CollectAI

close-lse_stocks

2024/05/22

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20240522	64.31	65.2	63.74	64.036	1296867	64.036	down	down	correct
0A02.UK	Neoen S.A.	20240522	30.5	30.96	30.32	30.66	22445	30.66	up	up	correct
0A05.UK	Medacta Group S.A.	20240522	121.4	121.4	121.4	121.4	30	121.4
0A0C.UK	Stadler Rail AG	20240522	28.65	28.65	28.15	28.6	6333	27.7	down	down	correct
0A0D.UK	Alcon Inc.	20240522	81.4	83.02	81.4	81.55	26421	81.55	up	up	correct
0A0F.UK	Citycon Oyj	20240522	4.374	4.434	4.374	4.4083	7957	4.4083	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20240522	169.35	169.85	165	168.19	8017	168.19	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20240522	98.85	101	98.05	101	21198	101	up	up	correct
0A0J.UK	AAK AB	20240522	292.1	293	289.8	290	2282	290	down	down	correct
0A0K.UK	Nyfosa AB	20240522	103.05	107	101.7	105.3855	70627	105.3855	up	up	correct
0A1K.UK	NIO Inc. ADR	20240522	5.25	5.37	5.1455	5.24	404129	5.24	down	down	correct
0A1V.UK	Tethys Oil AB	20240522	33.25	33.7	33.25	33.2871	4734	33.2871	up	up	correct
0A28.UK	Prosus N.V.	20240522	34.575	35.43	34.575	34.9874	1877491	34.9874	up	up	correct
0A29.UK	Solutions 30 SE	20240522	2.108	2.132	2.108	2.116	11562	2.116	up	up	correct
0A2N.UK	Lynas Rare Earths Ltd.	20240522	7.08	7.08	7.08	7.08	2	7.08
0A37.UK	Betsson AB Series B	20240522	120.1	120.7	120	120.3	2829	120.3	up	up	correct
0A39.UK	Karnov Group AB	20240522	87.0522	87.0522	87.0522	87.0522	0	87.0522
0A3M.UK	BioNTech SE	20240522	92.2	100.78	91.8	99.59	4330	99.59	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20240522	350	352.99	344.2	344.8501	9646	344.8501	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20240522	8.58	8.8288	8.58	8.82	17194	8.82	up	up	correct
0A3R.UK	Nikola Corp.	20240522	0.5489	0.5516	0.5263	0.5332	852773	0.5332	down	down	correct
0A3S.UK	Novavax Inc.	20240522	14.92	17.4	14.88	15.7823	861891	15.7823	up	up	correct
0A45.UK	Moderna Inc.	20240522	143.44	160.7845	142.9	160.2	52248	160.2	up	up	correct
0A4F.UK	Ideanomics Inc.	20240522	1.05	1.0595	1.03	1.03	2547	1.03	down	down	correct
0A4G.UK	Qurate Retail Inc. Series A	20240522	0.7082	0.7241	0.6834	0.6834	57521	0.6834	down	down	correct
0A4J.UK	AstraZeneca PLC ADR	20240522	78.57	78.91	78.39	78.7678	2216	78.7678	up	up	correct
0A4S.UK	SunRun Inc.	20240522	11.81	13.375	11.74	13.165	85600	13.165	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20240522	0.3987	0.3987	0.3987	0.3987	0	0.3987
0A60.UK	FuelCell Energy Inc.	20240522	0.79	0.946	0.785	0.9085	555462	0.9085	up	up	correct
0A65.UK	ViacomCBS Inc. Cl B	20240522	11.943	12.2095	11.943	12.19	24103	12.19	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20240522	78.81	79.25	78.325	78.45	579	78.45	down	down	correct
0A6H.UK	Rite Aid Corp.	20240522	0.12	0.12	0.12	0.12	1785	0.12
0A6Y.UK	Xerox Holdings Corp.	20240522	13.9906	14.05	13.9288	13.99	1225	13.99	down	down	correct
0A77.UK	Cigna Corp.	20240522	335.9554	336.367	334.3151	336.08	162	336.08	up	up	correct
0A9N.UK	NACON SASU	20240522	1.23	1.23	1.23	1.23	4	1.23
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20240522	35.1	35.8	34.75	35.45	173	35.45	up	up	correct
0BFA.UK	BASF SE	20240522	48.98	49.32	48.2	48.4121	609484	48.4121	down	down	correct
0BJP.UK	Webuild S.p.A.	20240522	2.309	2.328	2.294	2.298	45654	2.298	down	down	correct
0BNT.UK	Kesko Oyj	20240522	16.99	17.01	16.775	16.96	13248	16.96	down	down	correct
0CXC.UK	Stora Enso Oyj	20240522	13.7725	13.775	13.52	13.5993	120916	13.5993	down	down	correct
0D1W.UK	Biophytis	20240522	0.74	0.74	0.73	0.7301	4	0.7301	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20240522	29.35	29.35	29.35	29.35	1	29.35
0DHC.UK	Carl Zeiss Meditec AG	20240522	92.25	94.65	92	93.2359	5800	93.2359	up	up	correct
0DK9.UK	Amadeus Fire AG	20240522	109.5991	110.2846	109.5991	110.2846	4864	110.2846	up	up	correct
0DKX.UK	Aedifica S.A.	20240522	59.725	61	59.15	60.2936	6042	60.2936	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20240522	17.5	17.5	17.28	17.3	274	17.3	down	down	correct
0DNH.UK	Atos SE	20240522	2.1005	2.158	2.031	2.108	33594	2.108	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20240522	92.9	92.9	92.1	92.1	2752	92.1	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20240522	54.45	154.85	54.45	54.45	20000	54.45
0DPM.UK	Bechtle AG	20240522	46.25	46.94	46	46.832	28232	46.832	up	up	correct
0DPU.UK	Proximus S.A.	20240522	7.305	7.36	7.27	7.297	11417	7.297	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20240522	146.125	147.05	146	146.5785	7664	146.5785	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20240522	38.88	39.2	38.88	39.16	3794	39.16	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20240522	24.95	25.4	24.95	25.2	1227	25.2	up	up	correct
0DTI.UK	Bonheur ASA	20240522	245.25	245.25	245.25	245.25	0	245.25
0DUK.UK	Biesse S.p.A.	20240522	11.885	11.885	11.885	11.885	0	11.885
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20240522	4.095	4.15	4.04	4.125	4923	4.125	up	up	correct
0DXG.UK	CropEnergies AG	20240522	12	12	12	12	970	12
0DXU.UK	Cembre S.p.A. Ord	20240522	42	42	40.871	40.871	5735	40.871	down	down	correct
0DYQ.UK	Cegedim S.A.	20240522	13.9	13.9	13.9	13.9	0	13.9
0DZC.UK	CIE Automotive S.A.	20240522	27.45	27.45	27.35	27.35	100	27.35	down	down	correct
0E1Y.UK	Chargeurs S.A.	20240522	13.21	13.22	13.14	13.14	22	13.14	down	down	correct
0E2J.UK	Componenta Oyj	20240522	2.515	2.515	2.515	2.515	0	2.515
0E3C.UK	Datalogic S.p.A.	20240522	5.885	6.13	5.85	6.13	1840	6.13	up	up	correct
0E4K.UK	Deutz AG	20240522	5.4	5.42	5.365	5.39	2782	5.39	down	down	correct
0E4Q.UK	NEL ASA	20240522	6.219	6.414	6.01	6.278	474864	6.278	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20240522	30.91	30.94	30.5	30.5	2	30.5	down	down	correct
0E6Y.UK	1&1 AG	20240522	17.57	17.86	17.38	17.5622	18852	17.5622	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20240522	1.393	1.393	1.393	1.393	0	1.393
0EAQ.UK	Teekay Tankers Ltd.	20240522	71.35	71.94	70.45	70.99	1625	70.99	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20240522	96	96.45	96	96	412	96
0EBQ.UK	Enagas S.A.	20240522	14.06	14.06	13.83	13.92	25171	13.92	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20240522	99.62	99.62	97.69	98.56	480	98.56	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20240522	80.65	81.45	80.6	80.7	67036	80.7	up	up	correct
0EEI.UK	EVN AG	20240522	28.825	29.05	28.6	28.9	46	28.9	up	up	correct
0EEV.UK	Exmar N.V.	20240522	8.12	8.15	8.03	8.15	1627	8.15	up	up	correct
0EG8.UK	Finnair Oyj	20240522	2.838	2.884	2.835	2.884	385	2.884	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20240522	3.7725	3.7725	3.7725	3.7725	0	3.7725
0EIB.UK	Audax Renovables S.A.	20240522	1.964	1.964	1.926	1.94	5280	1.94	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20240522	28.2	28.2	28	28.15	324	28.15	down	down	correct
0EKR.UK	GIMV N.V.	20240522	46.5	46.5	46.5	46.5	0	46.5
0ELV.UK	Guerbet S.A.	20240522	36.45	36.45	36.45	36.45	0	36.45
0EOF.UK	Hexagon Composites ASA	20240522	22.8	23.4	22.8	23.4	2198	23.4	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20240522	99.8	101	98.1	99.297	1336	99.297	down	down	correct
0EUH.UK	INDUS Holding AG	20240522	27.75	27.75	27.75	27.75	9	26.55
0EV1.UK	Carnival Corp.	20240522	16.28	16.28	15.72	15.75	37936	15.75	down	down	correct
0EVI.UK	Innate Pharma S.A.	20240522	2.7225	2.7225	2.7225	2.7225	0	2.7225
0EWD.UK	Interpump Group S.p.A.	20240522	43.97	44.36	43.84	44.24	6370	44.24	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20240522	35.32	35.32	34.38	34.72	1017	34.72	down	down	correct
0EYG.UK	KBC Group N.V.	20240522	68.88	69.24	67.86	68.0991	11589	68.0991	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20240522	31.625	31.7	31.625	31.625	0	31.625
0F08.UK	Kongsberg Gruppen ASA	20240522	884	895.25	884	895.25	5720	895.25	up	up	correct
0F0J.UK	Kitron ASA	20240522	32.62	32.66	32.52	32.6328	3490	32.6328	up	up	correct
0F1N.UK	KWS Saat SE	20240522	57.2	57.8	56.7	57.8	97	57.8	up	up	correct
0F2N.UK	Groupe LDLC	20240522	17.58	17.58	17.58	17.58	0	17.58
0F4I.UK	Klépierre SA	20240522	25.41	25.8	25.36	25.76	191009	25.76	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20240522	9960	10060	9920	9990	35	9990	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20240522	6.62	6.715	6.41	6.5131	4966	6.5131	down	down	correct
0F8V.UK	AKWEL S.A.	20240522	13.34	13.34	13.34	13.34	0	13.34
0FA0.UK	Melexis N.V.	20240522	81.875	83.9	81.5	83.3501	2196	83.3501	up	up	correct
0FBS.UK	Orange Belgium S.A.	20240522	14.94	14.94	14.94	14.94	24	14.94
0FC9.UK	MTU Aero Engines AG	20240522	230.05	231.2	227.1	229.2	14739	229.2	down	down	correct
0FDT.UK	Nemetschek SE	20240522	90.6	91.8	90.25	91.3931	2425	91.3931	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20240522	134.85	137	133.05	136.75	21149	136.75	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20240522	8.571	8.598	8.424	8.4527	12705	8.4527	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20240522	14.46	14.63	14.38	14.44	102031	14.44	down	down	correct
0FGL.UK	Nexus AG	20240522	60.2484	60.2484	59.9441	60	4934	60	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20240522	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20240522	82.925	83.5	82.5	82.925	32918	82.925
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20240522	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20240522	3.809	3.818	3.72	3.775	125694	3.775	down	down	correct
0FJC.UK	PATRIZIA AG	20240522	8.43	8.46	8.33	8.41	130	8.41	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20240522	2.843	2.866	2.824	2.824	66	2.824	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20240522	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20240522	22.59	22.59	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20240522	105.825	106.7	103.75	104.7908	431463	104.7908	down	up	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20240522	158.6	158.6	158	158.4	8	158.4	down	up	incorrect
0FRI.UK	Lumibird S.A.	20240522	12.9	13	12.9	13	300000	13	up	down	incorrect
0FRJ.UK	Rational AG	20240522	802.5	812.2	800	809.5	153	809.5	up	down	incorrect
0FS8.UK	REC Silicon ASA	20240522	9.565	9.565	9.46	9.46	1044	9.46	down	up	incorrect
0FSO.UK	Retail Estates N.V.	20240522	70.6	70.9	70.6	70.9	1392	70.9	up	down	incorrect
0FWY.UK	SalMar ASA	20240522	669	672.5	660.5	669	4604	669
0G15.UK	Koenig & Bauer AG	20240522	12.22	12.22	12.22	12.22	0	12.22
0G1T.UK	Wavestone S.A.	20240522	61.2	61.2	60.9	60.9	20	60.9	down	up	incorrect
0G29.UK	Semperit AG Holding	20240522	11.6	11.6	11.6	11.6	45	11.6
0G2X.UK	Sofina S.A.	20240522	223.3	224.6	220.8	223.6	706	223.6	up	down	incorrect
0G2Z.UK	Solstad Offshore ASA	20240522	45.18	45.64	42.32	42.32	537	42.32	down	up	incorrect
0G68.UK	Kendrion N.V.	20240522	12.98	12.98	12.98	12.98	0	12.98
0G6T.UK	Symrise AG	20240522	103.9	105.8	103.9	105.575	170331	105.575	up	down	incorrect
0G77.UK	Salzgitter AG	20240522	22.89	23.16	22.22	22.3985	6364	22.3985	down	up	incorrect
0G7B.UK	Südzucker AG	20240522	14.02	14.06	13.81	13.8411	4530	13.8411	down	up	incorrect
0G8C.UK	Telenor ASA	20240522	127.4	127.4	125.8	126.05	28789	126.05	down	up	incorrect
0G9J.UK	Tamburi Investment Partners S.p.A.	20240522	9.77	9.77	9.77	9.77	10	9.77
0G9R.UK	PowerCell Sweden AB	20240522	30.35	30.82	29.82	30.64	1239	30.64	up	down	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20240522	0.2653	0.2701	0.2645	0.2647	660898	0.2647	down	up	incorrect
0GB7.UK	Orange Polska S.A.	20240522	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20240522	59.65	59.65	59.65	59.65	288	59.65
0GC8.UK	Takkt AG	20240522	12.16	12.16	12.16	12.16	0	12.16
0GDR.UK	UNIQA Insurance Group AG	20240522	8.29	8.29	8.25	8.25	1914	8.25	down	down	correct
0GDU.UK	Paradox Interactive AB	20240522	153.4	154.2	153	153	134	153	down	down	correct
0GE4.UK	United Internet AG	20240522	22.75	22.92	22.3	22.3362	70568	22.3362	down	down	correct
0GF6.UK	Veidekke ASA	20240522	116.7	116.7	116.4	116.7	307	116.7
0GFE.UK	Embracer Group AB Series B	20240522	29.23	30.04	29.23	29.8852	122851	29.8852	up	up	correct
0GHX.UK	Climeon AB Series B	20240522	0.7935	0.7935	0.7935	0.7935	0	0.7935
0GJK.UK	Washtec AG	20240522	40.2	40.2	40.2	40.2	0	40.2
0GJN.UK	Wuestenrot & Wuerttembergische AG	20240522	13.14	13.14	13.08	13.08	206	13.08	down	down	correct
0GKA.UK	YIT Oyj	20240522	2.125	2.134	2.118	2.118	2386	2.118	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20240522	49.24	49.24	48.78	49.09	10324	49.09	down	down	correct
0GMG.UK	Addnode Group AB Series B	20240522	121.2	121.2	119.9	120.3	1000	120.3	down	down	correct
0GN6.UK	Argan S.A.	20240522	76.2	78.4	76.2	78.4	254	78.4	up	up	correct
0GNK.UK	Knowit AB	20240522	187.4	189.6	187.4	189	493	189	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20240522	151.2	151.8	151.2	151.8	180	151.8	up	up	correct
0GRP.UK	Biotage AB	20240522	175.1	179.5	175.1	179.5	362	179.5	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20240522	145.8	145.8	145.8	145.8	44	145.1
0GT1.UK	Castellum AB	20240522	134.5	137.75	132.55	135.925	68263	135.925	up	up	correct
0GTM.UK	Dios Fastigheter AB	20240522	90.3	92.4	89.25	90.425	5859	90.425	up	up	correct
0GTN.UK	BioGaia AB Series B	20240522	130.9	130.9	126.9	126.9	190	126.9	down	down	correct
0GTR.UK	Husqvarna AB Series B	20240522	90.89	91.2	89.82	90.0271	4262	90.0271	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20240522	153.6	154.6	153.6	154	251	154	up	up	correct
0GVS.UK	Catena AB	20240522	534.5	539	534	538	111831	538	up	up	correct
0GW0.UK	Nobia AB	20240522	4.625	4.67	4.442	4.67	24186	4.67	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20240522	129.1	131.2	127.8	131.2	9380	131.2	up	up	correct
0GW8.UK	Grieg Seafood ASA	20240522	72.6	73.2	71.225	71.225	5403	71.225	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20240522	582	584.5	579	581.5	2173	581.5	down	down	correct
0GWI.UK	Husqvarna AB Series A	20240522	89.9	90	89.9	90	231	90	up	up	correct
0GWL.UK	Saab AB Series B	20240522	245.7	249.8	245.7	247.8403	12633	247.8403	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20240522	112.45	116.5	110.7	116.2805	74636	116.2805	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20240522	97.6	98.4	97.45	97.7676	1220	97.7676	up	up	correct
0GXK.UK	VBG Group AB Series B	20240522	427.5	430	416.5	416.5	352	416.5	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20240522	169.25	169.7	168.3	169	826	169	down	down	correct
0GYQ.UK	Varta AG	20240522	11.335	12	11.3	11.73	5539	11.73	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20240522	14.04	14.16	14.04	14.16	129	14.16	up	up	correct
0GZV.UK	Getinge AB Series B	20240522	185.325	186.35	182.6	184.8843	55405	184.8843	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20240522	98.77	99.68	97.02	99.22	12516	99.22	up	up	correct
0H00.UK	Banco de Sabadell S.A	20240522	1.907	1.943	1.907	1.931	1382745	1.931	up	up	correct
0H13.UK	Industrivarden AB Series A	20240522	371.8	374.8	371.2	373.2	4082	373.2	up	up	correct
0H14.UK	Net Insight AB Series B	20240522	5.51	5.54	5.51	5.54	5003	5.54	up	up	correct
0H22.UK	Bioinvent International AB	20240522	30.4	30.4	30.35	30.4	753	30.4
0H2J.UK	Prevas AB Series B	20240522	138.6	138.6	138.6	138.6	0	138.6
0H2Z.UK	Fastighets AB Balder Series B	20240522	71.84	74.28	71.84	73.96	23895	73.96	up	up	correct
0H30.UK	Indutrade AB	20240522	281	282.8	278.8	280.6	3402	280.6	down	down	correct
0H3Q.UK	Deutsche Post AG	20240522	39.075	39.48	38.82	39.0875	799725	39.0875	up	up	correct
0H3T.UK	Deutsche Boerse AG	20240522	184.75	185.1	183.55	184.3647	7383	184.3647	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20240522	6.463	6.514	6.39	6.412	993093	6.412	down	down	correct
0H4K.UK	Acciona S.A.	20240522	122	126.5	121.1	124.7	758	124.7	up	up	correct
0H59.UK	Accor S.A.	20240522	40.915	41.17	40.68	40.9466	24772	40.9466	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20240522	1.891	1.9122	1.8514	1.8514	40489	1.8514	down	down	correct
0H68.UK	AFLAC Inc.	20240522	87.5544	87.71	87.27	87.35	696	87.35	down	down	correct
0H6E.UK	AGNC Investment Corp.	20240522	9.85	9.88	9.8	9.8188	18480	9.8188	down	down	correct
0H6G.UK	AES Corp.	20240522	20.855	21.2509	20.81	21	1487	21	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20240522	0.2467	0.2495	0.2421	0.2465	45605020	0.2465	down	down	correct
0H6T.UK	Swedbank AB Series A	20240522	216.55	218.4	212.3	216	58337	216	down	up	incorrect
0H6X.UK	Telia Co. AB	20240522	26.78	26.82	26.56	26.78	200678	26.78
0H7D.UK	Deutsche Bank AG	20240522	15.507	15.626	15.38	15.502	8511246	15.502	down	up	incorrect
0H7I.UK	Lanxess AG	20240522	25.35	25.61	24.94	25.0525	9664	25.0525	down	up	incorrect
0H7O.UK	Bankinter S.A.	20240522	7.904	7.956	7.882	7.904	71570	7.904
0H7R.UK	Abeona Therapeutics Inc.	20240522	4.37	4.37	4.25	4.34	480	4.34	down	up	incorrect
0H8E.UK	Accelerate Diagnostics Inc.	20240522	1.02	1.02	1.02	1.02	0	1.02
0H9G.UK	Advance Auto Parts Inc.	20240522	70.545	71.14	70.545	70.6493	44	70.6493	up	down	incorrect
0H9P.UK	Intrum AB (publ)	20240522	26.93	27.46	26.93	26.98	6910	26.98	up	down	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20240522	39.38	39.51	38.71	39.0024	8958	39.0024	down	up	incorrect
0HA0.UK	RWE AG	20240522	34.405	34.77	34.19	34.36	4309871	34.36	down	up	incorrect
0HA8.UK	Corporacion Financiera Alba S.A.	20240522	50.2	50.2	50.2	50.2	0	50.2
0HA9.UK	Indra Sistemas S.A.	20240522	20.76	20.76	20.42	20.6767	56148	20.6767	down	up	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20240522	13.78	13.94	13.78	13.94	157	13.94	up	down	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20240522	39.64	39.7	39.2	39.58	5661	39.58	down	up	incorrect
0HAF.UK	Nokia Corp.	20240522	3.5283	3.65	3.525	3.6257	169150	3.6257	up	up	correct
0HAG.UK	Sampo Oyj Series A	20240522	40.755	40.94	40.51	40.686	27157	40.686	down	down	correct
0HAH.UK	Fortum Oyj	20240522	14.74	14.745	14.3	14.4726	833080	14.4726	down	down	correct
0HAI.UK	Credit Agricole S.A.	20240522	15.7775	15.875	15.68	15.7533	4170852	15.7533	down	down	correct
0HAN.UK	Bouygues S.A.	20240522	35.63	35.89	35.18	35.2347	22182	35.2347	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20240522	159.07	159.07	159.07	159.07	3	159.07
0HAR.UK	AXA S.A.	20240522	33.905	34.12	33.56	33.8807	4436993	33.8807	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20240522	145	145.85	142.95	143.6477	31455	143.6477	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20240522	768.1	772.8	749.6	755.7079	91484	755.7079	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20240522	153.92	154.3191	153.23	153.49	228	153.49	down	down	correct
0HAZ.UK	Capgemini SE	20240522	208.3	209	205.7	207.7009	15318	207.7009	down	down	correct
0HB1.UK	Casino Guichard	20240522	0.0394	0.04	0.0375	0.0381	577531	0.0381	down	down	correct
0HB2.UK	Lagardere S.A.	20240522	21.775	22	21.5	21.5	31	21.5	down	down	correct
0HB5.UK	BNP Paribas S.A.	20240522	67.975	68.26	67.455	68.07	488647	68.07	up	down	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20240522	3.5638	3.572	3.529	3.543	1476593	3.543	down	up	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20240522	14.57	14.67	14.54	14.565	69493	14.565	down	up	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20240522	262.7577	263.97	261.3501	263.3201	773	263.3201	up	down	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20240522	187.55	189.25	184.95	188.3263	564462	188.3263	up	down	incorrect
0HBT.UK	Skanska AB Series B	20240522	192.5	192.5	188.4	190.9532	144898	190.9532	down	up	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20240522	150.625	150.75	148.3	149.85	130446	149.85	down	up	incorrect
0HC0.UK	Sandvik AB	20240522	239.05	239.9	237	238.2866	1000173	238.2866	down	up	incorrect
0HC3.UK	Alaska Air Group Inc.	20240522	44.12	44.17	43.68	43.83	155	43.83	down	up	incorrect
0HC7.UK	Albemarle Corp.	20240522	126	128.235	122.97	126.23	2975	126.23	up	down	incorrect
0HCB.UK	Alcoa Corp.	20240522	42.84	44.09	41.9	42.1305	109744	42.1305	down	up	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20240522	123.03	124.37	122.71	123.04	1031	123.04	up	down	incorrect
0HCI.UK	Alibaba Group Holding Limited	20240522	85.8	86.07	83.1	83.5	183292	83.5	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20240522	42.05	42.43	42.05	42.41	2	42.41	up	up	correct
0HCT.UK	Alliant Energy Corp.	20240522	51.722	51.8566	51.48	51.49	684	51.49	down	down	correct
0HCZ.UK	Allstate Corp.	20240522	168.76	168.76	165.72	165.73	922	165.73	down	down	correct
0HD0.UK	Ally Financial Inc.	20240522	39.102	39.445	39.07	39.16	1361	39.16	up	up	correct
0HDJ.UK	Mekonomen AB	20240522	118.1	118.1	118.1	118.1	0	118.1
0HDK.UK	Systemair AB	20240522	79.4	79.4	79	79	608	79	down	down	correct
0HDQ.UK	Synergie SE	20240522	36.5	36.5	36.5	36.5	0	36.5
0HDU.UK	Bouvet ASA	20240522	64.1	64.1	64.1	64.1	3	61.5
0HDY.UK	Golar LNG Ltd.	20240522	26.57	27.225	26.57	26.75	3790	26.75	up	up	correct
0HE2.UK	Ameren Corp.	20240522	74.68	74.68	73.71	73.71	120	73.71	down	down	correct
0HE6.UK	American Airlines Group Inc.	20240522	14.121	14.24	14.04	14.09	15482	14.09	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20240522	92	92.227	91.46	91.5	1003	91.5	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20240522	36.688	36.89	36.688	36.89	28	36.89	up	up	correct
0HEU.UK	American Tower REIT	20240522	194	194.24	191.69	191.995	318	191.995	down	down	correct
0HEW.UK	American Water Works Co.	20240522	134.11	134.5	133.72	134.12	209	134.12	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20240522	217.0991	217.8	216.63	216.74	300	216.74	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20240522	433.135	437.43	433.135	437.12	66	437.12	up	up	correct
0HF7.UK	Ametek Inc.	20240522	171.3	173.9517	170.27	173.18	161	173.18	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20240522	135.43	136.13	134.4063	135.04	2891	135.04	down	down	correct
0HFN.UK	Analog Devices Inc.	20240522	215.71	237.13	215.71	236.335	7392	236.335	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20240522	4.35	4.55	4.3	4.55	2774	4.55	up	up	correct
0HG3.UK	Ansys Inc.	20240522	326.8801	326.8801	326.8801	326.8801	111	326.8801
0HG8.UK	Anthem Inc.	20240522	545.65	549.94	539.3	548.99	152	548.99	up	up	correct
0HHB.UK	Aramark	20240522	32.7285	33.01	32.4808	32.481	12	32.481	down	down	correct
0HHP.UK	Ares Capital Corp.	20240522	21.46	21.51	21.35	21.36	5488	21.36	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20240522	19.25	19.2918	19.13	19.13	17328	19.13	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20240522	132.82	133.45	132.82	133.17	3	133.17	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20240522	25	26.01	24.88	26.01	867	26.01	up	up	correct
0HIN.UK	Assurant Inc.	20240522	171.1	171.75	170.1	170.1	17	170.1	down	down	correct
0HIT.UK	Iberdrola S.A.	20240522	12.2	12.305	12.2	12.2762	832532	12.2762	up	up	correct
0HJF.UK	Autodesk Inc.	20240522	220.5464	221.7331	220.09	220.19	635	220.19	down	down	correct
0HJH.UK	Autoliv Inc.	20240522	125.35	125.51	125.08	125.18	3	125.18	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20240522	252.3	254.65	251.29	253.9	1162	253.9	up	up	correct
0HJL.UK	AutoZone Inc.	20240522	2831.0601	2831.0601	2762.7776	2765.75	97	2765.75	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20240522	199.085	200.3628	199.05	199.71	3673	199.71	up	up	correct
0HJR.UK	Avery Dennison Corp.	20240522	229.29	229.63	228.97	229.28	499	229.28	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20240522	113.43	115.55	113.3132	114.3	1426	114.3	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20240522	285.1351	289.9399	282.17	284	1665	284	down	down	correct
0HKP.UK	BP PLC ADR	20240522	36.745	36.86	36.535	36.66	4322	36.66	down	down	correct
0HL5.UK	Ball Corp.	20240522	69.392	70.0294	69.38	69.882	2085	69.882	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20240522	58.9756	59.15	58.73	58.76	16230	58.76	down	down	correct
0HM0.UK	VGP N.V.	20240522	107.6	110	107.6	109.8	1542	109.8	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20240522	28.165	28.165	28.165	28.165	16	28.165
0HMZ.UK	W.R. Berkley Corp.	20240522	79.4997	80.356	79.4997	80.03	938	80.03	up	up	correct
0HN5.UK	Big Lots Inc.	20240522	3.45	3.5288	3.365	3.365	4373	3.365	down	down	correct
0HNZ.UK	Fagron N.V.	20240522	18.7	18.7	18.58	18.6696	15056	18.6696	down	down	correct
0HOB.UK	H&R Block Inc.	20240522	53.54	54.22	53.523	53.523	47	53.523	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20240522	154.26	154.95	153.07	153.17	170	153.17	down	down	correct
0HOU.UK	BorgWarner Inc.	20240522	36.17	36.17	35.91	35.97	537	35.97	down	down	correct
0HOX.UK	Boston Properties Inc.	20240522	61.85	62.53	61.85	62.03	16	62.03	up	up	correct
0HOY.UK	Boston Scientific Corp.	20240522	75.95	76.2016	75.25	75.57	9016	75.57	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20240522	44.4583	44.4583	44.4583	44.4583	100	44.4583
0HPW.UK	Broadridge Financial Solutions Inc.	20240522	200.37	205.04	197.44	203.73	807	203.73	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20240522	51.07	51.41	51.07	51.41	1	51.41	up	up	correct
0HQ3.UK	Brown	20240522	47.3608	47.382	46.735	47.16	1864	47.16	down	down	correct
0HQ7.UK	Buckle Inc.	20240522	37.8	37.8	36.63	36.6705	331	36.6705	down	down	correct
0HQ8.UK	Arjo AB Series B	20240522	47.43	47.82	47.22	47.74	4813	47.74	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20240522	183.91	183.91	183.51	183.51	2	183.51	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20240522	90.1209	90.48	89.768	89.91	75	89.91	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20240522	77.7946	80.4818	77.51	79.73	287	79.73	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20240522	82.185	84.39	81.64	84.355	1377	84.355	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20240522	209.11	211.24	208.31	211.24	35911	211.24	up	up	correct
0HR4.UK	CMS Energy Corp.	20240522	62.58	62.5926	62	62.05	140	62.05	down	down	correct
0HRJ.UK	CSX Corp.	20240522	33.348	33.7592	33.2	33.665	1454	33.665	up	up	correct
0HRR.UK	CVR Energy Inc.	20240522	30	30.36	29.45	30.09	493	30.09	up	up	correct
0HRS.UK	CVS Health Corp.	20240522	57.3	57.5405	57.15	57.38	6583	57.38	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20240522	27.625	27.7	27.2023	27.6	4072	27.6	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20240522	290.69	294.4677	290.69	291.64	2082	291.64	up	up	correct
0HS4.UK	Cadiz Inc.	20240522	3	3	3	3	0	3
0HST.UK	Campbell Soup Co.	20240522	45.9952	45.9952	45.465	45.94	1124	45.94	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20240522	19.72	19.84	19.495	19.495	187	19.495	down	down	correct
0HT4.UK	Capital One Financial Corp.	20240522	140.8206	141.58	139.85	140.19	258	140.19	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20240522	557	557	557	557	1	557
0HTG.UK	Cardinal Health Inc.	20240522	95.795	96.86	95.46	96.4	810	96.4	up	up	correct
0HTP.UK	Volvo AB Series B	20240522	285.05	286.7	283.8	285.2251	90371	285.2251	up	up	correct
0HTQ.UK	CarMax Inc.	20240522	71.12	71.12	70.17	70.38	36	70.38	down	down	correct
0HUR.UK	Celanese Corp.	20240522	155.15	155.15	153.86	153.86	6	153.86	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20240522	2295	2295	2177	2246.061	5314	2246.061	down	down	correct
0HV8.UK	Peugeot Invest	20240522	110.9	111.4	110.8	111.4	8	111.4	up	up	correct
0HVB.UK	Centene Corp.	20240522	78.6841	78.93	78.1	78.34	610	78.34	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20240522	30.24	30.38	30.23	30.24	13	30.24
0HVP.UK	Lumen Technologies Inc.	20240522	1.2497	1.2705	1.24	1.245	57495	1.245	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20240522	275.51	275.51	267.08	270.43	1576	270.43	down	down	correct
0HWG.UK	Chemours Co.	20240522	27.38	27.595	27.284	27.284	225	27.284	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20240522	161.335	161.335	158.9	159.29	207	159.29	down	down	correct
0HY2.UK	Cementir Holding	20240522	10.02	10.04	9.91	9.91	1882	9.91	down	down	correct
0HYA.UK	Ciena Corp.	20240522	49.3	49.78	49.3	49.64	663	49.64	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20240522	118.57	119.45	118.57	119.45	257	119.45	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20240522	113.985	114.98	112.06	114.21	117	114.21	up	up	correct
0HYJ.UK	Cintas Corp.	20240522	699.1368	702.86	696.78	697.12	150	697.12	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20240522	36.393	36.393	36.13	36.17	63	36.17	down	down	correct
0HZC.UK	Eurazeo SE	20240522	77.675	78.75	76.6	78.5129	45275	78.5129	up	up	correct
0HZD.UK	Wendel SE	20240522	90.525	91	88.05	89.8824	961	89.8824	down	down	correct
0I0H.UK	Cleveland	20240522	17.235	17.35	17.125	17.125	8773	17.125	down	down	correct
0I0J.UK	Clorox Co.	20240522	133.77	134.52	133.77	133.97	24	133.97	up	up	correct
0I0X.UK	Codexis Inc.	20240522	3.4913	3.61	3.4913	3.61	1321	3.61	up	up	correct
0I14.UK	Cognex Corp.	20240522	48.54	48.54	48.54	48.54	54	48.54
0I1P.UK	Comerica Inc.	20240522	53.42	54.04	53.14	53.14	316	53.14	down	down	correct
0I2P.UK	Conagra Brands Inc.	20240522	30.471	30.6	30.38	30.57	731	30.57	up	down	incorrect
0I35.UK	Consolidated Edison Inc.	20240522	96.993	98.01	96.39	96.89	591	96.89	down	up	incorrect
0I3I.UK	Cooper Cos.	20240522	96.2028	96.92	95.61	96.73	4253	96.73	up	down	incorrect
0I3Z.UK	Deutsche Euroshop AG	20240522	18.98	19	18.98	18.98	547	18.98
0I47.UK	Costco Wholesale Corp.	20240522	801.908	806.39	798.08	802.51	1380	802.51	up	down	incorrect
0I4A.UK	Coty Inc. Cl A	20240522	10.465	10.65	10.45	10.47	934	10.47	up	down	incorrect
0I4W.UK	Crown Castle International Corp.	20240522	100.3207	100.53	99.75	100.145	372	100.145	down	up	incorrect
0I4X.UK	Crown Holdings Inc.	20240522	84.94	85.06	84.94	85.06	2	85.06	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20240522	55.645	55.645	53.75	55.1837	5945	55.1837	down	up	incorrect
0I5O.UK	Bergman & Beving AB Series B	20240522	281	284	278.5	278.5	382	278.5	down	up	incorrect
0I6K.UK	D.R. Horton Inc.	20240522	148.08	149.25	145.33	145.49	718	145.49	down	up	incorrect
0I6Q.UK	DTE Energy Co.	20240522	116.66	116.66	115.72	115.74	2	115.74	down	up	incorrect
0I6U.UK	DXC Technology Co.	20240522	15.8943	16.47	15.72	16.3431	4483	16.3431	up	down	incorrect
0I77.UK	Darden Restaurants Inc.	20240522	148.805	149.5	148.59	148.75	107	148.75	down	up	incorrect
0I7E.UK	DaVita Inc.	20240522	138.0524	139.19	134.9937	137.46	362	137.46	down	up	incorrect
0I8F.UK	Dentsply Sirona Inc.	20240522	28.2	28.4	28.2	28.275	157	28.275	up	down	incorrect
0I8W.UK	Devon Energy Corp.	20240522	49.66	49.66	48.625	48.85	4573	48.85	down	up	incorrect
0I8Y.UK	Elisa Oyj	20240522	41.94	42.16	41.82	41.964	7977	41.964	up	down	incorrect
0I9F.UK	Digital Realty Trust Inc.	20240522	143.97	144.05	142.6124	143.47	218	143.47	down	up	incorrect
0IAH.UK	Securitas AB Series B	20240522	110.125	110.65	109.45	110.228	31427	110.228	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20240522	205	205.4	202.4	205	123973	205
0IB0.UK	Arkema	20240522	95.7	95.7	93.5	94.3088	31531	94.3088	down	down	correct
0IBC.UK	Discover Financial Services	20240522	124.775	125.77	124.07	124.96	703	124.96	up	up	correct
0IC7.UK	Dollar General Corp.	20240522	140.755	142.24	139.5	141.46	1342	141.46	up	up	correct
0IC8.UK	Dollar Tree Inc.	20240522	113.63	115.56	112.9526	114.37	385	114.37	up	up	correct
0IC9.UK	Dominion Energy Inc.	20240522	53.695	53.9	53.62	53.7	3495	53.7	up	up	correct
0ICP.UK	Dover Corp.	20240522	186.245	187.78	186.02	187.04	563	187.04	up	up	correct
0ID1.UK	Duke Energy Corp.	20240522	103.9	104.28	103.41	103.41	922	103.41	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20240522	11.49	11.9012	11.49	11.8012	583	11.8012	up	up	correct
0IDR.UK	EOG Resources Inc.	20240522	127.9	128.25	125.6887	126.49	818	126.49	down	down	correct
0IDU.UK	EQT Corp.	20240522	40.8	41.27	40.2	41.07	12027	41.07	up	up	correct
0IF3.UK	Eastman Chemical Co.	20240522	99.345	99.64	99.18	99.46	77	99.46	up	up	correct
0IFA.UK	Ecolab Inc.	20240522	234.695	235.1	233.48	233.73	167	233.73	down	down	correct
0IFJ.UK	Edison International	20240522	76.3583	76.82	75.7	75.72	499	75.72	down	down	correct
0IFX.UK	Electronic Arts Inc.	20240522	129.36	135.04	129.36	134.55	3587	134.55	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20240522	5.2	5.33	5.01	5.01	8799	5.01	down	down	correct
0IGF.UK	Nexans S.A	20240522	107.75	108.9	107.4	108.707	95641	108.707	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20240522	206.5	215	206.5	214.5	7675	214.5	up	up	correct
0IHP.UK	Entergy Corp.	20240522	113.64	114	112.77	112.84	103	112.84	down	down	correct
0II2.UK	KONE Oyj	20240522	48.995	49.2	48.71	49.06	185228	49.06	up	down	incorrect
0II3.UK	Equifax Inc.	20240522	238.1	242.71	236.16	242.5295	45	242.1395	up	down	incorrect
0II4.UK	Equinix Inc.	20240522	794.9979	796.6263	783.47	784.14	63	784.14	down	up	incorrect
0IIB.UK	Equity Residential	20240522	66.51	67.4941	66.51	67.05	7953	67.05	up	down	incorrect
0IIF.UK	Vivendi SE	20240522	10.02	10.115	10.02	10.07	1886833	10.07	up	down	incorrect
0IIH.UK	Kering	20240522	333.3	337.35	325.2	330.2291	8499	330.2291	down	up	incorrect
0IIR.UK	Essex Property Trust Inc.	20240522	264.3376	266.3087	263.09	264.13	3221	264.13	down	up	incorrect
0IIW.UK	Etsy Inc.	20240522	64.1	64.18	63.38	63.73	4581	63.73	down	up	incorrect
0IJ2.UK	Eversource Energy	20240522	60.625	61.03	60.4	60.4791	774	60.4791	down	up	incorrect
0IJN.UK	Exelon Corp.	20240522	38.4412	38.5659	38.05	38.05	987	38.05	down	up	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20240522	117.0686	117.79	116.9362	117.55	2002	117.55	up	down	incorrect
0IJV.UK	Extra Space Storage Inc.	20240522	147.5063	148.03	146.96	147.2	943	147.2	down	up	incorrect
0IJW.UK	Extreme Networks Inc.	20240522	11.4764	11.6606	11.46	11.46	5506	11.46	down	up	incorrect
0IK3.UK	FMC Corp.	20240522	63.09	63.94	62.9	63.62	1701	63.62	up	down	incorrect
0IKH.UK	Komercni Banka A.S.	20240522	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20240522	19.01	19.165	18.88	18.955	22641	18.955	down	up	incorrect
0IKW.UK	Fastenal Co.	20240522	66.345	66.785	66.17	66.564	2705	66.564	up	down	incorrect
0IKZ.UK	Freddie Mac	20240522	1.48	1.48	1.48	1.48	0	1.48
0IL1.UK	Federal Realty Investment Trust	20240522	100.51	101.71	100.51	101.56	2	101.56	up	down	incorrect
0IL6.UK	F5 Networks Inc.	20240522	172.58	173.98	172.58	173.03	12	173.03	up	down	incorrect
0ILI.UK	Fluidra S.A.	20240522	24.28	24.28	24	24	1677	24	down	up	incorrect
0ILK.UK	CaixaBank S.A.	20240522	5.0505	5.086	5.034	5.044	2977095	5.044	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20240522	77.82	78.0217	77.25	77.25	952	77.25	down	down	correct
0IM1.UK	Fifth Third Bancorp	20240522	37.88	37.88	37.64	37.645	615	37.645	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20240522	71	71.25	70.7	70.7937	35465	70.7937	down	down	correct
0IN3.UK	Jacquet Metal Service	20240522	17.76	17.76	17.34	17.34	0	17.34	down	down	correct
0INB.UK	STMicroelectronics N.V.	20240522	37.5775	38.965	37.325	37.9957	3051818	37.9957	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20240522	21.65	21.65	21.6	21.6	50	21.6	down	down	correct
0IP9.UK	Fiserv Inc.	20240522	152.88	153.0756	152.08	152.19	575	152.19	down	down	correct
0IPB.UK	FirstEnergy Corp.	20240522	40.231	40.418	40.07	40.07	293	40.07	down	down	correct
0IQC.UK	Fluor Corp.	20240522	40.88	40.88	40.195	40.59	740	40.59	down	down	correct
0IQE.UK	Flowserve Corp.	20240522	49.974	49.974	49.974	49.974	11	49.974
0IQK.UK	Foot Locker Inc.	20240522	22.94	23.37	22.72	22.84	987	22.84	down	down	correct
0IQU.UK	Mercialys S.A.	20240522	11.165	11.44	11.05	11.43	383958	11.43	up	up	correct
0IR9.UK	Fortinet Inc.	20240522	60.97	61.68	60.7515	61.4105	8891	61.4105	up	up	correct
0IRE.UK	Fortive Corp.	20240522	77.2453	77.33	77.1088	77.1092	296	77.1092	down	down	correct
0IRF.UK	Evotec SE	20240522	9.18	9.765	9.18	9.524	34844	9.524	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20240522	71.34	71.63	71.332	71.332	44	71.092	down	down	correct
0IT3.UK	Scor S.E.	20240522	27.62	27.62	27.26	27.44	18100	27.44	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20240522	257.98	259.23	256.4199	257.6301	214	257.6301	down	down	correct
0ITS.UK	Gap Inc.	20240522	21.17	21.48	20.535	20.69	30542	20.69	down	down	correct
0ITV.UK	Gartner Inc.	20240522	451.84	456.63	449.35	456.63	11	456.63	up	up	correct
0IU8.UK	Safran SA	20240522	212.8	215.6	211.3	214.5459	463762	214.5459	up	up	correct
0IUC.UK	General Dynamics Corp.	20240522	296.28	299.34	296.28	297.7	297	297.7	up	up	correct
0IUJ.UK	Interparfums S.A.	20240522	47.85	47.9	47.75	47.9	56	47.9	up	up	correct
0IUX.UK	Genuine Parts Co.	20240522	150.7633	151.95	149.7	149.7	120	149.7	down	down	correct
0IV3.UK	Geron Corp.	20240522	3.6884	3.69	3.6213	3.6213	2822	3.6213	down	down	correct
0IVJ.UK	Lectra S.A.	20240522	32.6	32.7	32.6	32.6	0	32.6
0IVM.UK	SpareBank 1 SMN	20240522	146.74	147.74	146.26	146.74	1475	146.74
0IVQ.UK	Gladstone Commercial Corp.	20240522	14.445	14.52	14.41	14.41	1003	14.41	down	down	correct
0IW3.UK	Global Net Lease Inc.	20240522	7.83	7.9	7.8	7.82	764	7.82	down	down	correct
0IW5.UK	Thales S.A.	20240522	167.875	167.9	165.45	166.55	5942	166.55	down	down	correct
0IX0.UK	GL Events S.A.	20240522	20.25	20.3	20.2	20.3	236	20.3	up	up	correct
0IXT.UK	Latecoere S.A.	20240522	0.0132	0.0132	0.0132	0.0132	0	0.0132
0IXZ.UK	Bollore SE	20240522	6.1675	6.195	6.155	6.16	1039916	6.16	down	down	correct
0IYS.UK	Gold Resource Corp.	20240522	0.5153	0.518	0.5089	0.5089	3779	0.5089	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20240522	74.65	74.9	73.9	74.3	9615	74.3	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20240522	84.24	84.5	83.26	83.5973	37801	83.5973	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20240522	956.855	969.99	953.65	961.65	48	961.65	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20240522	6.1	6.3	6.1	6.3	4994	6.3	up	up	correct
0J04.UK	Porr AG	20240522	14.21	14.21	14.1	14.21	899	14.21
0J0P.UK	Green Plains Inc.	20240522	19.21	19.77	18.88	19.43	32	19.43	up	up	correct
0J1N.UK	SpareBank 1 Nord	20240522	98.85	98.85	98.44	98.85	276	98.85
0J1R.UK	HCA Healthcare Inc.	20240522	320.05	322.1884	319.17	319.35	85	319.35	down	down	correct
0J2E.UK	HP Inc.	20240522	32.73	33.27	32.73	32.9288	8671	32.9288	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20240522	7.26	7.3988	7.2495	7.3988	242	7.3988	up	up	correct
0J2R.UK	Alstom S.A.	20240522	18.025	18.255	17.64	17.6989	292814	17.6989	down	down	correct
0J2X.UK	Hanesbrands Inc.	20240522	4.9288	5.05	4.9288	4.98	4640	4.98	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20240522	32.24	33.674	31.83	33.52	2030	33.52	up	up	correct
0J38.UK	Harmonic Inc.	20240522	11.59	11.675	11.59	11.6622	1597	11.6622	up	up	correct
0J3F.UK	Sodexo S.A.	20240522	85.25	86.55	84.7	85.35	3544	85.35	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20240522	102.1401	102.61	101.74	102.06	758	102.06	down	down	correct
0J3N.UK	Hawaiian Holdings Inc.	20240522	13.53	13.61	13.395	13.4	159	13.4	down	down	correct
0J3X.UK	Cofinimmo S.A.	20240522	60.4	61.5	60.25	61.1491	8217	61.1491	up	up	correct
0J46.UK	Heico Corp.	20240522	216	216	214.27	214.27	13	214.27	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20240522	38.3	38.9	37.826	37.826	41	37.826	down	down	correct
0J4M.UK	Hercules Capital Inc.	20240522	19.626	19.6398	19.425	19.425	832	19.425	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20240522	3.4395	3.52	3.432	3.432	1389	3.432	down	down	correct
0J4X.UK	Hershey Co.	20240522	206.625	207.25	204.05	206.53	696	206.53	down	down	correct
0J50.UK	Hess Corp.	20240522	153.41	153.68	151.665	153.05	55	153.05	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20240522	17.7	17.969	17.7	17.9292	1564	17.9292	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20240522	205.34	207.372	204.4	204.875	3553	204.875	down	down	correct
0J5Q.UK	Hologic Inc.	20240522	74.5047	75.065	74.5047	74.9	2685	74.9	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20240522	35.983	35.983	35.3536	35.655	4267	35.655	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20240522	18.35	18.57	18.312	18.45	1898	18.45	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20240522	49.875	51.05	49.68	50.8831	15664	50.8831	up	up	correct
0J6X.UK	Teleperformance SE	20240522	107.525	108.05	106.5	107.1887	206168	107.1887	down	down	correct
0J6Y.UK	Societe Generale S.A.	20240522	27.4	27.6	27.305	27.4062	12079050	27.4062	up	up	correct
0J6Z.UK	Humana Inc.	20240522	355.32	356.62	354.44	356.62	70	356.62	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20240522	160.05	160.05	157.83	158.8	13	158.8	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20240522	14.1094	14.1094	14	14	1061	14	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20240522	253.08	253.41	252.77	253.13	89	253.13	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20240522	520.926	522	516.6201	519.56	283	519.56	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20240522	248.115	249.66	248.05	248.97	461	248.97	up	up	correct
0J8Z.UK	Illumina Inc.	20240522	106.93	109.6333	105.99	108.405	622	108.405	up	up	correct
0J9C.UK	Duerr AG	20240522	24.36	24.56	23.52	23.96	1658	23.96	down	down	correct
0J9O.UK	Manz AG	20240522	7.34	7.34	7.34	7.34	3	7.34
0J9P.UK	Incyte Corp.	20240522	57.44	58	57.44	57.885	1529	57.885	up	up	correct
0JAV.UK	Insmed Inc.	20240522	24.67	24.67	24.152	24.25	363	24.25	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20240522	113.31	114.89	110	112.36	291	112.36	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20240522	136.96	137.455	136.15	136.92	524	136.92	down	down	correct
0JCB.UK	International Paper Co.	20240522	41.085	41.9	41	41.86	167449	41.3975	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20240522	31.34	31.73	31.25	31.73	91	31.73	up	up	correct
0JCT.UK	Intuit Inc.	20240522	670.38	673.375	667.2	668.18	2037	668.18	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20240522	9.32	9.4	9.25	9.25	416	9.25	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20240522	10.29	10.54	10.11	10.38	22493	10.38	up	down	incorrect
0JDP.UK	Iron Mountain Inc.	20240522	82.69	82.69	80.96	80.97	662	80.97	down	up	incorrect
0JHU.UK	Porsche Automobil Holding SE	20240522	48.955	49.01	48.24	48.4925	15199	48.4925	down	up	incorrect
0JI9.UK	Ensurge Micropower ASA	20240522	1.509	1.509	1.509	1.509	0	1.509
0JK4.UK	TAG Immobilien AG	20240522	14.58	14.93	14.27	14.81	21196	14.81	up	down	incorrect
0JLQ.UK	Sanoma Oyj	20240522	6.91	6.95	6.91	6.95	972	6.95	up	down	incorrect
0JOI.UK	Jacobs Engineering Group Inc.	20240522	137.91	138.48	137.32	137.84	15	137.55	down	up	incorrect
0JOT.UK	JetBlue Airways Corp.	20240522	5.628	5.785	5.628	5.77	1199	5.77	up	down	incorrect
0JPH.UK	Juniper Networks Inc.	20240522	34.57	34.69	34.57	34.61	46	34.61	up	down	incorrect
0JPO.UK	KLA Corp.	20240522	770	772.6775	765.31	765.31	853	765.31	down	up	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20240522	60.77	61.91	60.7376	61.76	1723	61.76	up	up	correct
0JQR.UK	KeyCorp	20240522	15.24	15.27	15.06	15.07	713	15.07	down	down	correct
0JQZ.UK	Kimberly	20240522	132.995	133.78	132.9	133.43	533	133.43	up	up	correct
0JR1.UK	Kimco Realty Corp.	20240522	18.945	19.08	18.945	19.05	90	19.05	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20240522	19.98	19.98	19.37	19.3995	9969	19.3995	down	down	correct
0JRJ.UK	Knowles Corp.	20240522	17.55	17.55	17.55	17.55	1	17.55
0JRL.UK	Kohl's Corp.	20240522	25.48	25.9709	25.48	25.57	21654	25.57	up	up	correct
0JRR.UK	Kopin Corp.	20240522	0.8795	0.8795	0.8412	0.8694	5541	0.8694	down	down	correct
0JRV.UK	Kraft Heinz Co.	20240522	36.3	36.3	35.9	36.29	3454	36.29	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20240522	21.645	21.67	21.18	21.41	2579	21.41	down	down	correct
0JS2.UK	Kroger Co.	20240522	53.42	53.93	53.4	53.73	850	53.73	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20240522	49.551	49.551	48.83	48.93	80	48.93	down	down	correct
0JSJ.UK	LKQ Corp.	20240522	44.34	44.59	44.33	44.45	405	44.45	up	up	correct
0JSP.UK	LTC Properties Inc.	20240522	34.89	35.03	34.66	34.689	387	34.689	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20240522	204.005	204.005	203.68	203.69	10	202.9557	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20240522	11.38	11.38	11.31	11.32	230	11.32	down	down	correct
0JT5.UK	Lam Research Corp.	20240522	972.88	972.88	952.14	953.85	395	953.85	down	down	correct
0JTQ.UK	Lear Corp.	20240522	126.59	128.71	126.59	127.53	5	127.53	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20240522	11.94	11.94	11.2	11.21	3669	11.21	down	down	correct
0JTZ.UK	LendingTree Inc.	20240522	44.59	44.79	44.52	44.52	44	44.52	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20240522	160.39	160.93	156.04	156.9	789	156.9	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20240522	66.6145	66.98	65.88	66.155	86	66.155	down	down	correct
0JV3.UK	Lincoln National Corp.	20240522	30.97	31.94	30.97	31.62	3388	31.62	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20240522	102.4	102.5	101.17	101.48	140	101.48	down	down	correct
0JVI.UK	Loews Corp.	20240522	76.025	76.06	75.63	75.99	512	75.99	down	down	correct
0JVQ.UK	Lowe's Cos.	20240522	224.0874	225.48	221.64	221.69	619	221.69	down	down	correct
0JVS.UK	Hypoport SE	20240522	320.8	321.4	312.8	317.826	444	317.826	down	down	correct
0JVT.UK	lululemon athletica inc.	20240522	314.27	314.27	298	299.49	10066	299.49	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20240522	46.17	46.42	45.43	45.43	12533	45.43	down	down	correct
0JW2.UK	M&T Bank Corp.	20240522	153.44	153.44	153.18	153.33	10	153.33	down	down	correct
0JW9.UK	MEI Pharma Inc.	20240522	3.178	3.178	3.14	3.14	160	3.14	down	down	correct
0JWC.UK	MGM Resorts International	20240522	40.645	40.68	40.17	40.17	2312	40.17	down	down	correct
0JWG.UK	MKS Instruments Inc.	20240522	131.85	133.97	131.41	131.41	3	131.41	down	down	correct
0JWO.UK	Atea ASA	20240522	148.1	148.1	147.1625	148.1	1685	148.1
0JX5.UK	Macerich Co.	20240522	15.5336	15.6592	15.4688	15.4688	172	15.4688	down	down	correct
0JXD.UK	Macy's Inc.	20240522	19.75	20.6	19.6617	20.18	12128	20.18	up	up	correct
0JXF.UK	Protector Forsikring ASA	20240522	236.25	238	236	236.25	1113	236.25
0JXQ.UK	Main Street Capital Corp.	20240522	49.73	49.73	48.78	48.8	681	48.8	down	down	correct
0JXZ.UK	Galapagos N.V.	20240522	26.3	26.3	25.96	26.0138	1220	26.0138	down	down	correct
0JY9.UK	Marathon Oil Corp.	20240522	26.07	26.13	25.5388	25.79	7317	25.79	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20240522	176.1	177.89	174.5	176.5	591	176.5	up	up	correct
0JYM.UK	Markel Corp.	20240522	1636.475	1659.16	1634.98	1656	20	1656	up	up	correct
0JYW.UK	Marriott International Inc.	20240522	237.57	239.2	237.18	237.75	103	237.12	up	up	correct
0JYZ.UK	Loomis AB	20240522	287.2	293.8	285.2	292.2	1650	292.2	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20240522	580.67	580.67	569.78	570.68	13	570.68	down	down	correct
0JZ1.UK	Masco Corp.	20240522	69.64	69.64	69.26	69.35	3	69.06	down	down	correct
0JZ2.UK	Masimo Corp.	20240522	124.21	127.1	124.21	127.1	64	127.1	up	up	correct
0JZ8.UK	Greenyard N.V.	20240522	5.24	5.24	5.24	5.24	0	5.24
0JZH.UK	Mattel Inc.	20240522	18.18	18.195	17.99	18.055	1774	18.055	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20240522	73.465	74.02	73.42	73.49	721	73.49	up	up	correct
0JZT.UK	McEwen Mining Inc.	20240522	11.262	11.4036	11.1836	11.1924	2646	11.1924	down	down	correct
0JZU.UK	McKesson Corp.	20240522	554.92	558.56	549.95	557.02	432	557.02	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20240522	5	5.01	4.9	4.95	50145	4.95	down	down	correct
0K05.UK	Medifast Inc.	20240522	24.17	25.055	24.17	24.885	1088	24.885	up	up	correct
0K0E.UK	MercadoLibre Inc.	20240522	1780	1780	1726.16	1734.21	571	1734.21	down	down	correct
0K0X.UK	MetLife Inc.	20240522	72.702	73.5595	72.31	72.8	4746	72.8	up	up	correct
0K11.UK	Wacker Neuson SE	20240522	17.39	17.48	17.08	17.16	1542	17.16	down	down	correct
0K17.UK	MicroVision Inc.	20240522	1.12	1.19	1.11	1.1696	14166	1.1696	up	up	correct
0K19.UK	Microchip Technology Inc.	20240522	98.065	99.61	97.24	98.91	2788	98.91	up	up	correct
0K1G.UK	Middleby Corp.	20240522	132.73	132.73	129.15	130.47	114	130.47	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20240522	13.16	13.185	12.93	13.01	787	13.01	down	down	correct
0K1W.UK	Mitek Systems Inc.	20240522	12.74	12.79	12.54	12.68	74	12.68	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20240522	119.179	119.179	117.92	118.17	3	118.17	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20240522	55.9307	55.9307	54.69	54.77	1243	54.77	down	down	correct
0K34.UK	Monster Beverage Corp.	20240522	53.38	53.4413	53.1216	53.15	8606	53.15	down	down	correct
0K36.UK	Moody's Corp.	20240522	415.065	417.3501	412.84	413.32	1570	413.32	down	down	correct
0K3B.UK	Mosaic Co.	20240522	30.6	32.235	30.53	31.99	13086	31.99	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20240522	371	371.0267	369.24	369.4199	760	369.4199	down	down	correct
0K3S.UK	Murphy Oil Corp.	20240522	42.21	42.21	42.21	42.21	1	42.21
0K45.UK	NCR Corp.	20240522	13.6	13.6688	13.6	13.6688	42	13.6688	up	up	correct
0K4C.UK	NRG Energy Inc.	20240522	82.5	82.55	80.215	80.74	8989	80.74	down	down	correct
0K4O.UK	ICADE S.A.	20240522	28.1	28.58	27.78	28.54	140523	28.54	up	up	correct
0K4T.UK	Nasdaq Inc.	20240522	62.402	62.66	62.2225	62.52	1267	62.52	up	up	correct
0K50.UK	National Beverage Corp.	20240522	46.1968	46.1968	46.1968	46.1968	0	46.1968
0K58.UK	NOV Inc.	20240522	18.916	18.916	18.235	18.235	1409	18.235	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20240522	50.8	51	50.8	51	12	51	up	up	correct
0K5R.UK	Navient Corp.	20240522	15.435	15.435	15.34	15.34	20	15.34	down	down	correct
0K6F.UK	NetApp Inc.	20240522	113.44	113.915	113.14	113.75	1249	113.75	up	up	correct
0K76.UK	New Residential Investment Corp.	20240522	11.28	11.3	11.195	11.195	792	11.195	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20240522	23.47	23.59	23.21	23.26	42768	23.26	down	down	correct
0K7F.UK	Aurubis AG	20240522	77.675	77.8	74.2	74.598	2467	74.598	down	down	correct
0K7J.UK	Newell Brands Inc.	20240522	8.14	8.23	7.9988	7.9988	1244	7.9988	down	down	correct
0K7U.UK	News Corp Cl A	20240522	26.35	26.35	26.15	26.17	75	26.17	down	down	correct
0K7V.UK	News Corp Cl B	20240522	27.14	27.14	26.96	26.98	67	26.98	down	down	correct
0K80.UK	NextEra Energy Inc.	20240522	76.75	77.16	75.72	76.64	8489	76.64	down	down	correct
0K87.UK	NiSource Inc.	20240522	29.26	29.26	29	29.0312	97	29.0312	down	down	correct
0K8J.UK	Nordstrom Inc.	20240522	20.9	21.292	20.9	21.17	418	21.17	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20240522	225.81	232.85	225.81	231.81	811	231.81	up	up	correct
0K8N.UK	Beneteau S.A.	20240522	13.33	13.4	13.2	13.2	879	13.2	down	down	correct
0K8W.UK	Derichebourg	20240522	4.804	4.804	4.736	4.7631	9088	4.7631	down	down	correct
0K91.UK	Northern Trust Corp.	20240522	84.46	84.75	83.87	83.98	15	83.98	down	down	correct
0K92.UK	Northrop Grumman Corp.	20240522	472	475.02	470.07	472.72	148	470.6481	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20240522	9.71	9.8	9.71	9.8	947	9.8	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20240522	3.462	3.502	3.462	3.4731	6641	3.4731	up	up	correct
0K97.UK	Elecnor S.A.	20240522	20.9	20.9	20.8	20.8	0	20.8	down	down	correct
0K9A.UK	Euronav NV	20240522	15.09	15.92	15.09	15.2342	23750	15.2342	up	up	correct
0K9H.UK	Faes Farma S.A.	20240522	3.605	3.7	3.605	3.69	205	3.69	up	up	correct
0K9J.UK	NOW Inc.	20240522	14.15	14.15	14.15	14.15	0	14.15
0K9L.UK	Nucor Corp.	20240522	171.19	172.84	170.54	171.56	293	171.56	up	up	correct
0K9V.UK	HAL Trust	20240522	118	118.8	118	118	225	118
0K9W.UK	Huhtamaki Oyj	20240522	37.62	38.14	37.5	38.14	4269	38.14	up	up	correct
0KA3.UK	Ipsos S.A.	20240522	67.175	67.3	66.65	66.7523	413	66.7523	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20240522	999.6905	1002.25	992.46	993.49	50	993.49	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20240522	63	63.19	62.26	62.65	13078	62.65	down	down	correct
0KAN.UK	Oceaneering International Inc.	20240522	23.9645	24.22	23.37	23.51	1711	23.51	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20240522	2.31	2.31	2.31	2.31	4000	2.31
0KB3.UK	Nexity S.A.	20240522	12.31	12.81	12.19	12.6217	5010	12.6217	up	up	correct
0KBK.UK	Omnicom Group Inc.	20240522	94.6393	94.96	93.37	94.89	107	94.89	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20240522	31.76	31.945	31.63	31.865	2315	31.865	up	up	correct
0KBQ.UK	Ratos AB Series B	20240522	39.74	40.76	39.74	40.4	11667	40.4	up	up	correct
0KBS.UK	Recordati S.p.A.	20240522	48.62	49.04	48.62	49.04	4766	49.04	up	up	correct
0KBT.UK	REN	20240522	2.4775	2.485	2.465	2.4766	21910	2.4766	down	down	correct
0KBV.UK	Realia Business S.A.	20240522	1.03	1.03	1.03	1.03	2	1.03
0KBZ.UK	Rexel S.A.	20240522	28.1	28.45	28.02	28.1832	21193	28.1832	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20240522	10.65	11.31	10.41	11.26	20165	11.26	up	up	correct
0KCI.UK	ONEOK Inc.	20240522	82.525	82.58	81.585	81.94	1074	81.94	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20240522	24.7	24.7	24.7	24.7	10	24.7
0KD1.UK	Tubacex S.A.	20240522	3.46	3.48	3.43	3.46	1569	3.46
0KD2.UK	Tubos Reunidos S.A.	20240522	0.712	0.712	0.712	0.712	660	0.712
0KDD.UK	Vocento S.A.	20240522	0.92	0.92	0.856	0.856	12	0.856	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20240522	73.13	73.665	73.13	73.285	886	73.285	up	up	correct
0KDI.UK	Oshkosh Corp.	20240522	118	118.73	117.7	117.96	8	117.96	down	down	correct
0KDK.UK	Barco N.V.	20240522	12.99	12.99	12.92	12.9471	4988	12.9471	down	down	correct
0KDU.UK	Overstock.com Inc.	20240522	16.9998	17.24	16.43	16.4864	4525	16.4864	down	down	correct
0KE0.UK	PBF Energy Inc.	20240522	49.3879	50.11	48.57	49.24	282	49.24	down	down	correct
0KED.UK	Infineon Technologies AG	20240522	36.325	37.8	36.04	37.0631	527149	37.0631	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20240522	157.5169	158.31	156.6	156.71	206	156.71	down	down	correct
0KEI.UK	PPG Industries Inc.	20240522	133.495	134.55	133.415	134.19	293	134.19	up	up	correct
0KEJ.UK	PPL Corp.	20240522	29.69	29.79	29.61	29.62	409	29.62	down	down	correct
0KEQ.UK	PVH Corp.	20240522	112.756	114.11	112.75	113.84	43	113.84	up	up	correct
0KET.UK	Paccar Inc.	20240522	106.5089	107.545	105.94	107.39	3006	107.39	up	up	correct
0KEZ.UK	Packaging Corp. of America	20240522	181.7002	182.36	181.5114	181.98	152	181.98	up	up	correct
0KF3.UK	Palatin Technologies Inc.	20240522	2.0132	2.0132	2.0132	2.0132	725	2.0132
0KFE.UK	Muenchener Rueckversicherungs	20240522	461.4	464.7	454	462.7123	12318	462.7123	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20240522	16.179	16.39	16.179	16.245	229	16.245	up	up	correct
0KFX.UK	Danone S.A.	20240522	60.02	60.02	59.4	59.595	41417	59.595	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20240522	546.7057	549.1364	544.15	544.57	35	544.57	down	down	correct
0KG0.UK	TietoEVRY Oyj	20240522	19.51	19.53	19.32	19.5	7989	19.5	down	down	correct
0KGE.UK	Paychex Inc.	20240522	125.8021	127.43	125.795	126.86	67273	126.86	up	up	correct
0KGY.UK	BTS Group AB Series B	20240522	344	344	339	339	128	339	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20240522	11.3006	11.31	11.275	11.275	1407	11.275	down	down	correct
0KHE.UK	PerkinElmer Inc.	20240522	113.46	114.17	112.35	113.37	4	113.37	down	down	correct
0KHH.UK	Geox S.p.A.	20240522	0.6355	0.6355	0.6355	0.6355	0	0.6355
0KHZ.UK	Phillips 66	20240522	143.29	144.43	141.67	143.44	1559	143.44	up	up	correct
0KII.UK	SSAB AB Series A	20240522	63.22	63.74	62.42	62.7729	68910	62.7729	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20240522	78.15	78.62	77.85	77.8874	69	77.8874	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20240522	112.2	112.4	111.8	112.1036	4878	112.1036	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20240522	64.998	65.615	64.95	64.95	905	64.95	down	down	correct
0KJQ.UK	Polaris Inc.	20240522	82.11	82.11	81.8	81.8	301	81.8	down	down	correct
0KJZ.UK	Post Holdings Inc.	20240522	105.11	105.11	105.07	105.07	6	105.07	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20240522	117.45	118.56	117.12	117.76	363	117.76	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20240522	83.37	83.37	83.19	83.3	1	83.3	down	down	correct
0KOC.UK	Progressive Corp.	20240522	209.185	209.71	206.7	207	836	207	down	down	correct
0KOD.UK	Prologis Inc.	20240522	111.76	111.78	109.99	109.99	5010	109.99	down	down	correct
0KRX.UK	Prudential Financial Inc.	20240522	119.31	120.08	118.56	119.48	1135	119.48	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20240522	74.467	74.93	74.44	74.44	424	74.44	down	down	correct
0KS3.UK	Public Storage	20240522	282.94	285.27	280.85	283.9	1121	283.9	up	up	correct
0KS6.UK	PulteGroup Inc.	20240522	116.825	117.04	113.21	114.48	2023	114.48	down	down	correct
0KSJ.UK	Qorvo Inc.	20240522	98.985	99.84	98.49	98.64	167	98.64	down	down	correct
0KSR.UK	Quanta Services Inc.	20240522	273.415	274.5	269.79	270.4399	241	270.4399	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20240522	142.42	142.7	142.42	142.65	24	142.65	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20240522	167.27	169.01	164.8	165.1	213	165.1	down	down	correct
0KTW.UK	Range Resources Corp.	20240522	36.995	37.72	36.65	37.4	556	37.4	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20240522	125.24	125.24	123.37	123.37	4	123.37	down	down	correct
0KUE.UK	Realty Income Corp.	20240522	55.13	55.13	54.285	54.29	29270	54.29	down	down	correct
0KUT.UK	Regency Centers Corp.	20240522	60.26	60.71	60.17	60.63	7	60.63	up	up	correct
0KUV.UK	Atari S.A.S.	20240522	0.124	0.124	0.1205	0.124	3281	0.124
0KUY.UK	PNE AG	20240522	14.46	14.56	14.46	14.56	276	14.56	up	up	correct
0KV3.UK	Regions Financial Corp.	20240522	19.745	19.76	19.54	19.54	1338	19.54	down	down	correct
0KV7.UK	Tomra Systems ASA	20240522	137.2	140.7	136.3	136.3	5236	136.3	down	down	correct
0KVH.UK	BRD	20240522	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20240522	6.49	6.52	6.32	6.33	554	6.33	down	down	correct
0KVV.UK	Airbus SE	20240522	161.01	162.58	160.36	161.2392	2121830	161.2392	up	up	correct
0KW1.UK	Republic Services Inc.	20240522	186.52	186.88	185.95	186.39	150	186.39	down	down	correct
0KW4.UK	ResMed Inc.	20240522	212.85	219.53	212.85	218.91	27	218.91	up	up	correct
0KX9.UK	Robert Half International Inc.	20240522	68.91	69.02	67.74	67.74	130	67.21	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20240522	272.4663	277.52	271.71	271.97	98	271.97	down	down	correct
0KXM.UK	Roper Technologies Inc.	20240522	542.4578	549.14	541.46	546.21	62118	546.21	up	up	correct
0KXO.UK	Ross Stores Inc.	20240522	133.0486	133.605	131.49	132.02	161	132.02	down	down	correct
0KXS.UK	Royal Gold Inc.	20240522	132.01	133.77	130.5	130.5	570	130.5	down	down	correct
0KYY.UK	S&P Global Inc.	20240522	440.61	442.3	438.58	439.5	77584	439.5	down	down	correct
0KZA.UK	SM Energy Co.	20240522	48.775	48.775	47.506	48.16	1174	48.16	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20240522	63.4	63.4	63.04	63.16	7	63.16	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20240522	128.41	130.75	128.24	128.24	30	128.24	down	down	correct
0L3C.UK	Henry Schein Inc.	20240522	73.54	73.54	72.59	72.6	31	72.6	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20240522	224.045	225.7	223.99	225.03	106	225.03	up	up	correct
0L3I.UK	Charles Schwab Corp.	20240522	78.66	79.41	77.42	77.42	2515	77.42	down	down	correct
0L45.UK	Scotts Miracle	20240522	68.05	68.05	66.92	66.92	24	66.92	down	down	correct
0L4F.UK	Sealed Air Corp.	20240522	37.79	37.98	37.52	37.98	69	37.98	up	up	correct
0L5A.UK	Sempra	20240522	77.62	78.07	77.62	77.71	728	77.71	up	up	correct
0L5V.UK	Sherwin	20240522	309.25	310.475	307.35	307.74	722	307.74	down	down	correct
0L6P.UK	Simon Property Group Inc.	20240522	147.6006	148.1168	146.53	146.61	180	146.61	down	down	correct
0L73.UK	Skechers USA Inc. Cl A	20240522	68.37	68.37	67.81	67.91	353	67.91	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20240522	93.36	93.68	92.48	92.6	258	92.6	down	down	correct
0L7A.UK	A.O. Smith Corp.	20240522	85.78	85.8981	85.21	85.31	5002	85.31	down	down	correct
0L7F.UK	J.M. Smucker Co.	20240522	111.135	112.21	110.0179	111.94	347	111.94	up	up	correct
0L7G.UK	Snap	20240522	275.02	279.44	275.02	276.56	47	276.56	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20240522	48.19	53.51	48.03	52.02	9194	52.02	up	up	correct
0L8A.UK	Southern Co.	20240522	79.32	79.589	79.06	79.07	1022	79.07	down	down	correct
0L8B.UK	Southern Copper Corp.	20240522	130	130	116.68	117.83	6365	117.83	down	down	correct
0L8F.UK	Southwest Airlines Co.	20240522	27.99	28.22	27.81	27.86	149	27.86	down	down	correct
0L98.UK	STAG Industrial Inc.	20240522	35.84	36.07	35.75	35.96	405	35.96	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20240522	87.88	88.67	87.55	87.76	302	87.76	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20240522	20.155	20.23	20.11	20.13	160	20.13	down	down	correct
0L9G.UK	State Street Corp.	20240522	76.7	76.9375	76.5	76.55	74	76.55	down	down	correct
0L9J.UK	S&T AG	20240522	20.235	20.7	20.12	20.6	2022	20.6	up	up	correct
0L9O.UK	Stericycle Inc.	20240522	45.0822	45.3624	45.0822	45.3624	98	45.3624	up	up	correct
0LAI.UK	Summit Materials Inc. Cl A	20240522	39.43	39.43	39.43	39.43	102	39.43
0LBM.UK	TERNA S.p.A.	20240522	7.77	7.788	7.688	7.754	82849	7.754	down	up	incorrect
0LBP.UK	Synopsys Inc.	20240522	574.6	581.3752	571	572.12	3402	572.12	down	up	incorrect
0LBY.UK	Montea C.V.A.	20240522	84.8	86.2	84.7	86.2	2638	86.2	up	down	incorrect
0LC3.UK	Synchrony Financial	20240522	44.6759	44.72	43.91	43.92	4497	43.92	down	up	incorrect
0LC6.UK	Sysco Corp.	20240522	75.385	76.17	72.33	72.94	1665	72.94	down	up	incorrect
0LCE.UK	TJX Cos.	20240522	98.41	104.94	97.6647	102.073	3788	102.073	up	down	incorrect
0LCX.UK	Take	20240522	151.38	153	150.62	151.15	3787	151.15	down	up	incorrect
0LD0.UK	Engie S.A.	20240522	15.6925	15.75	15.525	15.6118	858786	15.6118	down	up	incorrect
0LD4.UK	Tanger Factory Outlet Centers Inc.	20240522	27.675	27.675	27.675	27.675	10	27.675
0LD5.UK	Tapestry Inc.	20240522	42.059	42.23	41.51	41.64	2149	41.64	down	up	incorrect
0LD8.UK	Target Corp.	20240522	156.7	156.7	139.88	143.61	32236	143.61	down	up	incorrect
0LD9.UK	Targa Resources Corp.	20240522	116.91	117.4684	114.45	114.89	1477	114.89	down	up	incorrect
0LE3.UK	Tellurian Inc.	20240522	0.5542	0.5577	0.5391	0.5434	33253	0.5434	down	up	incorrect
0LEE.UK	Teradata Corp.	20240522	33.06	33.19	33.06	33.19	3	33.19	up	down	incorrect
0LEF.UK	Teradyne Inc.	20240522	141	141.68	139.85	141.17	2091	141.17	up	down	incorrect
0LF0.UK	Textron Inc.	20240522	88.645	89.24	88.36	88.96	62	88.96	up	down	incorrect
0LF8.UK	Thor Industries Inc.	20240522	97.95	98.82	97.72	97.72	7	97.72	down	up	incorrect
0LFS.UK	Toll Brothers Inc.	20240522	127.7	127.7	119.3	119.85	3278	119.85	down	up	incorrect
0LHO.UK	II	20240522	58.1	58.41	57.56	57.56	1008	57.56	down	up	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20240522	60.87	61	60.49	60.7	352	60.7	down	down	correct
0LHS.UK	UDR Inc.	20240522	39.744	39.945	39.74	39.86	2208	39.86	up	up	correct
0LHY.UK	U.S. Bancorp	20240522	40.9706	41.2	40.89	40.98	826	40.98	up	down	incorrect
0LIB.UK	Ulta Beauty Inc.	20240522	382.775	383.21	379.7	380.305	657	380.305	down	up	incorrect
0LIK.UK	Under Armour Inc. Cl C	20240522	6.59	6.73	6.57	6.7	4223	6.7	up	down	incorrect
0LIU.UK	United Airlines Holdings Inc.	20240522	52.882	53.39	52.38	52.38	44012	52.38	down	up	incorrect
0LJ9.UK	United States Steel Corp.	20240522	36.06	36.39	36.04	36.3	2175	36.3	up	down	incorrect
0LJB.UK	Uniti Group Inc.	20240522	3.61	3.61	3.45	3.4888	7247	3.4888	down	up	incorrect
0LJE.UK	Universal Display Corp.	20240522	177.65	178.135	176.51	177.56	240	177.56	down	up	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20240522	178.915	180.56	178.915	180.24	32	180.24	up	down	incorrect
0LJN.UK	Unum Group	20240522	52.8	53.08	52.8	52.9036	511	52.9036	up	down	incorrect
0LJQ.UK	Uranium Energy Corp.	20240522	7.4	7.42	7.15	7.2114	71089	7.2114	down	up	incorrect
0LK6.UK	Valero Energy Corp.	20240522	161.54	163.77	159.33	162.39	965	162.39	up	down	incorrect
0LN7.UK	Air France	20240522	10.6525	10.685	10.515	10.68	23586	10.68	up	down	incorrect
0LNG.UK	Koninklijke Philips N.V.	20240522	25.135	25.5	24.93	25.08	217409	25.08	down	up	incorrect
0LNJ.UK	Vastned Retail N.V.	20240522	23.45	23.45	23.45	23.45	15	23.45
0LNQ.UK	Koninklijke BAM Groep nv	20240522	3.738	3.83	3.738	3.8024	24488	3.8024	up	down	incorrect
0LO4.UK	Ventas Inc.	20240522	48.525	48.63	48.41	48.63	29	48.63	up	down	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20240522	21.53	21.58	21.14	21.3486	49071	21.3486	down	up	incorrect
0LOZ.UK	VeriSign Inc.	20240522	174.3997	175.26	174.1497	174.68	253	174.68	up	down	incorrect
0LPE.UK	ViaSat Inc.	20240522	16.79	16.85	15.6	15.688	14880	15.688	down	up	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20240522	61.41	61.98	60.82	61.4203	24791	61.4203	up	down	incorrect
0LQ4.UK	Krones AG	20240522	125.8	126.6	125.4	126.2	64	126.2	up	down	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20240522	9.53	9.58	9.5	9.53	91372	9.53
0LR2.UK	Vornado Realty Trust	20240522	24.165	24.165	24.1588	24.1588	42	24.1588	down	up	incorrect
0LRI.UK	Jumbo S.A.	20240522	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20240522	259.4815	260	257.38	258.39	56	257.93	down	up	incorrect
0LRL.UK	Vuzix Corp.	20240522	1.5468	1.612	1.53	1.608	5380	1.608	up	down	incorrect
0LS5.UK	CCC S.A.	20240522	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20240522	83.23	84.0052	82.5	82.645	916	82.645	down	up	incorrect
0LSZ.UK	Walgreens Boots Alliance Inc.	20240522	16.7	16.735	16.32	16.54	55487	16.54	down	up	incorrect
0LTG.UK	Waste Management Inc.	20240522	208.98	210.13	207.6	209.7	348	209.7	up	down	incorrect
0LTI.UK	Waters Corp.	20240522	349.867	352.46	349.57	349.79	48	349.79	down	up	incorrect
0LUS.UK	Welltower Inc.	20240522	101.6336	102.51	100.57	102.14	8779	102.14	up	down	incorrect
0LVJ.UK	Western Union Co.	20240522	12.885	12.98	12.83	12.93	1744	12.93	up	down	incorrect
0LVK.UK	Westlake Chemical Corp.	20240522	156.845	156.845	156.77	156.77	6	156.77	down	up	incorrect
0LVL.UK	LPP S.A.	20240522	9010	9010	9010	9010	0	9010
0LW9.UK	WestRock Co.	20240522	52.62	53.12	52.62	53.07	48212	53.07	up	down	incorrect
0LWG.UK	Weyerhaeuser Co.	20240522	30.9605	31.0792	30.82	30.82	14661	30.82	down	up	incorrect
0LWH.UK	Whirlpool Corp.	20240522	89.25	89.41	87.85	88.52	1393	88.52	down	up	incorrect
0LX1.UK	CD PROJEKT SA	20240522	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20240522	41.55	41.57	40.8	40.822	2344	40.822	down	up	incorrect
0LXC.UK	Williams	20240522	342.142	348.8901	284	284.13	2412	284.13	down	up	incorrect
0M0E.UK	Ercros S.A.	20240522	3.5025	3.51	3.5025	3.5025	0	3.5025
0M1K.UK	Travel + Leisure Co.	20240522	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20240522	107.13	107.13	105.67	106.77	383	106.77	down	down	correct
0M1R.UK	Xcel Energy Inc.	20240522	56.53	56.64	55.755	55.755	1036	55.755	down	down	correct
0M29.UK	Xylem Inc.	20240522	146.16	146.16	145	145.17	372	145.17	down	down	correct
0M2B.UK	Linde PLC	20240522	401.8	403	399.4	400.6	1645	400.6	down	down	correct
0M2O.UK	Orion Oyj Series B	20240522	37.305	37.64	37.17	37.64	2904	37.64	up	up	correct
0M2Z.UK	Equinor ASA	20240522	303.5	305.5	302.85	303.5	63362	303.5
0M30.UK	Yum China Holdings Inc.	20240522	37.8	37.95	37.37	37.65	365	37.65	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20240522	43.88	44.005	43.56	43.66	13	43.66	down	down	correct
0M3Q.UK	Zoetis Inc.	20240522	171.64	173.82	170.02	172.25	5392	172.25	up	up	correct
0M58.UK	Hollysys Automation Technologies Ltd.	20240522	21.885	22.43	21.885	22.43	99211	22.43	up	up	correct
0M5J.UK	Aker BP ASA	20240522	263.55	264	260.7	263.55	33682	263.55
0M69.UK	OTP Bank Nyrt.	20240522	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20240522	19.86	21.35	19.86	20.45	11909	20.45	up	up	correct
0M6P.UK	SES S.A	20240522	5.249	5.285	5.09	5.163	9608	5.163	down	down	correct
0M6S.UK	Allianz SE	20240522	266.8	267.8	266.6	266.9	873432	266.9	up	up	correct
0M8V.UK	Philip Morris International Inc.	20240522	99.495	101.16	96.5	96.5	1692	96.5	down	down	correct
0M9A.UK	Hannover Rück SE	20240522	226.7	228.4	226.4	228.0692	6253	228.0692	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20240522	169.125	169.15	163.65	163.65	20236	163.65	down	down	correct
0MDP.UK	GeoPark Ltd.	20240522	10.03	10.45	9.975	10.018	12655	10.018	down	down	correct
0MDT.UK	Electrolux AB Series B	20240522	98.22	98.22	96.52	97.32	32062	97.32	down	down	correct
0MEC.UK	Nordex SE	20240522	14.17	14.4	14.1	14.1833	21446	14.1833	up	up	correct
0MEL.UK	Deceuninck N.V.	20240522	2.515	2.54	2.515	2.54	602	2.54	up	up	correct
0MET.UK	Konecranes Oyj	20240522	53.25	53.7	53.05	53.3185	12416	53.3185	up	up	correct
0MFU.UK	Agfa	20240522	1.109	1.109	1.09	1.109	1915	1.109
0MFW.UK	KBC Ancora C.V.A.	20240522	46.25	46.45	46	46.2	1664	46.2	down	down	correct
0MFY.UK	Aryzta AG	20240522	1.785	1.789	1.774	1.785	70163	1.785
0MG0.UK	Aareal Bank AG	20240522	33.05	33.05	33.05	33.05	0	33.05
0MG1.UK	Fielmann AG	20240522	45.775	46	45.7	46	1020	46	up	up	correct
0MG2.UK	HeidelbergCement AG	20240522	97.68	97.96	96.96	97.6809	657819	97.6809	up	up	correct
0MG5.UK	ElringKlinger AG	20240522	5.755	5.79	5.68	5.713	714	5.713	down	down	correct
0MGG.UK	Kemira Oyj GDR	20240522	22.26	22.26	21.46	21.7995	7464	21.7995	down	down	correct
0MGH.UK	Cargotec Oyj	20240522	79.35	79.65	78.8	79.15	1081	79.15	down	down	correct
0MGI.UK	Metso Outotec Oyj	20240522	11.765	11.9	11.395	11.4	35080	11.4	down	down	correct
0MGJ.UK	Vicat S.A.	20240522	37.025	37.1	36.7	36.85	0	36.85	down	down	correct
0MGL.UK	M6	20240522	13.57	13.66	13.5	13.6	4326	13.6	up	up	correct
0MGO.UK	JCDecaux S.A.	20240522	21.48	21.48	21.24	21.3675	439	21.3675	down	down	correct
0MGP.UK	Societe BIC	20240522	66.95	67.2	66.4	66.625	616	66.625	down	down	correct
0MGR.UK	Faurecia S.E	20240522	15.28	15.28	14.85	14.9915	22505	14.9915	down	down	correct
0MGS.UK	SEB SA	20240522	112.4	112.4	111	111.2057	1067	111.2057	down	down	correct
0MGU.UK	Rémy Cointreau SA	20240522	91.05	91.05	88.9	89.0968	9094	89.0968	down	down	correct
0MGV.UK	Eramet S.A.	20240522	100.3	101.1	98.7	98.8643	1135	98.8643	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20240522	27.2	27.56	27.08	27.2885	17536	27.2885	up	up	correct
0MH6.UK	Ipsen	20240522	120.8	122.4	119.9	121.2806	103207	121.2806	up	up	correct
0MHC.UK	ERG S.p.A.	20240522	24.64	24.64	24.3	24.52	49579	24.52	down	down	correct
0MHD.UK	Acea S.p.A.	20240522	16.85	16.85	16.68	16.75	10772	16.75	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20240522	24.89	24.92	24.54	24.58	97364	24.58	down	down	correct
0MHM.UK	Schibsted ASA	20240522	335.3	336.8	327.8	330.3	3290	330.3	down	down	correct
0MHP.UK	DNO ASA	20240522	11.1	11.19	11.04	11.1	11496	11.1
0MHQ.UK	Magnora ASA	20240522	30.25	30.25	30.25	30.25	0	30.25
0MHR.UK	PGS ASA	20240522	8.129	8.272	8.11	8.12	27224	8.12	down	down	correct
0MHT.UK	Peab AB Series B	20240522	68.4	68.55	67.3	68.0356	8339	68.0356	down	down	correct
0MHU.UK	Industrivarden AB Series C	20240522	372.15	375.3	371	372.4106	17935	372.4106	up	up	correct
0MHW.UK	Volvo AB Series A	20240522	294.3	295	292.6	293.8	72902	293.8	down	down	correct
0MHZ.UK	SSAB AB Series B	20240522	62.85	63.32	61.82	62.0533	681692	62.0533	down	down	correct
0MI3.UK	JM AB	20240522	202.4	205.8	202.2	204.6126	3141	204.6126	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20240522	29.41	29.5	29.38	29.5	2932	29.5	up	up	correct
0MJ1.UK	Palfinger AG	20240522	23.825	23.9	23.825	23.825	0	23.825
0MJ9.UK	S Immo AG	20240522	18	18	18	18	0	18
0MJH.UK	Zumtobel AG	20240522	6.06	6.06	6.06	6.06	0	6.06
0MJK.UK	Erste Group Bank AG	20240522	47.43	47.49	47.04	47.2382	1909	47.2382	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20240522	4.99	5.03	4.99	5.02	464	5.02	up	up	correct
0MJX.UK	Aker ASA	20240522	628.5	628.5	621	628.5	575	628.5
0MJZ.UK	Andritz AG	20240522	54.575	55.2	54	55.05	8952	55.05	up	down	incorrect
0MKH.UK	OMV AG	20240522	47.78	47.9	46.42	46.5	35495	46.5	down	up	incorrect
0MKM.UK	Sligro Food Group N.V.	20240522	14.34	14.34	14.34	14.34	125	14.34
0MKO.UK	Melia Hotels International S.A.	20240522	7.82	7.82	7.74	7.7595	1369	7.7595	down	up	incorrect
0MKS.UK	TomTom N.V	20240522	5.605	5.605	5.52	5.55	7574	5.55	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20240522	10.69	10.72	10.3	10.4364	1103	10.4364	down	up	incorrect
0MKW.UK	Viscofan S.A.	20240522	62.2	62.6	62.1	62.4	223	62.4	up	down	incorrect
0MKX.UK	voestalpine AG	20240522	26.84	26.84	26.1193	26.1193	4021	26.1193	down	up	incorrect
0MKZ.UK	Wienerberger AG	20240522	35.41	35.42	35.2	35.3978	2077	35.3978	down	up	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20240522	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20240522	36.75	36.75	36.7	36.7	29	36.7	down	up	incorrect
0MNC.UK	RTL Group S.A.	20240522	29.825	30.1	29.6	29.7	1309	29.7	down	up	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20240522	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20240522	22.18	22.2	21.95	22.0662	1445386	22.0662	down	up	incorrect
0MPJ.UK	GEA Group AG	20240522	37.58	38.18	37.48	38.0478	127058	38.0478	up	down	incorrect
0MPL.UK	SGL Carbon SE	20240522	6.975	7.09	6.89	7.0768	319	7.0768	up	down	incorrect
0MPM.UK	Ceconomy AG	20240522	2.977	3.026	2.912	2.9676	8187	2.9676	down	down	correct
0MPP.UK	E.ON SE	20240522	12.7075	12.79	12.53	12.5871	14951160	12.5871	down	down	correct
0MPT.UK	Brenntag SE	20240522	68.82	69.2	67.68	67.9705	506608	67.9705	down	down	correct
0MQG.UK	Mycronic AB	20240522	418.8	418.8	415	417.1151	1830	417.1151	down	down	correct
0MR4.UK	BYGGmax Group AB	20240522	39.09	39.24	39.09	39.09	788	39.09
0MR5.UK	CellaVision AB	20240522	264.5	267	264.5	267	169	267	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20240522	28.46	28.84	28.1	28.7513	3806	27.7513	up	up	correct
0MSJ.UK	TGS ASA	20240522	121.85	122.3	118.95	118.95	1909	118.95	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20240522	278.1	278.2	276.4	276.8	8758	276.8	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20240522	27.32	27.94	27.32	27.5156	509020	27.5156	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20240522	4.8515	4.888	4.798	4.798	110946	4.798	down	down	correct
0MUM.UK	Edenred	20240522	46.735	47.08	46.38	46.5231	31882	46.5231	down	down	correct
0MUN.UK	Iren S.p.A.	20240522	1.8605	1.88	1.841	1.866	16967	1.866	up	up	correct
0MV2.UK	freenet AG	20240522	23.39	23.62	23.28	23.4076	12766	23.4076	up	down	incorrect
0MV8.UK	Technicolor	20240522	0.1402	0.1406	0.1402	0.1402	635	0.1402
0MW7.UK	LeGrand S.A.	20240522	102.25	102.9	101.15	101.6999	541043	101.6999	down	up	incorrect
0MWK.UK	Lindab International AB	20240522	219.3	221.6	217	220.3508	3118	220.3508	up	down	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20240522	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20240522	67	67.05	66.35	66.6	969	66.6	down	up	incorrect
0MZX.UK	Vienna Insurance Group	20240522	31.85	32	31.55	31.6	126	31.6	down	up	incorrect
0N08.UK	Panoro Energy ASA	20240522	33.55	34.7	33.55	34.7	9065	34.7	up	down	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20240522	109.1	109.5	103.6	105.4413	23040	105.4413	down	up	incorrect
0N2Z.UK	Vossloh AG	20240522	46.7	46.75	46.45	46.75	57	46.75	up	down	incorrect
0N4T.UK	Nordea Bank Abp	20240522	131.425	132.35	130.3	130.5509	192258	130.5509	down	up	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20240522	44.24	45.7	44.24	44.9997	17358	44.9997	up	down	incorrect
0N54.UK	A2A S.p.A.	20240522	1.9173	1.9255	1.89	1.9255	935962	1.9255	up	up	correct
0N61.UK	Amplifon S.p.A.	20240522	33.37	33.64	33.06	33.6	46924	33.6	up	up	correct
0N6B.UK	ARCADIS N.V.	20240522	59.775	60.05	58.45	59.7888	2844	59.7888	up	up	correct
0N6K.UK	Claranova SE	20240522	2.265	2.265	2.245	2.245	3	2.245	down	down	correct
0N75.UK	Bonduelle S.C.A.	20240522	7.755	7.78	7.72	7.78	1736	7.78	up	up	correct
0N7D.UK	Bure Equity AB	20240522	363.5	365	363.2	363.2	973	363.2	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20240522	2.3775	2.3775	2.3775	2.3775	0	2.3775
0N7X.UK	Cloetta AB Series B	20240522	18.8	18.84	18.59	18.81	10490	18.81	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20240522	104	105	104	104	31	104
0N9G.UK	Endesa S.A.	20240522	18.44	18.555	18.075	18.54	189223	18.54	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20240522	77.8	82.5	77.8	81	542	81	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20240522	1.985	1.985	1.985	1.985	32	1.985
0N9S.UK	ENI S.p.A.	20240522	14.473	14.494	14.346	14.46	818649	14.46	down	down	correct
0N9V.UK	Esso	20240522	196.4	198.2	178	184.8	303	184.8	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20240522	30.35	30.35	29.85	29.85	218	29.85	down	down	correct
0NB2.UK	Guillemot Corp.	20240522	6.4	6.4	6.4	6.4	0	6.4
0NBD.UK	Heineken Holding N.V	20240522	77.4	78.95	77.4	77.8265	81147	77.8265	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20240522	17	17	17	17	6	17
0NBT.UK	Encavis AG	20240522	16.96	17	16.96	16.9798	12282	16.9798	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20240522	19.575	19.59	19.39	19.39	600	19.39	down	down	correct
0NCV.UK	Lenzing AG	20240522	35.775	35.775	35.775	35.775	0	35.775
0ND2.UK	LPKF Laser & Electronics AG	20240522	8.07	8.22	8.07	8.07	4	8.07
0NDA.UK	Manitou BF S.A.	20240522	27.15	27.15	26.875	26.875	0	26.875	down	down	correct
0NDP.UK	MLP SE	20240522	6.21	6.21	6.19	6.19	75	6.19	down	down	correct
0NDV.UK	MorphoSys AG	20240522	68.1	68.2	68	68.1409	41468	68.1409	up	up	correct
0NE1.UK	Mediaset S.p.A.	20240522	4.06	4.112	3.93	3.96	16674	3.96	down	down	correct
0NEX.UK	Orpea S.A.	20240522	14.6	15.278	14.348	14.7038	13798	14.7038	up	up	correct
0NFS.UK	Esprinet S.p.A.	20240522	4.784	4.784	4.784	4.784	0	4.784
0NG6.UK	Atenor S.A.	20240522	6.05	6.05	6.05	6.05	0	6.05
0NHS.UK	Nutrien Ltd.	20240522	59	60.59	58.83	60.3125	1054	60.3125	up	up	correct
0NHV.UK	Recticel S.A.	20240522	13.76	13.84	13.76	13.8	1696	13.8	up	up	correct
0NI1.UK	Rheinmetall AG	20240522	526.4	530	519.2	524.9708	46319	524.9708	down	down	correct
0NIF.UK	SMA Solar Technology AG	20240522	47.2	50.2	47	48.06	4832	48.06	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20240522	267.45	268.1	264.2	266.2816	1434	266.2816	down	down	correct
0NIS.UK	SBM Offshore N.V	20240522	14.105	14.3	13.8	13.85	16396	13.85	down	down	correct
0NJ5.UK	Safilo Group	20240522	1.22	1.22	1.21	1.22	2547	1.22
0NJQ.UK	Sopra Steria Group S.A.	20240522	223.7	224.67	220.6	224.4	198	224.4	up	up	correct
0NKL.UK	Telekom Austria AG	20240522	8.645	8.66	8.58	8.58	4707	8.58	down	down	correct
0NL3.UK	Trelleborg AB Series B	20240522	422.7	425.4	418.8	419.2	33570	419.2	down	down	correct
0NM7.UK	Virbac S.A.	20240522	357.75	361.5	357	361.5	1	361.5	up	up	correct
0NMR.UK	Wereldhave N.V	20240522	13.6	13.7	13.42	13.6102	4967	13.6102	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20240522	148	148.25	146.25	147.5	700012	147.5	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20240522	11.52	11.64	11.5	11.58	4405	11.58	up	up	correct
0NNF.UK	Alfa Laval AB	20240522	493	493.5	488.6	489.1	6535	489.1	down	down	correct
0NNR.UK	Lundin Energy AB	20240522	7.651	7.67	7.4	7.4978	14295	7.4978	down	down	correct
0NNU.UK	NEDAP N.V.	20240522	63.8	63.8	63.4	63.4	45	63.4	down	down	correct
0NO0.UK	Storebrand ASA	20240522	110.2	110.7	110.2	110.2	25152	110.2
0NOF.UK	Procter & Gamble Co.	20240522	168	168.415	167.7483	167.9	3685	167.9	down	down	correct
0NOL.UK	Adva Optical Networking SE	20240522	22.81	22.81	19.96	22.81	18	22.81
0NP8.UK	Aeroports de Paris	20240522	127.35	128.3	127.1	127.4666	17584	127.4666	up	up	correct
0NP9.UK	Aixtron SE	20240522	22.525	23.17	22.29	22.9874	24878	22.9874	up	up	correct
0NPH.UK	Carrefour S.A.	20240522	16.2875	16.345	16.13	16.205	1436471	16.205	down	down	correct
0NPL.UK	Christian Dior SE	20240522	727.25	734.5	710.5	718	10280	718	down	down	correct
0NPT.UK	Eiffage S.A.	20240522	102.245	102.85	101.25	101.6	5085	101.6	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20240522	25	25.06	24.88	24.96	5074	24.96	down	up	incorrect
0NPX.UK	Imerys	20240522	34.5	34.66	33.52	33.9983	3197	33.9983	down	up	incorrect
0NQ2.UK	Mapfre S.A.	20240522	2.274	2.294	2.24	2.244	39375	2.244	down	up	incorrect
0NQ5.UK	Quadient S.A	20240522	19.965	19.98	19.84	19.98	767	19.98	up	down	incorrect
0NQE.UK	Puma SE	20240522	49.87	50.28	49.36	49.76	5141	48.94	down	up	incorrect
0NQF.UK	Renault S.A.	20240522	48.11	48.11	46.58	47.7493	123095	47.7493	down	up	incorrect
0NQG.UK	Repsol S.A.	20240522	14.855	14.855	14.7	14.7903	334505	14.7903	down	up	incorrect
0NQH.UK	RHÖN	20240522	12.1	12.1	12.1	12.1	0	12.1
0NQM.UK	VINCI SA	20240522	115.575	116.3	114.2178	115.1317	2607434	115.1317	down	up	incorrect
0NQP.UK	Snam S.p.A	20240522	4.46	4.46	4.387	4.391	491726	4.391	down	up	incorrect
0NQT.UK	Television Francaise 1 S.A.	20240522	8.8625	8.92	8.78	8.8201	2647	8.8201	down	up	incorrect
0NR1.UK	Verbund AG	20240522	73.825	76.25	73.8	75.5254	944	75.5254	up	down	incorrect
0NR2.UK	Vallourec S.A	20240522	17.14	17.175	16.675	16.8126	49624	16.8126	down	down	correct
0NR4.UK	Wacker Chemie AG	20240522	100.95	102.5	99.26	101.3753	121397	101.3753	up	up	correct
0NRE.UK	Enel S.p.A.	20240522	6.7	6.7	6.614	6.66	1021483	6.66	down	down	correct
0NRG.UK	Bilfinger SE	20240522	49.775	50.4	49.7	49.8234	2535	49.8234	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20240522	37.8	37.8	37.4	37.65	133	37.65	down	down	correct
0NSS.UK	Marr S.p.A.	20240522	11.22	11.22	11.22	11.22	0	11.22
0NTI.UK	Gerresheimer AG	20240522	94.325	95.2	91.05	93.3539	102574	93.3539	down	down	correct
0NTM.UK	Oesterreichische Post AG	20240522	30.8	30.8	30.55	30.55	702	30.55	down	down	correct
0NTU.UK	Elia Group S.A.	20240522	100.5	100.5	97.6	99.8815	125603	99.8815	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20240522	271.85	272	269.2	271.5	3212	271.5	down	down	correct
0NUX.UK	Prysmian S.p.A	20240522	57.25	58.06	57.14	57.78	96446	57.78	up	up	correct
0NV4.UK	Tod's S.p.A.	20240522	42.85	42.85	42.85	42.85	0	42.85
0NV5.UK	UPM	20240522	35.49	35.65	35.16	35.4251	152771	35.4251	down	down	correct
0NV7.UK	Vidrala S.A.	20240522	110.4	112.4	110.4	111.2	349	111.2	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20240522	21.555	21.87	21.22	21.49	257698	21.49	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20240522	39.56	39.86	38.96	39.66	4538	39.66	up	up	correct
0NVV.UK	Hera S.p.A.	20240522	3.39	3.398	3.386	3.398	59	3.398	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20240522	11.14	11.14	10.95	10.9878	14551	10.9878	down	down	correct
0NW2.UK	Randstad Holding N.V.	20240522	50.2	50.2	49.86	50.015	15441	50.015	down	down	correct
0NW4.UK	SAP SE	20240522	179.39	179.6	178.16	179.2987	1260865	179.2987	down	down	correct
0NW7.UK	Sixt SE	20240522	78.5	79.5	78.5	78.9514	598	78.9514	up	up	correct
0NW8.UK	Sixt SE Pfd.	20240522	60.1	60.2	60	60.2	80	60.2	up	up	correct
0NWF.UK	Air Liquide S.A.	20240522	184.33	185.78	182	182.5468	244731	182.5468	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20240522	7.32	7.33	7.17	7.17	3650	7.17	down	down	correct
0NWV.UK	Schneider Electric S.A.	20240522	235	235.5	229.85	233.774	1081042	233.774	down	down	correct
0NWW.UK	SKF AB Series A	20240522	233.5	233.5	233.5	233.5	56	233.5
0NWX.UK	SKF AB Series B	20240522	234	234	231.7	232.6323	54015	232.6323	down	down	correct
0NX0.UK	Trigano S.A.	20240522	141.5	141.5	139.9	140.3909	634	140.3909	down	down	correct
0NX1.UK	Aalberts N.V.	20240522	46.64	46.64	45.98	46.3191	9867	46.3191	down	down	correct
0NX2.UK	ABB Ltd.	20240522	48.5	48.7	47.8	48.5	94550	48.5
0NX3.UK	ASM International N.V.	20240522	652	662.4	648.6	659.54	3698	659.54	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20240522	17.37	17.4	16.99	17.03	2502	17.03	down	down	correct
0NXX.UK	Daimler AG	20240522	65.675	67.05	64.73	65.76	833036	65.76	up	up	correct
0NY8.UK	Veolia Environnement S.A	20240522	30.96	31.11	30.67	30.69	13091790	30.69	down	down	correct
0NYH.UK	Ebro Foods S.A.	20240522	15.76	15.84	15.76	15.84	186	15.84	up	up	correct
0NYZ.UK	Bertrandt AG	20240522	37.5	37.7	37.1	37.7	69	37.7	up	up	correct
0NZF.UK	Cez A.S.	20240522	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20240522	444.775	454.75	442.75	452.95	152121	452.95	up	up	correct
0NZR.UK	Solvay SA	20240522	33.305	33.6521	32.95	33.2389	142986	33.2389	down	down	correct
0NZT.UK	UCB SA	20240522	127.55	129.2	127.55	128.35	190696	128.35	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20240522	46.35	46.5	45.72	46.1679	893	46.1679	down	down	correct
0O05.UK	Schoeller	20240522	46.05	46.1	46.05	46.05	301	46.05
0O0E.UK	Bigben Interactive	20240522	2.955	3.07	2.955	3.04	4758	3.04	up	up	correct
0O0F.UK	Cancom SE	20240522	32.2	32.56	32.12	32.56	1041	32.56	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20240522	93.25	95.3	92.06	93.1891	103180	93.1891	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20240522	88.45	88.7	87.1	88.2	3833	88.2	down	down	correct
0O14.UK	Merck KGaA	20240522	165.825	168.5	165.3	167.35	38004	167.35	up	up	correct
0O1C.UK	Thyssenkrupp AG	20240522	4.6915	4.78	4.601	4.637	173820	4.637	down	down	correct
0O1O.UK	Vetoquinol	20240522	101.6	104.4	101.6	104.4	92	104.4	up	up	correct
0O1R.UK	Fraport AG	20240522	52.15	52.75	50.8	51.2183	2331	51.2183	down	down	correct
0O1S.UK	Alten S.A	20240522	125.9	126.3	125.4	125.8475	994	125.8475	down	down	correct
0O1W.UK	SAS AB	20240522	0.0557	0.0557	0.0557	0.0557	120762	0.0557
0O26.UK	Heineken N.V	20240522	95.395	96.94	94.58	94.7041	343939	94.7041	down	down	correct
0O2D.UK	Saras S.p.A.	20240522	1.621	1.6325	1.615	1.6208	1800859	1.6208	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20240522	7.495	7.53	7.455	7.455	1000	7.455	down	down	correct
0O2W.UK	GFT Technologies SE	20240522	26.7	27.8	26.25	27.75	1388	27.75	up	up	correct
0O46.UK	Neste Oyj	20240522	19.6925	20.3	19.6	20.0355	98387	20.0355	up	up	correct
0O4N.UK	SAF	20240522	17.38	17.38	16.98	17.0482	1952	17.0482	down	down	correct
0O59.UK	Sanofi S.A.	20240522	90.1	90.85	89.46	89.9451	9534403	89.9451	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20240522	21.94	22.22	21.82	22.21	525	22.21	up	up	correct
0O5H.UK	Elekta AB Series B	20240522	84.9	87	84.15	86.9	29746	86.9	up	up	correct
0O6Z.UK	Nelly Group AB	20240522	17.04	17.04	17.04	17.04	114	17.04
0O7A.UK	Metsa Board Corp. Series B	20240522	7.9575	8.01	7.92	7.9205	6004	7.9205	down	down	correct
0O7D.UK	Yara International ASA	20240522	326.7	328.8	324	326.7	37462	326.7
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20240522	106	106	104	104	53	104	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20240522	66.6	66.6	64.7	65.5	418	65.5	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20240522	62.5	64.14	62.5	63.4647	568922	63.4647	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20240522	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20240522	3.441	3.444	3.417	3.438	440528	3.438	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20240522	37.32	37.6	37.1	37.24	2622	37.24	down	down	correct
0O8X.UK	Wirecard AG	20240522	0.019	0.019	0.019	0.019	344	0.019
0O9B.UK	Almirall S.A.	20240522	9.53	9.58	9.49	9.56	277	9.56	up	up	correct
0O9Q.UK	alstria office REIT	20240522	3.515	3.56	3.46	3.56	67	3.56	up	up	correct
0OA4.UK	SES Imagotag	20240522	161.6	162.6	157.4	158.4986	1624	158.4986	down	down	correct
0OA9.UK	Nolato AB Series B	20240522	60.55	61.15	60.55	60.9	15066	60.9	up	up	correct
0OAL.UK	American International Group Inc.	20240522	78.5	79.46	78.46	79.2276	1445	79.2276	up	up	correct
0OAW.UK	Mowi ASA	20240522	196.5	196.5	194.4	194.6	43491	194.6	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20240522	18.22	18.56	18.22	18.54	8382	18.54	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20240522	1.099	1.106	1.072	1.08	11920	1.08	down	down	correct
0OF7.UK	EDP	20240522	3.713	3.806	3.684	3.731	1514927	3.731	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20240522	35.8	36.58	35.8	36.1613	3061986	36.1613	up	up	correct
0OFP.UK	NCC AB Series B	20240522	136.2	137.2	135.1	137.2	680	137.2	up	up	correct
0OFU.UK	Sacyr S.A	20240522	3.72	3.72	3.59	3.712	390	3.712	down	down	correct
0OG6.UK	Seche Environnement S.A.	20240522	102.6	102.6	100.2	100.8	215	100.8	down	down	correct
0OGG.UK	Catana Group S.A.	20240522	5.31	5.31	5.24	5.26	888	5.26	down	down	correct
0OGK.UK	Subsea 7 S.A.	20240522	187.55	190.2	186.4	187.5	10014	187.5	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20240522	21.75	21.8	21.65	21.65	335	21.65	down	down	correct
0OHK.UK	Stolt	20240522	505	505	505	505	344	505
0OIQ.UK	Acerinox S.A.	20240522	10.27	10.27	10.1	10.13	2005	10.13	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20240522	181.85	184	181.5	183.7	6390	183.7	up	up	correct
0OJX.UK	Terna Energy S.A.	20240522	7.34	7.34	7.34	7.34	0	7.34
0OLD.UK	adidas AG	20240522	226.8	229.5	224.7	226.6619	158446	226.6619	down	down	correct
0OLF.UK	Aperam S.A.	20240522	26.75	26.84	26.02	26.22	124890	26.22	down	down	correct
0OLG.UK	Bauer AG	20240522	6.15	6.15	6.15	6.15	0	6.15
0OMK.UK	EssilorLuxottica Société anonyme	20240522	210	210.6	207.6	208.4928	260625	208.4928	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20240522	202.15	203.6	201.2	201.6	1033	201.6	down	down	correct
0ONG.UK	Leonardo	20240522	23.34	23.99	23.31	23.46	552386	23.46	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20240522	27.51	27.73	27.32	27.6217	34770	27.6217	up	up	correct
0OP0.UK	DMG Mori AG	20240522	43.55	43.55	43.55	43.55	0	43.55
0OPE.UK	Gecina	20240522	102.1	102.4	101.2	102.2232	8850	102.2232	up	up	correct
0OPS.UK	Korian S.A.	20240522	5.0005	5.175	4.44	4.8033	67677	4.8033	down	down	correct
0OQJ.UK	NV Bekaert SA	20240522	43.74	43.74	43.5884	43.5884	611	43.5884	down	down	correct
0OQQ.UK	Infotel S.A.	20240522	49.4992	49.4992	49.4992	49.4992	0	49.4992
0OQV.UK	Orange	20240522	10.8525	10.87	10.6	10.68	1254312	10.68	down	down	correct
0OR2.UK	LNA Sante	20240522	22.75	22.75	22.75	22.75	0	22.75
0P2N.UK	Ferrovial S.A	20240522	36.65	36.72	36.12	36.4	55378	36.4	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20240522	65.56	65.96	65.34	65.3922	379791	65.3922	down	down	correct
0P38.UK	NORMA Group SE	20240522	19.5564	19.6715	19.5564	19.6272	22230	19.6272	up	up	correct
0P47.UK	PostNL N.V.	20240522	1.242	1.272	1.239	1.26	29998	1.26	up	up	correct
0P49.UK	Bulten AB	20240522	89.8	89.8	88.7	89	668	89	down	down	correct
0P4F.UK	Ford Motor Co.	20240522	12.15	12.15	11.9736	12.06	16998	12.06	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20240522	9.25	9.38	9.21	9.365	12419	9.365	up	up	correct
0P59.UK	Colgate	20240522	94.85	95.08	94.58	94.7	1661	94.7	down	down	correct
0P5L.UK	Axway Software S.A.	20240522	24.2	24.2	24.2	24.2	0	24.2
0P6M.UK	Siemens AG	20240522	173.91	175.98	173.62	174.4218	1011782	174.4218	up	down	incorrect
0P6N.UK	Volkswagen AG	20240522	137.75	138.1	136.5	137.7	2034	137.7	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20240522	118.275	118.8	116.8	118.4	683708	118.4	up	down	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20240522	28.1525	28.485	27.87	28.395	1211020	28.395	up	down	incorrect
0P72.UK	Getlink SE	20240522	16.615	16.615	16.375	16.4612	1523099	16.4612	down	up	incorrect
0PAN.UK	Immofinanz AG	20240522	23.675	23.675	23.675	23.675	0	23.675
0Q0Y.UK	Aegon N.V.	20240522	6.302	6.406	6.302	6.352	163923	6.352	up	down	incorrect
0Q11.UK	Norsk Hydro ASA	20240522	71.2	71.88	69	69.81	323602	69.81	down	up	incorrect
0Q16.UK	Bank of America Corporation	20240522	39.51	39.81	39.34	39.575	25112	39.575	up	down	incorrect
0Q19.UK	CEVA Inc.	20240522	20.345	20.345	20.345	20.345	100	20.345
0Q1N.UK	Pfizer Inc.	20240522	28.52	29.56	28.42	29.3	106046	29.3	up	down	incorrect
0Q1S.UK	Verizon Communications Inc.	20240522	39.69	40.16	39.67	40	8589	40	up	down	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20240522	0.0136	0.0137	0.0135	0.0135	1833	0.0135	down	up	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20240522	13.6775	13.795	13.56	13.645	12536	13.645	down	down	correct
0Q3Y.UK	Kruk S.A.	20240522	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20240522	135.3	136	134.2	135.3	6427	135.3
0Q6M.UK	Unipol Gruppo S.p.A.	20240522	9.12	9.215	9.09	9.1	192946	9.1	down	down	correct
0Q6Q.UK	Mersen S.A.	20240522	39.125	39.45	38.8	38.9515	1236	38.9515	down	down	correct
0Q76.UK	CBo Territoria S.A.	20240522	3.77	3.77	3.77	3.77	0	3.77
0Q77.UK	AB Science S.A.	20240522	2.05	2.05	2.05	2.05	5	2.05
0Q7S.UK	Brunello Cucinelli S.p.A.	20240522	93.65	93.65	92.6	93.25	4835	93.25	down	down	correct
0Q8F.UK	Hugo Boss AG	20240522	49.915	50.34	48.2	49.5845	505918	49.5845	down	down	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20240522	2.528	2.546	2.528	2.53	11	2.53	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20240522	1.742	1.742	1.742	1.742	1	1.742
0Q99.UK	Ageas N.V.	20240522	47.47	47.56	47.08	47.22	1827837	47.22	down	down	correct
0QA8.UK	Talanx AG	20240522	72.45	73.1	72.35	72.5	6783	72.5	up	up	correct
0QAH.UK	Merck & Co. Inc.	20240522	130.38	131.59	130.01	131	7526	131	up	up	correct
0QAJ.UK	DBV Technologies	20240522	1.314	1.314	1.268	1.288	653	1.288	down	down	correct
0QAP.UK	Carmila	20240522	16.8	17.14	16.8	16.94	5399	16.94	up	up	correct
0QB4.UK	Medios AG	20240522	14.1	14.4211	14.1	14.4211	57134	14.4211	up	up	correct
0QB7.UK	Borregaard ASA	20240522	200.65	200.65	198	200.65	2282	200.65
0QB8.UK	ASML Holding N.V	20240522	857.05	861.65	848.5	858.9333	425479	858.9333	up	up	correct
0QBM.UK	Alior Bank S.A.	20240522	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20240522	84.08	86.68	84.06	86.62	25831	84.1402	up	up	correct
0QCO.UK	Pharming Group N.V.	20240522	0.8103	0.845	0.8085	0.8399	548989	0.8399	up	up	correct
0QCV.UK	AbbVie Inc.	20240522	162	162	159.21	160.5905	13850	160.5905	down	down	correct
0QDS.UK	Evonik Industries AG	20240522	20.225	20.35	19.995	20.0343	622982	20.0343	down	down	correct
0QDX.UK	Sagax AB Series B	20240522	294.7	298	293.4	297.4008	14739	297.4008	up	up	correct
0QE6.UK	Tele2 AB Series B	20240522	102.2	102.85	101	102.0279	1594440	102.0279	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20240522	7.39	7.635	7.39	7.59	17765	7.59	up	up	correct
0QF5.UK	bpost	20240522	3.3025	3.325	3.29	3.3075	2746	3.3075	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20240522	27.675	27.9	27.65	27.9	426	27.9	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20240522	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20240522	28.635	29.06	28.15	28.691	461194	28.691	up	up	correct
0QFU.UK	Kion Group AG	20240522	45.27	45.27	44.12	44.3343	183658	44.3343	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20240522	7.315	7.4	7.24	7.35	17079	7.35	up	up	correct
0QGG.UK	DIC Asset AG	20240522	1.885	1.98	1.882	1.98	100784	1.98	up	up	correct
0QGH.UK	OCI N.V.	20240522	26.385	26.45	26.11	26.2684	12567	26.2684	down	down	correct
0QGU.UK	CNH Industrial N.V.	20240522	10.545	10.545	10.2978	10.545	10	10.545
0QHL.UK	Corbion N.V.	20240522	20.72	21.06	20.72	20.82	1713	20.82	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20240522	51.6	54.3435	51.6	53.85	5712	53.85	up	up	correct
0QI7.UK	Addtech AB Series B	20240522	257.6	260.2	257	260.2	1303	260.2	up	up	correct
0QI9.UK	Creades AB Series A	20240522	75.5	75.5	75.5	75.5	0	75.5
0QIG.UK	Axactor SE	20240522	4.11	4.11	4.11	4.11	0	4.11
0QII.UK	Moncler S.p.A.	20240522	60.94	61.74	60.12	60.36	166346	60.36	down	down	correct
0QIM.UK	CTT	20240522	4.3725	4.41	4.26	4.4	4079	4.4	up	up	correct
0QIQ.UK	F.I.L.A.	20240522	8.87	8.92	8.87	8.92	720	8.92	up	up	correct
0QIW.UK	Valmet Corp.	20240522	25.52	25.52	25.09	25.09	86637	25.09	down	down	correct
0QIX.UK	BW LPG Ltd.	20240522	179.15	182.4	177.6	181.7	31120	181.7	up	up	correct
0QJQ.UK	ZEAL Network SE	20240522	35.4	35.4	35.1	35.1	188	35.1	down	down	correct
0QJS.UK	Clariant AG	20240522	14.725	14.74	14.48	14.51	36405	14.51	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20240522	195.425	195.65	191.25	192.35	12649	192.35	down	down	correct
0QJX.UK	EFG International AG	20240522	11.84	12.04	11.84	12.04	9	12.04	up	up	correct
0QK3.UK	Dufry AG	20240522	36.61	36.76	36	36.1	97396	36.1	down	down	correct
0QK5.UK	Inficon Holding AG	20240522	1414	1422	1410	1422	164	1422	up	up	correct
0QK6.UK	Logitech International S.A.	20240522	83.93	86.32	83.32	86.15	317881	86.15	up	up	correct
0QKA.UK	Rieter Holding AG	20240522	130	132.8	130	132.2	795	132.2	up	up	correct
0QKD.UK	Forbo Holding AG	20240522	1074	1078	1072	1072	94	1072	down	down	correct
0QKE.UK	Vontobel Holding AG	20240522	55.45	55.7	55.4	55.45	3165	55.45
0QKI.UK	Swisscom AG	20240522	500.7	504	496.4	500.5	1697	500.5	down	down	correct
0QKL.UK	Komax Holding AG	20240522	168.8	169.6	167.4	167.4	336	167.4	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20240522	108800	108800	107600	108800	56	108800
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20240522	1.3	1.3	1.3	1.3	3	1.3
0QKR.UK	Arbonia AG	20240522	12.58	12.76	12.58	12.76	5758	12.76	up	up	correct
0QKY.UK	Holcim Ltd.	20240522	78.23	78.92	78.08	78.21	29895	78.21	down	down	correct
0QL6.UK	Swiss Re AG	20240522	110.1	111.5	109.35	110.4	51410	110.4	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20240522	270.2	270.6	269.2	270.6	640	270.6	up	up	correct
0QLM.UK	Feintool International Holding AG	20240522	17.5	17.5	17.5	17.5	25	17.5
0QLN.UK	Tecan Group AG	20240522	331.2	333.4	329	331.4	12294	331.4	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20240522	371.5	390	362	369.25	1625	369.25	down	down	correct
0QLR.UK	Novartis AG	20240522	93.475	93.6	93.03	93.36	169713	93.36	down	down	correct
0QLV.UK	Arundel AG	20240522	0.153	0.153	0.153	0.153	11	0.153
0QLW.UK	ALSO Holding AG	20240522	244.5	246.5	242.5	246	1145	246	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20240522	1350	1350	1350	1350	0	1350
0QLZ.UK	Bellevue Group AG	20240522	19.15	19.15	19.15	19.15	30	19.15
0QM2.UK	Berner Kantonalbank AG	20240522	252	252	252	252	0	252
0QM4.UK	Swatch Group AG Reg.	20240522	37.8	37.8	37.15	37.6	5895	37.6	down	down	correct
0QM5.UK	Emmi AG	20240522	941	941	925	925	89	925	down	down	correct
0QM6.UK	Orior AG	20240522	66.3	66.3	66.1	66.1	295	66.1	down	down	correct
0QM9.UK	EMS	20240522	763.5	763.5	744.5	750.25	688	750.25	down	down	correct
0QMG.UK	Swiss Life Holding AG	20240522	619	631.4	614.4	620.3	26409	620.3	up	up	correct
0QMI.UK	SGS S.A.	20240522	81.53	83.62	81.3	83.13	11572	83.13	up	up	correct
0QMR.UK	BELIMO Holding AG	20240522	437.8	439.2	436.6	438.4	260	438.4	up	up	correct
0QMS.UK	dormakaba Holding AG	20240522	486	486	486	486	2	486
0QMU.UK	Compagnie Financiere Richemont S.A.	20240522	143.575	144.4	140.05	142.4	588382	142.4	down	down	correct
0QMV.UK	Straumann Holding AG	20240522	116.7	120.65	115.95	119.35	22707	119.35	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20240522	244.8	245.2	241.6	244.2	12796	244.2	down	down	correct
0QN2.UK	Interroll Holding AG	20240522	2980	2980	2850	2885	55	2885	down	down	correct
0QN3.UK	GAM Holding AG	20240522	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20240522	436	436	436	436	30	436
0QNA.UK	Basilea Pharmaceutica AG	20240522	42.85	43.4	42.8	42.856	40	42.856	up	up	correct
0QND.UK	Bachem Holding AG	20240522	89.3	89.3	89	89	1460	89	down	down	correct
0QNE.UK	Leonteq AG	20240522	26.85	26.85	25.9	25.9	1263	25.9	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20240522	195	195	194	194.8	86	194.8	down	down	correct
0QNH.UK	Huber+Suhner AG	20240522	76.8	77.2	76.3	77.1	2039	77.1	up	up	correct
0QNI.UK	u	20240522	95.4	96.5	95.4	96.5	46	96.5	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20240522	193.4	193.8	192.2	193	597	193	down	down	correct
0QNM.UK	Adecco Group AG	20240522	35.58	35.9	35.44	35.82	28910	35.82	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20240522	626	630	621	623	361	623	down	down	correct
0QNO.UK	Lonza Group AG	20240522	510.8	514.8	502.8	510.6	23976	510.6	down	down	correct
0QNT.UK	Implenia AG	20240522	34.75	34.8	34.35	34.4	1739	34.4	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20240522	69.2	69.2	69.2	69.2	1260	69.2
0QO1.UK	Schindler Holding AG Part.Cert.	20240522	237.6	239.2	236	237.8	109802	237.8	up	up	correct
0QO2.UK	Burkhalter Holding AG	20240522	93.3	93.7	93.2	93.4	366	93.4	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20240522	4.88	4.974	4.88	4.9415	9227	4.9415	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20240522	53.89	54.5	53.6	53.93	65495	53.93	up	up	correct
0QO7.UK	Barry Callebaut AG	20240522	1607	1625	1582	1589.5	1188	1589.5	down	down	correct
0QO8.UK	PSP Swiss Property AG	20240522	114.4	114.4	113.6	113.9684	3408	113.9684	down	down	correct
0QO9.UK	TX Group AG	20240522	152.6	152.6	152.6	152.6	4	152.6
0QOA.UK	Temenos AG	20240522	57.575	58.45	57.1	57.625	411076	57.625	up	up	correct
0QOG.UK	Swiss Prime Site AG	20240522	85.925	86.1	85.4	85.425	3821	85.425	down	down	correct
0QOK.UK	Roche Holding AG Participation	20240522	235.45	237	231.1	231.15	132719	231.15	down	up	incorrect
0QOL.UK	Kardex Holding AG	20240522	251.5	253	251.5	253	29	253	up	down	incorrect
0QON.UK	Ascom Holding AG	20240522	7.9	7.9	7.9	7.9	6208	7.9
0QOW.UK	Transocean Ltd.	20240522	6.1205	6.18	5.91	5.93	12194	5.93	down	up	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20240522	10725	10830	10710	10725	68	10725
0QP2.UK	Zurich Insurance Group AG	20240522	470.75	475.9	467.1	471.35	13064	471.35	up	down	incorrect
0QP3.UK	Calida Holding AG	20240522	30.3	30.3	29.4	29.4	871	29.4	down	up	incorrect
0QP6.UK	Leclanche S.A. Reg.	20240522	0.572	0.572	0.572	0.572	60	0.572
0QP7.UK	Coltene Holding AG	20240522	51.8	52	51.8	52	38	52	up	down	incorrect
0QPD.UK	Allreal Holding AG	20240522	153	153.6	152.6	153.35	501	153.35	up	down	incorrect
0QPJ.UK	Cembra Money Bank AG	20240522	71.85	72.2	71.25	71.475	3362	71.475	down	up	incorrect
0QPS.UK	Givaudan S.A.	20240522	4186.5	4213	4156	4187.5	674	4187.5	up	down	incorrect
0QPU.UK	Valiant Holding AG	20240522	110	110.6	110	110.2	629	110.2	up	down	incorrect
0QPY.UK	Sonova Holding AG	20240522	282.5	291.9	282.5	290.45	8562	290.45	up	down	incorrect
0QQ0.UK	BKW AG	20240522	142.5	145.3	142.5	145.3	2470	145.3	up	up	correct
0QQ2.UK	Geberit AG	20240522	556.7	561.4	553.6	555.6	6983	555.6	down	down	correct
0QQ3.UK	Baloise Holding AG	20240522	152.2	153.5	151.2	152.7	2887	152.7	up	up	correct
0QQ7.UK	Meyer Burger Technology AG	20240522	0.0111	0.0111	0.0106	0.0107	1292492	0.0107	down	down	correct
0QQ9.UK	Sulzer AG	20240522	117.1	117.4	116.6	117.3	1989	117.3	up	up	correct
0QQE.UK	DKSH Holding AG	20240522	61.8	62.2	61.6	61.6	1112	61.6	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20240522	0.896	0.896	0.896	0.896	5	0.896
0QQN.UK	Bucher Industries AG	20240522	380	380.5	376.5	378	680	378	down	down	correct
0QQO.UK	Siegfried Holding AG	20240522	878	881	878	880	29	880	up	up	correct
0QQR.UK	Gurit Holding AG	20240522	57.3	57.3	56.6	56.6	119	56.6	down	down	correct
0QQY.UK	Mobimo Holding AG	20240522	257.5	262	257.5	262	559	262	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20240522	445.5	446	442	442.5	472	442.5	down	down	correct
0QR1.UK	Schweiter Technologies AG	20240522	452	461.5	452	461.5	114	461.5	up	up	correct
0QR3.UK	PG&E Corp.	20240522	18.935	18.935	18.8	18.83	7968	18.83	down	down	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20240522	7.15	7.34	7.15	7.3	2088	7.3	up	up	correct
0QS5.UK	Bossard Holding AG	20240522	220.5	223	220.5	223	113	223	up	up	correct
0QSA.UK	Tarkett S.A.	20240522	8.94	8.94	8.94	8.94	34	8.94
0QSH.UK	FNAC DARTY	20240522	32.5	32.6	32.05	32.1	277	32.1	down	down	correct
0QSV.UK	Ekinops S.A.	20240522	3.94	3.94	3.94	3.94	0	3.94
0QT0.UK	lastminute.com N.V.	20240522	21.75	21.75	21.75	21.75	0	21.75
0QT5.UK	Gaztransport et Technigaz	20240522	133.5	133.5	131.2	132.5	30744	132.5	down	down	correct
0QT6.UK	Genfit S.A.	20240522	3.77	4.13	3.77	4.13	9262	4.13	up	up	correct
0QTF.UK	McPhy Energy	20240522	2.92	2.97	2.85	2.92	655	2.92
0QTI.UK	Anima Holding S.p.A.	20240522	4.68	4.828	4.68	4.828	426	4.828	up	up	correct
0QTJ.UK	Fermentalg S.A.	20240522	0.586	0.586	0.577	0.577	17	0.577	down	down	correct
0QTV.UK	IAR Systems Group AB Series B	20240522	172	172	172	172	4	172
0QTY.UK	OEM	20240522	119	119	118	119	527	119
0QTZ.UK	Applus Services S.A.	20240522	12.72	12.74	12.72	12.7232	90811	12.7232	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20240522	74.8	74.8	74.2	74.8	1174	74.8
0QUL.UK	Stabilus S.A.	20240522	56.3	56.9	56.3	56.7	17492	56.7	up	up	correct
0QUM.UK	Brunel International N.V.	20240522	10.89	10.9	10.86	10.88	646	10.88	down	down	correct
0QUS.UK	G5 Entertainment AB	20240522	135.4	135.8	135.4	135.8	282	135.8	up	up	correct
0QUU.UK	Afry AB	20240522	188.2	189	186.7	187.8342	15599	187.8342	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20240522	39.025	39.15	38.85	39.15	177	39.15	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20240522	14.885	15.015	14.79	14.79	530	14.79	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20240522	7.32	7.32	6.92	6.92	0	6.92	down	down	correct
0QVI.UK	Worldline	20240522	11.42	11.55	11.19	11.2874	74402	11.2874	down	down	correct
0QVJ.UK	Euronext N.V.	20240522	87.775	88.6	86.95	87.4	38060	87.4	down	down	correct
0QVK.UK	COFACE	20240522	14.605	14.74	13.81	13.85	32297	13.85	down	down	correct
0QVL.UK	Africa Oil Corp.	20240522	19.58	19.71	19.5	19.5	4435	19.5	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20240522	10.45	10.81	10.45	10.81	33459	10.81	up	up	correct
0QVP.UK	Elior Group	20240522	3.56	3.56	3.394	3.5482	38413	3.5482	down	down	correct
0QVQ.UK	Ontex Group N.V.	20240522	9.23	9.23	9.07	9.09	117470	9.09	down	down	correct
0QVR.UK	Scandi Standard AB	20240522	75.2	75.2	75.2	75.2	0	75.2
0QVU.UK	IMCD N.V.	20240522	139.005	139.005	137.85	138.5988	19552	138.5988	down	down	correct
0QVV.UK	NN Group N.V.	20240522	45.745	45.9	43.76	45.64	462601	45.64	down	down	correct
0QW0.UK	arGEN	20240522	329.45	341.6	328.9	338.5848	3345	338.5848	up	up	correct
0QW1.UK	Bystronic AG	20240522	454.5	458	454.5	456.5	83	456.5	up	up	correct
0QW7.UK	Voltalia S.A.	20240522	8.78	8.8593	8.78	8.8593	946	8.8593	up	up	correct
0QW8.UK	SFS Group AG	20240522	122.5	125.4	121.4	125	2610	125	up	up	correct
0QW9.UK	FACC AG	20240522	7.03	7.03	7.03	7.03	0	7.03
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20240522	26.68	26.68	26.32	26.32	106	26.32	down	down	correct
0QWC.UK	ams AG	20240522	20.6	20.6	1.3685	20.6	193323	20.6
0QWI.UK	Industria de Diseno Textil S.A.	20240522	43.15	43.76	43.15	43.63	2623936	43.63	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20240522	0.611	0.613	0.605	0.605	331173	0.605	down	down	correct
0QXM.UK	Inwido AB	20240522	144	146.1	144	144.2254	1868	144.2254	up	up	correct
0QXN.UK	Zalando SE	20240522	23.79	24.11	23.54	23.7844	835126	23.7844	down	down	correct
0QXP.UK	Aker Solutions ASA	20240522	44.53	44.76	43.85	43.85	18483	43.85	down	down	correct
0QXX.UK	Molecular Partners AG	20240522	3.375	3.375	3.375	3.375	0	3.375
0QY4.UK	Las Vegas Sands Corp.	20240522	46.09	46.22	45.4	45.73	5860	45.73	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20240522	4.345	4.345	4.345	4.345	0	4.345
0QYC.UK	First Majestic Silver Corp.	20240522	10.078	10.078	10.078	10.078	0	10.078
0QYD.UK	Yum! Brands Inc.	20240522	138.9044	139.39	138.145	138.63	200	137.9488	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20240522	39.23	57.5	38.6939	57.5	9968	57.5	up	up	correct
0QYH.UK	3D Systems Corp.	20240522	3.565	3.7	3.55	3.61	3513	3.61	up	up	correct
0QYI.UK	Netflix Inc.	20240522	650	650	638.86	645	5089	645	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20240522	96.205	96.3	95.09	95.86	161	95.86	down	down	correct
0QYL.UK	Rambus Inc.	20240522	59.56	59.61	58.85	59.24	255	59.24	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20240522	7.8098	7.8098	7.8098	7.8098	170961	7.8098
0QYQ.UK	Gilead Sciences Inc.	20240522	67.42	67.845	67	67.69	11860	67.69	up	up	correct
0QYR.UK	Panasonic Corp.	20240522	1339	1339	1339	1339	20000	1339
0QYU.UK	Morgan Stanley	20240522	101.01	102.46	100.71	100.79	1395	100.79	down	down	correct
0QYY.UK	Harley	20240522	34.76	35.45	34.76	35.45	749	35.45	up	up	correct
0QYZ.UK	Franco	20240522	174.9175	174.9175	174.9175	174.9175	0	174.9175
0QZ0.UK	Visa Inc. Cl A	20240522	276.01	278.0601	220	220	4153	220	down	down	correct
0QZ1.UK	AT&T Inc.	20240522	17.27	17.51	17.18	17.44	475633	17.44	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20240522	5.38	5.38	5.38	5.38	8721	5.38
0QZ3.UK	Qualcomm Inc.	20240522	202.01	204.73	201	202.6	22586	202.6	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20240522	52.35	52.35	51.44	51.44	11697	51.44	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20240522	68.7536	69.29	68.7536	68.97	762	68.97	up	up	correct
0QZA.UK	ConocoPhillips	20240522	119.512	119.72	117.84	118.28	5885	118.28	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20240522	164.233	169.81	164.233	165.085	372816	165.085	up	up	correct
0QZF.UK	Western Digital Corp.	20240522	74.37	74.37	72.66	72.81	1850	72.81	down	down	correct
0QZH.UK	Starbucks Corp.	20240522	77.585	80.92	77.45	80.54	63341	80.54	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20240522	470	473.69	464.2	473.5	33531	473.5	up	up	correct
0QZK.UK	Coca	20240522	62.77	62.97	62.65	62.85	16693	62.85	up	up	correct
0QZO.UK	0QZO	20240522	103.01	103.7976	102.66	103.7	25909	103.7	up	up	correct
0QZS.UK	TripAdvisor Inc.	20240522	18.1	18.44	18.05	18.41	948	18.41	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20240522	443.99	449.91	441.3401	448.28	638	448.28	up	up	correct
0QZX.UK	FedEx Corp.	20240522	252.15	252.4895	249.85	251.56	1158	251.56	down	down	correct
0QZZ.UK	BlackRock Inc.	20240522	805.97	808.87	797.8	799.86	408	799.86	down	down	correct
0R01.UK	Citigroup Inc	20240522	64.765	64.95	64.072	64.23	15453	64.23	down	down	correct
0R02.UK	Organovo Holdings Inc.	20240522	1.025	1.025	1.025	1.025	600	1.025
0R03.UK	Travelers Cos. Inc.	20240522	216.145	217.38	215.81	216.14	300	216.14	down	down	correct
0R07.UK	Pan American Silver Corp.	20240522	28.85	28.85	28.85	28.85	0	28.85
0R08.UK	United Parcel Service Inc. Cl B	20240522	143.963	144.87	143.23	143.43	2739	143.43	down	down	correct
0R0A.UK	Hecla Mining Co.	20240522	6.085	6.15	5.94	6.005	65853	5.9988	down	down	correct
0R0E.UK	General Motors Co.	20240522	44.63	44.63	43.92	44.1	29417	44.1	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20240522	70.06	70.12	69.47	70.07	3154	70.07	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20240522	592.42	596.48	587.62	592.42	1667	592.42
0R0U.UK	Coeur Mining Inc.	20240522	5.77	5.82	5.54	5.5412	61455	5.5412	down	down	correct
0R13.UK	Church & Dwight Co.	20240522	106.655	107.24	106.38	107.11	885	107.11	up	up	correct
0R15.UK	SoftBank Group Corp.	20240522	8372	8372.006	8372	8372	1577400	8372
0R16.UK	McDonald's Corp.	20240522	266.09	266.83	264.62	265.75	5026	265.75	down	down	correct
0R18.UK	Best Buy Co. Inc.	20240522	71.84	72.6064	70.7111	71.05	748	71.05	down	down	correct
0R19.UK	Becton Dickinson & Co.	20240522	234.12	235.9064	234.02	234.91	856	234.91	up	up	correct
0R1A.UK	Applied Materials Inc.	20240522	219.25	220.93	216.84	217.39	175194	217.39	down	down	correct
0R1B.UK	Biogen Inc.	20240522	227.81	227.95	223.55	226.45	354	226.45	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20240522	8351	8351	8351	8351	18800	8351
0R1F.UK	Bristol Myers Squibb Co.	20240522	42.4775	42.9688	41.92	42.54	35554	42.54	up	up	correct
0R1G.UK	Home Depot Inc.	20240522	334.66	335.1568	178.57	178.57	1034	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20240522	947.55	960.2	934.55	942.54	291765	942.54	down	down	correct
0R1J.UK	Plug Power Inc.	20240522	3.1053	3.44	3.0413	3.33	639543	3.33	up	up	correct
0R1O.UK	Amazon.com Inc.	20240522	182.95	187.75	182.1021	187.75	155036	187.75	up	up	correct
0R1R.UK	Kellogg Co.	20240522	61.6257	61.99	61.6257	61.8	537	61.8	up	up	correct
0R1T.UK	Expedia Group Inc.	20240522	111.23	112.455	111.135	112	1245	112	up	up	correct
0R1W.UK	Walmart Inc.	20240522	65.12	65.68	59.6	59.6	24096	59.6	down	down	correct
0R1X.UK	General Mills Inc.	20240522	70.352	70.44	69.75	70.21	1831	70.21	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20240522	0.42	0.42	0.42	0.42	8910	0.42
0R22.UK	Barrick Gold Corp.	20240522	1388.204	1388.204	1368.65	1374.97	38872	1374.97	down	down	correct
0R23.UK	Halliburton Co.	20240522	37.4049	37.47	36.365	36.53	19384	36.53	down	down	correct
0R24.UK	Intel Corp.	20240522	31.79	32.065	31.36	32	230688	32	up	up	correct
0R25.UK	Prospect Capital Corp.	20240522	5.659	5.7198	5.659	5.68	8792	5.68	up	up	correct
0R28.UK	Newmont Corp.	20240522	43.72	43.72	42.41	42.435	51168	42.435	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20240522	402.89	408.3454	401.2	402.51	1336	402.51	down	down	correct
0R2B.UK	Danaher Corp.	20240522	266.965	268.8999	266.48	267.9099	4423	267.9099	up	up	correct
0R2D.UK	Kinross Gold Corp.	20240522	11.02	11.02	10.7675	10.7675	25302	10.7675	down	down	correct
0R2E.UK	Union Pacific Corp.	20240522	234.8	235.07	232.7978	234.27	710	234.27	down	down	correct
0R2F.UK	Wells Fargo & Company	20240522	61.385	61.42	60.74	60.82	11022	60.82	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20240522	6.83	6.98	6.8105	6.9292	8649	6.9292	up	up	correct
0R2L.UK	T	20240522	163.35	165.85	163.35	165.2	1851	165.2	up	down	incorrect
0R2N.UK	Raytheon Technologies Corp.	20240522	105.83	106.45	105.43	105.89	9190	105.89	up	down	incorrect
0R2O.UK	Freeport	20240522	54.46	54.56	50.602	51.28	80506	51.28	down	up	incorrect
0R2P.UK	Deere & Co.	20240522	385.99	388.49	384.9279	385.77	1521	385.77	down	up	incorrect
0R2Q.UK	Chevron Corp.	20240522	160	160	157.18	157.69	10135	157.69	down	up	incorrect
0R2T.UK	Micron Technology Inc	20240522	127.6793	127.6793	125.73	126.02	26384	126.02	down	up	incorrect
0R2V.UK	Apple Inc.	20240522	192.4	192.82	190.2605	191.5	1758716	191.5	down	up	incorrect
0R2X.UK	Corning Inc.	20240522	36.46	36.62	36.37	36.44	1190	36.44	down	up	incorrect
0R2Y.UK	Adobe Inc.	20240522	484.005	485.665	479.05	482.15	4587	482.15	down	up	incorrect
0R2Z.UK	Mastercard Inc.	20240522	459	462.41	361	361	3609	361	down	up	incorrect
0R30.UK	VF Corp.	20240522	12.3	12.47	12.0988	12.235	10420	12.235	down	up	incorrect
0R31.UK	Altria Group Inc.	20240522	46.31	46.59	46.11	46.39	6494	46.39	up	down	incorrect
0R32.UK	Abercrombie & Fitch Co.	20240522	145.14	145.72	141.05	142.4	2226	142.4	down	up	incorrect
0R33.UK	Emerson Electric Co.	20240522	113.58	114.16	113.31	114.04	713	114.04	up	down	incorrect
0R37.UK	Berkshire Hathaway Inc	20240522	414	417.05	413.6499	413.75	4930	413.75	down	up	incorrect
0R3C.UK	American Express Co.	20240522	241.675	243.45	239.81	240.3	3856	240.3	down	up	incorrect
0R3D.UK	eBay Inc.	20240522	52.19	52.625	51.9	52.3	6950	52.3	up	down	incorrect
0R3E.UK	Lockheed Martin Corp.	20240522	468.155	469.88	466.76	467.68	383	467.68	down	up	incorrect
0R3I.UK	Scatec ASA	20240522	73.725	79.25	72.95	78.6	47373	78.6	up	down	incorrect
0R3N.UK	TLG Immobilien AG	20240522	30.15	30.15	30.15	30.15	0	30.15
0R3P.UK	XXL ASA	20240522	0.7565	0.7565	0.7565	0.7565	0	0.7565
0R3T.UK	UBS Group AG	20240522	27.755	27.87	27.46	27.745	392729	27.745	down	up	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20240522	83.45	83.8	83	83.1	208	83.1	down	down	correct
0R3W.UK	Thule Group AB	20240522	333.7	334.6	328.6	332.3798	3825	332.3798	down	down	correct
0R3Y.UK	Entra ASA	20240522	114	114.2	112.8	114	4311	114
0R40.UK	Rai Way S.p.A.	20240522	4.955	4.96	4.865	4.96	11	4.96	up	up	correct
0R43.UK	NP3 Fastigheter AB	20240522	255	259	255	258	2420	258	up	up	correct
0R4M.UK	Lundin Gold Inc.	20240522	160.2	162.6	159.6	159.6	748	159.6	down	down	correct
0R4Y.UK	Aena SME S.A.	20240522	178.9	178.9	176.3	178.9	821308	178.9
0R50.UK	Tele Columbus AG	20240522	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20240522	2.674	2.68	2.628	2.648	97431	2.648	down	down	correct
0R5W.UK	Dustin Group AB	20240522	13.17	13.24	13	13.21	11908	13.21	up	up	correct
0R65.UK	Hoist Finance AB	20240522	55.3	56.4	55.3	56.4	4247	56.4	up	up	correct
0R6H.UK	Care Property Invest N.V.	20240522	14.88	14.88	14.88	14.88	1090	14.88
0R6M.UK	Intershop Holding AG	20240522	124.6	124.8	124.4	124.4	130	124.4	down	down	correct
0R6R.UK	Axfood AB	20240522	282.1	284.9	282.1	283.2382	3348	283.2382	up	up	correct
0R6S.UK	Zehnder Group AG	20240522	58.9	59.2	58.9	59	2804	59	up	up	correct
0R6V.UK	mobilezone holding AG	20240522	13.9	13.9	13.9	13.9	749	13.9
0R6W.UK	Tobii AB	20240522	2.864	2.97	2.864	2.97	5659	2.97	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20240522	1.0425	1.0425	1.0425	1.0425	0	1.0425
0R7O.UK	Hexpol AB Series B	20240522	130.2	130.2	128.3	128.7245	1683	128.7245	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20240522	97.74	98.24	96.74	97.8742	291629	97.8742	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20240522	120	120.1	118.9	120.1	1948	120.1	up	up	correct
0R7T.UK	TINC Comm. VA	20240522	11.9	11.9	11.9	11.9	0	11.9
0R7W.UK	Promotora de Informaciones SA	20240522	0.3715	0.3715	0.3715	0.3715	0	0.3715
0R86.UK	Invisio AB	20240522	239	247	237.5	246	2059	246	up	up	correct
0R87.UK	Assa Abloy AB Series B	20240522	310.1	311.8	309.4	309.94	58705	309.94	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20240522	75.6	75.6	75.6	75.6	0	75.6
0R8M.UK	Spie SAS	20240522	36.96	36.96	36.7	36.8186	5262	36.8186	down	down	correct
0R8P.UK	Siltronic AG	20240522	74.75	75.7	71.5	75.3665	534	75.3665	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20240522	48.62	48.62	48.3	48.4948	1423	48.4948	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20240522	10.04	10.13	9.955	10.13	17085	10.13	up	up	correct
0R8U.UK	Pandox AB Series B	20240522	176.2	183	176.2	182.644	5712	182.644	up	up	correct
0R8W.UK	Alimak Group AB	20240522	114.6	115	114.6	114.6	269	114.6
0R96.UK	Flow Traders N.V.	20240522	19.99	20.66	19.99	20.42	6335	20.42	up	up	correct
0R97.UK	GRENKE AG	20240522	21.925	22	21.55	21.7014	1077	21.7014	down	down	correct
0R99.UK	Talgo S.A.	20240522	4.3575	4.36	4.345	4.345	14	4.345	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20240522	34.5	34.59	34	34.3446	1035721	34.3446	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20240522	1.67	1.67	1.67	1.67	0	1.67
0R9I.UK	Schibsted ASA Series B	20240522	318.7	323.8	316.6	318.5	2382	318.5	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20240522	5.695	5.75	5.695	5.745	3620	5.745	up	up	correct
0R9S.UK	Avio S.p.A.	20240522	11.53	11.53	11.53	11.53	0	11.53
0R9T.UK	Pharmagest Interactive	20240522	60.6	62.2	60.6	62.2	59	62.2	up	up	correct
0R9X.UK	Granges AB	20240522	136	138.1	134.1	134.1	3997	134.1	down	down	correct
0RA1.UK	Adler Group S.A.	20240522	0.1496	0.16	0.145	0.148	4030	0.148	down	down	correct
0RA2.UK	Poxel S.A.	20240522	0.6105	0.6105	0.6105	0.6105	0	0.6105
0RA8.UK	Elis S.A.	20240522	22.97	23.14	22.82	23.1019	6186	23.1019	up	up	correct
0RA9.UK	Abivax S.A.	20240522	13.26	13.26	13.26	13.26	0	13.26
0RAI.UK	Europris ASA	20240522	68.8	69.059	68.65	68.8	1442	68.8
0RB1.UK	Laboratorio Reig Jofre S.A.	20240522	2.82	2.83	2.72	2.76	49	2.76	down	down	correct
0RB8.UK	Scout24 AG	20240522	72.05	73.45	71.55	72.425	4179	72.425	up	up	correct
0RBE.UK	Covestro AG	20240522	49.565	50.24	47.6	48.5298	758760	48.5298	down	down	correct
0RBK.UK	Schaeffler AG	20240522	6.065	6.085	6	6.03	36295	6.03	down	down	correct
0RBW.UK	Bravida Holding AB	20240522	82.55	83.6	82.55	83.3768	8836	83.3768	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20240522	12.3025	12.415	12.29	12.325	57680	12.325	up	up	correct
0RC6.UK	Pharma Mar S.A.	20240522	35.62	36.7	35.62	36.6	469	36.6	up	up	correct
0RC7.UK	Hansa Biopharma AB	20240522	40.28	42.82	40.28	40.28	1949	40.28
0RC9.UK	Hornbach Holding AG & Co. KGaA	20240522	78.05	78.2	75.3	76.7	929	76.7	down	down	correct
0RCC.UK	SRP Groupe S.A.	20240522	1	1	1	1	445	1
0RCG.UK	Hapag	20240522	159.65	161.5	158.8	160.6	178	160.6	up	up	correct
0RCO.UK	Dometic Group AB	20240522	81.425	81.65	80.2	81.25	2101	81.25	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20240522	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20240522	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20240522	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20240522	153.2	153.2	148.2	148.2	420	148.2	down	down	correct
0RCY.UK	Attendo AB	20240522	42.7	42.95	41.5	41.5	2662	41.5	down	down	correct
0RD1.UK	Camurus AB	20240522	554.5	560	550	560	559	560	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20240522	60.7	60.95	60.3	60.7507	2886	60.7507	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20240522	29.475	29.825	29.4	29.825	4692	29.825	up	up	correct
0RDH.UK	Hexatronic Group AB	20240522	46.17	46.17	43.78	44.4342	18356	44.4342	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20240522	552.5	557.5	552	552	407	552	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20240522	10.56	10.71	10.55	10.69	44058	10.69	up	up	correct
0RDT.UK	Ferrari N.V.	20240522	383.95	386.4	380.5	384.5	35273	384.5	up	up	correct
0RDU.UK	Grifols S.A.	20240522	9.862	9.862	9.254	9.4382	113308	9.4382	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20240522	6.745	6.745	6.63	6.7101	3491	6.7101	down	down	correct
0RDX.UK	Amundi S.A.	20240522	70.3	70.5	69.75	70.1426	404724	70.1426	down	down	correct
0REH.UK	Frontline Ltd.	20240522	309.8	309.9	301	301	17119	301	down	down	correct
0REK.UK	TransDigm Group Inc.	20240522	1328.3101	1342.64	1318.6899	1318.6899	45	1318.6899	down	down	correct
0REY.UK	GARO AB	20240522	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20240522	111.1	113.4	110	110.1	1357	110.1	down	down	correct
0RF6.UK	Taaleri Oyj	20240522	8.4	8.4	8.36	8.36	503	8.36	down	down	correct
0RF7.UK	Humana AB	20240522	30.925	30.925	30.925	30.925	0	30.925
0RFL.UK	VAT Group AG	20240522	467.55	478	463.8	473.45	1459	473.45	up	up	correct
0RFP.UK	Resurs Holding AB	20240522	17.91	17.91	17.355	17.355	2741	17.355	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20240522	3.5525	3.5525	3.5525	3.5525	0	3.5525
0RFX.UK	Bell Food Group AG	20240522	275.5	275.5	271	271	49	271	down	down	correct
0RG1.UK	Technogym S.p.A.	20240522	9.1875	9.29	9.185	9.195	4057	9.195	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20240522	13.46	13.71	13.46	13.71	537	13.71	up	up	correct
0RG4.UK	Torm PLC A	20240522	260.6	261.6	254.4	261.4	3238	261.4	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20240522	190.5	190.5	189	189.65	544	189.65	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20240522	193.375	194.9	191.6	192.7363	1190	192.7363	down	down	correct
0RGB.UK	Investment AB Oresund	20240522	119.4	119.4	119	119	157	119	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20240522	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20240522	72.4	73	72.4	73	296	73	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20240522	0.4626	0.4626	0.4626	0.4626	0	0.4626
0RGZ.UK	Kinnevik AB Series A	20240522	440	440	440	440	0	440
0RH0.UK	Nibe Industrier AB Series B	20240522	54.33	54.7	53.38	54.1733	2467710	54.1733	down	down	correct
0RH1.UK	Kinnevik AB Series B	20240522	125.7	127.15	124.75	126.7076	17792	126.7076	up	up	correct
0RH5.UK	Valeo S.A.	20240522	12.135	12.135	11.825	11.825	26303	11.825	down	down	correct
0RHA.UK	Bonava AB Series B	20240522	9.455	9.455	9.42	9.455	1976	9.455
0RHD.UK	Basic	20240522	21.53	21.78	21.42	21.5883	84068	21.5883	up	up	correct
0RHI.UK	Signify N.V.	20240522	25.28	25.28	24.88	25.0352	3158177	25.0352	down	down	correct
0RHL.UK	Maisons du Monde	20240522	5.135	5.16	5.04	5.04	282	5.04	down	down	correct
0RHN.UK	Academedia AB	20240522	55.55	56	55.5	55.55	3046	55.55
0RHS.UK	ASR Nederland N.V.	20240522	48.8	49.05	48.4	48.6596	3549307	48.6596	down	down	correct
0RHU.UK	Flughafen Wien AG	20240522	49.3	49.3	49.3	49.3	0	49.3
0RHZ.UK	ForFarmers N.V.	20240522	2.705	2.705	2.695	2.705	3354	2.705
0RI5.UK	Red Electrica Corp. S.A.	20240522	16.6	16.61	16.46	16.52	140815	16.52	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20240522	29.61	29.8	29.39	29.5293	138335	29.5293	down	down	correct
0RI9.UK	CGG	20240522	0.54	0.5574	0.516	0.5433	191082	0.5433	up	up	correct
0RIC.UK	ING Groep N.V.	20240522	16.6	16.658	16.454	16.5214	6705663	16.5214	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20240522	6.1575	6.23	6.105	6.1741	11763	6.1741	up	up	correct
0RIE.UK	ENAV S.p.A.	20240522	3.972	3.972	3.958	3.966	35	3.966	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20240522	177.99	177.99	175.22	175.95	197846	175.95	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20240522	73.45	168	73.45	73.45	51322	73.45
0RIL.UK	Francaise de l'Energie	20240522	37.55	37.55	37.55	37.55	0	37.55
0RIM.UK	GenSight Biologics S.A.	20240522	0.39	0.39	0.39	0.39	910	0.39
0RIP.UK	bet	20240522	2.355	2.4	2.31	2.355	4	2.355
0RIT.UK	B2Holding ASA	20240522	8.9575	8.9575	8.9575	8.9575	0	8.9575
0RIW.UK	Tinexta S.p.A.	20240522	18.515	18.515	18.515	18.515	0	18.515
0RJ4.UK	Uniper SE	20240522	52.735	53.02	51.9	52.44	372	52.44	down	down	correct
0RJI.UK	Anheuser	20240522	60.32	61.02	60.32	60.4346	1051836	60.4346	up	up	correct
0RK1.UK	Italgas S.p.A.	20240522	5.021	5.035	4.923	4.934	382354	4.934	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20240522	4.9855	5.174	4.958	5.094	4002762	5.094	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20240522	33.1	33.3	33.1	33.3	76	33.3	up	up	correct
0RKH.UK	BW Offshore Ltd.	20240522	28.55	28.55	28.15	28.15	2100	28.15	down	down	correct
0RKK.UK	Volati AB	20240522	116.4	117.2	115.6	117.2	176	117.2	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20240522	407	407	403.5	406.5	291	406.5	down	down	correct
0RKY.UK	EXOR N.V.	20240522	104.3	105.4	103.4	104.5	204021	104.5	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20240522	6.575	6.63	6.528	6.536	4948333	6.536	down	down	correct
0RLS.UK	UniCredit S.p.A.	20240522	36.4375	36.69	35.905	35.995	449217	35.995	down	down	correct
0RLT.UK	Qiagen N.V.	20240522	41.49	41.5	39.845	40.5293	37346	40.5293	down	down	correct
0RLW.UK	Commerzbank AG	20240522	15.59	15.825	15.505	15.7409	544510	15.7409	up	up	correct
0RMT.UK	Soitec S.A.	20240522	111.75	115.4	110.4	112.8	27912	112.8	up	up	correct
0RMV.UK	TechnipFMC PLC	20240522	23.7775	23.7775	23.7775	23.7775	0	23.7775
0RNH.UK	Snap Inc.	20240522	15.66	15.8295	15.59	15.82	25430	15.82	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20240522	0.53	0.53	0.529	0.53	1004	0.53
0RNP.UK	Avantium N.V.	20240522	2.725	2.725	2.72	2.72	5	2.72	down	down	correct
0RNQ.UK	MIPS AB	20240522	425	433.8	421.2	424	463	424	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20240522	0.0612	0.0612	0.0612	0.0612	9	0.0612
0RNX.UK	Ambea AB	20240522	67.35	68.25	66.25	66.25	15060	66.25	down	down	correct
0RO8.UK	Aumann AG	20240522	16.8	17.14	16.7846	16.7846	7575	16.7846	down	down	correct
0ROF.UK	Unieuro S.p.A.	20240522	8.98	9.01	8.98	8.99	960	8.99	up	up	correct
0ROG.UK	Galenica AG	20240522	70.75	71.65	70.65	71.2	8847	71.2	up	up	correct
0ROM.UK	Gestamp Automocion	20240522	2.92	2.935	2.88	2.89	1126	2.89	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20240522	9.23	9.55	9.175	9.2	232	9.2	down	down	correct
0ROQ.UK	Comet Holding AG	20240522	320.5	341.5	320.5	340.5	1929	340.5	up	up	correct
0ROY.UK	Davide Campari	20240522	9.592	9.632	9.504	9.548	73112	9.548	down	down	correct
0ROZ.UK	X	20240522	7	7	6.855	6.9566	782	6.9566	down	down	correct
0RP0.UK	Tikehau Capital SCA	20240522	20.9	20.9	20.7	20.75	184	20.75	down	down	correct
0RP3.UK	Kamux Oyj	20240522	6	6.05	6	6.01	759	6.01	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20240522	30.75	30.75	30.5	30.5	133	30.5	down	down	correct
0RP6.UK	Enea AB	20240522	74.9	74.9	74.9	74.9	1103	74.9
0RP8.UK	Liechtensteinische Landesbank AG	20240522	70.9	70.9	70.9	70.9	0	70.9
0RP9.UK	ArcelorMittal	20240522	24.165	24.23	23.66	23.9552	1696022	23.9552	down	down	correct
0RPI.UK	Saipem S.p.A.	20240522	2.38	2.403	2.316	2.338	8791203	2.338	down	up	incorrect
0RPK.UK	Grand City Properties S.A.	20240522	11.535	11.77	11.5	11.75	4999	11.75	up	down	incorrect
0RPO.UK	Munters Group AB	20240522	228.4	243.2	228.4	238.35	16374	238.35	up	down	incorrect
0RPS.UK	Medicover AB Series B	20240522	195.8	195.8	195	195.2	3760	195.2	down	up	incorrect
0RPV.UK	Brembo S.p.A.	20240522	10.51	10.776	10.51	10.674	28067	10.674	up	down	incorrect
0RPX.UK	Econocom Group SE	20240522	2.3	2.3	2.3	2.3	152	2.3
0RPY.UK	Boozt AB	20240522	137.7	139.3	137.7	139	705	139	up	down	incorrect
0RPZ.UK	HMS Networks AB	20240522	450	460.3764	448.2	460.3764	223	460.3764	up	down	incorrect
0RQ2.UK	Bilia AB Series A	20240522	148	149.8	147.5	148.7	4323	148.7	up	down	incorrect
0RQ6.UK	Evolution Gaming Group AB	20240522	1190.25	1195	1168.272	1173.5	12028	1173.5	down	up	incorrect
0RQ7.UK	XANO Industri AB Series B	20240522	92.7	92.7	92.7	92.7	0	92.7
0RQ8.UK	Flex LNG Ltd.	20240522	316.2	318	311.6	311.6	229	311.6	down	up	incorrect
0RQ9.UK	Lundin Mining Corp.	20240522	138.3	138.3	129.1	132.477	5176	132.477	down	up	incorrect
0RQC.UK	Essity AB Series A	20240522	279	279	277.5	277.5	240	277.5	down	up	incorrect
0RQD.UK	Essity AB Series B	20240522	278.25	278.5	275.8	277.7	17955	277.7	down	up	incorrect
0RQE.UK	Idorsia Ltd.	20240522	2.184	2.258	2.184	2.258	889	2.258	up	down	incorrect
0RQH.UK	Fagerhult AB	20240522	70.6	74.2	70.6	72.6	4251	72.6	up	down	incorrect
0RQN.UK	NSI N.V.	20240522	19.5	19.54	19.5	19.52	1173	19.52	up	down	incorrect
0RQO.UK	BoneSupport Holding AB	20240522	254.8	256	254.8	256	100	256	up	down	incorrect
0RQP.UK	Investment AB Latour Series B	20240522	298.9	302	298.9	300.6402	2401	300.6402	up	down	incorrect
0RR7.UK	Unicaja Banco S.A.	20240522	1.339	1.355	1.332	1.351	2324527	1.351	up	up	correct
0RR8.UK	Baker Hughes Co.	20240522	33.2	33.2	32.06	32.13	2524	32.13	down	down	correct
0RRB.UK	Zur Rose Group AG	20240522	62.5	62.5	60.55	60.9714	41479	60.9714	down	down	correct
0RS1.UK	Lang & Schwarz AG	20240522	16.05	16.05	16.05	16.05	8	16.05
0RS2.UK	Mensch und Maschine Software SE	20240522	57.2	57.2	56.1	56.1	12	56.1	down	down	correct
0RSL.UK	Esker S.A.	20240522	193	193	193	193	0	193
0RSP.UK	ALD S.A.	20240522	7.3025	7.328	7.21	7.284	1136425	7.284	down	down	correct
0RT6.UK	Franklin Resources Inc.	20240522	23.737	24	23.71	23.84	437	23.84	up	up	correct
0RTC.UK	Delivery Hero AG	20240522	29.66	30.51	29.58	30.1987	119674	30.1987	up	up	correct
0RTE.UK	METRO AG	20240522	5.065	5.1	4.98	5.03	2446	5.03	down	down	correct
0RTI.UK	doValue S.p.A.	20240522	1.936	1.936	1.936	1.936	0	1.936
0RTK.UK	Momentum Group AB Series B	20240522	140.6	140.6	140.6	140.6	0	137.1345
0RTL.UK	Landis+Gyr Group AG	20240522	72.6	73.8	72.6	73.6	9807	73.6	up	up	correct
0RTR.UK	Jost Werke AG	20240522	44.85	44.85	44.85	44.85	1	44.85
0RTS.UK	Rubis SCA	20240522	32.47	32.68	32.1	32.2223	6137	32.2223	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20240522	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20240522	132.96	132.96	132.96	132.96	29	132.96
0RUE.UK	Catena Media PLC	20240522	6.08	6.08	6.08	6.08	0	6.08
0RUG.UK	bioMerieux S.A.	20240522	94.3	94.9	91.8	93.9943	10150	93.9943	down	down	correct
0RUH.UK	Aroundtown S.A.	20240522	2.177	2.201	2.15	2.197	25210	2.197	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20240522	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20240522	18.6	18.6	18.6	18.6	0	18.6
0RUU.UK	Starbreeze AB Series B	20240522	0.2952	0.2952	0.2946	0.2946	51429	0.2946	down	down	correct
0RUY.UK	Umicore S.A.	20240522	18.99	19.24	18.76	18.9066	191423	18.9066	down	down	correct
0RV0.UK	Reply S.p.A.	20240522	136.6	136.9	135.2	135.9	58	135.9	down	down	correct
0RV1.UK	Terveystalo Oyj	20240522	8.87	8.87	8.87	8.87	0	8.87
0RV2.UK	BioArctic AB Series B	20240522	222.2	225.6	222.2	224	5217	224	up	up	correct
0RVA.UK	SMCP S.A.S.	20240522	2.47	2.545	2.47	2.545	243	2.545	up	up	correct
0RVE.UK	BAWAG Group AG	20240522	60.3	60.8	60.25	60.55	84993	60.55	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20240522	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20240522	33.02	33.24	32.9	33.0501	16922	33.0501	up	up	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20240522	2.305	2.305	2.296	2.296	2700	2.296	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20240522	28.475	28.475	28.4705	28.4705	102	28.4705	down	down	correct
0SCL.UK	Schlumberger Ltd.	20240522	48.3	48.3	46.48	46.61	12675	46.61	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20240522	74.1	75	74.1	75	189	75	up	up	correct
0SOM.UK	BHG Group AB Series B	20240522	16.89	16.97	16.58	16.8744	4817	16.8744	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20240522	1.85	1.85	1.85	1.85	0	1.85
0T6N.UK	Nano One Materials Corp.	20240522	1.91	1.91	1.91	1.91	0	1.91
0TCU.UK	Howmet Aerospace Inc.	20240522	84.305	84.59	83.402	83.402	2446	83.402	down	down	correct
0TDE.UK	Telefonica S.A.	20240522	4.18	4.24	4.178	4.1922	213787	4.1922	up	up	correct
0U3Q.UK	InterDigital Inc.	20240522	110.07	110.27	110.05	110.0726	13	110.0726	up	up	correct
0U8N.UK	Credicorp Ltd.	20240522	165.59	165.59	163.43	164.73	10	164.73	down	down	correct
0U96.UK	Everest Re Group Ltd.	20240522	398.6561	400.8999	388.4199	399.6	15	399.6	up	up	correct
0UAN.UK	INVESCO Ltd.	20240522	15.85	15.95	15.76	15.78	24	15.78	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20240522	4.305	4.355	4.3	4.3	56915	4.3	down	down	correct
0UNL.UK	Nektar Therapeutics	20240522	1.69	1.7194	1.67	1.69	1234	1.69
0USB.UK	Dolly Varden Silver Corp.	20240522	1.06	1.1	1.06	1.1	2300	1.1	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20240522	41.3	41.8	40.45	40.5	29	40.5	down	down	correct
0UYN.UK	GoldMining Inc.	20240522	1.21	1.21	1.21	1.21	22612	1.21
0V1L.UK	International Petroleum Corp.	20240522	147.2	148.9	142.5	142.7	1118	142.7	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20240522	10.7	10.7	10.7	10.7	39578	10.7
0VBE.UK	Osisko Gold Royalties Ltd.	20240522	16.4	16.5	16.2405	16.242	1284	16.242	down	down	correct
0VGE.UK	SSR Mining Inc.	20240522	7.65	7.65	7.65	7.65	31132	7.65
0VHA.UK	Shopify Inc. Cl A	20240522	57.25	60.08	57.25	58.88	122362	58.88	up	up	correct
0VHI.UK	SilverCrest Metals Inc.	20240522	12.2	12.26	12.13	12.17	12951	12.17	down	down	correct
0VNO.UK	Vista Gold Corp.	20240522	0.5426	0.5463	0.5426	0.5463	1500	0.5463	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20240522	11.28	11.28	11.28	11.28	800	11.28
0VSO.UK	BYD Co. Ltd.	20240522	35.605	35.605	25.13	35.605	26	35.605
0W19.UK	Datagroup SE	20240522	50.4	50.4	49.8	49.8	206	49.8	down	down	correct
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20240522	18.02	18.02	18.02	18.02	0	18.02
0W1V.UK	STEICO SE	20240522	36	36.5	36	36.1	5	36.1	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20240522	40.8	41	40.6	40.6	157	40.6	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20240522	3809.5901	3853	3809.5901	3810.01	76	3810.01	up	up	correct
0W4N.UK	Formycon AG	20240522	41.85	41.85	41.4	41.4	46	41.4	down	down	correct
0W89.UK	flatexDEGIRO AG	20240522	13.2525	13.845	13.19	13.7569	92406	13.7569	up	up	correct
0WA2.UK	Cellectis S.A.	20240522	2.635	2.635	2.6	2.615	289	2.615	down	down	correct
0XHL.UK	Aon PLC	20240522	284.32	288.16	284.32	285.53	415	285.53	up	up	correct
0XNH.UK	DocuSign Inc.	20240522	60	60.27	57.6205	57.622	2470	57.622	down	down	correct
0XPX.UK	Fabege AB	20240522	90.4	93.5	89.8	91.6427	26520	91.6427	up	up	correct
0XS9.UK	Holmen AB Series B	20240522	462.5	464.2	459.6	460	4043	460	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20240522	139	140.15	136.9	138.1423	467159	138.1423	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20240522	304.02	308.03	303.9	306.6001	11234	306.6001	up	up	correct
0Y2S.UK	Trane Technologies PLC	20240522	332.66	336.3288	330.72	331.83	384	331.83	down	up	incorrect
0Y3K.UK	Eaton Corp. PLC	20240522	342.3	342.3	333.82	334.6301	312	334.6301	down	up	incorrect
0Y3M.UK	Prothena Corp. PLC	20240522	22.12	22.12	21.87	21.9	65	21.9	down	up	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20240522	256.72	257.2	254.81	256.78	23	256.78	up	down	incorrect
0Y5E.UK	Perrigo Co. PLC	20240522	29.45	29.77	20	29.37	108	29.37	down	up	incorrect
0Y5F.UK	Endo International PLC	20240522	650.81	650.81	650.81	650.81	0	650.81
0Y5X.UK	Pentair PLC	20240522	84.16	84.7308	83.85	83.85	188	83.85	down	up	incorrect
0Y6X.UK	Medtronic PLC	20240522	85.06	85.87	85.06	85.6	1247	85.6	up	down	incorrect
0Y7S.UK	Johnson Controls International PLC	20240522	72.4	73.225	72.18	72.421	2251	72.421	up	down	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20240522	152	153.59	151.47	152.47	83	152.47	up	down	incorrect
0YAY.UK	Vitrolife AB	20240522	185.25	187.3	181.1	182.8	1510	182.8	down	up	incorrect
0YCP.UK	Aptiv PLC	20240522	81.38	82.605	81.38	82.18	383	82.18	up	down	incorrect
0YG7.UK	Beijer Alma AB Series B	20240522	214.5	216	213.5	216	281	216	up	down	incorrect
0YO9.UK	Unibail	20240522	79.3	79.84	78.68	79.534	181154	79.534	up	down	incorrect
0YP5.UK	Adyen N.V	20240522	1220	1235.2	1209.2	1222.7	5161	1222.7	up	down	incorrect
0YSU.UK	Epiroc AB Series A	20240522	229.9	230.4	225.4	225.4	516592	225.4	down	up	incorrect
0YSV.UK	Epiroc AB Series B	20240522	208.8	209	207	208.9979	3818	208.9979	up	down	incorrect
0YXG.UK	Broadcom Inc.	20240522	1399	1403.99	1386.59	1390	1988	1390	down	up	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20240522	10.32	10.42	10.32	10.38	2156	10.38	up	down	incorrect
0Z1Q.UK	Manchester United Ltd. Cl A	20240522	16.91	17.13	16.83	16.85	1527	16.85	down	down	correct
0Z4C.UK	Sika AG	20240522	281.3	282.7	280.4	281.3	144364	281.3
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20240522	45.1	45.45	45.1	45.15	10	45.15	up	up	correct
0Z62.UK	Keurig Dr Pepper Inc.	20240522	33.998	34.305	33.82	34.22	2722	34.22	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20240522	16.5	16.6	16.43	16.6	213	16.6	up	up	correct
0ZPV.UK	Jenoptik AG	20240522	28.34	29	28.34	28.6756	4803	28.6756	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20240522	0.818	0.818	0.804	0.812	20750	0.812	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20240522	64.4	64.4	59.4	63.8	95852	63.8	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20240522	77.58	77.58	77.58	77.58	0	77.58
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20240522	5983	5983	5978	5978	1108	5978	down	down	correct
3IN.UK	3i Infrastructure plc	20240522	340.5	345	338	339.5	551954	339.5	down	down	correct
4BB.UK	4basebio UK Societas	20240522	1405	1450	1388	1405	599	1405
88E.UK	88 Energy Limited	20240522	0.1525	0.155	0.15	0.1525	44314566	0.1525
AA4.UK	Amedeo Air Four Plus Limited	20240522	43.6	44	43.4	43.7	660881	43.7	up	down	incorrect
AADV.UK	Albion Development VCT PLC	20240522	85	85	85	85	0	85
AAEV.UK	Albion Enterprise VCT PLC	20240522	119.5	119.5	119.5	119.5	0	119.5
AAF.UK	Airtel Africa Plc	20240522	119.2	121.6	118.2	120.2	2465670	120.2	up	down	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20240522	217	217	208	215	343868	215	down	up	incorrect
AAL.UK	Anglo American plc	20240522	2662.5	2733.5	2560	2698.5	9350965	2698.5	up	down	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20240522	284	287.72	283.66	285	838820	284.984	up	down	incorrect
AATG.UK	Albion Technology & General VCT PLC	20240522	69	69	69	69	0	69
AAU.UK	Ariana Resources plc	20240522	3	3.1	2.85	3.1	2858385	3.1	up	down	incorrect
AAVC.UK	Albion Venture Capital Trust PLC	20240522	43.2	43.2	43.2	43.2	0	43.2
AAZ.UK	Anglo Asian Mining PLC	20240522	63.5	65	60.75	62.5	93746	62.5	down	up	incorrect
ABDN.UK	Abrdn PLC	20240522	152.7	153.3	150.55	152.1	4468696	152.1	down	down	correct
ABDP.UK	AB Dynamics plc	20240522	2035	2066	2020	2060	33036	2060	up	up	correct
ABDX.UK	Abingdon Health Plc	20240522	10.75	11.5	10.6	11	210041	11	up	up	correct
ABF.UK	Associated British Foods plc	20240522	2682	2722	2678	2688	758488	2688	up	up	correct
AC8.UK	Acceler8 Ventures PLC	20240522	170	170	170	170	0	170
ACP.UK	Armadale Capital Plc	20240522	0.75	0.799	0.7058	0.75	154432	0.75
ACRL.UK	Accrol Group Holdings plc	20240522	38.8	38.9	38.8	38.85	261513	38.85	up	up	correct
ACSO.UK	accesso Technology Group plc	20240522	750	766	740	756	102090	756	up	up	correct
ADA.UK	Adams Plc	20240522	6.5	6.5	6.5	6.5	0	6.5
ADM.UK	Admiral Group plc	20240522	2726	2777	2726	2756	707745	2756	up	up	correct
ADME.UK	ADM Energy plc	20240522	0.325	0.349	0.3	0.325	244850	0.325
ADT1.UK	Adriatic Metals PLC	20240522	243.5	245.63	237.5	238	101777	238	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20240522	137.5	140	135.25	139	110204	139	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20240522	59.5	59.79	59.5	59.5	18672	59.5
AEG.UK	Active Energy Group PLC	20240522	0.21	0.25	0.178	0.21	362886	0.21
AEO.UK	Aeorema Communications plc	20240522	59	59.7	59	59	1000	59
AEP.UK	Anglo	20240522	694	710	694	700	6426	700	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20240522	0.694	0.711	0.694	0.711	200256	0.711	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20240522	60.2	62.8	60.2	61	19931	61	up	up	correct
AET.UK	Afentra PLC	20240522	56.4	57	53.999	54.6	1645114	54.6	down	down	correct
AEWU.UK	AEW UK REIT plc	20240522	87	89.5	85.4	88	415255	86	up	up	correct
AEX.UK	Aminex PLC	20240522	1.525	1.63	1.45	1.58	2799545	1.58	up	up	correct
AFC.UK	AFC Energy plc	20240522	22	22	21.05	21.75	887262	21.75	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20240522	425	425	387.5	405	444273	405	down	down	correct
AFN.UK	ADVFN Plc	20240522	17	17.55	16	17	5024	17
AFP.UK	African Pioneer PLC	20240522	2.75	3	2.5	2.75	3660	2.75
AFRN.UK	Aferian PLC	20240522	7.25	7.5	7.25	7.25	17096	7.25
AGFX.UK	Argentex Group Plc	20240522	37.6	39.5	37.5	38.4	406512	38.4	up	up	correct
AGL.UK	ANGLE plc	20240522	20.39	20.39	19.05	19.25	1668626	19.25	down	down	correct
AGR.UK	Assura Plc	20240522	41.5	42.134	40.54	40.76	15378090	40.76	down	down	correct
AGT.UK	AVI Global Trust plc	20240522	243	244.5	241	242	435835	242	down	up	incorrect
AGTA.UK	Agriterra Limited	20240522	0.85	0.85	0.85	0.85	0	0.85
AGY.UK	Allergy Therapeutics plc	20240522	3.4	3.5	3.3	3.3	18902	3.3	down	up	incorrect
AHT.UK	Ashtead Group plc	20240522	5676	5800	5662	5770	1116618	5770	up	down	incorrect
AIBG.UK	AIB Group plc	20240522	442	445.5	436.5	437.5	85406	437.5	down	up	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20240522	259	267	259	264	281352	264	up	down	incorrect
AIEA.UK	AIREA plc	20240522	31.5	31.7	31.5	31.5	22313	31.5
AIQ.UK	AIQ Limited	20240522	3	3	3	3	0	3
AIRE.UK	Alternative Income REIT PLC	20240522	68.2	68.2	67.528	67.8	104980	67.8	down	down	correct
AJB.UK	AJ Bell plc	20240522	363.5	364.5	357	362.5	769638	362.5	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20240522	0.0575	0.0612	0.055	0.06	15449480	0.06	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20240522	0.0275	0.0275	0.0275	0.0275	0	0.0275
ALFA.UK	Alfa Financial Software Holdings PLC	20240522	171.2	176	169.6	173.4	20685	173.4	up	up	correct
ALGW.UK	Alpha Growth plc	20240522	1.9	2	1.7	1.75	817315	1.75	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20240522	92.5	92.5	90	92.5	2500	92.5
ALT.UK	Altitude Group plc	20240522	40.25	40.25	39.1	39.5	121662	39.5	down	down	correct
ALTN.UK	AltynGold plc	20240522	116	116	112	113	16047	113	down	down	correct
ALU.UK	The Alumasc Group plc	20240522	178.5	182	176.4	178.5	28501	178.5
AMAT.UK	Amati AIM VCT plc	20240522	82.5	82.5	82	82.5	26512	82.5
AMGO.UK	Amigo Holdings PLC	20240522	0.255	0.255	0.25	0.255	1892347	0.255
AML.UK	Aston Martin Lagonda Global Holdings plc	20240522	135.8	138.5	130	136.2	2419614	136.2	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20240522	210	214.5	210	212	304489	212	up	up	correct
ANCR.UK	Animalcare Group plc	20240522	244	246	239	244	430275	244
ANG.UK	Angling Direct PLC	20240522	36	36.4	36	36	6009	36
ANGS.UK	Angus Energy plc	20240522	0.4	0.45	0.35	0.425	3434088	0.425	up	up	correct
ANIC.UK	Agronomics Limited	20240522	8.2	8.22	7.8	7.9	1392709	7.9	down	down	correct
ANP.UK	Anpario plc	20240522	252.5	256.8	248.5	252.5	38353	252.5
ANTO.UK	Antofagasta plc	20240522	2375	2425	2243	2256	2236436	2256	down	down	correct
ANX.UK	Anexo Group Plc	20240522	70	71	69	69	196082	69	down	down	correct
AO.UK	AO World plc	20240522	107.8	111	105	109.6	547963	109.6	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20240522	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20240522	106	106	105.02	106	1000	106
APAX.UK	Apax Global Alpha Limited	20240522	156.4	157.6	155.5	156.6	337180	156.6	up	up	correct
APH.UK	Alliance Pharma plc	20240522	35.05	35.7625	35	35.15	739332	35.15	up	up	correct
APQ.UK	APQ Global Limited	20240522	6.5	6.5	6.5	6.5	0	6.5
APTD.UK	Aptitude Software Group plc	20240522	343	357	340	357	10334	353.4	up	up	correct
AQX.UK	Aquis Exchange PLC	20240522	465	466	462	466	6660	466	up	up	correct
ARB.UK	Argo Blockchain plc	20240522	12.5	13	11.1201	11.74	1562675	11.74	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20240522	965	975	880	912.5	9493	912.5	down	down	correct
ARC.UK	Arcontech Group plc	20240522	100	100.44	99.155	100	8682	100
ARCM.UK	Arc Minerals Limited	20240522	1.975	1.995	1.877	1.9	12489630	1.9	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20240522	158.5	163	155	158.5	26985	158.5
ARGO.UK	Argo Group Limited	20240522	4.5	5.85	3	4.5	41024	4.5
ARK.UK	Arkle Resources PLC	20240522	0.275	0.275	0.275	0.275	8000000	0.275
ARR.UK	Aurora Investment Trust plc	20240522	250	252.24	248	248	18701	248	down	down	correct
ARS.UK	Asiamet Resources Limited	20240522	1.45	1.5	1.3	1.35	6165748	1.35	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20240522	40.5	40.8	39	39.5	25114	39.5	down	down	correct
ARTL.UK	Alpha Real Trust Limited	20240522	132.5	132.5	132.5	132.5	0	132.5
ASAI.UK	ASA International Group PLC	20240522	67.5	67.5	65.75	65.75	1925	65.75	down	down	correct
ASC.UK	ASOS Plc	20240522	356	375	356	367.2	201864	367.2	up	up	correct
ASCL.UK	Ascential plc	20240522	338.6	338.6	316.35	326.3	1834425	326.3	down	down	correct
ASHM.UK	Ashmore Group PLC	20240522	199.5	201.2	198.4	200	905307	200	up	up	correct
ASIT.UK	Aberforth Split Level Trust plc	20240522	86.5	86.5	85.5	86	45371	86	down	down	correct
ASIZ.UK	Aberforth Split Level Trust plc	20240522	124	124	124	124	0	124
ASL.UK	Aberforth Smaller Companies Trust Plc	20240522	1518	1526	1516.493	1520	130538	1520	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20240522	62.6	62.8	61.3011	61.6	867092	61.6	down	down	correct
ASPL.UK	Aseana Properties Limited	20240522	0.12	0.12	0.12	0.12	0	0.12
AST.UK	Ascent Resources plc	20240522	1.85	1.9	1.8175	1.85	151187	1.85
ASTO.UK	AssetCo plc	20240522	35.5	35.52	35.2	35.5	22670	35.5
ASY.UK	Andrews Sykes Group plc	20240522	622.5	640	612	622.5	2082	608.5
ATG.UK	Auction Technology Group plc	20240522	622	630.98	610	610	454985	610	down	down	correct
ATM.UK	AfriTin Mining Limited	20240522	5	5.1	4.8	4.85	3462117	4.85	down	down	correct
ATR.UK	Schroders Investment Trusts	20240522	451	454.217	446.899	451	113435	451
ATS.UK	Artemis Alpha Trust plc	20240522	364	370	364	367	12656	367	up	up	correct
ATST.UK	Alliance Trust PLC	20240522	1252	1252	1232	1232	405094	1232	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20240522	360	362	356	360.5	406784	360.5	up	up	correct
ATY.UK	Athelney Trust plc	20240522	180	189	180	180	13	180
ATYM.UK	Atalaya Mining Plc	20240522	474.5	474.5	425	432.5	889575	432.5	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20240522	106	108	103.5	106.5	433177	106.5	up	up	correct
AUK.UK	Aukett Swanke Group Plc	20240522	1.65	1.65	1.61	1.65	261	1.65
AURA.UK	Aura Energy Limited	20240522	9.5	9.99	9.25	9.5	114352	9.5
AUTG.UK	Autins Group plc	20240522	11	11	11	11	0	11
AUTO.UK	Auto Trader Group plc	20240522	726	744.4	720.8	741.4	4812621	741.4	up	up	correct
AV.UK	B	20240522	127.8999	130	127.8999	128	36086	128	up	up	correct
AVAP.UK	Avation PLC	20240522	135	140	129	131	203226	131	down	down	correct
AVCT.UK	Avacta Group Plc	20240522	41.62	41.62	40.5	41	1746991	41	down	down	correct
AVG.UK	Avingtrans plc	20240522	420	420	412.4	420	16943	418.2
AVON.UK	Avon Protection plc	20240522	1380	1402	1346	1378	63832	1378	down	down	correct
AWE.UK	Alphawave IP Group plc	20240522	126	132.4	126	128.8	1028401	128.8	up	down	incorrect
AXB.UK	Axis Bank Ltd GDR	20240522	67.8	68.4	67.6	68	3809	68	up	down	incorrect
AXL.UK	Arrow Exploration Corp.	20240522	21	21.4	20.88	21	851810	21
AXS.UK	Accsys Technologies PLC	20240522	56.2	58.4	56.2	58.4	23521	58.4	up	down	incorrect
AYM.UK	Anglesey Mining plc	20240522	1.45	1.6	1.3	1.45	40287	1.45
AZN.UK	AstraZeneca PLC	20240522	12358	12440	12255.1816	12360	1953010	12360	up	down	incorrect
BA.UK	BAE Systems plc	20240522	1387	1395.5	1373.5	1373.5	7363439	1373.5	down	down	correct
BAB.UK	Babcock International Group PLC	20240522	549.5	559.5	540	547.5	727935	547.5	down	down	correct
BAF.UK	British & American Investment Trust PLC	20240522	18	19.68	18	18	2540	18
BAG.UK	A.G. BARR p.l.c	20240522	590	598	582	589	114452	589	down	down	correct
BAKK.UK	Bakkavor Group plc	20240522	129.5	134	127.5	133	133184	133	up	up	correct
BAR.UK	Brand Architekts Group plc	20240522	27.4	27.4	26.54	27.4	41684	27.4
BARC.UK	Barclays PLC	20240522	217.1	218.9	211.45	211.45	76075805	211.45	down	down	correct
BATS.UK	British American Tobacco p.l.c	20240522	2463	2488	2447	2464	4349319	2464	up	up	correct
BAY.UK	Bay Capital PLC	20240522	7	7	7	7	0	7
BBB.UK	Bigblu Broadband plc	20240522	39.55	41.97	39.55	40.5	322889	40.5	up	up	correct
BBGI.UK	BBGI Global Infrastructure S.A	20240522	133.4	134	131.6	133.2	394901	133.2	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20240522	161.7	162.2	159	160	14490910	158.17	down	down	correct
BBSN.UK	Brave Bison Group plc	20240522	2.6	2.7	2.5	2.6	216074	2.6
BBY.UK	Balfour Beatty plc	20240522	362.6	371.399	362.6	368.4	598114	368.4	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20240522	242	246.5	238.5	243.5	5022292	243.5	up	up	correct
BCPT.UK	BMO Commercial Property Trust Limited	20240522	77.2	77.9	75.4	77.9	1002763	77.9	up	up	correct
BDEV.UK	Barratt Developments plc	20240522	504	513.6	496.3	499.6	4324152	499.6	down	down	correct
BEG.UK	Begbies Traynor Group plc	20240522	107.5	107.5	104.8005	106	725058	106	down	down	correct
BEM.UK	Beowulf Mining plc	20240522	0.725	0.746	0.663	0.72	508814	0.72	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20240522	580	580	544.97	562.5	3786	562.5	down	down	correct
BEZ.UK	Beazley plc	20240522	661	669.5	656.5	667	2645738	667	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20240522	94	94.5	94	94	0	94
BGCG.UK	Baillie Gifford China Growth Trust PLC	20240522	224	224.7	219	220	154751	220	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20240522	4185	4215	4030	4030	207905	4030	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20240522	100	100	98.8	99.4	269782	99.4	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20240522	738	738	725	727	165461	727	down	down	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20240522	26.2	26.2	26.004	26.2	500	26.2
BGHS.UK	Boussard & Gavaudan Holding Limited	20240522	21.5	21.5	21.5	21.5	0	21.5
BGLF.UK	Blackstone Loan Financing Limited	20240522	0.575	0.584	0.5625	0.58	157253	0.58	up	up	correct
BGLP.UK	Blackstone Loan Financing Limited	20240522	48.9	48.9	48.9	48.9	0	48.9
BGO.UK	Bango plc	20240522	130.5	131.5	128	130.5	21330	130.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20240522	112.6	112.6	108.8	109.8	670987	109.8	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20240522	174.5	177.575	173	175	334300	175	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20240522	1.5	1.74	1.4	1.7	1134968	1.7	up	down	incorrect
BHMG.UK	BH Macro Limited	20240522	360.5	360.5	357.992	359.5	610948	359.5	down	up	incorrect
BHMU.UK	BH Macro Limited	20240522	3.58	3.7196	3.58	3.7	21707	3.7	up	down	incorrect
BHP.UK	BHP Group	20240522	2410	2418	2324	2329	3842071	2329	down	up	incorrect
BILN.UK	Billington Holdings Plc	20240522	582	593.8	581.75	582	28562	582
BIOG.UK	The Biotech Growth Trust PLC	20240522	977	995	970	978	55166	978	up	down	incorrect
BIOM.UK	Biome Technologies plc	20240522	80	100	80	85	268	85	up	down	incorrect
BIRD.UK	Blackbird plc	20240522	4.9	4.998	4.856	4.9	246877	4.9
BIRG.UK	Bank Of Ireland Group plc	20240522	10.5	10.73	10.5	10.55	136084	10.55	up	up	correct
BISI.UK	Bisichi PLC	20240522	82.5	85	82.5	82.5	5	82.5
BKG.UK	The Berkeley Group Holdings plc	20240522	5265	5292.5	5200	5235	604402	5235	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20240522	174	176	172	175	155457	175	up	up	correct
BKY.UK	Berkeley Energia Limited	20240522	20.15	20.8	19.5	20.6	124311	20.6	up	down	incorrect
BLND.UK	British Land Company Plc	20240522	394.8	406.6	389	403.2	6550542	403.2	up	down	incorrect
BLOE.UK	Block Energy Plc	20240522	1.325	1.35	1.3005	1.325	894627	1.325
BLU.UK	Blue Star Capital plc	20240522	0.0325	0.0328	0.0324	0.0325	116274	0.0325
BLVN.UK	Bowleven plc	20240522	0.2	0.2	0.15	0.2	213324	0.2
BMD.UK	Baronsmead Second Venture Trust plc	20240522	55.5	57	54	55.5	13772	55.5
BME.UK	B&M European Value Retail S.A	20240522	537.2	554.8	537.2	554.8	1601544	554.8	up	up	correct
BMK.UK	Benchmark Holdings plc	20240522	47	47	45.36	47	12002	47
BMN.UK	Bushveld Minerals Limited	20240522	0.5	0.6	0.45	0.55	12168640	0.55	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20240522	315	315	300	310	124336	310	down	down	correct
BMT.UK	Braime Group PLC	20240522	1100	1186	1000	1050	200	1050	down	down	correct
BMTO.UK	Braime Group PLC	20240522	2200	2399.6	2200	2200	10	2200
BMV.UK	Bluebird Merchant Ventures Limited	20240522	1.275	1.35	1.15	1.25	1995343	1.25	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20240522	600	616	582	600	161486	600
BNC.UK	Banco Santander S.A	20240522	412	414.5	407.5	407.5	7826668	407.5	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20240522	113.4	114.2	112.746	113	3770098	113	down	down	correct
BNZL.UK	Bunzl plc	20240522	3030	3044	3010	3038	775179	3038	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20240522	376	393	376	386	83848	386	up	up	correct
BOD.UK	Botswana Diamonds plc	20240522	0.325	0.35	0.3	0.35	1134563	0.35	up	up	correct
BOIL.UK	Baron Oil Plc	20240522	0.0675	0.07	0.06	0.065	136443109	0.065	down	down	correct
BOKU.UK	Boku Inc	20240522	187.5	190	185	187.5	106931	187.5
BOO.UK	boohoo group plc	20240522	36	36	34.32	34.58	1180423	34.58	down	down	correct
BOOK.UK	Literacy Capital plc	20240522	517.5	525	510	517.5	41683	517.5
BOOM.UK	Audioboom Group plc	20240522	235	240	230	232.5	37109	232.5	down	down	correct
BOOT.UK	Henry Boot PLC	20240522	206	208	203	204	118640	204	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20240522	2.374	2.5	2.374	2.5	160000	2.5	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20240522	333	333	327.5	328.5	286071	328.5	down	down	correct
BOXE.UK	Tritax EuroBox plc	20240522	0.6972	0.6978	0.681	0.693	150494	0.683	down	down	correct
BOY.UK	Bodycote plc	20240522	749	761	742	742	1079580	742	down	down	correct
BP.UK	BP p.l.c	20240522	481.75	493.75	477.1	481.7	48069299	481.7	down	down	correct
BPCR.UK	BioPharma Credit PLC	20240522	0.858	0.864	0.852	0.852	291797	0.852	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20240522	463	466.5	458	463	27551	463
BRBY.UK	Burberry Group plc	20240522	1050.5	1067	1034	1049	1599742	1049	down	down	correct
BRCK.UK	Brickability Group Plc	20240522	76.5	77	74.055	74.5	148511	74.5	down	down	correct
BREE.UK	Breedon Group plc	20240522	387.5	404	387.5	400	876545	400	up	up	correct
BRES.UK	Blencowe Resources Plc	20240522	5.75	5.8	5.5	5.65	225819	5.65	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20240522	153	153.5	147.5	149	207116	149	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20240522	626	630	625	629	104710	628.9825	up	up	correct
BRH.UK	Braveheart Investment Group plc	20240522	5.5	5.88	5	5	32183	5	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20240522	203	206	199.25	206	5900	206	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20240522	1975	2005.6	1970	1990	17157	1990	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20240522	41.18	41.295	41.18	41.295	364	41.295	up	up	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20240522	203	204	200.04	203	157584	203
BRSC.UK	BlackRock Smaller Companies Trust plc	20240522	1496	1506	1486	1504	90353	1503.73	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20240522	631	631	607	607	325977	607	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20240522	56.5	56.5	56.5	56.5	0	56.5
BSE.UK	Base Resources Limited	20240522	14.5	15	14.15	14.625	202345	14.625	up	up	correct
BSIF.UK	Bluefield Solar Income Fund Limited	20240522	105.4	105.6	104.6	104.8	1431488	104.778	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20240522	53.5	54.2	53	54	11200	54	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20240522	80	80	80	80	0	80
BT.UK	A	20240522	127.5	130.5	125.4	129.15	22740830	129.15	up	up	correct
BUR.UK	Burford Capital Limited	20240522	1134	1143	1095.2	1103	97299	1096.75	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20240522	1310	1355	1310	1340	100252	1340	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20240522	9.77	10.085	9.77	9.77	1008088	9.77
BVC.UK	BATM Advanced Communications Ltd	20240522	18	18.45	17.875	18.45	34485	18.45	up	up	correct
BVIC.UK	Britvic plc	20240522	997	1011	987.5	1000	244208	1000	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20240522	54.5	54.5	54.5	54.5	3	54.5
BVXP.UK	Bioventix PLC	20240522	4375	4375	4305	4375	1376	4375
BWNG.UK	N Brown Group plc	20240522	15.2	16.7	14.5	15.55	52412	15.55	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20240522	130	130	128.6999	130	9206	130
BWY.UK	Bellway p.l.c	20240522	2704	2732	2636	2684	285551	2668	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20240522	40.5	40.7	39.71	40.5	34789	40.5
BYG.UK	Big Yellow Group Plc	20240522	1228	1244	1218	1244	691630	1244	up	up	correct
BYIT.UK	Bytes Technology Group plc	20240522	544	569.5	544	569.5	864195	569.5	up	up	correct
BZT.UK	Bezant Resources Plc	20240522	0.025	0.028	0.02	0.0225	139538297	0.0225	down	down	correct
CAD.UK	Cadogan Petroleum plc	20240522	2.35	2.35	2.2301	2.35	7500	2.35
CAL.UK	Capital & Regional Plc	20240522	51.2	52.4	51.2	51.5	214014	51.5	up	up	correct
CAM.UK	Camellia Plc	20240522	4440	4460	4344.2	4460	97	4460	up	up	correct
CAML.UK	Central Asia Metals plc	20240522	229.5	231	218	221.5	433557	221.5	down	down	correct
CAPD.UK	Capital Limited	20240522	100	101.62	100	100	31454	100
CAR.UK	Carclo plc	20240522	14.26	16	13	14	25811	14	down	down	correct
CARD.UK	Card Factory plc	20240522	103	109	100.8	101.2	634262	101.2	down	down	correct
CARR.UK	Carr's Group plc	20240522	140	140	136.05	140	32635	140
CASP.UK	Caspian Sunrise plc	20240522	3.7	3.9	3.6	3.65	2652262	3.65	down	down	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20240522	24	24	24	24	0	24
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20240522	150	150	150	150	0	150
CAU.UK	Centaur Media Plc	20240522	40	40.19	39	40	547989	40
CBA.UK	CEIBA Investments Limited	20240522	28	28	24	28	127	28
CBG.UK	Close Brothers Group plc	20240522	495	497.3076	451.2	458.2	1178951	458.2	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20240522	167.5	171.4999	165	170	16462	170	up	up	correct
CCC.UK	Computacenter plc	20240522	2792	2826	2778	2812	63190	2812	up	up	correct
CCEP.UK	Coca	20240522	68	68	67.4	67.4	288	67.4	down	down	correct
CCH.UK	Coca	20240522	2794	2822	2732	2776	1446785	2776	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20240522	190	194.85	187.425	189.5	244460	189.5	down	down	correct
CCL.UK	Carnival Corporation & plc	20240522	1130.5	1150	1108	1126	539390	1126	down	down	correct
CCP.UK	Celtic plc	20240522	137.5	137.5	137.5	137.5	0	137.5
CCPA.UK	Celtic plc	20240522	136	136	136	136	10	136
CCPC.UK	Celtic plc	20240522	273	273	249.3	273	0	273
CCR.UK	C&C Group plc	20240522	178	178	170	174.4	851791	174.4	down	down	correct
CCS.UK	Crossword Cybersecurity Plc	20240522	5	5.1	5	5	58	5
CCT.UK	The Character Group plc	20240522	329	340	326.75	340	12290	340	up	up	correct
CCZ.UK	Castillo Copper Limited	20240522	0.4	0.44	0.386	0.44	130444	0.44	up	up	correct
CDL.UK	Imperial X Plc	20240522	0.4	0.43	0.37	0.4	132011	0.4
CEG.UK	Challenger Energy Group PLC	20240522	0.15	0.155	0.145	0.151	30432639	0.151	up	up	correct
CEPS.UK	CEPS PLC	20240522	19	19	19	19	0	19
CER.UK	Cerillion Plc	20240522	1470	1530	1450	1515	86595	1515	up	up	correct
CEY.UK	Centamin plc	20240522	127.1	127.5	124.2	126.1	3550004	126.1	down	down	correct
CFX.UK	Colefax Group PLC	20240522	810	810	810	810	0	810
CFYN.UK	Caffyns plc	20240522	500	500	500	500	0	500
CGEO.UK	Georgia Capital PLC	20240522	1042	1042	995	1002	86084	1002	down	down	correct
CGH.UK	Chaarat Gold Holdings Limited	20240522	3.825	4	3.7	3.85	51549	3.85	up	up	correct
CGI.UK	Canadian General Investments Limited	20240522	2220	2220	2160	2200	6150	2200	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20240522	9.75	9.88	9.4	9.75	130560	9.75
CGO.UK	Contango Holdings plc	20240522	0.95	0.95	0.9	0.95	410902	0.95
CGS.UK	Castings P.L.C	20240522	394	400	394	394	1005	394
CGT.UK	Capital Gearing Trust p.l.c	20240522	4750	4770.5	4745	4765	51053	4765	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20240522	7.84	8.06	7.62	7.82	1041005	7.82	down	down	correct
CHF.UK	Chesterfield Resources plc	20240522	0.4	0.4	0.4	0.4	0	0.4
CHG.UK	Chemring Group PLC	20240522	386	393	385	386	862434	386
CHH.UK	Churchill China plc	20240522	1085	1085	1040	1065	21770	1065	down	down	correct
CHLL.UK	Chill Brands Group PLC	20240522	2.35	2.4	2.1	2.24	2461200	2.24	down	down	correct
CHRT.UK	Cohort plc	20240522	796	808	780.48	808	373100	808	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20240522	77.6	78.8	75.7	76.1	2527221	76.1	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20240522	83.1	88	83.1	86.5	44756	86.5	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20240522	1.675	1.75	1.6	1.675	222236	1.675
CKN.UK	Clarkson PLC	20240522	3915	3955	3886.8	3905	20842	3905	down	down	correct
CKT.UK	Checkit plc	20240522	26	27	25.23	26	13359	26
CLC.UK	Calculus VCT plc	20240522	60	60	60	60	0	60
CLCO.UK	CloudCoCo Group plc	20240522	0.375	0.3994	0.3533	0.375	776171	0.375
CLDN.UK	Caledonia Investments plc	20240522	3485	3509.96	3465	3465	25589	3465	down	down	correct
CLI.UK	CLS Holdings plc	20240522	92.9	93	91.5	91.9	129685	91.9	down	down	correct
CLIG.UK	City of London Investment Group PLC	20240522	367	378	361	361	27556	361	down	down	correct
CLON.UK	Clontarf Energy plc	20240522	0.0425	0.049	0.039	0.045	187969297	0.045	up	up	correct
CLX.UK	Calnex Solutions Plc	20240522	54.5	55	51.02	51.5	310113	51.5	down	down	correct
CMB.UK	Cambria Africa plc	20240522	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	20240522	1582.2	1582.2	1582.2	1582.2	0	1582.2
CMCL.UK	Caledonia Mining Corporation Plc	20240522	850	864	836	850	7811	850
CMCX.UK	CMC Markets plc	20240522	257	269.5	255.5	265	153372	265	up	up	correct
CMET.UK	Capital Metals plc	20240522	5.1	5.3	5	5.15	798293	5.15	up	up	correct
CML.UK	CML Microsystems plc	20240522	387.5	400	383	390	2796	390	up	up	correct
CMO.UK	CMO Group PLC	20240522	22	22	21.6999	22	559	22
CMRS.UK	Caerus Mineral Resources Plc	20240522	1.15	1.235	1.1388	1.2	916524	1.2	up	up	correct
CMX.UK	Catalyst Media Group plc	20240522	70	70	65	70	40	70
CNA.UK	Centrica plc	20240522	147.6	149	146.5	147.3	27896670	147.3	down	down	correct
CNC.UK	Concurrent Technologies Plc	20240522	102	102	101	102	156348	102
CNE.UK	Cairn Energy PLC	20240522	250.7612	257.3207	242.3515	248.4676	261610	273.8152	down	down	correct
CNN.UK	Caledonian Trust PLC	20240522	120	120	120	120	0	120
CNR.UK	Condor Gold Plc	20240522	28.25	28.5	27.5	28	583530	28	down	up	incorrect
CNS.UK	Corero Network Security plc	20240522	14	14.4	13.78	14	39526	14
COA.UK	Coats Group plc	20240522	87.6	89.6	85.2	87.6	8936484	87.6
COBR.UK	Cobra Resources plc	20240522	1.3	1.35	1.25	1.28	2803174	1.28	down	up	incorrect
COD.UK	Compagnie de Saint	20240522	80.74	81.32	79.98	80.75	37353	80.75	up	down	incorrect
COG.UK	Cambridge Cognition Holdings Plc	20240522	44.33	44.33	43.2	43.2	37919	43.2	down	up	incorrect
COM.UK	Comptoir Group PLC	20240522	7	7	6.53	7	69816	7
CORA.UK	Cora Gold Limited	20240522	2.05	2.0799	2	2.05	203696	2.05
COST.UK	Costain Group PLC	20240522	87	87	83	83.4	307675	83.4	down	down	correct
CPG.UK	Compass Group PLC	20240522	2225	2260	2214	2260	4744407	2260	up	up	correct
CPI.UK	Capita plc	20240522	14.58	14.76	14.12	14.62	4939650	14.62	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20240522	17.3	17.3	17.3	17.3	0	17.3
CPP.UK	CPPGroup Plc	20240522	165	170.5	165	170.5	1	170.5	up	up	correct
CPX.UK	CAP	20240522	0.1025	0.11	0.0922	0.0975	256894703	0.0975	down	down	correct
CRCL.UK	Corcel Plc	20240522	0.325	0.35	0.3	0.325	1860440	0.325
CRDA.UK	Croda International Plc	20240522	4672	4714	4647	4703	234747	4703	up	up	correct
CRE.UK	Conduit Holdings Limited	20240522	532	542	529	533	186106	533	up	up	correct
CREI.UK	Custodian REIT Plc	20240522	74.5	74.7	74.1	74.5	795151	74.5
CREO.UK	Creo Medical Limited	20240522	36.5	37	35.5	35.75	747757	35.75	down	up	incorrect
CRH.UK	CRH plc	20240522	6322	6372	6286	6322	804446	6287
CRL.UK	Creightons Plc	20240522	23	23	22.26	23	15043	23
CRN.UK	Cairn Homes plc	20240522	147.4	148.4	145.4	145.4	85418	145.4	down	up	incorrect
CRPR.UK	James Cropper PLC	20240522	380	384	332.55	355	14419	355	down	up	incorrect
CRS.UK	Crystal Amber Fund Limited	20240522	80	81.96	80	80	14986	80
CRST.UK	Crest Nicholson Holdings plc	20240522	225	228.2	221	228	1316061	228	up	down	incorrect
CRU.UK	Coral Products plc	20240522	11.25	11.8499	11.25	11.25	78805	11.25
CRV.UK	Craven House Capital Plc	20240522	0.18	0.18	0.18	0.18	500	0.18
CRW.UK	Craneware plc	20240522	2225	2225	2180	2210	38401	2210	down	up	incorrect
CRWN.UK	Crown Place VCT PLC	20240522	28.9	28.9	28.9	28.9	0	28.9
CSFS.UK	Cornerstone FS Plc	20240522	41.5	43	41	42	228668	42	up	down	incorrect
CSN.UK	Chesnara plc	20240522	249	251.04	248	248	170430	248	down	up	incorrect
CSSG.UK	Croma Security Solutions Group plc	20240522	73.5	77	73.2501	74.5	79146	74.5	up	up	correct
CTEC.UK	ConvaTec Group Plc	20240522	251.8	255.8	250.4	254	2792154	254	up	up	correct
CTG.UK	Christie Group plc	20240522	105	105	102.7	105	93	105
CTO.UK	TClarke plc	20240522	162	162	158.5	158.5	75294	158.5	down	down	correct
CTY.UK	The City of London Investment Trust plc	20240522	424.5	427.5	424.446	426	696739	426	up	up	correct
CURY.UK	Currys Plc	20240522	72	72	69.5	71.3	6194472	71.3	down	down	correct
CUSN.UK	Cornish Metals Inc	20240522	6.75	7	6.4	6.7	2843048	6.7	down	down	correct
CVSG.UK	CVS Group plc	20240522	1050	1072	1036	1036	242694	1036	down	down	correct
CWK.UK	Cranswick plc	20240522	4460	4465	4375	4430	91844	4430	down	down	correct
CWR.UK	Ceres Power Holdings plc	20240522	199	202.2	193.989	202.2	377226	202.2	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20240522	8.05	8.2	8.0111	8.1	342274	8.1	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20240522	196	201.045	196	197	176162	197	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20240522	33.8	33.8	33.8	33.8	0	33.8
D467.UK	Downing FOUR VCT plc	20240522	14	14	14	14	0	14
D4G.UK	Downing FOUR VCT plc	20240522	48.5	54	48.5	48.5	0	48.5
DAL.UK	Dalata Hotel Group plc	20240522	362	366	355	358	22756	358	down	down	correct
DARK.UK	Darktrace plc	20240522	590	595.6	589.6	595.6	1422745	595.6	up	up	correct
DATA.UK	GlobalData Plc	20240522	226.5	228.4	225	227	201497	227	up	up	correct
DBOX.UK	Digitalbox plc	20240522	3.8	3.8	3.62	3.8	13312	3.8
DCC.UK	DCC plc	20240522	5815	5830	5730	5740	188752	5606.47	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20240522	4.75	4.75	4.7	4.7	1663597	4.7	down	down	correct
DCTA.UK	Directa Plus Plc	20240522	19.2	20	18.4	19	18112	19	down	down	correct
DEC.UK	Diversified Energy Company PLC	20240522	1150	1150	1103	1103	261361	1074	down	down	correct
DELT.UK	Deltic Energy Plc	20240522	14.25	14.5	13.68	14	253319	14	down	down	correct
DEMG.UK	Deltex Medical Group plc	20240522	0.115	0.115	0.11	0.115	100000	0.115
DEST.UK	Destiny Pharma plc	20240522	16.5	17	16	16.25	383028	16.25	down	down	correct
DEVO.UK	Devolver Digital Inc	20240522	22.5	22.5	22.5	22.5	100000	22.5
DFCH.UK	Distribution Finance Capital Holdings plc	20240522	29	29.16	28	29	50850	29
DFIB.UK	Dairy Farm International Holdings Ltd.	20240522	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20240522	113	116	112	113.2	21618	113.2	up	up	correct
DGE.UK	Diageo plc	20240522	2735	2768.5	2718.5	2745.5	8827545	2745.5	up	up	correct
DGED.UK	Diageo plc	20240522	138.96	139.688	138.96	139.35	242	139.35	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20240522	23.7	23.7	23.1	23.1	1464961	23.1	down	down	correct
DGN.UK	Asia Dragon Trust plc	20240522	416	416	402	402	215192	402	down	down	correct
DIA.UK	Dialight plc	20240522	180.2142	180.2142	177	177	3500	177	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20240522	285	288	284	288	198900	288	up	up	correct
DIS.UK	Distil Plc	20240522	0.45	0.494	0.422	0.45	209430	0.45
DKL.UK	Dekel Agri	20240522	1.175	1.25	1.17	1.175	54873	1.175
DLAR.UK	De La Rue plc	20240522	102	107	100	100	849165	100	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20240522	202.4	205.6836	201	201.6	4359267	201.6	down	down	correct
DLN.UK	Derwent London Plc	20240522	2224	2272	2208	2272	98583	2272	up	up	correct
DNA2.UK	Doric Nimrod Air Two Limited	20240522	123.5	123.5	123.5	123.5	714	123.5
DNA3.UK	Doric Nimrod Air Three Limited	20240522	52.25	53.5	51.5301	52.25	30037	52.25
DNE.UK	Dunedin Enterprise Investment Trust PLC	20240522	514	514	493	493	500	493	down	up	incorrect
DNLM.UK	Dunelm Group plc	20240522	1066	1082	1048	1059	434556	1059	down	up	incorrect
DNM.UK	Dianomi plc	20240522	49	49	49	49	0	49
DOCS.UK	Dr. Martens plc	20240522	84.75	88.4	83.15	85.85	1947526	85.85	up	down	incorrect
DOM.UK	Domino's Pizza Group plc	20240522	347.4	347.4	339.6	340	2486810	340	down	up	incorrect
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20240522	76.6	78	76.428	76.6	166362	76.6
DOTD.UK	dotdigital Group Plc	20240522	101	101	96	96.9	204528	96.9	down	up	incorrect
DPA.UK	DP Aircraft I Limited	20240522	0.065	0.07	0.06	0.065	3516	0.065
DPLM.UK	Diploma PLC	20240522	4200	4278.7148	4196	4252	302483	4234.7002	up	up	correct
DPP.UK	DP Poland Plc	20240522	11.25	11.5	11	11.25	41075	11.25
DRV.UK	Driver Group plc	20240522	22	22.7	21.24	22	71437	22
DRX.UK	Drax Group plc	20240522	569	571.5	555	555	1971266	555	down	up	incorrect
DSCV.UK	discoverIE Group plc	20240522	740	759	739	751	116275	751	up	down	incorrect
DSG.UK	Dillistone Group Plc	20240522	10.5	10.5	10.5	10.5	0	10.5
DTVL.UK	Dish TV India Limited	20240522	0.14	0.14	0.14	0.14	1743	0.14
DUKE.UK	Duke Royalty Limited	20240522	32.5	33	32.18	32.5	425513	32.5
DVT.UK	daVictus plc	20240522	4.25	4.25	4.25	4.25	0	4.25
DWHA.UK	Dewhurst plc	20240522	660	670	660	660	149	660
DWHT.UK	Dewhurst plc	20240522	1195	1195	1183	1195	200	1195
DXRX.UK	Diaceutics PLC	20240522	123	129	122	127.5	1200005	127.5	up	up	correct
EAAS.UK	eEnergy Group Plc	20240522	6.35	6.4	6.2	6.25	413361	6.25	down	down	correct
EAH.UK	ECO Animal Health Group plc	20240522	116	116.5	115	116	51398	116
EAT.UK	European Assets Trust PLC	20240522	89.6	90.4	88.4	90	528197	90	up	up	correct
EBOX.UK	Tritax EuroBox plc	20240522	58.6	59.9	57.7	59.4	1156446	59.034	up	up	correct
EBQ.UK	Ebiquity plc	20240522	43.5	43.5	42.55	43.5	12302	43.5
ECEL.UK	Eurocell plc	20240522	131	131	130.15	130.5	247769	130.5	down	down	correct
ECK.UK	Eckoh plc	20240522	39	39.19	37	38	513835	38	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20240522	12.875	13.75	12.85	13.25	1516285	13.25	up	up	correct
ECR.UK	ECR Minerals plc	20240522	0.27	0.275	0.26	0.27	5817765	0.27
EDEN.UK	Eden Research plc	20240522	4.85	4.9964	4.718	4.85	59551	4.85
EDIN.UK	The Edinburgh Investment Trust plc	20240522	731	734	725.72	734	262224	734	up	up	correct
EDV.UK	Endeavour Mining plc	20240522	1785	1791	1723	1731	374078	1731	down	down	correct
EEE.UK	Empire Metals Limited	20240522	9.6	9.722	9	9.45	1737196	9.45	down	down	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20240522	1.99	1.99	1.99	1.99	0	1.99
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20240522	187	191.014	185.688	186	218538	186	down	down	correct
EGY.UK	VAALCO Energy Inc	20240522	505	505	505	505	0	505
EJFI.UK	EJF Investments Limited	20240522	101	101	101	101	0	101
EKF.UK	EKF Diagnostics Holdings plc	20240522	32.1	32.852	31.6771	32.5	2125884	32.5	up	up	correct
ELCO.UK	Eleco Plc	20240522	106.6623	106.6623	105	106	9744	106	down	down	correct
ELIX.UK	Elixirr International plc	20240522	610	620	600	610	4179	610
ELLA.UK	Ecclesiastical Insurance Office plc	20240522	131.5	133.375	131.5	131.5	26786	131.5
ELM.UK	Elementis plc	20240522	149	149	146.8	147.4	353494	147.4	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20240522	11.7	11.7	11.7	11.7	0	11.7
EMAN.UK	Everyman Media Group plc	20240522	56	56.65	55	55	71411	55	down	down	correct
EME.UK	Empyrean Energy Plc	20240522	0.3758	0.4109	0.3758	0.4	145208	0.4	up	up	correct
EMG.UK	Man Group plc	20240522	257	258	253.8	255	1492589	255	down	down	correct
EMH.UK	European Metals Holdings Limited	20240522	23.5	24	21	22	318365	22	down	down	correct
EML.UK	Emmerson PLC	20240522	2	2.2	1.95	2.05	1314318	2.05	up	up	correct
EMR.UK	Empresaria Group plc	20240522	39.5	40.97	38.688	40	71939	39	up	up	correct
ENET.UK	Ethernity Networks Ltd	20240522	0.75	0.85	0.65	0.725	3750809	0.725	down	down	correct
ENOG.UK	Energean plc	20240522	1200	1200	1134	1134	593455	1134	down	down	correct
ENQ.UK	EnQuest PLC	20240522	15.62	15.667	14.86	14.94	2734930	14.94	down	down	correct
ENT.UK	Entain Plc	20240522	733.6	745.6001	725.6	730.6	1578113	730.6	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20240522	0.9	0.9	0.862	0.875	2204435	0.875	down	down	correct
EPWN.UK	Epwin Group PLC	20240522	89.5	91	88	89.5	141563	89.5
EQLS.UK	Equals Group plc	20240522	122.25	125	122	123.5	995878	123.5	up	up	correct
EQT.UK	EQTEC plc	20240522	1.15	1.4	1.1	1.325	5541146	1.325	up	up	correct
ESNT.UK	Essentra plc	20240522	181	184.6	181	182.8	335092	182.8	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20240522	182.5	189	177.5	180	6165	180	down	down	correct
ESP.UK	Empiric Student Property plc	20240522	93.5	93.5	91.2	92.2	571566	92.2	down	down	correct
EST.UK	East Star Resources Plc	20240522	3.65	3.8	3.5	3.6	602947	3.6	down	down	correct
ESYS.UK	essensys plc	20240522	17.75	18	17.5	17.75	56	17.75
EUA.UK	Eurasia Mining Plc	20240522	1.45	1.5	1.4	1.425	1470437	1.425	down	down	correct
EUZ.UK	Europa Metals Limited	20240522	1.15	1.15	1.1	1.15	12710	1.15
EVR.UK	EVRAZ plc	20240522	81	81	81	81	0	81
EXPN.UK	Experian plc	20240522	3624	3680	3590	3671	2155686	3671	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20240522	482.8	482.8	470	480	8607	480	down	down	correct
EZJ.UK	easyJet plc	20240522	463.3	469.6	443.5	465.6	11072510	465.6	up	up	correct
FA.UK	FireAngel Safety Technology Group plc	20240522	5.75	5.75	5.575	5.75	67464	5.75
FAB.UK	Fusion Antibodies plc	20240522	3.35	3.9	3.3	3.69	3498325	3.69	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20240522	0.5825	0.59	0.5825	0.59	620300	0.59	up	up	correct
FAN.UK	Volution Group plc	20240522	451	453	447	451.5	305484	451.5	up	up	correct
FAR.UK	Ferro	20240522	6.25	6.5	6	6.25	6022	6.25
FARN.UK	Faron Pharmaceuticals Oy	20240522	238	246	230	238	4846	238
FAS.UK	Fidelity Asian Values PLC	20240522	534	536	528	530	104462	530	down	down	correct
FBH.UK	FBD Holdings plc	20240522	12.95	12.95	12.95	12.95	0	12.95
FCH.UK	Funding Circle Holdings plc	20240522	78	81.2	77.66	78.2	465153	78.2	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20240522	237	239.84	234	234.5	578244	234.5	down	down	correct
FDBK.UK	Feedback plc	20240522	69.2	69.2	61	67.5	11642	67.5	down	down	correct
FDEV.UK	Frontier Developments plc	20240522	278	287	276.5	285	363750	285	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20240522	424.5	444	424.5	435.5	217970	435.5	up	up	correct
FDP.UK	FD Technologies Plc	20240522	1224	1336	1224	1324	97548	1324	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20240522	51.1	51.1	49.55	51.1	4427	51.1
FERG.UK	Ferguson plc	20240522	16535	16635	16415	16550	60271	16550	up	up	correct
FEV.UK	Fidelity European Trust PLC	20240522	405	405.89	403	403.5	1115133	403.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20240522	1162	1186	1133	1160	126056	1160	down	down	correct
FGP.UK	FirstGroup plc	20240522	172.2	173.7	169.3	172	1104422	172	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20240522	845	849	843	845	503811	845
FIH.UK	FIH group plc	20240522	260	260	260	260	0	260
FIPP.UK	Frontier IP Group Plc	20240522	41.5	43	40	41.5	211709	41.5
FJV.UK	Fidelity Japan Trust PLC	20240522	173	175	172.5	175	71558	175	up	up	correct
FKE.UK	Fiske plc	20240522	77.5	77.5	77.5	77.5	0	77.5
FLK.UK	Fletcher King Plc	20240522	47.5	47.5	45	47.5	3025	47.5
FLO.UK	Flowtech Fluidpower plc	20240522	110	110	106.5	107.5	36318	107.5	down	down	correct
FLTR.UK	Flutter Entertainment plc	20240522	16340	16435	16175	16300	427706	16300	down	down	correct
FME.UK	Future Metals N.L.	20240522	1.35	1.35	1.35	1.35	0	1.35
FNTL.UK	Fintel Plc	20240522	306	306	296	297	23691	294.65	down	down	correct
FNX.UK	Fonix Mobile plc	20240522	240	245	236	237.5	68623	237.5	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20240522	6.55	6.6	6.53	6.55	152312	6.55
FORT.UK	Forterra plc	20240522	170.8	174.8	160.8	162	483882	162	down	down	correct
FOUR.UK	4imprint Group plc	20240522	6150	6216.052	5890	6040	45744	6040	down	down	correct
FOXT.UK	Foxtons Group plc	20240522	70.2	71.4	68.4	68.4	1199243	68.4	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20240522	5.25	5.25	5.15	5.15	10	5.15	down	down	correct
FPO.UK	First Property Group plc	20240522	18.75	18.825	18.615	18.75	42258	18.75
FRAN.UK	Franchise Brands plc	20240522	189.1	191	189.1	190.5	95360	190.5	up	up	correct
FRAS.UK	Frasers Group plc	20240522	819.5	822.5	805	821	168091	821	up	up	correct
FRES.UK	Fresnillo plc	20240522	624.5	626.5	612.5	620.5	1936598	620.5	down	down	correct
FRP.UK	FRP Advisory Group plc	20240522	138.75	139.5	136	137.5	248705	137.5	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20240522	87.7	88.4	87.7	88.3	518345	88.3	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20240522	440	462	436	438	47467	438	down	down	correct
FSJ.UK	James Fisher and Sons plc	20240522	303	310	297	310	29613	310	up	down	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20240522	670	686	670	682	17328	682	up	down	incorrect
FSV.UK	Fidelity Investment Trust	20240522	308.5	309.66	307	308.5	360127	308.5
FTC.UK	Filtronic plc	20240522	56	56	54.2001	55	351067	55	down	up	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20240522	57.5	57.5	57.5	57.5	0	57.5
FTV.UK	Foresight VCT PLC	20240522	79	80.5	77.5	79	71	79
FUM.UK	Futura Medical plc	20240522	38.7	39.75	38.55	39.25	52121	39.25	up	down	incorrect
FUTR.UK	Future plc	20240522	976	1006	958	1000	409186	1000	up	down	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20240522	100	100	90	100	139	100
FXPO.UK	Ferrexpo plc	20240522	46.2	50	44.35	45.1	882455	45.1	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20240522	140	142	135	140	3283	140
GABI.UK	GCP Asset Backed Income Fund Limited	20240522	70	70.38	69.816	70.2	1003423	70.2	up	up	correct
GAL.UK	Galantas Gold Corporation	20240522	10.5	12	10	11.5	87407	11.5	up	up	correct
GAMA.UK	Gamma Communications plc	20240522	1480	1500	1454	1470	136698	1470	down	down	correct
GATC.UK	Gattaca plc	20240522	92	92	91.1	92	8438	92
GAW.UK	Games Workshop Group PLC	20240522	9755	9844.912	9667.073	9700	24798	9700	down	down	correct
GBG.UK	GB Group plc	20240522	350	353.4	344.2	345.2	298764	345.2	down	down	correct
GBP.UK	Global Petroleum Limited	20240522	0.065	0.069	0.06	0.065	14799860	0.065
GBSS.UK	Gold Bullion Securities ETC	20240522	17400	17460	17250	17297	11	17297	down	up	incorrect
GCL.UK	Geiger Counter Limited	20240522	55.344	55.344	53	54	1342147	54	down	up	incorrect
GCM.UK	GCM Resources Plc	20240522	5.625	5.75	5.5	5.625	2047424	5.625
GCP.UK	GCP Infrastructure Investments Limited	20240522	75.4	76.372	74.7	74.7	896353	74.7	down	up	incorrect
GDP.UK	Goldplat PLC	20240522	8.05	8.2	7.9	8.05	95000	8.05
GDR.UK	genedrive plc	20240522	1.725	1.8	1.65	1.675	3007429	1.675	down	up	incorrect
GDWN.UK	Goodwin PLC	20240522	6100	6169.735	6020	6140	1299	6140	up	down	incorrect
GEC.UK	General Electric Company	20240522	160.73	161.63	105	105	2194	105	down	up	incorrect
GEMD.UK	Gem Diamonds Limited	20240522	12.8	13.75	12.6	13	242316	13	up	up	correct
GEN.UK	Genuit Group plc	20240522	468	468	459	466	438464	466	down	down	correct
GENL.UK	Genel Energy plc	20240522	92.5	95	89.1	91.1	818631	91.1	down	down	correct
GETB.UK	GetBusy plc	20240522	65	65.4	64	65	18000	65
GFIN.UK	Gfinity plc	20240522	0.0325	0.0358	0.03	0.0335	39162941	0.0335	up	up	correct
GFM.UK	Griffin Mining Limited	20240522	160	164	158.21	164	132862	164	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20240522	272	275	268	272	118579	272
GFTU.UK	Grafton Group plc	20240522	980	1002.6	955.95	995.1	850406	995.1	up	up	correct
GGP.UK	Greatland Gold plc	20240522	8.1	8.2	7.2	7.26	34330539	7.26	down	down	correct
GHH.UK	Gooch & Housego PLC	20240522	588	588	562	580	19324	580	down	down	correct
GHT.UK	Gresham Technologies plc	20240522	161	161	160.1	161	1888	161
GIF.UK	Gulf Investment Fund plc	20240522	2.44	2.44	2.38	2.41	4418	2.41	down	down	correct
GILD.UK	Guild Esports Plc	20240522	0.325	0.35	0.3	0.325	2699291	0.325
GKP.UK	Gulf Keystone Petroleum Limited	20240522	139.2	141.5	132.7	132.7	1932793	132.7	down	down	correct
GLB.UK	Glanbia plc	20240522	17.84	18.44	17.65	17.65	6640	17.65	down	down	correct
GLE.UK	MJ Gleeson plc	20240522	547	566	541	566	20025	566	up	up	correct
GLEN.UK	Glencore plc	20240522	495.55	502.9	479.15	483	56767160	483	down	down	correct
GLR.UK	Galileo Resources Plc	20240522	1.05	1.1	1.023	1.05	1751529	1.05
GLV.UK	Glenveagh Properties PLC	20240522	1.35	1.37	1.346	1.37	32400	1.37	up	up	correct
GMAA.UK	Gama Aviation Plc	20240522	95.5	98	93	96.5	51003	96.5	up	up	correct
GMR.UK	Gaming Realms plc	20240522	39.1	40.5	39	40.5	406694	40.5	up	up	correct
GMS.UK	Gulf Marine Services PLC	20240522	20	20.8	19.45	19.45	1186985	19.45	down	down	correct
GNC.UK	Greencore Group plc	20240522	163.8	170.6	163.8	169	1720024	169	up	up	correct
GNS.UK	Genus plc	20240522	1896	1896	1834	1868	64089	1868	down	down	correct
GOOD.UK	Good Energy Group PLC	20240522	257.5	260	251	259	20852	259	up	up	correct
GPH.UK	Global Ports Holding Plc	20240522	207	212	207	210.5	34364	210.5	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20240522	37.25	38.2924	36.5	37.25	124461	37.25
GR1T.UK	Grit Real Estate Income Group Limited	20240522	20	20.978	19.5	20	18179	20
GRC.UK	GRC International Group plc	20240522	4.8	4.8	4.4	4.8	18000	4.8
GRG.UK	Greggs plc	20240522	2830	2854	2742	2816	129795	2816	down	up	incorrect
GRI.UK	Grainger plc	20240522	244	251.5	244	251	740955	248.46	up	down	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20240522	58.9	58.9	57.506	58.9	339411	58.9
GRIO.UK	Ground Rents Income Fund PLC	20240522	29.3	29.3	29.3	29.3	0	29.3
GROC.UK	Greenroc Mining Plc	20240522	2.05	2.1	1.9	1.9	538477	1.9	down	up	incorrect
GROW.UK	Draper Esprit plc	20240522	334	334	316.5	322	2515368	322	down	up	incorrect
GRP.UK	Greencoat Renewables PLC	20240522	0.878	0.886	0.87	0.877	63094	0.877	down	up	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20240522	77	78.2	76.6	76.8	494976	76.8	down	up	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20240522	67.1	67.9	66.6819	67.5	1290622	67.5	up	up	correct
GSK.UK	GlaxoSmithKline plc	20240522	1743.5	1792.5	1733.5	1788.5	10458110	1788.5	up	up	correct
GST.UK	GSTechnologies Ltd	20240522	0.965	0.98	0.93	0.94	8193031	0.94	down	down	correct
GTC.UK	Getech Group plc	20240522	9.625	9.7	9.5	9.625	167996	9.625
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20240522	1.94	1.94	1.94	1.94	601	1.94
GTE.UK	Gran Tierra Energy Inc	20240522	667.5	667.5	667.5	667.5	0	667.5
GTLY.UK	Gateley (Holdings) Plc	20240522	121	122.5	120	122.5	161229	122.5	up	up	correct
GUN.UK	Gunsynd Plc	20240522	0.14	0.14	0.14	0.14	0	0.14
GUS.UK	Gusbourne Plc	20240522	59.5	60.67	58.15	60	8081	60	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20240522	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20240522	48	48	48	48	0	48
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20240522	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20240522	48	48	48	48	0	48
GVMH.UK	Grand Vision Media Holdings Plc	20240522	1.5	1.5	1.5	1.5	0	1.5
GWI.UK	Globalworth Real Estate Investments Limited	20240522	2.4	2.42	2.38	2.42	204	2.42	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20240522	0.0395	0.04	0.039	0.0395	23434850	0.0395
GYM.UK	The Gym Group plc	20240522	127.2	128	125	127	121175	127	down	down	correct
HAN.UK	Hansa Investment Company Limited	20240522	218.25	219	214.01	219	8656	219	up	down	incorrect
HARL.UK	Harland & Wolff Group Holdings PLC	20240522	9.25	10.3	9	10	2413307	10	up	down	incorrect
HAS.UK	Hays plc	20240522	104	106.2	103.4	105.5	2430776	105.5	up	down	incorrect
HAT.UK	H&T Group plc	20240522	402	414	379	390	84336	390	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20240522	0.385	0.4	0.3621	0.39	5676061	0.39	up	down	incorrect
HBR.UK	Harbour Energy plc	20240522	318	321.8	302	304.9	2725470	304.9	down	up	incorrect
HCM.UK	HUTCHMED (China) Limited	20240522	314	317	309.18	313	68251	313	down	down	correct
HDD.UK	Hardide plc	20240522	6.825	7.38	6.825	7.1	244321	7.1	up	up	correct
HDIV.UK	Henderson Diversified Income Trust plc	20240522	16.96	16.96	16.85	16.87	43999	16.87	down	down	correct
HE1.UK	Helium One Global Ltd	20240522	1.285	1.45	1.27	1.375	80265902	1.375	up	up	correct
HEAD.UK	Headlam Group plc	20240522	162.5	167	161	161.5	128409	161.5	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20240522	190	192	188.5	191.5	361936	191.5	up	up	correct
HEIQ.UK	HeiQ Plc	20240522	14.1	14.1	13.05	14	6632	14	down	down	correct
HEIT.UK	Harmony Energy Income Trust PLC	20240522	50.5	51	50	50.5	369337	50.5
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20240522	1.5	1.55	1.45	1.5	1246598	1.5
HFD.UK	Halfords Group plc	20240522	148	152.2	148	152.2	638728	152.2	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20240522	238.5	241	237	238.5	839471	238.5
HFG.UK	Hilton Food Group plc	20240522	883	942	883	932	102279	932	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20240522	57.76	58.8	55.2	56.6	224406	56.6	down	down	correct
HGT.UK	HgCapital Trust plc	20240522	495	495	487.105	494	482698	494	down	down	correct
HHI.UK	Henderson High Income Trust plc	20240522	164.5	167.5	164.5	165	166518	165	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20240522	10.3	10.54	10.3	10.36	47612	10.36	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20240522	42.4	42.6455	41.6	42.4	117316	42.4
HICL.UK	HICL Infrastructure PLC	20240522	123	125.6	123	124.4	4728799	124.3793	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20240522	1926	1948	1904	1939	602872	1939	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20240522	2035	2035	1938	1958	97350	1958	down	down	correct
HINT.UK	Henderson International Income Trust plc	20240522	167.5	170	166.5	166.5	407380	166.5	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20240522	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20240522	928.2	989.6	915.918	979	4525436	979	up	up	correct
HLCL.UK	Helical plc	20240522	250	250	239.5	245	163964	245	down	down	correct
HLMA.UK	Halma plc	20240522	2339	2341	2313	2313	1097685	2313	down	down	correct
HMI.UK	Harvest Minerals Limited	20240522	2.275	2.4	2.1	2.3	359660	2.3	up	up	correct
HMSO.UK	Hammerson plc	20240522	28.2	28.78	28.2	28.24	3587019	28.24	up	up	correct
HNE.UK	Henderson EuroTrust plc	20240522	162	163.1	162	162.5	22543	162.5	up	up	correct
HOC.UK	Hochschild Mining plc	20240522	172.6	172.6	164.1915	164.6	995917	164.6	down	down	correct
HOT.UK	Henderson Opportunities Trust plc	20240522	223	227	223	226.5	32059	226.5	up	up	correct
HRI.UK	Herald Investment Trust PLC	20240522	2225	2225	2160	2200	55954	2200	down	down	correct
HRN.UK	Hornby PLC	20240522	28.5	30	27	28	23485	28	down	down	correct
HSBA.UK	HSBC Holdings plc	20240522	697.7	703.571	691.999	692.8	19973504	692.8	down	down	correct
HSBK.UK	JSC Halyk bank	20240522	18.42	18.7178	18.2	18.7178	16351	18.7178	up	up	correct
HSD.UK	Hansard Global Plc	20240522	52.5	52.5	49	50.25	12979	50.25	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20240522	868	877	858	877	203985	877	up	up	correct
HSP.UK	Hargreaves Services Plc	20240522	542	550	530	548	28224	548	up	up	correct
HSS.UK	HSS Hire Group plc	20240522	10.55	11.2175	10.4	10.7	2231980	10.32	up	up	correct
HSW.UK	Hostelworld Group plc	20240522	155	160	154.5	157.5	148191	157.5	up	up	correct
HSX.UK	Hiscox Ltd	20240522	1161	1173	1149.412	1165	638175	1165	up	up	correct
HTG.UK	Hunting PLC	20240522	431.5	443	424.5	425.5	345322	425.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20240522	20	20	20	20	0	20
HTWS.UK	Helios Towers plc	20240522	123	125.8	120.4	120.4	964170	120.4	down	down	correct
HUM.UK	Hummingbird Resources PLC	20240522	9.75	10	9.3	9.4	817649	9.4	down	down	correct
HUW.UK	Helios Underwriting Plc	20240522	167.5	169.5	165.15	167.5	18180	167.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20240522	2265	2290	2255	2265	137570	2265
HVT.UK	The Heavitree Brewery PLC	20240522	265	289	265	265	23	265
HVTA.UK	The Heavitree Brewery PLC	20240522	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20240522	911	916.5	901.5	913	2908751	913	up	up	correct
HWG.UK	Harworth Group plc	20240522	140.5	141.9999	136.0001	138	46185	138	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20240522	13.5	13.5	13.5	13.5	0	13.5
HYUD.UK	Hyundai Motor Company	20240522	60	60.8	60	60.4	11517	60.4	up	up	correct
HZM.UK	Horizonte Minerals Plc	20240522	0.325	0.325	0.325	0.325	0	0.325
I3E.UK	i3 Energy Plc	20240522	10.98	11.48	10.7	10.76	1894161	10.76	down	down	correct
IAG.UK	International Consolidated Airlines Group S.A	20240522	173.3	175.4	172.25	174.9	28972072	174.9	up	up	correct
IAT.UK	Invesco Asia Trust plc	20240522	332	339	330	330	149568	330	down	down	correct
IBM.UK	International Business Machines Corporation	20240522	173.95	174.92	118.95	118.95	5381	118.95	down	down	correct
IBST.UK	Ibstock plc	20240522	154.2	159.2	154	159.2	714288	159.2	up	up	correct
IBT.UK	International Biotechnology Trust plc	20240522	628	640	626	634	54934	634	up	up	correct
ICGC.UK	Irish Continental Group plc	20240522	466	466	459	459	122	459	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20240522	1190	1222	1186.734	1212	25863	1212	up	up	correct
ICP.UK	Intermediate Capital Group plc	20240522	2320	2336	2284	2322	1634638	2322	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20240522	0.315	0.3185	0.315	0.3185	5060	0.3185	up	up	correct
IDOX.UK	IDOX plc	20240522	65	66.4	63.304	66.4	13781640	66.4	up	up	correct
IEM.UK	Impax Environmental Markets plc	20240522	399.5	400.5	395.5	400	412168	400	up	up	correct
IES.UK	Invinity Energy Systems plc	20240522	23	23.5	22.5	22.75	2979220	22.75	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20240522	168	175.5	168	170.5	225298	170.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20240522	1.75	1.845	1.6301	1.75	51800	1.75
IGG.UK	IG Group Holdings plc	20240522	778	792	775	789	951347	789	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20240522	47.0125	47.03	46.34	46.4575	105618	46.4575	down	down	correct
IGN.UK	AB Ignitis grupe	20240522	18	18	18	18	1054	18
IGP.UK	Intercede Group plc	20240522	108.5	109.19	107.45	108.5	6380	108.5
IGR.UK	IG Design Group plc	20240522	216	218	206.4368	211	117320	211	down	down	correct
IGV.UK	The Income & Growth VCT plc	20240522	67	68.5	65.5	68.5	111	68.5	up	up	correct
IHC.UK	Inspiration Healthcare Group plc	20240522	16.25	16.5	16.0275	16.35	318043	16.35	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20240522	7870	7870	7686	7870	497187	7870
IHP.UK	IntegraFin Holdings plc	20240522	315	354	315	346.5	1051544	346.5	up	up	correct
IHR.UK	Impact Healthcare REIT PLC	20240522	88	89	87.3	88.8	434669	88.8	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20240522	122.5	123	122.5	122.5	4126	122.5
III.UK	3i Group plc	20240522	2955	2978	2847	2898	2348041	2898	down	down	correct
IIP.UK	Infrastructure India PLC	20240522	0.0497	0.0598	0.0497	0.0598	325130	0.0598	up	up	correct
IKA.UK	Ilika plc	20240522	28	28.4	27	28	219432	28
IMB.UK	Imperial Brands PLC	20240522	1934	1961.5	1918.5	1960.5	2280243	1938.0499	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20240522	1.45	1.45	1.45	1.45	0	1.45
IMI.UK	IMI plc	20240522	1894	1904	1886	1892	281864	1892	down	down	correct
IMM.UK	ImmuPharma plc	20240522	2.2	2.3897	2.153	2.18	816884	2.18	down	down	correct
INCH.UK	Inchcape plc	20240522	807.5	858.5134	806.49	828	1312348	828	up	up	correct
INDI.UK	Indus Gas Limited	20240522	15.2	16.48	14	14.8	635597	14.8	down	down	correct
INDV.UK	Indivior PLC	20240522	1325	1331	1297	1325	322450	1325
INF.UK	Informa plc	20240522	836.8	840.6	833.8	837.2	10448210	837.2	up	up	correct
ING.UK	Ingenta plc	20240522	146	147.5	143.18	146	6743	146
INHC.UK	Induction Healthcare Group PLC	20240522	12.5	12.5	11.55	12.5	1800	12.5
INPP.UK	International Public Partnerships Limited	20240522	125.6	126.8	125	125.6	2496765	125.6
INSE.UK	Inspired Plc	20240522	92.5	93.9	91	92.5	45392	92.5
INSG.UK	Insig AI Plc	20240522	11.5	12.75	11.5	12.25	533140	12.25	up	up	correct
INSP.UK	Inspirit Energy Holdings Plc	20240522	0.008	0.0084	0.0072	0.0075	12052210	0.0075	down	down	correct
INV.UK	The Investment Company plc	20240522	334.1	355.2	334.1	351	3841	351	up	up	correct
INVP.UK	Investec Group	20240522	553	558.5	549.498	554.5	562718	554.5	up	up	correct
INVR.UK	Investec plc	20240522	575	575	575	575	0	575
INX.UK	i	20240522	2.75	2.875	2.51	2.75	20167	2.75
IOF.UK	Iofina plc	20240522	21.25	22	20.5	21.25	203116	21.25
IOM.UK	iomart Group plc	20240522	134.5	137.448	134	134	21496	134	down	down	correct
IPF.UK	International Personal Finance plc	20240522	112	115	110.5	113.5	150059	113.5	up	down	incorrect
IPO.UK	IP Group Plc	20240522	53.8	53.8	51.5	51.8	903512	51.8	down	up	incorrect
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20240522	425	430.25	413	426	83644	426	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20240522	526	532	515	515	214314	515	down	up	incorrect
IQAI.UK	IQ	20240522	1.4	1.5	1.326	1.4	553499	1.4
IQE.UK	IQE plc	20240522	36.25	36.25	34	34.1	1706427	34.1	down	up	incorrect
IQG.UK	IQGeo Group plc	20240522	470	470	460	470	1619872	470
IRON.UK	Ironveld Plc	20240522	0.073	0.073	0.073	0.073	3051767	0.073
ITIM.UK	Itim Group Plc	20240522	36	36	28	34.5	29648	34.5	down	up	incorrect
ITM.UK	ITM Power Plc	20240522	53	56.3	52.484	54.5	1062128	54.5	up	up	correct
ITRK.UK	Intertek Group plc	20240522	4906	4936	4886	4936	324043	4936	up	up	correct
ITS.UK	In The Style Group Plc	20240522	3900	3900	3800	3900	7901	3900
ITV.UK	ITV plc	20240522	78.2	78.65	75.15	77.1	6983558	77.1	down	down	correct
ITX.UK	Itaconix plc	20240522	162.5	163	160.5	162.5	4045	162.5
IUG.UK	Intelligent Ultrasound Group plc	20240522	8.15	8.15	8.025	8.15	25495	8.15
IVPG.UK	Invesco Perpetual Select Trust plc	20240522	286	286	274	282	31822	282	down	down	correct
IWG.UK	IWG plc	20240522	204	207	202.6	206	607109	206	up	down	incorrect
IXI.UK	IXICO plc	20240522	7.125	7.25	6.75	7.25	659679	7.25	up	down	incorrect
JADE.UK	Jade Road Investments Ltd.	20240522	1.375	1.375	1.375	1.375	0	1.375
JAGI.UK	JPMorgan Asia Growth & Income plc	20240522	369	369	365	368	253419	368	down	up	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20240522	982	986	974	974	550832	974	down	up	incorrect
JAN.UK	Jangada Mines Plc	20240522	1.3	1.36	1.204	1.3	52317	1.3
JARA.UK	JPMorgan Global Core Real Assets Limited	20240522	79	81.6	77.2	79	496424	79
JAY.UK	Bluejay Mining plc	20240522	0.32	0.33	0.3021	0.315	4144546	0.315	down	up	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20240522	736	739.96	732.783	734	58813	734	down	up	incorrect
JD.UK	JD Sports Fashion plc	20240522	121.2	121.8	117.896	120.9	10588412	120.9	down	down	correct
JDG.UK	Judges Scientific plc	20240522	10775	11000	10700	10900	3918	10900	up	up	correct
JDW.UK	J D Wetherspoon plc	20240522	798.5	801.06	788.5	789	188036	789	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20240522	479.5	480	478	479.5	225634	479.5
JEL.UK	Jersey Electricity plc	20240522	457	465	457	462	6072	462	up	up	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20240522	137	139	136.73	137.5	475917	137.5	up	up	correct
JET.UK	Just Eat Takeaway.com N.V	20240522	1140	1146	1130	1134	149495	1134	down	down	correct
JET2.UK	Jet2 plc	20240522	1334	1348	1317	1340	289271	1340	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20240522	511	513.677	505	513	427678	513	up	up	correct
JGC.UK	Jupiter Green Investment Trust PLC	20240522	194	198	190	194	173318	194
JGGI.UK	JPMorgan Global Growth & Income plc	20240522	560	562	558	560	726421	560
JHD.UK	James Halstead plc	20240522	197	203	195.15	196	68408	196	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20240522	964	964	948	948	66766	948	down	down	correct
JIM.UK	Jarvis Securities plc	20240522	61	64	61	62.5	31030	62.5	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20240522	90.3	90.3	88.3	88.5	676367	88.5	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20240522	8.5	8.6	8.3	8.5	2287275	8.5
JMAT.UK	Johnson Matthey Plc	20240522	1816	1824	1794	1807	366213	1807	down	down	correct
JNEO.UK	Journeo plc	20240522	264.5	264.78	256.17	259	77192	259	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20240522	180.5	183	178	180	80657	180	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20240522	0.89	0.89	0.89	0.89	0	0.89
JSE.UK	Jadestone Energy plc	20240522	32.75	33.15	32	32.5	834754	32.5	down	up	incorrect
JSG.UK	Johnson Service Group PLC	20240522	172	172	164.4	165.8	749707	165.8	down	up	incorrect
JTC.UK	JTC PLC	20240522	917	921	907	907	143324	907	down	up	incorrect
JUP.UK	Jupiter Fund Management Plc	20240522	82	85.2	81.4	83.9	1813497	83.9	up	down	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20240522	394	406	394	402	51401	402	up	up	correct
JUST.UK	Just Group plc	20240522	107	108.04	104.8	105.2	1815536	105.2	down	down	correct
JWNG.UK	Jaywing plc	20240522	2.7	2.7	2.5	2.7	940534	2.7
JZCP.UK	JZ Capital Partners Limited	20240522	215	215	212	215	2000	215
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20240522	45.8	46.55	45.7	45.7	83919	45.7	down	down	correct
KAT.UK	Katoro Gold plc	20240522	0.1	0.1069	0.0966	0.1	12720020	0.1
KAV.UK	Kavango Resources Plc	20240522	1.5	1.54	1.4	1.525	1662707	1.525	up	up	correct
KAY.UK	Kings Arms Yard VCT PLC	20240522	19.4	19.4	19.4	19.4	0	19.4
KBT.UK	K3 Business Technology Group plc	20240522	94.5	95.94	94.5	94.5	5000	94.5
KCR.UK	KCR Residential REIT plc	20240522	9	9	9	9	0	9
KDNC.UK	Cadence Minerals Plc	20240522	4.25	4.4	4.1	4.25	286958	4.25
KDR.UK	Karelian Diamond Resources Plc	20240522	3	3.2	3	3.2	1228808	3.2	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20240522	0.722	0.778	0.71	0.71	44293898	0.71	down	down	correct
KETL.UK	Strix Group Plc	20240522	91.5	91.5	85.9	86	244527	86	down	down	correct
KEYS.UK	Keystone Law Group plc	20240522	717	730	690.9	712	32589	712	down	down	correct
KGF.UK	Kingfisher plc	20240522	262.5	263.7	257.8	260.3	11878520	260.3	down	down	correct
KGH.UK	Knights Group Holdings plc	20240522	152.5	158.96	152.165	154.5	44996	154.5	up	up	correct
KIBO.UK	Kibo Energy PLC	20240522	0.035	0.035	0.034	0.035	23441	0.035
KIE.UK	Kier Group plc	20240522	147.6	148.4	143.8	147.2	915546	147.2	down	down	correct
KINO.UK	Kinovo PLC	20240522	55.125	55.125	53	53.5	83127	53.5	down	down	correct
KIST.UK	Kistos PLC	20240522	141	143	135	136	487558	136	down	down	correct
KITW.UK	Kitwave Group plc	20240522	383	383	370	371	91282	371	down	down	correct
KLR.UK	Keller Group plc	20240522	1316	1335.291	1302	1306	190025	1306	down	down	correct
KMK.UK	Kromek Group plc	20240522	7.05	7.4	6.766	6.85	327722	6.85	down	down	correct
KMR.UK	Kenmare Resources plc	20240522	358	364.5	352	352.5	175160	352.5	down	down	correct
KNB.UK	Kanabo Group Plc	20240522	1.7	1.8	1.6	1.7	91790	1.7
KNOS.UK	Kainos Group plc	20240522	1234	1264	1216	1220	443257	1220	down	down	correct
KOD.UK	Kodal Minerals Plc	20240522	0.435	0.45	0.42	0.44	34418688	0.44	up	up	correct
KOS.UK	Kosmos Energy Ltd	20240522	494	529.64	484	484	8166	484	down	down	correct
KP2.UK	Kore Potash plc	20240522	0.95	1.1	0.9271	1.075	5855475	1.075	up	up	correct
KPC.UK	Keystone Positive Change Investment Trust plc	20240522	221	224	218.083	222.5	274284	222.5	up	up	correct
KRM.UK	KRM22 Plc	20240522	27.5	27.5	25	27.5	10056	27.5
KRPZ.UK	Kropz plc	20240522	1.35	1.35	1.35	1.35	0	1.35
KRS.UK	Keras Resources Plc	20240522	3	3.111	2.83	3.1	341885	3.1	up	up	correct
KWG.UK	Kingswood Holdings Limited	20240522	11.25	11.4	11.25	11.25	132	11.25
KWS.UK	Keywords Studios plc	20240522	2246	2264	2200	2200	723017	2198.24	down	down	correct
KYGA.UK	Kerry Group plc	20240522	78.7	80.6	78.25	80.6	41511	80.6	up	up	correct
KZG.UK	Kazera Global plc	20240522	0.575	0.575	0.55	0.575	235382	0.575
LAND.UK	Land Securities Group plc	20240522	659	667	655	660.5	3660867	660.5	up	down	incorrect
LAS.UK	London & Associated Properties PLC	20240522	11	11	11	11	0	11
LBE.UK	Longboat Energy plc	20240522	18.25	19	17.75	18.25	33822	18.25
LBOW.UK	ICG	20240522	20.6	21	20.4	20.8	121346	20.8	up	down	incorrect
LDG.UK	Logistics Development Group plc	20240522	9.65	10.45	9.6	10.3	17321561	10.3	up	down	incorrect
LDSG.UK	Leeds Group plc	20240522	10	10	10	10	0	10
LEND.UK	Sancus Lending Group Ltd.	20240522	0.48	0.48	0.46	0.48	6617	0.48
LEX.UK	Lexington Gold Ltd	20240522	5.15	5.15	5.08	5.15	789466	5.15
LGEN.UK	Legal & General Group Plc	20240522	250.3	254	247.1	248.6	18841176	248.6	down	down	correct
LGRS.UK	Loungers plc	20240522	279	282	276	279	126621	279
LIKE.UK	Likewise Group PLC	20240522	16.1	16.25	15.875	16.1	1123075	16.1
LINV.UK	LendInvest PLC	20240522	28.5	29	27.5	28.5	47868	28.5
LIO.UK	Liontrust Asset Management PLC	20240522	789	817.206	775	810	695301	810	up	up	correct
LIT.UK	Litigation Capital Management Limited	20240522	108	110.5	107.5	109.5	79743	109.5	up	up	correct
LIV.UK	Livermore Investments Group Limited	20240522	36.2	36.2	35	35	9000	35	down	down	correct
LLAI.UK	LungLife AI Inc.	20240522	20	20	18.15	18.5	65577	18.5	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20240522	55.94	57.391	55.6	56.38	280264588	56.38	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20240522	137	137	137	137	0	137
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20240522	100.6	100.6	100.6	100.6	0	100.6
LME.UK	Limitless Earth plc	20240522	1.6	1.6	1.6	1.6	0	1.6
LMP.UK	LondonMetric Property Plc	20240522	206.8	208	204.46	205.4	16276210	205.4	down	down	correct
LMS.UK	LMS Capital plc	20240522	18.8	18.8	18.8	18.8	0	18.8
LND.UK	Landore Resources Limited	20240522	3.15	3.229	3.053	3.125	243583	3.125	down	down	correct
LOK.UK	Lok'nStore Group Plc	20240522	1110	1130	1105	1110	160103	1110
LPA.UK	LPA Group Plc	20240522	65	67.7	65	65	56	65
LRE.UK	Lancashire Holdings Limited	20240522	618	624	618	620	157809	620	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20240522	1.675	1.675	1.675	1.675	0	1.675
LSC.UK	London Security plc	20240522	3050	3050	3050	3050	0	3050
LSEG.UK	London Stock Exchange Group plc	20240522	9362	9382	9265.5996	9290	533403	9290	down	down	correct
LSL.UK	LSL Property Services plc	20240522	322	322	312	312	7749	312	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20240522	2.65	2.69	2.65	2.65	355006	2.65
LTG.UK	Learning Technologies Group plc	20240522	80.2	81.4	79.2	80.6	519779	80.6	up	up	correct
LTHM.UK	James Latham plc	20240522	1240	1258.5	1213.5	1235	9142	1235	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20240522	814	820	801.2	820	242	820	up	up	correct
LUCE.UK	Luceco plc	20240522	183.6	184.8	178.2	179	963860	179	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20240522	881	891	881	886	194701	886	up	up	correct
LWI.UK	Lowland Investment Company plc	20240522	128.5	131	128.5	130	409254	130	up	up	correct
MAB.UK	Mitchells & Butlers plc	20240522	273	304	268.5	292.5	1279617	292.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20240522	886	924.7998	881.02	904	273450	904	up	up	correct
MAC.UK	Marechale Capital Plc	20240522	1.401	1.401	1.324	1.35	1585285	1.35	down	down	correct
MACF.UK	Macfarlane Group PLC	20240522	124.5	126.5	124.5	125	226706	125	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20240522	12	12	12	12	0	12
MAI.UK	Maintel Holdings Plc	20240522	250	250	244	250	928	250
MAJE.UK	Majedie Investments PLC	20240522	242.44	243	242	243	8294	243	up	up	correct
MANO.UK	Manolete Partners Plc	20240522	137.5	142	135	140	26617	140	up	up	correct
MARS.UK	Marston's PLC	20240522	36.8	39.3	36.3	39	3893736	39	up	up	correct
MAST.UK	MAST Energy Developments PLC	20240522	0.23	0.23	0.22	0.225	1956303	0.225	down	down	correct
MATD.UK	Petro Matad Limited	20240522	2.9	2.96	2.8	2.9	1586170	2.9
MAV4.UK	Maven Income and Growth VCT 4 PLC	20240522	57	57	57	57	0	57
MAW.UK	Maruwa Co Ltd	20240522	33550	33550	33550	33550	100	33550
MBH.UK	Michelmersh Brick Holdings plc	20240522	104.5	105	100	100.5	591725	100.5	down	down	correct
MBO.UK	MobilityOne Limited	20240522	4.85	4.923	4.85	4.85	40483	4.85
MBSP.UK	Manchester Building Society 6.75% PIBS	20240522	95.5	95.5	95.5	95.5	0	95.5
MBSR.UK	Manchester Building Society	20240522	110.9	110.9	110.9	110.9	0	110.9
MBT.UK	Mobile Tornado Group plc	20240522	1.75	1.93	1.51	1.75	5664	1.75
MCB.UK	McBride plc	20240522	115	118	113.525	117	398783	117	up	up	correct
MCM.UK	MC Mining Limited	20240522	7.25	7.25	7.25	7.25	525	7.25
MCON.UK	Mincon Group plc	20240522	46	46	44.2	46	15000	45
MCT.UK	Middlefield Canadian Income PCC	20240522	108.5	109.48	107.34	108.5	129382	108.5
MDOB.UK	Mandarin Oriental International Limited	20240522	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20240522	0.085	0.0978	0.0672	0.075	14592570	0.075	down	down	correct
MER.UK	Mears Group plc	20240522	386	390	386	389.5	114214	389.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20240522	33.1	33.2	33.002	33.1	382877	33.1
MEX.UK	Tortilla Mexican Grill PLC	20240522	54	56	52	55	22944	55	up	up	correct
MFX.UK	Manx Financial Group PLC	20240522	20	20.33	20	20	8185	20
MGAM.UK	Morgan Advanced Materials plc	20240522	330	330	315.5	321.5	435636	321.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20240522	96.6	98	95	96.2	577307	96.2	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20240522	2435	2495	2425	2485	50633	2485	up	down	incorrect
MHC.UK	MyHealthChecked Plc	20240522	9.751	11.333	9.751	11.25	457217	11.25	up	down	incorrect
MHN.UK	Menhaden Resource Efficiency PLC	20240522	108.5	109.75	107.03	108.5	14751	108.5
MHPC.UK	MHP SE	20240522	3.3	3.34	3.3	3.3	6059	3.3
MIDW.UK	Midwich Group plc	20240522	390	390	369	375	210487	375	down	up	incorrect
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20240522	59	60.5	59	59	1	59
MIG1.UK	Maven Income and Growth VCT PLC	20240522	38	38	38	38	0	38
MIG3.UK	Maven Income and Growth VCT 3 PLC	20240522	48	48	47	48	1	48
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20240522	68	68	68	68	0	68
MIG5.UK	Maven Income and Growth VCT 5 PLC	20240522	30.4	30.4	30.4	30.4	0	30.4
MIGO.UK	Miton Global Opportunities PLC	20240522	359.5	361	358.57	359.5	23272	359.5
MIN.UK	Minoan Group Plc	20240522	0.65	0.65	0.6	0.65	9480348	0.65
MIND.UK	Mind Gym plc	20240522	38.5	42	38.5	38.5	3170	38.5
MINI.UK	Miton UK MicroCap Trust plc	20240522	52.5	53.73	52.5	52.5	137448	52.5
MIRI.UK	Mirriad Advertising plc	20240522	1.225	1.275	1.2	1.275	3564806	1.275	up	up	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20240522	53.5	53.5	53.5	53.5	13	53.5
MKA.UK	Mkango Resources Ltd	20240522	6.85	7.06	6.75	6.85	38642	6.85
MKS.UK	Marks and Spencer Group plc	20240522	293	300.015	281	288	27161199	288	down	down	correct
MLVN.UK	Malvern International Plc	20240522	19	19	19	19	0	19
MMAG.UK	musicMagpie plc	20240522	7	7.5	6.2125	7	1283526	7
MMIT.UK	Mobius Investment Trust plc	20240522	134.5	135.434	133.3	133.5	89209	133.5	down	down	correct
MNDI.UK	Mondi plc	20240522	1578	1589.5	1574.74	1584.5	1056141	1584.5	up	up	correct
MNG.UK	M&G plc	20240522	204	204.8	200.972	202	12024557	202	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20240522	1190	1190	1171.688	1172	216287	1172	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20240522	670	674	660	674	13049	674	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20240522	373	374	370	374	113336	374	up	up	correct
MNRG.UK	MetalNRG plc	20240522	0.14	0.19	0.127	0.165	71190227	0.165	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20240522	0.935	0.96	0.91	0.935	156400	0.935
MONY.UK	Moneysupermarket.com Group PLC	20240522	241.6	241.6	234.6	236	4232957	236	down	down	correct
MOON.UK	Moonpig Group PLC	20240522	158	160	153.8	159.6	921063	159.6	up	up	correct
MORE.UK	Hostmore PLC	20240522	17.05	17.3	17.05	17.3	1010	17.3	up	up	correct
MOS.UK	Mobile Streams Plc	20240522	0.0375	0.0375	0.0375	0.0375	0	0.0375
MOTR.UK	Motorpoint Group plc	20240522	140	141.5	139	141.5	60514	141.5	up	up	correct
MPAC.UK	Mpac Group plc	20240522	490	530	485	530	218563	530	up	up	correct
MPE.UK	M.P. Evans Group PLC	20240522	868	868	836	836	9687	836	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20240522	1.65	1.75	1.65	1.65	166	1.65
MPO.UK	Macau Property Opportunities Fund Limited	20240522	40.3	40.3	40.3	40.3	0	40.3
MRC.UK	The Mercantile Investment Trust plc	20240522	242.5	244.5	240.652	244.5	1311086	244.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20240522	590	590	582	587	219867	587	down	down	correct
MRIT.UK	Merit Group PLC	20240522	70.5	70.5	70.5	70.5	0	70.5
MRL.UK	Marlowe plc	20240522	550	588	545	582	2039348	582	up	up	correct
MRO.UK	Melrose Industries PLC	20240522	609.4	618.9	609.4	612.2	8880192	612.2	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20240522	975	980	926	966	19936	966	down	up	incorrect
MSLH.UK	Marshalls plc	20240522	327.5	329	315	324	1057565	324	down	up	incorrect
MSMN.UK	Mosman Oil and Gas Limited	20240522	0.024	0.0246	0.0206	0.0215	198427500	0.0215	down	up	incorrect
MTC.UK	Mothercare plc	20240522	4.64	5.2	4.64	4.77	24600	4.77	up	down	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20240522	140	145	140	144	300990	144	up	down	incorrect
MTL.UK	Metals Exploration plc	20240522	4.4	4.635	4.32	4.4	4121513	4.4
MTO.UK	Mitie Group plc	20240522	122	122	120	120	1542478	120	down	up	incorrect
MTRO.UK	Metro Bank PLC	20240522	35.85	37.45	34.85	36.65	572022	36.65	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20240522	108.5	109.978	107.4	108	227219	108	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20240522	10040	10040	9820	9875	106	9875	down	down	correct
MTW.UK	Mattioli Woods plc	20240522	789	790	786.35	788	916879	788	down	down	correct
MUL.UK	Mulberry Group plc	20240522	117.5	117.5	117.5	117.5	0	117.5
MUT.UK	Murray Income Trust PLC	20240522	883	883	868.708	877	362900	877	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20240522	96	96.98	96	96	4124	96
MVIR.UK	Marwyn Value Investors Limited	20240522	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20240522	47	48.55	45.755	46	72866	46	down	down	correct
MXC.UK	MGC Pharmaceuticals Limited	20240522	21	22	20	21	5876	21
MXCT.UK	MaxCyte Inc	20240522	370	390	360	375	35319	375	up	down	incorrect
MYI.UK	Murray International Trust PLC	20240522	255	255.933	253	254	1289077	254	down	up	incorrect
MYX.UK	MYCELX Technologies Corporation	20240522	58.29	65	58.29	63.5	185688	63.5	up	down	incorrect
N4P.UK	N4 Pharma Plc	20240522	0.75	0.762	0.7	0.75	800500	0.75
N91.UK	Ninety One Group	20240522	172.9	175.3	171.8	174.7	915246	174.7	up	down	incorrect
NABB.UK	Nationwide Building Society 7.859% PIBS	20240522	103.5	103.5	103.5	103.5	0	103.5
NAH.UK	NAHL Group plc	20240522	73	73.4	71.675	72.25	79457	72.25	down	down	correct
NAIT.UK	The North American Income Trust plc	20240522	293	297	291	297	459147	297	up	up	correct
NANO.UK	Nanoco Group plc	20240522	18.1	18.2	17.4668	18.1	122575	18.1
NAR.UK	Northamber plc	20240522	42	43	41	42	1214	42
NAVF.UK	Nippon Active Value Fund plc	20240522	169	171	168	168	387472	168	down	down	correct
NBB.UK	Norman Broadbent plc	20240522	9.125	9.125	9.125	9.125	0	9.125
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20240522	0.62	0.62	0.62	0.62	0	0.62
NBDG.UK	NB Distressed Debt Investment Fund Limited	20240522	30	30	28.5	30	11182	30
NBDX.UK	NB Distressed Debt Investment Fund Limited	20240522	0.56	0.56	0.56	0.56	0	0.56
NBMI.UK	NB Global Monthly Income Fund Limited	20240522	61.4	66.6	61.2	63	26497	63	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20240522	1604	1614.236	1600	1610	72108	1610	up	up	correct
NBPS.UK	NB Private Equity Partners Limited	20240522	124.5	126.8	122	124.5	379568	124.5
NBPU.UK	NB Private Equity Partners Limited	20240522	21	21	21	21	0	21
NBS.UK	Nationwide Building Society	20240522	13300	13450	13300	13300	250	13300
NBSP.UK	Newcastle Building Society 10.75% PIBS	20240522	150.75	150.75	150.75	150.75	0	150.75
NBSR.UK	Newcastle Building Society	20240522	181.5	181.5	181.5	181.5	0	181.5
NCA2.UK	New Century AIM VCT 2 PLC	20240522	33.5	33.5	33.5	33.5	0	33.5
NCC.UK	NCC Group plc	20240522	138.2	138.2	136.2	137	889916	137	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20240522	51.8	52.2	51.2	52	560472	52	up	up	correct
NCYT.UK	Novacyt S.A	20240522	62	63.195	60	61	62427	61	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20240522	76.7	77.4	76.1	76.8	1524437	76.7791	up	up	correct
NET.UK	Netcall plc	20240522	87	87	85	86.5	170015	86.5	down	down	correct
NETW.UK	Network International Holdings plc	20240522	392.4	393.4	392.4	392.6	413330	392.6	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20240522	105	108.7	96.11	100	22591	99	down	down	correct
NFX.UK	Nuformix plc	20240522	0.1775	0.185	0.1775	0.185	124174	0.185	up	up	correct
NG.UK	National Grid plc	20240522	1120.5	1134.5	1112.5	1127.5	19144099	1127.5	up	up	correct
NGHT.UK	Nightcap Plc	20240522	4.5	5	3.52	3.52	821099	3.52	down	down	correct
NICL.UK	Nichols plc	20240522	1045	1074.953	1011.6	1035	31355	1035	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20240522	23	23.3	23	23	52190	23
NOG.UK	Nostrum Oil & Gas PLC	20240522	5	5.2504	4.8	5	106424	5
NRR.UK	NewRiver REIT plc	20240522	74.1	74.8	74.1	74.5	490354	74.5	up	up	correct
NSCI.UK	NetScientific plc	20240522	69	69.56	68	69	18412	69
NSI.UK	New Star Investment Trust plc	20240522	116	116	116	116	0	116
NTBR.UK	Northern Bear PLC	20240522	61.5	61.5	58.85	61.5	11940	61.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20240522	118	120	116.92	118	57684	118
NTN.UK	Northern 3 VCT PLC	20240522	84.5	84.5	84.5	84.5	0	84.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20240522	0.13	0.1598	0.13	0.15	21376750	0.15	up	down	incorrect
NTQ.UK	Enteq Upstream Plc	20240522	9	9	9	9	0	9
NTV.UK	Northern 2 VCT PLC	20240522	56	56	56	56	2	56
NVT.UK	Northern Venture Trust PLC	20240522	57.5	57.5	57.5	57.5	0	57.5
NWF.UK	NWF Group plc	20240522	211	215	206	210.5	32017	210.5	down	down	correct
NWG.UK	NatWest Group plc	20240522	313.5	320.4	312	313.5	55220401	313.5
NWOR.UK	National World Plc	20240522	15.25	15.54	14	14.75	101368	14.75	down	down	correct
NWT.UK	Newmark Security plc	20240522	97.5	97.5	90	97.5	2013	97.5
NXR.UK	Norcros plc	20240522	218	220	215	218	98710	218
NXT.UK	NEXT plc	20240522	9352	9400	9198	9274	457461	9274	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20240522	47.1	48.6	45.6	47.1	23	47.1
OBD.UK	Oxford BioDynamics Plc	20240522	7.9	7.9	7.5	7.78	413584	7.78	down	down	correct
OCDO.UK	Ocado Group plc	20240522	353.7	361.654	340.2	343.5	5468538	343.5	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20240522	488	488	485	487	80514	487	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20240522	1350	1368	1320	1320	17976	1320	down	down	correct
OGN.UK	Origin Enterprises plc	20240522	3.03	3.03	3.03	3.03	0	3.03
OHG.UK	One Heritage Group PLC	20240522	7.5	7.5	7.5	7.5	0	7.5
OIG.UK	Oryx International Growth Fund Limited	20240522	1400	1449	1390.8	1400	7463	1400
OIH.UK	Orascom Investment Holding S.A.E	20240522	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20240522	173	175.5	172.5	175.5	490131	175.5	up	up	correct
OMG.UK	Oxford Metrics plc	20240522	110.696	110.696	109	110.5	35806	110.5	down	down	correct
OMI.UK	Orosur Mining Inc	20240522	4.85	5	4.7	4.8	320301	4.8	down	down	correct
OMIP.UK	One Media iP Group Plc	20240522	4.25	4.475	4.061	4.25	430025	4.25
OMU.UK	Old Mutual Limited	20240522	47.4	49.2	47.17	48.2	231443	48.2	up	up	correct
ONC.UK	Oncimmune Holdings plc	20240522	25	25.5	25	25.5	16476	25.5	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20240522	105	109.2	102.7	108.8	4827858	108.8	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20240522	63	63	63	63	0	63
OPG.UK	OPG Power Ventures Plc	20240522	11.5	11.5	11	11.5	230008	11.5
OPTI.UK	OptiBiotix Health Plc	20240522	18.125	18.41	17.971	18.125	75129	18.125
ORCA.UK	Orcadian Energy PLC	20240522	11.5	13	11	11.5	812752	11.5
ORCH.UK	Orchard Funding Group plc	20240522	32.36	32.36	31.24	31.5	76580	31.5	down	down	correct
ORCP.UK	Oracle Power plc	20240522	0.0205	0.023	0.019	0.021	14465290	0.021	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20240522	68.7	70.2	68.2	68.2	1160146	68.2	down	down	correct
ORNT.UK	Orient Telecoms Plc	20240522	10	10	8	10	0	10
ORR.UK	Oriole Resources PLC	20240522	0.4	0.4	0.35	0.36	29469300	0.36	down	down	correct
OSB.UK	OSB Group Plc	20240522	470.4	472.2	460	463.8	776891	463.8	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20240522	48.4	48.4	48.4	48.4	0	48.4
OTB.UK	On the Beach Group plc	20240522	139.8	139.8	133.6	137.4	440732	137.4	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20240522	57.5	57.5	57.5	57.5	0	57.5
OVB.UK	Ovoca Bio plc	20240522	0.8	0.8679	0.8	0.8	5761	0.8
OXB.UK	Oxford Biomedica plc	20240522	328	336.3	326.1	328.5	104907	328.5	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20240522	11	11	11	11	0	11
OXIG.UK	Oxford Instruments plc	20240522	2510	2510	2380	2390	66816	2390	down	down	correct
PAC.UK	Pacific Assets Trust plc	20240522	366	374.44	366	374	90787	374	up	up	correct
PAF.UK	Pan African Resources PLC	20240522	26.2	26.2	25.09	25.35	3246531	25.35	down	down	correct
PAG.UK	Paragon Banking Group PLC	20240522	740	764.5	740	748	402755	748	up	up	correct
PAGE.UK	PageGroup plc	20240522	481.8	483.2	475.6	478.4	626169	478.4	down	down	correct
PALM.UK	Panther Metals PLC	20240522	5.15	5.237	4.8	5.15	98087	5.15
PANR.UK	Pantheon Resources Plc	20240522	30.8	32.4629	30.75	30.9	3522431	30.9	up	up	correct
PAT.UK	Panthera Resources PLC	20240522	7	7	6.572	6.75	445836	6.75	down	down	correct
PAY.UK	PayPoint plc	20240522	570	577	545	545	212533	545	down	down	correct
PCA.UK	Palace Capital Plc	20240522	239	243	237	239	82270	239
PCFT.UK	Polar Capital Global Financials Trust plc	20240522	169	171.6	167.124	170	259470	170	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20240522	367	375.79	366	367	203246	367
PCIP.UK	PCI	20240522	60	68.7	60	66	253546	66	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20240522	3025	3060	3025	3040	114111	3040	up	up	correct
PCTN.UK	Picton Property Income Limited	20240522	68.8	68.8	67.2986	68.3	658836	68.3	down	down	correct
PDL.UK	Petra Diamonds Limited	20240522	43	45	42.1	45	321047	45	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20240522	12	13.49	11.5	13.25	249184	13.25	up	up	correct
PEBB.UK	The Pebble Group plc	20240522	63.5	63.5	62	63.5	63553	63.5
PEEL.UK	Peel Hunt Ltd.	20240522	135	137	133	134.5	51768	134.5	down	down	correct
PEG.UK	Petards Group plc	20240522	7.75	7.75	7.63	7.75	1475	7.75
PEMB.UK	Pembroke VCT plc	20240522	98	98	98	98	0	98
PEN.UK	Pennant International Group plc	20240522	29	29	28.5	29	20000	29
PET.UK	Petrel Resources Plc	20240522	1.425	1.45	1.415	1.425	316053	1.425
PETS.UK	Pets at Home Group Plc	20240522	300.8	301.4	282.2	282.8	501155	282.8	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20240522	11	11	10.9	10.9	23740	10.9	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20240522	960	960	960	960	0	960
PFD.UK	Premier Foods plc	20240522	174.4	175.908	171.6	172.6	1309182	172.6	down	down	correct
PGH.UK	Personal Group Holdings Plc	20240522	176.5	177.82	175	176.5	15470	176.5
PGHZ.UK	PCGH ZDP Plc	20240522	121	121	121	121	0	121
PGOO.UK	ProVen Growth & Income VCT PLC	20240522	50.5	50.5	50.5	50.5	4	50.5
PHAR.UK	Pharos Energy plc	20240522	22.1	23.5208	22.1	22.75	10081	22.75	up	down	incorrect
PHC.UK	Plant Health Care plc	20240522	6.75	7	6.05	6.75	1316904	6.75
PHE.UK	PowerHouse Energy Group Plc	20240522	1.4	2.25	1.351	1.64	323072812	1.64	up	down	incorrect
PHI.UK	Pacific Horizon Investment Trust PLC	20240522	648	648	637	643	67142	643	down	up	incorrect
PHLL.UK	Petershill Partners PLC	20240522	202.5	206	199.4	204.5	616226	204.5	up	down	incorrect
PHNX.UK	Phoenix Group Holdings plc	20240522	507.5	513	502.5	505	3956959	505	down	up	incorrect
PHP.UK	Primary Health Properties PLC	20240522	94.05	96	92.455	93.3	4052273	93.3	down	up	incorrect
PHSC.UK	PHSC plc	20240522	24	24	23	24	4403	24
PIER.UK	The Brighton Pier Group PLC	20240522	45	45.622	44.04	45	11869	45
PIN.UK	Pantheon International PLC	20240522	328	331.5	326.5	326.5	543752	326.5	down	down	correct
PIP.UK	PipeHawk plc	20240522	8	8	7.761	8	33247	8
PLAZ.UK	Plaza Centers N.V	20240522	50	50	50	50	0	50
PLUS.UK	Plus500 Ltd	20240522	2264	2298	2264	2298	117907	2298	up	up	correct
PMG.UK	The Parkmead Group plc	20240522	14.4	14.4	14.055	14.25	112527	14.25	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20240522	105.5	110	102	106	8168	106	up	up	correct
PMI.UK	Premier Miton Group plc	20240522	82.5	83	80	83	381518	83	up	up	correct
PMP.UK	Portmeirion Group PLC	20240522	237.5	244.9	232.0857	237.5	9072	237.5
PNL.UK	Personal Assets Trust plc	20240522	488	491	488	489	399649	489	up	up	correct
PNN.UK	Pennon Group Plc	20240522	683.5	683.5	656	665	1949876	665	down	down	correct
PNS.UK	Panther Securities Plc	20240522	300	300	300	300	0	300
PODP.UK	Pod Point Group Holdings PLC	20240522	22	23.449	22	22.475	240536	22.475	up	up	correct
POLB.UK	Poolbeg Pharma PLC	20240522	12.5	13.35	12.3	13.2	3853135	13.2	up	up	correct
POLR.UK	Polar Capital Holdings plc	20240522	554	567.0799	550.0001	562	130073	562	up	up	correct
POLX.UK	Polarean Imaging plc	20240522	1.0662	1.3647	0.8529	1.2368	132868216	1.2368	up	up	correct
POS.UK	Plexus Holdings plc	20240522	15.5	16	15.25	15.5	178057	15.5
POW.UK	Power Metal Resources plc	20240522	15.25	16	14.5	15.25	162978	15.25
PPH.UK	PPHE Hotel Group Limited	20240522	1425	1430	1401	1420	1486	1420	down	down	correct
PPS.UK	Proton Motor Power Systems Plc	20240522	2.05	2.098	1.755	1.925	1155082	1.925	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20240522	8.75	9	8.5	8.75	326180	8.75
PRE.UK	Pensana Plc	20240522	23.5	23.9	22.5	22.7	330272	22.7	down	down	correct
PREM.UK	Premier African Minerals Limited	20240522	0.1595	0.161	0.155	0.157	571895625	0.157	down	down	correct
PRES.UK	Pressure Technologies plc	20240522	37.5	38.85	36.511	37.5	74426	37.5
PRIM.UK	Primorus Investments plc	20240522	3.6	4	3.296	3.75	101266	3.75	up	up	correct
PRM.UK	Proteome Sciences plc	20240522	3.5	3.951	3	3.6	463833	3.6	up	up	correct
PRSR.UK	The PRS REIT plc	20240522	81	81.8	80.3	80.9	751202	80.9	down	down	correct
PRTC.UK	PureTech Health plc	20240522	225	229.5	224	226.5	238878	226.5	up	up	correct
PRU.UK	Prudential plc	20240522	790.2	802.4	782.2	782.6	12917482	782.6	down	down	correct
PRV.UK	Porvair plc	20240522	636	640	628	636	30496	636
PSDL.UK	Phoenix Spree Deutschland Limited	20240522	155	157.8394	155	157.25	55992	157.25	up	down	incorrect
PSH.UK	Pershing Square Holdings Ltd	20240522	4050	4150	3968	4060	130940	4060	up	down	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20240522	51.2	51.6	51.2	51.6	979	51.6	up	down	incorrect
PSN.UK	Persimmon Plc	20240522	1424.5	1440	1396	1434.5	2057731	1434.5	up	down	incorrect
PSON.UK	Pearson plc	20240522	949	960.8	931.8	940.4	2717579	940.4	down	up	incorrect
PTAL.UK	PetroTal Corp	20240522	47	47	45.99	46.1	677186	46.1	down	up	incorrect
PTEC.UK	Playtech plc	20240522	499.5	499.5	479.5	485.5	263293	485.5	down	up	incorrect
PTY.UK	Parity Group plc	20240522	0.925	0.925	0.8625	0.925	150000	0.925
PU13.UK	PUMA VCT 13 PLC	20240522	122.5	122.5	122.5	122.5	0	122.5
PVN.UK	ProVen VCT plc	20240522	59.5	59.5	59.5	59.5	0	59.5
PXC.UK	Phoenix Copper Limited	20240522	19.5	20	18.9	18.9	409606	18.9	down	down	correct
PXEN.UK	Prospex Energy PLC	20240522	5.4	5.825	5.3	5.75	2159822	5.75	up	down	incorrect
PXS.UK	Provexis plc	20240522	0.6	0.6	0.6	0.6	0	0.6
PYC.UK	Physiomics Plc	20240522	1.3	1.37	1.3	1.3	239163	1.3
PZC.UK	PZ Cussons Plc	20240522	114	115.6	110.4	111.8	634329	111.8	down	up	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20240522	1.05	1.0875	1.005	1.05	3428343	1.05
QLT.UK	Quilter plc	20240522	112.2	114.7	111.2	114	3980122	114	up	down	incorrect
QQ.UK	QinetiQ Group plc	20240522	370.4	374.306	369.6	374.2	1228649	374.2	up	down	incorrect
QTX.UK	Quartix Technologies Plc	20240522	140	148	139.255	140	22232	140
QUIZ.UK	QUIZ plc	20240522	5.25	5.25	5.25	5.25	0	5.25
RAI.UK	RA International Group PLC	20240522	7.75	7.854	7.75	7.75	36026	7.75
RAT.UK	Rathbone Brothers Plc	20240522	1750	1798	1723.5	1764	49009	1764	up	up	correct
RBD.UK	Reabold Resources Plc	20240522	0.07	0.07	0.0675	0.0675	46851379	0.0675	down	down	correct
RBG.UK	Revolution Bars Group plc	20240522	1.5	1.6	1.43	1.5	244803	1.5
RBGP.UK	RBG Holdings plc	20240522	11.75	12	11.5	11.75	125672	11.75
RBN.UK	Robinson plc	20240522	112.5	112.5	112.5	112.5	0	112.5
RBW.UK	Rainbow Rare Earths Limited	20240522	11	11.3	10.625	10.75	203724	10.75	down	down	correct
RCDO.UK	Ricardo plc	20240522	490	498	490	490	23362	490
RCH.UK	Reach plc	20240522	79.8	80.5	78.2	78.4	259521	78.4	down	down	correct
RCN.UK	Redcentric plc	20240522	133	135.88	133	133	10561	133
RCP.UK	RIT Capital Partners plc	20240522	1900	1950	1868	1886	114497	1886	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20240522	9.525	9.525	9	9.5	33328	9.5	down	down	correct
RDW.UK	Redrow plc	20240522	705	717.5	695	704.5	1730597	704.5	down	down	correct
RE.UK	R.E.A. Holdings plc	20240522	89.175	89.175	87.5	87.5	944	87.5	down	down	correct
REAT.UK	REACT Group PLC	20240522	76	76.4	75	75	39029	75	down	down	correct
REC.UK	Record plc	20240522	68.4	68.8	68	68	729528	68	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20240522	117.5	119.5	117.5	118.5	173646	118.5	up	up	correct
REDD.UK	Redde Northgate plc	20240522	433	433	425.5	429.5	834029	429.5	down	down	correct
REL.UK	RELX PLC	20240522	3452	3482.324	3430	3482	5874563	3482	up	up	correct
RENX.UK	Renalytix Plc	20240522	20	20	18	19.5	229524	19.5	down	down	correct
RESI.UK	Residential Secure Income plc	20240522	47.6	47.6	46.574	46.6	277004	46.6	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20240522	27.85	27.95	25.15	27.075	117297	27.075	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20240522	200	205	197.133	200	123505	200
RGL.UK	Regional REIT Limited	20240522	24	25.5	23	24.25	1518389	24.25	up	up	correct
RGO.UK	RiverFort Global Opportunities plc	20240522	0.22	0.22	0.22	0.22	0	0.22
RHIM.UK	RHI Magnesita N.V	20240522	3555	3690	3555	3635	19546	3635	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20240522	271	276.5	271	276.5	1172333	276.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20240522	1302.5	1302.5	1302.5	1302.5	3800	1302.5
RIGD.UK	Reliance Industries Ltd ADR	20240522	70.6	70.6	69.9	70.1	108069	70.1	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20240522	2280	2322.3999	2280	2320	1864	2320	up	up	correct
RIO.UK	Rio Tinto Group	20240522	5780	5836	5670	5690	3541170	5690	down	down	correct
RKH.UK	Rockhopper Exploration plc	20240522	12.8	13.65	12.8	13.35	257901	13.35	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20240522	4500	4566	4426	4464	2773295	4464	down	down	correct
RLE.UK	Real Estate Investors plc	20240522	34	34.9	34	34	25953	34
RM.UK	RM plc	20240522	105	105.85	100	103.5	62886	103.5	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20240522	179	181.937	179	179	29150	179
RMV.UK	Rightmove plc	20240522	548.6	554.6001	541.8	549.8	1796460	549.8	up	down	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20240522	41	41.1602	39.48	41	124843	41
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20240522	0.52	0.5275	0.515	0.5275	250000	0.5275	up	down	incorrect
RNK.UK	The Rank Group Plc	20240522	96	99.8	94	94	106063	94	down	up	incorrect
RNO.UK	Renold plc	20240522	58.6	59.532	56.486	57.8	892268	57.8	down	up	incorrect
RNWH.UK	Renew Holdings plc	20240522	1068	1068	1042	1048	138773	1048	down	up	incorrect
ROCK.UK	Rockfire Resources plc	20240522	0.18	0.2	0.16	0.185	7939849	0.185	up	down	incorrect
ROO.UK	Deliveroo plc	20240522	139	147.7	139	144.5	2784616	144.5	up	up	correct
ROQ.UK	Roquefort Investments plc	20240522	4.45	4.45	4.45	4.45	22276	4.45
ROR.UK	Rotork plc	20240522	339.8	343.6	339.2	342.6	778458	342.6	up	up	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20240522	1.525	1.8	1.5	1.8	135039	1.8	up	up	correct
RR.UK	Rolls	20240522	431.7	439.8	424.4	428	63080461	428	down	down	correct
RRR.UK	Red Rock Resources plc	20240522	0.05	0.05	0.042	0.0475	77176570	0.0475	down	down	correct
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20240522	113	114.4	113	113	103954	113
RSE.UK	Riverstone Energy Limited	20240522	910	910.8	904.6	907	7877	907	down	down	correct
RSG.UK	Resolute Mining Limited	20240522	27.4	28.8	27.3	27.3	970835	27.3	down	down	correct
RST.UK	Restore plc	20240522	281	291	281	290	881920	290	up	up	correct
RSW.UK	Renishaw plc	20240522	4005	4084.8	3959.353	4030	45829	4030	up	up	correct
RTC.UK	RTC Group plc	20240522	92.5	94	92.5	92.5	5120	92.5
RTO.UK	Rentokil Initial plc	20240522	415.2	420.8	410.8	413.2	17728326	413.2	down	down	correct
RTW.UK	RTW Venture Fund Limited	20240522	1.4	1.425	1.4	1.425	1110372	1.425	up	up	correct
RUA.UK	Rua Life Sciences Plc	20240522	12.01	13.5	12.01	12.75	1211242	12.75	up	up	correct
RWA.UK	Robert Walters plc	20240522	396	400	371	388	4443	388	down	down	correct
RWI.UK	Renewi plc	20240522	644	651	622	638	89062	638	down	down	correct
RWS.UK	RWS Holdings plc	20240522	180	190.8	180	190.2	382807	190.2	up	up	correct
S32.UK	South32 Limited	20240522	204.4	209.6	198.8	199.2	1474937	199.2	down	down	correct
SAA.UK	M&C Saatchi plc	20240522	208	208	204	204	45327	204	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20240522	0.85	0.9	0.8	0.85	122778	0.85
SAFE.UK	Safestore Holdings plc	20240522	858.5	885	858.5	885	302780	885	up	up	correct
SAG.UK	Science Group plc	20240522	462.8	462.8	450	454	21968	454	down	down	correct
SAGA.UK	Saga plc	20240522	130	133.8	125.4	126	364096	126	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20240522	524	525	515	519	146673	518.9655	down	down	correct
SAL.UK	SpaceandPeople plc	20240522	87.5	89.95	86.8	87.5	9000	87.5
SAR.UK	Sareum Holdings plc	20240522	35.4	35.4	31.9479	32.5	424717	32.5	down	down	correct
SAV.UK	Savannah Resources Plc	20240522	3.3	3.4	3.2	3.3	2698293	3.3
SBDS.UK	Silver Bullet Data Svcs Grp	20240522	82.5	84.4	80.5	82.5	15125	82.5
SBID.UK	State Bank of India GDR	20240522	98.4	99.8	98.2	98.6	6119	98.6	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20240522	72.5	75	72.26	73	22212	73	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20240522	166.6	167.8	166	166.6	835704	166.6
SBRY.UK	J Sainsbury plc	20240522	283.8	287.2	279.6	283.4	5484180	283.4	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20240522	119.75	119.75	119.75	119.75	0	119.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20240522	85.5	86.625	84	85.5	145181	85.5
SBTX.UK	SkinBioTherapeutics Plc	20240522	10.425	10.625	10	10.3	495652	10.3	down	down	correct
SCE.UK	Surface Transforms Plc	20240522	1.35	1.44	1.3075	1.425	9062549	1.425	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20240522	289	293.01	287.011	287.5	90839	287.5	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20240522	0.08	0.08	0.08	0.08	0	0.08
SCHO.UK	Scholium Group Plc	20240522	36	36	36	36	0	36
SCLP.UK	Scancell Holdings plc	20240522	10.1	10.5	9.7	10.1	156890	10.1
SCP.UK	Schroder UK Mid Cap Fund plc	20240522	604	616	602	610	56721	610	up	up	correct
SCT.UK	Softcat plc	20240522	1688	1734	1660	1709	135047	1709	up	up	correct
SDG.UK	Sanderson Design Group plc	20240522	104.5	107	102	104.5	93318	104.5
SDI.UK	SDI Group plc	20240522	71	72	68	69.5	156555	69.5	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20240522	20	20	20	20	0	20
SDP.UK	Schroder Investment Trust	20240522	520	524	520	522	54462	522	up	up	correct
SDR.UK	Schroders plc	20240522	384	387.2	378.2	382.6	2757892	382.6	down	down	correct
SDRY.UK	Superdry plc	20240522	6.8	8	6.01	7.155	1057339	7.155	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20240522	157	160	157	157	9839	157
SDVP.UK	SDV 2025 ZDP Plc	20240522	120	123.9	120	120	3000	120
SDX.UK	SDX Energy plc	20240522	3.9	3.975	3.862	3.9	12848	3.9
SDY.UK	Speedy Hire Plc	20240522	28	28.2	27.55	27.8	570075	27.8	down	down	correct
SEC.UK	Strategic Equity Capital plc	20240522	361	366	361	363	18955	363	up	up	correct
SEE.UK	Seeing Machines Limited	20240522	4.95	5.15	4.95	4.975	1958754	4.975	up	up	correct
SEED.UK	Seed Innovations Limited	20240522	2.05	2.195	1.952	2.1	1722482	2.1	up	up	correct
SEEN.UK	SEEEN plc	20240522	3.25	3.25	3.25	3.25	0	3.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20240522	65	65.5	63.5	63.5	1327539	63.5	down	down	correct
SENX.UK	Serinus Energy plc	20240522	2.85	3	2.7	2.85	76012	2.85
SEPL.UK	Seplat Petroleum Development Company Plc	20240522	159	172	159	172	127754	172	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20240522	78.2	79.613	78	78.3	3429592	78.3	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20240522	63.4	65.8	62	62	238695	62	down	down	correct
SFOR.UK	S4 Capital plc	20240522	55.5	55.5	51.65	52.5	1561004	52.5	down	down	correct
SFR.UK	Severfield plc	20240522	70.8	74.6	69.8	72.4	148787	72.4	up	up	correct
SGE.UK	The Sage Group plc	20240522	1063.5	1083	1061	1076	3064190	1076	up	up	correct
SGRO.UK	SEGRO Plc	20240522	911.4	914	903.2	913.2	4048998	913.2	up	down	incorrect
SHED.UK	Urban Logistics REIT plc	20240522	119	121.2	118.55	121	521634	121	up	up	correct
SHI.UK	SIG plc	20240522	28.5	29	28.05	28.5	976365	28.5
SHIP.UK	Tufton Oceanic Assets Limited	20240522	1.2	1.23	1.2	1.22	303037	1.22	up	up	correct
SHOE.UK	Shoe Zone plc	20240522	176	180	172	177.5	61551	177.5	up	up	correct
SHRS.UK	Shires Income Plc	20240522	246	246	242	243.5	102501	243.5	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20240522	53.75	53.75	53.75	53.75	0	53.75
SIHL.UK	Symphony International Holdings Limited	20240522	0.38	0.38	0.33	0.34	178967	0.34	down	down	correct
SIS.UK	Science in Sport plc	20240522	19	19.9	18.915	19.25	243749	19.25	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20240522	254	256	253.363	254	48303	254
SKG.UK	Smurfit Kappa Group Plc	20240522	3748	3809.5	3748	3806	474195	3806	up	up	correct
SLNG.UK	H C Slingsby plc	20240522	250	250	250	250	0	250
SLP.UK	Sylvania Platinum Limited	20240522	71	73	70	72	650914	72	up	up	correct
SLPE.UK	SL Private Equity	20240522	550	570	544.17	565	79719	565	up	up	correct
SMDS.UK	DS Smith Plc	20240522	364	378	364	376.8	18487184	376.8	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20240522	83.6	84.4	83.15	83.8	588898	83.8	up	up	correct
SMIN.UK	Smiths Group plc	20240522	1736	1751	1725	1737	656640	1737	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20240522	125	129.75	125	125	4943	125
SML.UK	Strategic Minerals Plc	20240522	0.19	0.2	0.185	0.19	3842500	0.19
SMSD.UK	Samsung Electronics Co. Ltd	20240522	1176	1180	1166	1172	838	1172	down	up	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20240522	1428	1436	1422	1422	16600	1422	down	up	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20240522	869.6	877.8	864.2	870	4211094	870	up	down	incorrect
SMWH.UK	WH Smith PLC	20240522	1178	1202.4	1153	1168	363227	1168	down	down	correct
SN.UK	Smith & Nephew plc	20240522	1016.5	1026	1010.06	1015	2238314	1015	down	down	correct
SNG.UK	Synairgen plc	20240522	7.02	7.65	6.856	7.13	368677	7.13	up	up	correct
SNGR.UK	SNGN Romgaz SA	20240522	11.7	11.7	11.7	11.7	1996	11.7
SNR.UK	Senior plc	20240522	159.2	170.8	159.2	168.4	1017908	168.4	up	up	correct
SNT.UK	Sabien Technology Group Plc	20240522	12.5	12.62	12.051	12.5	22851	12.5
SNWS.UK	Smiths News plc	20240522	64.4	66.8	62.6	64	2333403	64	down	down	correct
SNX.UK	Synectics plc	20240522	182.5	188	178.6	182.5	15614	182.5
SOHO.UK	Triple Point Social Housing REIT plc	20240522	60.6	61.9	59.1	59.7	826004	59.7	down	up	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20240522	274.5	274.5	270	273	192809	273	down	up	incorrect
SOLG.UK	SolGold Plc	20240522	10.3	10.3	9.52	9.56	3489004	9.56	down	up	incorrect
SOLI.UK	Solid State plc	20240522	1527	1527	1500	1510	18177	1510	down	up	incorrect
SOM.UK	Somero Enterprises Inc	20240522	347.5	365	345	359	241593	359	up	down	incorrect
SONG.UK	Hipgnosis Songs Fund Limited	20240522	101.6	102	101.2	101.4	11151028	101.4	down	up	incorrect
SOS.UK	Sosandar Plc	20240522	12	12	11.55	12	139962	12
SOU.UK	Sound Energy plc	20240522	0.8922	0.898	0.782	0.84	1144695	0.84	down	up	incorrect
SOUC.UK	Southern Energy Corp	20240522	11.75	11.995	11.75	11.75	25000	11.75
SPA.UK	1Spatial Plc	20240522	74	74.845	74	74	4607	74
SPEC.UK	Inspecs Group plc	20240522	72	72.25	71	71.5	64368	71.5	down	down	correct
SPI.UK	Spire Healthcare Group plc	20240522	264	270.5	260	266	368789	263.9	up	up	correct
SPR.UK	Springfield Properties Plc	20240522	95.5	95.5	94.136	95.5	50103	95.5
SPSC.UK	Spectra Systems Corporation	20240522	260	260	260	260	0	260
SPSY.UK	Spectra Systems Corporation	20240522	250	254	250	250	4698	250
SPT.UK	Spirent Communications plc	20240522	187.3	189.9	185.4	186	3154705	186	down	down	correct
SPX.UK	Spirax	20240522	9085	9225	9005	9180	171047	9180	up	up	correct
SQZ.UK	Serica Energy plc	20240522	188	188.5	180.2	182.1	1487349	182.1	down	down	correct
SRAD.UK	Stelrad Group PLC	20240522	123.5	127	119	121.5	30862	121.5	down	down	correct
SRB.UK	Serabi Gold plc	20240522	59.5	61	59	60	142120	60	up	up	correct
SRC.UK	SigmaRoc plc	20240522	65.7	66.1	64.5	64.5	783084	64.5	down	down	correct
SRE.UK	Sirius Real Estate Limited	20240522	97.85	98.65	96.05	98.2	1174859	98.2	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20240522	43.8	44.5	43.2	44.5	292742	44.5	up	up	correct
SRES.UK	Sunrise Resources plc	20240522	0.0475	0.05	0.046	0.0475	4380135	0.0475
SRP.UK	Serco Group plc	20240522	183.2	183.2	179.3	181.6	3070369	181.6	down	down	correct
SRT.UK	SRT Marine Systems plc	20240522	21.5	21.95	21	21.5	123811	21.5
SSE.UK	SSE plc	20240522	1770	1816.5	1753	1816.5	6561092	1816.5	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20240522	62	63	62	62	148464	62
SSON.UK	Smithson Investment Trust PLC	20240522	1410	1418	1406.0601	1416	702091	1416	up	up	correct
SSPG.UK	SSP Group plc	20240522	189	195.8	182	182	5480086	182	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20240522	1380	1385.1825	1353.48	1372.5	10746	1372.5	down	down	correct
SSTY.UK	Safestay plc	20240522	20	20.96	19.65	20	12836	20
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20240522	108.75	108.75	108.75	108.75	0	108.75
STAF.UK	Staffline Group plc	20240522	33	35.9	31.295	34.5	1440154	34.5	up	up	correct
STAN.UK	Standard Chartered PLC	20240522	775.2	783.6	769.6	772.6	12034478	772.6	down	down	correct
STB.UK	Secure Trust Bank PLC	20240522	808	826	784	784	33007	784	down	down	correct
STCM.UK	Steppe Cement Ltd	20240522	17.5	18.3	17.16	17.5	66061	17.5
STEM.UK	SThree plc	20240522	448	448	428	430.5	57134	430.5	down	down	correct
STJ.UK	St. James's Place plc	20240522	476.2	477.6	457.5	465.8	2345119	465.8	down	down	correct
STM.UK	STM Group Plc	20240522	57.5	57.5	57.125	57.5	20760	57.5
STS.UK	Securities Trust of Scotland plc	20240522	221	222.943	220	221	193479	221
STVG.UK	STV Group plc	20240522	274	274.49	266	266	54264	266	down	up	incorrect
STX.UK	Shield Therapeutics plc	20240522	1.925	2.25	1.85	2.05	8874966	2.05	up	down	incorrect
SUH.UK	Sutton Harbour Group plc	20240522	10.75	11	10.75	10.75	15	10.75
SUN.UK	Surgical Innovations Group plc	20240522	0.5	0.5	0.4301	0.5	282217	0.5
SUP.UK	Supreme PLC	20240522	130	132	129	129.5	38692	129.5	down	up	incorrect
SUPR.UK	Supermarket Income REIT plc	20240522	74.4	75.2	73.9	75.1	2762016	75.1	up	down	incorrect
SURE.UK	Sure Ventures Plc	20240522	72.5	73	72.5	72.5	684	72.5
SUS.UK	S&U plc	20240522	2000	2007.5	1995	2007.5	17127	2007.5	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20240522	56	56	56	56	0	56
SVM.UK	SVM UK Emerging Fund plc	20240522	65.5	65.5	65.5	65.5	0	65.5
SVS.UK	Savills plc	20240522	1112	1114	1100	1114	431239	1114	up	up	correct
SVT.UK	Severn Trent Plc	20240522	2605	2681	2562	2639	2104890	2639	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20240522	93	94	93	93.8	12830	93.8	up	up	correct
SWG.UK	Shearwater Group plc	20240522	45	45	43.25	44.5	8525	44.5	down	down	correct
SXS.UK	Spectris plc	20240522	3228	3304	3215.8459	3304	464534	3304	up	down	incorrect
SYM.UK	Symphony Environmental Technologies plc	20240522	2.9	3.15	2.585	2.9	64517	2.9
SYME.UK	Supply@ME Capital plc	20240522	0.02	0.02	0.017	0.018	199906397	0.018	down	up	incorrect
SYNC.UK	Syncona Limited	20240522	112.8	112.8	111.4	112.2	557119	112.2	down	up	incorrect
SYNT.UK	Synthomer plc	20240522	315.5	322.5	300.5	302	213901	302	down	up	incorrect
SYS.UK	SysGroup plc	20240522	31	31	31	31	0	31
SYS1.UK	System1 Group PLC	20240522	445	457	435.55	445	1752	445
TAM.UK	Tatton Asset Management plc	20240522	612	620	610	616	30332	616	up	down	incorrect
TAN.UK	Tanfield Group PLC	20240522	3.89	3.89	3.89	3.89	0	3.89
TAST.UK	Tasty plc	20240522	1.15	1.15	1.15	1.15	0	1.15
TATE.UK	Tate & Lyle plc	20240522	670.5	677	658	677	2085836	677	up	down	incorrect
TAVI.UK	Tavistock Investments Plc	20240522	4.15	4.4	3.91	4.15	592110	4.15
TBCG.UK	TBC Bank Group PLC	20240522	2755	2761.3	2695	2730	88982	2730	down	down	correct
TBLD.UK	tinyBuild Inc	20240522	4.9	4.95	4.9	4.9	106	4.9
TCAP.UK	TP ICAP Group PLC	20240522	215.5	215.5	211.5	211.5	929531	211.5	down	down	correct
TEAM.UK	TEAM plc	20240522	19	19	18	19	6	19
TEEG.UK	Telecom Egypt Company S.A.E	20240522	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20240522	11.75	12	10.61	11	1496934	11	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20240522	163.8	164.4	162	163	1776138	163	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20240522	70	72.9072	70	71.5	34409	71.5	up	up	correct
TEP.UK	Telecom Plus Plc	20240522	1786	1820	1762	1816	217475	1816	up	up	correct
TERN.UK	Tern Plc	20240522	3.45	3.5	3.22	3.3	2688995	3.3	down	down	correct
TET.UK	Treatt plc	20240522	490	508	490	508	125956	508	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20240522	10.3	10.3	10.3	10.3	0	10.3
TFGS.UK	Tetragon Financial Group Limited	20240522	812.5	825	810	810	74	810	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20240522	102.4	105.4	102.4	103.2	765637	103.2	up	up	correct
TFW.UK	FW Thorpe Plc	20240522	376.69	378	372.2551	374.5	44082	374.5	down	down	correct
TGA.UK	Thungela Resources Limited	20240522	600	614.5	594.5	604	125948	604	up	up	correct
TGP.UK	Tekmar Group plc	20240522	9.25	9.5	9	9.25	7217	9.25
TGR.UK	Tirupati Graphite plc	20240522	5.25	5.62	5	5.25	227871	5.25
THG.UK	THG Plc	20240522	73.35	75.39	72.15	74.5	2388418	74.5	up	up	correct
THR.UK	Thor Mining PLC	20240522	0.9	1	0.8	0.9	22347080	0.9
THRG.UK	BlackRock Throgmorton Trust plc	20240522	625	628.841	617.936	626	246875	626	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20240522	79	79.6	76.8	76.8	1186059	76.8	down	down	correct
THRU.UK	Thruvision Group plc	20240522	15.5	15.5	15.5	15.5	0	15.5
THS.UK	Tharisa plc	20240522	76	77	75.25	75.5	172908	75.5	down	down	correct
THX.UK	Thor Explorations Ltd	20240522	16	16.05	15.57	15.75	419805	15.75	down	down	correct
TIDE.UK	Crimson Tide plc	20240522	153	153	150	153	4548	153
TIFS.UK	TI Fluid Systems plc	20240522	137.2	139.6	135.6	135.6	546147	130.6	down	down	correct
TIME.UK	Time Finance PLC	20240522	41.5	41.75	41	41.5	125102	41.5
TIR.UK	Tiger Royalties and investments Plc	20240522	0.2	0.2	0.2	0.2	0	0.2
TKO.UK	Taseko Mines Limited	20240522	235	238	230	230	6287	230	down	down	correct
TLOU.UK	Tlou Energy Limited	20240522	2	2.03	1.9	2	104032	2
TLW.UK	Tullow Oil plc	20240522	38.5	38.5	35.28	35.36	3915968	35.36	down	down	correct
TLY.UK	Totally plc	20240522	6.75	6.93	6.5	6.75	53573	6.75
TM1.UK	Technology Minerals PLC	20240522	0.475	0.5	0.426	0.45	5500486	0.45	down	down	correct
TM17.UK	Team17 Group plc	20240522	280	289.9999	272	272	252146	272	down	down	correct
TMG.UK	The Mission Group plc	20240522	23.7	24.4	23.7	23.7	191372	23.7
TMI.UK	Taylor Maritime Investments Limited	20240522	1.04	1.055	1.04	1.04	31894	1.04
TMIP.UK	Taylor Maritime Investments Limited	20240522	82.298	82.4	81.2	82.1	123673	82.1	down	down	correct
TMO.UK	Time Out Group plc	20240522	51.5	51.5	50	51.5	38000	51.5
TMPL.UK	Temple Bar Investment Trust PLC	20240522	271	273.835	270.5	271	588073	271
TMT.UK	TMT Investments PLC	20240522	3.74	3.81	3.74	3.81	677	3.81	up	down	incorrect
TND.UK	Tandem Group plc	20240522	177.5	179.75	177.5	177.5	20	177.5
TOM.UK	TomCo Energy Plc	20240522	0.0375	0.0389	0.035	0.0375	5402150	0.0375
TON.UK	Titon Holdings Plc	20240522	75	75	75	75	0	75
TORO.UK	Chenavari Toro Income Fund Limited	20240522	0.52	0.52	0.52	0.52	0	0.52
TOWN.UK	Town Centre Securities PLC	20240522	160	160	154.8	159	7468	156.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20240522	395	410	392	405	111643	405	up	up	correct
TPK.UK	Travis Perkins plc	20240522	838	838	822	828	954216	828	down	down	correct
TPOS.UK	Third Point Investors Limited	20240522	1727.5	1727.5	1727.5	1727.5	0	1727.5
TPOU.UK	Third Point Investors Limited	20240522	21.8	22	21.8	21.9	7847	21.9	up	up	correct
TPT.UK	Topps Tiles Plc	20240522	42.9	43.9	41.5	42.2	644044	42.2	down	down	correct
TPX.UK	The Panoply Holdings plc	20240522	32.5	32.5	31	32.5	7379	32.5
TRAK.UK	Trakm8 Holdings PLC	20240522	9.25	9.25	8.5	9.25	1358	9.25
TRB.UK	Tribal Group plc	20240522	59	59	57.1	58	16172	58	down	down	correct
TRCS.UK	Tracsis plc	20240522	923	930	923	925	27298	925	up	up	correct
TRD.UK	Triad Group plc	20240522	280	281.7	270	277	3581	277	down	down	correct
TRI.UK	Trifast plc	20240522	71.4	73.8	69.6	69.6	46768	69.6	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20240522	99.2	101.6	97.4	99.8	5035760	99.8	up	up	correct
TRIN.UK	Trinity Exploration & Production plc	20240522	48	49.6	48	49	39855	49	up	up	correct
TRLS.UK	Trellus Health plc	20240522	1.65	1.8	1.5	1.65	44282	1.65
TRN.UK	Trainline Plc	20240522	325	328	317.4	317.4	609444	317.4	down	down	correct
TRP.UK	Tower Resources plc	20240522	0.017	0.018	0.016	0.018	394149140	0.018	up	up	correct
TRR.UK	Trident Resources Plc	20240522	39	39.5	38.95	39.5	235356	39.5	up	up	correct
TRST.UK	Trustpilot Group plc	20240522	218.5	226	216.875	225	5717485	225	up	up	correct
TRT.UK	Transense Technologies Plc	20240522	125.5	126.85	125.5	125.5	1888	125.5
TRU.UK	TruFin plc	20240522	82	84	82	83	105037	83	up	up	correct
TRX.UK	Tissue Regenix Group plc	20240522	62	63	61	62	17567	62
TRY.UK	TR Property Investment Trust plc	20240522	327.5	334	326.5	332.5	1002809	332.5	up	up	correct
TSCO.UK	Tesco PLC	20240522	311.6	315.1992	309.9	312	43157820	312	up	up	correct
TST.UK	Touchstar plc	20240522	96	100	96	97.5	9135	97.5	up	up	correct
TSTL.UK	Tristel plc	20240522	440	444.44	432.15	440	35370	440
TTE.UK	TotalEnergies SE	20240522	65.5	65.94	65.13	65.3	347358	65.3	down	down	correct
TTG.UK	TT Electronics plc	20240522	156	162.58	156	162.5	216412	162.5	up	up	correct
TUI.UK	TUI AG	20240522	547	547	530	541	669040	541	down	down	correct
TUN.UK	Tungsten West PLC	20240522	5.75	6.5	5.5	6.5	392452	6.5	up	up	correct
TUNE.UK	Focusrite plc	20240522	380	395	370	380	54107	380
TW.UK	Taylor Wimpey plc	20240522	145.1	147.85	143.25	145.05	17988109	145.05	down	down	correct
TXP.UK	Touchstone Exploration Inc	20240522	34.6	35.6	34.6	35.5	479379	35.5	up	up	correct
TYM.UK	Tertiary Minerals plc	20240522	0.125	0.13	0.1205	0.125	17014381	0.125
TYMN.UK	Tyman plc	20240522	380	380	366	375	139971	375	down	down	correct
TYT.UK	Toyota Motor Corp	20240522	3388	3388	3388	3388	83300	3388
UAV.UK	Unicorn AIM VCT plc	20240522	92.5	92.5	92.5	92.5	0	92.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20240522	1364.99	1364.99	1359.08	1360.5601	1091	1360.5601	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20240522	229	237	228.5913	229	177375	229
UFO.UK	Alien Metals Ltd	20240522	0.211	0.249	0.211	0.235	60018527	0.235	up	up	correct
UJO.UK	Union Jack Oil plc	20240522	22.25	22.39	21.04	21.5	159408	21.5	down	down	correct
UKOG.UK	UK Oil & Gas PLC	20240522	0.026	0.027	0.0231	0.0255	154599109	0.0255	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20240522	139	140.3	137.5	139.2	2662912	139.2	up	up	correct
ULVR.UK	Unilever PLC	20240522	4253	4297	4230	4275	6103720	4275	up	up	correct
UOG.UK	United Oil & Gas Plc	20240522	0.245	0.26	0.24	0.24	6327756	0.24	down	down	correct
UPL.UK	Upland Resources Limited	20240522	3.05	3.28	2.9675	3.2	12669770	3.2	up	up	correct
UPR.UK	Uniphar plc	20240522	229	232	222.25	223	6191	223	down	down	correct
URU.UK	URU Metals Limited	20240522	50	50	50	50	0	50
USF.UK	US Solar Fund Plc	20240522	0.495	0.52	0.4916	0.495	273894	0.495
USFP.UK	US Solar Fund Plc	20240522	39.25	40.9	38.44	39.25	8187	39.25
UTG.UK	The Unite Group plc	20240522	942	946.5	929	946.5	509244	946.5	up	up	correct
UTL.UK	UIL Limited	20240522	104.5	104.5	104.5	104.5	0	104.5
UTLG.UK	UIL Finance Limited	20240522	132	132	132	132	0	132
UTLH.UK	UIL Finance Limited	20240522	116	116	116	116	0	116
UTLI.UK	UIL Finance Ltd. ZDP	20240522	94.5	94.5	94.5	94.5	0	94.5
UU.UK	United Utilities Group PLC	20240522	1083	1091.5	1068.5	1077	4604016	1077	down	down	correct
UVEL.UK	UniVision Engineering Limited	20240522	0.15	0.15	0.15	0.15	0	0.15
VAL.UK	ValiRx plc	20240522	3.2	3.2717	2.92	3.1	3124480	3.1	down	down	correct
VANL.UK	Van Elle Holdings plc	20240522	38	38.7	37.665	37.8	85132	37.8	down	down	correct
VARE.UK	Various Eateries PLC	20240522	21	21	20.2667	21	1209	21
VAST.UK	Vast Resources plc	20240522	0.225	0.24	0.22	0.23	37365340	0.23	up	up	correct
VCAP.UK	Vector Capital PLC	20240522	29.5	30.6	29.05	29.5	34219	29.5
VCP.UK	Victoria plc	20240522	235	235	213.5	218.5	209660	218.5	down	down	correct
VCT.UK	Victrex plc	20240522	1344	1351.64	1290	1316	164094	1316	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20240522	605	609.92	599	602	88366	602	down	down	correct
VEL.UK	Velocity Composites plc	20240522	40	40.94	39	39.5	65579	39.5	down	down	correct
VELA.UK	Vela Technologies PLC	20240522	0.0115	0.012	0.011	0.0115	9345965	0.0115
VIC.UK	Victorian Plumbing Group PLC	20240522	94.4	96	92.92	96	320480	96	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20240522	0.64	0.645	0.63	0.645	5405051	0.645	up	up	correct
VINO.UK	Virgin Wines UK PLC	20240522	48	48	48	48	10229	48
VIP.UK	Value and Indexed Property IncomTrstPLC	20240522	185	189	185	185	26454	185
VLE.UK	Volvere plc	20240522	1411	1525	1411	1475	7666	1475	up	down	incorrect
VLG.UK	Venture Life Group plc	20240522	39.5	40	38.336	39	335898	39	down	up	incorrect
VLX.UK	Volex plc	20240522	350	355.27	348	352	97440	352	up	down	incorrect
VMUK.UK	Virgin Money UK PLC	20240522	212.4	213.6	212	213.2	7891614	213.2	up	down	incorrect
VNET.UK	Vianet Group plc	20240522	114.9	114.9	114	114	4503	114	down	up	incorrect
VNH.UK	VietNam Holding Limited	20240522	383	383.253	378	383	40777	383
VOD.UK	Vodafone Group Plc	20240522	75	75.779	74.46	75.32	149589227	75.32	up	up	correct
VP.UK	Vp plc	20240522	700	700	660.714	700	1004	700
VRCI.UK	Verici Dx plc	20240522	8.25	8.3	8	8	974869	8	down	down	correct
VRS.UK	Versarien plc	20240522	0.093	0.1	0.09	0.0921	8421225	0.0921	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20240522	44.7	45.8	44.7	44.85	571404	44.85	up	up	correct
VSVS.UK	Vesuvius plc	20240522	493.5	493.5	483	483.5	187916	483.5	down	down	correct
VTA.UK	Volta Finance Limited	20240522	5.035	5.14	5.035	5.035	971	5.035
VTAS.UK	Volta Finance Limited	20240522	430	439.5	430	430	2275	430
VTU.UK	Vertu Motors plc	20240522	79.9	80.3	78.4	78.9	959660	78.9	down	up	incorrect
VTY.UK	Vistry Group PLC	20240522	1281	1291.362	1248	1282	1906875	1282	up	down	incorrect
W7L.UK	Warpaint London PLC	20240522	519	528	507.04	515	325999	515	down	up	incorrect
WATR.UK	Water Intelligence plc	20240522	375	385	370	375	7201	375
WBI.UK	Woodbois Limited	20240522	0.605	0.63	0.58	0.58	5444531	0.58	down	down	correct
WCW.UK	Walker Crips Group plc	20240522	22.5	23	22.1	22.5	40008	22.5
WEB.UK	Webis Holdings plc	20240522	1.3	1.445	1.3	1.3	758314	1.3
WEIR.UK	The Weir Group PLC	20240522	2160	2202	2144	2160	1074189	2160
WG.UK	John Wood Group PLC	20240522	184.5	186.383	176.8	180	2069162	180	down	down	correct
WHI.UK	WH Ireland Group plc	20240522	4	4	4	4	0	4
WHR.UK	Warehouse REIT plc	20240522	83.1	84.4	82.4	84.2	578707	84.2	up	up	correct
WIL.UK	Wilmington plc	20240522	376	381.705	376	379	242682	379	up	up	correct
WINE.UK	Naked Wines plc	20240522	58.2	60.8	56.768	59.4	277963	59.4	up	up	correct
WINK.UK	M Winkworth PLC	20240522	195	200	187.375	200	6086	200	up	up	correct
WINV.UK	Worsley Investors Ltd	20240522	24.08	25.6	24.08	25.6	207	25.6	up	up	correct
WISE.UK	Wise plc	20240522	794	814	792.5	799	1181583	799	up	up	correct
WIX.UK	Wickes Group plc	20240522	147.8	147.8	140.8	143	364963	143	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20240522	1948	1978	1871	1962	553501	1962	up	up	correct
WJG.UK	Watkin Jones Plc	20240522	50.2	51.6	49.5	50.9	550481	50.9	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20240522	175	177.04	172	175	3881	174.9482
WKP.UK	Workspace Group plc	20240522	551	551	538	544	150638	544	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20240522	415.8	420.8	386.3999	402	1450391	402	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20240522	4450	4690	4270	4350	11859	4350	down	down	correct
WPP.UK	WPP plc	20240522	837.2	844.6	816	818.8	3042262	818.8	down	down	correct
WPS.UK	W.A.G Payment Solutions PLC	20240522	73.8	76.6	70	70	133941	70	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20240522	25.9	25.9	25.308	25.5	22729	25.5	down	down	correct
WSBN.UK	Wishbone Gold Plc	20240522	1.35	1.4	1.3	1.35	703734	1.35
WSG.UK	Westminster Group PLC	20240522	2.7	2.7	2.6	2.7	4992	2.7
WSL.UK	Worldsec Limited	20240522	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20240522	685	685	685	685	0	685
WTAN.UK	Witan Investment Trust plc	20240522	267	267.5	263.5	265.5	578081	265.5	down	down	correct
WTB.UK	Whitbread plc	20240522	3065	3109	3037	3051	960186	2988.1001	down	down	correct
WTE.UK	Westmount Energy Limited	20240522	1.4	1.4	1.35	1.4	10566	1.4
WTID.UK	WisdomTree WTI Crude Oil Pre	20240522	24.67	24.795	24.67	24.795	521	24.795	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20240522	348.5	350	346.45	348.5	921004	348.5
WYN.UK	Wynnstay Group Plc	20240522	382.5	385	375	382.5	23034	382.5
XAR.UK	Xaar plc	20240522	121	124	119.21	124	50873	124	up	up	correct
XLM.UK	XLMedia PLC	20240522	11.625	11.75	11	11.5	178687	11.5	down	down	correct
XPP.UK	XP Power Limited	20240522	1662	1742	1640	1652	99821	1652	down	down	correct
XPS.UK	XPS Pensions Group plc	20240522	264	265	256	265	134203	265	up	up	correct
XSG.UK	Xeros Technology Group plc	20240522	1.325	1.35	1.3	1.35	88872	1.35	up	up	correct
XTR.UK	Xtract Resources Plc	20240522	1	1.09	0.9	1	842325	1
YCA.UK	Yellow Cake plc	20240522	694	698	681.5	685	684764	685	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20240522	1030	1045	992	1015	203607	1015	down	up	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20240522	660	668	655.25	656	43284	656	down	up	incorrect
YOU.UK	YouGov plc	20240522	860	900	860	874	556746	874	up	down	incorrect
YU.UK	Yü Group PLC	20240522	1825	1850	1780	1840	25765	1840	up	down	incorrect
ZAM.UK	Zambeef Products PLC	20240522	5.75	5.75	5.75	5.75	30888	5.75
ZEG.UK	Zegona Communications plc	20240522	236	246	235	246	52504	246	up	down	incorrect
ZEN.UK	Zenith Energy Ltd	20240522	1.9	1.9	1.5	1.9	139898	1.9
ZIN.UK	Zinc Media Group plc	20240522	77.5	79.9	76	77.5	359	77.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20240522	6.64	6.99	6.2	6.9	1088271	6.9	up	down	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20240522	9.4	11.2411	9.2	10.8	3335819	10.8	up	down	incorrect
ZOO.UK	ZOO Digital Group plc	20240522	59.5	60	56.6551	58.5	492856	58.5	down	down	correct
ZPHR.UK	Zephyr Energy plc	20240522	5.3	5.4	5.2	5.3	1407498	5.3
ZTF.UK	Zotefoams plc	20240522	524	538.8	520	526	149840	526	up	up	correct
ZYT.UK	Zytronic plc	20240522	57.5	58.5	56.1	57.5	3904	57.5