208	89.7	90.5	87.9	88	44846	88	down	down	correct
KWG.UK	Kingswood Holdings Limited	20240208	11	11	10.25	10.75	60000	10.75	down	down	correct
KWS.UK	Keywords Studios plc	20240208	1715	1791	1715	1744	450151	1744	up	up	correct
KYGA.UK	Kerry Group plc	20240208	81.5	82.68	81.3	81.5	308313	81.5
KZG.UK	Kazera Global plc	20240208	0.525	0.525	0.5106	0.525	100265	0.525
LAND.UK	Land Securities Group plc	20240208	658.6	662.2	650.2	650.2	10828610	650.2	down	down	correct
LAS.UK	London & Associated Properties PLC	20240208	11	11	10	11	218	11
LBE.UK	Longboat Energy plc	20240208	18.75	18.75	18.75	18.75	0	18.75
LBOW.UK	ICG	20240208	20.5	21.5	20.5	21.5	15	21.5	up	up	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20240208	170.75	170.75	170.75	170.75	0	170.75
LDG.UK	Logistics Development Group plc	20240208	12.125	12.2375	12.06	12.15	623089	12.15	up	up	correct
LDSG.UK	Leeds Group plc	20240208	12	12	12	12	0	12
LEND.UK	Sancus Lending Group Ltd.	20240208	0.825	0.825	0.825	0.825	0	0.825
LENZ.UK	Sancus Lending Group Ltd. ZDP	20240208	108	108	108	108	0	108
LEX.UK	Lexington Gold Ltd	20240208	3.85	3.945	3.85	3.85	1267	3.85
LFI.UK	London Finance & Investment Group P.L.C	20240208	50	50	50	50	0	50
LGEN.UK	Legal & General Group Plc	20240208	244.2	245.9001	241.2904	241.3	13794610	241.3	down	down	correct
LGRS.UK	Loungers plc	20240208	223	223	220	223	901536	223
LIKE.UK	Likewise Group PLC	20240208	20.15	20.15	19.4	19.7	32231	19.7	down	down	correct
LINV.UK	LendInvest PLC	20240208	27	28	26	27	8398	27
LIO.UK	Liontrust Asset Management PLC	20240208	606.5	629.9998	606.5	611	111886	611	up	down	incorrect
LIT.UK	Litigation Capital Management Limited	20240208	97.8	99.2	95.4	98.6	86094	98.6	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20240208	32.2	32.2	32.2	32.2	0	32.2
LLAI.UK	LungLife AI Inc.	20240208	45.5	45.5	43	45.5	3520	45.5
LLOY.UK	Lloyds Banking Group plc	20240208	41.58	42.015	41.429	41.515	69825516	41.515	down	up	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20240208	137.6	137.6	137.6	137.6	0	137.6
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20240208	100	100	100	100	0	100
LME.UK	Limitless Earth plc	20240208	2.25	2.25	2.25	2.25	0	2.25
LMP.UK	LondonMetric Property Plc	20240208	192.7	193.8	186.7	187.7	3353946	187.7	down	up	incorrect
LMS.UK	LMS Capital plc	20240208	18.45	18.45	18.45	18.45	0	18.45
LND.UK	Landore Resources Limited	20240208	2.2	2.2	2.1	2.15	1150000	2.15	down	down	correct
LOGP.UK	Lansdowne Oil & Gas plc	20240208	0.095	0.095	0.092	0.095	137129	0.095
LOK.UK	Lok'nStore Group Plc	20240208	808	824	799.72	812	95205	812	up	up	correct
LOOP.UK	LoopUp Group plc	20240208	2.25	2.29	2.2	2.25	24328	2.25
LPA.UK	LPA Group Plc	20240208	77.5	78.5	73.14	75.5	79274	75.5	down	down	correct
LRE.UK	Lancashire Holdings Limited	20240208	626.5	643	623.5	625.5	216756	625.5	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20240208	1.68	1.68	1.68	1.68	0	1.68
LSC.UK	London Security plc	20240208	3050	3050	3050	3050	0	3050
LSEG.UK	London Stock Exchange Group plc	20240208	8794	8822	8696	8792	1803759	8792	down	down	correct
LSL.UK	LSL Property Services plc	20240208	275	276.8902	265	266	17781	266	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20240208	2.45	2.6	2.3	2.4	474275	2.4	down	up	incorrect
LTG.UK	Learning Technologies Group plc	20240208	79	83.95	79	83	828339	83	up	down	incorrect
LTHM.UK	James Latham plc	20240208	1157	1157	1150	1150	1661	1150	down	up	incorrect
LTI.UK	Lindsell Train Investment Trust Plc	20240208	872	884	852.1641	856	304	856	down	up	incorrect
LUCE.UK	Luceco plc	20240208	148	150.4	147.2	149	364382	149	up	down	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20240208	776	781.679	772	774	185041	774	down	up	incorrect
LWI.UK	Lowland Investment Company plc	20240208	115.13	116	112.85	113.5	347000	113.5	down	down	correct
LXI.UK	LXI REIT plc	20240208	101.9	106.5	101.7	102.2	4328044	102.2	up	up	correct
MAB.UK	Mitchells & Butlers plc	20240208	250	253.4	247	247	150342	247	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20240208	846	862.4998	842	844	38620	844	down	down	correct
MAC.UK	Marechale Capital Plc	20240208	1.5	1.5	1.43	1.5	170766	1.5
MACF.UK	Macfarlane Group PLC	20240208	127	127	122.5	125.5	65901	125.5	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20240208	12.25	12.25	12	12.25	50	12.25
MAI.UK	Maintel Holdings Plc	20240208	235	235	230.1	235	231	235
MAJE.UK	Majedie Investments PLC	20240208	234	234	228	228	158671	228	down	down	correct
MANO.UK	Manolete Partners Plc	20240208	150	150	140.1	145	43448	145	down	down	correct
MARS.UK	Marston's PLC	20240208	32	32.5	31.1	31.8	3020363	31.8	down	down	correct
MAST.UK	MAST Energy Developments PLC	20240208	0.425	0.45	0.4	0.425	2271500	0.425
MATD.UK	Petro Matad Limited	20240208	3.45	3.6	3.2	3.36	4577919	3.36	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20240208	59	59	59	59	0	59
MBH.UK	Michelmersh Brick Holdings plc	20240208	102.5	104	100	101.5	88571	101.5	down	down	correct
MBO.UK	MobilityOne Limited	20240208	6.75	7.5	6.25	6.5	144593	6.5	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20240208	96.875	96.875	96.875	96.875	0	96.875
MBSR.UK	Manchester Building Society	20240208	109.25	109.25	109.25	109.25	0	109.25
MBT.UK	Mobile Tornado Group plc	20240208	0.75	0.75	0.75	0.75	0	0.75
MCB.UK	McBride plc	20240208	76.8	76.8	72.4	74.8	64072	74.8	down	down	correct
MCM.UK	MC Mining Limited	20240208	7.25	7.3	7	7.25	350000	7.25
MCON.UK	Mincon Group plc	20240208	54	54	54	54	0	54
MCT.UK	Middlefield Canadian Income PCC	20240208	99	100.996	96.2	96.2	48737	96.2	down	down	correct
MDOB.UK	Mandarin Oriental International Limited	20240208	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20240208	0.06	0.06	0.06	0.06	0	0.06
MER.UK	Mears Group plc	20240208	345	345	341	342	102345	342	down	up	incorrect
MERC.UK	Mercia Asset Management PLC	20240208	29.5	29.98	29	29.5	276620	29.5
MEX.UK	Tortilla Mexican Grill PLC	20240208	41.5	45	38	38	317237	38	down	up	incorrect
MFX.UK	Manx Financial Group PLC	20240208	19	19.325	19	19	94	19
MGAM.UK	Morgan Advanced Materials plc	20240208	265.5	267	256.5	266	293532	266	up	down	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20240208	93	94.8	91.5	93	344578	93
MGNS.UK	Morgan Sindall Group plc	20240208	2250	2275	2220	2230	36019	2230	down	up	incorrect
MHC.UK	MyHealthChecked Plc	20240208	12.5	13	12.3	12.5	2124	12.5
MHN.UK	Menhaden Resource Efficiency PLC	20240208	103.5	105	103	103.5	411377	103.5
MHPC.UK	MHP SE	20240208	3.34	3.34	3.33	3.33	1389	3.33	down	down	correct
MIDW.UK	Midwich Group plc	20240208	363	366.1	347.4	350	110381	350	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20240208	65	65	65	65	0	65
MIG1.UK	Maven Income and Growth VCT PLC	20240208	38	38	38	38	0	38
MIG3.UK	Maven Income and Growth VCT 3 PLC	20240208	50	50	50	50	0	50
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20240208	68.5	68.5	67	68.5	458	68.5
MIG5.UK	Maven Income and Growth VCT 5 PLC	20240208	31.6	31.6	30.6	31.6	1000	31.6
MIGO.UK	Miton Global Opportunities PLC	20240208	345	345.06	344	345	34610	345
MIN.UK	Minoan Group Plc	20240208	0.8	0.825	0.768	0.8	6241393	0.8
MIND.UK	Mind Gym plc	20240208	40	41	38.6	40	51028	40
MINI.UK	Miton UK MicroCap Trust plc	20240208	48.1	51	47.3	48.4	277974	48.4	up	up	correct
MIRI.UK	Mirriad Advertising plc	20240208	1.65	1.7	1.6	1.65	2614147	1.65
MIX.UK	Mobeus Income & Growth VCT Plc	20240208	55	55	55	55	0	55
MKA.UK	Mkango Resources Ltd	20240208	7.55	7.8109	7.1	7.45	840629	7.45	down	up	incorrect
MKS.UK	Marks and Spencer Group plc	20240208	240.1	243.3	235.7	237	14125832	237	down	up	incorrect
MLVN.UK	Malvern International Plc	20240208	25	25	25	25	0	25
MMAG.UK	musicMagpie plc	20240208	9.25	9.7	9	9.5	642679	9.5	up	down	incorrect
MMIT.UK	Mobius Investment Trust plc	20240208	134	135	134	134	147796	134
MNDI.UK	Mondi plc	20240208	1384.5	1421.615	1315.5	1336	4414419	1336	down	up	incorrect
MNG.UK	M&G plc	20240208	219.9	222.4	218.8	219.7	2924917	219.7	down	up	incorrect
MNKS.UK	The Monks Investment Trust PLC	20240208	1056	1078	1055.909	1072	669758	1072	up	down	incorrect
MNL.UK	Manchester & London Investment Trust plc	20240208	608	625	597.05	608	127187	608
MNP.UK	Martin Currie Global Portfolio Trust plc	20240208	368	372.219	364.486	371	144998	371	up	up	correct
MNRG.UK	MetalNRG plc	20240208	0.055	0.06	0.05	0.055	812912	0.055
MNTN.UK	The Schiehallion Fund Limited	20240208	0.66	0.68	0.6305	0.635	1713837	0.635	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20240208	252.4	252.4	244.2	244.2	3607072	244.2	down	down	correct
MOON.UK	Moonpig Group PLC	20240208	154.4	159	154.4	158	353893	158	up	up	correct
MORE.UK	Hostmore PLC	20240208	18.95	18.95	17.62	18.375	7179	18.375	down	down	correct
MOS.UK	Mobile Streams Plc	20240208	0.0525	0.053	0.0495	0.0525	4720045	0.0525
MOTR.UK	Motorpoint Group plc	20240208	105	106.5	101.5	104.25	1379	104.25	down	down	correct
MPAC.UK	Mpac Group plc	20240208	410	416	384.91	390	186360	390	down	down	correct
MPE.UK	M.P. Evans Group PLC	20240208	770	770	760	764	16092	764	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20240208	1.85	1.85	1.8	1.85	36609	1.85
MPO.UK	Macau Property Opportunities Fund Limited	20240208	36	36	35.5	35.5	2	35.5	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20240208	213	216.022	213	214.5	1618299	214.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20240208	531	532.175	527.947	528	154404	528	down	down	correct
MRIT.UK	Merit Group PLC	20240208	68.5	68.5	68.5	68.5	0	68.5
MRL.UK	Marlowe plc	20240208	365	370	345	350	152430	350	down	down	correct
MRO.UK	Melrose Industries PLC	20240208	596.2	599.6	592.8	595	3148104	595	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20240208	865	888	853.6	865	10401	865
MSLH.UK	Marshalls plc	20240208	290	292.2	282	283.2	1046395	283.2	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20240208	0.014	0.016	0.013	0.0145	1888181000	0.0145	up	up	correct
MTC.UK	Mothercare plc	20240208	7.245	7.525	7.245	7.525	776	7.525	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20240208	131.8	133	130.322	131.8	169566	131.8
MTL.UK	Metals Exploration plc	20240208	3	3.1	2.93	2.95	1843497	2.95	down	down	correct
MTO.UK	Mitie Group plc	20240208	102.6	103.6	101.1975	102.4	1010905	102.4	down	down	correct
MTRO.UK	Metro Bank PLC	20240208	33.9	34.75	33.35	33.35	494910	33.35	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20240208	98.6	99.622	98.6	98.6	172588	98.6
MTVW.UK	Mountview Estates P.L.C	20240208	9900	10000	9836.23	10000	310	10000	up	up	correct
MTW.UK	Mattioli Woods plc	20240208	590	590	580	590	47715	590
MUL.UK	Mulberry Group plc	20240208	140	150	130	140	28020	140
MUT.UK	Murray Income Trust PLC	20240208	831	835	828	828	120968	828	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20240208	87.96	87.96	87	87	4500	87	down	down	correct
MVIR.UK	Marwyn Value Investors Limited	20240208	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20240208	37	37.44	36.955	37	53272	37
MXC.UK	MGC Pharmaceuticals Limited	20240208	18.5	19.35	17.35	18.5	10971	18.5
MXCT.UK	MaxCyte Inc	20240208	385	385	380	385	39354	385
MYI.UK	Murray International Trust PLC	20240208	242.5	245	240.998	241	623902	241	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20240208	55	55	55	55	0	55
N4P.UK	N4 Pharma Plc	20240208	0.75	0.789	0.717	0.75	184572	0.75
N91.UK	Ninety One Group	20240208	172.6	173.5	171	172	232166	172	down	down	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20240208	102.5	102.5	102.5	102.5	0	102.5
NAH.UK	NAHL Group plc	20240208	61	62.5	61	62.5	2	62.5	up	up	correct
NAIT.UK	The North American Income Trust plc	20240208	288	290.699	286.642	290	71799	290	up	up	correct
NANO.UK	Nanoco Group plc	20240208	19.76	20.95	19.76	20.175	756214	20.175	up	up	correct
NAR.UK	Northamber plc	20240208	48.5	48.5	48.5	48.5	0	48.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20240208	3730	3790	3730	3750	5244	3750	up	down	incorrect
NAVF.UK	Nippon Active Value Fund plc	20240208	168	169	167	168	887943	168
NBB.UK	Norman Broadbent plc	20240208	7.5	7.5	7.03	7.5	2890	7.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20240208	0.66	0.66	0.66	0.66	0	0.66
NBDG.UK	NB Distressed Debt Investment Fund Limited	20240208	31	31	31	31	0	31
NBDX.UK	NB Distressed Debt Investment Fund Limited	20240208	0.53	0.53	0.53	0.53	0	0.53
NBMI.UK	NB Global Monthly Income Fund Limited	20240208	68.8	69.2	68.2	68.8	29519	68.8
NBPE.UK	NB Private Equity Partners Limited	20240208	1600	1620	1600	1600	40857	1600
NBPS.UK	NB Private Equity Partners Limited	20240208	124.95	124.95	123.5	123.5	42000	123.5	down	up	incorrect
NBPU.UK	NB Private Equity Partners Limited	20240208	20	20	20	20	1	20
NBS.UK	Nationwide Building Society	20240208	12950	13040	12950	12950	268	12950
NBSP.UK	Newcastle Building Society 10.75% PIBS	20240208	139.75	139.75	139.75	139.75	0	139.75
NBSR.UK	Newcastle Building Society	20240208	170.875	170.875	170.875	170.875	0	170.875
NCA2.UK	New Century AIM VCT 2 PLC	20240208	33.5	33.5	33.5	33.5	0	33.5
NCC.UK	NCC Group plc	20240208	121	124.2	121	122.4	5393992	122.4	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20240208	49.7	50.3899	49.7	49.7	611461	49.7
NCYT.UK	Novacyt S.A	20240208	49	49.05	48.275	48.275	29224	48.275	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20240208	81.7	81.7	78.5	79.2	3314780	79.2	down	down	correct
NET.UK	Netcall plc	20240208	91	94	90	91	114630	91
NETW.UK	Network International Holdings plc	20240208	388	388	385.8	386.4	325449	386.4	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20240208	83	83	81.35	83	9497	83
NFX.UK	Nuformix plc	20240208	0.26	0.34	0.26	0.295	231722	0.295	up	up	correct
NG.UK	National Grid plc	20240208	1033.5	1037.5	1012.959	1013	5753579	1013	down	down	correct
NGHT.UK	Nightcap Plc	20240208	4.9	5	4.8	4.9	973	4.9
NICL.UK	Nichols plc	20240208	1015	1015	962	1015	30391	1015
NLB.UK	Nova Ljubljanska Banka d.d.	20240208	19.55	19.8	19.55	19.8	15138	19.8	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20240208	8	8.25	8	8.1	34818	8.1	up	up	correct
NRR.UK	NewRiver REIT plc	20240208	77.9	81.5	77.1	77.2	343537	77.2	down	down	correct
NSCI.UK	NetScientific plc	20240208	69.5	71.1	68.72	69.5	53828	69.5
NSI.UK	New Star Investment Trust plc	20240208	115	116.94	115	115	11000	115
NTBR.UK	Northern Bear PLC	20240208	63.5	63.5	63.5	63.5	0	63.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20240208	117	120	116.35	120	142416	120	up	up	correct
NTN.UK	Northern 3 VCT PLC	20240208	84	84	84	84	0	84
NTOG.UK	Nostra Terra Oil and Gas Company plc	20240208	0.1225	0.1265	0.116	0.1225	2681815	0.1225
NTQ.UK	Enteq Upstream Plc	20240208	10.25	10.25	10	10.25	18187	10.25
NTV.UK	Northern 2 VCT PLC	20240208	54	54	52.5	54	600	54
NVT.UK	Northern Venture Trust PLC	20240208	57	57	57	57	0	57
NWF.UK	NWF Group plc	20240208	190	192	187.11	191	34467	191	up	up	correct
NWG.UK	NatWest Group plc	20240208	217.5	219.2	215.5	215.5	13857190	215.5	down	down	correct
NWOR.UK	National World Plc	20240208	16.25	16.44	15.76	16.25	100339	16.25
NWT.UK	Newmark Security plc	20240208	75	76.8	74.5	74.5	645	74.5	down	down	correct
NXR.UK	Norcros plc	20240208	185	193.5	183	185	116199	185
NXT.UK	NEXT plc	20240208	8344	8370	8278	8290	206481	8290	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20240208	49.15	49.15	49.15	49.15	0	49.15
OBD.UK	Oxford BioDynamics Plc	20240208	14.95	16	14	14.75	160914	14.75	down	down	correct
OCDO.UK	Ocado Group plc	20240208	515.6	538.6	514	525.4	1987814	525.4	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20240208	440.4499	440.4499	433.1	437.5	297465	437.5	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20240208	1345	1350	1330	1330	17999	1330	down	down	correct
OGN.UK	Origin Enterprises plc	20240208	3.4	3.4	3.31	3.4	247	3.4
OHG.UK	One Heritage Group PLC	20240208	14	14	14	14	0	14
OIG.UK	Oryx International Growth Fund Limited	20240208	1110	1145	1102	1145	47663	1145	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20240208	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20240208	158	161.5	158	158	243775	158
OMG.UK	Oxford Metrics plc	20240208	97	97	96	97	42486	97
OMI.UK	Orosur Mining Inc	20240208	3.9	4	3.8	3.9	36506	3.9
OMIP.UK	One Media iP Group Plc	20240208	4.25	4.275	4	4.25	100021	4.25
OMU.UK	Old Mutual Limited	20240208	51.1	51.2	50.3	50.3	61709	50.3	down	down	correct
ONC.UK	Oncimmune Holdings plc	20240208	25.0874	25.0874	23.7	24	304245	24	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20240208	149.6	157.5	149.6	153.4	331961	153.4	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20240208	59.5	59.5	59.5	59.5	0	59.5
OPG.UK	OPG Power Ventures Plc	20240208	11	11	10.7	10.85	20225	10.85	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20240208	25.5	26	25.0833	25.5	88917	25.5
ORCA.UK	Orcadian Energy PLC	20240208	11.5	11.7	11	11.5	34896	11.5
ORCH.UK	Orchard Funding Group plc	20240208	23	24	23	23	55	23
ORCP.UK	Oracle Power plc	20240208	0.028	0.03	0.0256	0.028	9136969	0.028
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20240208	79	80.6	79	79.4	1090480	79.4	up	up	correct
ORNT.UK	Orient Telecoms Plc	20240208	10	10.6	10	10	0	10
ORR.UK	Oriole Resources PLC	20240208	0.33	0.4	0.322	0.36	16327299	0.36	up	up	correct
OSB.UK	OSB Group Plc	20240208	439	441.8	427.2	429.4	417822	429.4	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20240208	45.8	45.8	45.8	45.8	0	45.8
OTB.UK	On the Beach Group plc	20240208	145.6	149.8	145.6	146.6	288107	146.6	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20240208	63	63	63	63	0	63
OVB.UK	Ovoca Bio plc	20240208	0.9	0.9	0.82	0.9	768	0.9
OXB.UK	Oxford Biomedica plc	20240208	178	180	175	175.2	142281	175.2	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20240208	17	17	17	17	0	17
OXIG.UK	Oxford Instruments plc	20240208	2100	2178.374	2081.2125	2145	72877	2145	up	up	correct
PAC.UK	Pacific Assets Trust plc	20240208	353	360.5	352	352	154584	352	down	down	correct
PAF.UK	Pan African Resources PLC	20240208	17.92	18	17.26	17.26	1913987	17.26	down	down	correct
PAG.UK	Paragon Banking Group PLC	20240208	667	667	637.995	638	398735	638	down	down	correct
PAGE.UK	PageGroup plc	20240208	460.8	460.8	452	452	549259	452	down	down	correct
PALM.UK	Panther Metals PLC	20240208	3.25	3.5	3	3.3	299076	3.3	up	up	correct
PANR.UK	Pantheon Resources Plc	20240208	28.98	30.94	28.52	30.7	4745502	30.7	up	up	correct
PAT.UK	Panthera Resources PLC	20240208	5.75	5.89	5.75	5.75	150000	5.75
PAY.UK	PayPoint plc	20240208	514	520	504	506	144739	506	down	down	correct
PCA.UK	Palace Capital Plc	20240208	226	226	223.655	225	26716	225	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20240208	151	152.179	149.6	150	3491690	150	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20240208	348	356	348	351	242702	351	up	up	correct
PCIP.UK	PCI	20240208	49	49.88	48.22	49	21011	49
PCT.UK	Polar Capital Technology Trust plc	20240208	2830	2852.5	2823.0333	2835	247765	2835	up	up	correct
PCTN.UK	Picton Property Income Limited	20240208	64.6	64.865	61.6	62.7	487884	62.7	down	down	correct
PDG.UK	Pendragon PLC	20240208	34.5	36.342	34.5	35.5	28087801	35.5	up	up	correct
PDL.UK	Petra Diamonds Limited	20240208	48	48.45	47	48	41164	48
PEB.UK	Pebble Beach Systems Group plc	20240208	10	10.37	9.756	10	50796	10
PEBB.UK	The Pebble Group plc	20240208	56.45	56.45	55.2	56	42020	56	down	up	incorrect
PEEL.UK	Peel Hunt Ltd.	20240208	110	113.75	110	112.5	194029	112.5	up	down	incorrect
PEG.UK	Petards Group plc	20240208	4.6	4.6	4.38	4.6	8000	4.6
PEMB.UK	Pembroke VCT plc	20240208	102.5	102.5	102.5	102.5	0	102.5
PEN.UK	Pennant International Group plc	20240208	31	31	29	29.5	209509	29.5	down	up	incorrect
PET.UK	Petrel Resources Plc	20240208	2.1	2.1	2.1	2.1	0	2.1
PETS.UK	Pets at Home Group Plc	20240208	281.2	285.8	280	282.4	3414618	282.4	up	down	incorrect
PEY.UK	Princess Private Equity Holding Limited	20240208	10.65	10.75	10.45	10.45	18498	10.45	down	up	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20240208	885	885	885	885	0	885
PFC.UK	Petrofac Limited	20240208	30.2	30.2	29.02	29.2	2437005	29.2	down	up	incorrect
PFD.UK	Premier Foods plc	20240208	137.4	142.8	137	138.4	571038	138.4	up	down	incorrect
PGH.UK	Personal Group Holdings Plc	20240208	162.5	168	161.986	162.5	15111	162.5
PGHZ.UK	PCGH ZDP Plc	20240208	119	119	118.01	119	20500	119
PGOO.UK	ProVen Growth & Income VCT PLC	20240208	49.15	49.15	49.15	49.15	0	49.15
PHAR.UK	Pharos Energy plc	20240208	20.1	20.1	19.55	19.825	113475	19.825	down	down	correct
PHC.UK	Plant Health Care plc	20240208	3.86	4	3.79	3.79	332794	3.79	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20240208	0.33	0.35	0.3124	0.335	7392256	0.335	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20240208	556	564	546.62	556	1092908	556
PHLL.UK	Petershill Partners PLC	20240208	170.8	173.4	169.8	169.8	292989	169.8	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20240208	498.4	500.8	493.4	493.4	2460479	493.4	down	down	correct
PHP.UK	Primary Health Properties PLC	20240208	94.65	94.95	92.2	92.2	2557827	92.2	down	down	correct
PHSC.UK	PHSC plc	20240208	21.5	22.25	20.45	21.5	3321	21.5
PIER.UK	The Brighton Pier Group PLC	20240208	55.5	60	55.4	55.5	12	55.5
PIN.UK	Pantheon International PLC	20240208	312.5	315	311	312	701451	312	down	down	correct
PIP.UK	PipeHawk plc	20240208	9	9	9	9	33608	9
PLAZ.UK	Plaza Centers N.V	20240208	50	50	50	50	0	50
PLUS.UK	Plus500 Ltd	20240208	1782	1787	1754	1762	84166	1762	down	down	correct
PMG.UK	The Parkmead Group plc	20240208	15.75	15.945	15.576	15.75	26971	15.75
PMGR.UK	Premier Miton Global Renewables Trust plc	20240208	112.5	112.5	109	112.5	10679	112.5
PMI.UK	Premier Miton Group plc	20240208	61.5	61.5999	60	61	164940	61	down	down	correct
PMP.UK	Portmeirion Group PLC	20240208	216	217.77	215.99	216	15074	216
PNL.UK	Personal Assets Trust plc	20240208	476	476.001	474.5	475	438347	475	down	down	correct
PNN.UK	Pennon Group Plc	20240208	678	688	668.433	668.5	839483	668.5	down	down	correct
PNS.UK	Panther Securities Plc	20240208	295	295	295	295	0	295
PODP.UK	Pod Point Group Holdings PLC	20240208	17.36	18.3	16.724	18	984132	18	up	up	correct
POLB.UK	Poolbeg Pharma PLC	20240208	9	9.5	8.8	9.15	1082559	9.15	up	up	correct
POLR.UK	Polar Capital Holdings plc	20240208	435.5	447	435.5	439	174055	439	up	up	correct
POLX.UK	Polarean Imaging plc	20240208	5.75	6	5.5	5.75	464130	5.75
POS.UK	Plexus Holdings plc	20240208	13.25	13.424	12.001	12.5	252731	12.5	down	down	correct
POW.UK	Power Metal Resources plc	20240208	1.025	1.05	0.95	0.975	10032984	0.975	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20240208	1210	1225	1203.765	1215	11310	1215	up	up	correct
PPS.UK	Proton Motor Power Systems Plc	20240208	4.25	4.25	4.025	4.25	26053	4.25
PRD.UK	Predator Oil & Gas Holdings Plc	20240208	12.5	12.5	11.5	12	1657345	12	down	down	correct
PRE.UK	Pensana Plc	20240208	26	27.091	24.4	26.95	265522	26.95	up	up	correct
PREM.UK	Premier African Minerals Limited	20240208	0.335	0.39	0.332	0.36	645885188	0.36	up	up	correct
PRES.UK	Pressure Technologies plc	20240208	31	32	31	31	10871	31
PRIM.UK	Primorus Investments plc	20240208	4.25	4.5	4	4.25	216620	4.25
PRM.UK	Proteome Sciences plc	20240208	4	4.4952	4	4.26	56000	4.26	up	up	correct
PRSR.UK	The PRS REIT plc	20240208	83	83	81.1	81.9	313782	81.9	down	down	correct
PRTC.UK	PureTech Health plc	20240208	188	192.5423	180.6	187.4	407187	187.4	down	down	correct
PRU.UK	Prudential plc	20240208	834.4	838.4	818.036	818.2	5130432	818.2	down	down	correct
PRV.UK	Porvair plc	20240208	656	676	642.8	650	75883	650	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20240208	178.5	178.6678	177.242	178	29257	178	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20240208	3882	3932	3868	3868	180427	3868	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20240208	49.02	49.5	48.75	48.75	21958	48.75	down	down	correct
PSN.UK	Persimmon Plc	20240208	1436.5	1449.497	1371.5	1377	1604068	1377	down	down	correct
PSON.UK	Pearson plc	20240208	932.6	941	932.6	939.2	1626606	939.2	up	up	correct
PTAL.UK	PetroTal Corp	20240208	42.75	44	42.5	43	464640	43	up	up	correct
PTEC.UK	Playtech plc	20240208	459.2	462.088	454	454.4	281142	454.4	down	down	correct
PTY.UK	Parity Group plc	20240208	1	1.1	0.9	1	5373	1
PU13.UK	PUMA VCT 13 PLC	20240208	127.5	127.5	127.5	127.5	0	127.5
PVN.UK	ProVen VCT plc	20240208	59.5	59.5	59.5	59.5	0	59.5
PXC.UK	Phoenix Copper Limited	20240208	11.125	11.25	11	11.125	221099	11.125
PXEN.UK	Prospex Energy PLC	20240208	5.85	6	5.7	5.85	417943	5.85
PXS.UK	Provexis plc	20240208	0.605	0.638	0.57	0.62	5575451	0.62	up	down	incorrect
PYC.UK	Physiomics Plc	20240208	1.45	1.5	1.42	1.45	260457	1.45
PZC.UK	PZ Cussons Plc	20240208	105	110.2	99	100.6	1675358	100.6	down	up	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20240208	0.975	1.04	0.95	1	13565900	1	up	down	incorrect
QLT.UK	Quilter plc	20240208	102.1	104.1	102	103.3	1353013	103.3	up	down	incorrect
QQ.UK	QinetiQ Group plc	20240208	360	370.396	360	364	1532341	364	up	down	incorrect
QTX.UK	Quartix Technologies Plc	20240208	174	179	171.6	175	19786	175	up	up	correct
QUIZ.UK	QUIZ plc	20240208	5.8	6	5.8	5.9	147137	5.9	up	up	correct
RAI.UK	RA International Group PLC	20240208	10	10	9.5	10	9	10
RAT.UK	Rathbone Brothers Plc	20240208	1560	1590	1560	1576	53897	1576	up	up	correct
RBD.UK	Reabold Resources Plc	20240208	0.085	0.0863	0.0825	0.0825	32711891	0.0825	down	down	correct
RBG.UK	Revolution Bars Group plc	20240208	2.8	2.9	2.7	2.8	54067	2.8
RBGP.UK	RBG Holdings plc	20240208	10.25	10.5	9.5	9.75	184334	9.75	down	down	correct
RBN.UK	Robinson plc	20240208	92.5	92.5	90.25	92.5	1000	92.5
RBW.UK	Rainbow Rare Earths Limited	20240208	12.75	12.8	12.5	12.75	174689	12.75
RCDO.UK	Ricardo plc	20240208	428	446	428	438	58664	438	up	down	incorrect
RCH.UK	Reach plc	20240208	61.5	62.424	60.6	61.2	285861	61.2	down	up	incorrect
RCN.UK	Redcentric plc	20240208	133.5	133.5	131	131	40949	131	down	up	incorrect
RCP.UK	RIT Capital Partners plc	20240208	1886	1898	1849.976	1850	189357	1850	down	up	incorrect
RDT.UK	Rosslyn Data Technologies plc	20240208	16.75	17.48	16.75	16.75	15663	16.75
RDW.UK	Redrow plc	20240208	690	698.5	673.5	673.5	7274310	673.5	down	down	correct
RE.UK	R.E.A. Holdings plc	20240208	78	78.91	78	78	7774	78
REAT.UK	REACT Group PLC	20240208	1.35	1.43	1.3	1.325	2303957	1.325	down	down	correct
REC.UK	Record plc	20240208	68.8	69.6	67.784	68	54046	68	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20240208	121.5	123	121	121	194815	121	down	down	correct
REDD.UK	Redde Northgate plc	20240208	348.5	352.5	336.5	338.5	572721	338.5	down	down	correct
REDX.UK	Redx Pharma Plc	20240208	25	27	20.1	21.2	2503661	21.2	down	down	correct
REL.UK	RELX PLC	20240208	3275	3313	3256	3301	3315352	3301	up	up	correct
RENX.UK	Renalytix Plc	20240208	10.5	10.5	10	10.25	34303	10.25	down	down	correct
RESI.UK	Residential Secure Income plc	20240208	50	52.4	49	51	217552	51	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20240208	29	29.95	27.5	29.15	1012001	29.15	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20240208	195	200	190	195	40282	195
RGL.UK	Regional REIT Limited	20240208	22.8	23.7	22.126	23.4	3222123	23.4	up	up	correct
RGO.UK	RiverFort Global Opportunities plc	20240208	0.304	0.304	0.251	0.285	1821404	0.285	down	down	correct
RHIM.UK	RHI Magnesita N.V	20240208	3500	3562	3484	3550	31006	3550	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20240208	265	270.5	263.5	264.5	759479	264.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20240208	1268.5	1268.5	1268.5	1268.5	29500	1268.5
RIGD.UK	Reliance Industries Ltd ADR	20240208	69.4	70.4	69.4	69.8	69712	69.8	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20240208	2100	2100	2100	2100	1037	2100
RIO.UK	Rio Tinto Group	20240208	5420	5462	5355	5362	3349595	5362	down	down	correct
RKH.UK	Rockhopper Exploration plc	20240208	11.6	11.7	11.035	11.4	766521	11.4	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20240208	5764	5802.024	5740	5766	1870926	5766	up	up	correct
RLE.UK	Real Estate Investors plc	20240208	33	33.8	32.8	33	45875	33
RM.UK	RM plc	20240208	53	55.525	52.2	52.8	46917	52.8	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20240208	158.25	164	154	159.5	31084	159.5	up	up	correct
RMV.UK	Rightmove plc	20240208	556.2	562	550.8	551.4	3281776	551.4	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20240208	45.2	45.2	44.5132	45.2	28500	45.2
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20240208	0.57	0.57	0.57	0.57	0	0.57
RNK.UK	The Rank Group Plc	20240208	77.8	77.8	74.994	75	67080	75	down	down	correct
RNO.UK	Renold plc	20240208	42	42	40.1	41.4	280193	41.4	down	down	correct
RNWH.UK	Renew Holdings plc	20240208	856	864	831	838	162045	838	down	down	correct
ROCK.UK	Rockfire Resources plc	20240208	0.31	0.32	0.3	0.31	955835	0.31
ROO.UK	Deliveroo plc	20240208	117	121	117	119	1058627	119	up	up	correct
ROQ.UK	Roquefort Investments plc	20240208	6	6.04	5.844	6	167407	6
ROR.UK	Rotork plc	20240208	323.2	323.2	318	318.2	862456	318.2	down	down	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20240208	4.5	5.75	4.2	5.75	618825	5.75	up	down	incorrect
RR.UK	Rolls	20240208	323.8	325.7	316.6	317.7	17678730	317.7	down	up	incorrect
RRR.UK	Red Rock Resources plc	20240208	0.095	0.095	0.08	0.0925	91437820	0.0925	down	up	incorrect
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20240208	110	113	109	113	103803	113	up	down	incorrect
RSE.UK	Riverstone Energy Limited	20240208	912	960	894	914	486893	914	up	down	incorrect
RSG.UK	Resolute Mining Limited	20240208	18.6	19.1	18.6	19.1	36005	19.1	up	down	incorrect
RST.UK	Restore plc	20240208	248.7	248.7	240.1	242.5	134439	242.5	down	up	incorrect
RSW.UK	Renishaw plc	20240208	4040	4172	4006	4050	67313	4050	up	down	incorrect
RTC.UK	RTC Group plc	20240208	71	71.8859	71	71	5804	71
RTO.UK	Rentokil Initial plc	20240208	401.2	402.9	398.2	401.2	8203481	401.2
RTW.UK	RTW Venture Fund Limited	20240208	1.4	1.4199	1.39	1.4075	272872	1.4075	up	up	correct
RUA.UK	Rua Life Sciences Plc	20240208	11.25	11.4	10.82	11.15	319233	11.15	down	down	correct
RWA.UK	Robert Walters plc	20240208	450	454	441	445	406534	445	down	down	correct
RWI.UK	Renewi plc	20240208	565	567	537	561	84013	561	down	down	correct
RWS.UK	RWS Holdings plc	20240208	216	224.8	216	221.8	1024462	221.8	up	up	correct
S32.UK	South32 Limited	20240208	166	168.6	162.8	162.8	840434	162.8	down	down	correct
SAA.UK	M&C Saatchi plc	20240208	176	178.52	176	177	130041	177	up	up	correct
SAE.UK	SIMEC Atlantis Energy Limited	20240208	1.1	1.17	1.01	1.1	223686	1.1
SAFE.UK	Safestore Holdings plc	20240208	818	821.5	799.5	801.5	367081	801.5	down	down	correct
SAG.UK	Science Group plc	20240208	386	386	382.25	386	36430	386
SAGA.UK	Saga plc	20240208	116	120.6	114.3121	114.6	401713	114.6	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20240208	499	501.492	495.5	495.5	188797	495.5	down	down	correct
SAL.UK	SpaceandPeople plc	20240208	58.5	58.62	58.5	58.5	504	58.5
SAR.UK	Sareum Holdings plc	20240208	42.5	42.5	40	42.5	102434	42.5
SAV.UK	Savannah Resources Plc	20240208	1.85	1.92	1.7255	1.85	1002876	1.85
SBDS.UK	Silver Bullet Data Svcs Grp	20240208	177.5	180	177.5	177.5	6269	177.5
SBID.UK	State Bank of India GDR	20240208	86	86	84	84.7	26275	84.7	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20240208	78	80.44	77.7	78.75	8050	78.75	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20240208	154	155.8	154	154	27351	154
SBRY.UK	J Sainsbury plc	20240208	259	262.4	256.84	259.4	7703226	259.4	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20240208	117.75	117.75	117.75	117.75	0	117.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20240208	88.75	91	87.9	89.25	159981	89.25	up	up	correct
SBTX.UK	SkinBioTherapeutics Plc	20240208	11.625	11.975	11.25	11.625	138491	11.625
SCE.UK	Surface Transforms Plc	20240208	9.1	9.2	9.0125	9.1	263167	9.1
SCF.UK	Schroder Income Growth Fund plc	20240208	259	262.3	249	249	73210	249	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20240208	0.125	0.125	0.075	0.125	9090909	0.125
SCHO.UK	Scholium Group Plc	20240208	39	39	39	39	0	39
SCIR.UK	Scirocco Energy Plc	20240208	0.3	0.3	0.25	0.3	11749010	0.3
SCLP.UK	Scancell Holdings plc	20240208	12	12.5	11.888	12	55582	12
SCP.UK	Schroder UK Mid Cap Fund plc	20240208	550	559.14	548	548	108706	548	down	down	correct
SCT.UK	Softcat plc	20240208	1458	1504	1458	1477	430605	1477	up	up	correct
SDG.UK	Sanderson Design Group plc	20240208	123	123	105	110	467053	110	down	down	correct
SDI.UK	SDI Group plc	20240208	65.5	67	64	64	666684	64	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20240208	17.5	17.5	17.5	17.5	0	17.5
SDP.UK	Schroder Investment Trust	20240208	471	476.069	470.5	472	173368	472	up	up	correct
SDR.UK	Schroders plc	20240208	397.5	403.4	397.5	400.1	1153971	400.1	up	up	correct
SDRY.UK	Superdry plc	20240208	40.9	42.8	39.8	42.35	3139128	42.35	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20240208	147.5	149	146	147.5	37698	147.5
SDVP.UK	SDV 2025 ZDP Plc	20240208	119	119	119	119	0	119
SDX.UK	SDX Energy plc	20240208	3.9	4	3.855	3.9	464558	3.9
SDY.UK	Speedy Hire Plc	20240208	26.1	27.375	25.8	26.3	3782653	26.3	up	up	correct
SEC.UK	Strategic Equity Capital plc	20240208	312	315	310	310	41346	310	down	down	correct
SED.UK	Saietta Group plc	20240208	15.744	15.744	15	15.5	119803	15.5	down	down	correct
SEE.UK	Seeing Machines Limited	20240208	5.21	5.3121	5.017	5.15	7047368	5.15	down	down	correct
SEED.UK	Seed Innovations Limited	20240208	2.35	2.35	2.3	2.35	799700	2.35
SEEN.UK	SEEEN plc	20240208	4.87	4.97	4.87	4.87	201	4.87
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20240208	53.1	54.588	52.6	53.8	999617	53.8	up	up	correct
SENX.UK	Serinus Energy plc	20240208	2.95	2.95	2.82	2.95	36180	2.95
SEPL.UK	Seplat Petroleum Development Company Plc	20240208	140	143.2	138.2	138.2	72948	138.2	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20240208	82.8	82.8	80.7	82.3	1770444	82.3	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20240208	68.2	68.954	67.6	67.6	142963	67.6	down	down	correct
SFOR.UK	S4 Capital plc	20240208	40.24	41.98	38.92	38.92	1452746	38.92	down	down	correct
SFR.UK	Severfield plc	20240208	59	59	55.8	56.4	282431	56.4	down	down	correct
SGE.UK	The Sage Group plc	20240208	1171.5	1186	1167.5	1172.5	3350648	1172.5	up	up	correct
SGRO.UK	SEGRO Plc	20240208	843.2	852	838.2	846.6	3029354	846.6	up	up	correct
SHED.UK	Urban Logistics REIT plc	20240208	125.6	127	124	125.8	878930	125.8	up	up	correct
SHG.UK	Shanta Gold Limited	20240208	13.2	13.25	13.15	13.2	939747	13.2
SHI.UK	SIG plc	20240208	31.85	32	31.268	31.5	447683	31.5	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20240208	1.085	1.1	1.07	1.085	378603	1.085
SHOE.UK	Shoe Zone plc	20240208	245	247.6	244	245	12067	245
SHRS.UK	Shires Income Plc	20240208	214	216	211.119	211.5	126641	211.5	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20240208	58.25	58.25	58.25	58.25	0	58.25
SIHL.UK	Symphony International Holdings Limited	20240208	0.371	0.371	0.371	0.371	0	0.371
SIS.UK	Science in Sport plc	20240208	16.5	17.5	16.255	17	407795	17	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20240208	247	247	242	243	260345	243	down	down	correct
SKG.UK	Smurfit Kappa Group Plc	20240208	2952	3188	2952	3130	3041863	3130	up	up	correct
SLNG.UK	H C Slingsby plc	20240208	250	250	250	250	0	250
SLP.UK	Sylvania Platinum Limited	20240208	55	57.7	54	57	881430	57	up	up	correct
SLPE.UK	SL Private Equity	20240208	516	518	512	515	117688	515	down	down	correct
SMDS.UK	DS Smith Plc	20240208	280.4	326.2	279.1	308.6	36494980	308.6	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20240208	80.8	82.4	80.4	81.2	462572	81.2	up	up	correct
SMIN.UK	Smiths Group plc	20240208	1616	1633.5	1616	1617.5	531694	1617.5	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20240208	127.5	132	127.5	127.5	5000	127.5
SML.UK	Strategic Minerals Plc	20240208	0.3	0.3175	0.2	0.226	36498219	0.226	down	up	incorrect
SMRT.UK	Smartspace Software plc	20240208	82.5	85	80	83	96687	83	up	down	incorrect
SMS.UK	Smart Metering Systems plc	20240208	950	951.2129	950	951	1074304	951	up	down	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20240208	1154	1166	1150	1156	1376	1156	up	down	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20240208	1390	1394	1381	1381	10054	1381	down	up	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20240208	781.6	790.4	780.4	789	2189420	789	up	down	incorrect
SMWH.UK	WH Smith PLC	20240208	1245	1252	1236	1239	632895	1239	down	up	incorrect
SN.UK	Smith & Nephew plc	20240208	1111	1124.5	1100.839	1101.5	2817841	1101.5	down	up	incorrect
SNG.UK	Synairgen plc	20240208	5.595	5.686	5.125	5.405	229635	5.405	down	up	incorrect
SNGR.UK	SNGN Romgaz SA	20240208	11.1	11.7	10.2	11.4	2760	11.4	up	down	incorrect
SNR.UK	Senior plc	20240208	161	167.2	159.6	160.2	1121444	160.2	down	down	correct
SNT.UK	Sabien Technology Group Plc	20240208	8.5	8.5	8.07	8.5	91197	8.5
SNWS.UK	Smiths News plc	20240208	47.9	50.4	47.9	48.8	83671	48.8	up	up	correct
SNX.UK	Synectics plc	20240208	174	184.1	174	177.5	83325	177.5	up	up	correct
SOHO.UK	Triple Point Social Housing REIT plc	20240208	60	60.5	58.1	58.6	405247	58.6	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20240208	244.5	245.1212	243	244	446140	244	down	down	correct
SOLG.UK	SolGold Plc	20240208	7.23	7.3773	6.9	6.91	4589679	6.91	down	down	correct
SOLI.UK	Solid State plc	20240208	1185	1196	1170	1185	7248	1185
SOM.UK	Somero Enterprises Inc	20240208	342.5	355	335	345	72827	345	up	up	correct
SONG.UK	Hipgnosis Songs Fund Limited	20240208	65	66.5	64.316	65	2948847	65
SOS.UK	Sosandar Plc	20240208	14.75	14.75	14.115	14.75	170120	14.75
SOU.UK	Sound Energy plc	20240208	0.602	0.692	0.6	0.643	696300	0.643	up	up	correct
SOUC.UK	Southern Energy Corp	20240208	12.25	12.5	11.75	11.75	76017	11.75	down	down	correct
SPA.UK	1Spatial Plc	20240208	54	55.9888	52.93	54.5	603935	54.5	up	up	correct
SPE.UK	Sopheon plc	20240208	985	994	976	990	84161	990	up	up	correct
SPEC.UK	Inspecs Group plc	20240208	58.5	60	58	59	93754	59	up	up	correct
SPI.UK	Spire Healthcare Group plc	20240208	238	242	238	240	313396	240	up	up	correct
SPR.UK	Springfield Properties Plc	20240208	82.5	85	78	79	253440	79	down	down	correct
SPSC.UK	Spectra Systems Corporation	20240208	245	245	245	245	0	245
SPSY.UK	Spectra Systems Corporation	20240208	225	230	222	230	60764	230	up	up	correct
SPT.UK	Spirent Communications plc	20240208	116.7	119.1	114.3	118.9	1249368	118.9	up	up	correct
SPX.UK	Spirax	20240208	9918	10175	9918	10095	109767	10095	up	up	correct
SQZ.UK	Serica Energy plc	20240208	190	190.1	185.5	187.8	871847	187.8	down	down	correct
SRAD.UK	Stelrad Group PLC	20240208	121	126.5	121	125	3241	125	up	up	correct
SRB.UK	Serabi Gold plc	20240208	49.5	49.9	48	49	134368	49	down	down	correct
SRC.UK	SigmaRoc plc	20240208	66	66	64.2	64.4	1053846	64.4	down	down	correct
SRE.UK	Sirius Real Estate Limited	20240208	85.3	86.45	84.8	85.1	4131432	85.1	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20240208	43.6	44.95	43.05	43.05	474184	43.05	down	down	correct
SRES.UK	Sunrise Resources plc	20240208	0.0475	0.0485	0.037	0.045	14932757	0.045	down	down	correct
SRP.UK	Serco Group plc	20240208	180.8	181.6	179.499	179.5	2661868	179.5	down	down	correct
SRT.UK	SRT Marine Systems plc	20240208	36.25	36.4	35	35.5	234196	35.5	down	down	correct
SSE.UK	SSE plc	20240208	1581.5	1641.5	1561.5	1575.5	12317268	1575.5	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20240208	59.2	61.6907	58.2	58.2	546243	58.2	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20240208	1408	1409	1381	1383	243256	1383	down	down	correct
SSPG.UK	SSP Group plc	20240208	226.8	229	223	224.4	772400	224.4	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20240208	1350	1352.5	1337	1350	17131	1350
SSTY.UK	Safestay plc	20240208	23.5	23.7	22	23.5	11112	23.5
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20240208	104.75	104.75	104.75	104.75	0	104.75
STAF.UK	Staffline Group plc	20240208	27	27.772	26.5	27	267198	27
STAN.UK	Standard Chartered PLC	20240208	594	594.8	579.4	579.4	3813534	579.4	down	down	correct
STB.UK	Secure Trust Bank PLC	20240208	734	746	710	740	7637	740	up	up	correct
STCM.UK	Steppe Cement Ltd	20240208	21	21.4	20.325	21	105291	21
STEM.UK	SThree plc	20240208	446	446	424.458	425	144436	425	down	down	correct
STJ.UK	St. James's Place plc	20240208	637.2	646	636.2	639.6	982832	639.6	up	up	correct
STM.UK	STM Group Plc	20240208	57.5	57.5	57.5	57.5	3375	57.5
STS.UK	Securities Trust of Scotland plc	20240208	223	225	221	221	131363	221	down	down	correct
STVG.UK	STV Group plc	20240208	191.5	192.5	188.5	192.5	25463	192.5	up	up	correct
STX.UK	Shield Therapeutics plc	20240208	6.05	6.1	5.9	5.95	1059126	5.95	down	down	correct
SUH.UK	Sutton Harbour Group plc	20240208	13	13	11.08	13	134	13
SUN.UK	Surgical Innovations Group plc	20240208	0.65	0.65	0.61	0.65	975461	0.65
SUP.UK	Supreme PLC	20240208	120.5	122	119	119.5	180679	119.5	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20240208	79.5	81.8	76.6	76.6	1606256	76.6	down	down	correct
SURE.UK	Sure Ventures Plc	20240208	83.5	83.5	83.5	83.5	0	83.5
SUS.UK	S&U plc	20240208	2000	2100	2000	2100	1784	2100	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20240208	69	69	69	69	0	69
SVM.UK	SVM UK Emerging Fund plc	20240208	63.5	63.5	63.5	63.5	0	63.5
SVS.UK	Savills plc	20240208	965	976	960.493	960.5	48814	960.5	down	down	correct
SVT.UK	Severn Trent Plc	20240208	2522	2540	2497	2497	519083	2497	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20240208	92	93.125	92	92	59105	92
SWG.UK	Shearwater Group plc	20240208	48	48	46.125	48	5144	48
SXS.UK	Spectris plc	20240208	3629	3637	3582	3582	301886	3582	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20240208	3.25	3.25	3.005	3.25	84081	3.25
SYME.UK	Supply@ME Capital plc	20240208	0.045	0.045	0.036	0.037	259660364	0.037	down	up	incorrect
SYNC.UK	Syncona Limited	20240208	115	123	115	122.8	2568664	122.8	up	down	incorrect
SYNT.UK	Synthomer plc	20240208	138.4	142.2	136	138	294745	138	down	up	incorrect
SYS.UK	SysGroup plc	20240208	35	35	33.8	35	16948	35
SYS1.UK	System1 Group PLC	20240208	364	430	364	420	92819	420	up	down	incorrect
TAM.UK	Tatton Asset Management plc	20240208	550	550	542.64	548	678925	548	down	up	incorrect
TAN.UK	Tanfield Group PLC	20240208	3.6	3.75	3.6	3.75	123	3.75	up	down	incorrect
TAST.UK	Tasty plc	20240208	1.185	1.185	0.9	1.1	300742	1.1	down	up	incorrect
TATE.UK	Tate & Lyle plc	20240208	620	636	620	626.5	1131737	626.5	up	down	incorrect
TAVI.UK	Tavistock Investments Plc	20240208	5	5.08	4.813	5	123775	5
TBCG.UK	TBC Bank Group PLC	20240208	2870	2885	2835	2865	51243	2865	down	up	incorrect
TBLD.UK	tinyBuild Inc	20240208	5.45	5.495	5.4	5.45	25765	5.45
TCAP.UK	TP ICAP Group PLC	20240208	183.5	184.5	180	180.8	1884074	180.8	down	up	incorrect
TEAM.UK	TEAM plc	20240208	31.5	31.5	30	31.5	2857	31.5
TEEG.UK	Telecom Egypt Company S.A.E	20240208	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20240208	10.25	10.5	9.5	10	966925	10	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20240208	149.6	150	147.138	148.4	1074853	148.4	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20240208	80	81	80	81	47884	81	up	up	correct
TEP.UK	Telecom Plus Plc	20240208	1408	1415.2	1393.68	1396	219541	1396	down	down	correct
TERN.UK	Tern Plc	20240208	2.3	2.4	2.2	2.3	769977	2.3
TET.UK	Treatt plc	20240208	445	449.5	438	438	45275	438	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20240208	9.8	9.8	9.8	9.8	0	9.8
TFGS.UK	Tetragon Financial Group Limited	20240208	780	790	770.2	780	278	780
TFIF.UK	TwentyFour Income Fund Limited	20240208	108	108	106.8	106.8	1266678	106.8	down	down	correct
TFW.UK	FW Thorpe Plc	20240208	369.84	388	366.551	375	12215	375	up	up	correct
TGA.UK	Thungela Resources Limited	20240208	498	498	490.5	490.5	95099	490.5	down	down	correct
TGP.UK	Tekmar Group plc	20240208	10.75	10.85	10.5	10.75	49281	10.75
TGR.UK	Tirupati Graphite plc	20240208	9.75	10	9.5	9.75	97985	9.75
THG.UK	THG Plc	20240208	62.7	63.54	60.82	61.58	2501665	61.58	down	down	correct
THR.UK	Thor Mining PLC	20240208	1.85	1.9	1.8	1.85	108627	1.85
THRG.UK	BlackRock Throgmorton Trust plc	20240208	611	612	605.47	608	597223	608	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20240208	82.6	84.3	81.499	81.5	534185	81.5	down	down	correct
THRU.UK	Thruvision Group plc	20240208	19	19	19	19	0	19
THS.UK	Tharisa plc	20240208	57.5	59	57	59	452594	59	up	up	correct
THX.UK	Thor Explorations Ltd	20240208	12.25	12.25	12.1	12.25	100000	12.25
TIDE.UK	Crimson Tide plc	20240208	177.5	180	175	177.5	2015	177.5
TIFS.UK	TI Fluid Systems plc	20240208	146.2	149.8	144.8	147.2	141633	147.2	up	up	correct
TIGT.UK	Troy Income & Growth Trust Plc	20240208	70	70.69	69.928	70	1049481	70
TIME.UK	Time Finance PLC	20240208	37.8	38.35	37.55	37.7	92168	37.7	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20240208	0.25	0.25	0.25	0.25	0	0.25
TKO.UK	Taseko Mines Limited	20240208	112.5	112.5	108	112.5	250	112.5
TLOU.UK	Tlou Energy Limited	20240208	1.5	1.506	1.49	1.5	84697	1.5
TLW.UK	Tullow Oil plc	20240208	29.1	30.3924	28.68	30.04	2356728	30.04	up	up	correct
TLY.UK	Totally plc	20240208	6.25	6.5	6	6.25	1221207	6.25
TM1.UK	Technology Minerals PLC	20240208	0.75	0.85	0.7	0.775	2337929	0.775	up	up	correct
TM17.UK	Team17 Group plc	20240208	237.5	240	230	235	361826	235	down	down	correct
TMG.UK	The Mission Group plc	20240208	24	24.75	23.6125	24	45295	24
TMI.UK	Taylor Maritime Investments Limited	20240208	0.83	0.84	0.82	0.825	318522	0.825	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20240208	67	67	64.366	65	529805	65	down	down	correct
TMO.UK	Time Out Group plc	20240208	51	51	50	50	72502	50	down	down	correct
TMPL.UK	Temple Bar Investment Trust PLC	20240208	227.5	228.8	227	227.5	428014	227.5
TMT.UK	TMT Investments PLC	20240208	3	3.16	3	3.05	27265	3.05	up	up	correct
TMTA.UK	TMT Acquisition PLC	20240208	16	17	16	16	25000	16
TND.UK	Tandem Group plc	20240208	165	190	165	185	24073	185	up	up	correct
TOM.UK	TomCo Energy Plc	20240208	0.065	0.069	0.065	0.065	3474444	0.065
TON.UK	Titon Holdings Plc	20240208	82.5	83.5	80	80	9332	80	down	down	correct
TORO.UK	Chenavari Toro Income Fund Limited	20240208	0.482	0.488	0.4772	0.488	107048	0.488	up	up	correct
TOWN.UK	Town Centre Securities PLC	20240208	126.655	131.4	126.655	129	10445	129	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20240208	348.5	350	347	348	32835	348	down	down	correct
TPK.UK	Travis Perkins plc	20240208	770	783.2	761.52	776	402007	776	up	up	correct
TPOS.UK	Third Point Investors Limited	20240208	1571.0292	1571.0292	1550	1550	200	1550	down	down	correct
TPOU.UK	Third Point Investors Limited	20240208	19.35	19.8	19.3481	19.725	64348	19.725	up	up	correct
TPT.UK	Topps Tiles Plc	20240208	44.5	45.9	44.1127	45.2	131641	45.2	up	up	correct
TPX.UK	The Panoply Holdings plc	20240208	39.5	41	38	39.5	54284	39.5
TRAK.UK	Trakm8 Holdings PLC	20240208	14	14	14	14	0	14
TRB.UK	Tribal Group plc	20240208	43	43	40.15	41.25	103485	41.25	down	down	correct
TRCS.UK	Tracsis plc	20240208	850	865	830	847	67884	847	down	down	correct
TRD.UK	Triad Group plc	20240208	192.5	195	190.35	192.5	9725	192.5
TRI.UK	Trifast plc	20240208	72	75	71.52	72	5455	72
TRIG.UK	The Renewables Infrastructure Group Limited	20240208	101.4	102.6	101	101.8	5375359	101.8	up	up	correct
TRIN.UK	Trinity Exploration & Production plc	20240208	46.3156	48	46.3156	48	19627	48	up	up	correct
TRLS.UK	Trellus Health plc	20240208	4.25	4.4	4	4.25	82500	4.25
TRN.UK	Trainline Plc	20240208	329.8	336	320.4	320.4	1618893	320.4	down	down	correct
TRP.UK	Tower Resources plc	20240208	0.023	0.029	0.02	0.022	3010	0.022	down	down	correct
TRR.UK	Trident Resources Plc	20240208	35.75	36.5	34.5	34.5	231480	34.5	down	down	correct
TRST.UK	Trustpilot Group plc	20240208	184	191.1	180.1	187.4	4116741	187.4	up	up	correct
TRT.UK	Transense Technologies Plc	20240208	99	100	98.2	99	33327	99
TRU.UK	TruFin plc	20240208	49.5	51	48	50	62040	50	up	up	correct
TRX.UK	Tissue Regenix Group plc	20240208	63	64	61	62.5	42687	62.5	down	down	correct
TRY.UK	TR Property Investment Trust plc	20240208	317	318.7456	315	317	454676	317
TSCO.UK	Tesco PLC	20240208	280.1	282.9	278.9	280.4	14538140	280.4	up	up	correct
TST.UK	Touchstar plc	20240208	100	100	100	100	0	100
TSTL.UK	Tristel plc	20240208	450	457	440.055	450	81451	450
TTE.UK	TotalEnergies SE	20240208	57.97	61.84	57.6	59.03	2202219	59.03	up	up	correct
TTG.UK	TT Electronics plc	20240208	152.8	154.8	151.6	151.6	58226	151.6	down	down	correct
TUI.UK	TUI AG	20240208	539	560	539	545	766658	545	up	up	correct
TUN.UK	Tungsten West PLC	20240208	1.4	1.5	1.3	1.4	372367	1.4
TUNE.UK	Focusrite plc	20240208	490	495	480	490	51259	490
TW.UK	Taylor Wimpey plc	20240208	148.55	149.4	145.2	145.25	9468085	145.25	down	up	incorrect
TXP.UK	Touchstone Exploration Inc	20240208	48	56.6	47.275	54	3192168	54	up	down	incorrect
TYM.UK	Tertiary Minerals plc	20240208	0.1025	0.108	0.0966	0.1025	2111411	0.1025
TYMN.UK	Tyman plc	20240208	290	301.5	286.95	297.5	81471	297.5	up	down	incorrect
TYT.UK	Toyota Motor Corp	20240208	3260	3260	3260	3260	0	3260
UAV.UK	Unicorn AIM VCT plc	20240208	95.5	98	95.5	95.5	714	95.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20240208	1304.58	1306.1279	1302.55	1302.55	803	1302.55	down	up	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20240208	225	228	223.82	224	1169331	224	down	down	correct
UFO.UK	Alien Metals Ltd	20240208	0.19	0.2095	0.174	0.19	24629000	0.19
UJO.UK	Union Jack Oil plc	20240208	17.25	17.3	17.015	17.25	113796	17.25
UKCM.UK	UK Commercial Property REIT Limited	20240208	65.2	66.2	65.1	65.4	5578826	65.4	up	up	correct
UKOG.UK	UK Oil & Gas PLC	20240208	0.0115	0.012	0.011	0.0115	134352891	0.0115
UKW.UK	Greencoat UK Wind PLC	20240208	136.3	137.1	134.9	135	10561912	135	down	down	correct
ULVR.UK	Unilever PLC	20240208	4004.5	4065	3996	4024.5	8264682	4024.5	up	up	correct
UOG.UK	United Oil & Gas Plc	20240208	0.28	0.2945	0.2725	0.28	3323307	0.28
UPL.UK	Upland Resources Limited	20240208	3.4	4.1	3.38	4	9474130	4	up	up	correct
UPR.UK	Uniphar plc	20240208	246	250	245	245	20790	245	down	down	correct
URU.UK	URU Metals Limited	20240208	75	75	50	75	100	75
USF.UK	US Solar Fund Plc	20240208	0.56	0.56	0.56	0.56	0	0.56
USFP.UK	US Solar Fund Plc	20240208	43.3	43.4	42.7	43	22357	43	down	down	correct
UTG.UK	The Unite Group plc	20240208	1000	1022	1000	1005	2287926	1005	up	up	correct
UTL.UK	UIL Limited	20240208	121	125	116.1	121	1881	121
UTLG.UK	UIL Finance Limited	20240208	128	128	128	128	0	128
UTLH.UK	UIL Finance Limited	20240208	112.5	112.5	112.5	112.5	0	112.5
UTLI.UK	UIL Finance Ltd. ZDP	20240208	96.5	96.5	94.4	96.5	3000	96.5
UU.UK	United Utilities Group PLC	20240208	1043.5	1051	1025.5	1025.5	1816119	1025.5	down	down	correct
UVEL.UK	UniVision Engineering Limited	20240208	0.15	0.15	0.15	0.15	0	0.15
VAL.UK	ValiRx plc	20240208	4.6	4.7	4.45	4.7	675030	4.7	up	up	correct
VANL.UK	Van Elle Holdings plc	20240208	38.5	39.75	37.5042	38.5	32483	38.5
VARE.UK	Various Eateries PLC	20240208	26	26	25.1	26	800	26
VAST.UK	Vast Resources plc	20240208	0.0875	0.12	0.085	0.1	1094554000	0.1	up	up	correct
VCAP.UK	Vector Capital PLC	20240208	31.5	31.5	31.5	31.5	0	31.5
VCP.UK	Victoria plc	20240208	279.5	279.5	260	272.5	74762	272.5	down	down	correct
VCT.UK	Victrex plc	20240208	1355	1409.7121	1336	1344	1243120	1344	down	down	correct
VDTK.UK	Verditek PLC	20240208	0.11	0.12	0.07	0.085	3606315	0.085	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20240208	586	586	580	580	256098	580	down	down	correct
VEL.UK	Velocity Composites plc	20240208	35.5	35.5	35.33	35.5	15803	35.5
VELA.UK	Vela Technologies PLC	20240208	0.0165	0.0172	0.015	0.016	32569471	0.016	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20240208	85.2	87.9	85.2	85.2	151706	85.2
VILX.UK	Boost Issuer Public Limited Company	20240208	1.195	1.2125	1.1779	1.2125	180854	1.2125	up	up	correct
VINO.UK	Virgin Wines UK PLC	20240208	37.5	37.5	36	37.5	103	37.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20240208	185.5	193.5	184	184	31188	184	down	down	correct
VLE.UK	Volvere plc	20240208	1060	1060	1001.5	1060	3040	1060
VLG.UK	Venture Life Group plc	20240208	37.9	37.9	37	37.5	36797	37.5	down	down	correct
VLX.UK	Volex plc	20240208	317.5	323.5	311.5	316.5	333052	316.5	down	down	correct
VMUK.UK	Virgin Money UK PLC	20240208	157.55	160.75	157.55	157.7	1798169	157.7	up	up	correct
VNET.UK	Vianet Group plc	20240208	96.8	96.8	95	96	16599	96	down	down	correct
VNH.UK	VietNam Holding Limited	20240208	355	363	350	354	37996	354	down	down	correct
VOD.UK	Vodafone Group Plc	20240208	63.64	64.73	63.31	63.51	77253367	63.51	down	down	correct
VP.UK	Vp plc	20240208	560	590	560	560	1181	560
VRCI.UK	Verici Dx plc	20240208	9.25	9.25	9	9.25	30332	9.25
VRS.UK	Versarien plc	20240208	0.128	0.16	0.123	0.15	50235070	0.15	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20240208	58.2	59.8	57	57.8	905539	57.8	down	down	correct
VSVS.UK	Vesuvius plc	20240208	480	480	472.797	472.8	357624	472.8	down	down	correct
VTA.UK	Volta Finance Limited	20240208	5.125	5.2375	5	5.125	2506	5.125
VTAS.UK	Volta Finance Limited	20240208	430	430	430	430	0	430
VTU.UK	Vertu Motors plc	20240208	66	66	64	65.3	786821	65.3	down	down	correct
VTY.UK	Vistry Group PLC	20240208	993	998.5	973.5	973.5	1435088	973.5	down	down	correct
W7L.UK	Warpaint London PLC	20240208	395	405	393.025	402.5	227798	402.5	up	up	correct
WATR.UK	Water Intelligence plc	20240208	390	395	385	390	43410	390
WBI.UK	Woodbois Limited	20240208	0.825	0.85	0.75	0.825	34100941	0.825
WCW.UK	Walker Crips Group plc	20240208	22.5	22.5	21.3	22.5	453	22.5
WEB.UK	Webis Holdings plc	20240208	1.35	1.35	1.215	1.35	1000	1.35
WEIR.UK	The Weir Group PLC	20240208	1804.5	1825	1794	1802.5	1143135	1802.5	down	down	correct
WG.UK	John Wood Group PLC	20240208	158.2	158.3	152.3	152.3	1038059	152.3	down	down	correct
WHI.UK	WH Ireland Group plc	20240208	4.5	4.5	4.5	4.5	0	4.5
WHR.UK	Warehouse REIT plc	20240208	83.6	85.9	83.6	85.1	672366	85.1	up	up	correct
WIL.UK	Wilmington plc	20240208	330	341.32	328	336	52257	336	up	up	correct
WIN.UK	Wincanton plc	20240208	433	433	431	431	240957	431	down	down	correct
WINE.UK	Naked Wines plc	20240208	66.1	68.9	66	67	213610	67	up	up	correct
WINK.UK	M Winkworth PLC	20240208	170	170.32	167.66	170	11830	170
WINV.UK	Worsley Investors Ltd	20240208	23.25	24.3	23.25	24.3	10970	24.3	up	up	correct
WISE.UK	Wise plc	20240208	836.8	867.6	836.8	841.4	1306163	841.4	up	up	correct
WIX.UK	Wickes Group plc	20240208	155.1	160	152	158.7	643702	158.7	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20240208	2165	2237	2108	2114	263823	2114	down	down	correct
WJG.UK	Watkin Jones Plc	20240208	50.2	53	49.25	49.4	1252981	49.4	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20240208	164.9999	165.0001	164.9999	165	11152	165	up	up	correct
WKP.UK	Workspace Group plc	20240208	494	515.4787	494	506.5	1137348	506.5	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20240208	389.8	392	372.4	372.4	1086727	372.4	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20240208	3771.5	3771.5	3620	3695	4286	3695	down	down	correct
WPP.UK	WPP plc	20240208	781.8	790.4	777.8	783.4	1550507	783.4	up	up	correct
WPS.UK	W.A.G Payment Solutions PLC	20240208	89.8	89.8	84	84	67850	84	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20240208	21.4	22.3	21.4	21.85	308740	21.85	up	up	correct
WSBN.UK	Wishbone Gold Plc	20240208	1.125	1.175	1.056	1.1	1019827	1.1	down	down	correct
WSG.UK	Westminster Group PLC	20240208	1.5	1.5	1.5	1.5	0	1.5
WSL.UK	Worldsec Limited	20240208	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20240208	680	695	680	680	1723	680
WTAN.UK	Witan Investment Trust plc	20240208	236.5	238.5	236	238	1167233	238	up	up	correct
WTB.UK	Whitbread plc	20240208	3528	3545	3466.723	3467	1336946	3467	down	down	correct
WTE.UK	Westmount Energy Limited	20240208	1.55	2.5	1.5	1.55	12958618	1.55
WTID.UK	WisdomTree WTI Crude Oil Pre	20240208	23.2375	23.2375	23.2375	23.2375	954	23.2375
WWH.UK	Worldwide Healthcare Trust PLC	20240208	320.5	321	316.5	317.5	1260134	317.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20240208	390	395	387	390	61210	390
XAR.UK	Xaar plc	20240208	105.5	113	105.5	113	82307	113	up	up	correct
XLM.UK	XLMedia PLC	20240208	6.85	7	6.5	6.8	5955667	6.8	down	down	correct
XPP.UK	XP Power Limited	20240208	1526	1580	1515.666	1574	40632	1574	up	up	correct
XPS.UK	XPS Pensions Group plc	20240208	204	205.75	202	202	676520	202	down	down	correct
XSG.UK	Xeros Technology Group plc	20240208	3.75	4	3.5	3.75	1238228	3.75
XTR.UK	Xtract Resources Plc	20240208	1.05	1.195	1.006	1.125	1598808	1.125	up	up	correct
YCA.UK	Yellow Cake plc	20240208	728	730.5	685.5	690	2956020	690	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20240208	1030	1030	999.359	1010	50076	1010	down	up	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20240208	750	750	736.5	750	9037	750
YOU.UK	YouGov plc	20240208	1225	1240	1200	1210	222699	1210	down	up	incorrect
YU.UK	Yü Group PLC	20240208	1130	1148	1102	1125	51697	1125	down	up	incorrect
ZAM.UK	Zambeef Products PLC	20240208	5.825	5.9962	5.825	5.825	16	5.825
ZEG.UK	Zegona Communications plc	20240208	218	224	216	224	329809	224	up	down	incorrect
ZEN.UK	Zenith Energy Ltd	20240208	2.9	2.9	2.9	2.9	0	2.9
ZIN.UK	Zinc Media Group plc	20240208	82.5	82.5	82	82.5	2553	82.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20240208	6.82	7.4338	6.82	7.13	38954	7.13	up	down	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20240208	6.5	6.8	6.2	6.5	96691	6.5
ZOO.UK	ZOO Digital Group plc	20240208	34.25	35	33.965	34	671538	34	down	up	incorrect
ZPHR.UK	Zephyr Energy plc	20240208	2.5	2.6	2.22	2.5	6671080	2.5
ZTF.UK	Zotefoams plc	20240208	360	371.5301	353.551	368	11805	368	up	up	correct
ZYT.UK	Zytronic plc	20240208	70	80	70	75	21249	75	up	up	correct