CollectAI

close-lse_stocks

2024/03/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20240320	66.5	66.72	66.2	66.48	99609	66.48	down	down	correct
0A02.UK	Neoen S.A.	20240320	24.65	25.0583	24.56	24.8	26368	24.8	up	up	correct
0A05.UK	Medacta Group S.A.	20240320	122.4	122.4176	121.9991	122.4176	603	122.4176	up	up	correct
0A0C.UK	Stadler Rail AG	20240320	28.32	28.3428	28.1977	28.3428	1226	28.3428	up	up	correct
0A0D.UK	Alcon Inc.	20240320	75.24	75.5486	74.84	75.53	28124	75.53	up	up	correct
0A0F.UK	Citycon Oyj	20240320	7.42	7.42	3.674	7.42	19667	7.42
0A0H.UK	Beijer Ref AB Series B	20240320	133.7	133.7	133.7	133.7	3996693	133.7
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20240320	89.75	92.15	89.5	91.8441	9426	91.8441	up	up	correct
0A0J.UK	AAK AB	20240320	245.4	249	245.4	248.8	241716	248.8	up	up	correct
0A0K.UK	Nyfosa AB	20240320	97.425	97.775	95.7	97.775	17237	97.775	up	up	correct
0A1K.UK	NIO Inc. ADR	20240320	5.2	5.25	5.03	5.0988	764726	5.0988	down	down	correct
0A1V.UK	Tethys Oil AB	20240320	34.775	34.775	34.775	34.775	2342	34.775
0A28.UK	Prosus N.V.	20240320	26.995	27.7	26.995	27.41	4329686	27.41	up	up	correct
0A29.UK	Solutions 30 SE	20240320	1.987	1.987	1.969	1.9842	20094	1.9842	down	down	correct
0A37.UK	Betsson AB Series B	20240320	105.4	106.3	105.4	105.8066	49819	105.8066	up	up	correct
0A39.UK	Karnov Group AB	20240320	66.1	66.1	66.1	66.1	420	66.1
0A3M.UK	BioNTech SE	20240320	92.1	96.45	85.38	89.5705	22219	89.5705	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20240320	321.765	328.3901	318.3301	326.515	4957	326.515	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20240320	12.68	13.195	12.61	13.195	10675	13.195	up	up	correct
0A3R.UK	Nikola Corp.	20240320	5.495	5.495	0.6133	5.495	358196	5.495
0A3S.UK	Novavax Inc.	20240320	7.675	7.675	4.64	7.675	116536	7.675
0A45.UK	Moderna Inc.	20240320	103.6225	103.6225	100.32	101.62	5596	101.62	down	down	correct
0A4F.UK	Ideanomics Inc.	20240320	0.9901	1.0198	0.9863	1.0103	2350	1.0103	up	down	incorrect
0A4G.UK	Qurate Retail Inc. Series A	20240320	1.1	1.162	1.09	1.15	7828	1.15	up	down	incorrect
0A4J.UK	AstraZeneca PLC ADR	20240320	65.55	65.775	65.23	65.71	125500	65.71	up	down	incorrect
0A4S.UK	SunRun Inc.	20240320	10.4089	11.612	10.13	11.6088	97862	11.6088	up	down	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20240320	0.3918	0.4085	0.375	0.4085	7525	0.4085	up	down	incorrect
0A60.UK	FuelCell Energy Inc.	20240320	1.05	1.16	1.04	1.15	89163	1.15	up	down	incorrect
0A65.UK	ViacomCBS Inc. Cl B	20240320	39.455	39.455	11.08	39.455	59245	39.455
0A6B.UK	DuPont de Nemours Inc.	20240320	73.58	74.0924	73.53	73.96	950	73.96	up	down	incorrect
0A6H.UK	Rite Aid Corp.	20240320	0.07	0.1	0.07	0.1	3311	0.1	up	down	incorrect
0A6Y.UK	Xerox Holdings Corp.	20240320	16.75	16.895	16.75	16.84	773	16.6023	up	down	incorrect
0A77.UK	Cigna Corp.	20240320	349.96	354.6	349.96	354.0701	701	354.0701	up	down	incorrect
0A9N.UK	NACON SASU	20240320	1.1621	1.1621	1.1621	1.1621	0	1.1621
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20240320	33.95	33.95	33.45	33.45	282	33.45	down	up	incorrect
0BFA.UK	BASF SE	20240320	50.645	52.08	49.73	51.99	1091477	51.99	up	up	correct
0BJP.UK	Webuild S.p.A.	20240320	2.414	2.506	2.394	2.465	262767	2.465	up	up	correct
0BNT.UK	Kesko Oyj	20240320	17.17	17.485	17.17	17.4125	1036693	17.1501	up	up	correct
0CXC.UK	Stora Enso Oyj	20240320	12.145	12.255	11.945	12.1925	317175	12.0925	up	up	correct
0D1W.UK	Biophytis	20240320	0.0032	0.0032	0.003	0.003	128540	0.003	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20240320	30.6825	30.6825	30.6825	30.6825	20	30.6825
0DHC.UK	Carl Zeiss Meditec AG	20240320	115.825	115.825	115.825	115.825	32875	114.7314
0DK9.UK	Amadeus Fire AG	20240320	121.4	123.8	121.2	122.2	102	122.2	up	up	correct
0DKX.UK	Aedifica S.A.	20240320	52.345	52.5029	52	52.245	22503	52.245	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20240320	17.04	17.261	17.04	17.2483	276	17.2483	up	up	correct
0DNH.UK	Atos SE	20240320	1.822	1.845	1.685	1.7088	685129	1.7088	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20240320	83.675	84.3	83.4	83.675	8711	83.675
0DP0.UK	Bank Polska Kasa Opieki S.A.	20240320	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20240320	49.045	49.77	47.2585	47.315	51147	47.315	down	down	correct
0DPU.UK	Proximus S.A.	20240320	7.313	7.348	7.274	7.347	141730	7.347	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20240320	133.575	133.9	132.3	132.5	52296	132.5	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20240320	36.43	36.57	36.29	36.42	14461	36.42	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20240320	28.0975	28.0975	28.0975	28.0975	186	28.0975
0DTI.UK	Bonheur ASA	20240320	225	230	225	230	4528	230	up	up	correct
0DTK.UK	Savencia S.A.	20240320	51.2	51.2028	51.2	51.2	12	51.2
0DUK.UK	Biesse S.p.A.	20240320	11.415	11.45	11.31	11.405	948	11.405	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20240320	3.495	3.54	3.4397	3.465	4013	3.465	down	down	correct
0DXG.UK	CropEnergies AG	20240320	11.6568	11.6568	11.6568	11.6568	0	11.6568
0DYQ.UK	Cegedim S.A.	20240320	16.147	16.147	16.147	16.147	0	16.147
0DZC.UK	CIE Automotive S.A.	20240320	25.72	25.72	25.34	25.55	1411	25.55	down	down	correct
0E1Y.UK	Chargeurs S.A.	20240320	11.97	11.97	11.97	11.97	21	11.97
0E2J.UK	Componenta Oyj	20240320	2.4	2.4	2.4	2.4	0	2.4
0E3C.UK	Datalogic S.p.A.	20240320	5.125	5.125	5.114	5.114	420	5.114	down	down	correct
0E4K.UK	Deutz AG	20240320	5.265	5.805	5.115	5.5375	130509	5.5375	up	up	correct
0E4Q.UK	NEL ASA	20240320	4.5185	4.812	4.4	4.739	922093	4.739	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20240320	32.12	32.12	32.12	32.12	0	32.12
0E6Y.UK	1&1 AG	20240320	16.7994	16.7994	16.44	16.5231	6796	16.5231	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20240320	1.8795	1.8795	1.854	1.871	184520	1.871	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20240320	55.15	56.51	54.5	56.41	635	56.41	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20240320	99.375	99.9	96.3563	99.375	168	99.375
0EBQ.UK	Enagas S.A.	20240320	13.37	13.37	13.37	13.37	212874	13.37
0EDD.UK	LyondellBasell Industries N.V. Cl A	20240320	100.39	101.7	98.95	101.7	232	101.7	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20240320	77.225	77.4	75.6	77.175	32323	77.175	down	down	correct
0EEI.UK	EVN AG	20240320	24.25	24.4	24.2	24.35	2205	24.35	up	up	correct
0EEV.UK	Exmar N.V.	20240320	7.33	7.39	7.33	7.34	3644	7.34	up	up	correct
0EG8.UK	Finnair Oyj	20240320	0.0303	0.0303	0.0303	0.0303	2390298	3.03
0EGH.UK	Fiera Milano S.p.A.	20240320	3.5325	3.5325	3.5325	3.5325	0	3.5325
0EIB.UK	Audax Renovables S.A.	20240320	1.33	1.33	1.33	1.33	162	1.33
0EKE.UK	LISI Link Solutions for Industry	20240320	23.875	24.0024	23.8	23.925	681	23.925	up	up	correct
0EKR.UK	GIMV N.V.	20240320	44.95	44.95	44.95	44.95	1848	44.95
0ELV.UK	Guerbet S.A.	20240320	30.15	30.3517	28.9	30.35	4627	30.35	up	up	correct
0EOF.UK	Hexagon Composites ASA	20240320	18.785	18.785	18.4283	18.785	10937	18.785
0EPW.UK	HOCHTIEF Aktiengesellschaft	20240320	105.2	105.2	105.2	105.2	5274	105.2
0EUH.UK	INDUS Holding AG	20240320	25.625	25.625	25.625	25.625	752	25.625
0EV1.UK	Carnival Corp.	20240320	16.07	16.7788	15.7878	16.77	77411	16.77	up	up	correct
0EVI.UK	Innate Pharma S.A.	20240320	2.185	2.205	2.185	2.205	742	2.205	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20240320	43.69	43.69	43.29	43.575	52149	43.575	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20240320	31.32	32.58	31.32	32.43	29396	32.43	up	up	correct
0EYG.UK	KBC Group N.V.	20240320	68	68.84	67.58	68.1	233330	68.1	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20240320	27.025	27.15	26.9509	27.075	1623	27.075	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20240320	716	725	716	724	17326	724	up	up	correct
0F0J.UK	Kitron ASA	20240320	35	35.8	35	35.5242	16758	35.5242	up	up	correct
0F1N.UK	KWS Saat SE	20240320	46.4	46.4	46.4	46.4	1087	46.4
0F2N.UK	Groupe LDLC	20240320	18.24	18.24	18.24	18.24	0	18.24
0F4I.UK	Klépierre SA	20240320	23.83	24.06	23.7	24.035	126917	23.1441	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20240320	8690	8790	8630	8703.333	53	8703.333	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20240320	5.295	5.545	5.295	5.4955	26081	5.4955	up	up	correct
0F7F.UK	Duro Felguera S.A.	20240320	0.557	0.557	0.5539	0.5539	382	0.5539	down	down	correct
0F8V.UK	AKWEL S.A.	20240320	13.46	13.48	13.46	13.48	32	13.48	up	up	correct
0FA0.UK	Melexis N.V.	20240320	74	74.25	73.6	74.25	3764	74.25	up	up	correct
0FBS.UK	Orange Belgium S.A.	20240320	12.65	13.57	12.42	13.57	756	13.57	up	up	correct
0FC9.UK	MTU Aero Engines AG	20240320	227.7	231.2	227.5	229.9	22676	229.9	up	up	correct
0FDT.UK	Nemetschek SE	20240320	86.62	87.336	85.98	87.13	40022	87.13	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20240320	83.93	83.93	83.93	83.93	27175	83.93
0FFY.UK	Nokian Renkaat Oyj	20240320	8.269	8.662	8.242	8.634	73296	8.634	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20240320	16.615	16.695	16.285	16.675	521018	16.675	up	up	correct
0FGL.UK	Nexus AG	20240320	53.8045	53.8045	53.8045	53.8045	1499	53.8045
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20240320	10.65	10.65	10.65	10.65	5768	10.65
0FIN.UK	Orkla ASA	20240320	76.02	76.7	75.8	76.02	174727	76.02
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20240320	11.5	11.5	11.5	11.5	4900	11.5
0FJ8.UK	Outokumpu Oyj	20240320	3.899	3.939	3.8545	3.894	130567	3.894	down	up	incorrect
0FJC.UK	PATRIZIA AG	20240320	8.1084	8.23	8.1084	8.205	3420	8.205	up	down	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20240320	2.818	2.822	2.818	2.822	31	2.822	up	down	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20240320	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20240320	22.59	22.59	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20240320	97.965	98.86	97.9522	98.23	225154	98.23	up	down	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20240320	156	156.2	155.9554	156.2	10775	156.2	up	down	incorrect
0FQS.UK	Pescanova S.A.	20240320	0.355	0.359	0.355	0.359	8	0.359	up	down	incorrect
0FRI.UK	Lumibird S.A.	20240320	13.8	13.8	13.7986	13.7986	1441	13.7986	down	up	incorrect
0FRJ.UK	Rational AG	20240320	753.25	759	746.5	751.25	587	751.25	down	up	incorrect
0FS8.UK	REC Silicon ASA	20240320	9.798	10.045	9.728	9.8721	198371	9.8721	up	down	incorrect
0FSO.UK	Retail Estates N.V.	20240320	72.1	72.1	60.6967	72.1	24	72.1
0FWY.UK	SalMar ASA	20240320	702.8	716.6	702.8	712.6	10253	712.6	up	down	incorrect
0G15.UK	Koenig & Bauer AG	20240320	12.28	12.28	12.28	12.28	0	12.28
0G1T.UK	Wavestone S.A.	20240320	57.7086	57.7086	57.3641	57.3641	1146	57.3641	down	down	correct
0G29.UK	Semperit AG Holding	20240320	11.52	11.52	11.2717	11.2811	12220	11.2811	down	down	correct
0G2X.UK	Sofina S.A.	20240320	198.5	200	198.5	198.7	5316	198.7	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20240320	33.5	35.74	33.46	35.4535	20464	35.4535	up	up	correct
0G67.UK	Sparebanken Vest	20240320	119.8108	119.8108	119.8108	119.8108	92	112.4219
0G68.UK	Kendrion N.V.	20240320	12.9607	12.9607	12.9607	12.9607	0	12.9607
0G6T.UK	Symrise AG	20240320	108.65	110.3	108.4	109.95	80892	109.95	up	up	correct
0G77.UK	Salzgitter AG	20240320	22.8	23.44	22.3	23.41	11163	23.41	up	up	correct
0G7B.UK	Südzucker AG	20240320	12.35	12.515	12.35	12.515	21733	12.515	up	up	correct
0G8C.UK	Telenor ASA	20240320	116.5	116.5	116.5	116.5	177490	116.5
0G9J.UK	Tamburi Investment Partners S.p.A.	20240320	9.8	9.85	9.8	9.8	925	9.8
0G9R.UK	PowerCell Sweden AB	20240320	28.305	28.305	28.305	28.305	8026	28.305
0G9W.UK	Mediaset España Comunicación S.A	20240320	2.85	2.85	2.85	2.85	0	2.85
0GA3.UK	Telecom Italia S.p.A. RNC	20240320	0.2298	0.2298	0.2298	0.2298	0	0.2298
0GB7.UK	Orange Polska S.A.	20240320	5.75	7.8842	5.75	5.75	80612	5.75
0GBU.UK	StoryTel AB	20240320	50.8467	50.8467	50.8467	50.8467	132	50.8467
0GC8.UK	Takkt AG	20240320	13.47	13.53	13.4101	13.53	4552	13.53	up	up	correct
0GD5.UK	UBM Development AG	20240320	18.9	18.9	18.9	18.9	5	18.9
0GDR.UK	UNIQA Insurance Group AG	20240320	8.03	8.03	8.03	8.03	3376	8.03
0GDU.UK	Paradox Interactive AB	20240320	184	184	184	184	604	184
0GE4.UK	United Internet AG	20240320	21.55	21.9192	21.42	21.82	28127	21.82	up	up	correct
0GF6.UK	Veidekke ASA	20240320	115.4	115.8	115	115.4	1848	115.4
0GFE.UK	Embracer Group AB Series B	20240320	16.98	17.254	16.672	16.8624	240797	16.8624	down	down	correct
0GHX.UK	Climeon AB Series B	20240320	1.004	1.004	1.004	1.004	0	1.004
0GJK.UK	Washtec AG	20240320	38.3	38.3	38.3	38.3	0	38.3
0GJN.UK	Wuestenrot & Wuerttembergische AG	20240320	13.21	13.21	13.21	13.21	82	13.21
0GJS.UK	Xilam Animation	20240320	3.74	3.74	3.74	3.74	0	3.74
0GKA.UK	YIT Oyj	20240320	1.822	1.822	1.8079	1.808	22734	1.808	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20240320	48.45	48.74	48.26	48.45	15279	48.45
0GMG.UK	Addnode Group AB Series B	20240320	107.7	108.6	107.293	107.6527	3139	107.6527	down	down	correct
0GN6.UK	Argan S.A.	20240320	78.7	79.2419	76.6	78.9431	25003	76.0366	up	up	correct
0GNK.UK	Knowit AB	20240320	151.6	157.2	151.6	156.4	543	156.4	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20240320	136	138.3	135.7048	137.7	5203	137.7	up	up	correct
0GRP.UK	Biotage AB	20240320	171.35	171.35	171.35	171.35	4556	171.35
0GRZ.UK	RaySearch Laboratories AB Series B	20240320	108.7	108.7	108.7	108.7	1933	108.7
0GT1.UK	Castellum AB	20240320	132.025	134.9106	130.75	134.05	70747	134.05	up	up	correct
0GTM.UK	Dios Fastigheter AB	20240320	80	80	80	80	8538	80
0GTN.UK	BioGaia AB Series B	20240320	126.7	127.7	125.9544	126.0227	3430	126.0227	down	down	correct
0GTR.UK	Husqvarna AB Series B	20240320	84.19	86.4072	83.9	86.22	535446	86.22	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20240320	153.4069	153.6154	153.4069	153.6154	117	153.6154	up	up	correct
0GVS.UK	Catena AB	20240320	471.5	480.4312	468	468	3418	468	down	down	correct
0GW0.UK	Nobia AB	20240320	8.235	8.235	7.9	7.9375	94695	3.551	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20240320	127.4	128.75	126.7	128.75	11509	126.0426	up	up	correct
0GW8.UK	Grieg Seafood ASA	20240320	69.075	69.8563	69	69.075	17391	69.075
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20240320	581.2	581.2	581.2	581.2	4208	581.2
0GWL.UK	Saab AB Series B	20240320	910.4	910.4	910.4	910.4	20783	910.4
0GWS.UK	BillerudKorsnaes AB	20240320	96.13	96.13	96.13	96.13	34510	96.13
0GX2.UK	Neurones	20240320	44.1	44.1	44.1	44.1	91	44.1
0GXJ.UK	Modern Times Group MTG AB	20240320	74.25	75.1	74.1	75.0575	7543	75.0575	up	up	correct
0GXK.UK	VBG Group AB Series B	20240320	311.5	311.5	310.4798	310.4798	380	310.4798	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20240320	156.6	158	156	156.2	2237	156.2	down	down	correct
0GYQ.UK	Varta AG	20240320	13.9525	14.375	13.88	14.24	15658	14.24	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20240320	11.81	11.81	11.81	11.81	3092	11.81
0GZV.UK	Getinge AB Series B	20240320	206.3	206.3	206.3	206.3	106189	206.3
0GZX.UK	DiaSorin S.p.A.	20240320	94.34	94.34	91.16	92.11	15212	92.11	down	down	correct
0H00.UK	Banco de Sabadell S.A	20240320	1.4165	1.4425	1.39	1.4152	13795031	1.4152	down	down	correct
0H13.UK	Industrivarden AB Series A	20240320	367.35	367.35	367.35	367.35	21773	367.35
0H14.UK	Net Insight AB Series B	20240320	6.01	6.045	5.985	6.0402	9962	6.0402	up	up	correct
0H22.UK	Bioinvent International AB	20240320	16.54	16.54	16.54	16.54	0	16.54
0H2J.UK	Prevas AB Series B	20240320	122.6	122.6	122.6	122.6	0	122.6
0H2Z.UK	Fastighets AB Balder Series B	20240320	71.1	72.82	70.88	71.9648	647244	71.9648	up	up	correct
0H30.UK	Indutrade AB	20240320	285.3	285.3	285.3	285.3	21980	285.3
0H3Q.UK	Deutsche Post AG	20240320	38.785	39.5	38.09	38.88	746983	38.88	up	up	correct
0H3T.UK	Deutsche Boerse AG	20240320	185.175	185.95	184.65	185.225	142680	185.225	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20240320	6.8275	6.946	6.75	6.8445	366927	6.8445	up	up	correct
0H4K.UK	Acciona S.A.	20240320	108	108.9	105.5	108.225	6546	108.225	up	up	correct
0H59.UK	Accor S.A.	20240320	41.305	41.76	41.27	41.675	545513	41.675	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20240320	2.376	2.376	2.295	2.295	61124	2.295	down	down	correct
0H68.UK	AFLAC Inc.	20240320	84.165	84.9162	83.83	84.9162	876	84.9162	up	up	correct
0H6E.UK	AGNC Investment Corp.	20240320	9.68	9.785	9.565	9.785	64647	9.665	up	up	correct
0H6G.UK	AES Corp.	20240320	15.45	15.5544	15.29	15.4895	1106	15.4895	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20240320	0.2196	0.2271	0.2175	0.2228	64267941	0.2228	up	up	correct
0H6T.UK	Swedbank AB Series A	20240320	226.7	227	224.7	226.7	2732470	211.8609
0H6X.UK	Telia Co. AB	20240320	25.605	25.7	25.41	25.6369	22345250	25.6369	up	up	correct
0H7D.UK	Deutsche Bank AG	20240320	13.687	13.768	13.532	13.633	1985629	13.633	down	down	correct
0H7I.UK	Lanxess AG	20240320	25.13	25.37	24.62	24.945	161749	24.945	down	down	correct
0H7O.UK	Bankinter S.A.	20240320	6.74	6.846	6.706	6.736	2060190	6.6484	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20240320	7.5434	7.61	7.51	7.51	358	7.51	down	down	correct
0H8E.UK	Accelerate Diagnostics Inc.	20240320	0.9827	0.9827	0.9827	0.9827	6	0.9827
0H9G.UK	Advance Auto Parts Inc.	20240320	84.37	85.3	83.95	84.6907	637	84.6907	up	up	correct
0H9M.UK	Carasent ASA	20240320	11.7352	11.7352	11.7352	11.7352	44	11.7352
0H9P.UK	Intrum AB (publ)	20240320	13.98	19.06	13.98	15.2565	341053	15.2565	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20240320	35.855	35.9619	35.62	35.62	51081	35.62	down	down	correct
0HA0.UK	RWE AG	20240320	30.355	31.12	30.08	31.05	1086229	31.05	up	up	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20240320	47.0008	47.0008	47.0008	47.0008	125	47.0008
0HA9.UK	Indra Sistemas S.A.	20240320	18.88	18.89	18.46	18.56	5607	18.56	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20240320	12.4	12.48	12.2015	12.28	307	12.28	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20240320	39.7	40.43	39.61	40.275	5451	40.275	up	up	correct
0HAF.UK	Nokia Corp.	20240320	3.2368	3.2535	3.208	3.2392	1437774	3.2392	up	up	correct
0HAG.UK	Sampo Oyj Series A	20240320	40.38	40.38	40.38	40.38	25671	40.38
0HAH.UK	Fortum Oyj	20240320	11.915	11.95	11.81	11.935	249020	11.3425	up	up	correct
0HAI.UK	Credit Agricole S.A.	20240320	13.204	13.266	13.194	13.221	2625461	13.221	up	up	correct
0HAN.UK	Bouygues S.A.	20240320	37.37	37.9076	37.37	37.49	358424	37.49	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20240320	162.0999	162.6	162.0999	162.16	1	162.16	up	up	correct
0HAR.UK	AXA S.A.	20240320	34.43	34.67	34.43	34.6675	2666882	34.6675	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20240320	146.2	146.9	144.05	146.475	144281	146.475	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20240320	834.9	851.4	817.4	848.1	175447	848.1	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20240320	147.4444	147.545	146.3801	146.3801	2247	146.1443	down	down	correct
0HAZ.UK	Capgemini SE	20240320	222.9	224.4	221.5	221.95	96179	221.95	down	down	correct
0HB1.UK	Casino Guichard	20240320	1.184	1.184	0.559	1.184	4048	1.184
0HB2.UK	Lagardere S.A.	20240320	21.25	21.25	21.25	21.25	1079	21.25
0HB5.UK	BNP Paribas S.A.	20240320	62.14	62.14	61.46	61.865	1827463	61.865	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20240320	3.2778	3.286	3.248	3.2798	7764287	3.2798	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20240320	13.265	13.265	13.265	13.265	61524	13.265
0HBH.UK	Air Products & Chemicals Inc.	20240320	239.255	240.94	237.645	238.87	856	237.1192	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20240320	147.95	150.96	147.48	150.78	801896	150.78	up	up	correct
0HBT.UK	Skanska AB Series B	20240320	188.35	190.1	186.35	188.55	126325	183.3012	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20240320	143.325	145.25	142.5178	144.925	592169	144.925	up	up	correct
0HC0.UK	Sandvik AB	20240320	240.8	242.2	240.2	240.8	221186	240.8
0HC3.UK	Alaska Air Group Inc.	20240320	37.89	38.31	37.7	38.31	424	38.31	up	up	correct
0HC7.UK	Albemarle Corp.	20240320	119.78	126.38	119.55	126.38	3495	126.38	up	up	correct
0HCB.UK	Alcoa Corp.	20240320	29.63	31.69	29.57	31.5612	17570	31.5612	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20240320	124.1	126.407	122.61	126.02	225	124.7429	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20240320	72.28	74.28	72	73.6	94305	73.6	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20240320	38.44	38.92	38.44	38.76	2	38.76	up	up	correct
0HCT.UK	Alliant Energy Corp.	20240320	48.92	49.24	48.71	48.71	16	48.71	down	down	correct
0HCZ.UK	Allstate Corp.	20240320	161.82	162.8733	160.93	160.93	26	160.93	down	down	correct
0HD0.UK	Ally Financial Inc.	20240320	37.84	39.8	37.76	39.8	11296	39.8	up	up	correct
0HDJ.UK	Mekonomen AB	20240320	117.15	117.15	117.15	117.15	0	117.15
0HDK.UK	Systemair AB	20240320	72.4	73	71.9025	72.8927	5218	72.8927	up	up	correct
0HDQ.UK	Synergie SE	20240320	31.4469	31.4469	31.4469	31.4469	0	31.4469
0HDU.UK	Bouvet ASA	20240320	60.7	60.7	60.7	60.7	78	60.7
0HDY.UK	Golar LNG Ltd.	20240320	24.12	24.48	23.91	24.48	1724	24.48	up	up	correct
0HE2.UK	Ameren Corp.	20240320	71.74	72.53	71.74	72.01	38	72.01	up	up	correct
0HE6.UK	American Airlines Group Inc.	20240320	14.01	14.545	13.92	14.215	65960	14.215	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20240320	83.5875	83.8	82.71	83.235	412	83.235	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20240320	35.91	36.2712	35.75	36.2712	285	36.2712	up	down	incorrect
0HEU.UK	American Tower REIT	20240320	194.75	196.5003	193.8	195.12	637	195.12	up	down	incorrect
0HEW.UK	American Water Works Co.	20240320	118.32	118.32	117.03	117.52	2275	117.52	down	up	incorrect
0HF3.UK	AmerisourceBergen Corp.	20240320	243.48	243.78	242.76	243.29	937	243.29	down	up	incorrect
0HF6.UK	Ameriprise Financial Inc.	20240320	428.29	431.32	428.29	429.764	592	429.764	up	down	incorrect
0HF7.UK	Ametek Inc.	20240320	182.27	183.245	181.9021	183.245	344	183.245	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20240320	111.03	111.83	110.23	111.83	807	111.83	up	down	incorrect
0HFN.UK	Analog Devices Inc.	20240320	190.1	193.2785	190.08	193.2785	907	193.2785	up	down	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20240320	4.86	5.02	4.85	5.02	5448	5.02	up	down	incorrect
0HG3.UK	Ansys Inc.	20240320	343.74	344.4399	339.5448	343.865	239	343.865	up	down	incorrect
0HG8.UK	Anthem Inc.	20240320	513.74	516.41	511.49	514.91	949	514.91	up	down	incorrect
0HHB.UK	Aramark	20240320	31.555	31.7	31.23	31.23	42	31.23	down	up	incorrect
0HHP.UK	Ares Capital Corp.	20240320	19.875	19.94	19.75	19.92	7256	19.92	up	down	incorrect
0HHU.UK	Armour Residential REIT Inc.	20240320	18.9	19.415	18.78	19.375	20880	19.375	up	down	incorrect
0HI1.UK	Arrow Electronics Inc.	20240320	117.89	118.79	117.89	118.31	5	118.31	up	down	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20240320	27.61	27.61	27.3	27.3	42	27.3	down	up	incorrect
0HIN.UK	Assurant Inc.	20240320	178.9974	180.9585	178.8594	180.9585	44	180.9585	up	down	incorrect
0HIT.UK	Iberdrola S.A.	20240320	10.9325	11.3986	10.9325	10.9325	1428340	10.9325
0HJF.UK	Autodesk Inc.	20240320	257.044	262.71	256.27	262.36	1173	262.36	up	up	correct
0HJH.UK	Autoliv Inc.	20240320	119.4	120.1	119.4	119.75	157	119.75	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20240320	245.48	247.555	244.7662	247.2418	1523	247.2418	up	up	correct
0HJL.UK	AutoZone Inc.	20240320	3171.4399	3190.5	3154.9099	3176.8701	30	3176.8701	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20240320	182.56	183.38	180.75	183.11	184	181.3951	up	up	correct
0HJR.UK	Avery Dennison Corp.	20240320	215.6224	216.39	213.53	215.9114	810	215.9114	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20240320	114.5	117.5974	113.86	117.5974	409	117.5974	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20240320	313	314.3	309.4199	313.805	1247	313.805	up	up	correct
0HKP.UK	BP PLC ADR	20240320	37.48	37.99	37.44	37.9712	4513	37.9712	up	up	correct
0HL5.UK	Ball Corp.	20240320	64.79	65.398	64.08	65.398	378	65.398	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20240320	55.14	55.9407	55.04	55.9407	4281	55.9407	up	up	correct
0HM0.UK	VGP N.V.	20240320	98.5098	99.35	97.9549	98.7544	23565	98.7544	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20240320	85.975	86.53	85.5	86.2464	23	86.2464	up	up	correct
0HN5.UK	Big Lots Inc.	20240320	3.655	3.97	3.655	3.95	22315	3.95	up	up	correct
0HNZ.UK	Fagron N.V.	20240320	16.98	16.98	16.98	16.98	85814	16.98
0HOB.UK	H&R Block Inc.	20240320	47.31	47.31	47.08	47.08	8	47.08	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20240320	146.32	146.96	145.32	146.07	258	146.07	down	down	correct
0HOU.UK	BorgWarner Inc.	20240320	31.56	32.6	31.56	32.6	1244	32.6	up	up	correct
0HOX.UK	Boston Properties Inc.	20240320	62.5039	64.23	62.1	64.23	257	63.2117	up	up	correct
0HOY.UK	Boston Scientific Corp.	20240320	67.72	67.79	67.047	67.295	4069	67.295	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20240320	48.03	48.03	48.03	48.03	1	48.03
0HPW.UK	Broadridge Financial Solutions Inc.	20240320	202.25	203.79	202.25	203.62	652	203.62	up	up	correct
0HQ3.UK	Brown	20240320	52.325	52.54	51.88	52.18	250	52.18	down	down	correct
0HQ7.UK	Buckle Inc.	20240320	37.7	37.9	37.7	37.9	29	37.9	up	up	correct
0HQ8.UK	Arjo AB Series B	20240320	50.1	50.1	48.08	48.525	47182	48.525	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20240320	183.54	183.54	181.8536	182.48	119	182.48	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20240320	92.76	95.18	92.76	95.18	1202	95.18	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20240320	86.1	86.86	85.45	86.56	919	86.56	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20240320	73.632	73.85	73.04	73.65	896	73.65	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20240320	214.79	216.295	213.875	214.09	1390	214.09	down	down	correct
0HR4.UK	CMS Energy Corp.	20240320	58.45	58.9	58.25	58.52	31	58.52	up	up	correct
0HRJ.UK	CSX Corp.	20240320	36.94	37.595	36.8155	37.595	11085	37.595	up	up	correct
0HRR.UK	CVR Energy Inc.	20240320	35.875	36.49	35.62	36.49	112	36.49	up	up	correct
0HRS.UK	CVS Health Corp.	20240320	77.602	78.61	77.602	78.61	2074	78.61	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20240320	27.12	27.1987	26.85	27.19	1640	27.19	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20240320	314.125	316.1799	311.89	315.6691	1503	315.6691	up	up	correct
0HS4.UK	Cadiz Inc.	20240320	2.54	2.54	2.54	2.54	200	2.54
0HS8.UK	Caladrius Biosciences Inc.	20240320	2.99	2.99	2.99	2.99	8	2.99
0HST.UK	Campbell Soup Co.	20240320	44.054	44.084	43.77	43.82	261	43.82	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20240320	24.89	24.89	24.7676	24.7676	41	24.7676	down	down	correct
0HT4.UK	Capital One Financial Corp.	20240320	136.69	141.32	135.78	141.32	198	141.32	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20240320	573	575	558.9497	572.9427	370	572.9427	down	down	correct
0HTG.UK	Cardinal Health Inc.	20240320	112.585	113.05	112.04	112.04	820	111.5399	down	down	correct
0HTP.UK	Volvo AB Series B	20240320	306.275	308.15	304.4	306.5629	17118330	299.351	up	up	correct
0HTQ.UK	CarMax Inc.	20240320	82.505	83.41	82.26	83.255	122	83.255	up	up	correct
0HTZ.UK	Cars.com Inc.	20240320	17.0537	17.07	16.685	17.027	1898	17.027	down	down	correct
0HUR.UK	Celanese Corp.	20240320	161.5202	165.65	161.5	165.5	230	165.5	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20240320	2340	2408.5	2333	2404.5	33754	2404.5	up	up	correct
0HV8.UK	Peugeot Invest	20240320	118.9	120	117.8	118.1	475	118.1	down	down	correct
0HVB.UK	Centene Corp.	20240320	78.4449	79	77.42	77.62	3227	77.62	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20240320	28.08	28.26	28.08	28.17	103	28.17	up	up	correct
0HVP.UK	Lumen Technologies Inc.	20240320	1.66	1.79	1.66	1.7884	61469	1.7884	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20240320	296.91	297.91	290.69	294.11	1472	294.11	down	down	correct
0HWG.UK	Chemours Co.	20240320	27.5295	27.5295	26.69	27.2552	399	27.2552	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20240320	160.8833	163.173	160.66	163.173	207	163.173	up	up	correct
0HXB.UK	Tenaris S.A	20240320	17.92	18.065	17.92	17.9864	110030	17.9864	up	up	correct
0HYA.UK	Ciena Corp.	20240320	49.92	50.04	49.74	49.7448	600	49.7448	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20240320	117.63	119.07	117.02	118.9	67	118.9	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20240320	89.245	90.17	88.51	89.94	70	89.94	up	up	correct
0HYJ.UK	Cintas Corp.	20240320	630	635.44	627.6	635.44	121	635.44	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20240320	33.61	34.23	33.61	34.19	391	34.19	up	up	correct
0HZC.UK	Eurazeo SE	20240320	79.275	80	79.15	79.425	138924	79.425	up	up	correct
0HZD.UK	Wendel SE	20240320	90.525	93.7948	90	93.45	30677	93.45	up	up	correct
0I0H.UK	Cleveland	20240320	20.9843	21.1388	20.865	21.1286	4626	21.1286	up	up	correct
0I0J.UK	Clorox Co.	20240320	153.37	154.16	150.68	150.84	786	150.84	down	down	correct
0I0X.UK	Codexis Inc.	20240320	3.27	3.53	3.17	3.5112	4574	3.5112	up	up	correct
0I14.UK	Cognex Corp.	20240320	41.13	41.45	40.9	40.9	8	40.9	down	down	correct
0I1P.UK	Comerica Inc.	20240320	49.7837	50.92	49.73	50.92	156	50.92	up	up	correct
0I2P.UK	Conagra Brands Inc.	20240320	29.13	29.3339	28.767	28.8	2190	28.8	down	down	correct
0I35.UK	Consolidated Edison Inc.	20240320	89.8221	90.11	89.14	89.14	659	89.14	down	down	correct
0I3I.UK	Cooper Cos.	20240320	101.9699	101.9699	100.6029	100.63	2079	100.63	down	up	incorrect
0I3Z.UK	Deutsche Euroshop AG	20240320	18.97	19	18.97	18.97	2212	18.97
0I47.UK	Costco Wholesale Corp.	20240320	730.5	741.75	729.965	741.75	1397	741.75	up	down	incorrect
0I4A.UK	Coty Inc. Cl A	20240320	11.908	12.06	11.88	12.06	800	12.06	up	down	incorrect
0I4W.UK	Crown Castle International Corp.	20240320	103.61	104.72	102.98	104.16	2205	104.16	up	down	incorrect
0I4X.UK	Crown Holdings Inc.	20240320	77.0515	77.1876	77.0515	77.11	86	77.11	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20240320	43.05	44.69	36.3	36.3	1059	36.3	down	up	incorrect
0I5O.UK	Bergman & Beving AB Series B	20240320	194.2	194.6	194	194.6	165	194.6	up	down	incorrect
0I6K.UK	D.R. Horton Inc.	20240320	155.75	158.47	155.6	158.47	645	158.47	up	down	incorrect
0I6Q.UK	DTE Energy Co.	20240320	110.72	111.04	109.63	109.63	84	109.63	down	up	incorrect
0I6U.UK	DXC Technology Co.	20240320	20.94	20.94	20.71	20.74	158	20.74	down	up	incorrect
0I77.UK	Darden Restaurants Inc.	20240320	174.49	175.15	174.13	174.39	38	174.39	down	up	incorrect
0I7E.UK	DaVita Inc.	20240320	138.28	139.3	137.67	139.3	537	139.3	up	down	incorrect
0I8F.UK	Dentsply Sirona Inc.	20240320	33.2	33.2	32.78	33.11	31	32.9479	down	up	incorrect
0I8W.UK	Devon Energy Corp.	20240320	48.05	48.84	48	48.64	2160	48.64	up	down	incorrect
0I8Y.UK	Elisa Oyj	20240320	42.335	42.56	42.23	42.4	31574	42.4	up	down	incorrect
0I9F.UK	Digital Realty Trust Inc.	20240320	138.85	141.53	138.85	141.07	352	141.07	up	down	incorrect
0IAH.UK	Securitas AB Series B	20240320	108.075	108.1	104.9	106.75	982133	106.75	down	up	incorrect
0IAX.UK	Dassault Aviation S.A.	20240320	187.2352	189	183	187.2352	94825	187.2352
0IB0.UK	Arkema	20240320	91.95	93.5	91.94	93.19	60801	93.19	up	up	correct
0IBC.UK	Discover Financial Services	20240320	121.03	125.405	121	125.405	40	125.405	up	up	correct
0IC7.UK	Dollar General Corp.	20240320	154.73	156.87	154.01	155.985	368	155.985	up	up	correct
0IC8.UK	Dollar Tree Inc.	20240320	128.04	128.15	126.77	127.38	194	127.38	down	down	correct
0IC9.UK	Dominion Energy Inc.	20240320	48.45	48.5288	47.82	48.058	1311	48.058	down	down	correct
0ICP.UK	Dover Corp.	20240320	172.99	175.6861	172.99	175.29	1541	175.29	up	up	correct
0ID1.UK	Duke Energy Corp.	20240320	94.7343	95.6736	94.65	95.49	545	95.49	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20240320	11.91	12.09	11.91	12.09	49	12.09	up	up	correct
0IDR.UK	EOG Resources Inc.	20240320	124.22	125.53	124.11	125.53	696	125.53	up	up	correct
0IDU.UK	EQT Corp.	20240320	33.365	33.99	33.13	33.92	1638	33.92	up	up	correct
0IF3.UK	Eastman Chemical Co.	20240320	93.518	93.6935	93.0563	93.13	222	93.13	down	down	correct
0IFA.UK	Ecolab Inc.	20240320	228.285	229.03	227.55	229	361	229	up	up	correct
0IFJ.UK	Edison International	20240320	69.5874	69.72	68.92	69.39	122	68.598	down	down	correct
0IFX.UK	Electronic Arts Inc.	20240320	133.53	133.81	131.32	132.55	1700	132.55	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20240320	2.41	2.56	2.41	2.56	3469	2.56	up	up	correct
0IGF.UK	Nexans S.A	20240320	94.7	98.4	94.7	98	84456	98	up	down	incorrect
0IH4.UK	TFF Group	20240320	43.9	43.9	43.9	43.9	0	43.9
0IHM.UK	Atrium Ljungberg AB Series B	20240320	192.6	192.6	192.6	192.6	1674	190.9198
0IHP.UK	Entergy Corp.	20240320	103.12	103.91	102.82	103.43	14	103.43	up	down	incorrect
0II2.UK	KONE Oyj	20240320	43.36	43.42	42.87	43.42	75379	43.42	up	down	incorrect
0II3.UK	Equifax Inc.	20240320	263.83	263.83	256.75	260.62	573	260.62	down	up	incorrect
0II4.UK	Equinix Inc.	20240320	791	838.71	791	825.62	4645	825.62	up	down	incorrect
0IIB.UK	Equity Residential	20240320	61.87	62.65	61.83	62.65	58	61.9788	up	down	incorrect
0IIF.UK	Vivendi SE	20240320	9.9395	10	9.892	9.9725	1511979	9.9725	up	down	incorrect
0IIH.UK	Kering	20240320	365.05	395	361.5	377.95	598548	377.95	up	down	incorrect
0IIR.UK	Essex Property Trust Inc.	20240320	235.72	240.42	234.08	240.42	50	237.9576	up	down	incorrect
0IIW.UK	Etsy Inc.	20240320	66.13	69.14	66.13	68.77	1032	68.77	up	down	incorrect
0IJ2.UK	Eversource Energy	20240320	58.64	59.66	58.44	59.1	494	59.1	up	down	incorrect
0IJN.UK	Exelon Corp.	20240320	36.6	37.11	36.55	36.578	5148	36.578	down	up	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20240320	117.5924	119.05	117.5924	119.05	1275	119.05	up	down	incorrect
0IJU.UK	Express Inc.	20240320	1.45	1.45	1.45	1.45	1	1.45
0IJV.UK	Extra Space Storage Inc.	20240320	138.6	139.85	137.31	139.85	20	139.85	up	down	incorrect
0IJW.UK	Extreme Networks Inc.	20240320	11.66	11.74	11.532	11.7312	437	11.7312	up	up	correct
0IK3.UK	FMC Corp.	20240320	63.43	64.78	63.1	63.96	2823	63.3634	up	up	correct
0IKH.UK	Komercni Banka A.S.	20240320	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20240320	14.2275	14.315	14.12	14.245	58356	14.245	up	up	correct
0IKW.UK	Fastenal Co.	20240320	76.468	77.38	75.994	77.38	6684	77.38	up	up	correct
0IKZ.UK	Freddie Mac	20240320	1.43	1.46	1.43	1.44	62915	1.44	up	up	correct
0IL0.UK	Fannie Mae	20240320	1.68	1.76	1.68	1.75	42970	1.75	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20240320	99.2	101.2	98.72	100.93	198	100.93	up	up	correct
0IL6.UK	F5 Networks Inc.	20240320	189.82	189.82	188.17	189.41	50	189.41	down	down	correct
0ILI.UK	Fluidra S.A.	20240320	21.92	21.92	21.72	21.86	73784	21.86	down	down	correct
0ILK.UK	CaixaBank S.A.	20240320	4.69	4.738	4.676	4.729	3501606	4.4201	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20240320	69.82	70.94	69.6905	70.94	2469	70.94	up	up	correct
0IM1.UK	Fifth Third Bancorp	20240320	35.279	36.45	35.25	36.45	2325	36.0987	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20240320	68.32	69.24	68.32	68.4	20711	68.4	up	up	correct
0IN3.UK	Jacquet Metal Service	20240320	17.68	17.68	17.6377	17.68	568	17.68
0INB.UK	STMicroelectronics N.V.	20240320	40	40.23	39.765	40.1	1587397	40.1	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20240320	17.741	17.741	17.52	17.585	267	17.585	down	down	correct
0IP9.UK	Fiserv Inc.	20240320	154.015	155.14	153.27	155.14	2254	155.14	up	up	correct
0IPB.UK	FirstEnergy Corp.	20240320	38.16	38.48	38.16	38.29	1234	38.29	up	up	correct
0IQC.UK	Fluor Corp.	20240320	39.36	39.466	38.68	39.466	2	39.466	up	up	correct
0IQE.UK	Flowserve Corp.	20240320	44.89	45.11	44.77	44.84	79	44.6338	down	down	correct
0IQK.UK	Foot Locker Inc.	20240320	23.24	23.515	23.0912	23.465	1990	23.465	up	up	correct
0IQU.UK	Mercialys S.A.	20240320	10.355	10.44	10.32	10.325	33246	10.325	down	down	correct
0IR9.UK	Fortinet Inc.	20240320	67.79	67.9726	67.03	67.4495	10461	67.4495	down	down	correct
0IRE.UK	Fortive Corp.	20240320	85.27	85.91	85.27	85.91	2953	85.91	up	up	correct
0IRF.UK	Evotec SE	20240320	13.605	13.71	13.43	13.5775	133876	13.5775	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20240320	80.3952	81.0663	80.3952	81.0663	1440	81.0663	up	up	correct
0IT3.UK	Scor S.E.	20240320	31	31.11	30.26	30.6299	85216	30.6299	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20240320	254.42	255.97	253	255.97	200	255.97	up	up	correct
0ITS.UK	Gap Inc.	20240320	25.31	26.6488	25.27	26.61	12799	26.61	up	up	correct
0ITV.UK	Gartner Inc.	20240320	478.27	481.3844	475.29	477.56	267	477.56	down	down	correct
0IU8.UK	Safran SA	20240320	204.535	205.4	203.3	204.475	226311	204.475	down	down	correct
0IUC.UK	General Dynamics Corp.	20240320	280.05	282.97	279.23	282.72	353	282.72	up	up	correct
0IUJ.UK	Interparfums S.A.	20240320	50.775	51.2	49.95	50.4	5900	50.4	down	down	correct
0IUX.UK	Genuine Parts Co.	20240320	155.31	155.77	154.54	155.43	67	155.43	up	up	correct
0IV3.UK	Geron Corp.	20240320	3.18	3.458	3.18	3.425	69893	3.425	up	up	correct
0IVJ.UK	Lectra S.A.	20240320	31.4	31.95	31.4	31.825	939	31.825	up	up	correct
0IVM.UK	SpareBank 1 SMN	20240320	147.69	148.2	146	147.69	6223	135.6501
0IVQ.UK	Gladstone Commercial Corp.	20240320	13.21	13.53	13.21	13.53	3283	13.53	up	up	correct
0IW3.UK	Global Net Lease Inc.	20240320	7.445	7.65	7.31	7.63	660	7.63	up	up	correct
0IW5.UK	Thales S.A.	20240320	151.25	153.5	150.25	152.95	146172	152.95	up	up	correct
0IX0.UK	GL Events S.A.	20240320	19.3	19.3	18.9107	19.0781	1971	19.0781	down	down	correct
0IXT.UK	Latecoere S.A.	20240320	0.0135	0.0135	0.0135	0.0135	798	0.0135
0IXZ.UK	Bollore SE	20240320	6.07	6.185	6.065	6.1775	191609	6.1775	up	up	correct
0IYS.UK	Gold Resource Corp.	20240320	0.4018	0.4018	0.385	0.385	1800	0.385	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20240320	65.86	66	64.8483	65.1203	4447	65.1203	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20240320	72.99	74.54	71.32	71.66	464488	71.66	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20240320	1003.065	1009.66	1000.76	1006.52	206	1006.52	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20240320	5.8158	5.8158	5.8158	5.8158	15259	5.8158
0J04.UK	Porr AG	20240320	13	13.1046	12.92	13.1	219	13.1	up	up	correct
0J0P.UK	Green Plains Inc.	20240320	21.63	21.78	20.91	21.71	165	21.71	up	up	correct
0J1N.UK	SpareBank 1 Nord	20240320	95.25	95.25	95.25	95.25	3837	95.25
0J1R.UK	HCA Healthcare Inc.	20240320	330.6703	331.2	328.96	330.6499	555	330.6499	down	down	correct
0J2E.UK	HP Inc.	20240320	29.7	29.74	29.36	29.545	4586	29.545	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20240320	8.2393	8.2393	8.2393	8.2393	0	8.2393
0J2R.UK	Alstom S.A.	20240320	12.8525	12.9	12.7	12.8675	472017	12.8675	up	up	correct
0J2X.UK	Hanesbrands Inc.	20240320	5.33	5.48	5.32	5.48	675	5.48	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20240320	25.16	26.02	25.16	26.02	127	26.02	up	up	correct
0J38.UK	Harmonic Inc.	20240320	12.62	12.7212	12.4	12.7212	214	12.7212	up	up	correct
0J3F.UK	Sodexo S.A.	20240320	78.33	78.56	77.9959	78.32	469395	78.32	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20240320	100.0404	100.85	99.77	100.81	2820	100.81	up	up	correct
0J3N.UK	Hawaiian Holdings Inc.	20240320	13.38	13.7588	13.38	13.7588	576	13.7588	up	up	correct
0J3X.UK	Cofinimmo S.A.	20240320	56.525	56.525	56.525	56.525	29442	56.525
0J46.UK	Heico Corp.	20240320	191.2445	192.46	190.49	190.9704	233	190.9704	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20240320	40.78	41.12	40.65	40.82	264	40.82	up	up	correct
0J4M.UK	Hercules Capital Inc.	20240320	18.05	18.26	18.04	18.26	7310	18.26	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20240320	2.853	2.9	2.8282	2.9	18109	2.9	up	up	correct
0J4X.UK	Hershey Co.	20240320	203.79	203.95	197.2	197.5	308	197.5	down	down	correct
0J50.UK	Hess Corp.	20240320	151.31	151.31	148.92	149.18	879	149.18	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20240320	16.64	16.85	16.5304	16.78	3199	16.78	up	down	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20240320	208.59	211.42	208.34	210.805	2258	210.805	up	down	incorrect
0J5Q.UK	Hologic Inc.	20240320	76.3722	76.41	75.2463	75.2463	2640	75.2463	down	up	incorrect
0J5Z.UK	Hormel Foods Corp.	20240320	34.5734	34.685	34.31	34.4	3118	34.4	down	up	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20240320	20.67	20.96	20.67	20.78	3977	20.5762	up	down	incorrect
0J6V.UK	Fonciere des Regions S.A.	20240320	42.67	43.42	42.52	42.8243	364024	42.8243	up	down	incorrect
0J6X.UK	Teleperformance SE	20240320	84	86.3048	82.74	85.62	51606	85.62	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20240320	23.9675	24.17	23.84	23.9825	1434314	23.9825	up	down	incorrect
0J6Z.UK	Humana Inc.	20240320	351.433	351.93	347.73	348.43	134	347.5445	down	up	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20240320	190.7916	194.76	189.97	194.76	587	194.76	up	down	incorrect
0J72.UK	Huntington Bancshares Inc.	20240320	12.9842	13.27	12.9	13.27	11430	13.27	up	down	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20240320	290.69	294.24	290.69	291.572	11	291.572	up	down	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20240320	536.0801	536.0801	524.86	527.83	524	527.83	down	up	incorrect
0J8W.UK	Illinois Tool Works Inc.	20240320	266.445	268.1613	265.4269	268.1613	1453	266.7508	up	down	incorrect
0J8Z.UK	Illumina Inc.	20240320	132.13	132.5	130.21	132.05	828	132.05	down	up	incorrect
0J9C.UK	Duerr AG	20240320	20.55	20.55	20.55	20.55	39907	20.55
0J9O.UK	Manz AG	20240320	9.18	9.19	9.11	9.19	6	9.19	up	down	incorrect
0J9P.UK	Incyte Corp.	20240320	58.09	58.09	57.58	58.05	266	58.05	down	up	incorrect
0JAV.UK	Insmed Inc.	20240320	25.98	26.37	25.98	26.37	38	26.37	up	down	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20240320	97.515	99.43	96.54	99	157	97.2622	up	down	incorrect
0JBY.UK	Elanders AB Series B	20240320	121	121	121	121	0	121
0JC3.UK	Intercontinental Exchange Inc.	20240320	135.27	136.295	134.292	136.295	483	136.295	up	down	incorrect
0JCB.UK	International Paper Co.	20240320	39.275	40.335	38.71	39.07	3534	39.07	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20240320	32.2336	32.67	32.2136	32.67	2903	32.67	up	up	correct
0JCT.UK	Intuit Inc.	20240320	635.19	639.45	633.48	639.02	896	639.02	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20240320	9.195	9.4811	9.17	9.4811	4284	9.4811	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20240320	13.875	14.99	13.71	14.885	20896	14.885	up	up	correct
0JDP.UK	Iron Mountain Inc.	20240320	79.64	80.1599	79.22	80.11	4683	80.11	up	up	correct
0JE5.UK	American Shipping Co. ASA	20240320	24.95	24.95	24.95	24.95	0	24.95
0JEV.UK	Crescent N.V.	20240320	0.0074	0.0074	0.0074	0.0074	0	0.0074
0JHU.UK	Porsche Automobil Holding SE	20240320	48.405	48.79	48.03	48.69	254441	48.69	up	up	correct
0JI3.UK	Hunter Group ASA	20240320	2.4	2.4	2.4	2.4	1555	2.4
0JI9.UK	Ensurge Micropower ASA	20240320	0.2985	0.2985	0.2985	0.2985	0	0.2985
0JK4.UK	TAG Immobilien AG	20240320	11.7075	11.965	11.625	11.805	155286	11.805	up	up	correct
0JLQ.UK	Sanoma Oyj	20240320	6.375	6.375	6.375	6.375	2313	6.375
0JOI.UK	Jacobs Engineering Group Inc.	20240320	150.49	150.49	150.42	150.42	1	150.42	down	up	incorrect
0JOT.UK	JetBlue Airways Corp.	20240320	6.605	7.0812	6.485	7.07	7996	7.07	up	down	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20240320	184.8	186.6	184.8	185.9293	20	185.9293	up	down	incorrect
0JPH.UK	Juniper Networks Inc.	20240320	36.71	36.7342	36.68	36.73	943	36.73	up	down	incorrect
0JPO.UK	KLA Corp.	20240320	682.34	692.6101	673.5	692.6101	230	692.6101	up	down	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20240320	60.995	61.69	60.89	61.475	4082	61.475	up	down	incorrect
0JQR.UK	KeyCorp	20240320	14.38	15.035	14.34	15.01	1836	15.01	up	down	incorrect
0JQZ.UK	Kimberly	20240320	124.88	125.38	124.2425	124.44	422	124.44	down	up	incorrect
0JR1.UK	Kimco Realty Corp.	20240320	19.1	19.3109	18.93	19.3109	43	19.3109	up	down	incorrect
0JR2.UK	Kinder Morgan Inc.	20240320	17.9344	18.0612	17.84	18.0612	3669	18.0612	up	down	incorrect
0JRJ.UK	Knowles Corp.	20240320	15.1487	15.1487	15.1487	15.1487	7	15.1487
0JRL.UK	Kohl's Corp.	20240320	25.24	25.98	25.24	25.98	801	25.98	up	down	incorrect
0JRR.UK	Kopin Corp.	20240320	1.812	1.848	1.81	1.828	10129	1.828	up	down	incorrect
0JRV.UK	Kraft Heinz Co.	20240320	35.235	35.68	35.075	35.235	18762	35.235
0JS0.UK	Kratos Defense & Security Solutions Inc.	20240320	17.07	17.6	17.02	17.6	1236	17.6	up	down	incorrect
0JS2.UK	Kroger Co.	20240320	56.4	56.792	56.39	56.71	256	56.71	up	down	incorrect
0JSC.UK	Bath & Body Works Inc.	20240320	47.17	47.2318	46.95	46.95	191	46.95	down	up	incorrect
0JSJ.UK	LKQ Corp.	20240320	51.6791	52.21	51.6791	52.21	3037	52.21	up	down	incorrect
0JSP.UK	LTC Properties Inc.	20240320	32.182	32.38	32	32.32	321	32.32	up	down	incorrect
0JSU.UK	Sipef S.A.	20240320	50.5972	50.5972	50.5972	50.5972	34	50.5972
0JSY.UK	Laboratory Corp. of America Holdings	20240320	210.3	210.98	209.8415	209.8415	748	209.8415	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20240320	11.1387	11.1387	11.138	11.138	240	10.9041	down	down	correct
0JT5.UK	Lam Research Corp.	20240320	926	942.415	923.24	942.415	610	942.415	up	up	correct
0JTQ.UK	Lear Corp.	20240320	141.9622	143.4774	140.87	143.4774	38	143.4774	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20240320	18.8	18.8687	18.545	18.745	743	18.745	down	down	correct
0JTZ.UK	LendingTree Inc.	20240320	37	38.74	37	38.1488	30	38.1488	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20240320	158.85	163.54	158.8	163.54	577	163.54	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20240320	60.84	61.8	59.88	60.52	61	60.52	down	down	correct
0JV3.UK	Lincoln National Corp.	20240320	27.06	28.1112	27.06	28.1112	112	28.1112	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20240320	102.37	104.11	102.37	103.61	243	103.61	up	up	correct
0JVI.UK	Loews Corp.	20240320	77.19	77.8087	77.12	77.8087	1565	77.8087	up	up	correct
0JVQ.UK	Lowe's Cos.	20240320	247.62	252.14	247.62	252.03	1703	252.03	up	up	correct
0JVS.UK	Hypoport SE	20240320	224	224	224	224	293	224
0JVT.UK	lululemon athletica inc.	20240320	466.6312	468.8	462.1799	465.1599	325	465.1599	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20240320	46.645	48.28	46.29	48.25	80	48.25	up	up	correct
0JW2.UK	M&T Bank Corp.	20240320	139.3498	142.84	139.3444	142.84	94	142.84	up	up	correct
0JW5.UK	M.D.C. Holdings Inc.	20240320	62.81	62.81	62.77	62.77	2	62.77	down	down	correct
0JW9.UK	MEI Pharma Inc.	20240320	3.83	3.83	3.83	3.83	0	3.83
0JWC.UK	MGM Resorts International	20240320	44.495	44.745	43.99	44.475	1372	44.475	down	down	correct
0JWG.UK	MKS Instruments Inc.	20240320	119.32	122.55	119.28	122.55	33	122.55	up	up	correct
0JWO.UK	Atea ASA	20240320	127.3	127.6	126.9886	127.3	1176	127.3
0JX5.UK	Macerich Co.	20240320	16.66	16.66	16.58	16.58	32	16.58	down	down	correct
0JXD.UK	Macy's Inc.	20240320	21.45	21.5	21.145	21.2587	3812	21.2587	down	down	correct
0JXF.UK	Protector Forsikring ASA	20240320	214	215.6171	214	214	1554	214
0JXQ.UK	Main Street Capital Corp.	20240320	45.815	45.95	45.6	45.94	627	45.94	up	up	correct
0JXZ.UK	Galapagos N.V.	20240320	30.635	30.93	30.59	30.765	4045	30.765	up	up	correct
0JY9.UK	Marathon Oil Corp.	20240320	26.76	27.24	26.75	27.24	3940	27.24	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20240320	195.52	198.225	194.74	198.225	320	198.225	up	up	correct
0JYM.UK	Markel Corp.	20240320	1511.79	1516.23	1511.79	1514.334	5	1514.334	up	up	correct
0JYW.UK	Marriott International Inc.	20240320	249.43	254.515	249.36	254.16	532	254.16	up	up	correct
0JYZ.UK	Loomis AB	20240320	291.3	291.3	291.3	291.3	4604	291.3
0JZ0.UK	Martin Marietta Materials Inc.	20240320	602.9658	604.5886	599.64	602.39	344	602.39	down	down	correct
0JZ1.UK	Masco Corp.	20240320	75.53	76.22	75.3591	75.9	434	75.9	up	up	correct
0JZ2.UK	Masimo Corp.	20240320	135.38	135.38	131.22	131.22	38	131.22	down	down	correct
0JZ8.UK	Greenyard N.V.	20240320	5.13	5.13	5.13	5.13	510	5.13
0JZH.UK	Mattel Inc.	20240320	19.88	19.88	19.34	19.4812	1657	19.4812	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20240320	69.75	70.37	68.44	68.87	775	68.87	down	down	correct
0JZT.UK	McEwen Mining Inc.	20240320	8.36	8.9793	8.36	8.9793	11949	8.9793	up	up	correct
0JZU.UK	McKesson Corp.	20240320	528.88	539.64	528.88	531.81	274	531.81	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20240320	4.37	4.43	4.2	4.24	58817	4.24	down	down	correct
0K05.UK	Medifast Inc.	20240320	34.59	35.14	34.59	35.14	361	35.14	up	up	correct
0K0E.UK	MercadoLibre Inc.	20240320	1524.89	1531.9	1496.76	1527.01	267	1527.01	up	up	correct
0K0X.UK	MetLife Inc.	20240320	72.03	73.405	72.02	73.405	3039	73.405	up	up	correct
0K11.UK	Wacker Neuson SE	20240320	16.94	16.94	16.94	16.94	1054	16.94
0K17.UK	MicroVision Inc.	20240320	1.72	1.8191	1.7	1.8107	14659	1.8107	up	up	correct
0K19.UK	Microchip Technology Inc.	20240320	86.915	87.14	85.844	86.98	1233	86.98	up	up	correct
0K1G.UK	Middleby Corp.	20240320	150	152.03	150	151.81	1	151.81	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20240320	17.585	18.03	17.54	18.03	531	18.03	up	up	correct
0K1W.UK	Mitek Systems Inc.	20240320	12.05	12.65	11.13	12.65	2338	12.65	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20240320	120.35	121.89	120.35	121.89	3	121.89	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20240320	67.9017	67.99	66.8811	66.8811	35	66.8811	down	down	correct
0K34.UK	Monster Beverage Corp.	20240320	60.81	60.81	59.905	60.085	2714	60.085	down	down	correct
0K36.UK	Moody's Corp.	20240320	387.91	390.24	386.8101	389.6301	857	389.6301	up	up	correct
0K3B.UK	Mosaic Co.	20240320	31.89	32.2588	31.862	32.16	11088	32.16	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20240320	346.55	347.1001	345.22	346.5601	156	346.5601	up	up	correct
0K3S.UK	Murphy Oil Corp.	20240320	44.5639	44.81	44.445	44.69	721	44.69	up	up	correct
0K45.UK	NCR Corp.	20240320	12.74	12.9887	12.69	12.9887	2123	12.9887	up	up	correct
0K4C.UK	NRG Energy Inc.	20240320	66.85	67.82	66.15	67.0688	7917	67.0688	up	up	correct
0K4O.UK	ICADE S.A.	20240320	24.96	25.28	24.66	25.22	47009	25.22	up	up	correct
0K4T.UK	Nasdaq Inc.	20240320	59.87	61.365	59.6908	60.8512	6523	60.8512	up	up	correct
0K50.UK	National Beverage Corp.	20240320	46.94	46.94	46.94	46.94	0	46.94
0K58.UK	NOV Inc.	20240320	16	19.1488	16	16	17615	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20240320	48.45	48.45	48.0983	48.15	216	48.15	down	down	correct
0K5R.UK	Navient Corp.	20240320	16.48	17	16.48	17	210	17	up	up	correct
0K6F.UK	NetApp Inc.	20240320	103	104.33	103	103.52	835	103.52	up	up	correct
0K76.UK	New Residential Investment Corp.	20240320	10.9	11.1588	10.89	11.1588	619	10.9113	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20240320	22.9	22.99	22.9	22.915	70500	22.915	up	up	correct
0K7F.UK	Aurubis AG	20240320	63.19	64.34	62.76	63.12	6467	63.12	down	down	correct
0K7J.UK	Newell Brands Inc.	20240320	7.55	7.79	7.55	7.76	388	7.76	up	up	correct
0K7U.UK	News Corp Cl A	20240320	25.8342	25.89	25.66	25.89	297	25.89	up	up	correct
0K7V.UK	News Corp Cl B	20240320	26.658	26.82	26.58	26.82	317	26.82	up	up	correct
0K80.UK	NextEra Energy Inc.	20240320	61.635	62.32	61.45	62.265	9986	62.265	up	up	correct
0K87.UK	NiSource Inc.	20240320	26.76	26.99	26.69	26.86	351	26.86	up	up	correct
0K8J.UK	Nordstrom Inc.	20240320	18.54	19.275	18.25	19.25	3878	19.25	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20240320	257.42	257.78	256.5953	257.78	190	257.78	up	up	correct
0K8N.UK	Beneteau S.A.	20240320	13.06	13.84	12.94	13.72	99266	13.72	up	up	correct
0K8W.UK	Derichebourg	20240320	4.226	4.226	4.064	4.18	25490	4.18	down	down	correct
0K91.UK	Northern Trust Corp.	20240320	82.2956	83.17	81.59	82.99	1417	82.99	up	up	correct
0K92.UK	Northrop Grumman Corp.	20240320	468.76	470.69	466.16	469.8	115	469.8	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20240320	9.24	9.24	9.24	9.24	0	9.24
0K96.UK	ENCE Energia y Celulosa S.A.	20240320	2.869	2.97	2.866	2.964	29199	2.964	up	up	correct
0K97.UK	Elecnor S.A.	20240320	19.25	19.25	19.1	19.2492	2094	19.2492	down	down	correct
0K9A.UK	Euronav NV	20240320	13.815	13.815	12.7	13	198392	13	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20240320	2.9525	2.9525	2.9525	2.9525	141888	2.9525
0K9J.UK	NOW Inc.	20240320	14.45	14.595	14.45	14.595	449	14.595	up	down	incorrect
0K9L.UK	Nucor Corp.	20240320	190.695	193.57	190.2	193.57	542	193.0338	up	down	incorrect
0K9N.UK	Rallye S.A.	20240320	1.515	1.515	0.0356	1.515	2417	1.515
0K9V.UK	HAL Trust	20240320	122.2	122.6038	122.2	122.4	1646	122.4	up	down	incorrect
0K9W.UK	Huhtamaki Oyj	20240320	38.12	38.12	38.12	38.12	6388	38.12
0KA3.UK	Ipsos S.A.	20240320	64.8	64.9	63.6465	63.875	17053	63.875	down	up	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20240320	1140.02	1144.99	1137.04	1140.87	156	1140.87	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20240320	63.89	64.08	63.627	64.053	6756	64.053	up	down	incorrect
0KAN.UK	Oceaneering International Inc.	20240320	21.91	22.0875	21.79	21.8912	486	21.8912	down	up	incorrect
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20240320	2.26	2.26	2.26	2.26	1562	2.26
0KB3.UK	Nexity S.A.	20240320	9	9.1	8.71	8.71	108710	8.71	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20240320	93.33	94.0186	93.3016	94.01	185	94.01	up	down	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20240320	30.81	31.21	30.81	31.12	2729	31.12	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20240320	33.85	33.85	33.85	33.85	15607	32.6493
0KBS.UK	Recordati S.p.A.	20240320	51.1	51.52	50.86	51.36	32292	51.36	up	down	incorrect
0KBT.UK	REN	20240320	2.14	2.16	2.135	2.14	16525	2.14
0KBZ.UK	Rexel S.A.	20240320	24	24.82	24	24.465	646182	24.465	up	down	incorrect
0KCC.UK	Oncocyte Corp.	20240320	2.9685	2.9685	2.9685	2.9685	0	2.9685
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20240320	10.14	10.14	9.826	10.01	49872	10.01	down	down	correct
0KCI.UK	ONEOK Inc.	20240320	78.1	79.01	77.91	79.01	777	79.01	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20240320	25.4	25.525	25.4	25.525	1147	25.525	up	up	correct
0KD1.UK	Tubacex S.A.	20240320	3.295	3.295	3.2655	3.2901	3256	3.2901	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20240320	0.574	0.574	0.5709	0.5709	2290	0.5709	down	down	correct
0KDD.UK	Vocento S.A.	20240320	0.674	0.674	0.658	0.658	6	0.658	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20240320	64.82	66.14	64.82	66.14	163	66.14	up	up	correct
0KDI.UK	Oshkosh Corp.	20240320	116.34	118.9617	116.34	118.9617	75	118.9617	up	up	correct
0KDK.UK	Barco N.V.	20240320	22.89	22.89	22.89	22.89	43225	22.89
0KDU.UK	Overstock.com Inc.	20240320	34.06	35.165	33.27	34.55	741	34.55	up	up	correct
0KE0.UK	PBF Energy Inc.	20240320	56.57	57.4	56.57	57.4	188	57.4	up	up	correct
0KED.UK	Infineon Technologies AG	20240320	31.4475	31.8	30.685	30.975	1219063	30.975	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20240320	150.1457	152.8	149.42	152.8	1630	152.8	up	up	correct
0KEI.UK	PPG Industries Inc.	20240320	142.19	142.24	141.1884	142.24	1314	142.24	up	up	correct
0KEJ.UK	PPL Corp.	20240320	26.995	27.19	26.96	27	386	27	up	up	correct
0KEQ.UK	PVH Corp.	20240320	132.7221	137.2762	132.55	137.2762	309	137.2762	up	up	correct
0KET.UK	Paccar Inc.	20240320	121.34	121.9	120.23	121.13	758	121.13	down	down	correct
0KEZ.UK	Packaging Corp. of America	20240320	184.3	184.3	183.005	183.79	6	183.79	down	down	correct
0KF3.UK	Palatin Technologies Inc.	20240320	1.5	1.5	1.461	1.461	707	1.461	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20240320	453.55	454.1	446.1	446.7	59913	446.7	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20240320	17.21	17.4	17.21	17.35	29	17.1019	up	up	correct
0KFX.UK	Danone S.A.	20240320	59.44	59.5	59.15	59.29	285161	59.29	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20240320	539.73	546.3801	537.26	546.3801	129	546.3801	up	up	correct
0KG0.UK	TietoEVRY Oyj	20240320	19.775	19.78	19.5	19.665	277363	19.665	down	down	correct
0KGE.UK	Paychex Inc.	20240320	121.4	122.83	121.22	122.83	113	122.83	up	up	correct
0KGY.UK	BTS Group AB Series B	20240320	339.9779	339.9779	339.9779	339.9779	0	339.9779
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20240320	11.1113	11.1787	11.0887	11.1787	1678	11.1787	up	up	correct
0KHE.UK	PerkinElmer Inc.	20240320	103.21	104.3799	103.21	103.68	27	103.68	up	up	correct
0KHH.UK	Geox S.p.A.	20240320	0.6715	0.6715	0.6715	0.6715	0	0.6715
0KHZ.UK	Phillips 66	20240320	155.89	158.886	155.48	158.886	680	158.886	up	up	correct
0KI5.UK	Uponor Oyj	20240320	28.45	28.45	28.45	28.45	0	28.45
0KII.UK	SSAB AB Series A	20240320	77.22	77.22	77.22	77.22	209317	77.22
0KIT.UK	Pinnacle West Capital Corp.	20240320	72.67	73.14	72.14	72.73	580	72.73	up	up	correct
0KIX.UK	Pioneer Natural Resources Co.	20240320	253.04	254.2943	252.21	252.5105	152	252.5105	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20240320	123.5	126.4	123.5	125.6507	9214	125.6507	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20240320	55.275	56.42	54.7299	55.97	880	55.97	up	up	correct
0KJQ.UK	Polaris Inc.	20240320	91.1	91.7	90.71	91.7	35	91.7	up	up	correct
0KJZ.UK	Post Holdings Inc.	20240320	106.8285	106.8285	105.59	105.59	5	105.59	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20240320	114.45	117.4473	114.45	117.4473	1206	117.4473	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20240320	82.92	83.47	82.92	83.23	150	83.23	up	up	correct
0KOC.UK	Progressive Corp.	20240320	205.8855	206.67	205.15	206.19	1871	206.19	up	up	correct
0KOD.UK	Prologis Inc.	20240320	132.06	132.06	126.725	128.98	8966	128.98	down	down	correct
0KRX.UK	Prudential Financial Inc.	20240320	113.11	115.11	112.73	115.05	2592	115.05	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20240320	63.81	64.51	63.74	64.11	1187	64.11	up	up	correct
0KS3.UK	Public Storage	20240320	276.93	281.32	274.66	280.92	52	280.92	up	up	correct
0KS6.UK	PulteGroup Inc.	20240320	111.3613	114.515	110.77	114.325	682	114.325	up	up	correct
0KSJ.UK	Qorvo Inc.	20240320	110.98	112.8324	110.555	112.62	294	112.62	up	up	correct
0KSR.UK	Quanta Services Inc.	20240320	246.38	249.37	245.34	249.37	749	249.37	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20240320	128.8277	129.25	127.85	127.85	974	127.85	down	down	correct
0KTI.UK	Enbridge Inc.	20240320	48.68	48.68	48.68	48.68	780	48.68
0KTS.UK	Ralph Lauren Corp. Cl A	20240320	184.99	189.4858	184.26	189.4858	788	188.7124	up	up	correct
0KTW.UK	Range Resources Corp.	20240320	32.7889	33.316	32.77	33.316	172	33.316	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20240320	120.95	121.7667	120.95	121.7033	33	121.2699	up	up	correct
0KUE.UK	Realty Income Corp.	20240320	51.815	52.48	51.62	52.359	17877	52.1075	up	up	correct
0KUT.UK	Regency Centers Corp.	20240320	58.84	59.44	58.84	59.42	4	59.42	up	up	correct
0KUV.UK	Atari S.A.S.	20240320	0.138	0.138	0.13	0.1312	12582	0.1312	down	down	correct
0KUY.UK	PNE AG	20240320	13.6	13.72	13.5334	13.66	25135	13.66	up	up	correct
0KV3.UK	Regions Financial Corp.	20240320	19.3439	19.5988	19.18	19.5988	7985	19.5988	up	up	correct
0KV7.UK	Tomra Systems ASA	20240320	157	158.05	154.9	155.0421	34777	155.0421	down	down	correct
0KVH.UK	BRD	20240320	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20240320	6.5725	6.6	6.405	6.58	81478	6.58	up	up	correct
0KVV.UK	Airbus SE	20240320	166.18	168.56	165.92	167.8086	371269	167.8086	up	up	correct
0KW1.UK	Republic Services Inc.	20240320	188.1642	188.65	187.62	187.62	142	187.0935	down	down	correct
0KW4.UK	ResMed Inc.	20240320	189.44	192.38	189.44	191.44	115	191.44	up	up	correct
0KX9.UK	Robert Half International Inc.	20240320	78.6232	79.31	78.51	79.31	1186	79.31	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20240320	278.6	282.71	264.6348	282.71	813	282.71	up	up	correct
0KXM.UK	Roper Technologies Inc.	20240320	551.72	556.445	549.07	555.95	68	555.95	up	up	correct
0KXO.UK	Ross Stores Inc.	20240320	146.8141	147.19	146.55	147.19	105	147.19	up	up	correct
0KXS.UK	Royal Gold Inc.	20240320	107.58	111.87	107.4	111.87	1154	111.87	up	up	correct
0KYY.UK	S&P Global Inc.	20240320	425	425.07	421.96	424.66	1378	424.66	down	down	correct
0KZA.UK	SM Energy Co.	20240320	46.81	48.43	46.81	48.43	595	48.43	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20240320	63.03	63.49	63.03	63.49	383	63.49	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20240320	123.32	125.6007	123.305	125.6007	89	125.6007	up	up	correct
0L3C.UK	Henry Schein Inc.	20240320	74.7095	74.7149	74.521	74.521	1770	74.521	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20240320	211.12	213.85	211.05	213.2422	195	213.2422	up	up	correct
0L3I.UK	Charles Schwab Corp.	20240320	68.22	69.3	68.11	69.025	4251	69.025	up	up	correct
0L45.UK	Scotts Miracle	20240320	68.09	69.65	67.42	69.65	13	69.65	up	up	correct
0L4F.UK	Sealed Air Corp.	20240320	35.71	35.71	35.535	35.535	23	35.535	down	down	correct
0L5A.UK	Sempra	20240320	70.24	70.907	70.1029	70.14	458957	70.14	down	down	correct
0L5V.UK	Sherwin	20240320	337.71	341.89	336.96	341.13	764	341.13	up	up	correct
0L6P.UK	Simon Property Group Inc.	20240320	153.415	155.3	152.96	155.3	4840	155.3	up	up	correct
0L73.UK	Skechers USA Inc. Cl A	20240320	60.55	60.71	60.16	60.63	146	60.63	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20240320	103.72	105.02	103.255	104.75	125	104.75	up	up	correct
0L7A.UK	A.O. Smith Corp.	20240320	86.7	87.24	86.7	87.24	41	87.24	up	up	correct
0L7F.UK	J.M. Smucker Co.	20240320	127.3629	127.3629	123.25	123.25	992	123.25	down	down	correct
0L7G.UK	Snap	20240320	285.8	291.37	285.8	291.37	9	291.37	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20240320	61.87	65.1618	61.26	65.1618	8639	65.1618	up	up	correct
0L8A.UK	Southern Co.	20240320	70.3065	70.61	69.84	70.345	1132	70.345	up	up	correct
0L8B.UK	Southern Copper Corp.	20240320	99.48	102.4038	98.72	102.4	3466	102.4	up	up	correct
0L8F.UK	Southwest Airlines Co.	20240320	28.29	28.818	28.178	28.799	20145	28.799	up	up	correct
0L8Z.UK	ContextVision AB	20240320	6.8802	6.8802	6.8802	6.8802	0	6.8802
0L98.UK	STAG Industrial Inc.	20240320	36.9	37.73	36.74	37.67	686	37.5475	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20240320	90.88	92.5399	90.88	92.5399	176	92.5399	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20240320	20.17	20.338	20.08	20.338	369	19.8596	up	up	correct
0L9G.UK	State Street Corp.	20240320	72.3	73.654	72.3	73.654	1808	72.9893	up	up	correct
0L9J.UK	S&T AG	20240320	20.96	21.02	20.76	20.82	3776	20.82	down	down	correct
0L9O.UK	Stericycle Inc.	20240320	53.64	53.64	53.64	53.64	3	53.64
0LAI.UK	Summit Materials Inc. Cl A	20240320	42.59	42.59	42.24	42.24	0	42.24	down	down	correct
0LBM.UK	TERNA S.p.A.	20240320	7.807	7.988	7.732	7.895	1631627	7.895	up	up	correct
0LBP.UK	Synopsys Inc.	20240320	592	596.6201	581.01	588.3224	1189	588.3224	down	down	correct
0LBY.UK	Montea C.V.A.	20240320	84.5	84.5	84.5	84.5	10193	84.5
0LC3.UK	Synchrony Financial	20240320	42.1535	43.265	42.1535	43.265	2180	43.265	up	up	correct
0LC6.UK	Sysco Corp.	20240320	81.21	81.66	80.51	80.84	334	80.84	down	down	correct
0LCE.UK	TJX Cos.	20240320	98.48	98.75	97.77	98.353	1549	98.353	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20240320	135.5	137.1	135.02	135.5	13853	135.5
0LCX.UK	Take	20240320	145.5	149.39	145.14	148.39	1837	148.39	up	up	correct
0LD0.UK	Engie S.A.	20240320	15.45	15.466	15.35	15.441	1437417	15.441	down	down	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20240320	28.355	28.7024	28.355	28.7024	49	28.7024	up	up	correct
0LD5.UK	Tapestry Inc.	20240320	46.45	47.35	46.06	47.35	1166	47.35	up	up	correct
0LD8.UK	Target Corp.	20240320	167.78	169.655	167.51	169.52	842	169.52	up	up	correct
0LD9.UK	Targa Resources Corp.	20240320	108.82	109.2756	108.64	108.98	253	108.98	up	up	correct
0LE3.UK	Tellurian Inc.	20240320	0.6862	0.69	0.5687	0.6107	448881	0.6107	down	down	correct
0LEE.UK	Teradata Corp.	20240320	38.15	38.27	37.55	37.764	216	37.764	down	down	correct
0LEF.UK	Teradyne Inc.	20240320	104.67	106.7	104.29	106.5	628	106.5	up	up	correct
0LF0.UK	Textron Inc.	20240320	94.185	95.2	94.01	95.2	176	95.2	up	up	correct
0LF8.UK	Thor Industries Inc.	20240320	103.25	106.21	103.25	106.21	53	106.21	up	up	correct
0LFS.UK	Toll Brothers Inc.	20240320	121.046	123.875	120.62	123.875	481	123.875	up	up	correct
0LHO.UK	II	20240320	57.99	59.82	57.49	59.82	639	59.82	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20240320	57.165	58.16	57.165	57.72	655	57.72	up	up	correct
0LHS.UK	UDR Inc.	20240320	36.775	36.81	36.45	36.68	131	36.68	down	down	correct
0LHY.UK	U.S. Bancorp	20240320	41.943	43.32	41.89	43.32	5584	42.8339	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20240320	528.63	531.3	524.71	525.68	145	525.68	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20240320	6.91	6.99	6.8896	6.98	3689	6.98	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20240320	43.95	45.77	43.54	45.7012	70807	45.7012	up	up	correct
0LJ9.UK	United States Steel Corp.	20240320	39.82	40.075	39.6988	39.92	2505	39.92	up	up	correct
0LJB.UK	Uniti Group Inc.	20240320	6.11	6.1988	6.08	6.18	297	6.0256	up	up	correct
0LJE.UK	Universal Display Corp.	20240320	160.87	160.87	157.5	157.7341	148	157.7341	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20240320	180.08	180.9346	178.67	179.25	14	179.25	down	down	correct
0LJN.UK	Unum Group	20240320	52.34	52.9	52.34	52.9	16783	52.9	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20240320	6.3577	6.69	6.28	6.662	47312	6.662	up	up	correct
0LK6.UK	Valero Energy Corp.	20240320	167.7261	170.75	166.21	170.75	1760	170.75	up	up	correct
0LN7.UK	Air France	20240320	9.53	9.546	9.412	9.518	440007	9.518	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20240320	19.144	19.196	18.71	18.858	940320	18.858	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20240320	21.35	21.35	21.3	21.35	786	21.35
0LNQ.UK	Koninklijke BAM Groep nv	20240320	3.387	3.41	3.36	3.368	1816929	3.368	down	down	correct
0LO4.UK	Ventas Inc.	20240320	43.04	43.1567	42.9011	43.1567	577	42.7082	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20240320	21.135	21.16	20.69	20.84	20918	20.84	down	down	correct
0LOZ.UK	VeriSign Inc.	20240320	192.8932	193.12	189.3	189.96	252	189.96	down	down	correct
0LPE.UK	ViaSat Inc.	20240320	16.9877	17.771	16.39	17.76	1425	17.76	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20240320	68.62	68.7	67.14	67.4305	392974	67.4305	down	down	correct
0LQ4.UK	Krones AG	20240320	118	118.7	117.4933	118.4	1125	118.4	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20240320	8.42	8.66	8.41	8.655	178729	8.655	up	up	correct
0LR2.UK	Vornado Realty Trust	20240320	26.27	27.06	25.97	27.06	5	27.06	up	up	correct
0LRI.UK	Jumbo S.A.	20240320	14.9	14.9	14.9	14.9	2226	14.9
0LRK.UK	Vulcan Materials Co.	20240320	267.86	272.15	267.86	271.52	18	271.52	up	up	correct
0LRL.UK	Vuzix Corp.	20240320	1.262	1.3414	1.262	1.3414	19389	1.3414	up	up	correct
0LS5.UK	CCC S.A.	20240320	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20240320	81.2482	81.56	80.71	80.77	72	80.77	down	down	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20240320	20.555	21.08	20.555	21.0221	34299	21.0221	up	up	correct
0LTG.UK	Waste Management Inc.	20240320	212.565	212.78	211.11	212.46	1703	212.46	down	down	correct
0LTI.UK	Waters Corp.	20240320	348.4776	348.4776	344.63	344.63	638	344.63	down	down	correct
0LUS.UK	Welltower Inc.	20240320	93.4268	93.66	92.49	92.82	2238	92.82	down	down	correct
0LVJ.UK	Western Union Co.	20240320	13.44	13.6812	13.21	13.68	535	13.68	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20240320	146.59	148.61	145.77	148.61	3	148.61	up	up	correct
0LVL.UK	LPP S.A.	20240320	9010	9010	9010	9010	0	9010
0LW9.UK	WestRock Co.	20240320	48.81	49.38	48.81	49.38	2206	49.38	up	up	correct
0LWG.UK	Weyerhaeuser Co.	20240320	34.6244	35.24	34.33	35.19	565	35.19	up	up	correct
0LWH.UK	Whirlpool Corp.	20240320	107.4211	109.3	107.01	109.3	42	109.3	up	up	correct
0LX1.UK	CD PROJEKT SA	20240320	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20240320	37.71	37.875	37.62	37.875	2543	37.875	up	down	incorrect
0LXC.UK	Williams	20240320	293	295.3	290.99	295.3	136	295.3	up	down	incorrect
0M0E.UK	Ercros S.A.	20240320	3.455	3.4555	3.44	3.44	2098	3.44	down	up	incorrect
0M1K.UK	Travel + Leisure Co.	20240320	58.15	58.15	58.15	58.15	176	58.15
0M1O.UK	XPO Logistics Inc.	20240320	121.12	123.53	120.81	123.53	18	123.53	up	down	incorrect
0M1R.UK	Xcel Energy Inc.	20240320	52.5211	52.71	52.05	52.4564	362	52.4564	down	up	incorrect
0M29.UK	Xylem Inc.	20240320	128.39	128.53	127.84	127.84	1675	127.84	down	up	incorrect
0M2B.UK	Linde PLC	20240320	427.65	429.95	427.65	429.3333	1891	429.3333	up	down	incorrect
0M2O.UK	Orion Oyj Series B	20240320	35.31	35.31	35.31	35.31	21324	34.5
0M2Z.UK	Equinor ASA	20240320	280.8	286.4	279.4	280.95	960761	280.95	up	down	incorrect
0M30.UK	Yum China Holdings Inc.	20240320	38.525	39.31	38.52	39.31	2348	39.31	up	down	incorrect
0M3L.UK	Zions Bancorp N.A.	20240320	39.627	41.0793	39.415	41.0793	992	41.0793	up	down	incorrect
0M3Q.UK	Zoetis Inc.	20240320	172.65	173.41	169.43	170.79	2758	170.79	down	up	incorrect
0M58.UK	Hollysys Automation Technologies Ltd.	20240320	25.3692	25.3692	25.3692	25.3692	0	25.3692
0M5J.UK	Aker BP ASA	20240320	271.45	271.8	269.3	271.45	152159	271.45
0M69.UK	OTP Bank Nyrt.	20240320	12590	17236.7652	12590	12590	15407	12590
0M6I.UK	Heijmans N.V. Cert.	20240320	16.74	16.74	16.46	16.5286	2169	16.5286	down	down	correct
0M6P.UK	SES S.A	20240320	5.8875	6	5.77	5.915	3433624	5.915	up	up	correct
0M6S.UK	Allianz SE	20240320	270.725	271.15	269.65	270.15	174295	270.15	down	down	correct
0M8V.UK	Philip Morris International Inc.	20240320	93.36	96.5	93.15	96.5	3434	96.5	up	up	correct
0M9A.UK	Hannover Rück SE	20240320	255.15	255.4	252.2	253.65	34627	253.65	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20240320	153.325	156.7	152.95	156.325	135140	153.6656	up	up	correct
0MDP.UK	GeoPark Ltd.	20240320	9.477	9.48	9.4517	9.48	1346	9.48	up	up	correct
0MDT.UK	Electrolux AB Series B	20240320	90.76	92.04	89.28	90.6755	1462256	90.6755	down	down	correct
0MEC.UK	Nordex SE	20240320	11.5025	11.5025	11.5025	11.5025	35031	11.5025
0MEL.UK	Deceuninck N.V.	20240320	2.2651	2.2651	2.2651	2.2651	2	2.2651
0MET.UK	Konecranes Oyj	20240320	49.875	50.04	49.4	49.89	4347	48.5407	up	up	correct
0MFA.UK	Arise AB	20240320	41.0973	41.0973	41.0973	41.0973	58	41.0973
0MFU.UK	Agfa	20240320	1.234	1.234	1.234	1.234	9448	1.234
0MFW.UK	KBC Ancora C.V.A.	20240320	44.36	44.52	43.8824	44.45	6809	44.45	up	down	incorrect
0MFY.UK	Aryzta AG	20240320	1.655	1.694	1.655	1.67	319376	1.67	up	down	incorrect
0MG0.UK	Aareal Bank AG	20240320	33.05	33.05	33.05	33.05	0	33.05
0MG1.UK	Fielmann AG	20240320	41.68	42.08	41.58	41.8	1167	41.8	up	down	incorrect
0MG2.UK	HeidelbergCement AG	20240320	93.46	95.16	91.38	93.96	463054	93.96	up	down	incorrect
0MG5.UK	ElringKlinger AG	20240320	5.3542	5.3542	5.2	5.205	383	5.205	down	up	incorrect
0MGG.UK	Kemira Oyj GDR	20240320	17.189	17.72	17.189	17.63	48033	17.29	up	down	incorrect
0MGH.UK	Cargotec Oyj	20240320	63.8	63.9936	62.55	63.3	12496	63.3	down	up	incorrect
0MGI.UK	Metso Outotec Oyj	20240320	10.575	10.58	10.4139	10.54	129730	10.54	down	up	incorrect
0MGJ.UK	Vicat S.A.	20240320	34.4	34.6012	34.35	34.425	5056	34.425	up	down	incorrect
0MGL.UK	M6	20240320	13.145	13.26	13.07	13.235	8176	13.235	up	down	incorrect
0MGO.UK	JCDecaux S.A.	20240320	17.17	17.17	17.08	17.125	16152	17.125	down	down	correct
0MGP.UK	Societe BIC	20240320	63.175	63.5	62.9	63.1	21985	63.1	down	down	correct
0MGR.UK	Faurecia S.E	20240320	13.2	13.38	13	13.235	347076	13.235	up	up	correct
0MGS.UK	SEB SA	20240320	114.55	114.975	111.9	114.45	23711	114.45	down	down	correct
0MGU.UK	Rémy Cointreau SA	20240320	90.01	90.8833	88.16	90.16	41471	90.16	up	up	correct
0MGV.UK	Eramet S.A.	20240320	64.15	68.8538	62	67.35	21837	67.35	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20240320	28.235	28.57	27.16	27.395	1516122	27.395	down	down	correct
0MH6.UK	Ipsen	20240320	104.8	106.7059	104.2	106.15	18409	106.15	up	up	correct
0MHC.UK	ERG S.p.A.	20240320	24.14	24.18	23.66	23.79	48521	23.79	down	down	correct
0MHD.UK	Acea S.p.A.	20240320	15.67	15.67	15.67	15.67	8516	15.67
0MHJ.UK	Azimut Holding S.p.A.	20240320	24.57	24.75	24.57	24.62	27552	24.62	up	up	correct
0MHM.UK	Schibsted ASA	20240320	318.3	318.3	318.3	318.3	26306	318.3
0MHP.UK	DNO ASA	20240320	9.4575	9.485	9.3808	9.4575	45866	9.4575
0MHQ.UK	Magnora ASA	20240320	29.6	29.6	29.5772	29.5772	2582	29.5772	down	down	correct
0MHR.UK	PGS ASA	20240320	7.214	7.28	7.196	7.214	507583	7.214
0MHT.UK	Peab AB Series B	20240320	61.925	62.1	61.25	61.4312	4651	61.4312	down	down	correct
0MHU.UK	Industrivarden AB Series C	20240320	367.15	368.8	366.7	367.15	30528	367.15
0MHW.UK	Volvo AB Series A	20240320	307.4	307.4	307.4	307.4	17447	300.2043
0MHZ.UK	SSAB AB Series B	20240320	76.69	77.78	75.5	76.59	2712728	76.59	down	down	correct
0MI3.UK	JM AB	20240320	197.5	197.5	194.2	194.65	24675	194.65	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20240320	32	32.05	31.85	31.925	65909	31.925	down	down	correct
0MJ1.UK	Palfinger AG	20240320	23	23.15	22.85	23	1049	23
0MJ9.UK	S Immo AG	20240320	16.2	16.2	16.2	16.2	0	16.2
0MJH.UK	Zumtobel AG	20240320	5.8394	5.84	5.8394	5.84	76	5.84	up	up	correct
0MJK.UK	Erste Group Bank AG	20240320	39.575	39.6802	39.2	39.24	104776	39.24	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20240320	4.18	4.1984	4.144	4.16	16805	4.16	down	down	correct
0MJX.UK	Aker ASA	20240320	595	604.5	595	603.5	1596	603.5	up	up	correct
0MJZ.UK	Andritz AG	20240320	59.425	59.75	59.3	59.425	3435	56.95
0MKH.UK	OMV AG	20240320	42.075	42.79	42.05	42.51	111660	42.51	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20240320	13.1	13.1	13.1	13.1	825	13.1
0MKO.UK	Melia Hotels International S.A.	20240320	6.955	6.971	6.9	6.955	31410	6.955
0MKS.UK	TomTom N.V	20240320	7.2	7.29	7.1496	7.2525	11877	7.2525	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20240320	7.145	7.145	7.145	7.145	4999	7.145
0MKW.UK	Viscofan S.A.	20240320	58.1	58.1	57.3262	58.1	15796	58.1
0MKX.UK	voestalpine AG	20240320	24.85	25.3972	24.7975	25.16	34780	25.16	up	up	correct
0MKZ.UK	Wienerberger AG	20240320	32.51	32.78	32.38	32.78	6195	32.78	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20240320	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20240320	36.602	36.6291	36.3738	36.6036	256	36.6036	up	up	correct
0MNC.UK	RTL Group S.A.	20240320	31.4	31.4	31.4	31.4	4042	31.4
0MNQ.UK	Cyfrowy Polsat S.A.	20240320	25.1	25.1	25.1	25.1	52320	25.1
0MPH.UK	Deutsche Telekom AG	20240320	21.88	21.925	21.79	21.89	1690448	21.89	up	up	correct
0MPJ.UK	GEA Group AG	20240320	37.885	38.1	37.6635	38.045	66140	38.045	up	up	correct
0MPL.UK	SGL Carbon SE	20240320	6.035	6.125	6.035	6.035	7062	6.035
0MPM.UK	Ceconomy AG	20240320	1.771	1.797	1.75	1.756	81032	1.756	down	down	correct
0MPP.UK	E.ON SE	20240320	12.4175	12.59	12.395	12.505	418723	12.505	up	up	correct
0MPT.UK	Brenntag SE	20240320	78.64	79.28	78.62	79.13	76650	79.13	up	up	correct
0MQG.UK	Mycronic AB	20240320	345.2	348.8	343.8	345.2	8718	345.2
0MR4.UK	BYGGmax Group AB	20240320	33.7	33.96	33.7	33.76	1284	33.76	up	up	correct
0MR5.UK	CellaVision AB	20240320	229	229	229	229	517	229
0MSD.UK	CompuGROUP Medical SE	20240320	26.94	27.2	26.6027	26.94	13825	26.94
0MSJ.UK	TGS ASA	20240320	110	110.6	109.4	110	45553	110
0MTD.UK	Swedish Orphan Biovitrum AB	20240320	266.6	266.6	266.6	266.6	322738	266.6
0MTK.UK	Intervest Offices & Warehouses S.A.	20240320	23.8	23.8	23.8	23.8	196	23.8
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20240320	24.82	25.0209	24.58	24.96	172746	24.96	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20240320	4.211	4.211	4.211	4.211	316648	4.211
0MUM.UK	Edenred	20240320	49.295	49.83	49.09	49.36	399902	49.36	up	up	correct
0MUN.UK	Iren S.p.A.	20240320	1.9	1.909	1.9	1.9005	143	1.9005	up	up	correct
0MV2.UK	freenet AG	20240320	25.24	25.5026	25.1775	25.42	33173	25.42	up	up	correct
0MV4.UK	Philip Morris CR A.S.	20240320	15283.8203	15317.1201	15283.8203	15317.1201	39	15317.1201	up	up	correct
0MV8.UK	Technicolor	20240320	0.143	0.143	0.143	0.143	21	0.143
0MW7.UK	LeGrand S.A.	20240320	97.68	99.08	97.14	98.7	414464	98.7	up	up	correct
0MWK.UK	Lindab International AB	20240320	222.1	222.1	222.1	222.1	2703	222.1
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20240320	42.09	47.3103	42.09	42.09	150000	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20240320	54.9	55.75	54.4	54.875	6428	54.875	down	up	incorrect
0MZX.UK	Vienna Insurance Group	20240320	28	28	28	28	154	28
0N08.UK	Panoro Energy ASA	20240320	26.98	26.98	26.78	26.78	102993	26.78	down	up	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20240320	93.75	93.9	89.55	90.81	40798	90.81	down	up	incorrect
0N2Z.UK	Vossloh AG	20240320	42.8982	43.7	42.8982	43.575	160	43.575	up	down	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20240320	24.25	24.25	24.25	24.25	0	24.25
0N4T.UK	Nordea Bank Abp	20240320	126.13	126.18	125.36	126.13	1434735	115.631
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20240320	42.42	42.42	42.14	42.28	15134	42.28	down	up	incorrect
0N54.UK	A2A S.p.A.	20240320	1.6552	1.6565	1.6405	1.6472	873229	1.6472	down	up	incorrect
0N61.UK	Amplifon S.p.A.	20240320	32.1	32.6	32.08	32.285	37846	32.285	up	down	incorrect
0N6B.UK	ARCADIS N.V.	20240320	57.025	57.625	56.7	57.625	12348	57.625	up	down	incorrect
0N6K.UK	Claranova SE	20240320	2.385	2.3925	2.385	2.3925	1457	2.3925	up	down	incorrect
0N75.UK	Bonduelle S.C.A.	20240320	7.705	7.7896	7.6	7.715	1542	7.715	up	up	correct
0N7D.UK	Bure Equity AB	20240320	333.2	338.4	329.6	333.2	3337	333.2
0N7I.UK	Cairo Communication S.p.A.	20240320	1.848	1.848	1.848	1.848	0	1.848
0N7X.UK	Cloetta AB Series B	20240320	18.13	18.13	18.13	18.13	15210	18.13
0N8F.UK	CeWe Stiftung & Co. KGaA	20240320	102.7	102.7	102.7	102.7	0	102.7
0N9G.UK	Endesa S.A.	20240320	16.35	16.435	16.23	16.2825	380441	16.2825	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20240320	71.65	71.65	71.65	71.65	7534	71.65
0N9O.UK	Emak S.p.A.	20240320	1.106	1.106	1.106	1.106	3997	1.106
0N9P.UK	Groupe SFPI S.A.	20240320	1.928	1.928	1.928	1.928	0	1.928
0N9S.UK	ENI S.p.A.	20240320	14.283	14.283	14.283	14.283	1076987	14.283
0N9V.UK	Esso	20240320	84.5	87.75	84	85.0191	1707	85.0191	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20240320	33.5	33.6519	33.5	33.6519	391	33.6519	up	up	correct
0NB2.UK	Guillemot Corp.	20240320	4.7	4.7	4.7	4.7	4	4.7
0NBD.UK	Heineken Holding N.V	20240320	70.725	70.95	70.3961	70.525	211421	70.525	down	up	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20240320	16.73	16.76	16.72	16.73	1091	16.73
0NBT.UK	Encavis AG	20240320	16.895	16.9017	16.865	16.89	143877	16.89	down	up	incorrect
0NBX.UK	Banca IFIS S.p.A.	20240320	17.165	17.165	17.165	17.165	0	17.165
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20240320	24.85	24.85	24.85	24.85	0	24.85
0NCV.UK	Lenzing AG	20240320	28.0005	29.85	28.0005	29.225	26757	29.225	up	down	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20240320	8.4875	8.4875	8.4875	8.4875	0	8.4875
0NDA.UK	Manitou BF S.A.	20240320	24.0987	24.0987	23.8	24	230	24	down	up	incorrect
0NDP.UK	MLP SE	20240320	5.48	5.48	5.4102	5.416	816	5.416	down	up	incorrect
0NDV.UK	MorphoSys AG	20240320	66.35	66.58	66.1	66.4	30623	66.4	up	down	incorrect
0NE1.UK	Mediaset S.p.A.	20240320	3.051	3.083	3.0495	3.064	28698	3.064	up	down	incorrect
0NEX.UK	Orpea S.A.	20240320	0.0131	0.0131	0.0104	0.0124	40596	12.4	down	up	incorrect
0NFS.UK	Esprinet S.p.A.	20240320	5.23	5.23	5.23	5.23	0	5.23
0NG6.UK	Atenor S.A.	20240320	5.96	5.9797	5.96	5.9797	163	5.9797	up	down	incorrect
0NHS.UK	Nutrien Ltd.	20240320	52.755	53.73	52.755	53.73	1860	53.1852	up	up	correct
0NHV.UK	Recticel S.A.	20240320	10.4	10.48	10.32	10.365	1902	10.365	down	down	correct
0NI1.UK	Rheinmetall AG	20240320	480.85	481.3	450	478.25	147291	478.25	down	down	correct
0NIF.UK	SMA Solar Technology AG	20240320	53.825	53.825	53.825	53.825	36339	53.825
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20240320	366.15	370.6	361.2	363.9291	20016	363.9291	down	down	correct
0NIS.UK	SBM Offshore N.V	20240320	13.98	14.11	13.98	14.06	50662	14.06	up	up	correct
0NJ5.UK	Safilo Group	20240320	1.1765	1.1765	1.1765	1.1765	94206	1.1765
0NJQ.UK	Sopra Steria Group S.A.	20240320	230.3	232.6	229.34	229.5	7633	229.5	down	down	correct
0NKL.UK	Telekom Austria AG	20240320	7.715	7.72	7.5997	7.61	16083	7.61	down	down	correct
0NL3.UK	Trelleborg AB Series B	20240320	398.65	403.8	396.2	398.4	37529	398.4	down	down	correct
0NLD.UK	TXT e	20240320	21.15	21.15	21.15	21.15	0	21.15
0NM7.UK	Virbac S.A.	20240320	336.75	344.5	328	330	612	330	down	down	correct
0NMR.UK	Wereldhave N.V	20240320	13.5908	13.5908	13.45	13.535	5250	13.535	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20240320	146	147.65	145.9	146.25	331144	146.25	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20240320	13	13	13	13	156	13
0NNF.UK	Alfa Laval AB	20240320	421.45	432	421	431.4	198619	431.4	up	up	correct
0NNR.UK	Lundin Energy AB	20240320	7.253	7.376	7.152	7.2285	79221	7.2285	down	down	correct
0NNU.UK	NEDAP N.V.	20240320	68.2038	68.2038	68.2038	68.2038	0	68.2038
0NO0.UK	Storebrand ASA	20240320	99.09	99.26	98.78	99.09	119572	99.09
0NOF.UK	Procter & Gamble Co.	20240320	161.805	162.377	161.49	161.5	3506	161.5	down	down	correct
0NOL.UK	Adva Optical Networking SE	20240320	22.81	22.81	20	22.81	13316	22.81
0NP8.UK	Aeroports de Paris	20240320	125	125	123.5932	124.1	26047	124.1	down	down	correct
0NP9.UK	Aixtron SE	20240320	25.775	25.94	25.27	25.39	81738	25.39	down	down	correct
0NPH.UK	Carrefour S.A.	20240320	15.745	15.755	15.58	15.7225	543457	15.7225	down	down	correct
0NPL.UK	Christian Dior SE	20240320	786.75	800	745.5	795.75	2315	795.75	up	up	correct
0NPT.UK	Eiffage S.A.	20240320	103.44	105	103.3	103.875	34059	103.875	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20240320	19.945	20.06	19.865	19.865	713886	19.865	down	down	correct
0NPX.UK	Imerys	20240320	30.14	30.26	29.4	30.06	8326	30.06	down	down	correct
0NQ2.UK	Mapfre S.A.	20240320	2.08	2.1143	2.068	2.099	232346	2.099	up	up	correct
0NQ5.UK	Quadient S.A	20240320	19.0768	19.1	19.0768	19.09	5798	19.09	up	up	correct
0NQE.UK	Puma SE	20240320	39.73	41.14	39.38	40.07	390489	40.07	up	up	correct
0NQF.UK	Renault S.A.	20240320	43.8	44.65	43.39	44.5325	957329	44.5325	up	up	correct
0NQG.UK	Repsol S.A.	20240320	15.3	15.5	15.265	15.4075	1392141	15.4075	up	up	correct
0NQH.UK	RHÖN	20240320	11.6	11.6	11.6	11.6	0	11.6
0NQM.UK	VINCI SA	20240320	116.08	116.98	115.72	116.34	1517902	116.34	up	up	correct
0NQP.UK	Snam S.p.A	20240320	4.354	4.399	4.343	4.356	221880	4.356	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20240320	8.3575	8.435	8.225	8.39	36801	8.39	up	up	correct
0NR1.UK	Verbund AG	20240320	67.675	68.0068	66.95	66.95	8047	66.95	down	down	correct
0NR2.UK	Vallourec S.A	20240320	16.5	16.7759	16.3	16.6525	519774	16.6525	up	up	correct
0NR4.UK	Wacker Chemie AG	20240320	105.65	108.1	105.25	107.2	144317	107.2	up	up	correct
0NRE.UK	Enel S.p.A.	20240320	6.094	6.132	6.073	6.0995	1689714	6.0995	up	up	correct
0NRG.UK	Bilfinger SE	20240320	43.85	43.96	43.14	43.47	10848	43.47	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20240320	34.4	34.4	33.65	33.825	407	33.825	down	down	correct
0NSS.UK	Marr S.p.A.	20240320	11.13	11.13	11.13	11.13	0	11.13
0NTI.UK	Gerresheimer AG	20240320	106.25	106.8	105.6	106.35	17870	106.35	up	up	correct
0NTM.UK	Oesterreichische Post AG	20240320	31.2469	31.45	31.2469	31.25	478	31.25	up	up	correct
0NTU.UK	Elia Group S.A.	20240320	95.5	99.15	95.5	98.65	32888	98.65	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20240320	217.7	219.9	215	219.55	19552	219.55	up	down	incorrect
0NUT.UK	Leasinvest Real Estate	20240320	43.6456	43.6456	43.6456	43.6456	1	43.6456
0NUX.UK	Prysmian S.p.A	20240320	48.615	50.1	48.46	49.535	241190	49.535	up	down	incorrect
0NV4.UK	Tod's S.p.A.	20240320	42.79	42.79	42.7214	42.79	48233	42.79
0NV5.UK	UPM	20240320	29.94	30.18	29.26	29.7	61094	29.7	down	up	incorrect
0NV7.UK	Vidrala S.A.	20240320	90.9591	90.9591	90.1	90.9	6640	90.9	down	up	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20240320	19.01	19.01	18.485	18.9225	133997	18.9225	down	up	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20240320	35.07	35.8164	35.02	35.52	33550	35.52	up	down	incorrect
0NVV.UK	Hera S.p.A.	20240320	3.27	3.294	3.27	3.278	177	3.278	up	down	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20240320	11.8	11.8	11.45	11.585	283170	11.585	down	up	incorrect
0NW2.UK	Randstad Holding N.V.	20240320	50.595	50.94	50.48	50.705	32793	48.4738	up	down	incorrect
0NW4.UK	SAP SE	20240320	174.72	175	173.22	174.25	334777	174.25	down	up	incorrect
0NW7.UK	Sixt SE	20240320	87.725	87.725	87.725	87.725	2433	87.725
0NW8.UK	Sixt SE Pfd.	20240320	64.1	64.59	63.85	63.85	495	63.85	down	down	correct
0NWF.UK	Air Liquide S.A.	20240320	195.35	195.68	194.62	195.12	222746	195.12	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20240320	6.9175	7.085	6.73	6.74	8232	6.74	down	down	correct
0NWV.UK	Schneider Electric S.A.	20240320	214.7	217.75	214.7	215.125	1600314	215.125	up	up	correct
0NWX.UK	SKF AB Series B	20240320	228	229.7	226.1	228	1987674	220.5246
0NX0.UK	Trigano S.A.	20240320	146.95	146.95	144.8	146.95	4507	146.95
0NX1.UK	Aalberts N.V.	20240320	43.82	44.1297	43.3	44.04	18593	44.04	up	up	correct
0NX2.UK	ABB Ltd.	20240320	42.06	42.58	41.95	42.4943	1494268	41.6308	up	up	correct
0NX3.UK	ASM International N.V.	20240320	552.5	560.7	548.8176	553.55	78836	553.55	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20240320	19.43	19.53	16.44	17.795	205054	17.795	down	down	correct
0NXX.UK	Daimler AG	20240320	74.045	74.15	73.43	73.5859	313551	73.5859	down	down	correct
0NY7.UK	SpareBank 1 Sorost	20240320	66.394	66.394	66.394	66.394	0	66.394
0NY8.UK	Veolia Environnement S.A	20240320	29.125	29.26	28.75	29.26	263495	29.26	up	up	correct
0NYH.UK	Ebro Foods S.A.	20240320	15.34	15.34	15.26	15.26	198020	15.0872	down	down	correct
0NYZ.UK	Bertrandt AG	20240320	45.375	45.375	45.35	45.375	57	45.375
0NZF.UK	Cez A.S.	20240320	498.4	890.534	498.4	498.4	10610	498.4
0NZM.UK	L'Oreal S.A.	20240320	438.725	440.4	434.95	436.85	127413	436.85	down	down	correct
0NZN.UK	Robertet S.A.	20240320	784.7143	784.7143	784.7143	784.7143	7	784.7143
0NZR.UK	Solvay SA	20240320	23.745	24.1	23.55	23.755	100300	23.755	up	up	correct
0NZT.UK	UCB SA	20240320	107.5	108.35	107.5	107.625	115232	107.625	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20240320	36.98	39.78	35.78	39.7	13105	39.7	up	up	correct
0O05.UK	Schoeller	20240320	43.2985	44.45	43.2985	43.575	735	43.575	up	up	correct
0O0E.UK	Bigben Interactive	20240320	2.395	2.395	2.365	2.3765	799	2.3765	down	down	correct
0O0F.UK	Cancom SE	20240320	25.47	25.7	25.42	25.7	4495	25.7	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20240320	107.1	107.76	105.7	105.85	460299	105.85	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20240320	101.175	101.3	100	100.8	9991	100.8	down	down	correct
0O14.UK	Merck KGaA	20240320	157.5	157.9	155.3	155.975	102010	155.975	down	down	correct
0O1C.UK	Thyssenkrupp AG	20240320	4.809	4.921	4.8	4.886	202962	4.886	up	up	correct
0O1O.UK	Vetoquinol	20240320	96.9947	99.0181	96.9947	97.1085	158	97.1085	up	up	correct
0O1R.UK	Fraport AG	20240320	48.17	48.74	46.77	48.155	72251	48.155	down	down	correct
0O1S.UK	Alten S.A	20240320	134.85	135.45	133	135.45	24494	135.45	up	up	correct
0O1W.UK	SAS AB	20240320	0.0311	0.0347	0.0307	0.0313	2617408	0.0313	up	up	correct
0O26.UK	Heineken N.V	20240320	84.1	84.64	84.1	84.44	344558	84.44	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20240320	36.7	36.7	36.25	36.3	1	36.3	down	down	correct
0O2D.UK	Saras S.p.A.	20240320	1.7772	1.7895	1.7725	1.781	210938	1.781	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20240320	7.475	7.475	7.475	7.475	0	7.475
0O2W.UK	GFT Technologies SE	20240320	27.16	27.4	26.94	27.2933	854	27.2933	up	up	correct
0O46.UK	Neste Oyj	20240320	24.85	25.06	24.6876	24.895	2147654	24.3079	up	up	correct
0O4N.UK	SAF	20240320	18.18	18.18	17.87	17.918	2786	17.918	down	down	correct
0O59.UK	Sanofi S.A.	20240320	87.455	87.75	87.03	87.58	1869280	87.58	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20240320	16.365	16.365	16.365	16.365	0	16.365
0O5H.UK	Elekta AB Series B	20240320	78.56	78.56	78.56	78.56	81684	78.56
0O6Z.UK	Nelly Group AB	20240320	16.6511	16.6511	16.6498	16.6498	2085	16.6498	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20240320	7.3175	7.42	7.25	7.3831	119431	7.1366	up	up	correct
0O7D.UK	Yara International ASA	20240320	340.25	340.4	334	336.7	550523	336.7	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20240320	102	102	102	102	0	102
0O86.UK	Telefon AB L.M. Ericsson Series A	20240320	57.1	57.6	57.1	57.5963	32	57.5963	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20240320	56.59	57.34	56.26	56.815	21853205	56.815	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20240320	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20240320	3.323	3.362	3.323	3.3355	4227931	3.3355	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20240320	33.8	33.8	33.8	33.8	20356	33.8
0O8X.UK	Wirecard AG	20240320	0.6851	0.6851	0.6851	0.6851	8764	0.6851
0O9B.UK	Almirall S.A.	20240320	7.905	7.9675	7.905	7.9675	9743	7.9675	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20240320	243.9975	243.9975	243.9967	243.9967	10	243.9967	down	down	correct
0O9Q.UK	alstria office REIT	20240320	3.5075	3.5075	3.5075	3.5075	235	3.5075
0OA4.UK	SES Imagotag	20240320	129	129.6	127.4	128.0943	3142	128.0943	down	down	correct
0OA9.UK	Nolato AB Series B	20240320	44.8	45.26	44.7181	45.26	9070	45.26	up	up	correct
0OAL.UK	American International Group Inc.	20240320	75.59	76.599	75.59	76.457	1034	76.457	up	up	correct
0OAW.UK	Mowi ASA	20240320	201.4	201.4	197.8559	199.525	194256	199.525	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20240320	18.25	18.25	17.48	17.895	66522	17.895	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20240320	0.983	1.0052	0.983	1.0052	17303	1.0052	up	up	correct
0OCD.UK	Medistim ASA	20240320	181.6337	181.6337	181.6337	181.6337	214	181.6337
0OF7.UK	EDP	20240320	3.506	3.517	3.47	3.506	1939286	3.506
0OFM.UK	Compagnie Generale des Etablissements Michelin	20240320	35.27	36.28	35.27	36.085	895625	36.085	up	up	correct
0OFP.UK	NCC AB Series B	20240320	144.65	144.65	144.65	144.65	10047	144.65
0OFU.UK	Sacyr S.A	20240320	3.156	3.156	3.156	3.156	109901	3.156
0OG6.UK	Seche Environnement S.A.	20240320	112	112	110.0039	110.7608	338	110.7608	down	down	correct
0OGG.UK	Catana Group S.A.	20240320	4.6	4.75	4.55	4.7118	5547	4.7118	up	up	correct
0OGK.UK	Subsea 7 S.A.	20240320	172.85	174.25	172.6984	172.85	102858	172.85
0OHC.UK	Groupe Gorge S.A.	20240320	23.0312	23.0312	23.0312	23.0312	406	23.0312
0OHK.UK	Stolt	20240320	383	384.5	379.9658	382.4937	849	382.4937	down	down	correct
0OIQ.UK	Acerinox S.A.	20240320	9.7	9.758	9.578	9.593	338633	9.593	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20240320	166.85	168.9	165.595	167.2	42972	158.45	up	up	correct
0OJX.UK	Terna Energy S.A.	20240320	7.34	17.8776	7.34	7.34	3438	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20240320	0.0043	0.0044	0.0043	0.0044	5700	0.0044	up	up	correct
0OLD.UK	adidas AG	20240320	199.325	201.5	198.72	200.495	168018	200.495	up	up	correct
0OLF.UK	Aperam S.A.	20240320	27.935	28.57	27.79	28.365	52417	28.365	up	up	correct
0OLG.UK	Bauer AG	20240320	6.15	6.15	6.15	6.15	0	6.15
0OMK.UK	EssilorLuxottica Société anonyme	20240320	209.585	211.45	209.1	210.2	198992	210.2	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20240320	197.6	201.2	197.6	200.6	23388	200.6	up	up	correct
0ONG.UK	Leonardo	20240320	22	22.32	21.88	22.11	371064	22.11	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20240320	25.215	25.26	24.86	24.985	213728	24.985	down	down	correct
0OP0.UK	DMG Mori AG	20240320	43.95	43.95	43.95	43.95	0	43.95
0OPE.UK	Gecina	20240320	90.625	91.85	90.2	91.575	60712	91.575	up	up	correct
0OPS.UK	Korian S.A.	20240320	1.525	1.525	1.525	1.525	123062	1.525
0OQJ.UK	NV Bekaert SA	20240320	47.76	48.0618	47.76	48	49026	48	up	up	correct
0OQQ.UK	Infotel S.A.	20240320	48.7	48.7	48.5992	48.5992	26	48.5992	down	down	correct
0OQV.UK	Orange	20240320	10.618	10.6426	10.554	10.62	1007533	10.62	up	up	correct
0OR2.UK	LNA Sante	20240320	22.3	22.3	21.6	21.7761	272	21.7761	down	down	correct
0P2N.UK	Ferrovial S.A	20240320	37.01	37.44	36.36	36.4	337126	36.4	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20240320	56.76	57.68	56.52	56.78	88820	56.78	up	up	correct
0P38.UK	NORMA Group SE	20240320	15.515	15.515	15.515	15.515	1768	15.515
0P3C.UK	Karolinska Development AB	20240320	1.5166	1.5166	1.5166	1.5166	403	1.5166
0P47.UK	PostNL N.V.	20240320	1.224	1.2315	1.22	1.225	253995	1.225	up	up	correct
0P49.UK	Bulten AB	20240320	67.6	67.6	67.5971	67.5971	600	67.5971	down	down	correct
0P4F.UK	Ford Motor Co.	20240320	12.26	12.86	12.25	12.625	71394	12.625	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20240320	11.26	11.26	10.75	11.135	63681	11.135	down	down	correct
0P59.UK	Colgate	20240320	88.49	88.75	88.365	88.55	1181	88.55	up	up	correct
0P5L.UK	Axway Software S.A.	20240320	25.4	25.4	25.2533	25.2533	27	25.2533	down	down	correct
0P6M.UK	Siemens AG	20240320	172.25	177.56	172.08	175.72	723283	175.72	up	up	correct
0P6N.UK	Volkswagen AG	20240320	137.525	138	135	137.675	5221	137.675	up	up	correct
0P6O.UK	Volkswagen AG Non	20240320	117.13	119.74	114.76	117.05	152593	117.05	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20240320	25.9325	26.215	25.705	26.095	1313487	26.095	up	up	correct
0P72.UK	Getlink SE	20240320	15.45	15.915	15.41	15.91	2477762	15.91	up	up	correct
0PAN.UK	Immofinanz AG	20240320	23.025	23.1624	22.95	23.125	30212	23.125	up	up	correct
0Q0Y.UK	Aegon N.V.	20240320	5.342	5.388	5.342	5.37	1290192	5.37	up	up	correct
0Q11.UK	Norsk Hydro ASA	20240320	58.33	59.48	58.16	59.47	1974621	59.47	up	up	correct
0Q16.UK	Bank of America Corporation	20240320	35.8212	36.655	35.755	36.1	77576	36.1	up	up	correct
0Q19.UK	CEVA Inc.	20240320	22.61	22.61	22.54	22.54	2	22.54	down	down	correct
0Q1N.UK	Pfizer Inc.	20240320	27.61	27.7454	27.211	27.6	79462	27.6	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20240320	39.98	40.25	39.82	40	19035	40	up	down	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20240320	0.0128	0.013	0.0126	0.013	1395455	0.013	up	down	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20240320	13.31	13.835	13.15	13.7	1609702	13.7	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20240320	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20240320	133.2	134.1	133.2	133.2	5678	133.2
0Q6M.UK	Unipol Gruppo S.p.A.	20240320	7.636	7.638	7.586	7.591	36969	7.591	down	up	incorrect
0Q6Q.UK	Mersen S.A.	20240320	35.475	35.6	35.2432	35.325	4425	35.325	down	up	incorrect
0Q76.UK	CBo Territoria S.A.	20240320	3.68	3.68	3.68	3.68	15	3.68
0Q77.UK	AB Science S.A.	20240320	2.4	2.4451	2.395	2.395	2766	2.395	down	up	incorrect
0Q7S.UK	Brunello Cucinelli S.p.A.	20240320	106.35	106.8	102.6	106.15	18498	106.15	down	up	incorrect
0Q8F.UK	Hugo Boss AG	20240320	52.11	53.7	51.6	53.41	202984	53.41	up	down	incorrect
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20240320	2.678	2.679	2.676	2.679	495323	2.679	up	down	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20240320	1.746	1.746	1.6	1.624	165292	1.624	down	up	incorrect
0Q99.UK	Ageas N.V.	20240320	40.27	40.61	40.27	40.605	63204	40.605	up	up	correct
0QA8.UK	Talanx AG	20240320	71.125	71.125	71.125	71.125	17692	71.125
0QAH.UK	Merck & Co. Inc.	20240320	122.17	123.22	120.565	122.9	905077	122.9	up	up	correct
0QAJ.UK	DBV Technologies	20240320	1.3545	1.3545	1.3545	1.3545	216	1.3545
0QAL.UK	Telefonica Deutschland Holding AG	20240320	2.3525	2.401	2.343	2.3525	76055	2.3525
0QAP.UK	Carmila	20240320	16.08	16.2209	16.06	16.06	4497	16.06	down	down	correct
0QB4.UK	Medios AG	20240320	17.04	17.06	16.26	16.5517	11636	16.5517	down	down	correct
0QB7.UK	Borregaard ASA	20240320	184.8	184.8	183.5835	184.8	1320	184.8
0QB8.UK	ASML Holding N.V	20240320	876.3	888.9	868	881.55	231120	881.55	up	up	correct
0QBM.UK	Alior Bank S.A.	20240320	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20240320	73.02	74.88	72.58	74.1118	132005	74.1118	up	up	correct
0QCO.UK	Pharming Group N.V.	20240320	1.042	1.042	1.03	1.0365	379515	1.0365	down	down	correct
0QCV.UK	AbbVie Inc.	20240320	179.35	179.64	176	177.05	8978	177.05	down	down	correct
0QDS.UK	Evonik Industries AG	20240320	17.47	17.645	17.43	17.5425	1115273	17.5425	up	up	correct
0QDX.UK	Sagax AB Series B	20240320	266	271.1	263.674	265.05	30357	265.05	down	down	correct
0QE6.UK	Tele2 AB Series B	20240320	86	86.4486	85.36	86	394765	86
0QEP.UK	Maire Tecnimont S.p.A.	20240320	7.155	7.295	7.155	7.26	660	7.26	up	up	correct
0QF5.UK	bpost	20240320	3.331	3.331	3.331	3.331	26628	3.331
0QF7.UK	Deutsche Beteiligungs AG	20240320	25.075	25.075	25.075	25.075	480	25.075
0QFC.UK	Caverion Oyj	20240320	8.735	8.745	8.73	8.745	6262	8.745	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20240320	5040	9330.595	5040	5040	2453	5040
0QFT.UK	Vonovia SE	20240320	25.005	25.43	24.85	25.415	653524	25.415	up	up	correct
0QFU.UK	Kion Group AG	20240320	48.965	49.27	48.5352	49.195	42809	49.195	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20240320	6.183	6.183	6.183	6.183	25767	6.183
0QGG.UK	DIC Asset AG	20240320	0.969	1.014	0.901	0.972	7011	0.972	up	up	correct
0QGH.UK	OCI N.V.	20240320	24.96	25.31	24.91	25.155	99269	25.155	up	up	correct
0QGU.UK	CNH Industrial N.V.	20240320	11.5069	11.5069	11.5069	11.5069	17418	11.5069
0QHL.UK	Corbion N.V.	20240320	19.06	19.3	19.06	19.26	5596	19.26	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20240320	45.675	46.35	45.675	45.675	51698	45.675
0QI7.UK	Addtech AB Series B	20240320	234.5	244.2	231	242.9	27714	242.9	up	up	correct
0QI9.UK	Creades AB Series A	20240320	68.5	69.7976	68.45	69.6476	785	69.6476	up	up	correct
0QIG.UK	Axactor SE	20240320	4.64	4.64	4.64	4.64	0	4.64
0QII.UK	Moncler S.p.A.	20240320	68.25	68.48	67.02	67.95	52015	67.95	down	down	correct
0QIM.UK	CTT	20240320	3.9525	3.9525	3.9525	3.9525	253913	3.9525
0QIQ.UK	F.I.L.A.	20240320	7.825	7.825	7.825	7.825	10000	7.825
0QIW.UK	Valmet Corp.	20240320	25.045	25.045	25.045	25.045	17160	24.3521
0QIX.UK	BW LPG Ltd.	20240320	118.95	118.95	118.95	118.95	33085	118.95
0QJQ.UK	ZEAL Network SE	20240320	29.1	29.5	28.45	28.5	251003	28.5	down	down	correct
0QJS.UK	Clariant AG	20240320	11.76	12.0312	11.74	11.915	98873	11.915	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20240320	194.6	200.2	193.9	199.625	34029	199.625	up	up	correct
0QJX.UK	EFG International AG	20240320	11.84	11.8612	11.7635	11.8189	7741	11.2801	down	down	correct
0QK3.UK	Dufry AG	20240320	34.58	34.645	34.36	34.645	41155	34.645	up	up	correct
0QK5.UK	Inficon Holding AG	20240320	1274	1303	1274	1293.1293	2813	1293.1293	up	up	correct
0QK6.UK	Logitech International S.A.	20240320	80.34	80.48	78.58	79.22	191818	79.22	down	down	correct
0QKA.UK	Rieter Holding AG	20240320	114	115.8116	114	115.8116	407	115.8116	up	up	correct
0QKD.UK	Forbo Holding AG	20240320	1142	1142	1135.9915	1139.99	49	1139.99	down	down	correct
0QKE.UK	Vontobel Holding AG	20240320	53.5	53.5	53.5	53.5	28711	53.5
0QKI.UK	Swisscom AG	20240320	529	531.4	526.7579	529.2	4502	529.2	up	up	correct
0QKL.UK	Komax Holding AG	20240320	165.4	169.817	165.2	169.3831	1692	169.3831	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20240320	108200	108200	107400	107999.1875	13	107999.1875	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20240320	1.428	1.428	1.35	1.35	887	1.35	down	down	correct
0QKR.UK	Arbonia AG	20240320	11.72	11.7304	11.6198	11.714	735	11.714	down	down	correct
0QKY.UK	Holcim Ltd.	20240320	77.78	79.1	77.76	77.91	762783	77.91	up	up	correct
0QL6.UK	Swiss Re AG	20240320	116.1	116.3	115.55	116.15	96426	116.15	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20240320	253.4	260.2	253.4	257.6933	1158	257.6933	up	up	correct
0QLM.UK	Feintool International Holding AG	20240320	18.1	18.1	18.1	18.1	214	18.1
0QLN.UK	Tecan Group AG	20240320	364.4	368.6	364.4	368.5386	2987	368.5386	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20240320	346.5	356.9962	343.0052	349.9825	800	349.9825	up	up	correct
0QLR.UK	Novartis AG	20240320	85.89	85.89	84	85.845	2368369	85.845	down	down	correct
0QLV.UK	Arundel AG	20240320	0.15	0.15	0.15	0.15	40	0.15
0QLW.UK	ALSO Holding AG	20240320	239.5	241.5	239.5	240.6681	1899	235.9239	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20240320	1250	1250	1247.3752	1247.3752	5	1247.3752	down	down	correct
0QLZ.UK	Bellevue Group AG	20240320	22.65	22.65	22.4997	22.4997	690	21.3673	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20240320	242	243	241	242.9982	494	242.9982	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20240320	38.25	39	38.2	38.4514	9712	38.4514	up	up	correct
0QM5.UK	Emmi AG	20240320	905	909	904	909	24	909	up	down	incorrect
0QM6.UK	Orior AG	20240320	61.4	62.3	61.3914	62.0062	329	62.0062	up	down	incorrect
0QM9.UK	EMS	20240320	655	670.067	655	663.5	3244	663.5	up	down	incorrect
0QMG.UK	Swiss Life Holding AG	20240320	632.8	642.8	632.2	641.6	25129	641.6	up	down	incorrect
0QMI.UK	SGS S.A.	20240320	85.2	86.54	85.18	85.8	54392	85.8	up	down	incorrect
0QMR.UK	BELIMO Holding AG	20240320	450	459.4	449.2202	457.5542	1071	457.4682	up	down	incorrect
0QMS.UK	dormakaba Holding AG	20240320	463.5	465	460.4966	463.4536	727	463.4536	down	up	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20240320	134.1	137.35	133.6	133.825	317180	133.825	down	up	incorrect
0QMV.UK	Straumann Holding AG	20240320	142.45	144.1	140	141.9267	23244	141.9267	down	up	incorrect
0QMW.UK	Kuehne + Nagel International AG	20240320	237.7	240.3	236.4	237.4	122211	237.4	down	up	incorrect
0QN0.UK	APG SGA S.A.	20240320	220	220	220	220	31	220
0QN1.UK	Santhera Pharmaceuticals Holding AG	20240320	9.3	9.3	9.3	9.3	203	9.3
0QN2.UK	Interroll Holding AG	20240320	2954.9778	2954.9778	2909.084	2909.084	120	2909.084	down	up	incorrect
0QN3.UK	GAM Holding AG	20240320	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20240320	452	452	452	452	2	452
0QNA.UK	Basilea Pharmaceutica AG	20240320	34.8	35.1	34.7	34.9028	1757	34.9028	up	down	incorrect
0QND.UK	Bachem Holding AG	20240320	81.8	83.85	81.6477	82.5407	11274	82.5407	up	down	incorrect
0QNE.UK	Leonteq AG	20240320	25.8	25.9026	25.5526	25.5526	472	25.5526	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20240320	175.6	175.6	174.8	175.3856	280	175.3856	down	up	incorrect
0QNH.UK	Huber+Suhner AG	20240320	72.3	72.5	72	72.3928	2219	72.3928	up	down	incorrect
0QNI.UK	u	20240320	80	80.4	78.9	80.1	3747	80.1	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20240320	180.7	180.7	180.7	180.7	807	180.7
0QNM.UK	Adecco Group AG	20240320	34.53	34.77	34.39	34.5235	162547	34.5235	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20240320	537	546.8659	537	546.0546	960	546.0546	up	up	correct
0QNO.UK	Lonza Group AG	20240320	503.6001	522	500	501.4	84144	501.4	down	down	correct
0QNT.UK	Implenia AG	20240320	32.2498	32.2498	31.9963	31.9963	1412	31.9904	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20240320	70.4	70.507	69.9976	70.293	1437	70.293	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20240320	234.6	236.9	228.6	236.8	22594	236.76	up	up	correct
0QO2.UK	Burkhalter Holding AG	20240320	97.6	97.8415	97.4993	97.4993	384	97.4993	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20240320	4.102	4.2	4.06	4.117	23279	3.9175	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20240320	49.57	50	49.14	49.57	222696	49.57
0QO7.UK	Barry Callebaut AG	20240320	1308.5	1321	1299	1309.5	8115	1309.5	up	up	correct
0QO8.UK	PSP Swiss Property AG	20240320	114.5	114.6115	114.3886	114.5115	81607	114.5115	up	up	correct
0QO9.UK	TX Group AG	20240320	142.4	145.8	142.4	144.1856	296	144.1856	up	up	correct
0QOA.UK	Temenos AG	20240320	62.81	63.42	62	62.85	10344	62.85	up	up	correct
0QOB.UK	Autoneum Holding AG	20240320	149.2	152	149.2	149.4061	287	149.4061	up	up	correct
0QOG.UK	Swiss Prime Site AG	20240320	87.225	88.05	86.2	87.1	4940	87.0833	down	down	correct
0QOJ.UK	Peach Property Group AG	20240320	8.77	8.952	8.75	8.78	7906	8.78	up	down	incorrect
0QOK.UK	Roche Holding AG Participation	20240320	230.2	231.95	229.15	229.875	773028	229.875	down	up	incorrect
0QOL.UK	Kardex Holding AG	20240320	241	246	239.4982	240.7197	1952	240.7197	down	up	incorrect
0QON.UK	Ascom Holding AG	20240320	7.44	7.44	7.27	7.3357	6288	7.3357	down	up	incorrect
0QOW.UK	Transocean Ltd.	20240320	5.95	6.17	5.94	6.1388	19294	6.1388	up	down	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20240320	10755	10820	10708.929	10755	349	10755
0QP2.UK	Zurich Insurance Group AG	20240320	486.85	490.1	486.3	487.05	182539	487.05	up	down	incorrect
0QP3.UK	Calida Holding AG	20240320	27.1	27.4917	27.1	27.1027	468	27.1027	up	down	incorrect
0QP6.UK	Leclanche S.A. Reg.	20240320	0.584	0.584	0.584	0.584	11592	0.584
0QP7.UK	Coltene Holding AG	20240320	56.9	56.9	56.9	56.9	102	56.9
0QPD.UK	Allreal Holding AG	20240320	152.2	153.6154	152	153.6154	2139	153.6154	up	down	incorrect
0QPH.UK	Swiss Steel Holding AG	20240320	0.0855	0.0855	0.0855	0.0855	0	0.0855
0QPJ.UK	Cembra Money Bank AG	20240320	77.5	77.5	75.6994	76.4076	4461	76.4076	down	up	incorrect
0QPS.UK	Givaudan S.A.	20240320	4088	4117	4082	4104.41	1150	4103.7209	up	down	incorrect
0QPU.UK	Valiant Holding AG	20240320	105	105.8	105	105.0994	1848	105.0994	up	down	incorrect
0QPV.UK	Von Roll Holding AG	20240320	0.8419	0.8419	0.8419	0.8419	0	0.8419
0QPW.UK	Zug Estates Holding AG	20240320	1775	1775	1770	1770	9	1770	down	down	correct
0QPY.UK	Sonova Holding AG	20240320	269.2	271.5	267.9	269.8	14799	269.8	up	up	correct
0QQ0.UK	BKW AG	20240320	133	135.9	132.3	135.4899	10811	135.4899	up	up	correct
0QQ2.UK	Geberit AG	20240320	531.6	543	531	541.7	37370	541.7	up	up	correct
0QQ3.UK	Baloise Holding AG	20240320	142.75	144.6145	142.65	142.65	13710	142.65	down	down	correct
0QQ7.UK	Meyer Burger Technology AG	20240320	0.0217	0.0243	0.0155	0.0223	2878032	0.0223	up	up	correct
0QQ9.UK	Sulzer AG	20240320	102.2102	102.2102	101.6	101.6	309	101.6	down	down	correct
0QQE.UK	DKSH Holding AG	20240320	63.5	63.7	63.1937	63.1937	6985	63.1713	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20240320	0.86	0.86	0.86	0.86	24	0.86
0QQN.UK	Bucher Industries AG	20240320	391.2	391.2	385.4	390.4609	950	390.4609	down	down	correct
0QQO.UK	Siegfried Holding AG	20240320	929.5	933	921.2822	925.1528	566	925.1528	down	down	correct
0QQR.UK	Gurit Holding AG	20240320	66.7	67.6	66.5392	67.1995	614	67.1995	up	up	correct
0QQY.UK	Mobimo Holding AG	20240320	263.497	265	263.497	264.1895	609	264.1403	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20240320	492	494.364	492	493.0493	95	493.0493	up	up	correct
0QR1.UK	Schweiter Technologies AG	20240320	482.5	483.0483	479.9964	483.0483	52	483.0483	up	up	correct
0QR3.UK	PG&E Corp.	20240320	16.18	16.27	16.17	16.17	2871	16.1601	down	down	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20240320	6.7398	6.85	6.7398	6.85	6323	6.85	up	up	correct
0QS5.UK	Bossard Holding AG	20240320	206	206.0206	204.6227	205.9794	272	205.9794	down	down	correct
0QSA.UK	Tarkett S.A.	20240320	8.94	9.081	8.82	8.92	46	8.92	down	down	correct
0QSH.UK	FNAC DARTY	20240320	28.06	28.06	27.44	27.77	5233	27.77	down	down	correct
0QSV.UK	Ekinops S.A.	20240320	3.23	3.2602	3.23	3.2602	816	3.2602	up	up	correct
0QT0.UK	lastminute.com N.V.	20240320	19.58	21.1498	19.58	20.5606	628	20.5606	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20240320	138.3	138.3	137.3	137.7	45681	137.7	down	down	correct
0QT6.UK	Genfit S.A.	20240320	3.215	3.26	3.17	3.26	4236	3.26	up	up	correct
0QTF.UK	McPhy Energy	20240320	1.6841	1.7029	1.64	1.6841	17434	1.6841
0QTI.UK	Anima Holding S.p.A.	20240320	4.326	4.344	4.32	4.32	2629	4.32	down	down	correct
0QTJ.UK	Fermentalg S.A.	20240320	0.66	0.66	0.631	0.646	885	0.646	down	down	correct
0QTV.UK	IAR Systems Group AB Series B	20240320	139.6	139.6	139.6	139.6	0	139.6
0QTY.UK	OEM	20240320	98.6	100.2	98.6	99.3513	2220	99.3513	up	up	correct
0QTZ.UK	Applus Services S.A.	20240320	11.28	11.28	11.28	11.28	283743	11.28
0QU6.UK	HIAG Immobilien Holding AG	20240320	74.4936	74.6075	74.3993	74.6075	954	74.6075	up	up	correct
0QUL.UK	Stabilus S.A.	20240320	59.475	59.85	59.2521	59.525	508	59.525	up	up	correct
0QUM.UK	Brunel International N.V.	20240320	10.04	10.04	9.9794	10.015	1278	10.015	down	down	correct
0QUS.UK	G5 Entertainment AB	20240320	117.6	118.8923	117.6	118.8923	243	118.8923	up	up	correct
0QUU.UK	Afry AB	20240320	171.05	171.05	169.7	171.05	8372	171.05
0QV7.UK	Kinepolis Group N.V.	20240320	43.775	43.8	43.375	43.375	1912	43.375	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20240320	13.3475	13.475	13.3075	13.3075	1549	13.3075	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20240320	5.84	5.84	5.84	5.84	0	5.84
0QVI.UK	Worldline	20240320	9.953	10.0506	9.776	10.0065	1606703	10.0065	up	up	correct
0QVJ.UK	Euronext N.V.	20240320	87.45	88.3	87.35	87.675	19167	87.675	up	up	correct
0QVK.UK	COFACE	20240320	14.205	14.3	13.86	14.19	35569	14.19	down	down	correct
0QVL.UK	Africa Oil Corp.	20240320	17.45	17.5615	17.45	17.4925	3703	17.4925	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20240320	9.13	9.205	9.13	9.1425	103876	9.1425	up	up	correct
0QVP.UK	Elior Group	20240320	2.303	2.326	2.248	2.307	56297	2.307	up	up	correct
0QVQ.UK	Ontex Group N.V.	20240320	7.305	7.335	7.305	7.3175	65074	7.3175	up	up	correct
0QVR.UK	Scandi Standard AB	20240320	69.8	69.8	69.693	69.693	1036	69.693	down	down	correct
0QVU.UK	IMCD N.V.	20240320	160.25	165.65	160.25	162.45	65789	162.45	up	up	correct
0QVV.UK	NN Group N.V.	20240320	41.26	41.39	41.12	41.21	301006	41.21	down	down	correct
0QW0.UK	arGEN	20240320	324.8	324.8	324.8	324.8	17963	324.8
0QW1.UK	Bystronic AG	20240320	421.5	421.5	417.4969	419.0515	98	419.0515	down	down	correct
0QW7.UK	Voltalia S.A.	20240320	6.22	6.3296	6.17	6.2636	5301	6.2636	up	up	correct
0QW8.UK	SFS Group AG	20240320	115.5	116.2	115.3768	116	3067	116	up	up	correct
0QW9.UK	FACC AG	20240320	5.81	5.89	5.793	5.8	555	5.8	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20240320	25.41	25.41	25.41	25.41	12409	25.41
0QWB.UK	Brederode S.A.	20240320	104.4	104.8058	104.1985	104.312	527	104.312	down	down	correct
0QWC.UK	ams AG	20240320	20.6	20.6	0.9484	20.6	593727	20.6
0QWI.UK	Industria de Diseno Textil S.A.	20240320	46	46.18	45.51	45.75	212380	45.75	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20240320	0.6725	0.6725	0.6725	0.6725	2576769	0.6725
0QXM.UK	Inwido AB	20240320	142.1	143.7	141.9	142.4	3702	142.4	up	up	correct
0QXN.UK	Zalando SE	20240320	22.99	23.57	22.63	23.38	1846746	23.38	up	up	correct
0QXP.UK	Aker Solutions ASA	20240320	37.6	37.6	37.6	37.6	71255	37.6
0QXX.UK	Molecular Partners AG	20240320	3.505	3.55	3.505	3.55	1288	3.55	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20240320	50.51	50.88	50.18	50.74	803	50.74	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20240320	3.7345	3.7345	3.7345	3.7345	0	3.7345
0QYC.UK	First Majestic Silver Corp.	20240320	7.225	7.34	7.145	7.145	100	7.145	down	down	correct
0QYD.UK	Yum! Brands Inc.	20240320	136.6056	137.39	136.0844	136.1	414	136.1	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20240320	42.8	57.5	42.7	57.5	4512	57.5	up	up	correct
0QYH.UK	3D Systems Corp.	20240320	4.3282	4.485	4.24	4.4691	33235	4.4691	up	up	correct
0QYI.UK	Netflix Inc.	20240320	619.37	627.39	614	614	2626	614	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20240320	99.26	100.15	98.9963	100.15	652	100.15	up	up	correct
0QYL.UK	Rambus Inc.	20240320	58.94	59.845	58.3383	59.845	435	59.845	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20240320	73.43	73.43	73.43	73.43	974497	73.43
0QYU.UK	Morgan Stanley	20240320	88.1	91.01	88.1	90.9764	5726	90.9764	up	up	correct
0QYY.UK	Harley	20240320	41.38	42.47	41.21	42.47	890	42.47	up	up	correct
0QYZ.UK	Franco	20240320	154.0564	154.0564	154.0564	154.0564	0	154.0564
0QZ0.UK	Visa Inc. Cl A	20240320	287.35	289.21	220	220	10821	220	down	down	correct
0QZ1.UK	AT&T Inc.	20240320	17.13	17.4	17.09	17.4	16800	17.4	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20240320	3.825	3.825	3.825	3.825	0	3.825
0QZ3.UK	Qualcomm Inc.	20240320	166.48	167.33	163.5721	164.48	220356	164.48	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20240320	43.937	45.347	43.6244	45.347	25870	45.347	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20240320	74.225	74.97	74.0629	74.88	1284	74.88	up	up	correct
0QZA.UK	ConocoPhillips	20240320	121.115	122.37	121.1	122.17	3724	122.17	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20240320	178.25	185	174	177.47	202213	177.47	down	down	correct
0QZF.UK	Western Digital Corp.	20240320	60.302	60.63	59.38	60.28	2977	60.28	down	down	correct
0QZH.UK	Starbucks Corp.	20240320	91.45	92.6182	91.45	91.45	6096	91.45
0QZI.UK	Facebook Inc. Cl A	20240320	494.89	507.2159	494.89	497	25430	497	up	up	correct
0QZK.UK	Coca	20240320	60.1699	60.8188	60.1699	60.425	1968462	60.425	up	up	correct
0QZO.UK	0QZO	20240320	114.77	116.11	114.4	115.75	15388	115.75	up	up	correct
0QZS.UK	TripAdvisor Inc.	20240320	27.68	28.4175	27.53	28.152	14177	28.152	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20240320	414.33	415.3801	409.5	412.6101	785	412.6101	down	down	correct
0QZX.UK	FedEx Corp.	20240320	257	259.9	254.7	259.33	722	259.33	up	up	correct
0QZZ.UK	BlackRock Inc.	20240320	803.605	817.07	798.45	816.66	852	816.66	up	up	correct
0R01.UK	Citigroup Inc	20240320	58.675	60.185	58.49	58.675	258528	58.675
0R02.UK	Organovo Holdings Inc.	20240320	1.02	1.02	1.02	1.02	10400	1.02
0R03.UK	Travelers Cos. Inc.	20240320	223.87	225.945	221.76	225.945	1520	225.945	up	up	correct
0R07.UK	Pan American Silver Corp.	20240320	19.36	19.36	19.36	19.36	0	19.36
0R08.UK	United Parcel Service Inc. Cl B	20240320	152.28	154.27	152.16	154.27	946	154.27	up	down	incorrect
0R0A.UK	Hecla Mining Co.	20240320	4.1	4.3512	4.047	4.3512	24562	4.3512	up	down	incorrect
0R0E.UK	General Motors Co.	20240320	41.3886	42.6712	41.36	42.275	388600	42.275	up	down	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20240320	72.3	72.54	71.31	71.665	4014	71.2303	down	up	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20240320	578.47	585	576.501	578.47	1157	578.47
0R0U.UK	Coeur Mining Inc.	20240320	2.985	3.3612	2.985	3.3612	92348	3.3612	up	down	incorrect
0R13.UK	Church & Dwight Co.	20240320	104.85	104.92	103.38	103.38	2802	103.38	down	up	incorrect
0R16.UK	McDonald's Corp.	20240320	283.62	284.21	281.37	281.5	2346	281.5	down	up	incorrect
0R18.UK	Best Buy Co. Inc.	20240320	79.51	79.65	78.34	78.9172	1968	78.9172	down	up	incorrect
0R19.UK	Becton Dickinson & Co.	20240320	240.25	240.55	236.81	236.81	1290	236.81	down	up	incorrect
0R1A.UK	Applied Materials Inc.	20240320	201.005	204.67	199	201.055	2572	201.055	up	down	incorrect
0R1B.UK	Biogen Inc.	20240320	216.9968	219.08	216.5	218	1271	218	up	down	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20240320	51.75	52.5	51.2776	51.75	6434	51.75
0R1G.UK	Home Depot Inc.	20240320	378.79	384.25	178.57	178.57	3218	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20240320	884.1	904.0901	882.23	883.55	99473	883.55	down	down	correct
0R1J.UK	Plug Power Inc.	20240320	3.265	3.5688	3.12	3.365	435950	3.365	up	up	correct
0R1O.UK	Amazon.com Inc.	20240320	175.44	178.52	174.645	174.75	1038896	174.75	down	down	correct
0R1R.UK	Kellogg Co.	20240320	55.45	56.0932	55.06	55.06	5683	55.06	down	down	correct
0R1T.UK	Expedia Group Inc.	20240320	135.6	138.57	135.13	138.22	842	138.22	up	up	correct
0R1W.UK	Walmart Inc.	20240320	60.865	61.26	59.6	59.6	11706	59.6	down	down	correct
0R1X.UK	General Mills Inc.	20240320	71.1956	74.35	68.63	68.96	10951	68.96	down	down	correct
0R22.UK	Barrick Gold Corp.	20240320	1200.024	1209.11	1200.024	1200.25	1301	1200.25	up	up	correct
0R23.UK	Halliburton Co.	20240320	38.48	38.48	37.82	38.325	3942	38.325	down	down	correct
0R24.UK	Intel Corp.	20240320	42.48	44	41.42	41.9	2075103	41.9	down	down	correct
0R25.UK	Prospect Capital Corp.	20240320	5.465	5.47	5.41	5.4388	3568	5.38	down	down	correct
0R28.UK	Newmont Corp.	20240320	33.72	34.6	33.2925	33.72	37571	33.72
0R29.UK	Intuitive Surgical Inc.	20240320	390.39	390.99	384.4493	389.135	590	389.135	down	down	correct
0R2B.UK	Danaher Corp.	20240320	253.3	254.99	250.57	250.855	2673	250.5824	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20240320	2.89	2.89	2.89	2.89	65317	2.89
0R2D.UK	Kinross Gold Corp.	20240320	7.535	7.825	7.53	7.5925	7800	7.5925	up	up	correct
0R2E.UK	Union Pacific Corp.	20240320	242.61	247.43	242.61	247.43	363	247.43	up	up	correct
0R2F.UK	Wells Fargo & Company	20240320	56.545	57.2	56.3087	56.545	5843	56.545
0R2I.UK	Under Armour Inc. Cl A	20240320	7.21	7.28	7.1489	7.2712	11122	7.2712	up	up	correct
0R2L.UK	T	20240320	160.57	161.53	160.31	161.3638	689	161.3638	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20240320	94.51	95.51	94.51	94.92	3482	94.92	up	up	correct
0R2O.UK	Freeport	20240320	44	45.735	43.95	44.135	29969	44.135	up	up	correct
0R2P.UK	Deere & Co.	20240320	390.6499	395	390.5901	393.92	1184	392.4669	up	up	correct
0R2Q.UK	Chevron Corp.	20240320	155.9399	156.45	154.24	155.2	6901	155.2	down	down	correct
0R2T.UK	Micron Technology Inc	20240320	94.63	95.79	93.61	95.51	79427	95.4171	up	up	correct
0R2V.UK	Apple Inc.	20240320	176.06	178.41	175.13	176.7	158718	176.7	up	up	correct
0R2X.UK	Corning Inc.	20240320	32.53	32.685	32.44	32.685	961	32.685	up	up	correct
0R2Y.UK	Adobe Inc.	20240320	522.645	523.34	512.45	520.06	4162	520.06	down	down	correct
0R2Z.UK	Mastercard Inc.	20240320	484.61	489.94	361	361	8758	361	down	down	correct
0R30.UK	VF Corp.	20240320	14.48	14.64	14.2888	14.455	6167	14.455	down	down	correct
0R31.UK	Altria Group Inc.	20240320	44.775	44.81	44.525	44.775	11035	44.775
0R32.UK	Abercrombie & Fitch Co.	20240320	129.66	133.498	128.52	133.498	1424	133.498	up	up	correct
0R33.UK	Emerson Electric Co.	20240320	111.15	112.095	110.5	111.9889	245	111.9889	up	up	correct
0R35.UK	Cameco Corp.	20240320	56.211	56.4232	55.953	56.35	11199	56.35	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20240320	412.6301	415.6599	411.6101	413.25	6513	413.25	up	up	correct
0R3C.UK	American Express Co.	20240320	223.15	226.87	221.15	222.05	3075	222.05	down	down	correct
0R3D.UK	eBay Inc.	20240320	51.8651	52.15	51.65	51.8	2828	51.8	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20240320	436.0422	440.96	435.61	438.9975	854	438.9975	up	up	correct
0R3I.UK	Scatec ASA	20240320	69	71.1472	69	70.5	19525	70.5	up	up	correct
0R3N.UK	TLG Immobilien AG	20240320	30.15	30.15	30.15	30.15	0	30.15
0R3P.UK	XXL ASA	20240320	0.6925	0.6925	0.6925	0.6925	0	0.6925
0R3T.UK	UBS Group AG	20240320	27.555	28.22	27.27	27.565	3155155	27.565	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20240320	85.6	85.6	85.6	85.6	5234	85.6
0R3W.UK	Thule Group AB	20240320	298.05	299.5	295.6	298.05	13877	298.05
0R3Y.UK	Entra ASA	20240320	108.0554	108.8098	108.0554	108.5	2636	108.5	up	up	correct
0R40.UK	Rai Way S.p.A.	20240320	4.775	4.785	4.775	4.785	578	4.785	up	up	correct
0R43.UK	NP3 Fastigheter AB	20240320	200.8	203.1868	199.7741	201.2183	257	201.2183	up	up	correct
0R4M.UK	Lundin Gold Inc.	20240320	137.809	137.809	137.809	137.809	115	137.809
0R4Y.UK	Aena SME S.A.	20240320	176	179.2559	176	177.075	19811	177.075	up	up	correct
0R50.UK	Tele Columbus AG	20240320	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20240320	2.274	2.274	2.25	2.272	10165	2.272	down	down	correct
0R5W.UK	Dustin Group AB	20240320	12.07	12.47	12.02	12.3964	38785	12.3964	up	up	correct
0R65.UK	Hoist Finance AB	20240320	49.3	50.9	49.3	50.85	2125	50.85	up	up	correct
0R6E.UK	Lucas Bols N.V.	20240320	15.8991	15.8991	15.8991	15.8991	341	15.8991
0R6H.UK	Care Property Invest N.V.	20240320	12.62	12.6393	12.62	12.6393	892	12.6393	up	up	correct
0R6M.UK	Intershop Holding AG	20240320	636	636	629.9874	630.063	28	630.063	down	down	correct
0R6R.UK	Axfood AB	20240320	300.3	302.3	298.5	300	14502	295.75	down	down	correct
0R6S.UK	Zehnder Group AG	20240320	52.6	54.4791	52.6	54.4791	1579	54.4791	up	up	correct
0R6V.UK	mobilezone holding AG	20240320	14.62	14.8117	14.62	14.8117	11509	14.8117	up	up	correct
0R6W.UK	Tobii AB	20240320	2.642	2.644	2.5841	2.642	44510	2.642
0R6Y.UK	Nordic Nanovector ASA	20240320	0.8915	0.8915	0.8915	0.8915	0	0.8915
0R7O.UK	Hexpol AB Series B	20240320	128	128	128	128	53301	128
0R7R.UK	Svenska Handelsbanken Series A	20240320	121.925	122.55	120.35	121.925	4046321	115.425
0R7S.UK	Svenska Handelsbanken Series B	20240320	152.8	153.8	152	153	9002	140	up	up	correct
0R7T.UK	TINC Comm. VA	20240320	11.7488	11.7488	11.7488	11.7488	0	11.7488
0R7W.UK	Promotora de Informaciones SA	20240320	0.3555	0.3555	0.3555	0.3555	0	0.3555
0R86.UK	Invisio AB	20240320	240.5	241	239	239.3731	1765	239.3731	down	down	correct
0R87.UK	Assa Abloy AB Series B	20240320	305.55	309.9	305.3	308.8	1565223	308.8	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20240320	71.45	72	71.45	71.7453	5072	71.7453	up	up	correct
0R8M.UK	Spie SAS	20240320	34.46	34.68	34.32	34.5	229969	34.5	up	up	correct
0R8P.UK	Siltronic AG	20240320	82	83.75	81.9	83.575	23063	83.575	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20240320	48.835	48.835	48.835	48.835	7834	48.835
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20240320	10.3125	10.375	10.23	10.3425	85659	10.3425	up	up	correct
0R8U.UK	Pandox AB Series B	20240320	172.7	172.7	172.7	172.7	716	172.7
0R8W.UK	Alimak Group AB	20240320	98.4	99	98.1098	98.4	2252	98.4
0R8X.UK	Plazza AG	20240320	306	306	306	306	43	306
0R91.UK	Mithra Pharmaceuticals S.A.	20240320	0.2225	0.2245	0.2225	0.2225	28419	0.2225
0R96.UK	Flow Traders N.V.	20240320	17.025	17.0986	16.65	16.8	39169	16.8	down	down	correct
0R97.UK	GRENKE AG	20240320	22.3	22.3	22.3	22.3	603	22.3
0R99.UK	Talgo S.A.	20240320	4.3025	4.32	4.2706	4.3075	1555	4.3075	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20240320	32.7	32.855	32.23	32.855	61972	32.855	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20240320	1.585	1.585	1.585	1.585	1	1.585
0R9I.UK	Schibsted ASA Series B	20240320	297.8	299.5591	294.2	299.4	1926	299.4	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20240320	4.176	4.176	4.176	4.176	63550	4.176
0R9S.UK	Avio S.p.A.	20240320	9.43	9.43	9.43	9.43	0	9.43
0R9T.UK	Pharmagest Interactive	20240320	49.65	49.95	49.65	49.9194	622	49.9194	up	up	correct
0R9X.UK	Granges AB	20240320	108.5	110	108.3	109.2	13043	109.2	up	up	correct
0RA1.UK	Adler Group S.A.	20240320	0.1852	0.191	0.177	0.1842	3049	0.1842	down	down	correct
0RA2.UK	Poxel S.A.	20240320	0.5305	0.56	0.525	0.525	10463	0.525	down	down	correct
0RA8.UK	Elis S.A.	20240320	19.87	19.89	19.4871	19.73	479366	19.73	down	down	correct
0RA9.UK	Abivax S.A.	20240320	13.24	13.6007	13.24	13.5807	4127	13.5807	up	up	correct
0RAI.UK	Europris ASA	20240320	74.45	74.65	74.45	74.45	15716	74.45
0RB1.UK	Laboratorio Reig Jofre S.A.	20240320	2.5	2.5	2.5	2.5	0	2.5
0RB8.UK	Scout24 AG	20240320	67.71	67.82	66.3988	66.6	185368	66.6	down	down	correct
0RBA.UK	Archer Ltd.	20240320	1.045	1.045	1.04	1.04	9090	1.04	down	down	correct
0RBE.UK	Covestro AG	20240320	48.865	50.12	48.81	49.645	46456	49.645	up	up	correct
0RBK.UK	Schaeffler AG	20240320	6.3875	6.42	6.205	6.285	103241	6.285	down	down	correct
0RBW.UK	Bravida Holding AB	20240320	93.45	93.45	92.6	93.45	18795	93.45
0RC2.UK	Poste Italiane S.p.A.	20240320	11.825	11.85	11.38	11.4	564843	11.4	down	down	correct
0RC6.UK	Pharma Mar S.A.	20240320	28.8	29.18	28.68	28.98	1203	28.98	up	up	correct
0RC7.UK	Hansa Biopharma AB	20240320	28.43	29.14	28.02	29.14	8142	29.14	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20240320	67.225	67.4	66.25	66.35	447	66.35	down	down	correct
0RCC.UK	SRP Groupe S.A.	20240320	0.995	0.995	0.995	0.995	0	0.995
0RCG.UK	Hapag	20240320	121.8	123.4	118.8	122.05	750	122.05	up	up	correct
0RCO.UK	Dometic Group AB	20240320	77.33	77.52	76.32	76.77	87779	76.77	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20240320	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20240320	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20240320	0.5268	1.7085	0.5268	0.5268	478	0.5268
0RCW.UK	Kid ASA	20240320	131.1882	131.1882	131.1882	131.1882	399	131.1882
0RCY.UK	Attendo AB	20240320	39.2764	39.2764	38.8961	39.225	6346	39.225	down	down	correct
0RD1.UK	Camurus AB	20240320	503.5	512	497.4	506.0506	5760	506.0506	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20240320	57.02	58.16	57.02	57.78	13057	57.78	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20240320	25.825	26.3026	25.5974	26.05	18789	26.05	up	up	correct
0RDH.UK	Hexatronic Group AB	20240320	26.76	27.83	26.76	27.638	56745	27.638	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20240320	525.5	533.5	525.5	531.9814	826	531.4202	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20240320	10.1805	10.285	10.17	10.2115	115433	10.2115	up	up	correct
0RDT.UK	Ferrari N.V.	20240320	396.15	400	394.9	398.3	27778	398.3	up	up	correct
0RDU.UK	Grifols S.A.	20240320	7.82	8.228	7.54	8.07	382413	8.07	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20240320	5.72	5.72	5.72	5.72	41704	5.72
0RDX.UK	Amundi S.A.	20240320	61.025	61.5	60.4	61.025	39634	61.025
0RE6.UK	Walliser Kantonalbank	20240320	112.5	112.9887	112.5	112.9887	212	112.9887	up	up	correct
0REH.UK	Frontline Ltd.	20240320	238.4275	245.6	237.9483	238.3282	95970	238.3282	down	down	correct
0REK.UK	TransDigm Group Inc.	20240320	1206.83	1215.97	1192.8	1213.52	89	1213.52	up	up	correct
0REY.UK	GARO AB	20240320	125.2	125.2	29.66	125.2	1510	125.2
0REZ.UK	AddLife AB	20240320	103.6	107.2	103.6	106.6057	7607	106.6057	up	up	correct
0RF6.UK	Taaleri Oyj	20240320	9.7605	9.7605	9.7605	9.7605	133	9.7605
0RF7.UK	Humana AB	20240320	23.575	23.575	23.575	23.575	0	23.575
0RFL.UK	VAT Group AG	20240320	453.15	462.7652	452.1001	460.1	11445	460.1	up	up	correct
0RFP.UK	Resurs Holding AB	20240320	14.635	14.635	14.635	14.635	30758	14.635
0RFW.UK	Global Dominion Access S.A.	20240320	3.29	3.29	3.28	3.2825	8208	3.2825	down	down	correct
0RFX.UK	Bell Food Group AG	20240320	261.9397	261.9397	259.998	260.274	243	260.274	down	down	correct
0RG1.UK	Technogym S.p.A.	20240320	9.3575	9.3575	9.3575	9.3575	4	9.3575
0RG2.UK	Tokmanni Group Oyj	20240320	15.525	15.525	15.525	15.525	15941	15.525
0RG4.UK	Torm PLC A	20240320	233.8	233.8	226.2	226.5	21122	226.5	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20240320	197.15	197.4	194.7	196.65	24906	196.65	down	down	correct
0RG7.UK	VP Bank AG	20240320	94.2	94.2	94	94	85	94	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20240320	264	270.2	263.5	268.5	34962	268.5	up	up	correct
0RGB.UK	Investment AB Oresund	20240320	111.2	111.2231	111.2	111.2231	218	111.2231	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20240320	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20240320	70.7	70.7	65	68.2487	5707	68.2487	down	down	correct
0RGK.UK	BE Group AB	20240320	51.4467	51.4467	51.4467	51.4467	25	51.4467
0RGY.UK	Fingerprint Cards AB Series B	20240320	0.9458	0.9458	0.9458	0.9458	0	0.9458
0RGZ.UK	Kinnevik AB Series A	20240320	440	440	440	440	0	440
0RH0.UK	Nibe Industrier AB Series B	20240320	55.13	55.13	55.13	55.13	460993	55.13
0RH1.UK	Kinnevik AB Series B	20240320	108	110.45	106.85	109.4891	45234	109.4891	up	up	correct
0RH5.UK	Valeo S.A.	20240320	11.1525	11.315	10.925	11.12	499518	11.12	down	down	correct
0RHA.UK	Bonava AB Series B	20240320	8.47	8.47	8.47	8.47	14551	8.47
0RHD.UK	Basic	20240320	20.08	20.08	19.06	19.37	62623	19.37	down	down	correct
0RHI.UK	Signify N.V.	20240320	27.05	27.43	26.76	27.375	584441	27.375	up	up	correct
0RHL.UK	Maisons du Monde	20240320	4.546	4.744	4.546	4.722	4268	4.722	up	up	correct
0RHN.UK	Academedia AB	20240320	47.48	47.69	47.3903	47.69	991	47.69	up	up	correct
0RHS.UK	ASR Nederland N.V.	20240320	42.16	43.2	42.14	42.96	108247	42.96	up	down	incorrect
0RHT.UK	SIF Holding N.V.	20240320	10.4994	10.4994	10.4994	10.4994	135	10.4994
0RHU.UK	Flughafen Wien AG	20240320	50.3	51.1375	50.3	51.0425	464	51.0425	up	down	incorrect
0RHV.UK	Investis Holding S.A.	20240320	95.6	95.8	95.6	95.8	3	95.8	up	down	incorrect
0RHZ.UK	ForFarmers N.V.	20240320	2.385	2.4549	2.385	2.445	827	2.445	up	down	incorrect
0RI3.UK	Pareto Bank ASA	20240320	56	56	56	56	0	56
0RI5.UK	Red Electrica Corp. S.A.	20240320	15.53	15.915	15.42	15.785	110687	15.785	up	down	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20240320	27.1775	27.21	27.0309	27.1575	1663950	27.1575	down	up	incorrect
0RI9.UK	CGG	20240320	0.3774	0.3891	0.3718	0.3846	1273384	0.3846	up	down	incorrect
0RIC.UK	ING Groep N.V.	20240320	14.52	14.52	14.312	14.448	4930521	14.448	down	up	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20240320	5.1675	5.235	5.155	5.23	152817	5.23	up	down	incorrect
0RIE.UK	ENAV S.p.A.	20240320	3.26	3.26	3.22	3.22	3	3.22	down	up	incorrect
0RIH.UK	Alphabet Inc. Cl A	20240320	146.86	148.84	146.44	147.5	1568400	147.5	up	down	incorrect
0RII.UK	Golden Ocean Group Ltd.	20240320	73.45	135.3	73.45	73.45	49500	73.45
0RIL.UK	Francaise de l'Energie	20240320	35.1	35.2	34.75	34.75	93	34.75	down	up	incorrect
0RIM.UK	GenSight Biologics S.A.	20240320	0.472	0.472	0.472	0.472	0	0.472
0RIP.UK	bet	20240320	2.675	2.705	2.66	2.705	29	2.705	up	down	incorrect
0RIT.UK	B2Holding ASA	20240320	8.9575	8.9575	8.9575	8.9575	17	8.9575
0RIW.UK	Tinexta S.p.A.	20240320	18.505	18.505	18.505	18.505	0	18.505
0RJ4.UK	Uniper SE	20240320	54.57	54.62	53.08	53.515	556	53.515	down	up	incorrect
0RJ6.UK	L.D.C. S.A.	20240320	135.5135	135.5135	135.5135	135.5135	2	135.5135
0RJI.UK	Anheuser	20240320	55.345	55.4431	54.81	54.89	291999	54.89	down	down	correct
0RK1.UK	Italgas S.p.A.	20240320	5.2825	5.29	5.205	5.2725	230135	5.2725	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20240320	4.308	4.386	4.245	4.3375	2939588	4.3375	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20240320	33.1954	33.4	33.1954	33.275	301	33.275	up	up	correct
0RKH.UK	BW Offshore Ltd.	20240320	26.07	26.42	25.98	26.42	32727	26.42	up	up	correct
0RKK.UK	Volati AB	20240320	104.8	104.8	104.8	104.8	76	104.8
0RKL.UK	Xvivo Perfusion AB	20240320	267.5	273.5	267	271.8384	2230	271.8384	up	up	correct
0RKY.UK	EXOR N.V.	20240320	103.195	103.85	102.9	103.05	18844	103.05	down	down	correct
0RL4.UK	Catella AB Series B	20240320	29	29	28.7471	28.7471	101	28.7471	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20240320	8.36	8.3999	8.36	8.3999	540	8.3999	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20240320	5.947	6.062	5.904	5.949	3683995	5.949	up	up	correct
0RLO.UK	AQ Group AB	20240320	538	539	537.9185	537.9185	848	537.9185	down	down	correct
0RLS.UK	UniCredit S.p.A.	20240320	33.8925	33.95	33.595	33.8592	1186274	33.8592	down	down	correct
0RLT.UK	Qiagen N.V.	20240320	43.54	43.54	40.2275	43.54	23029	43.54
0RLW.UK	Commerzbank AG	20240320	12.3325	12.345	12.15	12.195	859966	12.195	down	down	correct
0RMT.UK	Soitec S.A.	20240320	122	122.9	120.15	120.4	24405	120.4	down	down	correct
0RMV.UK	TechnipFMC PLC	20240320	22.865	22.865	22.865	22.865	0	22.865
0RNH.UK	Snap Inc.	20240320	11.04	11.38	11.03	11.1	62001	11.1	up	up	correct
0RNK.UK	Inventiva S.A.	20240320	3.34	3.34	3.245	3.2998	1510	3.2998	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20240320	0.4845	0.4845	0.4845	0.4845	11684	0.4845
0RNP.UK	Avantium N.V.	20240320	2.14	2.1525	2.14	2.1525	6742	2.1525	up	up	correct
0RNQ.UK	MIPS AB	20240320	312.3774	334.7	312.3774	329.25	5561	329.25	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20240320	0.1181	0.1181	0.1181	0.1181	0	0.1181
0RNX.UK	Ambea AB	20240320	63.3	63.35	62.6937	63.35	6342	63.35	up	up	correct
0RO8.UK	Aumann AG	20240320	16.98	17.3	16.98	17.06	4	17.06	up	up	correct
0ROF.UK	Unieuro S.p.A.	20240320	8.61	8.61	8.61	8.61	4428	8.61
0ROG.UK	Galenica AG	20240320	74.65	74.8526	73.7026	73.8006	3258	73.8006	down	down	correct
0ROM.UK	Gestamp Automocion	20240320	2.951	2.97	2.872	2.901	45510	2.901	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20240320	12	12.02	12	12	39422	12
0ROQ.UK	Comet Holding AG	20240320	306.2	309.2	306.1078	306.6306	1021	306.6306	up	up	correct
0ROY.UK	Davide Campari	20240320	10.1205	10.1205	9.17	10.1205	307531	10.1205
0ROZ.UK	X	20240320	7.05	7.05	6.79	6.8234	44170	6.8234	down	down	correct
0RP0.UK	Tikehau Capital SCA	20240320	21.25	21.25	20.1489	20.202	659	20.202	down	down	correct
0RP3.UK	Kamux Oyj	20240320	5.48	5.515	5.435	5.4775	3793	5.4775	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20240320	34	34	34	34	0	34
0RP6.UK	Enea AB	20240320	49.85	49.85	49.85	49.85	7	49.85
0RP8.UK	Liechtensteinische Landesbank AG	20240320	70.3	70.8995	70	70.8995	470	70.8995	up	up	correct
0RP9.UK	ArcelorMittal	20240320	24.5	24.5664	24.175	24.3725	803349	24.3725	down	down	correct
0RPG.UK	Robit Oyj	20240320	1.6632	1.6632	1.6632	1.6632	2048	1.6632
0RPI.UK	Saipem S.p.A.	20240320	2.084	2.117	2.073	2.105	4044702	2.105	up	up	correct
0RPK.UK	Grand City Properties S.A.	20240320	9.1475	9.5175	9.12	9.5175	412320	9.5175	up	up	correct
0RPO.UK	Munters Group AB	20240320	195.6	196.3846	194.3	195.6	9327	194.9556
0RPS.UK	Medicover AB Series B	20240320	136	136.3	134.9088	135.4	1553	135.4	down	down	correct
0RPV.UK	Brembo S.p.A.	20240320	11.885	11.93	11.76	11.88	36772	11.88	down	down	correct
0RPX.UK	Econocom Group SE	20240320	2.02	2.0949	2.02	2.09	314	2.09	up	up	correct
0RPY.UK	Boozt AB	20240320	131.3	132.2	129.8	131	1606	131	down	down	correct
0RPZ.UK	HMS Networks AB	20240320	445	461.6671	445	458.9125	2355	458.9125	up	up	correct
0RQ2.UK	Bilia AB Series A	20240320	134	135.8	133.9	134.2	18727	134.2	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20240320	1369.2	1375.6	1358.3962	1369.4	24565	1369.4	up	up	correct
0RQ7.UK	XANO Industri AB Series B	20240320	73	73	73	73	0	73
0RQ8.UK	Flex LNG Ltd.	20240320	266.3	266.3	266.3	266.3	619	266.3
0RQ9.UK	Lundin Mining Corp.	20240320	100.6	102.3	100.6	101.875	20863	101.1794	up	up	correct
0RQD.UK	Essity AB Series B	20240320	242.95	243.1	238.5	239.5721	1797031	231.8807	down	down	correct
0RQE.UK	Idorsia Ltd.	20240320	2.62	2.62	2.25	2.294	107219	2.294	down	down	correct
0RQH.UK	Fagerhult AB	20240320	69.4	70.5	69.3	70.4046	1085	70.4046	up	up	correct
0RQI.UK	Talenom Oyj	20240320	5.4788	5.4788	5.4788	5.4788	352	5.4788
0RQN.UK	NSI N.V.	20240320	19.34	19.34	19.34	19.34	0	19.34
0RQO.UK	BoneSupport Holding AB	20240320	216.8	219.4	215	217.1497	5658	217.1497	up	up	correct
0RQP.UK	Investment AB Latour Series B	20240320	272.5	279.8	272.1	277.0295	5668	277.0295	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20240320	1.065	1.07	1.047	1.0605	198316	1.0605	down	down	correct
0RR8.UK	Baker Hughes Co.	20240320	33.356	33.54	33	33.54	4513	33.54	up	up	correct
0RRB.UK	Zur Rose Group AG	20240320	79.55	80.45	78.15	79.59	17586	79.59	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20240320	4.93	4.94	4.93	4.94	1	4.94	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20240320	51.3	51.3	51.3	51.3	0	51.3
0RSL.UK	Esker S.A.	20240320	183.5002	185.0815	181.09	181.6687	4347	181.6687	down	down	correct
0RSP.UK	ALD S.A.	20240320	5.9075	6.0503	5.905	6.03	223395	6.03	up	up	correct
0RT6.UK	Franklin Resources Inc.	20240320	26.94	27.46	26.94	27.43	4116	27.1181	up	up	correct
0RTC.UK	Delivery Hero AG	20240320	25.8	27.045	24.51	26.5425	243736	26.5425	up	up	correct
0RTE.UK	METRO AG	20240320	4.785	4.8216	4.648	4.809	21036	4.809	up	up	correct
0RTI.UK	doValue S.p.A.	20240320	1.885	1.885	1.885	1.885	6578	1.885
0RTK.UK	Momentum Group AB Series B	20240320	147.4	147.7904	145.8	146.8885	722	146.8885	down	up	incorrect
0RTL.UK	Landis+Gyr Group AG	20240320	67.8	68.0068	67.55	67.5932	1992	67.5932	down	up	incorrect
0RTR.UK	Jost Werke AG	20240320	47.575	47.575	47.575	47.575	0	47.575
0RTS.UK	Rubis SCA	20240320	27.3	27.74	27.26	27.65	101472	27.65	up	down	incorrect
0RTY.UK	Piraeus Financial Holdings S.A.	20240320	1.52	3.898	1.52	1.52	760	1.52
0RU6.UK	Sparebank 1 Ostlandet	20240320	129.3961	130.1948	129.3961	130.1948	3656	122.3915	up	down	incorrect
0RUE.UK	Catena Media PLC	20240320	8.4	8.525	8.4	8.4	393	8.4
0RUG.UK	bioMerieux S.A.	20240320	97.97	99.16	97.78	98.6	20384	98.6	up	down	incorrect
0RUH.UK	Aroundtown S.A.	20240320	1.86	1.9137	1.819	1.8988	3416286	1.8988	up	down	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20240320	2922	2968.2175	2922	2922	14140	2922
0RUM.UK	Allgeier SE	20240320	18.5182	18.5182	18.5182	18.5182	0	18.5182
0RUU.UK	Starbreeze AB Series B	20240320	0.233	0.233	0.233	0.233	0	0.233
0RUY.UK	Umicore S.A.	20240320	20.4	20.94	20.295	20.92	180012	20.92	up	down	incorrect
0RV0.UK	Reply S.p.A.	20240320	131.7	131.7	128.8344	130.85	1277	130.85	down	up	incorrect
0RV1.UK	Terveystalo Oyj	20240320	7.2	7.22	7.1696	7.205	1738	7.0673	up	down	incorrect
0RV2.UK	BioArctic AB Series B	20240320	227.3	227.3	227.3	227.3	5029	227.3
0RVA.UK	SMCP S.A.S.	20240320	2.34	2.365	2.31	2.3525	6460	2.3525	up	up	correct
0RVE.UK	BAWAG Group AG	20240320	56.65	56.65	56.65	56.65	5364	56.65
0RVJ.UK	Corestate Capital Holding S.A.	20240320	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20240320	30.07	30.52	29.82	30.35	31748	30.35	up	up	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20240320	2.325	2.325	2.325	2.325	0	2.325
0S23.UK	Enterprise Products Partners L.P.	20240320	28.781	29.005	28.755	29.005	131	29.005	up	up	correct
0SCL.UK	Schlumberger Ltd.	20240320	54.495	54.495	53.9527	54.115	2325	54.115	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20240320	63.8	64.8065	63.8	64.8065	3217	64.8065	up	up	correct
0SOM.UK	BHG Group AB Series B	20240320	17.07	17.2811	16.89	16.9132	5874	16.9132	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20240320	1.44	1.44	1.44	1.44	0	1.44
0T6N.UK	Nano One Materials Corp.	20240320	1.62	1.62	1.62	1.62	135135	1.62
0TCU.UK	Howmet Aerospace Inc.	20240320	67.27	67.93	67.14	67.35	1199	67.35	up	up	correct
0TDE.UK	Telefonica S.A.	20240320	3.9	3.92	3.896	3.905	313330	3.905	up	up	correct
0U8N.UK	Credicorp Ltd.	20240320	165.36	175.2	165.36	175.2	23	175.2	up	up	correct
0U96.UK	Everest Re Group Ltd.	20240320	387.94	390.4099	382.79	390.4099	40	390.4099	up	up	correct
0UAN.UK	INVESCO Ltd.	20240320	15.28	15.5837	15.28	15.5837	2343	15.5837	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20240320	3.83	3.8499	3.78	3.8499	14818	3.8499	up	down	incorrect
0UKI.UK	Bank of Nova Scotia	20240320	67.2104	67.3098	67.1795	67.2842	7793	67.2842	up	down	incorrect
0UNL.UK	Nektar Therapeutics	20240320	0.8878	0.903	0.8878	0.903	1370	0.903	up	down	incorrect
0USB.UK	Dolly Varden Silver Corp.	20240320	0.785	0.785	0.78	0.78	3500	0.78	down	up	incorrect
0UTK.UK	mutares SE & Co. KGaA	20240320	22.85	34.6	22.85	22.85	152	22.85
0UYN.UK	GoldMining Inc.	20240320	1.115	1.115	1.115	1.115	200	1.115
0UYS.UK	GoviEx Uranium Inc.	20240320	0.1375	0.1375	0.1375	0.1375	78000	0.1375
0V1L.UK	International Petroleum Corp.	20240320	123.4377	125.4	123.4377	123.575	3552	123.575	up	down	incorrect
0V46.UK	Liberty Gold Corp.	20240320	0.25	0.25	0.25	0.25	12668	0.25
0V5H.UK	Manulife Financial Corp.	20240320	32.8	32.8816	32.7803	32.7803	5238	32.7803	down	up	incorrect
0VAQ.UK	OceanaGold Corp.	20240320	2.73	2.75	2.73	2.75	3200	2.75	up	down	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20240320	15.605	15.85	15.52	15.85	1800	15.8055	up	down	incorrect
0VHA.UK	Shopify Inc. Cl A	20240320	77.53	80.6864	77.39	80.6864	14725	80.6864	up	down	incorrect
0VHI.UK	SilverCrest Metals Inc.	20240320	9.095	9.095	9.09	9.09	3893	9.09	down	up	incorrect
0VNO.UK	Vista Gold Corp.	20240320	0.5129	0.5278	0.5129	0.5278	400	0.5278	up	down	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20240320	9.81	9.81	9.81	9.81	0	9.81
0VSO.UK	BYD Co. Ltd.	20240320	35.605	35.605	35.605	35.605	1021	35.605
0W19.UK	Datagroup SE	20240320	41.35	41.35	41.05	41.05	187	41.05	down	up	incorrect
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20240320	18.02	18.02	14.8825	18.02	2500	18.02
0W1V.UK	STEICO SE	20240320	26.5	26.7	26	26.7	268	26.7	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20240320	35.1	35.1	35.1	35.1	160	35.1
0W2Y.UK	Booking Holdings Inc.	20240320	3510.0801	3625	3500.23	3601.4399	263	3601.4399	up	up	correct
0W4N.UK	Formycon AG	20240320	45.1	45.95	44.95	45.95	64	45.95	up	up	correct
0W89.UK	flatexDEGIRO AG	20240320	9.59	9.59	9.446	9.534	43473	9.534	down	down	correct
0WA2.UK	Cellectis S.A.	20240320	2.203	2.233	2.178	2.233	8	2.233	up	up	correct
0XHL.UK	Aon PLC	20240320	323.2718	326.1599	320.95	326.1599	75	326.1599	up	up	correct
0XNH.UK	DocuSign Inc.	20240320	59	59.1	57.862	58.68	8530	58.68	down	down	correct
0XPX.UK	Fabege AB	20240320	92.79	94.5261	92.6	94.36	10161	94.36	up	up	correct
0XS9.UK	Holmen AB Series B	20240320	428.8	428.8	428.8	428.8	8851	428.8
0XVE.UK	BE Semiconductor Industries N.V.	20240320	142	142.25	138.3	138.825	143902	138.825	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20240320	378.03	379.8301	375.46	379.8201	1198	379.8201	up	up	correct
0Y2S.UK	Trane Technologies PLC	20240320	88.17	297.54	88.17	88.17	1361	88.17
0Y3K.UK	Eaton Corp. PLC	20240320	304.25	308.96	303.04	308.8201	646	308.8201	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20240320	25.01	25.59	24.5015	25.59	527	25.59	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20240320	255.57	274.5701	255.57	274.1499	6	273.2673	up	up	correct
0Y5C.UK	Allegion PLC	20240320	133.333	134.69	133.333	134.69	920	134.69	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20240320	30.12	31.0324	30.12	31.02	196	31.02	up	up	correct
0Y5X.UK	Pentair PLC	20240320	81.6963	81.9408	81.69	81.79	1984	81.79	up	up	correct
0Y6X.UK	Medtronic PLC	20240320	83.789	84.1121	83.56	83.9	1601	83.21	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20240320	63.93	63.9773	63.5086	63.81	1825	63.4451	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20240320	164.53	165.45	163.49	165.45	408	165.45	up	up	correct
0YAY.UK	Vitrolife AB	20240320	198.1	198.1	198.1	198.1	234945	198.1
0YCP.UK	Aptiv PLC	20240320	78.1193	79.12	77.94	78.95	617	78.95	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20240320	179.4	180.8	179.4	180.5883	418	180.5883	up	up	correct
0YO9.UK	Unibail	20240320	71.95	72.0072	70.915	71.72	96131	71.72	down	down	correct
0YP5.UK	Adyen N.V	20240320	1434.8	1477.2	1434.8	1471.5	10178	1471.5	up	up	correct
0YSU.UK	Epiroc AB Series A	20240320	201.2	204	199.05	201.4014	259252	201.4014	up	up	correct
0YSV.UK	Epiroc AB Series B	20240320	179.5	182.8	179.5	181.6	6381	181.6	up	up	correct
0YXG.UK	Broadcom Inc.	20240320	1237.66	1288	1229.16	1265.59	245017	1265.59	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20240320	15	15	15	15	264	15
0Z1Q.UK	Manchester United Ltd. Cl A	20240320	14.05	14.08	13.6	13.7312	13786	13.7312	down	down	correct
0Z4C.UK	Sika AG	20240320	263.75	268.5	263.5	266.9477	635285	265.2986	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20240320	54.35	54.35	54.15	54.15	3	54.15	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20240320	29.5245	29.67	29.34	29.67	1261	29.462	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20240320	17.01	17.3596	16.2128	17.25	2053	17.25	up	up	correct
0ZPV.UK	Jenoptik AG	20240320	28.84	29.26	28.68	28.9	3536	28.9	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20240320	0.775	0.79	0.775	0.784	128156	0.784	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20240320	60.4	61.6	60.3	61.6	4304958	61.6	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20240320	66.41	66.85	66.41	66.85	8	66.85	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20240320	5663	5663	5644.5	5644.5	356	5644.5	down	down	correct
3IN.UK	3i Infrastructure plc	20240320	321	324.58	319.88	324	1861307	324	up	up	correct
4BB.UK	4basebio UK Societas	20240320	975	995	964.45	975	2086	975
888.UK	888 Holdings plc	20240320	88.15	88.95	83.5	84.3	2313273	84.3	down	down	correct
88E.UK	88 Energy Limited	20240320	0.285	0.2955	0.27	0.295	117237259	0.295	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20240320	39.9	40	39.642	39.8	181558	39.8	down	down	correct
AADV.UK	Albion Development VCT PLC	20240320	87	87	85.5	87	26615	87
AAEV.UK	Albion Enterprise VCT PLC	20240320	119.5	119.5	118	119.5	8986	119.5
AAF.UK	Airtel Africa Plc	20240320	90.95	93.5	90.8	93.05	2748347	93.05	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20240320	202	204	199	199	386690	199	down	down	correct
AAL.UK	Anglo American plc	20240320	1822.4	1857.2	1810.2	1838.6	11494650	1838.6	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20240320	255	258	255	258	166517	258	up	down	incorrect
AATG.UK	Albion Technology & General VCT PLC	20240320	69	69	67.5	69	35945	69
AAU.UK	Ariana Resources plc	20240320	2.1	2.1475	2	2.05	2894398	2.05	down	up	incorrect
AAVC.UK	Albion Venture Capital Trust PLC	20240320	43.2	43.2	43.2	43.2	0	43.2
AAZ.UK	Anglo Asian Mining PLC	20240320	55.5	57.95	54.44	55.5	37112	55.5
ABDN.UK	Abrdn PLC	20240320	141.25	143.05	140.8	142.45	10672170	142.45	up	up	correct
ABDP.UK	AB Dynamics plc	20240320	1815	1815	1772	1780	31819	1780	down	down	correct
ABDX.UK	Abingdon Health Plc	20240320	9.25	11	8.6	9.5	3268518	9.5	up	up	correct
ABF.UK	Associated British Foods plc	20240320	2303	2334	2300	2328	639572	2328	up	up	correct
AC8.UK	Acceler8 Ventures PLC	20240320	190	190	190	190	0	190
ACC.UK	Access Intelligence Plc	20240320	55	55	54	54.5	220079	54.5	down	down	correct
ACP.UK	Armadale Capital Plc	20240320	0.85	0.8562	0.81	0.85	614713	0.85
ACRL.UK	Accrol Group Holdings plc	20240320	34.3	36.5	34.2	34.2	269834	34.2	down	down	correct
ACSO.UK	accesso Technology Group plc	20240320	513	528.489	510	512	21582	512	down	down	correct
ADA.UK	Adams Plc	20240320	6.5	6.5	6.5	6.5	0	6.5
ADM.UK	Admiral Group plc	20240320	2770	2811	2768	2809	498808	2809	up	down	incorrect
ADME.UK	ADM Energy plc	20240320	0.45	0.45	0.405	0.45	291	0.45
ADT1.UK	Adriatic Metals PLC	20240320	188	190	187	188	35442	188
ADVT.UK	AdvancedAdvT Ltd.	20240320	119.5	119.7	117.7	119.5	207110	119.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20240320	56.85	56.85	56.5	56.5	411500	56.5	down	up	incorrect
AEG.UK	Active Energy Group PLC	20240320	0.6	0.6375	0.55	0.575	4701469	0.575	down	up	incorrect
AEO.UK	Aeorema Communications plc	20240320	80	81.75	75	77.5	57796	77.5	down	up	incorrect
AEP.UK	Anglo	20240320	696	696	690	694	405	694	down	up	incorrect
AERI.UK	Aquila European Renewables Income PLC	20240320	0.75	0.75	0.74	0.745	107048	0.745	down	up	incorrect
AERS.UK	Aquila European Renewables Income PLC	20240320	65	70.5	64.5	65.5	54767	65.5	up	up	correct
AET.UK	Afentra PLC	20240320	39.65	40.95	39.263	40.35	895293	40.35	up	up	correct
AEWU.UK	AEW UK REIT plc	20240320	90.4	90.4	88	88.5	197290	88.5	down	down	correct
AEX.UK	Aminex PLC	20240320	0.9	0.95	0.865	0.9	1928839	0.9
AFC.UK	AFC Energy plc	20240320	20.9	20.95	19.22	20	1395259	20	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20240320	357.5	359	345	352.5	928651	352.5	down	down	correct
AFN.UK	ADVFN Plc	20240320	13	13	12.5	12.5	3550	12.5	down	down	correct
AFP.UK	African Pioneer PLC	20240320	2.2	2.4	2	2.2	1808	2.2
AFRN.UK	Aferian PLC	20240320	10.5	11.67	10.0413	11.5	1061846	11.5	up	up	correct
AGFX.UK	Argentex Group Plc	20240320	53.6	54	50.904	54	224967	54	up	up	correct
AGL.UK	ANGLE plc	20240320	13.25	13.845	13.125	13.25	1233868	13.25
AGR.UK	Assura Plc	20240320	41.14	41.6	40.84	41.5	6000476	41.5	up	up	correct
AGT.UK	AVI Global Trust plc	20240320	226	228	225.11	225.5	962644	225.5	down	down	correct
AGTA.UK	Agriterra Limited	20240320	0.85	0.85	0.85	0.85	0	0.85
AGY.UK	Allergy Therapeutics plc	20240320	2.75	2.78	2.6	2.72	1634658	2.72	down	down	correct
AHT.UK	Ashtead Group plc	20240320	5376	5572	5324	5490	1039245	5490	up	up	correct
AIBG.UK	AIB Group plc	20240320	404.5	405.5	394	402	164184	375.432	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20240320	245	247	242.998	243	617339	243	down	down	correct
AIEA.UK	AIREA plc	20240320	29.5	30.9	29.5	29.5	15000	29.5
AIQ.UK	AIQ Limited	20240320	3	3	3	3	0	3
AIRE.UK	Alternative Income REIT PLC	20240320	68	69	67	68	87843	68
AJB.UK	AJ Bell plc	20240320	299	308.39	294.229	300.8	430401	300.8	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20240320	0.0725	0.08	0.07	0.0775	27423231	0.0775	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20240320	0.0325	0.0325	0.02	0.0325	176165	0.0325
ALFA.UK	Alfa Financial Software Holdings PLC	20240320	169.5	169.5	165	165	142328	165	down	down	correct
ALGW.UK	Alpha Growth plc	20240320	1.25	1.25	1.25	1.25	0	1.25
ALK.UK	Alkemy Capital Investments Plc	20240320	85	90	81.275	85	92450	85
ALT.UK	Altitude Group plc	20240320	29.5	29.5	29.33	29.5	3526	29.5
ALTN.UK	AltynGold plc	20240320	80.5	86.3762	80.5	85.25	41892	85.25	up	up	correct
ALU.UK	The Alumasc Group plc	20240320	168.5	172	161.5	172	12226	172	up	up	correct
AMAT.UK	Amati AIM VCT plc	20240320	86.5	86.5	86	86.5	161171	86.5
AMGO.UK	Amigo Holdings PLC	20240320	0.175	0.184	0.151	0.175	413702	0.175
AML.UK	Aston Martin Lagonda Global Holdings plc	20240320	176	176	165.5	172.4	1602044	172.4	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20240320	194.4	194.8	188.2	189.2	500792	189.2	down	down	correct
ANCR.UK	Animalcare Group plc	20240320	207.5	207.5	200.2415	207	19556	207	down	down	correct
ANG.UK	Angling Direct PLC	20240320	37	37.25	37	37	1342	37
ANGS.UK	Angus Energy plc	20240320	0.375	0.4	0.35	0.375	6496187	0.375
ANIC.UK	Agronomics Limited	20240320	9	9.2	8.7	8.85	795305	8.85	down	down	correct
ANP.UK	Anpario plc	20240320	230.55	240	230.55	235	201520	235	up	up	correct
ANTO.UK	Antofagasta plc	20240320	1912	1945.041	1900.25	1926	899284	1926	up	up	correct
ANX.UK	Anexo Group Plc	20240320	63.5	65	62.1	64	64085	64	up	up	correct
AO.UK	AO World plc	20240320	93.75	93.75	91	91.25	222962	91.25	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20240320	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20240320	99	99.4	99	99	1300	99
APAX.UK	Apax Global Alpha Limited	20240320	145.2	145.6	144	144	697797	144	down	down	correct
APH.UK	Alliance Pharma plc	20240320	37.3	38.4	36.05	37.5	937572	37.5	up	up	correct
APQ.UK	APQ Global Limited	20240320	2	2	2	2	50000	2
APTD.UK	Aptitude Software Group plc	20240320	327	370.25	327	359	152774	359	up	up	correct
AQSG.UK	Aquila Services Group plc	20240320	12.5	13	10	11.5	39942	11.5	down	down	correct
AQX.UK	Aquis Exchange PLC	20240320	352	360	350	360	10138	360	up	up	correct
ARB.UK	Argo Blockchain plc	20240320	11.25	12.85	11	12.5	2299814	12.5	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20240320	1061	1088	1060.5	1065	641	1065	up	up	correct
ARC.UK	Arcontech Group plc	20240320	108	112	108	111.5	21301	111.5	up	up	correct
ARCM.UK	Arc Minerals Limited	20240320	1.775	1.7845	1.7505	1.775	2171713	1.775
AREC.UK	Arecor Therapeutics PLC	20240320	145	145	145	145	3500	145
ARGO.UK	Argo Group Limited	20240320	5.5	5.5	5.5	5.5	0	5.5
ARK.UK	Arkle Resources PLC	20240320	0.3	0.35	0.265	0.3	387938	0.3
ARR.UK	Aurora Investment Trust plc	20240320	238	240	237.647	238	90605	238
ARS.UK	Asiamet Resources Limited	20240320	0.625	0.6375	0.619	0.625	486609	0.625
ART.UK	The Artisanal Spirits Co PLC	20240320	44.5	44.5	42.2	44.5	1612	44.5
ARTL.UK	Alpha Real Trust Limited	20240320	122.5	122.5	122.5	122.5	0	122.5
ASAI.UK	ASA International Group PLC	20240320	48.2	50.1	48.2	50.1	132	50.1	up	down	incorrect
ASC.UK	ASOS Plc	20240320	341.8	343.3	335	337.9	186816	337.9	down	up	incorrect
ASCL.UK	Ascential plc	20240320	301.2	302.2	297.8	301	1364599	301	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20240320	200.6	201.6	198.5	199.4	479146	199.4	down	down	correct
ASIT.UK	Aberforth Split Level Trust plc	20240320	75	75	73.792	73.8	6646	73.8	down	down	correct
ASIZ.UK	Aberforth Split Level Trust plc	20240320	123	124.6	121	123	22347	123
ASL.UK	Aberforth Smaller Companies Trust Plc	20240320	1350	1352	1344	1348	363133	1348	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20240320	61	61.352	61	61.1	634946	61.1	up	up	correct
ASPL.UK	Aseana Properties Limited	20240320	0.11	0.11	0.11	0.11	0	0.11
AST.UK	Ascent Resources plc	20240320	2.65	2.8	2.581	2.65	200770	2.65
ASTO.UK	AssetCo plc	20240320	34.75	34.88	33.88	34	221148	34	down	down	correct
ASY.UK	Andrews Sykes Group plc	20240320	585	599.9	570	587.5	1231	587.5	up	up	correct
ATG.UK	Auction Technology Group plc	20240320	601	613	600	610	99031	610	up	up	correct
ATM.UK	AfriTin Mining Limited	20240320	4.7	4.745	4.4	4.55	964792	4.55	down	down	correct
ATR.UK	Schroders Investment Trusts	20240320	447	447	437.21	445	199127	445	down	down	correct
ATS.UK	Artemis Alpha Trust plc	20240320	329	334.01	327	328	78107	328	down	down	correct
ATST.UK	Alliance Trust PLC	20240320	1204	1204	1197.3	1202	580007	1202	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20240320	342.5	345	340.5	342.5	769891	342.5
ATY.UK	Athelney Trust plc	20240320	182.5	182.5	182.5	182.5	0	182.5
ATYM.UK	Atalaya Mining Plc	20240320	356	369	356	367	521105	367	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20240320	102.5	104.5	100.0001	102.75	273326	102.75	up	up	correct
AUK.UK	Aukett Swanke Group Plc	20240320	1.15	1.2	1.1	1.1	16184	1.1	down	down	correct
AURA.UK	Aura Energy Limited	20240320	9	9.99	8.78	9.2	624545	9.2	up	up	correct
AUTG.UK	Autins Group plc	20240320	8.5	8.5	8.5	8.5	0	8.5
AUTO.UK	Auto Trader Group plc	20240320	747.2	751.6	742	742	2187077	742	down	down	correct
AV.UK	B	20240320	126	126	124	126	95976	126
AVAP.UK	Avation PLC	20240320	118.5	120	117	118.5	136752	118.5
AVCT.UK	Avacta Group Plc	20240320	52.5	54.5	52.14	52.7	2141636	52.7	up	up	correct
AVG.UK	Avingtrans plc	20240320	410	420	406.5	410	40301	410
AVON.UK	Avon Protection plc	20240320	1040	1040	993	1026	39957	1026	down	down	correct
AWE.UK	Alphawave IP Group plc	20240320	168.6	171	165.2	169.4	955463	169.4	up	down	incorrect
AXB.UK	Axis Bank Ltd GDR	20240320	63.1	63.2	62.2	62.2	2953	62.2	down	up	incorrect
AXL.UK	Arrow Exploration Corp.	20240320	25.5	26.5	25.5	26.5	444616	26.5	up	down	incorrect
AXS.UK	Accsys Technologies PLC	20240320	52.8	52.8	52	52.2	45408	52.2	down	up	incorrect
AYM.UK	Anglesey Mining plc	20240320	1.35	1.4	1.35	1.35	49234	1.35
AZN.UK	AstraZeneca PLC	20240320	10218	10236	10154	10164	1102532	10164	down	up	incorrect
BA.UK	BAE Systems plc	20240320	1328	1342.5	1322.5	1336	9873917	1336	up	up	correct
BAB.UK	Babcock International Group PLC	20240320	518	530	516	518	657480	518
BAF.UK	British & American Investment Trust PLC	20240320	18	18	18	18	0	18
BAG.UK	A.G. BARR p.l.c	20240320	523	528	521.5	523	55414	523
BAKK.UK	Bakkavor Group plc	20240320	104	107.5	102.5	105.5	154302	105.5	up	up	correct
BAR.UK	Brand Architekts Group plc	20240320	24	24	22	24	656	24
BARC.UK	Barclays PLC	20240320	174.06	175.98	173.8	175.74	88814633	175.74	up	up	correct
BATS.UK	British American Tobacco p.l.c	20240320	2412.5	2416	2365	2394.5	11036130	2335.62	down	up	incorrect
BAY.UK	Bay Capital PLC	20240320	12.03	12.03	12	12	10000	12	down	up	incorrect
BBB.UK	Bigblu Broadband plc	20240320	41	41	40.1	41	437	41
BBGI.UK	BBGI Global Infrastructure S.A	20240320	126	127	125.6	125.6	756047	125.6	down	up	incorrect
BBOX.UK	Tritax Big Box REIT plc	20240320	147.9	151.5	147.5	150.1	5229129	150.1	up	down	incorrect
BBSN.UK	Brave Bison Group plc	20240320	2.3	2.496	2.2	2.4	2797667	2.4	up	down	incorrect
BBY.UK	Balfour Beatty plc	20240320	375.4	379	366.6	377	2106153	377	up	down	incorrect
BCG.UK	Baltic Classifieds Group PLC	20240320	231	233	227.488	227.5	178375	227.5	down	up	incorrect
BCPT.UK	BMO Commercial Property Trust Limited	20240320	77.3	78.3	76.609	77.7	941279	77.7	up	down	incorrect
BDEV.UK	Barratt Developments plc	20240320	465.9	469.7	465.9	468.5	3470907	468.5	up	down	incorrect
BEG.UK	Begbies Traynor Group plc	20240320	113.5	114	112.4	113.5	466320	113.5
BEM.UK	Beowulf Mining plc	20240320	0.75	0.8	0.7	0.75	346944	0.75
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20240320	520	522.5	515	522.5	17788	522.5	up	up	correct
BEN.UK	Bens Creek Group PLC	20240320	2.5	2.98	2	2.2	1237178	2.2	down	down	correct
BEZ.UK	Beazley plc	20240320	682.5	695	674.9995	692.5	2146314	678.3	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20240320	96.5	96.5	94.5	96.5	0	96.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20240320	193.5	194	190.8598	193	196114	193	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20240320	4740	4830	4665	4770	115594	4770	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20240320	97	97.2	96	97	377125	97
BGFD.UK	The Baillie Gifford Japan Trust PLC	20240320	746	748.5	741.5	746	206334	746
BGHL.UK	Boussard & Gavaudan Holding Limited	20240320	25.6	25.8	25.6	25.6	750	25.6
BGHS.UK	Boussard & Gavaudan Holding Limited	20240320	21.5	21.5	21.5	21.5	0	21.5
BGLF.UK	Blackstone Loan Financing Limited	20240320	0.595	0.6049	0.581	0.595	30336	0.595
BGLP.UK	Blackstone Loan Financing Limited	20240320	51.5	51.6876	51.5	51.5	19502	51.5
BGO.UK	Bango plc	20240320	105.5	105.5	102	103.5	80714	103.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20240320	122.8	123.171	122.2	122.6	951095	122.6	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20240320	161.4	163.8	161	161.2	884324	161.2	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20240320	1.5	1.5	1.4	1.5	71039	1.5
BHMG.UK	BH Macro Limited	20240320	335	336.5	329.998	330	1116676	330	down	down	correct
BHP.UK	BHP Group	20240320	2234	2240	2220.5	2238	1611383	2238	up	up	correct
BILN.UK	Billington Holdings Plc	20240320	400	408	391.1	398	30994	398	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20240320	954	963	934	961	58008	961	up	up	correct
BIOM.UK	Biome Technologies plc	20240320	107.5	107.5	107.5	107.5	0	107.5
BIRD.UK	Blackbird plc	20240320	5.95	5.98	5.825	5.9	44494	5.9	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20240320	9.07	9.08	8.8	8.8	357694	8.8	down	down	correct
BISI.UK	Bisichi PLC	20240320	87.5	90	87.5	87.5	3511	87.5
BKG.UK	The Berkeley Group Holdings plc	20240320	4593	4658	4593	4617	966755	4617	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20240320	179	180	174	177	54911	177	down	up	incorrect
BKY.UK	Berkeley Energia Limited	20240320	14.25	14.5	13.7	14.25	200651	14.25
BLND.UK	British Land Company Plc	20240320	369.5	375	368	374	1460000	374	up	down	incorrect
BLOE.UK	Block Energy Plc	20240320	0.925	0.934	0.9005	0.925	711702	0.925
BLU.UK	Blue Star Capital plc	20240320	0.0325	0.0325	0.0301	0.0325	13772691	0.0325
BLVN.UK	Bowleven plc	20240320	0.15	0.15	0.125	0.125	900000	0.125	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20240320	55.5	55.5	54	55.5	25214	55.5
BME.UK	B&M European Value Retail S.A	20240320	531.2	533.6	526.2	527.6	9008765	527.6	down	down	correct
BMK.UK	Benchmark Holdings plc	20240320	44	45.765	43.227	44.55	15223	44.55	up	up	correct
BMN.UK	Bushveld Minerals Limited	20240320	1.45	1.5	1.35	1.375	1745335	1.375	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20240320	261	268.6	252.16	255	177946	255	down	down	correct
BMT.UK	Braime Group PLC	20240320	1400	1400	1400	1400	0	1400
BMTO.UK	Braime Group PLC	20240320	2200	2200	2008	2200	203	2200
BMV.UK	Bluebird Merchant Ventures Limited	20240320	0.5505	0.5505	0.5	0.525	2260882	0.525	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20240320	535	558	531	552	67737	552	up	up	correct
BNC.UK	Banco Santander S.A	20240320	340	362.006	340	362	243469	362	up	down	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20240320	109.8	110.8	109.8	110.4	4314267	110.4	up	down	incorrect
BNZL.UK	Bunzl plc	20240320	3011	3051	3011	3017	726232	3017	up	down	incorrect
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20240320	304	316	300	308	114357	308	up	down	incorrect
BOD.UK	Botswana Diamonds plc	20240320	0.375	0.375	0.375	0.375	0	0.375
BOIL.UK	Baron Oil Plc	20240320	0.0575	0.06	0.05	0.0575	242074750	0.0575
BOKU.UK	Boku Inc	20240320	183.5	192.97	180	188.5	2347604	188.5	up	up	correct
BOO.UK	boohoo group plc	20240320	33.49	33.8	32.3	33.32	3051885	33.32	down	down	correct
BOOK.UK	Literacy Capital plc	20240320	483	483	481	483	1033	483
BOOM.UK	Audioboom Group plc	20240320	245	250	240	245	104450	245
BOOT.UK	Henry Boot PLC	20240320	182	183.5	178.5	182	37032	182
BOR.UK	Borders & Southern Petroleum plc	20240320	2.78	3.066	2.61	2.9	275820	2.9	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20240320	322.5	326.5	317.5	318	1140508	318	down	down	correct
BOXE.UK	Tritax EuroBox plc	20240320	0.5927	0.603	0.5917	0.6005	25500	0.6005	up	up	correct
BOY.UK	Bodycote plc	20240320	654	669.5	653	667	233538	667	up	up	correct
BP.UK	BP p.l.c	20240320	496.15	497.4	491.6	493.65	38050621	493.65	down	down	correct
BPCR.UK	BioPharma Credit PLC	20240320	0.886	0.89	0.8839	0.884	420843	0.8667	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20240320	482	484	477.551	482	8289	482
BRBY.UK	Burberry Group plc	20240320	1172	1201	1156	1189.5	3504819	1189.5	up	up	correct
BRCK.UK	Brickability Group Plc	20240320	62.5	63	62	62.5	115920	62.5
BREE.UK	Breedon Group plc	20240320	372	376	370.5	373.5	998706	373.5	up	up	correct
BRES.UK	Blencowe Resources Plc	20240320	4.25	4.5	4.005	4.25	323884	4.25
BRFI.UK	BlackRock Frontiers Investment Trust plc	20240320	153	155	149.5	151	484446	151	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20240320	630	638	628.35	630	151126	630
BRH.UK	Braveheart Investment Group plc	20240320	7.35	7.35	7.35	7.35	0	7.35
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20240320	179	180	175	180	4717	180	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20240320	1780	1823	1760	1760	11248	1760	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20240320	41.97	41.97	41.97	41.97	7265	41.97
BRSA.UK	BlackRock Sustainable American Income Trust plc	20240320	193.5	194	193	194	138032	192.0503	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20240320	1326	1342.02	1322.0601	1334	80925	1334	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20240320	520	524	512	524	674715	507	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20240320	56.5	56.5	56.5	56.5	0	56.5
BSE.UK	Base Resources Limited	20240320	5.875	6	5.5	5.875	88338	5.875
BSIF.UK	Bluefield Solar Income Fund Limited	20240320	102	102.4	100.999	101	622623	101	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20240320	46.5	46.5	45	46.5	10007	46.5
BSV.UK	British Smaller Companies VCT plc	20240320	80	80	78.5	80	3022	80
BT.UK	A	20240320	104.9	106	103.65	105	26414859	105	up	up	correct
BUR.UK	Burford Capital Limited	20240320	1157	1175	1128	1168	249611	1168	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20240320	1295	1305	1285	1290	140033	1290	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20240320	10.24	10.535	10.24	10.42	1614696	10.42	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20240320	19.2	19.58	19.1056	19.31	92270	19.31	up	up	correct
BVIC.UK	Britvic plc	20240320	830	832	820.5	820.5	371652	820.5	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20240320	52.5	52.5	51	52.5	71760	52.5
BVXP.UK	Bioventix PLC	20240320	4600	4610	4500	4600	1979	4600
BWNG.UK	N Brown Group plc	20240320	16.5	17	16	17	125945	17	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20240320	130.5	130.5	130.5	130.5	0	130.5
BWY.UK	Bellway p.l.c	20240320	2662	2696	2646	2650	527339	2650	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20240320	38.5	38.5	38.5	38.5	0	38.5
BYG.UK	Big Yellow Group Plc	20240320	1038	1055	1035	1050	169425	1050	up	up	correct
BYIT.UK	Bytes Technology Group plc	20240320	538	548.358	532	540	721773	540	up	up	correct
BYOT.UK	Byotrol plc	20240320	0.4	0.44	0.356	0.4	231513	0.4
BZT.UK	Bezant Resources Plc	20240320	0.024	0.025	0.023	0.024	65239493	0.024
C4XD.UK	C4X Discovery Holdings plc	20240320	14.5	14.5	13	13	55349	13	down	down	correct
CAD.UK	Cadogan Petroleum plc	20240320	2.5	2.5	2.41	2.5	17988	2.5
CAL.UK	Capital & Regional Plc	20240320	51.4	52	51	51	156792	51	down	down	correct
CAM.UK	Camellia Plc	20240320	4400	4460	4350	4440	1517	4440	up	up	correct
CAML.UK	Central Asia Metals plc	20240320	179.8	184.8	173.6	182	230066	182	up	up	correct
CAPD.UK	Capital Limited	20240320	91.8	93.6808	90.2	90.4	827556	90.4	down	down	correct
CAR.UK	Carclo plc	20240320	7.448	8.15	7.374	8.15	13356	8.15	up	up	correct
CARD.UK	Card Factory plc	20240320	90.9	96.2	89.4	90	556501	90	down	down	correct
CARR.UK	Carr's Group plc	20240320	122	122	118	120.75	25459	120.75	down	down	correct
CASP.UK	Caspian Sunrise plc	20240320	2.8	2.87	2.65	2.65	837478	2.65	down	down	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20240320	24	24	24	24	0	24
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20240320	145	145	145	145	0	145
CAU.UK	Centaur Media Plc	20240320	40.5	40.5	40	40	902850	40	down	down	correct
CBA.UK	CEIBA Investments Limited	20240320	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20240320	352	397	340.6	378	1785032	378	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20240320	167.5	170	165	168	24080	168	up	up	correct
CBX.UK	Cellular Goods PLC	20240320	0.325	0.35	0.27	0.285	6059622	0.285	down	down	correct
CCC.UK	Computacenter plc	20240320	2700	2870	2666.55	2752	408811	2752	up	up	correct
CCEP.UK	Coca	20240320	65.5	65.6	65	65	2608	65	down	down	correct
CCH.UK	Coca	20240320	2464	2467	2442	2443	633607	2443	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20240320	202	202	200	201	591225	201	down	down	correct
CCL.UK	Carnival Corporation & plc	20240320	1131.5	1175	1131.5	1175	455531	1175	up	up	correct
CCP.UK	Celtic plc	20240320	129	133	124	129	3129	129
CCPA.UK	Celtic plc	20240320	127	127	127	127	500	127
CCPC.UK	Celtic plc	20240320	246	246	225.2	246	400	246
CCR.UK	C&C Group plc	20240320	153	156	150.6	152	798143	152	down	down	correct
CCS.UK	Crossword Cybersecurity Plc	20240320	4.25	4.25	4.25	4.25	0	4.25
CCT.UK	The Character Group plc	20240320	264	266.7	260	264	2504	264
CCZ.UK	Castillo Copper Limited	20240320	0.25	0.25	0.226	0.25	60768	0.25
CDL.UK	Imperial X Plc	20240320	0.37	0.37	0.35	0.35	53162	0.35	down	down	correct
CEG.UK	Challenger Energy Group PLC	20240320	0.153	0.155	0.145	0.148	21904206	0.148	down	down	correct
CEPS.UK	CEPS PLC	20240320	20	20	15	20	11510	20
CER.UK	Cerillion Plc	20240320	1525	1585	1525	1585	24515	1585	up	up	correct
CEY.UK	Centamin plc	20240320	105.4	107.1	105.2	106	10815150	106	up	up	correct
CFX.UK	Colefax Group PLC	20240320	735	746	735	735	1474	735
CFYN.UK	Caffyns plc	20240320	450	450	450	450	0	450
CGEO.UK	Georgia Capital PLC	20240320	1320	1320	1298	1300	70531	1300	down	down	correct
CGH.UK	Chaarat Gold Holdings Limited	20240320	4.6	4.69	4.4	4.4	217850	4.4	down	down	correct
CGI.UK	Canadian General Investments Limited	20240320	2070	2160	2028	2060	17012	2060	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20240320	11	11	10.01	10.25	199273	10.25	down	down	correct
CGO.UK	Contango Holdings plc	20240320	1.85	2.08	1.781	2.05	482972	2.05	up	up	correct
CGS.UK	Castings P.L.C	20240320	348	348	324.48	339	27745	339	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20240320	4665	4690	4665	4670	64314	4670	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20240320	8.17	8.4	7.52	8.16	2585347	8.16	down	down	correct
CHF.UK	Chesterfield Resources plc	20240320	0.45	0.7398	0.45	0.65	2817985	0.65	up	up	correct
CHG.UK	Chemring Group PLC	20240320	361.5	365	359	360	1064192	355.4	down	down	correct
CHH.UK	Churchill China plc	20240320	1175	1250	1150	1175	10672	1175
CHLL.UK	Chill Brands Group PLC	20240320	1.95	2	1.8	1.9	1017176	1.9	down	down	correct
CHRT.UK	Cohort plc	20240320	600	600	592	598	111954	598	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20240320	84	84.684	83.2	83.2	2205050	83.2	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20240320	86.5	88.01	83	87.5	51208	87.5	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20240320	2.345	2.79	2.345	2.6	5390006	2.6	up	up	correct
CKN.UK	Clarkson PLC	20240320	3865	3925	3851.547	3925	40325	3925	up	up	correct
CKT.UK	Checkit plc	20240320	20.5	21	19.25	21	255959	21	up	up	correct
CLC.UK	Calculus VCT plc	20240320	60	60	60	60	0	60
CLCO.UK	CloudCoCo Group plc	20240320	0.833	0.833	0.761	0.775	603234	0.775	down	down	correct
CLDN.UK	Caledonia Investments plc	20240320	3230	3265	3200	3210	60498	3210	down	down	correct
CLI.UK	CLS Holdings plc	20240320	92.3	93.4	90.75	92.6	361710	87.25	up	up	correct
CLIG.UK	City of London Investment Group PLC	20240320	321	330.25	320	324	52812	324	up	up	correct
CLON.UK	Clontarf Energy plc	20240320	0.0365	0.0372	0.0335	0.035	265098078	0.035	down	down	correct
CLX.UK	Calnex Solutions Plc	20240320	61	62	58.115	58.5	59155	58.5	down	down	correct
CMB.UK	Cambria Africa plc	20240320	0.225	0.225	0.225	0.225	0	0.225
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20240320	1493.8	1493.8	1493.8	1493.8	0	1493.8
CMCL.UK	Caledonia Mining Corporation Plc	20240320	830	830	800	830	1011	830
CMCX.UK	CMC Markets plc	20240320	180	181.4	172	180	466042	180
CMET.UK	Capital Metals plc	20240320	4.4	4.6	4.13	4.2	1430198	4.2	down	up	incorrect
CMH.UK	Chamberlin plc	20240320	1.7	1.7	1.6	1.7	1205	1.7
CML.UK	CML Microsystems plc	20240320	367	368	360	364	16398	364	down	up	incorrect
CMO.UK	CMO Group PLC	20240320	23.5	23.5	23.5	23.5	0	23.5
CMRS.UK	Caerus Mineral Resources Plc	20240320	1.3	1.375	1.25	1.3	6987593	1.3
CMX.UK	Catalyst Media Group plc	20240320	95	95	93	95	250	95
CNA.UK	Centrica plc	20240320	127.85	128.3	126.593	126.9	28279170	126.9	down	up	incorrect
CNC.UK	Concurrent Technologies Plc	20240320	89	90.52	88.055	89	78784	89
CNE.UK	Cairn Energy PLC	20240320	144	152.6	143.8	150.8	223771	150.8	up	down	incorrect
CNN.UK	Caledonian Trust PLC	20240320	130	160	130	130	31	130
CNR.UK	Condor Gold Plc	20240320	23.25	25	22.95	25	1061000	25	up	up	correct
CNS.UK	Corero Network Security plc	20240320	9.25	9.3	9.088	9.25	30003	9.25
COA.UK	Coats Group plc	20240320	77.2	77.6	76.5	77.2	3345490	77.2
COBR.UK	Cobra Resources plc	20240320	0.975	1.05	0.9	0.975	262811	0.975
COD.UK	Compagnie de Saint	20240320	70	70.88	69.81	70.1	590022	70.1	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20240320	55.5	56	55	55.5	215758	55.5
COM.UK	Comptoir Group PLC	20240320	7	7	7	7	0	7
CORA.UK	Cora Gold Limited	20240320	1.85	1.9	1.701	1.75	1949507	1.75	down	down	correct
CORO.UK	Coro Energy plc	20240320	0.195	0.2	0.18	0.185	13783163	0.185	down	down	correct
COST.UK	Costain Group PLC	20240320	66.4	67.8	65.6	66.6	760822	66.6	up	up	correct
CPG.UK	Compass Group PLC	20240320	2144	2170.4	2142	2155	6257065	2155	up	up	correct
CPI.UK	Capita plc	20240320	13.2	13.52	13.12	13.15	6943256	13.15	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20240320	17.3	17.3	17.3	17.3	0	17.3
CPP.UK	CPPGroup Plc	20240320	147	159	147	152	1024	152	up	up	correct
CPX.UK	CAP	20240320	0.215	0.23	0.17	0.185	122825547	0.185	down	down	correct
CRCL.UK	Corcel Plc	20240320	0.775	0.794	0.75	0.775	687916	0.775
CRDA.UK	Croda International Plc	20240320	4727	4877	4712	4841	364141	4841	up	up	correct
CRE.UK	Conduit Holdings Limited	20240320	517	524	511	520	512005	502	up	up	correct
CREI.UK	Custodian REIT Plc	20240320	71.7	73.157	69.8	70.1	672966	70.1	down	down	correct
CREO.UK	Creo Medical Limited	20240320	36.75	37.5	36	36.75	50078	36.75
CRH.UK	CRH plc	20240320	6644	6712	6620	6692	3111392	6692	up	up	correct
CRL.UK	Creightons Plc	20240320	24.5	26	24	24.5	46320	24.5
CRN.UK	Cairn Homes plc	20240320	134.2	136.2	133.757	136	897284	136	up	up	correct
CRPR.UK	James Cropper PLC	20240320	300	310	290	300	4199	300
CRS.UK	Crystal Amber Fund Limited	20240320	79.5	79.5	78	79.5	24651	79.5
CRST.UK	Crest Nicholson Holdings plc	20240320	202	208.258	202	206.4	2257144	194.9	up	up	correct
CRU.UK	Coral Products plc	20240320	11	11	10.6	11	3652	11
CRV.UK	Craven House Capital Plc	20240320	0.2	0.2	0.2	0.2	0	0.2
CRW.UK	Craneware plc	20240320	2225	2240	2200	2220	85805	2207	down	down	correct
CRWN.UK	Crown Place VCT PLC	20240320	28.9	28.9	28.4	28.9	8656	28.9
CSFS.UK	Cornerstone FS Plc	20240320	27	28	27	27.5	186236	27.5	up	up	correct
CSN.UK	Chesnara plc	20240320	253	264	251	251	86247	251	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20240320	68.5	68.5	68.5	68.5	0	68.5
CTEC.UK	ConvaTec Group Plc	20240320	284.4	286.6	281	282.8	6658322	282.8	down	down	correct
CTG.UK	Christie Group plc	20240320	70	75	70	70	20506	70
CTO.UK	TClarke plc	20240320	125	125.5	122	122	39327	122	down	down	correct
CTY.UK	The City of London Investment Trust plc	20240320	397.5	397.5	394.5	395.5	722626	395.5	down	down	correct
CURY.UK	Currys Plc	20240320	59.5	60.5	59.3	60.05	10555350	60.05	up	up	correct
CUSN.UK	Cornish Metals Inc	20240320	9.3	9.5	9.1	9.3	261853	9.3
CVSG.UK	CVS Group plc	20240320	980	985.5	960	960	605069	960	down	down	correct
CWK.UK	Cranswick plc	20240320	4060	4160	4060	4128	116615	4128	up	up	correct
CWR.UK	Ceres Power Holdings plc	20240320	134.8	142.2	127.5	135.4	599836	135.4	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20240320	9.75	9.75	9.5	9.75	107740	9.75
CYN.UK	CQS Natural Resources Growth and Income plc	20240320	163	166	161	162	48151	162	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20240320	33.8	33.8	33.8	33.8	0	33.8
D467.UK	Downing FOUR VCT plc	20240320	14	14	14	14	0	14
DAL.UK	Dalata Hotel Group plc	20240320	385	385	385	385	0	385
DARK.UK	Darktrace plc	20240320	455.7	471	453.906	455.2	3973032	455.2	down	down	correct
DATA.UK	GlobalData Plc	20240320	185.5	188	182.55	183.5	289043	180.3	down	down	correct
DBOX.UK	Digitalbox plc	20240320	4	4	3.856	4	36228	4
DCC.UK	DCC plc	20240320	5666	5706	5640	5666	275033	5666
DCI.UK	Dolphin Capital Investors Limited	20240320	4.75	4.75	4.75	4.75	0	4.75
DCTA.UK	Directa Plus Plc	20240320	17.75	18.5	17	17.75	20925	17.75
DEC.UK	Diversified Energy Company PLC	20240320	890	900	870	882	316687	882	down	up	incorrect
DELT.UK	Deltic Energy Plc	20240320	29.5	31	29	30.5	255904	30.5	up	down	incorrect
DEMG.UK	Deltex Medical Group plc	20240320	0.115	0.117	0.1141	0.115	648162	0.115
DEST.UK	Destiny Pharma plc	20240320	31.5	32	30.12	31	79449	31	down	up	incorrect
DEVO.UK	Devolver Digital Inc	20240320	18.5	18.6	18.5	18.5	642344	18.5
DFCH.UK	Distribution Finance Capital Holdings plc	20240320	25	25	23.2	24	1043408	24	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20240320	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20240320	105.4	110.0877	105	109.4	443176	109.4	up	up	correct
DGE.UK	Diageo plc	20240320	2826.5	2849	2801	2826.5	3255416	2826.5
DGED.UK	Diageo plc	20240320	145.2988	145.8	144.77	144.8	1348	144.8	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20240320	21.4	21.8	20.7	21.55	1514854	21.55	up	up	correct
DGN.UK	Asia Dragon Trust plc	20240320	353	353.36	348	349	177725	349	down	down	correct
DIA.UK	Dialight plc	20240320	168.9	173.5	167.98	173.5	1498	173.5	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20240320	274	277	273.586	274	156554	274
DIS.UK	Distil Plc	20240320	0.525	0.525	0.525	0.525	0	0.525
DKL.UK	Dekel Agri	20240320	1.25	1.3	1.211	1.25	20399	1.25
DLAR.UK	De La Rue plc	20240320	84.1	84.689	82	84.5	201089	84.5	up	down	incorrect
DLG.UK	Direct Line Insurance Group plc	20240320	212	213.8	209	211.5	16436518	211.5	down	up	incorrect
DLN.UK	Derwent London Plc	20240320	2100	2106	2050	2092	217980	2092	down	up	incorrect
DNA2.UK	Doric Nimrod Air Two Limited	20240320	118	118.3	117.4	118	1821	118
DNA3.UK	Doric Nimrod Air Three Limited	20240320	51.75	52	51.081	51.75	111140	51.75
DNE.UK	Dunedin Enterprise Investment Trust PLC	20240320	494	505	494	501	33189	501	up	up	correct
DNLM.UK	Dunelm Group plc	20240320	1052	1058	1041	1058	394537	1058	up	up	correct
DNM.UK	Dianomi plc	20240320	51.5	51.5	51.5	51.5	0	51.5
DO1D.UK	Downing FOUR VCT plc	20240320	0.01	0.01	0.01	0.01	0	0.01
DOCS.UK	Dr. Martens plc	20240320	86	91.55	86	86.55	870491	86.55	up	up	correct
DOM.UK	Domino's Pizza Group plc	20240320	354	356.6	350	351.2	601633	351.2	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20240320	81	83	78.4	79.4	391608	79.4	down	down	correct
DOTD.UK	dotdigital Group Plc	20240320	86.5	91.5	86.4	87.5	344823	87.5	up	up	correct
DPA.UK	DP Aircraft I Limited	20240320	0.0625	0.0625	0.0625	0.0625	13638	0.0625
DPLM.UK	Diploma PLC	20240320	3326	3394	3326	3372	169025	3372	up	up	correct
DPP.UK	DP Poland Plc	20240320	12.75	13	12.5	12.8	609656	12.8	up	up	correct
DRV.UK	Driver Group plc	20240320	26	26	25	26	10759	26
DRX.UK	Drax Group plc	20240320	481.1	490.7	469.5	475.5	1393706	475.5	down	down	correct
DSCV.UK	discoverIE Group plc	20240320	671	702	671	701	393765	701	up	up	correct
DSG.UK	Dillistone Group Plc	20240320	10.5	10.5	10.5	10.5	0	10.5
DTVL.UK	Dish TV India Limited	20240320	0.18	0.18	0.18	0.18	0	0.18
DUKE.UK	Duke Royalty Limited	20240320	33.5	34	33	33.25	747201	32.5338	down	down	correct
DVT.UK	daVictus plc	20240320	4.25	4.25	4.25	4.25	0	4.25
DWHA.UK	Dewhurst plc	20240320	655	655	655	655	0	655
DWHT.UK	Dewhurst plc	20240320	1005	1035	1005	1005	182	1005
DXRX.UK	Diaceutics PLC	20240320	101.5	103	101.5	101.5	184500	101.5
EAAS.UK	eEnergy Group Plc	20240320	7.1	7.175	6.83	7	864075	7	down	down	correct
EAH.UK	ECO Animal Health Group plc	20240320	85	86	84.475	85.5	137531	85.5	up	up	correct
EAT.UK	European Assets Trust PLC	20240320	86	86.265	85.549	86	308459	86
EBOX.UK	Tritax EuroBox plc	20240320	50.9	52	50.8428	51.4	668679	51.4	up	up	correct
EBQ.UK	Ebiquity plc	20240320	41.5	41.87	40.805	41	875041	41	down	down	correct
ECEL.UK	Eurocell plc	20240320	113	116	110	111.5	169940	111.5	down	down	correct
ECK.UK	Eckoh plc	20240320	36.5	36.7	35.3	36	152990	36	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20240320	9.6	9.7	9.4	9.5	211578	9.5	down	down	correct
ECR.UK	ECR Minerals plc	20240320	0.3	0.3075	0.2936	0.3	9654117	0.3
EDEN.UK	Eden Research plc	20240320	4.975	5.1949	4.7088	4.975	137958	4.975
EDIN.UK	The Edinburgh Investment Trust plc	20240320	671	673.195	668	671	334565	671
EDV.UK	Endeavour Mining plc	20240320	1450	1464	1433	1442	255017	1442	down	down	correct
EEE.UK	Empire Metals Limited	20240320	8.1	8.6	7.825	8.05	3763813	8.05	down	down	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20240320	1.99	1.99	1.99	1.99	0	1.99
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20240320	155	158.5	153	157.5	3131086	157.5	up	up	correct
EGY.UK	VAALCO Energy Inc	20240320	440	445	421	445	241	445	up	up	correct
EISB.UK	East Imperial PLC	20240320	0.525	0.55	0.51	0.525	862902	0.525
EJFI.UK	EJF Investments Limited	20240320	97	97	97	97	0	97
EKF.UK	EKF Diagnostics Holdings plc	20240320	27.7	29	23	23.6	2057498	23.6	down	down	correct
ELCO.UK	Eleco Plc	20240320	92.5	92.8	91.525	92.5	19495	92.5
ELIX.UK	Elixirr International plc	20240320	580	590	570	580	20686	580
ELLA.UK	Ecclesiastical Insurance Office plc	20240320	133	133	131	133	46250	133
ELM.UK	Elementis plc	20240320	144.4	148.2	141.6	142.2	509160	142.2	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20240320	11	11	11	11	700	11
EMAN.UK	Everyman Media Group plc	20240320	57.5	58	56.055	57	46486	57	down	down	correct
EME.UK	Empyrean Energy Plc	20240320	0.543	0.632	0.528	0.575	28264746	0.575	up	up	correct
EMG.UK	Man Group plc	20240320	253	254.7	251	253.9	2181823	253.9	up	up	correct
EMH.UK	European Metals Holdings Limited	20240320	14.25	15	13	13.5	247853	13.5	down	down	correct
EML.UK	Emmerson PLC	20240320	2.425	2.7	2.425	2.45	1072847	2.45	up	up	correct
EMR.UK	Empresaria Group plc	20240320	36.5	36.5	36.349	36.5	718	36.5
ENET.UK	Ethernity Networks Ltd	20240320	0.775	0.8	0.75	0.775	3505832	0.775
ENOG.UK	Energean plc	20240320	1050	1050	1016	1029	1684227	1029	down	down	correct
ENQ.UK	EnQuest PLC	20240320	13.45	13.8	13.45	13.79	1925234	13.79	up	up	correct
ENT.UK	Entain Plc	20240320	770	774.8	750.4	772.8	6390258	772.8	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20240320	1.05	1.065	1	1.025	4286082	1.025	down	down	correct
EPWN.UK	Epwin Group PLC	20240320	76	77.5	75	76	148858	76
EQLS.UK	Equals Group plc	20240320	109.5	125	109.125	116	2406294	116	up	up	correct
EQT.UK	EQTEC plc	20240320	2.3	2.5	2.2	2.3	2113840	2.3
ESKN.UK	Esken Limited	20240320	0.05	0.0839	0.05	0.08	2500234	0.08	up	up	correct
ESNT.UK	Essentra plc	20240320	165.8	176.2	165.8	173.4	578863	173.4	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20240320	152.5	152.5	152	152.5	1750	152.5
ESP.UK	Empiric Student Property plc	20240320	94.3	95.9	94	94.2	2272958	94.2	down	down	correct
EST.UK	East Star Resources Plc	20240320	1.55	1.7	1.475	1.55	30188	1.55
ESYS.UK	essensys plc	20240320	21.5	21.5	20.99	21.5	18266	21.5
ETX.UK	e	20240320	12.45	12.6	12	12.3	204466	12.3	down	down	correct
EUA.UK	Eurasia Mining Plc	20240320	1.5	1.55	1.45	1.525	1403531	1.525	up	up	correct
EUZ.UK	Europa Metals Limited	20240320	1.55	1.6	1.55	1.55	150000	1.55
EVG.UK	Evgen Pharma plc	20240320	1.05	1.1	0.95	0.975	546621	0.975	down	down	correct
EVR.UK	EVRAZ plc	20240320	81	81	81	81	0	81
EXPN.UK	Experian plc	20240320	3352	3379	3351	3371	3299609	3371	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20240320	570	570.2	551	562.5	72524	562.5	down	down	correct
EZJ.UK	easyJet plc	20240320	539	543	531.6994	536.2	11979870	536.2	down	down	correct
FA.UK	FireAngel Safety Technology Group plc	20240320	5.25	5.75	5.25	5.25	1268	5.25
FAB.UK	Fusion Antibodies plc	20240320	3.9	4	3.7366	3.75	792729	3.75	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20240320	0.555	0.555	0.545	0.555	153783	0.555
FAN.UK	Volution Group plc	20240320	427.8	432	425	427.6	198184	424.8	down	down	correct
FAR.UK	Ferro	20240320	5.05	5.1	5	5.05	137192	5.05
FARN.UK	Faron Pharmaceuticals Oy	20240320	185	190	155	155	82291	155	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20240320	488	493	482.892	486	152633	486	down	down	correct
FBH.UK	FBD Holdings plc	20240320	12.45	12.45	12.45	12.45	0	12.45
FCH.UK	Funding Circle Holdings plc	20240320	49	49.35	48.234	48.5	987047	48.5	down	up	incorrect
FDBK.UK	Feedback plc	20240320	120	120	120	120	0	120
FDEV.UK	Frontier Developments plc	20240320	130.6	134.8	125.2	130	59493	130	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20240320	380.5	380.5	316	324.5	711734	324.5	down	up	incorrect
FDP.UK	FD Technologies Plc	20240320	1200	1218	1200	1216	49188	1216	up	down	incorrect
FEN.UK	Frenkel Topping Group Plc	20240320	51.15	52	51.15	51.5	29955	51.5	up	down	incorrect
FERG.UK	Ferguson plc	20240320	16775	17050	16680	17005	188648	17005	up	up	correct
FEV.UK	Fidelity European Trust PLC	20240320	383.5	385	383	383	603752	378.1616	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20240320	1106	1118	1089.31	1097	194220	1097	down	down	correct
FGP.UK	FirstGroup plc	20240320	175.9	186	170.5	181.7	2259177	181.7	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20240320	846	846	837.1	843	797340	843	down	down	correct
FIH.UK	FIH group plc	20240320	225	225	205	215	2829	215	down	up	incorrect
FIPP.UK	Frontier IP Group Plc	20240320	43	44	42	42	31699	42	down	up	incorrect
FJV.UK	Fidelity Japan Trust PLC	20240320	182	182.375	180	181	79426	181	down	up	incorrect
FKE.UK	Fiske plc	20240320	85	85	80.5	85	316	85
FLK.UK	Fletcher King Plc	20240320	35.5	35.5	35.5	35.5	0	35.5
FLO.UK	Flowtech Fluidpower plc	20240320	80.8	81	78.6	79.8	45451	79.8	down	up	incorrect
FLTR.UK	Flutter Entertainment plc	20240320	16895	16930	16660	16825	365201	16825	down	up	incorrect
FME.UK	Future Metals N.L.	20240320	1.6	1.6001	1.6	1.6	18900	1.6
FNTL.UK	Fintel Plc	20240320	266	274	265	270	219411	270	up	up	correct
FNX.UK	Fonix Mobile plc	20240320	272.5	280	265	265	55219	262.4	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20240320	8.35	8.497	8.3	8.45	130538	8.45	up	up	correct
FORT.UK	Forterra plc	20240320	172.4	176	168.44	174	313445	174	up	up	correct
FOUR.UK	4imprint Group plc	20240320	6080	6200	6000	6100	42088	6100	up	up	correct
FOXT.UK	Foxtons Group plc	20240320	52.4	54.9	52.4	54.7	563180	54.7	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20240320	5.3	5.3	5.3	5.3	2	5.3
FPO.UK	First Property Group plc	20240320	18.95	18.95	18.763	18.95	8009	18.95
FRAN.UK	Franchise Brands plc	20240320	181.5	185	180	182.5	233033	182.5	up	up	correct
FRAS.UK	Frasers Group plc	20240320	784	795.5	784	791	540514	791	up	up	correct
FRES.UK	Fresnillo plc	20240320	442.8	442.8	435.2	440.3	955362	440.3	down	down	correct
FRP.UK	FRP Advisory Group plc	20240320	111.5	112	111.01	112	777724	112	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20240320	87.2	89.4	87	87.1	400404	87.1	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20240320	450	450	445	448	75244	448	down	down	correct
FSJ.UK	James Fisher and Sons plc	20240320	250	255.5	235	247.5	56200	247.5	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20240320	556	564	556	556	34914	556
FSV.UK	Fidelity Investment Trust	20240320	281.5	283	281	281.5	586741	281.5
FTC.UK	Filtronic plc	20240320	36	37.98	35.8001	37	431899	37	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20240320	57.5	57.5	57.5	57.5	0	57.5
FTV.UK	Foresight VCT PLC	20240320	78.5	78.5	78.5	78.5	0	78.5
FUM.UK	Futura Medical plc	20240320	38	39.7	37.3	38.7	638815	38.7	up	up	correct
FUTR.UK	Future plc	20240320	590.5	609	583.778	606	210199	606	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20240320	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20240320	47.6	48.02	43.1	43.1	5063024	43.1	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20240320	142	142	140	141	3477	141	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20240320	68.4	69.8	67.8	68.4	390314	68.4
GAL.UK	Galantas Gold Corporation	20240320	10	10	10	10	0	10
GAMA.UK	Gamma Communications plc	20240320	1350	1382	1350	1362	400174	1362	up	up	correct
GATC.UK	Gattaca plc	20240320	112.5	112.5	106	112.5	6268	112.5
GAW.UK	Games Workshop Group PLC	20240320	9855	10120	9415	10050	50718	10050	up	up	correct
GBG.UK	GB Group plc	20240320	265	267.6	262	262	791024	262	down	down	correct
GBP.UK	Global Petroleum Limited	20240320	0.0625	0.0625	0.06	0.0625	2778787	0.0625
GBSS.UK	Gold Bullion Securities ETC	20240320	15644	15700	15637.5	15637.5	867	15637.5	down	down	correct
GCL.UK	Geiger Counter Limited	20240320	51.5	52.1	50	51.5	130388	51.5
GCM.UK	GCM Resources Plc	20240320	9.25	10.5	8.5	9.3	3816925	9.3	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20240320	71.4	72.9	70.1977	72	2365275	72	up	up	correct
GDP.UK	Goldplat PLC	20240320	6.1	6.1	5.99	6.05	109987	6.05	down	down	correct
GDR.UK	genedrive plc	20240320	3.375	3.5	3.25	3.375	284570	3.375
GDWN.UK	Goodwin PLC	20240320	4800	5077.2	4700	4960	4919	4902.5	up	up	correct
GEC.UK	General Electric Company	20240320	105	174.78	105	105	3621	105
GEMD.UK	Gem Diamonds Limited	20240320	9.12	9.304	9.06	9.06	228674	9.06	down	down	correct
GEN.UK	Genuit Group plc	20240320	424.5	436.5	424.5	436.5	348124	436.5	up	up	correct
GENL.UK	Genel Energy plc	20240320	85	85	83.6	84.1	150284	84.1	down	down	correct
GETB.UK	GetBusy plc	20240320	65.5	66	65.5	65.5	20000	65.5
GFIN.UK	Gfinity plc	20240320	0.0425	0.0515	0.04	0.0425	28682915	0.0425
GFM.UK	Griffin Mining Limited	20240320	114	115	113.15	114.5	151433	114.5	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20240320	271.5	274	268	271	102166	271	down	down	correct
GFTU.UK	Grafton Group plc	20240320	975	984.1	973.3	977	315931	977	up	up	correct
GGP.UK	Greatland Gold plc	20240320	6.6	6.8	6.5	6.7	18138883	6.7	up	up	correct
GHH.UK	Gooch & Housego PLC	20240320	526	542.8999	514	522	14708	522	down	down	correct
GHT.UK	Gresham Technologies plc	20240320	129.5	130.88	129	129	25226	129	down	up	incorrect
GIF.UK	Gulf Investment Fund plc	20240320	2.64	2.64	2.54	2.57	11960	2.57	down	up	incorrect
GILD.UK	Guild Esports Plc	20240320	0.325	0.35	0.3	0.325	365934	0.325
GKP.UK	Gulf Keystone Petroleum Limited	20240320	108.6	109.9	105.4	109.1	985624	109.1	up	down	incorrect
GLB.UK	Glanbia plc	20240320	18.1	18.1009	16.9	18.1	10533	17.89
GLE.UK	MJ Gleeson plc	20240320	506	516.026	506	516	21199	516	up	down	incorrect
GLEN.UK	Glencore plc	20240320	419.4	420.0735	413.95	416.2	31118657	416.2	down	up	incorrect
GLR.UK	Galileo Resources Plc	20240320	0.975	0.975	0.9	0.975	74	0.975
GLV.UK	Glenveagh Properties PLC	20240320	1.244	1.2527	1.244	1.25	78949	1.25	up	up	correct
GMAA.UK	Gama Aviation Plc	20240320	93.5	95	93.025	93.5	6721	93.5
GMR.UK	Gaming Realms plc	20240320	34.8	35.046	34	35	319294	35	up	up	correct
GMS.UK	Gulf Marine Services PLC	20240320	21.5	21.5	20.48	21.3	1280547	21.3	down	down	correct
GNC.UK	Greencore Group plc	20240320	112	113.5	111.8	112.2	928769	112.2	up	up	correct
GNS.UK	Genus plc	20240320	1746	1746	1692	1743	63710	1743	down	down	correct
GOOD.UK	Good Energy Group PLC	20240320	280	310	280	298	112721	298	up	up	correct
GPH.UK	Global Ports Holding Plc	20240320	220	225	220	225	7016	225	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20240320	29.5	29.7	28.303	29.5	67406	29.5
GR1T.UK	Grit Real Estate Income Group Limited	20240320	21.5	21.5	21.5	21.5	0	21.5
GRC.UK	GRC International Group plc	20240320	6.875	6.875	6.875	6.875	1500	6.875
GRG.UK	Greggs plc	20240320	2898	2898	2790	2818	210310	2818	down	down	correct
GRI.UK	Grainger plc	20240320	251.2	257.785	251.2	255.4	831462	255.4	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20240320	47.4	48	47	47	1340917	47	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20240320	31.9	31.9	31	31	234	31	down	down	correct
GROC.UK	Greenroc Mining Plc	20240320	1.75	1.8	1.719	1.75	57257	1.75
GROW.UK	Draper Esprit plc	20240320	232.8	235.4	225.4	226	707079	226	down	down	correct
GRP.UK	Greencoat Renewables PLC	20240320	0.866	0.866	0.85	0.864	253256	0.864	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20240320	67.6	69.558	67.3	67.4	429792	67.4	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20240320	65.9	68.9	65.9	67.4	1179689	65.4	up	up	correct
GSK.UK	GlaxoSmithKline plc	20240320	1664	1667.8	1645.2	1646.8	5685655	1646.8	down	down	correct
GST.UK	GSTechnologies Ltd	20240320	1.1	1.2	1.066	1.125	9258058	1.125	up	up	correct
GTC.UK	Getech Group plc	20240320	8.5	8.86	8.25	8.25	263268	8.25	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20240320	1.96	2	1.96	2	50627	2	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20240320	480	480	480	480	0	480
GTLY.UK	Gateley (Holdings) Plc	20240320	121	121.8	120	120.5	146850	120.5	down	down	correct
GUN.UK	Gunsynd Plc	20240320	0.15	0.15	0.15	0.15	0	0.15
GUS.UK	Gusbourne Plc	20240320	65	65	63.5	65	1574	65
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20240320	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20240320	48	48	48	48	0	48
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20240320	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20240320	48	48	48	48	0	48
GVMH.UK	Grand Vision Media Holdings Plc	20240320	1.5	1.5	1.5	1.5	0	1.5
GWI.UK	Globalworth Real Estate Investments Limited	20240320	2.58	2.58	2.48	2.48	500	2.37	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20240320	0.05	0.055	0.045	0.0455	14476736	0.0455	down	down	correct
GYM.UK	The Gym Group plc	20240320	120	123.4	119.356	122.8	609876	122.8	up	up	correct
HAN.UK	Hansa Investment Company Limited	20240320	207.25	207.25	203	203	1479	203	down	down	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20240320	10.65	11	10.1555	10.25	677870	10.25	down	down	correct
HAS.UK	Hays plc	20240320	92.9	93.8	92.05	93	1909706	93	up	up	correct
HAT.UK	H&T Group plc	20240320	385	394.9	380.5242	387	41706	387	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20240320	0.475	0.48	0.47	0.475	366643	0.475
HBR.UK	Harbour Energy plc	20240320	276.7	276.7	268.4	271.1	1687211	271.1	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20240320	275.5	275.5	263.5	271	32186	271	down	down	correct
HDD.UK	Hardide plc	20240320	5.625	5.687	5.5	5.625	100333	5.625
HDIV.UK	Henderson Diversified Income Trust plc	20240320	16.39	16.54	16.39	16.51	41722	16.51	up	up	correct
HE1.UK	Helium One Global Ltd	20240320	1.325	1.35	1.2	1.32	39246559	1.32	down	down	correct
HEAD.UK	Headlam Group plc	20240320	177	180	175	179.5	114717	179.5	up	up	correct
HEFT.UK	Henderson European Focus Trust plc	20240320	183	183	178.5	180	141619	180	down	down	correct
HEIQ.UK	HeiQ Plc	20240320	9.3	9.301	9.2	9.3	105711	9.3
HEIT.UK	Harmony Energy Income Trust PLC	20240320	41.5	43	40	41.5	263709	41.5
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20240320	1.65	1.7	1.6	1.6325	13347455	1.6325	down	down	correct
HFD.UK	Halfords Group plc	20240320	156.6	156.6	150.3	151.1	494704	151.1	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20240320	219.5	224.5	218	218	209176	218	down	down	correct
HFG.UK	Hilton Food Group plc	20240320	820	858	820	822	64324	822	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20240320	42	43	40.7	41	545936	41	down	down	correct
HGT.UK	HgCapital Trust plc	20240320	460	460	447.5	453.5	348601	453.455	down	down	correct
HHI.UK	Henderson High Income Trust plc	20240320	151.5	153.5	151.26	152.5	235328	152.5	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20240320	8.55	8.66	8.46	8.51	176090	8.51	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20240320	42	42	42	42	0	42
HICL.UK	HICL Infrastructure PLC	20240320	124.2	125.656	123.2	123.8	3465597	123.8	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20240320	1920	1963	1920	1948	604121	1901	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20240320	1852	1894.328	1852	1868	109977	1868	up	up	correct
HINT.UK	Henderson International Income Trust plc	20240320	159.5	161.7	159.5	160.25	196235	160.25	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20240320	7.41	7.41	7.41	7.41	0	7.25
HL.UK	Hargreaves Lansdown plc	20240320	694	702	690	700	1398680	700	up	up	correct
HLCL.UK	Helical plc	20240320	207	208.5	203.5	207	138565	207
HLMA.UK	Halma plc	20240320	2275	2297	2258	2293	1503608	2293	up	up	correct
HMI.UK	Harvest Minerals Limited	20240320	1.5	1.6	1.4	1.5	116683	1.5
HMSO.UK	Hammerson plc	20240320	26.56	26.68	26.4	26.58	3049766	26.58	up	up	correct
HNE.UK	Henderson EuroTrust plc	20240320	154	154.473	152.75	153.5	123579	153.5	down	down	correct
HOC.UK	Hochschild Mining plc	20240320	114.5	115.8	111.2	115.4	1410883	115.4	up	up	correct
HOT.UK	Henderson Opportunities Trust plc	20240320	199	200.06	195	200	46617	200	up	up	correct
HRI.UK	Herald Investment Trust PLC	20240320	2090	2093.601	2075	2075	64750	2075	down	down	correct
HRN.UK	Hornby PLC	20240320	36.5	38	35	36.5	634227	36.5
HSBA.UK	HSBC Holdings plc	20240320	600.9	608	599	605.4	34999580	605.4	up	up	correct
HSBK.UK	JSC Halyk bank	20240320	17.98	18.6488	17.46	18.6488	86673	18.6488	up	up	correct
HSD.UK	Hansard Global Plc	20240320	46.8	49.625	46.8	48.75	22361	48.75	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20240320	763	774.75	753.07	758	88384	758	down	down	correct
HSP.UK	Hargreaves Services Plc	20240320	526	538	514	526	13829	508
HSS.UK	HSS Hire Group plc	20240320	8	8	7.4609	7.85	1249161	7.85	down	down	correct
HSW.UK	Hostelworld Group plc	20240320	169.5	172	167	171	50303	171	up	up	correct
HSX.UK	Hiscox Ltd	20240320	1220	1227	1216	1218	2320877	1218	down	down	correct
HTG.UK	Hunting PLC	20240320	323	325	316	319.5	175753	319.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20240320	20	20	20	20	0	20
HTWS.UK	Helios Towers plc	20240320	81	85.6	80.05	83.65	775871	83.65	up	up	correct
HUM.UK	Hummingbird Resources PLC	20240320	7.75	8.2	4.055	6.5	31786130	6.5	down	down	correct
HUW.UK	Helios Underwriting Plc	20240320	178.5	179	178.5	178.5	10	178.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20240320	2335	2350	2315	2325	175040	2325	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20240320	275	275	275	275	0	275
HVTA.UK	The Heavitree Brewery PLC	20240320	150	150	150	150	0	150
HWDN.UK	Howden Joinery Group Plc	20240320	850.2	860.4	850.2	860.4	1619737	860.4	up	up	correct
HWG.UK	Harworth Group plc	20240320	135.5	138.5	131.5	136	165233	136	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20240320	13.5	13.5	13.5	13.5	0	13.5
HYUD.UK	Hyundai Motor Company	20240320	56.8	56.8	54.6	56.4	22886	56.4	down	down	correct
HZM.UK	Horizonte Minerals Plc	20240320	3.25	3.5	3.085	3.25	267165	3.25
I3E.UK	i3 Energy Plc	20240320	9.55	9.88	9.28	9.74	3748022	9.74	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20240320	159.9	162	159.5	162	20301965	162	up	up	correct
IAT.UK	Invesco Asia Trust plc	20240320	307	312.3	306.07	307	111455	307
IBM.UK	International Business Machines Corporation	20240320	118.95	193.4302	118.95	118.95	4849	118.95
IBST.UK	Ibstock plc	20240320	146.2	148.9	143.3	147.2	971285	147.2	up	up	correct
IBT.UK	International Biotechnology Trust plc	20240320	646	654	642	649	47226	649	up	up	correct
ICGC.UK	Irish Continental Group plc	20240320	416	416	416	416	0	416
ICGT.UK	ICG Enterprise Trust PLC	20240320	1212	1212	1198	1198	31842	1198	down	up	incorrect
ICP.UK	Intermediate Capital Group plc	20240320	1997.5	2012	1978	1978	1028960	1978	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20240320	0.3956	0.3956	0.3895	0.3895	1569	0.3895	down	up	incorrect
IDOX.UK	IDOX plc	20240320	63	63.306	62	62	4011914	61.3961	down	up	incorrect
IEM.UK	Impax Environmental Markets plc	20240320	389	392	388.372	392	1309850	392	up	up	correct
IES.UK	Invinity Energy Systems plc	20240320	23.75	24	23	23.75	42913	23.75
IGAS.UK	IGas Energy plc	20240320	7.75	7.75	7.34	7.6	415780	7.6	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20240320	146	159	144	156	1186815	156	up	up	correct
IGE.UK	Image Scan Holdings Plc	20240320	1.4	1.4	1.4	1.4	0	1.4
IGG.UK	IG Group Holdings plc	20240320	731.5	737.5	723	725.5	1135361	725.5	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20240320	41.975	42.11	41.8125	41.9725	221023	41.9725	down	down	correct
IGN.UK	AB Ignitis grupe	20240320	18.95	18.95	18.95	18.95	681	18.95
IGP.UK	Intercede Group plc	20240320	98.5	99.847	95	97.5	20989	97.5	down	down	correct
IGR.UK	IG Design Group plc	20240320	114	116	110.16	114	39268	114
IGV.UK	The Income & Growth VCT plc	20240320	70	71.5	68.5	70	685	70
IHC.UK	Inspiration Healthcare Group plc	20240320	30.3	31	29.6	29.8	224226	29.8	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20240320	8056	8090	7988	8056	479889	8056
IHP.UK	IntegraFin Holdings plc	20240320	268.2	274.2	267.072	271	108362	271	up	down	incorrect
IHR.UK	Impact Healthcare REIT PLC	20240320	81.9	83.093	81.54	82	462958	82	up	down	incorrect
IIG.UK	Intuitive Investments Group PLC	20240320	127.5	127.5	120	127.5	3456	127.5
III.UK	3i Group plc	20240320	2521	2544	2517	2528	3425956	2528	up	down	incorrect
IIP.UK	Infrastructure India PLC	20240320	0.5	0.5	0.5	0.5	0	0.5
IKA.UK	Ilika plc	20240320	29.5	31	29	30	307038	30	up	down	incorrect
IMB.UK	Imperial Brands PLC	20240320	1714.5	1729.5	1702	1708.5	7054132	1708.5	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20240320	1.3601	2.175	1.3601	1.85	1680630	1.85	up	up	correct
IMI.UK	IMI plc	20240320	1804	1811	1785.947	1786	508288	1786	down	down	correct
IMM.UK	ImmuPharma plc	20240320	1.9	2.09	1.8054	1.875	711405	1.875	down	down	correct
INCH.UK	Inchcape plc	20240320	658.5	659	643	659	1016259	659	up	up	correct
INDI.UK	Indus Gas Limited	20240320	73.25	73.25	73.25	73.25	0	73.25
INDV.UK	Indivior PLC	20240320	1647	1667	1606.988	1607	286462	1607	down	down	correct
INF.UK	Informa plc	20240320	823.4	826.755	819.959	820	3348570	820	down	down	correct
ING.UK	Ingenta plc	20240320	165	166.7	165	165	899	165
INHC.UK	Induction Healthcare Group PLC	20240320	14	15.5	14	15	13524	15	up	up	correct
INPP.UK	International Public Partnerships Limited	20240320	123.2	123.4	122.5004	123.2	3583646	123.2
INSE.UK	Inspired Plc	20240320	67.5	67.835	65	66	185426	66	down	down	correct
INSG.UK	Insig AI Plc	20240320	17.5	17.5	15.2	17.5	110395	17.5
INSP.UK	Inspirit Energy Holdings Plc	20240320	0.0095	0.01	0.008	0.01	73007209	0.01	up	up	correct
INV.UK	The Investment Company plc	20240320	312	312	312	312	0	312
INVP.UK	Investec Group	20240320	508.4	512	502.8	507.8	2386552	507.8	down	down	correct
INVR.UK	Investec plc	20240320	532.5	542	532.5	532.5	36	532.5
INX.UK	i	20240320	3.75	3.75	3.75	3.75	0	3.75
IOF.UK	Iofina plc	20240320	22.5	22.75	22.02	22.5	75878	22.5
IOM.UK	iomart Group plc	20240320	143.8	149.8	142.576	147	90192	147	up	up	correct
IPEL.UK	Impellam Group plc	20240320	830	890	826	875	4578	875	up	up	correct
IPF.UK	International Personal Finance plc	20240320	112.5	113.5	112	113	1198170	113	up	up	correct
IPO.UK	IP Group Plc	20240320	46.6	47.492	45.2	45.35	2760999	45.35	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20240320	412	417	409	409	31090	409	down	down	correct
IPX.UK	Impax Asset Management Group plc	20240320	445	445	437.663	440.5	207583	440.5	down	down	correct
IQAI.UK	IQ	20240320	1.65	1.65	1.618	1.65	312235	1.65
IQE.UK	IQE plc	20240320	21.2	21.5	20.975	21.05	1456077	21.05	down	down	correct
IQG.UK	IQGeo Group plc	20240320	385	420	370.6	414	195785	414	up	up	correct
IRON.UK	Ironveld Plc	20240320	0.1575	0.16	0.155	0.155	5217624	0.155	down	down	correct
ITIM.UK	Itim Group Plc	20240320	46	46	45.4	46	4046	46
ITM.UK	ITM Power Plc	20240320	51.96	53.2	51.12	51.84	1342911	51.84	down	up	incorrect
ITRK.UK	Intertek Group plc	20240320	4863	4938	4843	4843	374036	4843	down	up	incorrect
ITS.UK	In The Style Group Plc	20240320	0.0077	0.0077	0.0077	0.0077	0	0.0077
ITV.UK	ITV plc	20240320	72	72.54	70.42	70.68	10479920	70.68	down	up	incorrect
ITX.UK	Itaconix plc	20240320	233	241.8	232.25	237	22962	237	up	down	incorrect
IUG.UK	Intelligent Ultrasound Group plc	20240320	10.9555	10.9555	10.055	10.5	184197	10.5	down	up	incorrect
IVPB.UK	Invesco Perpetual Select Trust plc	20240320	142.5	142.5	139.64	142.5	2275	142.5
IVPG.UK	Invesco Perpetual Select Trust plc	20240320	268	272	268	268	7889	268
IVPM.UK	Invesco Perpetual Select Trust plc	20240320	106	106	106	106	0	106
IVPU.UK	Invesco Perpetual Select Trust plc	20240320	158	160	158	158	47540	158
IWG.UK	IWG plc	20240320	180.9	185.3	180	184.7	2767819	184.7	up	up	correct
IXI.UK	IXICO plc	20240320	8.271	8.5	8.271	8.375	189996	8.375	up	up	correct
JADE.UK	Jade Road Investments Ltd.	20240320	1.925	1.925	1.75	1.925	45	1.925
JAGI.UK	JPMorgan Asia Growth & Income plc	20240320	345	345.36	337.32	343	181610	343	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20240320	958	967	953	963	395177	963	up	up	correct
JAN.UK	Jangada Mines Plc	20240320	1.9	2	1.9	1.9	2500	1.9
JARA.UK	JPMorgan Global Core Real Assets Limited	20240320	67	68	65.8	66.8	278412	66.8	down	down	correct
JAY.UK	Bluejay Mining plc	20240320	0.36	0.36	0.35	0.36	1514296	0.36
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20240320	672	676	668.1	672	63324	672
JD.UK	JD Sports Fashion plc	20240320	110.3	113.722	110.15	113.65	7911461	113.65	up	down	incorrect
JDG.UK	Judges Scientific plc	20240320	11225	11600	11000	11600	4976	11600	up	down	incorrect
JDW.UK	J D Wetherspoon plc	20240320	778.5	830	776.5	779.5	230417	779.5	up	down	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20240320	447.5	452.5	446.091	452	236999	452	up	down	incorrect
JEL.UK	Jersey Electricity plc	20240320	429	431.52	416.5	429	3482	429
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20240320	130	132	129.5	132	1424728	132	up	down	incorrect
JET.UK	Just Eat Takeaway.com N.V	20240320	1145	1195	1145	1189	218163	1189	up	up	correct
JET2.UK	Jet2 plc	20240320	1406	1418	1360	1401	570711	1401	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20240320	537	542	537	538	410972	538	up	up	correct
JGC.UK	Jupiter Green Investment Trust PLC	20240320	188.995	188.995	188	188.5	20077	188.5	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20240320	552	554	550.6752	552	1024847	552
JHD.UK	James Halstead plc	20240320	196.5	196.5	187	192	460033	192	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20240320	890	894	886	886	56737	886	down	down	correct
JIM.UK	Jarvis Securities plc	20240320	81.5	81.8	77	78.5	18999	78.5	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20240320	97	97.5	95.11	95.3	571008	95.3	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20240320	5.8	5.9	5.7414	5.86	7054440	5.86	up	up	correct
JMAT.UK	Johnson Matthey Plc	20240320	1820	1880.5	1796	1840	1007322	1840	up	up	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20240320	287	291.125	286.52	289.5	296577	289.5	up	down	incorrect
JNEO.UK	Journeo plc	20240320	255	259.9	251.025	254	107491	254	down	up	incorrect
JOG.UK	Jersey Oil and Gas Plc	20240320	153	154	147.5	152	113832	152	down	up	incorrect
JPEL.UK	JPEL Private Equity Limited	20240320	0.91	0.91	0.91	0.91	0	0.91
JSG.UK	Johnson Service Group PLC	20240320	127	128	125.6	128	482732	128	up	up	correct
JTC.UK	JTC PLC	20240320	792	806.5	789.137	797	124187	797	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20240320	87	88.45	86.6	87.9	578788	87.9	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20240320	399	405.68	395.8	400	45700	400	up	up	correct
JUST.UK	Just Group plc	20240320	101	101.8	99.145	100.4	5630685	100.4	down	down	correct
JWNG.UK	Jaywing plc	20240320	3.55	3.55	3.55	3.55	0	3.55
JZCP.UK	JZ Capital Partners Limited	20240320	199	199	193.2	199	241	199
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20240320	40	41.75	39.9	41.25	21638	41.25	up	up	correct
KAT.UK	Katoro Gold plc	20240320	0.095	0.0975	0.0862	0.0875	14510517	0.0875	down	down	correct
KAV.UK	Kavango Resources Plc	20240320	0.8289	0.8289	0.8	0.8	17500	0.8	down	down	correct
KAY.UK	Kings Arms Yard VCT PLC	20240320	19.9	19.9	19.4	19.9	119374	19.9
KBT.UK	K3 Business Technology Group plc	20240320	108	108	108	108	0	108
KCR.UK	KCR Residential REIT plc	20240320	9.5	9.5	9.5	9.5	0	9.5
KCT.UK	Kin and Carta plc	20240320	128.8	128.8	128.6	128.6	155310	128.6	down	down	correct
KDNC.UK	Cadence Minerals Plc	20240320	5.15	5.5	4.8	5.15	48451	5.15
KDR.UK	Karelian Diamond Resources Plc	20240320	2.15	2.15	2.15	2.15	0	2.15
KEFI.UK	KEFI Gold and Copper Plc	20240320	0.57	0.58	0.552	0.558	21431154	0.558	down	down	correct
KETL.UK	Strix Group Plc	20240320	66.7	67.3349	65.6	66.1	1005682	66.1	down	down	correct
KEYS.UK	Keystone Law Group plc	20240320	617	623.65	600	610	12338	610	down	down	correct
KGF.UK	Kingfisher plc	20240320	225.2	230.3	225.2	229.8	6011916	229.8	up	up	correct
KGH.UK	Knights Group Holdings plc	20240320	116.5	124	116.325	119	40943	119	up	up	correct
KIBO.UK	Kibo Energy PLC	20240320	0.0375	0.0375	0.0375	0.0375	0	0.0375
KIE.UK	Kier Group plc	20240320	138.2	138.2	136.2	136.8	1692590	136.8	down	down	correct
KINO.UK	Kinovo PLC	20240320	45	45	42	42	241616	42	down	down	correct
KIST.UK	Kistos PLC	20240320	148.5	150	146.95	148	284347	148	down	down	correct
KITW.UK	Kitwave Group plc	20240320	347	353.979	345	346	33000	346	down	down	correct
KLR.UK	Keller Group plc	20240320	1032	1036	1014	1020	157951	1020	down	down	correct
KMK.UK	Kromek Group plc	20240320	5.6	5.92	5.21	5.35	867750	5.35	down	down	correct
KMR.UK	Kenmare Resources plc	20240320	300	309.5	297.24	301.5	1060490	301.5	up	up	correct
KNB.UK	Kanabo Group Plc	20240320	1.625	1.75	1.5	1.625	380381	1.625
KNOS.UK	Kainos Group plc	20240320	1012	1020	989	999.5	294882	999.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20240320	0.41	0.47	0.39	0.432	195113719	0.432	up	up	correct
KOS.UK	Kosmos Energy Ltd	20240320	456	456	456	456	0	456
KP2.UK	Kore Potash plc	20240320	0.525	0.55	0.51	0.525	1897280	0.525
KPC.UK	Keystone Positive Change Investment Trust plc	20240320	223	225	221	225	700538	225	up	up	correct
KRM.UK	KRM22 Plc	20240320	26	26	26	26	10000	26
KRPZ.UK	Kropz plc	20240320	1.5	1.5	1.5	1.5	0	1.5
KRS.UK	Keras Resources Plc	20240320	3.05	3.05	3.05	3.05	0	3.05
KSPI.UK	Kaspi Bank Joint Stock Company	20240320	114	116.2	112.4	115	40049	115	up	up	correct
KWG.UK	Kingswood Holdings Limited	20240320	10.5	10.5	10	10.5	22390	10.5
KWS.UK	Keywords Studios plc	20240320	1383	1402	1278	1333	340715	1333	down	down	correct
KYGA.UK	Kerry Group plc	20240320	82	83.2	81.1	81.1	55869	81.1	down	down	correct
KZG.UK	Kazera Global plc	20240320	0.35	0.37	0.3317	0.35	2957092	0.35
LAND.UK	Land Securities Group plc	20240320	624.2	631.8	622.8	629.6	1691164	629.6	up	up	correct
LAS.UK	London & Associated Properties PLC	20240320	8.5	8.8975	7.8333	8.5	26360	8.5
LBE.UK	Longboat Energy plc	20240320	22	23.2	21.8	22.5	37797	22.5	up	up	correct
LBOW.UK	ICG	20240320	21.9	22.3	21.9	22.15	455635	22.15	up	up	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20240320	188.75	188.75	188.75	188.75	0	188.75
LDG.UK	Logistics Development Group plc	20240320	12.3	12.5	12.1	12.3	200730	12.3
LDSG.UK	Leeds Group plc	20240320	9.5	9.5	9.5	9.5	0	9.5
LEND.UK	Sancus Lending Group Ltd.	20240320	0.775	0.775	0.775	0.775	0	0.775
LENZ.UK	Sancus Lending Group Ltd. ZDP	20240320	108	108	108	108	0	108
LEX.UK	Lexington Gold Ltd	20240320	3.899	3.899	3.85	3.85	6	3.85	down	down	correct
LGEN.UK	Legal & General Group Plc	20240320	246.4	248.8	245.2	248.2	7642146	248.2	up	up	correct
LGRS.UK	Loungers plc	20240320	208	210	206.6	208	4082	208
LIKE.UK	Likewise Group PLC	20240320	18	19	18	18.35	56730	18.35	up	up	correct
LINV.UK	LendInvest PLC	20240320	25.5	26	24.5	25.5	19019	25.5
LIO.UK	Liontrust Asset Management PLC	20240320	659.5	686	641	645.5	184378	645.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20240320	96	98.4	93.4	93.4	269516	93.4	down	down	correct
LIV.UK	Livermore Investments Group Limited	20240320	30.4	33.6	27	29.2	99029	29.2	down	down	correct
LLAI.UK	LungLife AI Inc.	20240320	29.5	29.5	28.06	29.5	9551	29.5
LLOY.UK	Lloyds Banking Group plc	20240320	49.54	50.23	49.48	50.04	134880984	50.04	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20240320	139.25	139.25	137.5	139.25	171835	139.25
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20240320	100.75	100.75	100.75	100.75	0	100.75
LME.UK	Limitless Earth plc	20240320	2.25	2.25	2.25	2.25	0	2.25
LMP.UK	LondonMetric Property Plc	20240320	189.6	194	189.6	193.3	7560480	193.3	up	up	correct
LMS.UK	LMS Capital plc	20240320	18.3	18.3	18.3	18.3	0	18.3
LND.UK	Landore Resources Limited	20240320	2.075	2.075	2.05	2.075	140069	2.075
LOGP.UK	Lansdowne Oil & Gas plc	20240320	0.09	0.1068	0.08	0.1	41514825	0.1	up	up	correct
LOK.UK	Lok'nStore Group Plc	20240320	812	812	801	804	48237	804	down	down	correct
LOOP.UK	LoopUp Group plc	20240320	0.675	0.69	0.65	0.675	4064793	0.675
LPA.UK	LPA Group Plc	20240320	76.5	77.5	60	66	99606	66	down	down	correct
LRE.UK	Lancashire Holdings Limited	20240320	649.5	662	640.26	662	2534600	662	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20240320	1.63	1.63	1.63	1.63	0	1.63
LSC.UK	London Security plc	20240320	3050	3050	3050	3050	0	3050
LSEG.UK	London Stock Exchange Group plc	20240320	9380	9462	9372	9440	1887077	9440	up	down	incorrect
LSL.UK	LSL Property Services plc	20240320	255	257	252.5	255	22183	255
LST.UK	Light Science Technologies Holdings PLC	20240320	2.85	3	2.7	2.7	130327	2.7	down	up	incorrect
LTG.UK	Learning Technologies Group plc	20240320	81	84.6	80	80.1	3612132	80.1	down	up	incorrect
LTHM.UK	James Latham plc	20240320	1130	1140	1110	1125	9499	1125	down	up	incorrect
LTI.UK	Lindsell Train Investment Trust Plc	20240320	798	810	784	798	295	798
LUCE.UK	Luceco plc	20240320	123	125	121.1	124.2	156278	124.2	up	down	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20240320	766	775.348	766	771	201106	771	up	up	correct
LWI.UK	Lowland Investment Company plc	20240320	115.22	116.5	113.01	115.5	1670000	115.5	up	up	correct
MAB.UK	Mitchells & Butlers plc	20240320	232	233.428	227.6	228	533821	228	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20240320	822	854.8937	775	840	165433	840	up	up	correct
MAC.UK	Marechale Capital Plc	20240320	1.4	1.4	1.4	1.4	0	1.4
MACF.UK	Macfarlane Group PLC	20240320	133	135	132.5	133	52981	133
MAFL.UK	Mineral & Financial Investments Limited	20240320	10	10.45	10	10	6469	10
MAI.UK	Maintel Holdings Plc	20240320	230	230	227.225	230	300	230
MAJE.UK	Majedie Investments PLC	20240320	250	250	247	247	15361	247	down	down	correct
MANO.UK	Manolete Partners Plc	20240320	115	120	109.1	110	33317	110	down	down	correct
MARS.UK	Marston's PLC	20240320	28.45	29.35	28.2	28.75	1273023	28.75	up	up	correct
MAST.UK	MAST Energy Developments PLC	20240320	0.375	0.4	0.35	0.375	961707	0.375
MATD.UK	Petro Matad Limited	20240320	4.164	4.164	3.9	4	3111361	4	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20240320	59	59	58	59	2000	59
MBH.UK	Michelmersh Brick Holdings plc	20240320	99.2	100	98.4	99.2	46949	99.2
MBO.UK	MobilityOne Limited	20240320	5.75	5.75	5.75	5.75	0	5.75
MBSP.UK	Manchester Building Society 6.75% PIBS	20240320	96.5	96.5	96.5	96.5	0	96.5
MBSR.UK	Manchester Building Society	20240320	110.625	110.625	110.625	110.625	0	110.625
MBT.UK	Mobile Tornado Group plc	20240320	0.725	0.725	0.725	0.725	0	0.725
MCB.UK	McBride plc	20240320	100	100.005	99.0017	100	276725	100
MCM.UK	MC Mining Limited	20240320	7.25	7.25	7.15	7.25	25000	7.25
MCON.UK	Mincon Group plc	20240320	54	54	54	54	0	54
MDOB.UK	Mandarin Oriental International Limited	20240320	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20240320	0.063	0.063	0.063	0.063	0	0.063
MER.UK	Mears Group plc	20240320	367.5	372.5	361	362.5	2148317	362.5	down	down	correct
MERC.UK	Mercia Asset Management PLC	20240320	32	32.7	32	32.5	1438544	32.5	up	up	correct
MEX.UK	Tortilla Mexican Grill PLC	20240320	53.5	55	50	50	15854	50	down	down	correct
MFX.UK	Manx Financial Group PLC	20240320	22.5	24.97	22.275	24.5	270389	24.5	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20240320	285	292	284	291	239236	291	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20240320	93	93	90.2	92.1	155630	92.1	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20240320	2280	2310	2265	2280	90687	2280
MHC.UK	MyHealthChecked Plc	20240320	12.5	12.62	11.5	12.25	6630	12.25	down	down	correct
MHN.UK	Menhaden Resource Efficiency PLC	20240320	103.5	105	102	103.5	214186	103.5
MHPC.UK	MHP SE	20240320	3.4	3.4	3.31	3.31	7206	3.31	down	down	correct
MIDW.UK	Midwich Group plc	20240320	410	415.021	404	415	187667	415	up	up	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20240320	59	59	59	59	0	59
MIG1.UK	Maven Income and Growth VCT PLC	20240320	38	38	38	38	0	38
MIG3.UK	Maven Income and Growth VCT 3 PLC	20240320	50	50	50	50	0	47.85
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20240320	68	68	68	68	0	68
MIG5.UK	Maven Income and Growth VCT 5 PLC	20240320	31.6	32.6	31.6	31.6	1515	30.5
MIGO.UK	Miton Global Opportunities PLC	20240320	338.5	339	338	339	66403	339	up	down	incorrect
MIN.UK	Minoan Group Plc	20240320	0.675	0.675	0.6555	0.675	1214845	0.675
MIND.UK	Mind Gym plc	20240320	40	40	37	37	641	37	down	up	incorrect
MINI.UK	Miton UK MicroCap Trust plc	20240320	48	48.25	47.84	48.1	82685	48.1	up	down	incorrect
MIRI.UK	Mirriad Advertising plc	20240320	1.75	1.9	1.7	1.75	189238	1.75
MIX.UK	Mobeus Income & Growth VCT Plc	20240320	56	56	54.5	56	27231	56
MKA.UK	Mkango Resources Ltd	20240320	6.25	6.6	6	6.5	1218607	6.5	up	down	incorrect
MKS.UK	Marks and Spencer Group plc	20240320	243.2	244.2	239.7	240.8	22949255	240.8	down	up	incorrect
MLVN.UK	Malvern International Plc	20240320	24	24	24	24	0	24
MMAG.UK	musicMagpie plc	20240320	7.15	7.5	6.8	7.15	209927	7.15
MMIT.UK	Mobius Investment Trust plc	20240320	134.5	136.5	134.5	135.25	167348	135.25	up	up	correct
MNDI.UK	Mondi plc	20240320	1336.5	1343	1328	1338.5	3147322	1338.5	up	up	correct
MNG.UK	M&G plc	20240320	230.6	233	229.9549	231.5	4793639	218.4855	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20240320	1108	1122	1106.0601	1122	701455	1122	up	down	incorrect
MNL.UK	Manchester & London Investment Trust plc	20240320	656	667	649	656	52387	656
MNP.UK	Martin Currie Global Portfolio Trust plc	20240320	386	389	383.006	388	64874	388	up	down	incorrect
MNRG.UK	MetalNRG plc	20240320	0.045	0.05	0.045	0.045	1165060	0.045
MNTN.UK	The Schiehallion Fund Limited	20240320	0.785	0.809	0.76	0.785	767162	0.785
MONY.UK	Moneysupermarket.com Group PLC	20240320	228.8	230.8	226.8	229.8	1335503	220.814	up	up	correct
MOON.UK	Moonpig Group PLC	20240320	167.4	168.3	164	164	2355103	164	down	down	correct
MORE.UK	Hostmore PLC	20240320	18.168	18.9	18.1	18.675	4771	18.675	up	up	correct
MOS.UK	Mobile Streams Plc	20240320	0.05	0.0539	0.0406	0.045	10084566	0.045	down	down	correct
MOTR.UK	Motorpoint Group plc	20240320	129.34	134.115	129.34	132.25	2437	132.25	up	up	correct
MPAC.UK	Mpac Group plc	20240320	415	430	415	425	92804	425	up	up	correct
MPE.UK	M.P. Evans Group PLC	20240320	766	768	745	748	59505	748	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20240320	1.75	1.8	1.65	1.8	177	1.8	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20240320	32.4	32.6	32.4	32.5	43000	32.5	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20240320	221	221.649	220.1065	221.5	1127349	221.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20240320	519	523	515.32	520	206342	520	up	up	correct
MRIT.UK	Merit Group PLC	20240320	56.5	56.5	56.5	56.5	0	56.5
MRL.UK	Marlowe plc	20240320	543	548	526	532	545996	532	down	down	correct
MRO.UK	Melrose Industries PLC	20240320	618.6	647	617.9	646	9525711	642.6284	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20240320	835	850	825.55	835	2267	835
MSLH.UK	Marshalls plc	20240320	263	277	263	272.8	1479531	272.8	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20240320	0.018	0.0185	0.017	0.018	113794460	0.018
MTC.UK	Mothercare plc	20240320	7	7.8	7	7.4	23614	7.4	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20240320	140.6	141.536	138.912	140.7	422428	140.7	up	up	correct
MTL.UK	Metals Exploration plc	20240320	4	4.088	3.6388	3.75	2112769	3.75	down	down	correct
MTO.UK	Mitie Group plc	20240320	105	106.8	103.2	105.8	1236745	105.8	up	up	correct
MTRO.UK	Metro Bank PLC	20240320	28.8	29.9	28.45	29.05	1812937	29.05	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20240320	98.8	99.16	98.2	98.7	111252	98.7	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20240320	9580	9800	9580	9700	300	9700	up	up	correct
MTW.UK	Mattioli Woods plc	20240320	795	796	792	792	964149	792	down	down	correct
MUL.UK	Mulberry Group plc	20240320	132.5	134	105	120	10188	120	down	down	correct
MUT.UK	Murray Income Trust PLC	20240320	822	824.13	818	820	162430	820	down	up	incorrect
MVI.UK	Marwyn Value Investors Limited	20240320	91	91	91	91	0	91
MVIR.UK	Marwyn Value Investors Limited	20240320	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20240320	49	50	48.24	49	134454	45.9
MXC.UK	MGC Pharmaceuticals Limited	20240320	21	23.7	20	23.7	3449	23.7	up	down	incorrect
MXCT.UK	MaxCyte Inc	20240320	341	349.8	341	346	5428	346	up	down	incorrect
MYI.UK	Murray International Trust PLC	20240320	246.5	248.46	245	247	623462	247	up	down	incorrect
MYX.UK	MYCELX Technologies Corporation	20240320	48	49	48	48	6000	48
N4P.UK	N4 Pharma Plc	20240320	0.7395	0.7395	0.696	0.725	195180	0.725	down	down	correct
N91.UK	Ninety One Group	20240320	168	169.5	160.5	168.6	237664	168.6	up	up	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20240320	102.5	102.5	102.5	102.5	0	102.5
NAH.UK	NAHL Group plc	20240320	65	65	61.48	63	4492	63	down	down	correct
NAIT.UK	The North American Income Trust plc	20240320	280	282.9	279	282	656254	282	up	up	correct
NANO.UK	Nanoco Group plc	20240320	21.4	21.95	20.855	21.35	2543189	21.35	down	down	correct
NAR.UK	Northamber plc	20240320	47	47.4	47	47	105	47
NAVF.UK	Nippon Active Value Fund plc	20240320	175	175	172.3264	174	161285	174	down	down	correct
NBB.UK	Norman Broadbent plc	20240320	7.65	7.65	7.285	7.5	134030	7.5	down	down	correct
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20240320	0.62	0.62	0.62	0.62	0	0.62
NBDG.UK	NB Distressed Debt Investment Fund Limited	20240320	31	31	31	31	0	31
NBDX.UK	NB Distressed Debt Investment Fund Limited	20240320	0.52	0.52	0.52	0.52	0	0.52
NBMI.UK	NB Global Monthly Income Fund Limited	20240320	66	69.5	65.5	67.5	40009	67.5	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20240320	1620	1643.6	1606	1612	22923	1612	down	down	correct
NBPS.UK	NB Private Equity Partners Limited	20240320	124	124	123.25	124	9000	124
NBPU.UK	NB Private Equity Partners Limited	20240320	20.5	20.8	20.5	20.8	364	20.8	up	up	correct
NBS.UK	Nationwide Building Society	20240320	13450	13572.9996	13450	13450	100	13450
NBSP.UK	Newcastle Building Society 10.75% PIBS	20240320	145.25	145.25	145.25	145.25	0	145.25
NBSR.UK	Newcastle Building Society	20240320	175	175	175	175	0	175
NCA2.UK	New Century AIM VCT 2 PLC	20240320	33.5	33.5	33.5	33.5	0	33.5
NCC.UK	NCC Group plc	20240320	126.4	129.1819	125.0001	125.2	584307	125.2	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20240320	50.2	51.4	50.2	51	1021866	51	up	up	correct
NCYT.UK	Novacyt S.A	20240320	44.95	45.52	43.668	43.75	23539	43.75	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20240320	71.4	73.1	71.1	72	1213519	72	up	up	correct
NET.UK	Netcall plc	20240320	96	100	95.24	98.5	151616	98.5	up	up	correct
NETW.UK	Network International Holdings plc	20240320	387	387	385.6	386	419715	386	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20240320	82.5	86.5	71.66	77.5	3168	77.5	down	down	correct
NFX.UK	Nuformix plc	20240320	0.2	0.23	0.19	0.2	4559135	0.2
NG.UK	National Grid plc	20240320	1042	1060	1041	1057	6014418	1057	up	up	correct
NGHT.UK	Nightcap Plc	20240320	4.2	4.2	3.91	4.2	10720	4.2
NICL.UK	Nichols plc	20240320	1000	1000	978	978	18828	962.4	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20240320	21.2	21.4	20.9	21.1	8978	21.1	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20240320	6.55	6.55	5.7	6.125	8040	6.125	down	down	correct
NRR.UK	NewRiver REIT plc	20240320	73.1	74.4	72.9	73.8	186050	73.8	up	up	correct
NSCI.UK	NetScientific plc	20240320	68	69.49	68	68	34600	68
NSI.UK	New Star Investment Trust plc	20240320	116	118.82	116	116	3347	114.3702
NTBR.UK	Northern Bear PLC	20240320	58.5	58.5	58.01	58.5	1229	58.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20240320	116.5	119	114	116.5	50824	116.5
NTN.UK	Northern 3 VCT PLC	20240320	84.5	84.5	84.5	84.5	0	84.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20240320	0.095	0.0995	0.095	0.095	1542905	0.095
NTQ.UK	Enteq Upstream Plc	20240320	9.75	9.75	9.5	9.75	61	9.75
NTV.UK	Northern 2 VCT PLC	20240320	54.5	54.5	54.5	54.5	0	54.5
NVT.UK	Northern Venture Trust PLC	20240320	57.5	57.5	57.5	57.5	0	57.5
NWF.UK	NWF Group plc	20240320	214	218	212.55	214	14353	213
NWG.UK	NatWest Group plc	20240320	238.8	247.38	238.8	245.5	25960539	245.5	up	up	correct
NWOR.UK	National World Plc	20240320	14.25	14.7	13.88	14.25	416250	14.25
NWT.UK	Newmark Security plc	20240320	90	93.5	90	90	100	90
NXR.UK	Norcros plc	20240320	190	190.01	182	190	46138	190
NXT.UK	NEXT plc	20240320	8404	8522	8378	8510	329032	8510	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20240320	48.5	48.5	47	48.5	43002	48.5
OBD.UK	Oxford BioDynamics Plc	20240320	9.36	10	9.36	9.7	400138	9.7	up	up	correct
OCDO.UK	Ocado Group plc	20240320	462.4	471.9	450.9	466.7	1302819	466.7	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20240320	452	452	448	449	77773	448.9775	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20240320	1320	1340	1300	1315	56554	1315	down	down	correct
OGN.UK	Origin Enterprises plc	20240320	3.01	3.01	3.0074	3.01	8000	3.01
OHG.UK	One Heritage Group PLC	20240320	10.5	10.5	10.5	10.5	0	10.5
OIG.UK	Oryx International Growth Fund Limited	20240320	1130	1200	1105	1165	2739	1165	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20240320	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20240320	155	155.85	154.035	155	198755	155
OMG.UK	Oxford Metrics plc	20240320	104	104	103	104	82751	104
OMI.UK	Orosur Mining Inc	20240320	2.5	2.6	2.3	2.35	772636	2.35	down	down	correct
OMIP.UK	One Media iP Group Plc	20240320	4	4	3.95	4	253164	4
OMU.UK	Old Mutual Limited	20240320	48.15	49.25	48.1	48.1	251669	48.1	down	down	correct
ONC.UK	Oncimmune Holdings plc	20240320	16.5	19.55	16.184	18.35	129540	18.35	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20240320	138.9	139.4	133.967	137.2	578528	137.2	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20240320	61.5	61.5	61.5	61.5	0	61.5
OPG.UK	OPG Power Ventures Plc	20240320	10.85	11	10.55	10.7	468274	10.7	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20240320	24.5	25	24.1	24.5	220276	24.5
ORCA.UK	Orcadian Energy PLC	20240320	9.5	10	8.61	9	56447	9	down	down	correct
ORCH.UK	Orchard Funding Group plc	20240320	17	18	17	17	156831	17
ORCP.UK	Oracle Power plc	20240320	0.0275	0.032	0.027	0.03	76720265	0.03	up	down	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20240320	76.9	77.7084	73.8	73.8	1027928	73.8	down	up	incorrect
ORNT.UK	Orient Telecoms Plc	20240320	10	10.6	10	10	0	10
ORR.UK	Oriole Resources PLC	20240320	0.25	0.28	0.245	0.245	7216342	0.245	down	up	incorrect
OSB.UK	OSB Group Plc	20240320	377	382.8	366.8	370.4	3156961	370.4	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20240320	47.4	47.4	47.4	47.4	0	47.4
OTB.UK	On the Beach Group plc	20240320	145.6	147.2	143	146.6	221148	146.6	up	down	incorrect
OTV2.UK	Octopus Titan VCT plc	20240320	59.5	59.5	59.5	59.5	0	59.5
OVB.UK	Ovoca Bio plc	20240320	0.85	0.85	0.8244	0.85	53150	0.85
OXB.UK	Oxford Biomedica plc	20240320	191	195.02	185.8	191	322551	191
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20240320	17	17	17	17	0	17
OXIG.UK	Oxford Instruments plc	20240320	2005	2170	2005	2075	48494	2075	up	up	correct
PAC.UK	Pacific Assets Trust plc	20240320	353	353	350	351	448426	351	down	down	correct
PAF.UK	Pan African Resources PLC	20240320	20.55	20.55	20.05	20.2	2407128	20.2	down	down	correct
PAG.UK	Paragon Banking Group PLC	20240320	658	666	638	660	665872	660	up	up	correct
PAGE.UK	PageGroup plc	20240320	431	441.4	431	439	240291	439	up	up	correct
PALM.UK	Panther Metals PLC	20240320	3	3	2.615	3	35000	3
PANR.UK	Pantheon Resources Plc	20240320	27.2	27.4	26.2396	26.4	2083457	26.4	down	down	correct
PAT.UK	Panthera Resources PLC	20240320	6.75	6.849	6.5	6.75	39214	6.75
PAY.UK	PayPoint plc	20240320	504	504	485	487	189895	487	down	down	correct
PCA.UK	Palace Capital Plc	20240320	227	228	223	223	14124	219.25	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20240320	160	161.201	159	160.6	1085760	160.6	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20240320	371	371.16	366.4	368	410765	368	down	down	correct
PCIP.UK	PCI	20240320	56	56	55.04	56	2268	56
PCT.UK	Polar Capital Technology Trust plc	20240320	2900	2947.6499	2900	2940	254348	2940	up	up	correct
PCTN.UK	Picton Property Income Limited	20240320	62.2	63.22	62	62.8	400946	62.8	up	up	correct
PDL.UK	Petra Diamonds Limited	20240320	42	43.85	40.8	40.8	3955	40.8	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20240320	9.5	10.1	9.5	9.5	1668	9.5
PEBB.UK	The Pebble Group plc	20240320	67	67	64	65	3924088	65	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20240320	136	136	132	134	57153	134	down	down	correct
PEG.UK	Petards Group plc	20240320	6.75	6.75	6.75	6.75	0	6.75
PEMB.UK	Pembroke VCT plc	20240320	100.5	100.5	99	100.5	4513	98.5
PEN.UK	Pennant International Group plc	20240320	29.7	30	29.7	29.7	36000	29.7
PET.UK	Petrel Resources Plc	20240320	1.6	1.6	1.52	1.6	939000	1.6
PETS.UK	Pets at Home Group Plc	20240320	253.8	259	252.6	258	498832	258	up	down	incorrect
PEY.UK	Princess Private Equity Holding Limited	20240320	10.75	10.8	10.7	10.75	22348	10.75
PEYS.UK	Princess Private Equity Holding Limited	20240320	925	925	925	925	0	925
PFC.UK	Petrofac Limited	20240320	24.3	24.64	23.74	23.92	2981911	23.92	down	up	incorrect
PFD.UK	Premier Foods plc	20240320	152.6	157.6	145.6	151	1343269	151	down	up	incorrect
PGH.UK	Personal Group Holdings Plc	20240320	174.5	176.85	172.77	174.5	85821	168.4417
PGHZ.UK	PCGH ZDP Plc	20240320	120	120.31	120	120	15377	120
PGOO.UK	ProVen Growth & Income VCT PLC	20240320	49.15	49.15	49.15	49.15	0	49.15
PHAR.UK	Pharos Energy plc	20240320	20	20.9	19.4975	20.9	80720	20.9	up	up	correct
PHC.UK	Plant Health Care plc	20240320	3.4	3.485	3.4	3.47	251761	3.47	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20240320	1.125	1.35	1.05	1.11	104513098	1.11	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20240320	567	573	566.26	568	97609	568	up	down	incorrect
PHLL.UK	Petershill Partners PLC	20240320	168	172.017	164.2	170.4	194175	170.4	up	down	incorrect
PHNX.UK	Phoenix Group Holdings plc	20240320	484.2	486.5	479.4	485.9	2497521	485.9	up	down	incorrect
PHP.UK	Primary Health Properties PLC	20240320	91.2	93.7	91.2	92.7	3280983	91.0119	up	down	incorrect
PHSC.UK	PHSC plc	20240320	25	25	25	25	0	25
PIER.UK	The Brighton Pier Group PLC	20240320	51	51	50	51	1165	51
PIN.UK	Pantheon International PLC	20240320	318.5	321	318.5	319	807807	319	up	up	correct
PIP.UK	PipeHawk plc	20240320	8.379	8.75	8.379	8.5	48271	8.5	up	up	correct
PLAZ.UK	Plaza Centers N.V	20240320	50	50	50	50	0	50
PLUS.UK	Plus500 Ltd	20240320	1746	1779	1705	1758	323445	1758	up	up	correct
PMG.UK	The Parkmead Group plc	20240320	17.95	17.95	17.515	17.75	74674	17.75	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20240320	92.75	92.75	89.5	92.75	34193	92.75
PMI.UK	Premier Miton Group plc	20240320	58	59	57	58	386744	58
PMP.UK	Portmeirion Group PLC	20240320	252	257.4	248.42	252	7271	252
PNL.UK	Personal Assets Trust plc	20240320	475	476	474.7	475	724715	475
PNN.UK	Pennon Group Plc	20240320	639	668.5	639	666.5	1391273	666.5	up	up	correct
PNS.UK	Panther Securities Plc	20240320	300	300	300	300	0	300
PODP.UK	Pod Point Group Holdings PLC	20240320	22.4	22.45	21.05	22.3	73414	22.3	down	down	correct
POLB.UK	Poolbeg Pharma PLC	20240320	10.15	10.4	9	9.55	3940910	9.55	down	down	correct
POLR.UK	Polar Capital Holdings plc	20240320	435	441.5	425	433	462721	433	down	down	correct
POLX.UK	Polarean Imaging plc	20240320	4.45	4.6	4.35	4.55	732027	4.55	up	up	correct
POS.UK	Plexus Holdings plc	20240320	18	18.5	17	17.75	36613	17.75	down	down	correct
POW.UK	Power Metal Resources plc	20240320	0.725	0.75	0.7	0.725	2649630	14.5
PPH.UK	PPHE Hotel Group Limited	20240320	1390	1460	1380	1460	54271	1460	up	up	correct
PPS.UK	Proton Motor Power Systems Plc	20240320	3	3.34	2.6984	3	372362	3
PRD.UK	Predator Oil & Gas Holdings Plc	20240320	8	8.25	7.5	8	723606	8
PRE.UK	Pensana Plc	20240320	30.1	30.1	26.5	27.55	209726	27.55	down	down	correct
PREM.UK	Premier African Minerals Limited	20240320	0.25	0.26	0.24	0.255	110778261	0.255	up	up	correct
PRES.UK	Pressure Technologies plc	20240320	40.5	41.4	39.355	40.5	29769	40.5
PRIM.UK	Primorus Investments plc	20240320	5.25	6.1	5	5.25	2916250	2.7273
PRM.UK	Proteome Sciences plc	20240320	3.74	3.74	3.2156	3.59	137792	3.59	down	down	correct
PRSR.UK	The PRS REIT plc	20240320	76	79.8	76	79	517260	79	up	up	correct
PRTC.UK	PureTech Health plc	20240320	227	229	217	219	707808	219	down	down	correct
PRU.UK	Prudential plc	20240320	802	810.2	718.801	745.2	23800084	731.1893	down	down	correct
PRV.UK	Porvair plc	20240320	632	634	626	634	69819	634	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20240320	139	146	139	142	346138	142	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20240320	3980	4048	3902	3976	111884	3976	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20240320	50.4	50.725	50.3674	50.725	9256	50.725	up	up	correct
PSN.UK	Persimmon Plc	20240320	1287	1301	1277.815	1293.5	1023414	1293.5	up	down	incorrect
PSON.UK	Pearson plc	20240320	1008.5	1013.5	1004.5	1009.5	1538079	993.8	up	down	incorrect
PTAL.UK	PetroTal Corp	20240320	45	46	44.5	45	517137	45
PTEC.UK	Playtech plc	20240320	456.8	460.6	454.6	457	361386	457	up	down	incorrect
PTY.UK	Parity Group plc	20240320	0.95	0.95	0.8	0.95	18	0.95
PU13.UK	PUMA VCT 13 PLC	20240320	122.5	122.5	122.5	122.5	0	122.5
PVN.UK	ProVen VCT plc	20240320	59.5	59.5	59.5	59.5	0	59.5
PXC.UK	Phoenix Copper Limited	20240320	12.25	12.5	11.265	11.625	357787	11.625	down	down	correct
PXEN.UK	Prospex Energy PLC	20240320	5	5.2	4.8	5	251613	5
PXS.UK	Provexis plc	20240320	0.568	0.625	0.568	0.625	20000	0.625	up	up	correct
PYC.UK	Physiomics Plc	20240320	1.29	1.29	1.13	1.25	491796	1.25	down	up	incorrect
PZC.UK	PZ Cussons Plc	20240320	88	88.8	84.7	85.3	1264393	85.3	down	up	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20240320	1.075	1.139	1.03	1.1	10308324	1.1	up	down	incorrect
QLT.UK	Quilter plc	20240320	103.2	105.7	103.2	105.4	1075977	105.4	up	down	incorrect
QQ.UK	QinetiQ Group plc	20240320	362	364.4	361.2	361.8	942638	361.8	down	up	incorrect
QTX.UK	Quartix Technologies Plc	20240320	175	176.44	170	175	1809	173.4328
QUIZ.UK	QUIZ plc	20240320	5.85	5.85	5.675	5.675	141573	5.675	down	down	correct
RAI.UK	RA International Group PLC	20240320	8.5	9	8.1355	8.5	10132	8.5
RAT.UK	Rathbone Brothers Plc	20240320	1502	1528	1464	1500	35233	1500	down	down	correct
RBD.UK	Reabold Resources Plc	20240320	0.0625	0.0625	0.0623	0.0625	7205816	0.0625
RBG.UK	Revolution Bars Group plc	20240320	2.95	3.075	2.83	2.95	223456	2.95
RBGP.UK	RBG Holdings plc	20240320	8.85	8.85	8.706	8.85	58050	8.85
RBN.UK	Robinson plc	20240320	97.5	98	97.5	97.5	4573	97.5
RBW.UK	Rainbow Rare Earths Limited	20240320	10.625	10.685	10.5	10.625	148634	10.625
RCDO.UK	Ricardo plc	20240320	431	436	428	432	494657	432	up	up	correct
RCH.UK	Reach plc	20240320	76	77.95	75	75	475859	75	down	down	correct
RCN.UK	Redcentric plc	20240320	127	128	124	126.75	30596	126.75	down	down	correct
RCP.UK	RIT Capital Partners plc	20240320	1748	1762	1734	1756	510733	1756	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20240320	11.75	11.75	11.75	11.75	0	11.75
RDW.UK	Redrow plc	20240320	660	660	649	653	2227421	653	down	down	correct
RE.UK	R.E.A. Holdings plc	20240320	66.5	67	62.5	65	45007	65	down	down	correct
REAT.UK	REACT Group PLC	20240320	1.3	1.339	1.3	1.3	100000	1.3
REC.UK	Record plc	20240320	65	67.8	65	67	59712	67	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20240320	118	119.5	116.54	119.5	1167929	119.5	up	up	correct
REDD.UK	Redde Northgate plc	20240320	376.5	379	373	375.5	861164	375.5	down	down	correct
REDX.UK	Redx Pharma Plc	20240320	20.5	20.85	20.3325	20.5	43588	20.5
REL.UK	RELX PLC	20240320	3397	3423	3379	3379	3925600	3379	down	down	correct
RENX.UK	Renalytix Plc	20240320	35.5	37	34.525	35	154092	35	down	down	correct
RESI.UK	Residential Secure Income plc	20240320	51	52.4	50	51.8	263899	51.8	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20240320	29.05	30.8	27.347	27.55	565930	27.55	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20240320	190	192.95	180	185	163139	185	down	down	correct
RGL.UK	Regional REIT Limited	20240320	16.4	17.201	16.04	17.2	2970206	17.2	up	up	correct
RGO.UK	RiverFort Global Opportunities plc	20240320	0.22	0.22	0.211	0.22	2400	0.22
RHIM.UK	RHI Magnesita N.V	20240320	3490	3614	3454	3526	12602	3526	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20240320	265.5	267.125	263.5	264.5	3208961	264.5	down	down	correct
RIGD.UK	Reliance Industries Ltd ADR	20240320	69.4	69.7017	69	69.7	116032	69.7	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20240320	2040	2078.9399	2040	2070	347	2070	up	up	correct
RIO.UK	Rio Tinto Group	20240320	4938	4990.64	4906	4940.5	1836071	4940.5	up	up	correct
RKH.UK	Rockhopper Exploration plc	20240320	13.2	13.2	12.4	12.975	690695	12.975	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20240320	4302	4391	4296	4333	5182893	4333	up	up	correct
RLE.UK	Real Estate Investors plc	20240320	33.5	33.8	33.5	33.5	58228	33.5
RM.UK	RM plc	20240320	51.5	55.292	51.5	53.9	22359	53.9	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20240320	163.5	163.5	157.1301	163.5	27729	163.5
RMV.UK	Rightmove plc	20240320	571.2	573.4	565.8	566.2	3402192	566.2	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20240320	44.4	45.4	43.6	45.4	89260	45.4	up	up	correct
RNK.UK	The Rank Group Plc	20240320	68	68.6471	66	66.1	217769	66.1	down	down	correct
RNO.UK	Renold plc	20240320	37.4	38.7	36.1	36.3	242591	36.3	down	down	correct
RNWH.UK	Renew Holdings plc	20240320	892	922	892	919	230238	919	up	up	correct
ROCK.UK	Rockfire Resources plc	20240320	0.24	0.25	0.23	0.24	2428717	0.24
ROO.UK	Deliveroo plc	20240320	114.1	118.5	113.1	117.7	1523324	117.7	up	up	correct
ROQ.UK	Roquefort Investments plc	20240320	7.25	7.25	7.05	7.25	19381	7.25
ROR.UK	Rotork plc	20240320	331.4	331.4	325.4	326.4	2684519	326.4	down	down	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20240320	6	6.05	5.7775	6.05	25716	6.05	up	up	correct
RR.UK	Rolls	20240320	400	407.7	396.4815	406.7	106653203	406.7	up	up	correct
RRR.UK	Red Rock Resources plc	20240320	0.07	0.075	0.065	0.07	4999621	0.07
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20240320	107.5	109.38	105	107.5	165374	107.5
RSE.UK	Riverstone Energy Limited	20240320	960	980	911	953	112510	953	down	up	incorrect
RSG.UK	Resolute Mining Limited	20240320	19.51	19.51	19.25	19.25	120394	19.25	down	up	incorrect
RST.UK	Restore plc	20240320	218	219	217	218	3648974	218
RSW.UK	Renishaw plc	20240320	4358	4358	4168.152	4278	134950	4278	down	up	incorrect
RTC.UK	RTC Group plc	20240320	70	70	70	70	0	70
RTO.UK	Rentokil Initial plc	20240320	475.5	477.1	471.5	471.5	5416267	471.5	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20240320	1.3	1.32	1.2658	1.305	233768	1.305	up	up	correct
RUA.UK	Rua Life Sciences Plc	20240320	9.575	9.58	9.414	9.575	89994	9.575
RWA.UK	Robert Walters plc	20240320	397	416	393.9038	397	5605	397
RWI.UK	Renewi plc	20240320	544	554	536.996	537	62515	537	down	down	correct
RWS.UK	RWS Holdings plc	20240320	191	193.712	187.6	189.3	8401618	189.3	down	down	correct
S32.UK	South32 Limited	20240320	154.8	155.8	151	152	298975	152	down	down	correct
SAA.UK	M&C Saatchi plc	20240320	178	180	175	180	768657	180	up	up	correct
SAE.UK	SIMEC Atlantis Energy Limited	20240320	0.775	0.85	0.7	0.775	279129	0.775
SAFE.UK	Safestore Holdings plc	20240320	732	763.5	732	746	166299	746	up	up	correct
SAG.UK	Science Group plc	20240320	375	376.5	370	373	11567	373	down	down	correct
SAGA.UK	Saga plc	20240320	115	121.2	114.8	116	173639	116	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20240320	498	499.449	496	498	194017	498
SAL.UK	SpaceandPeople plc	20240320	85	85	81.51	85	1000	85
SAR.UK	Sareum Holdings plc	20240320	17	19	15.55	17	394910	17
SAV.UK	Savannah Resources Plc	20240320	3.2	3.4	3.1	3.25	3122913	3.25	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20240320	147.5	154	147.5	147.5	1026	147.5
SBID.UK	State Bank of India GDR	20240320	88.2	88.4088	87.6	88.4	12716	88.4	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20240320	78.5	81	78	79.5	5494	79.5	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20240320	171.8	182	164.826	181.6	216399	181.6	up	up	correct
SBRY.UK	J Sainsbury plc	20240320	249.9	250.5	246.3	249.1	9793937	249.1	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20240320	117.75	117.75	117.75	117.75	0	117.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20240320	85.47	85.47	83	84	19271	84	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20240320	7.25	7.345	7	7.25	124337	7.25
SCE.UK	Surface Transforms Plc	20240320	9.4	9.48	9.31	9.4	421809	9.4
SCF.UK	Schroder Income Growth Fund plc	20240320	260	265	257	262	92281	262	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20240320	0.095	0.095	0.095	0.095	0	0.095
SCHO.UK	Scholium Group Plc	20240320	39	39	39	39	0	39
SCIR.UK	Scirocco Energy Plc	20240320	0.4	0.45	0.36	0.375	3306562	0.375	down	down	correct
SCLP.UK	Scancell Holdings plc	20240320	10.5	10.6125	10.185	10.5	203604	10.5
SCP.UK	Schroder UK Mid Cap Fund plc	20240320	544	549	542	544	80398	544
SCT.UK	Softcat plc	20240320	1562	1562	1517	1517	421002	1517	down	down	correct
SDG.UK	Sanderson Design Group plc	20240320	101.5	103	100	101.5	46924	101.5
SDI.UK	SDI Group plc	20240320	69.5	70	66.25	68	131002	68	down	up	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20240320	20	20	20	20	0	20
SDP.UK	Schroder Investment Trust	20240320	484	486.8	484	485	246674	485	up	down	incorrect
SDR.UK	Schroders plc	20240320	380.2	381.4139	377.1	379.5	1607868	379.35	down	up	incorrect
SDRY.UK	Superdry plc	20240320	24	25	23.17	24	887769	24
SDV.UK	Chelverton UK Dividend Trust PLC	20240320	140.5	140.5	139.006	140.5	20719	140.5
SDVP.UK	SDV 2025 ZDP Plc	20240320	119.5	119.59	115	119.5	31500	119.5
SDX.UK	SDX Energy plc	20240320	3.95	3.977	3.82	3.9	851218	3.9	down	down	correct
SDY.UK	Speedy Hire Plc	20240320	25	25.35	24.55	24.55	246667	24.55	down	down	correct
SEC.UK	Strategic Equity Capital plc	20240320	322	322	317	318	146417	318	down	down	correct
SED.UK	Saietta Group plc	20240320	0.65	0.65	0.65	0.65	0	0.65
SEE.UK	Seeing Machines Limited	20240320	5.08	5.506	5	5.04	3172875	5.04	down	down	correct
SEED.UK	Seed Innovations Limited	20240320	1.989	1.989	1.9	1.95	881524	1.95	down	down	correct
SEEN.UK	SEEEN plc	20240320	4.7	4.995	4.5	4.75	5381	4.75	up	up	correct
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20240320	60.7	61.024	59.9	60.1	1756960	60.1	down	up	incorrect
SENX.UK	Serinus Energy plc	20240320	2.2	2.3	2.2	2.2	6607	2.2
SEPL.UK	Seplat Petroleum Development Company Plc	20240320	140	143.8	138.4	140.2	194539	140.2	up	down	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20240320	82	83.1	81.9	82.8	3290409	82.8	up	down	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20240320	62	66	61.6	62	231487	62
SFOR.UK	S4 Capital plc	20240320	38	39.98	37.22	39.94	1280413	39.94	up	down	incorrect
SFR.UK	Severfield plc	20240320	51	51.8	50	50.8	163045	50.8	down	up	incorrect
SGE.UK	The Sage Group plc	20240320	1224.5	1233.5	1221	1227	1682462	1227	up	up	correct
SGRO.UK	SEGRO Plc	20240320	844.8	867	844.8	865	2526908	865	up	up	correct
SHED.UK	Urban Logistics REIT plc	20240320	116	118.8	115.8	117.2	1714971	117.2	up	up	correct
SHG.UK	Shanta Gold Limited	20240320	14.45	14.55	14.4	14.45	25092178	14.3008
SHI.UK	SIG plc	20240320	29	29.9	28.75	29.65	526267	29.65	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20240320	1.08	1.1	1.08	1.09	1952827	1.09	up	up	correct
SHOE.UK	Shoe Zone plc	20240320	215	229.9	210	220	53513	220	up	up	correct
SHRS.UK	Shires Income Plc	20240320	212	216.2	212	214	62075	214	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20240320	57	57	57	57	0	57
SIHL.UK	Symphony International Holdings Limited	20240320	0.39	0.39	0.39	0.39	0	0.39
SIS.UK	Science in Sport plc	20240320	15.25	15.5	15	15.25	134400	15.25
SJG.UK	Schroder Japan Growth Fund plc	20240320	253	254.67	252	252	57878	252	down	down	correct
SKG.UK	Smurfit Kappa Group Plc	20240320	3578	3613.4	3554	3570	523032	3570	down	down	correct
SLNG.UK	H C Slingsby plc	20240320	250	250	250	250	0	250
SLP.UK	Sylvania Platinum Limited	20240320	58.5	59.5	57.1	58	1066113	58	down	down	correct
SLPE.UK	SL Private Equity	20240320	544	545	533	533	130486	532.958	down	down	correct
SMDS.UK	DS Smith Plc	20240320	343.1	345.1	341	343.5	6453904	343.5	up	down	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20240320	82.4	83.4	82	82.4	452647	82.395
SMIN.UK	Smiths Group plc	20240320	1628.5	1638.5	1622	1632	453320	1632	up	down	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20240320	137.5	143.9185	137.5	137.5	3474	137.5
SML.UK	Strategic Minerals Plc	20240320	0.25	0.29	0.2	0.225	6926681	0.225	down	up	incorrect
SMRT.UK	Smartspace Software plc	20240320	87.5	87.5	85.778	87.5	571250	87.5
SMS.UK	Smart Metering Systems plc	20240320	952	952.68	948.5	950	4240762	950	down	up	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20240320	1184	1212	1184	1206	2238	1206	up	down	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20240320	1435	1450	1432	1435	20634	1435
SMT.UK	Scottish Mortgage Investment Trust PLC	20240320	832	843.2	828.955	843.2	2734680	843.2	up	up	correct
SMWH.UK	WH Smith PLC	20240320	1220	1228	1211	1213	397115	1213	down	down	correct
SN.UK	Smith & Nephew plc	20240320	1056	1058	1031.5	1033	4515830	1010.1324	down	down	correct
SNG.UK	Synairgen plc	20240320	5.0762	5.5	5	5.245	195842	5.245	up	up	correct
SNGR.UK	SNGN Romgaz SA	20240320	11.6	11.9	11.3	11.5	2633	11.5	down	down	correct
SNR.UK	Senior plc	20240320	174	176.2	169.78	175	612654	175	up	down	incorrect
SNT.UK	Sabien Technology Group Plc	20240320	13.25	13.34	12	12.75	55898	12.75	down	up	incorrect
SNWS.UK	Smiths News plc	20240320	47.6	49.8	47.3	48.8	176730	48.8	up	down	incorrect
SNX.UK	Synectics plc	20240320	177.5	178	177.32	177.5	17456	177.5
SOHO.UK	Triple Point Social Housing REIT plc	20240320	59.2	60.8	59	59	418899	59	down	up	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20240320	254	256.51	253.043	253.5	318586	253.5	down	up	incorrect
SOLG.UK	SolGold Plc	20240320	8.48	8.77	8.12	8.38	4625298	8.38	down	up	incorrect
SOLI.UK	Solid State plc	20240320	1350	1415	1340	1415	31335	1415	up	down	incorrect
SOM.UK	Somero Enterprises Inc	20240320	290	300	280	295	706274	295	up	up	correct
SONG.UK	Hipgnosis Songs Fund Limited	20240320	60.3	60.6	60	60.3	1711543	60.3
SOS.UK	Sosandar Plc	20240320	11.75	11.75	11.62	11.75	36183	11.75
SOU.UK	Sound Energy plc	20240320	0.95	1.05	0.95	1.01	1696345	1.01	up	up	correct
SOUC.UK	Southern Energy Corp	20240320	9.25	9.25	9.01	9.25	155203	9.25
SPA.UK	1Spatial Plc	20240320	58	59	57.092	58	106060	58
SPEC.UK	Inspecs Group plc	20240320	54	54.1	53	54	272639	54
SPI.UK	Spire Healthcare Group plc	20240320	234.5	234.5	224.5	225	1253754	225	down	down	correct
SPR.UK	Springfield Properties Plc	20240320	93.875	101	93.875	97.5	193461	97.5	up	up	correct
SPSC.UK	Spectra Systems Corporation	20240320	260	260	260	260	0	260
SPSY.UK	Spectra Systems Corporation	20240320	221	221.24	218.355	221	14500	221
SPT.UK	Spirent Communications plc	20240320	177.4	177.4	176	176.5	11526024	176.5	down	down	correct
SPX.UK	Spirax	20240320	10205	10375	10160	10320	226023	10320	up	up	correct
SQZ.UK	Serica Energy plc	20240320	184.8	186.6	179.5	182	1305229	182	down	down	correct
SRAD.UK	Stelrad Group PLC	20240320	119	121.56	119	119	10681	119
SRB.UK	Serabi Gold plc	20240320	57	61	56.31	60	249707	60	up	up	correct
SRC.UK	SigmaRoc plc	20240320	66	66	62.6	64.4	2976619	64.4	down	down	correct
SRE.UK	Sirius Real Estate Limited	20240320	90.55	92.3	89.9	92.25	2377397	92.25	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20240320	42.4	43.35	41.4	41.4	545200	41.4	down	down	correct
SRES.UK	Sunrise Resources plc	20240320	0.0475	0.0478	0.0475	0.0475	1143347	0.0475
SRP.UK	Serco Group plc	20240320	183.6	186.6	183.6	184.1	1908317	184.1	up	up	correct
SRT.UK	SRT Marine Systems plc	20240320	30	30.64	29.25	30	52959	30
SSE.UK	SSE plc	20240320	1597.5	1631.5	1595	1617.5	1619063	1617.5	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20240320	59.4	61.8	59.4	60.2	137263	60.2	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20240320	1380	1380	1365	1376	620554	1376	down	down	correct
SSPG.UK	SSP Group plc	20240320	213	219.8	212.6	212.8	847716	212.8	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20240320	1324.75	1324.75	1305	1312.5	19824	1312.5	down	down	correct
SSTY.UK	Safestay plc	20240320	19	19	19	19	136	19
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20240320	104.35	104.35	104.35	104.35	0	104.35
STAF.UK	Staffline Group plc	20240320	26	27.585	26	26	5043114	26
STAN.UK	Standard Chartered PLC	20240320	655.8	660	644	657.6	12779830	657.6	up	down	incorrect
STB.UK	Secure Trust Bank PLC	20240320	672	684	656	658	51428	658	down	up	incorrect
STCM.UK	Steppe Cement Ltd	20240320	20.75	22	20.495	22	152911	22	up	down	incorrect
STEM.UK	SThree plc	20240320	414.5	419.5	411.862	416	451331	416	up	down	incorrect
STJ.UK	St. James's Place plc	20240320	415.1	439.2	414.9	437.2	4448202	437.2	up	down	incorrect
STM.UK	STM Group Plc	20240320	57.5	57.5	57.5	57.5	0	57.5
STS.UK	Securities Trust of Scotland plc	20240320	217	219.535	215	219	168796	219	up	up	correct
STVG.UK	STV Group plc	20240320	229	238.85	220	237	30284	237	up	up	correct
STX.UK	Shield Therapeutics plc	20240320	2.125	2.2	2.05	2.125	149566	2.125
SUH.UK	Sutton Harbour Group plc	20240320	10	10.8	10	10	8	10
SUN.UK	Surgical Innovations Group plc	20240320	0.55	0.55	0.5	0.55	467816	0.55
SUP.UK	Supreme PLC	20240320	117.5	120	116	117	104687	117	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20240320	74.8	76	74.733	74.8	3611274	74.8
SURE.UK	Sure Ventures Plc	20240320	77	77	77	77	0	77
SUS.UK	S&U plc	20240320	1850	1850	1765	1800	1468	1800	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20240320	69	69	69	69	0	69
SVM.UK	SVM UK Emerging Fund plc	20240320	61.5	61.5	59.25	61.5	60000	61.5
SVS.UK	Savills plc	20240320	983	986.549	960	986.5	217348	986.5	up	up	correct
SVT.UK	Severn Trent Plc	20240320	2526	2564	2517	2561	663167	2561	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20240320	94.8	95.005	92.715	95	112275	95	up	up	correct
SWG.UK	Shearwater Group plc	20240320	50	50	50	50	0	50
SXS.UK	Spectris plc	20240320	3348	3348	3276	3276	235592	3276	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20240320	2.25	2.3	2.025	2.25	337716	2.25
SYME.UK	Supply@ME Capital plc	20240320	0.034	0.035	0.032	0.033	162980187	0.033	down	down	correct
SYNC.UK	Syncona Limited	20240320	131.6	131.6	129	129.2	435225	129.2	down	down	correct
SYNT.UK	Synthomer plc	20240320	226.6	232.4	225.56	231.2	369373	231.2	up	up	correct
SYS.UK	SysGroup plc	20240320	33.5	33.5	33.5	33.5	0	33.5
SYS1.UK	System1 Group PLC	20240320	410	410	403.125	410	67	410
TAM.UK	Tatton Asset Management plc	20240320	586	595	580	584	32774	584	down	down	correct
TAN.UK	Tanfield Group PLC	20240320	4.1	4.1	3.85	3.85	133950	3.85	down	down	correct
TAST.UK	Tasty plc	20240320	1.05	1.05	1.05	1.05	0	1.05
TATE.UK	Tate & Lyle plc	20240320	604	604	597.5	599	642945	599	down	down	correct
TAVI.UK	Tavistock Investments Plc	20240320	4.5	5	4	4.5	54355	4.5
TBCG.UK	TBC Bank Group PLC	20240320	3220	3245	3207.9831	3235	205765	3235	up	up	correct
TBLD.UK	tinyBuild Inc	20240320	6	6.2	5.75	6	6512	6
TCAP.UK	TP ICAP Group PLC	20240320	223.6	226.2	219.2	220.6	1339930	220.6	down	down	correct
TEAM.UK	TEAM plc	20240320	25	25	18.5	22	48016	22	down	down	correct
TEEG.UK	Telecom Egypt Company S.A.E	20240320	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20240320	8.75	9.2	8.688	8.95	639111	8.95	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20240320	151.4	152.125	150.737	151.8	1648425	151.8	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20240320	73	73.155	68.75	68.75	70565	68.75	down	down	correct
TEP.UK	Telecom Plus Plc	20240320	1518	1558	1498	1554	80415	1554	up	up	correct
TERN.UK	Tern Plc	20240320	1.75	1.75	1.725	1.75	338813	1.75
TET.UK	Treatt plc	20240320	376	400	372.5	395.5	190358	395.5	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20240320	9.7	9.7146	9.7	9.7	10000	9.7
TFGS.UK	Tetragon Financial Group Limited	20240320	765	765	765	765	0	765
TFIF.UK	TwentyFour Income Fund Limited	20240320	103.6	105	103	104	2696318	104	up	up	correct
TFW.UK	FW Thorpe Plc	20240320	380	390	368.005	380	27782	378.3
TGA.UK	Thungela Resources Limited	20240320	508.4	522.957	502	502	288448	502	down	down	correct
TGP.UK	Tekmar Group plc	20240320	9.525	9.525	9.5	9.5	11634	9.5	down	down	correct
TGR.UK	Tirupati Graphite plc	20240320	4.9	6.5	4.8	6.2	4096716	6.2	up	up	correct
THG.UK	THG Plc	20240320	57.4	59.2	56.56	57.8	2654680	57.8	up	up	correct
THR.UK	Thor Mining PLC	20240320	1.35	1.4	1.3	1.35	29837	1.35
THRG.UK	BlackRock Throgmorton Trust plc	20240320	577	584	575	579	146270	579	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20240320	82.9	82.9	77.9	80.9	384535	80.9	down	down	correct
THRU.UK	Thruvision Group plc	20240320	19	19	18.1	18.5	13077	18.5	down	down	correct
THS.UK	Tharisa plc	20240320	52	53	51.22	52.5	287353	52.5	up	up	correct
THX.UK	Thor Explorations Ltd	20240320	12.25	12.3	12	12.25	104032	12.25
TIDE.UK	Crimson Tide plc	20240320	160	162	155.6	160	1988	160
TIFS.UK	TI Fluid Systems plc	20240320	159	162.984	158.0749	162.6	1212215	162.6	up	up	correct
TIGT.UK	Troy Income & Growth Trust Plc	20240320	69.6	69.6	69.6	69.6	0	69.6
TIME.UK	Time Finance PLC	20240320	38.2	39.54	38	39.3	366448	39.3	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20240320	0.225	0.225	0.225	0.225	0	0.225
TKO.UK	Taseko Mines Limited	20240320	148.5	155	145.1	150	10658	150	up	up	correct
TLOU.UK	Tlou Energy Limited	20240320	2.1	2.55	2.063	2.2	2059630	2.2	up	up	correct
TLW.UK	Tullow Oil plc	20240320	28.8	29.22	28.02	29.02	2766831	28.76	up	up	correct
TLY.UK	Totally plc	20240320	5.49	5.89	5.49	5.5	205149	5.5	up	up	correct
TM1.UK	Technology Minerals PLC	20240320	1.25	1.4	1.25	1.325	9997381	1.325	up	up	correct
TM17.UK	Team17 Group plc	20240320	222.5	225	220	225	3806086	225	up	up	correct
TMG.UK	The Mission Group plc	20240320	17.5	17.65	17.01	17.5	7694	17.5
TMI.UK	Taylor Maritime Investments Limited	20240320	1.015	1.02	1.01	1.01	50757	1.01	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20240320	80	80	78	78.8	271244	78.8	down	down	correct
TMO.UK	Time Out Group plc	20240320	53	53	52	53	31240	53
TMPL.UK	Temple Bar Investment Trust PLC	20240320	234	235.5	233.29	233.5	436800	233.5	down	down	correct
TMT.UK	TMT Investments PLC	20240320	3.7	3.9	3.7	3.81	1185	3.81	up	up	correct
TND.UK	Tandem Group plc	20240320	225	225	222.244	225	252	225
TOM.UK	TomCo Energy Plc	20240320	0.045	0.05	0.04	0.045	5222111	0.045
TON.UK	Titon Holdings Plc	20240320	80	85	75	80	10152	80
TORO.UK	Chenavari Toro Income Fund Limited	20240320	0.53	0.55	0.5224	0.55	113361	0.55	up	up	correct
TOWN.UK	Town Centre Securities PLC	20240320	134	134	132.8	133	11574	133	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20240320	345	347	337.5	340	84644	340	down	down	correct
TPK.UK	Travis Perkins plc	20240320	691	698.8	691	698	411545	692.7769	up	down	incorrect
TPOS.UK	Third Point Investors Limited	20240320	1695	1695	1695	1695	0	1695
TPOU.UK	Third Point Investors Limited	20240320	21.7	21.9	21.7	21.8	40513	21.8	up	down	incorrect
TPT.UK	Topps Tiles Plc	20240320	44.8	44.9	43.3	43.3	53275	43.3	down	up	incorrect
TPX.UK	The Panoply Holdings plc	20240320	36.5	36.5	36.5	36.5	0	36.5
TRAK.UK	Trakm8 Holdings PLC	20240320	14.5	15.5	14.5	14.5	6	14.5
TRB.UK	Tribal Group plc	20240320	41.5	42.4	41.5	42.4	15700	42.4	up	down	incorrect
TRCS.UK	Tracsis plc	20240320	920	925	891	910	257727	910	down	up	incorrect
TRD.UK	Triad Group plc	20240320	230	232.8	223	230	3480	230
TRI.UK	Trifast plc	20240320	73.8	77	72	72	115764	72	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20240320	100	100.8	99.2	99.5	3337344	99.5	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20240320	36.75	37.125	36.415	36.75	100723	36.75
TRLS.UK	Trellus Health plc	20240320	2.75	3	2.5	2.75	3629	2.75
TRN.UK	Trainline Plc	20240320	381	393.8	364.4	386.4	1899968	386.4	up	up	correct
TRP.UK	Tower Resources plc	20240320	0.02	0.021	0.02	0.021	290928524	0.021	up	down	incorrect
TRR.UK	Trident Resources Plc	20240320	34.5	35	33.5	33.5	467402	33.5	down	up	incorrect
TRST.UK	Trustpilot Group plc	20240320	202.2	202.4	183.2	192	42241095	192	down	up	incorrect
TRT.UK	Transense Technologies Plc	20240320	102.5	102.5	100.5	102.5	1727	102.5
TRU.UK	TruFin plc	20240320	65.88	69	65.88	69	16442	69	up	down	incorrect
TRX.UK	Tissue Regenix Group plc	20240320	62	64.8686	61	63.5	70966	63.5	up	down	incorrect
TRY.UK	TR Property Investment Trust plc	20240320	310	313.828	308.7754	311	448931	311	up	down	incorrect
TSCO.UK	Tesco PLC	20240320	285.7	287	284.2	285.7	12123860	285.7
TST.UK	Touchstar plc	20240320	89	89	89	89	0	89
TSTL.UK	Tristel plc	20240320	470	473	452	460	26885	454.76	down	down	correct
TTE.UK	TotalEnergies SE	20240320	63.16	63.55	62.95	63.05	1123577	63.05	down	down	correct
TTG.UK	TT Electronics plc	20240320	153.2	160.8	151.4	153.8	559668	153.8	up	up	correct
TUI.UK	TUI AG	20240320	560	597	554.5	573	619291	573	up	up	correct
TUN.UK	Tungsten West PLC	20240320	1.3	1.4	1.2	1.3	381605	1.3
TUNE.UK	Focusrite plc	20240320	292.5	300	290	295	152520	295	up	up	correct
TW.UK	Taylor Wimpey plc	20240320	137.4	139.45	136.7	137.85	12740530	133.142	up	up	correct
TXP.UK	Touchstone Exploration Inc	20240320	50.5	51	49	50.5	80874	50.5
TYM.UK	Tertiary Minerals plc	20240320	0.07	0.07	0.065	0.0675	6509708	0.0675	down	down	correct
TYMN.UK	Tyman plc	20240320	291	296.5	290.5805	295	144188	295	up	up	correct
UAV.UK	Unicorn AIM VCT plc	20240320	90.5	90.5	90.5	90.5	0	90.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20240320	1362.4	1362.4	1342.87	1345.1851	1257	1345.1851	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20240320	219	220	216	218	847555	218	down	down	correct
UFO.UK	Alien Metals Ltd	20240320	0.1385	0.15	0.1385	0.145	25403096	0.145	up	up	correct
UJO.UK	Union Jack Oil plc	20240320	16.25	16.5	15.16	15.5	575193	15.5	down	down	correct
UKCM.UK	UK Commercial Property REIT Limited	20240320	64	65.8	63.2289	64.7	2326496	64.7	up	up	correct
UKOG.UK	UK Oil & Gas PLC	20240320	0.0625	0.065	0.06	0.0625	5064347	0.0625
UKW.UK	Greencoat UK Wind PLC	20240320	137.2	138	136.098	136.1	3377237	136.1	down	down	correct
ULVR.UK	Unilever PLC	20240320	3916	3916	3864.5	3872	4321493	3872	down	down	correct
UOG.UK	United Oil & Gas Plc	20240320	0.22	0.23	0.191	0.204	27041711	0.204	down	up	incorrect
UPL.UK	Upland Resources Limited	20240320	3.1	3.125	2.96	3.1	2424435	3.1
UPR.UK	Uniphar plc	20240320	232	234	228	231	23348	231	down	up	incorrect
URU.UK	URU Metals Limited	20240320	45	45	45	45	0	45
USF.UK	US Solar Fund Plc	20240320	0.515	0.53	0.49	0.51	405583	0.51	down	up	incorrect
USFP.UK	US Solar Fund Plc	20240320	40.8	40.8	40.05	40.8	14299	40.8
UTG.UK	The Unite Group plc	20240320	944.5	962	944.5	956.5	507250	956.5	up	down	incorrect
UTL.UK	UIL Limited	20240320	109	109	108	108	23464	108	down	up	incorrect
UTLG.UK	UIL Finance Limited	20240320	132	132	130.5	132	23140	132
UTLH.UK	UIL Finance Limited	20240320	115.5	115.5	115.5	115.5	0	115.5
UTLI.UK	UIL Finance Ltd. ZDP	20240320	93	93	92.25	93	14220	93
UU.UK	United Utilities Group PLC	20240320	1027	1049	1025	1049	1603191	1049	up	down	incorrect
UVEL.UK	UniVision Engineering Limited	20240320	0.15	0.15	0.15	0.15	0	0.15
VAL.UK	ValiRx plc	20240320	3.75	3.775	3.7	3.75	3667672	3.75
VANL.UK	Van Elle Holdings plc	20240320	36.5	36.725	36	36.5	45673	36.5
VARE.UK	Various Eateries PLC	20240320	23.5	23.5	23.5	23.5	0	23.5
VAST.UK	Vast Resources plc	20240320	0.345	0.35	0.34	0.345	6132848	0.345
VCAP.UK	Vector Capital PLC	20240320	29	29	28	29	25699	29
VCP.UK	Victoria plc	20240320	241	245.5	238.5	245	469814	245	up	up	correct
VCT.UK	Victrex plc	20240320	1245	1267	1245	1266	101068	1266	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20240320	570	577	567.44	575	369238	575	up	up	correct
VEL.UK	Velocity Composites plc	20240320	33	33	32.06	33	11696	33
VELA.UK	Vela Technologies PLC	20240320	0.015	0.015	0.0142	0.0145	19149958	0.0145	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20240320	78.5	79.9	78	78.5	4101073	78.5
VILX.UK	Boost Issuer Public Limited Company	20240320	1.06	1.075	1.03	1.03	11146662	1.03	down	up	incorrect
VINO.UK	Virgin Wines UK PLC	20240320	38	39	37.8	38	2996	38
VIP.UK	Value and Indexed Property IncomTrstPLC	20240320	174	176.695	174	176.5	34960	173.2633	up	down	incorrect
VLE.UK	Volvere plc	20240320	1250	1250	1250	1250	0	1250
VLG.UK	Venture Life Group plc	20240320	36	38	36	37	216796	37	up	down	incorrect
VLX.UK	Volex plc	20240320	284	290	278	288	394120	288	up	down	incorrect
VMUK.UK	Virgin Money UK PLC	20240320	207.8	210	207.7	207.8	17878230	207.8
VNET.UK	Vianet Group plc	20240320	116.5	116.5	115.06	116.5	1289	116.5
VNH.UK	VietNam Holding Limited	20240320	368	370	366.044	368	24579	368
VOD.UK	Vodafone Group Plc	20240320	66.6	67.77	65.92	67.28	84805203	67.28	up	up	correct
VP.UK	Vp plc	20240320	565	565	535	565	4718	565
VRCI.UK	Verici Dx plc	20240320	9.75	9.75	9.5	9.75	24500	9.75
VRS.UK	Versarien plc	20240320	0.18	0.209	0.12	0.1402	477405338	0.1402	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20240320	52	53.4	51.6	52	110603	52
VSVS.UK	Vesuvius plc	20240320	492	492	480.6	488	489751	488	down	down	correct
VTA.UK	Volta Finance Limited	20240320	5.125	5.14	5.125	5.125	1140	4.985
VTAS.UK	Volta Finance Limited	20240320	430	430	430	430	0	429.86
VTU.UK	Vertu Motors plc	20240320	67.5	67.9	65	66.8	332846	66.8	down	down	correct
VTY.UK	Vistry Group PLC	20240320	1208	1224	1198	1217	2492438	1217	up	up	correct
W7L.UK	Warpaint London PLC	20240320	410	422	407.22	422	25305	422	up	up	correct
WATR.UK	Water Intelligence plc	20240320	332.5	335	320	327.5	11170	327.5	down	down	correct
WBI.UK	Woodbois Limited	20240320	0.765	0.83	0.75	0.77	7395409	0.77	up	up	correct
WCW.UK	Walker Crips Group plc	20240320	22.5	24	22.5	22.5	10	22.5
WEB.UK	Webis Holdings plc	20240320	1.1	1.1	1.0681	1.1	42527	1.1
WEIR.UK	The Weir Group PLC	20240320	1960.5	1981.5	1945	1951	631391	1951	down	down	correct
WG.UK	John Wood Group PLC	20240320	151	153.5	149.4	150.1	1002742	150.1	down	down	correct
WHI.UK	WH Ireland Group plc	20240320	4.25	4.25	4.25	4.25	0	4.25
WHR.UK	Warehouse REIT plc	20240320	80	80	77.5	79	1377380	79	down	down	correct
WIL.UK	Wilmington plc	20240320	344	345.54	327.78	330	77710	330	down	down	correct
WIN.UK	Wincanton plc	20240320	601	601	598.88	599	623889	599	down	down	correct
WINE.UK	Naked Wines plc	20240320	50	59.3448	50	55.45	621243	55.45	up	up	correct
WINK.UK	M Winkworth PLC	20240320	162.5	170	155	162.5	401	162.5
WINV.UK	Worsley Investors Ltd	20240320	23.604	25	23.604	25	3945	25	up	up	correct
WISE.UK	Wise plc	20240320	932	958.8	929.301	954	1199864	954	up	up	correct
WIX.UK	Wickes Group plc	20240320	145	147.2	143.135	146	1107446	146	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20240320	2083	2198	2082	2114	161685	2114	up	up	correct
WJG.UK	Watkin Jones Plc	20240320	42.5	43.5	42.15	43.15	841592	43.15	up	down	incorrect
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20240320	176	176	174.44	176	17035	176
WKP.UK	Workspace Group plc	20240320	486.6	504	486.6	501	355668	501	up	down	incorrect
WOSG.UK	Watches of Switzerland Group plc	20240320	360	369.8	338.2	344.2	2522714	344.2	down	up	incorrect
WPM.UK	Wheaton Precious Metals Corp	20240320	3580	3580	3415	3415	671	3415	down	up	incorrect
WPP.UK	WPP plc	20240320	702.4	703.8	696.6	702.2	2028587	702.2	down	up	incorrect
WPS.UK	W.A.G Payment Solutions PLC	20240320	78.8	78.8	71.6	72	41447	72	down	up	incorrect
WRKS.UK	TheWorks.co.uk plc	20240320	26.3	26.3	25.6333	26.3	73522	26.3
WSBN.UK	Wishbone Gold Plc	20240320	1.175	1.234	1.1	1.15	2078449	1.15	down	up	incorrect
WSG.UK	Westminster Group PLC	20240320	1.4	1.44	1.3	1.4	219420	1.4
WSL.UK	Worldsec Limited	20240320	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20240320	690	690	690	690	0	690
WTAN.UK	Witan Investment Trust plc	20240320	242	244.611	242	244	804939	244	up	up	correct
WTB.UK	Whitbread plc	20240320	3193	3200	3159	3193	1607972	3193
WTE.UK	Westmount Energy Limited	20240320	1.6	1.6	1.4	1.5	706344	1.5	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20240320	25.41	25.41	25.105	25.105	882	25.105	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20240320	323.5	325	322	324.5	1872538	324.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20240320	377.5	385	365	377.5	37957	365.4303
XAR.UK	Xaar plc	20240320	110.5	110.56	105	107.5	72178	107.5	down	down	correct
XLM.UK	XLMedia PLC	20240320	6.25	6.3	6.2	6.25	103323	6.25
XPP.UK	XP Power Limited	20240320	1096	1132	1044	1118	79986	1118	up	up	correct
XPS.UK	XPS Pensions Group plc	20240320	227	232	227	227	113256	227
XSG.UK	Xeros Technology Group plc	20240320	2.7	2.7	2.45	2.45	30042	2.45	down	down	correct
XTR.UK	Xtract Resources Plc	20240320	0.925	0.95	0.9	0.925	233451	0.925
YCA.UK	Yellow Cake plc	20240320	607	611.5	595	598	734226	598	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20240320	984	992	962	966	50043	966	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20240320	622	640	605	606	15516	606	down	down	correct
YOU.UK	YouGov plc	20240320	1120	1158	1100	1140	517177	1140	up	up	correct
YU.UK	Yü Group PLC	20240320	1450	1524.8	1440	1520	216467	1520	up	up	correct
ZAM.UK	Zambeef Products PLC	20240320	5.75	5.925	5.75	5.75	66570	5.75
ZEG.UK	Zegona Communications plc	20240320	217	220	217	220	25465	220	up	up	correct
ZEN.UK	Zenith Energy Ltd	20240320	2.5	2.7	2.5	2.55	172739	2.55	up	up	correct
ZIN.UK	Zinc Media Group plc	20240320	77.5	78.5	75.1	77.5	32	77.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20240320	7.4	7.98	7.2598	7.44	769287	7.44	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20240320	6.4	6.5	6.3	6.4	81718	6.4
ZOO.UK	ZOO Digital Group plc	20240320	22.5	22.5	21.351	21.75	1221417	21.75	down	down	correct
ZPHR.UK	Zephyr Energy plc	20240320	2.95	3.05	2.8	3	1957020	3	up	up	correct
ZTF.UK	Zotefoams plc	20240320	346	356.6	343	344	521004	344	down	down	correct
ZYT.UK	Zytronic plc	20240320	60	65	58.335	60	17026	60