CollectAI

close-lse_stocks

2024/06/06

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20240606	62.32	63.58	62.32	63.32	17612	63.32	up	up	correct
0A02.UK	Neoen S.A.	20240606	37.39	37.48	37.36	37.43	12173	37.43	up	up	correct
0A05.UK	Medacta Group S.A.	20240606	126.8	126.8	126.8	126.8	4830	126.8
0A0C.UK	Stadler Rail AG	20240606	27.3	27.55	27.2	27.2	2600	27.2	down	down	correct
0A0D.UK	Alcon Inc.	20240606	81.7	82.1	81.5	81.81	25728	81.81	up	up	correct
0A0F.UK	Citycon Oyj	20240606	7.42	7.42	4.292	7.42	1529	7.42
0A0H.UK	Beijer Ref AB Series B	20240606	133.7	133.7	133.7	133.7	0	133.7
0A0J.UK	AAK AB	20240606	291.4	291.4	291.4	291.4	0	291.4
0A0K.UK	Nyfosa AB	20240606	105	105	105	105	0	105
0A1K.UK	NIO Inc. ADR	20240606	5.28	5.35	4.75	4.93	1063436	4.93	down	down	correct
0A1V.UK	Tethys Oil AB	20240606	34.694	34.694	34.694	34.694	0	34.694
0A28.UK	Prosus N.V.	20240606	34.2	34.345	33.62	33.9	215947	33.9	down	down	correct
0A29.UK	Solutions 30 SE	20240606	2.058	2.07	2.03	2.0419	15204	2.0419	down	down	correct
0A2N.UK	Lynas Rare Earths Ltd.	20240606	6.65	6.66	6.65	6.66	6	6.66	up	up	correct
0A37.UK	Betsson AB Series B	20240606	116.6875	116.6875	116.6875	116.6875	0	116.6875
0A39.UK	Karnov Group AB	20240606	85.1	85.1	85.1	85.1	0	85.1
0A3M.UK	BioNTech SE	20240606	103.05	104.1795	102.02	102.02	2278	102.02	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20240606	342.765	349.3701	336.29	342.9399	23758	342.9399	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20240606	7.71	7.86	7.7	7.79	15377	7.79	up	up	correct
0A3R.UK	Nikola Corp.	20240606	5.495	5.495	0.5052	5.495	269120	5.495
0A3S.UK	Novavax Inc.	20240606	22.1925	27	19.29	20.395	643352	20.395	down	down	correct
0A45.UK	Moderna Inc.	20240606	155.75	158.7	152.2	156.45	11038	156.45	up	up	correct
0A4F.UK	Ideanomics Inc.	20240606	0.955	0.955	0.955	0.955	300	0.955
0A4G.UK	Qurate Retail Inc. Series A	20240606	0.7218	0.7407	0.71	0.7266	2425	0.7266	up	up	correct
0A4J.UK	AstraZeneca PLC ADR	20240606	80.63	80.745	80.4031	80.4031	4086	80.4031	down	down	correct
0A4S.UK	SunRun Inc.	20240606	14.85	14.99	14.32	14.5	14619	14.5	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20240606	0.4392	0.4435	0.3787	0.4049	7626	0.4049	down	down	correct
0A60.UK	FuelCell Energy Inc.	20240606	0.9453	0.949	0.8901	0.9228	130035	0.9228	down	down	correct
0A65.UK	ViacomCBS Inc. Cl B	20240606	39.455	39.455	11.93	39.455	3506	39.455
0A6B.UK	DuPont de Nemours Inc.	20240606	80.073	80.54	79.775	79.775	982	79.775	down	down	correct
0A6H.UK	Rite Aid Corp.	20240606	0.11	0.11	0.11	0.11	50	0.11
0A6Y.UK	Xerox Holdings Corp.	20240606	13.75	14.01	13.75	13.95	360	13.95	up	up	correct
0A77.UK	Cigna Corp.	20240606	335	337.58	333.8201	336.27	1591	336.27	up	up	correct
0A9N.UK	NACON SASU	20240606	1.57	1.588	1.57	1.588	13	1.588	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20240606	36.25	36.9	36.25	36.7	14	36.7	up	up	correct
0BFA.UK	BASF SE	20240606	47.2075	47.515	46.73	47.1925	884555	47.1925	down	down	correct
0BJP.UK	Webuild S.p.A.	20240606	2.094	2.098	2.082	2.092	206096	2.092	down	down	correct
0BNT.UK	Kesko Oyj	20240606	16.1975	16.335	16.095	16.2575	1131134	16.2575	up	up	correct
0CXC.UK	Stora Enso Oyj	20240606	13.095	13.195	12.7975	12.7975	48375	12.7975	down	down	correct
0D1W.UK	Biophytis	20240606	0.6799	0.6799	0.6799	0.6799	0	0.6799
0DHC.UK	Carl Zeiss Meditec AG	20240606	85.425	86.85	84.3	84.95	26873	84.95	down	down	correct
0DK9.UK	Amadeus Fire AG	20240606	112.6	113.2	112.6	112.6	82	112.6
0DKX.UK	Aedifica S.A.	20240606	60.2	60.8	59.45	59.775	1868	59.775	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20240606	17.48	17.5	17.46	17.46	54	17.46	down	down	correct
0DNH.UK	Atos SE	20240606	1.0748	1.23	1.0675	1.1675	193095	1.1675	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20240606	84.8	85.2	84	84.8	1384	84.8
0DP0.UK	Bank Polska Kasa Opieki S.A.	20240606	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20240606	46.13	47.22	46.1	46.47	47627	46.47	up	up	correct
0DPU.UK	Proximus S.A.	20240606	7.4775	7.565	7.415	7.5525	13054	7.5525	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20240606	144.125	145.2	141.65	142.65	46763	142.65	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20240606	38.89	39.02	38.63	38.63	5187	38.63	down	down	correct
0DTI.UK	Bonheur ASA	20240606	240.5	240.5	240.5	240.5	0	240.5
0DUK.UK	Biesse S.p.A.	20240606	11.915	11.915	11.915	11.915	0	11.915
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20240606	3.67	3.73	3.59	3.615	2147	3.615	down	down	correct
0DXG.UK	CropEnergies AG	20240606	12.5	12.5	12.5	12.5	0	12.5
0DZC.UK	CIE Automotive S.A.	20240606	27.9	28.25	27.9	28	304	28	up	up	correct
0E1Y.UK	Chargeurs S.A.	20240606	13.1	13.1	13.1	13.1	769	13.1
0E2J.UK	Componenta Oyj	20240606	3.25	3.25	3.25	3.25	0	3.25
0E3C.UK	Datalogic S.p.A.	20240606	5.895	5.895	5.895	5.895	0	5.895
0E4K.UK	Deutz AG	20240606	5.285	5.31	5.16	5.1675	1173	5.1675	down	down	correct
0E4Q.UK	NEL ASA	20240606	7.622	7.9	7.158	7.314	551825	7.314	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20240606	32.86	32.86	32.66	32.85	166	32.85	down	down	correct
0E6Y.UK	1&1 AG	20240606	17.83	17.94	17.52	17.56	783	17.56	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20240606	1.303	1.324	1.302	1.324	4280	1.324	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20240606	70.72	73.52	70.72	70.88	819	70.88	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20240606	103.175	103.175	103.175	103.175	0	103.175
0EBQ.UK	Enagas S.A.	20240606	14.755	14.81	14.67	14.71	20710	14.71	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20240606	95.08	95.66	94.85	95.4372	526	95.4372	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20240606	80.1	81.1	80.1	80.75	8142	80.75	up	up	correct
0EEI.UK	EVN AG	20240606	29.05	29.25	28.9	29	328	29	down	down	correct
0EEV.UK	Exmar N.V.	20240606	7.55	7.62	7.55	7.62	10	7.62	up	up	correct
0EG8.UK	Finnair Oyj	20240606	2.861	2.861	2.8405	2.845	2055	2.845	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20240606	3.83	3.83	3.83	3.83	0	3.83
0EIB.UK	Audax Renovables S.A.	20240606	1.9875	1.994	1.974	1.991	1753	1.991	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20240606	27.5941	27.625	27.5941	27.625	3090	27.625	up	up	correct
0EKR.UK	GIMV N.V.	20240606	46.85	46.85	46.85	46.85	0	46.85
0ELV.UK	Guerbet S.A.	20240606	36.4	37.35	36.4	36.9	99	36.9	up	up	correct
0EOF.UK	Hexagon Composites ASA	20240606	33.575	34.1	33.25	33.575	4512	33.575
0EPW.UK	HOCHTIEF Aktiengesellschaft	20240606	100.7	102.1	99.825	99.825	2654	99.825	down	down	correct
0EUH.UK	INDUS Holding AG	20240606	26.45	26.45	26.45	26.45	0	26.45
0EV1.UK	Carnival Corp.	20240606	16.9	17.06	16.685	16.685	47247	16.685	down	down	correct
0EVI.UK	Innate Pharma S.A.	20240606	2.5825	2.5825	2.55	2.5825	96	2.5825
0EWD.UK	Interpump Group S.p.A.	20240606	43.13	43.76	43.04	43.52	13286	43.52	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20240606	36.38	36.62	35.6011	35.65	22188	35.65	down	down	correct
0EYG.UK	KBC Group N.V.	20240606	66.21	66.66	65.54	66.11	1618661	66.11	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20240606	32.25	32.25	32.2	32.2	114	32.2	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20240606	903	907.5	898	903	3287	903
0F0J.UK	Kitron ASA	20240606	33.1038	33.1038	33.1038	33.1038	0	33.1038
0F1N.UK	KWS Saat SE	20240606	62.35	62.5	61.2	61.5	2419	61.5	down	down	correct
0F4I.UK	Klépierre SA	20240606	26.94	27.18	26.78	27.05	1614688	27.05	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20240606	9940	10100	9940	10060	42	10060	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20240606	6.04	6.335	6.04	6.275	1815	6.275	up	up	correct
0F7F.UK	Duro Felguera S.A.	20240606	0.618	0.618	0.618	0.618	0	0.618
0F8V.UK	AKWEL S.A.	20240606	12.76	12.76	12.76	12.76	0	12.76
0FA0.UK	Melexis N.V.	20240606	83.875	85.65	82.85	84.9	16128	84.9	up	up	correct
0FBS.UK	Orange Belgium S.A.	20240606	14.76	14.76	14.76	14.76	0	14.76
0FC9.UK	MTU Aero Engines AG	20240606	230.15	232.2	226.5	228.05	82552	228.05	down	down	correct
0FDT.UK	Nemetschek SE	20240606	91.775	98.05	90.7	96.65	64675	96.65	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20240606	135.025	137.75	132.75	137.075	12449	137.075	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20240606	8.247	8.282	8.18	8.24	18422	8.24	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20240606	14.35	14.71	13.4	13.4825	2525854	13.4825	down	down	correct
0FGL.UK	Nexus AG	20240606	59.5	59.5	59.5	59.5	0	59.5
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20240606	10.65	15.0625	10.65	10.65	2555	10.65
0FIN.UK	Orkla ASA	20240606	86.025	87.05	85.7	86.95	62194	86.95	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20240606	11.5	13.8614	11.5	11.5	2459	11.5
0FJ8.UK	Outokumpu Oyj	20240606	3.7165	3.72	3.665	3.7075	154341	3.7075	down	down	correct
0FJC.UK	PATRIZIA AG	20240606	8.17	8.32	8.14	8.205	527	8.205	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20240606	2.855	2.87	2.844	2.863	358	2.863	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20240606	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20240606	22.59	57.6701	22.59	22.59	9535	22.59
0FQI.UK	Publicis Groupe S.A.	20240606	102.825	103.25	101.9	102.375	34237	102.375	down	up	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20240606	159.4	159.6	159	159.6	44	159.6	up	down	incorrect
0FRJ.UK	Rational AG	20240606	823.5	830	816	820	153	820	down	up	incorrect
0FS8.UK	REC Silicon ASA	20240606	9.415	9.415	9.265	9.37	16947	9.37	down	up	incorrect
0FSO.UK	Retail Estates N.V.	20240606	72.1	72.1	72.1	72.1	0	72.1
0FWY.UK	SalMar ASA	20240606	618.5	628	618.5	627	3636	592	up	down	incorrect
0G15.UK	Koenig & Bauer AG	20240606	14.23	14.3	13.76	13.78	635	13.78	down	up	incorrect
0G1T.UK	Wavestone S.A.	20240606	63.4	64.5	63.4	64.4	114	64.4	up	down	incorrect
0G29.UK	Semperit AG Holding	20240606	11.8	11.8	11.8	11.8	0	11.8
0G2X.UK	Sofina S.A.	20240606	224.6	226.4	220.8	221.3	462	221.3	down	up	incorrect
0G2Z.UK	Solstad Offshore ASA	20240606	40.68	40.68	40.02	40.2	12641	40.2	down	up	incorrect
0G68.UK	Kendrion N.V.	20240606	13.54	13.54	13.54	13.54	0	13.54
0G6T.UK	Symrise AG	20240606	110.4	111.9	109.55	109.85	30112	109.85	down	up	incorrect
0G77.UK	Salzgitter AG	20240606	21.71	21.82	21.44	21.59	4168	21.59	down	up	incorrect
0G7B.UK	Südzucker AG	20240606	14.19	14.29	14.19	14.19	14098	14.19
0G8C.UK	Telenor ASA	20240606	126.15	127	124.9	126.15	40330	126.15
0G9J.UK	Tamburi Investment Partners S.p.A.	20240606	9.565	9.585	9.54	9.585	12	9.585	up	up	correct
0G9R.UK	PowerCell Sweden AB	20240606	36.4	36.4	36.4	36.4	0	36.4
0GA3.UK	Telecom Italia S.p.A. RNC	20240606	0.2644	0.2644	0.261	0.2612	356522	0.2612	down	down	correct
0GB7.UK	Orange Polska S.A.	20240606	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20240606	11.91	11.91	11.91	11.91	0	11.91
0GDR.UK	UNIQA Insurance Group AG	20240606	8.225	8.225	8.21	8.225	2371	8.225
0GDU.UK	Paradox Interactive AB	20240606	148.5	148.5	148.5	148.5	0	148.5
0GE4.UK	United Internet AG	20240606	22.62	23.19	22.5	23.19	3141	23.19	up	up	correct
0GF6.UK	Veidekke ASA	20240606	112.4	113.8	112.4	112.4	6483	112.4
0GFE.UK	Embracer Group AB Series B	20240606	24.9358	24.9358	24.9358	24.9358	0	24.9358
0GHX.UK	Climeon AB Series B	20240606	0.6505	0.6505	0.6505	0.6505	0	0.6505
0GJK.UK	Washtec AG	20240606	40.9	40.9	40.9	40.9	0	40.9
0GJN.UK	Wuestenrot & Wuerttembergische AG	20240606	13.32	13.37	13.32	13.37	702	13.37	up	up	correct
0GJS.UK	Xilam Animation	20240606	5.26	5.26	5.26	5.26	59	5.26
0GKA.UK	YIT Oyj	20240606	2.455	2.508	2.41	2.436	10015	2.436	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20240606	44.72	45.23	44.72	45.23	9266	45.23	up	up	correct
0GMG.UK	Addnode Group AB Series B	20240606	117.5	117.5	117.5	117.5	0	117.5
0GN6.UK	Argan S.A.	20240606	78.9	80	77.5	78.8	79	78.8	down	down	correct
0GNK.UK	Knowit AB	20240606	181	181	181	181	0	181
0GQE.UK	Clas Ohlson AB ser. B	20240606	158.6	158.6	158.6	158.6	0	158.6
0GRP.UK	Biotage AB	20240606	173.55	173.55	173.55	173.55	0	173.55
0GRZ.UK	RaySearch Laboratories AB Series B	20240606	146.6	146.6	146.6	146.6	0	146.6
0GT1.UK	Castellum AB	20240606	133.875	133.875	133.875	133.875	0	133.875
0GTM.UK	Dios Fastigheter AB	20240606	90.95	90.95	90.95	90.95	0	90.95
0GTR.UK	Husqvarna AB Series B	20240606	84.04	84.04	84.04	84.04	0	84.04
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20240606	151.2	151.2	151.2	151.2	0	151.2
0GVS.UK	Catena AB	20240606	522	522	522	522	0	522
0GW0.UK	Nobia AB	20240606	5.235	5.235	5.235	5.235	0	5.235
0GW3.UK	Hufvudstaden AB Series A	20240606	129.15	129.15	129.15	129.15	0	129.15
0GW8.UK	Grieg Seafood ASA	20240606	71.425	71.55	70.8	71.425	13386	71.425
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20240606	539.25	539.25	539.25	539.25	0	539.25
0GWL.UK	Saab AB Series B	20240606	250.2	250.2	250.2	250.2	0	250.2
0GWS.UK	BillerudKorsnaes AB	20240606	103	103	103	103	0	103
0GXK.UK	VBG Group AB Series B	20240606	459	459	459	459	0	459
0GYM.UK	Ackermans & Van Haaren N.V.	20240606	160.8	162.3	160.8	162.3	178248	162.3	up	up	correct
0GYQ.UK	Varta AG	20240606	10.1375	10.2292	9.885	9.9375	68848	9.9375	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20240606	13.8	13.92	13.8	13.88	1946	13.88	up	up	correct
0GZV.UK	Getinge AB Series B	20240606	187.575	187.575	187.575	187.575	0	187.575
0GZX.UK	DiaSorin S.p.A.	20240606	100.675	101.2	100.15	100.55	2668	100.55	down	down	correct
0H00.UK	Banco de Sabadell S.A	20240606	1.87	1.895	1.8555	1.8635	61174256	1.8635	down	down	correct
0H13.UK	Industrivarden AB Series A	20240606	367.8	367.8	367.8	367.8	0	367.8
0H14.UK	Net Insight AB Series B	20240606	5.45	5.45	5.45	5.45	0	5.45
0H22.UK	Bioinvent International AB	20240606	33.35	33.35	33.35	33.35	0	33.35
0H30.UK	Indutrade AB	20240606	268.9	268.9	268.9	268.9	0	268.9
0H3Q.UK	Deutsche Post AG	20240606	39.395	40.01	38.95	39.75	1624854	39.75	up	up	correct
0H3T.UK	Deutsche Boerse AG	20240606	188.65	190.45	186.6	188.5	161384	188.5	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20240606	6.383	6.43	6.28	6.331	150377	6.331	down	down	correct
0H4K.UK	Acciona S.A.	20240606	120.8	121.4	118.3	119.1	2517	119.1	down	down	correct
0H59.UK	Accor S.A.	20240606	39.83	39.83	38.94	39.085	41567	39.085	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20240606	1.95	1.9666	1.927	1.952	80988	1.952	up	up	correct
0H68.UK	AFLAC Inc.	20240606	88.77	88.97	87.93	87.93	744	87.93	down	down	correct
0H6E.UK	AGNC Investment Corp.	20240606	9.78	9.82	9.715	9.715	10636	9.715	down	down	correct
0H6G.UK	AES Corp.	20240606	20.688	20.88	20.29	20.29	2023	20.29	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20240606	0.2408	0.2424	0.2381	0.2383	36714959	0.2383	down	down	correct
0H6T.UK	Swedbank AB Series A	20240606	215.3	215.3	215.3	215.3	0	215.3
0H6X.UK	Telia Co. AB	20240606	27.41	27.43	27.41	27.41	15000000	27.41
0H7D.UK	Deutsche Bank AG	20240606	15.028	15.344	14.954	15.273	4877478	15.273	up	up	correct
0H7I.UK	Lanxess AG	20240606	23.95	23.95	23.57	23.75	10269	23.75	down	down	correct
0H7O.UK	Bankinter S.A.	20240606	7.62	7.868	7.554	7.761	89731	7.761	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20240606	4.535	4.535	4.305	4.305	1577	4.305	down	down	correct
0H8E.UK	Accelerate Diagnostics Inc.	20240606	1.13	1.13	1.13	1.13	0	1.13
0H9G.UK	Advance Auto Parts Inc.	20240606	65.29	65.4286	64.4819	64.57	398	64.57	down	down	correct
0H9P.UK	Intrum AB (publ)	20240606	31.5	31.5	31.5	31.5	383	31.5
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20240606	39.18	39.66	38.85	39.435	26939	39.435	up	up	correct
0HA0.UK	RWE AG	20240606	35.115	35.62	34.71	34.87	270729	34.87	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20240606	21.72	22	21.72	21.88	245546	21.88	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20240606	14.81	15	14.81	14.81	7	14.81
0HAC.UK	Actividades de Construccion y Servicios S.A.	20240606	41.08	41.4	40.9	41.21	2674	41.21	up	up	correct
0HAF.UK	Nokia Corp.	20240606	3.6502	3.651	3.578	3.6382	693892	3.6382	down	down	correct
0HAG.UK	Sampo Oyj Series A	20240606	40.34	40.35	40.04	40.205	355966	40.205	down	down	correct
0HAH.UK	Fortum Oyj	20240606	13.9525	14.05	13.86	13.9425	193573	13.9425	down	down	correct
0HAI.UK	Credit Agricole S.A.	20240606	14.535	14.67	14.38	14.595	20853748	14.595	up	up	correct
0HAN.UK	Bouygues S.A.	20240606	35.44	35.82	35.31	35.44	299249	35.44
0HAR.UK	AXA S.A.	20240606	33.105	33.465	32.91	33.41	300740	33.41	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20240606	138.925	140.35	137.7	139.625	299041	139.625	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20240606	763.05	767.2	741.7	762.15	160601	762.15	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20240606	132.33	134.2162	132.33	133.98	1565	133.98	up	up	correct
0HAZ.UK	Capgemini SE	20240606	192.9	196.25	192.85	193.625	582991	193.625	up	up	correct
0HB1.UK	Casino Guichard	20240606	1.184	1.184	0.0387	1.184	295911	1.184
0HB2.UK	Lagardere S.A.	20240606	21.95	22.1	21.95	22.1	9	22.1	up	up	correct
0HB5.UK	BNP Paribas S.A.	20240606	67.15	67.15	65.68	66.855	2458471	66.855	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20240606	3.5655	3.6135	3.5105	3.6002	12387678	3.6002	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20240606	14.305	14.355	14.115	14.345	173612	14.345	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20240606	269.625	270.3	267.3	269.6699	192	269.6699	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20240606	184.05	184.05	184.05	184.05	0	184.05
0HBT.UK	Skanska AB Series B	20240606	186.65	186.65	186.65	186.65	0	186.65
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20240606	148.975	148.975	148.975	148.975	0	148.975
0HC0.UK	Sandvik AB	20240606	223.85	223.85	223.85	223.85	0	223.85
0HC3.UK	Alaska Air Group Inc.	20240606	41.59	41.955	41.07	41.27	230	41.27	down	up	incorrect
0HC7.UK	Albemarle Corp.	20240606	116.715	118.12	114.5469	117.2	3404	117.2	up	down	incorrect
0HCB.UK	Alcoa Corp.	20240606	42.63	42.99	42.39	42.702	1749	42.702	up	down	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20240606	115.74	116.79	114.975	116.79	172	116.79	up	down	incorrect
0HCI.UK	Alibaba Group Holding Limited	20240606	79.52	79.678	78.775	79.3	86924	79.3	down	up	incorrect
0HCR.UK	Alliance Data Systems Corp.	20240606	41.2	41.55	41.2	41.325	106	41.325	up	down	incorrect
0HCT.UK	Alliant Energy Corp.	20240606	51.1836	51.21	50.642	50.642	223	50.642	down	up	incorrect
0HCZ.UK	Allstate Corp.	20240606	162.89	163.91	162.19	162.19	160	162.19	down	up	incorrect
0HD0.UK	Ally Financial Inc.	20240606	38.4881	38.66	38.23	38.34	887	38.34	down	up	incorrect
0HDJ.UK	Mekonomen AB	20240606	122.1	122.1	122.1	122.1	0	122.1
0HDK.UK	Systemair AB	20240606	79.8	79.8	79.8	79.8	0	79.8
0HDQ.UK	Synergie SE	20240606	36.5	36.5	36.5	36.5	0	36.5
0HDU.UK	Bouvet ASA	20240606	63	63.2	63	63.2	261	63.2	up	down	incorrect
0HDY.UK	Golar LNG Ltd.	20240606	26.32	26.65	26.2495	26.65	54	26.3965	up	down	incorrect
0HE2.UK	Ameren Corp.	20240606	72.1854	72.34	71.83	72.13	71	72.13	down	up	incorrect
0HE6.UK	American Airlines Group Inc.	20240606	11.604	11.7	11.38	11.614	173756	11.614	up	down	incorrect
0HEC.UK	American Electric Power Co. Inc.	20240606	89.03	90.23	88.75	89.3	136	89.3	up	down	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20240606	35.66	36.01	35.66	35.9367	83	35.9367	up	down	incorrect
0HEU.UK	American Tower REIT	20240606	197.1005	199.04	197.1005	199.04	2847	199.04	up	down	incorrect
0HEW.UK	American Water Works Co.	20240606	131.29	131.89	130.13	131.0865	1407	131.0865	down	up	incorrect
0HF3.UK	AmerisourceBergen Corp.	20240606	231.03	235.03	231.03	235.03	160	235.03	up	down	incorrect
0HF6.UK	Ameriprise Financial Inc.	20240606	427.22	429.6918	427.22	428.0743	444	428.0743	up	down	incorrect
0HF7.UK	Ametek Inc.	20240606	167.72	169.24	167.72	168.3089	236	168.3089	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20240606	133.43	133.64	130.575	130.575	2373	130.575	down	up	incorrect
0HFN.UK	Analog Devices Inc.	20240606	234.4896	237.2281	233.3666	236.46	16113	236.46	up	down	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20240606	4.1	4.15	3.9799	4.078	1835	4.078	down	up	incorrect
0HG8.UK	Anthem Inc.	20240606	541.27	542.19	538	539.01	1183	537.3799	down	up	incorrect
0HHB.UK	Aramark	20240606	32.7264	32.7264	32.495	32.58	149	32.58	down	up	incorrect
0HHP.UK	Ares Capital Corp.	20240606	21.565	21.8	21.49	21.53	34058	21.53	down	up	incorrect
0HHU.UK	Armour Residential REIT Inc.	20240606	19.6	19.78	19.59	19.6788	2017	19.6788	up	down	incorrect
0HI1.UK	Arrow Electronics Inc.	20240606	131.31	134.17	130.9	132.1	13	132.1	up	down	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20240606	24.75	24.75	24.75	24.75	1	24.75
0HIN.UK	Assurant Inc.	20240606	173.42	173.97	171.9774	171.9774	218	171.2643	down	up	incorrect
0HIT.UK	Iberdrola S.A.	20240606	12.215	12.44	12.1875	12.1875	81870	12.1875	down	up	incorrect
0HJF.UK	Autodesk Inc.	20240606	216.99	219.255	215.55	218.06	1893	218.06	up	down	incorrect
0HJH.UK	Autoliv Inc.	20240606	120.38	120.82	119.66	120.82	937	120.82	up	down	incorrect
0HJI.UK	Automatic Data Processing Inc.	20240606	246.515	249.51	246.06	247.5795	3144	247.5795	up	down	incorrect
0HJL.UK	AutoZone Inc.	20240606	2785	2799.02	2758.3689	2763.3101	78	2763.3101	down	up	incorrect
0HJO.UK	Avalonbay Communities Inc.	20240606	198.96	198.96	197	198.35	323	198.35	down	up	incorrect
0HJR.UK	Avery Dennison Corp.	20240606	231.19	231.19	226.4292	226.4292	1017	226.4292	down	up	incorrect
0HK4.UK	Avis Budget Group Inc.	20240606	111.63	111.63	107.45	107.45	23	107.45	down	up	incorrect
0HKE.UK	Axon Enterprise Inc.	20240606	282.13	283.4199	277.3401	277.71	1005	277.71	down	up	incorrect
0HKP.UK	BP PLC ADR	20240606	35.355	35.5587	35.3	35.33	1982	35.33	down	up	incorrect
0HL5.UK	Ball Corp.	20240606	69.9	69.9	69.16	69.261	30	69.261	down	up	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20240606	59.06	59.6	58.6317	59.59	5065	59.59	up	up	correct
0HM0.UK	VGP N.V.	20240606	108	108.2	106	106	82	106	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20240606	80.65	80.65	80.07	80.07	304	80.07	down	down	correct
0HN5.UK	Big Lots Inc.	20240606	2.95	3.2192	2.725	2.87	73816	2.87	down	down	correct
0HNZ.UK	Fagron N.V.	20240606	18.81	18.93	18.8	18.93	14985	18.93	up	up	correct
0HOB.UK	H&R Block Inc.	20240606	51.22	51.928	50.92	51.71	103	51.71	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20240606	153.44	154.88	152.7	152.7	112	152.7	down	down	correct
0HOU.UK	BorgWarner Inc.	20240606	34.63	34.9	34.46	34.9	26	34.9	up	up	correct
0HOX.UK	Boston Properties Inc.	20240606	59.07	60.65	59.07	60.5905	491	60.5905	up	up	correct
0HOY.UK	Boston Scientific Corp.	20240606	75.91	76.1495	75.65	75.785	3348	75.785	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20240606	198.6133	198.6497	197.775	197.775	1271	197.775	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20240606	52.95	52.96	52.82	52.82	10	52.82	down	down	correct
0HQ3.UK	Brown	20240606	43.13	44.425	43.13	43.6	4648	43.3822	up	up	correct
0HQ7.UK	Buckle Inc.	20240606	37.53	37.67	37.01	37.01	929	37.01	down	down	correct
0HQ8.UK	Arjo AB Series B	20240606	45.93	45.93	45.93	45.93	0	45.93
0HQN.UK	Cboe Global Markets Inc.	20240606	173.9278	174.0439	171.93	173.4503	461	173.4503	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20240606	85.8951	86.24	85.4289	86.24	1213	86.24	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20240606	76.6	77.3	76.6	77.3	362	77.3	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20240606	87.37	88.11	87.3687	87.72	743	87.11	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20240606	200.98	202.48	200.96	202	569	200.85	up	up	correct
0HR4.UK	CMS Energy Corp.	20240606	61.5001	62.0357	61.45	61.45	963	61.45	down	down	correct
0HRJ.UK	CSX Corp.	20240606	32.948	33.09	32.8757	32.9	5184	32.9	down	down	correct
0HRR.UK	CVR Energy Inc.	20240606	26.746	27.03	26.455	26.48	34	26.48	down	down	correct
0HRS.UK	CVS Health Corp.	20240606	60.52	60.64	59.9205	60.26	11247	60.26	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20240606	27.66	27.72	27.485	27.485	2251	27.485	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20240606	297	299.03	295.4705	296.3301	1455	296.3301	down	down	correct
0HS4.UK	Cadiz Inc.	20240606	2.97	2.97	2.97	2.97	0	2.97
0HS8.UK	Caladrius Biosciences Inc.	20240606	3.132	3.175	3.132	3.175	600	3.175	up	up	correct
0HST.UK	Campbell Soup Co.	20240606	43.2664	44.12	43.2211	43.9965	389	43.9965	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20240606	20.185	20.185	20.185	20.185	27	20.185
0HT4.UK	Capital One Financial Corp.	20240606	136.32	138.51	136	136.65	381	136.65	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20240606	546	546	542	542	226	542	down	down	correct
0HTG.UK	Cardinal Health Inc.	20240606	97.555	98.65	97.36	98.4439	417	98.4439	up	up	correct
0HTP.UK	Volvo AB Series B	20240606	285.6	286.55	285.6	286.55	1972	286.55	up	up	correct
0HTQ.UK	CarMax Inc.	20240606	70.35	71.61	70.35	70.89	571	70.89	up	up	correct
0HTZ.UK	Cars.com Inc.	20240606	20.5	20.598	20.465	20.465	276	20.465	down	down	correct
0HUR.UK	Celanese Corp.	20240606	148.025	148.21	146.84	146.92	3	146.92	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20240606	2203	2250	2203	2210	51304	2210	up	up	correct
0HV8.UK	Peugeot Invest	20240606	105.6	107.2	104.8	106.6	35	106.6	up	up	correct
0HVB.UK	Centene Corp.	20240606	69.5486	70.4	69.5486	69.88	2513	69.88	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20240606	30.4405	30.4405	30.23	30.27	196	30.27	down	down	correct
0HVP.UK	Lumen Technologies Inc.	20240606	1.34	1.34	1.29	1.3295	5719	1.3295	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20240606	280	286.37	278.37	282.67	490	282.67	up	up	correct
0HWG.UK	Chemours Co.	20240606	24.03	24.2595	23.97	23.99	551	23.99	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20240606	159.45	160.13	159.01	159.96	1027	159.96	up	up	correct
0HY2.UK	Cementir Holding	20240606	10.04	10.04	10.04	10.04	512	10.04
0HYA.UK	Ciena Corp.	20240606	52.35	53.578	48.01	48.74	8062	48.74	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20240606	114.04	115.31	114.04	114.45	3	114.45	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20240606	116.67	120.25	116.64	119.355	139	119.355	up	up	correct
0HYJ.UK	Cintas Corp.	20240606	682.063	685.93	680.05	680.05	164	680.05	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20240606	34.385	34.385	34.275	34.275	160	34.275	down	down	correct
0HZC.UK	Eurazeo SE	20240606	80.35	80.7	78.95	78.95	1464	78.95	down	down	correct
0HZD.UK	Wendel SE	20240606	90.3	91.8	90.3	90.7	799	90.7	up	up	correct
0I0H.UK	Cleveland	20240606	15.991	16.215	15.98	16.128	12705	16.128	up	up	correct
0I0J.UK	Clorox Co.	20240606	131.7831	132.765	131.7831	132.5674	1005	132.5674	up	up	correct
0I0X.UK	Codexis Inc.	20240606	3.81	3.81	3.638	3.6513	3076	3.6513	down	down	correct
0I14.UK	Cognex Corp.	20240606	43.48	43.91	43.41	43.6	540	43.6	up	up	correct
0I1P.UK	Comerica Inc.	20240606	48.63	48.63	48.08	48.52	1	48.52	down	down	correct
0I2P.UK	Conagra Brands Inc.	20240606	29.3656	29.75	29.3656	29.6334	1854	29.6334	up	up	correct
0I35.UK	Consolidated Edison Inc.	20240606	92.21	92.5325	91.715	91.881	1807	91.881	down	down	correct
0I3I.UK	Cooper Cos.	20240606	93.8	95.7256	93.37	95.6974	1525	95.6974	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20240606	21.4	21.5	20.85	21.5	5	21.5	up	up	correct
0I47.UK	Costco Wholesale Corp.	20240606	835.9	849.1	834.33	843.32	1341	843.32	up	up	correct
0I4A.UK	Coty Inc. Cl A	20240606	10.11	10.37	10.11	10.2988	1853	10.2988	up	up	correct
0I4W.UK	Crown Castle International Corp.	20240606	101.975	102.16	101.39	101.9093	3374	101.9093	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20240606	32.5	52.368	32.5	36.3	34188	36.3	up	up	correct
0I6K.UK	D.R. Horton Inc.	20240606	145.53	146.07	143.89	143.89	328	143.89	down	down	correct
0I6Q.UK	DTE Energy Co.	20240606	113.7704	114.59	113.75	113.89	350	113.89	up	up	correct
0I6U.UK	DXC Technology Co.	20240606	15.36	15.82	15.28	15.78	520	15.78	up	up	correct
0I77.UK	Darden Restaurants Inc.	20240606	150.11	151.2	150.11	150.3813	195	150.3813	up	up	correct
0I7E.UK	DaVita Inc.	20240606	147.61	147.61	143.81	143.81	111	143.81	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20240606	27.445	27.61	27.44	27.61	221	27.61	up	up	correct
0I8W.UK	Devon Energy Corp.	20240606	46.41	46.88	46.35	46.72	893	46.72	up	up	correct
0I8Y.UK	Elisa Oyj	20240606	43.66	43.72	43.28	43.64	335779	43.64	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20240606	147.22	147.5305	146.27	147.0508	1170	147.0508	down	down	correct
0IAH.UK	Securitas AB Series B	20240606	111	111	111	111	0	111
0IAX.UK	Dassault Aviation S.A.	20240606	194.6	196.8	191.4	194.6	5535	194.6
0IB0.UK	Arkema	20240606	90.3	90.85	90	90.225	239437	90.225	down	down	correct
0IBC.UK	Discover Financial Services	20240606	123.3	124.1	122.52	122.52	1274	122.52	down	down	correct
0IC7.UK	Dollar General Corp.	20240606	131.0476	132.75	128.85	129.6892	529	129.6892	down	down	correct
0IC8.UK	Dollar Tree Inc.	20240606	113.19	115.62	111.45	113	2796	113	down	down	correct
0IC9.UK	Dominion Energy Inc.	20240606	52.3084	53.03	52.2549	52.91	2059	52.91	up	up	correct
0ICP.UK	Dover Corp.	20240606	181.61	181.61	177.9306	177.9306	1548	177.9306	down	down	correct
0ID1.UK	Duke Energy Corp.	20240606	103.04	103.56	102.58	103.22	153	103.22	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20240606	12.27	12.33	12.2612	12.2612	68	12.2612	down	down	correct
0IDR.UK	EOG Resources Inc.	20240606	120.3	121.18	119.57	121.04	7122	121.04	up	up	correct
0IDU.UK	EQT Corp.	20240606	40.79	41.02	40.35	40.585	1322	40.585	down	down	correct
0IF3.UK	Eastman Chemical Co.	20240606	98.01	100.84	98.01	100.84	524	100.84	up	up	correct
0IFA.UK	Ecolab Inc.	20240606	239.93	240.5	237.87	239.17	1878	239.17	down	down	correct
0IFJ.UK	Edison International	20240606	75.41	75.7816	74.67	74.67	1597	74.67	down	down	correct
0IFX.UK	Electronic Arts Inc.	20240606	137.9	138.75	137.42	138.48	3253	138.48	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20240606	6.63	7.1342	6.4	6.45	27873	6.45	down	down	correct
0IGF.UK	Nexans S.A	20240606	109.85	110.8	109.2	110.65	1314	110.65	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20240606	212.5	212.5	212.5	212.5	0	212.5
0IHP.UK	Entergy Corp.	20240606	110.7647	110.92	110.27	110.35	48	110.35	down	down	correct
0II2.UK	KONE Oyj	20240606	47.765	47.81	46.76	47.245	480476	47.245	down	down	correct
0II3.UK	Equifax Inc.	20240606	241.8701	241.8793	238.14	238.61	125	238.61	down	down	correct
0II4.UK	Equinix Inc.	20240606	754.4214	762.19	750.01	754.15	273	754.15	down	down	correct
0IIB.UK	Equity Residential	20240606	64.83	66.13	64.83	65.53	346	65.53	up	up	correct
0IIF.UK	Vivendi SE	20240606	10.029	10.155	10.005	10.085	8685844	10.085	up	up	correct
0IIH.UK	Kering	20240606	327	332	321.3	326.925	165584	326.925	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20240606	268	269.02	266.14	269.02	35	269.02	up	up	correct
0IIW.UK	Etsy Inc.	20240606	64.425	66.93	64.41	66.36	8059	66.36	up	up	correct
0IJ2.UK	Eversource Energy	20240606	59.4537	60.23	58.93	58.93	2448	58.93	down	down	correct
0IJN.UK	Exelon Corp.	20240606	36.57	37.0105	36.425	36.425	4893	36.425	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20240606	125.78	126.09	124.8142	125.1026	1024	125.1026	down	down	correct
0IJU.UK	Express Inc.	20240606	0.76	0.77	0.76	0.77	300	0.77	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20240606	148.44	148.462	145.51	148.277	144	148.277	down	down	correct
0IJW.UK	Extreme Networks Inc.	20240606	11.37	11.6305	11.37	11.615	1392	11.615	up	up	correct
0IK3.UK	FMC Corp.	20240606	57.39	57.97	56.95	57.54	232	57.54	up	up	correct
0IKH.UK	Komercni Banka A.S.	20240606	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20240606	19.545	19.595	19.25	19.325	29960	19.325	down	down	correct
0IKW.UK	Fastenal Co.	20240606	64.1418	64.25	63.24	63.99	4030	63.99	down	down	correct
0IKZ.UK	Freddie Mac	20240606	1.51	1.53	1.51	1.53	13233	1.53	up	up	correct
0IL0.UK	Fannie Mae	20240606	1.6	1.61	1.6	1.6	16500	1.6
0IL1.UK	Federal Realty Investment Trust	20240606	100.69	102.11	100.69	101.8967	3	101.8967	up	up	correct
0IL6.UK	F5 Networks Inc.	20240606	165.82	167.02	165.47	165.56	155	165.56	down	down	correct
0ILI.UK	Fluidra S.A.	20240606	22.54	22.6	22.32	22.58	909	22.58	up	up	correct
0ILK.UK	CaixaBank S.A.	20240606	5.01	5.218	5.01	5.213	697600	5.213	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20240606	75.27	76.3668	75.27	76.07	3210	75.7147	up	up	correct
0IM1.UK	Fifth Third Bancorp	20240606	36.295	36.5387	36.2367	36.36	1954	36.36	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20240606	70.2	70.3	69.75	70.2	49639	70.2
0IN3.UK	Jacquet Metal Service	20240606	17.72	17.86	17.72	17.72	540	17.72
0INB.UK	STMicroelectronics N.V.	20240606	40.5525	41.23	39.98	41.025	3029169	41.025	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20240606	21.55	21.55	21.55	21.55	0	21.55
0IP9.UK	Fiserv Inc.	20240606	149.245	151.2	149.09	150.14	3956	150.14	up	up	correct
0IPB.UK	FirstEnergy Corp.	20240606	39.22	39.56	39.22	39.31	2034	39.31	up	up	correct
0IQC.UK	Fluor Corp.	20240606	43.72	44.85	43.72	44.43	349	44.43	up	up	correct
0IQK.UK	Foot Locker Inc.	20240606	26.75	26.95	25.9	25.92	3672	25.92	down	down	correct
0IQU.UK	Mercialys S.A.	20240606	11.7	11.83	11.69	11.815	2030	11.815	up	up	correct
0IR9.UK	Fortinet Inc.	20240606	59.645	60.024	59.32	59.505	3441	59.505	down	down	correct
0IRE.UK	Fortive Corp.	20240606	73.0969	73.1658	72.6643	72.7943	2305	72.7943	down	down	correct
0IRF.UK	Evotec SE	20240606	9.01	9.17	8.885	8.89	23301	8.89	down	down	correct
0IT3.UK	Scor S.E.	20240606	26.4	26.42	26.02	26.3039	25321	26.3039	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20240606	254.5	254.5	251.13	251.35	198	250.75	down	down	correct
0ITS.UK	Gap Inc.	20240606	26.8092	26.9153	25.85	25.91	6479	25.91	down	down	correct
0ITV.UK	Gartner Inc.	20240606	439.5	443.9	432.435	432.435	629	432.435	down	down	correct
0IU8.UK	Safran SA	20240606	214.8	214.8	210.8	211.05	1838422	211.05	down	down	correct
0IUC.UK	General Dynamics Corp.	20240606	299.255	300.49	298.53	299.34	265	299.34	up	up	correct
0IUJ.UK	Interparfums S.A.	20240606	49.15	49.65	49	49.075	355	49.075	down	down	correct
0IUX.UK	Genuine Parts Co.	20240606	143.235	144.83	142.93	143.28	18	142.28	up	up	correct
0IV3.UK	Geron Corp.	20240606	3.908	3.908	3.87	3.87	3320	3.87	down	down	correct
0IVJ.UK	Lectra S.A.	20240606	30.05	30.1	30.05	30.1	0	30.1	up	up	correct
0IVM.UK	SpareBank 1 SMN	20240606	150.72	150.72	148.62	150.72	1696	150.72
0IVQ.UK	Gladstone Commercial Corp.	20240606	14.493	14.575	14.48	14.575	961	14.575	up	up	correct
0IW3.UK	Global Net Lease Inc.	20240606	7.6589	7.675	7.49	7.675	4641	7.675	up	up	correct
0IW5.UK	Thales S.A.	20240606	169	171.9	169	171.575	11317	171.575	up	up	correct
0IWU.UK	Fabasoft AG	20240606	20.7	20.7	20.6	20.6	65	20.6	down	down	correct
0IX0.UK	GL Events S.A.	20240606	20.15	20.15	20.15	20.15	12	20.15
0IXT.UK	Latecoere S.A.	20240606	0.0122	0.0122	0.0122	0.0122	0	0.0122
0IXZ.UK	Bollore SE	20240606	6.2625	6.31	6.255	6.2975	24948	6.2975	up	up	correct
0IYS.UK	Gold Resource Corp.	20240606	0.49	0.49	0.49	0.49	2250	0.49
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20240606	73.975	74.7	73.9	74.45	77801	74.45	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20240606	83.51	84.4	82.52	84.1	12259	84.1	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20240606	884.59	890.43	875.6547	876.4365	264	876.4365	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20240606	6.2	6.2	6.2	6.2	0	6.2
0J04.UK	Porr AG	20240606	14.33	14.33	14.33	14.33	0	14.33
0J0P.UK	Green Plains Inc.	20240606	16.8	17.19	16.62	17.19	18	17.19	up	up	correct
0J1N.UK	SpareBank 1 Nord	20240606	98.115	98.115	97.51	98.115	1218	98.115
0J1R.UK	HCA Healthcare Inc.	20240606	337	338.3	334.2904	337.3042	901	337.3042	up	up	correct
0J2E.UK	HP Inc.	20240606	35.66	36.4805	35.63	35.985	8777	35.985	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20240606	7.57	7.705	7.57	7.705	6	7.705	up	up	correct
0J2R.UK	Alstom S.A.	20240606	17.84	18.2205	17.465	17.9675	176803	17.9675	up	up	correct
0J2X.UK	Hanesbrands Inc.	20240606	5.23	5.31	5.167	5.17	11005	5.17	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20240606	33.62	33.62	32.44	32.44	419	32.44	down	down	correct
0J38.UK	Harmonic Inc.	20240606	11.6588	11.6588	11.6588	11.6588	534	11.6588
0J3F.UK	Sodexo S.A.	20240606	89.25	89.25	85.3	88.725	7012	88.725	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20240606	100.68	100.7239	99.4363	99.49	2106	99.49	down	down	correct
0J3N.UK	Hawaiian Holdings Inc.	20240606	13.375	13.45	13.37	13.45	352	13.45	up	up	correct
0J3X.UK	Cofinimmo S.A.	20240606	61.575	61.65	60.55	61.525	4300	61.525	down	down	correct
0J46.UK	Heico Corp.	20240606	229.18	229.18	225.17	225.17	11	225.17	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20240606	35.35	35.4872	35.19	35.295	266	35.295	down	down	correct
0J4M.UK	Hercules Capital Inc.	20240606	19.8	19.8295	19.735	19.755	1420	19.755	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20240606	3.855	3.855	3.6795	3.705	5522	3.705	down	down	correct
0J4X.UK	Hershey Co.	20240606	197.7953	199.03	197.63	198.0516	807	198.0516	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20240606	19.48	20.0388	19.094	19.4805	111695	19.4805	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20240606	203.85	204.43	201.6108	201.6108	585	201.6108	down	down	correct
0J5Q.UK	Hologic Inc.	20240606	74.2124	74.8831	74.2124	74.8831	1724	74.8831	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20240606	30.71	31.025	30.48	30.915	1059	30.915	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20240606	17.9655	18.26	17.9655	18.18	2666	18.18	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20240606	50.1	50.15	49.1	49.4898	126454	49.4898	down	down	correct
0J6X.UK	Teleperformance SE	20240606	103.005	104.35	102.1	102.78	93399	102.78	down	down	correct
0J6Y.UK	Societe Generale S.A.	20240606	25.8	26.245	25.71	26.0325	20395355	26.0325	up	up	correct
0J6Z.UK	Humana Inc.	20240606	358.14	365.01	353.92	354.21	587	354.21	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20240606	158.31	159.43	157.79	158.47	170	158.47	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20240606	13.41	13.51	13.3688	13.42	5153	13.42	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20240606	251.9279	252.8	251.675	251.675	49	251.675	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20240606	494.6799	502.0093	491.3827	501.5401	700	501.5401	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20240606	241.05	241.55	239.945	240.23	1412	240.23	down	down	correct
0J8Z.UK	Illumina Inc.	20240606	108.3	116.5845	105.71	116.5333	2495	116.5333	up	up	correct
0J9C.UK	Duerr AG	20240606	23.69	23.8	23.1	23.4	2694	23.4	down	down	correct
0J9O.UK	Manz AG	20240606	7.7	7.7	7.7	7.7	0	7.7
0J9P.UK	Incyte Corp.	20240606	58.89	59.17	58.72	58.765	162	58.765	down	down	correct
0JAV.UK	Insmed Inc.	20240606	59	59	56.535	58.35	12004	58.35	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20240606	110	110	107.6	107.9	264	107.9	down	down	correct
0JBY.UK	Elanders AB Series B	20240606	107.1441	107.1441	107.1441	107.1441	0	107.1441
0JC3.UK	Intercontinental Exchange Inc.	20240606	135.7	135.7	134.337	134.337	973	134.337	down	down	correct
0JCB.UK	International Paper Co.	20240606	44.68	44.72	44.01	44.0227	3255	44.0227	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20240606	30.78	30.9	30.731	30.9	3740	30.9	up	up	correct
0JCT.UK	Intuit Inc.	20240606	575	576.36	570.41	571.51	2343	571.51	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20240606	9.34	9.38	9.3188	9.3188	1742	9.3188	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20240606	8.2	8.5	8	8.0888	9417	8.0888	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20240606	82.36	84.75	82.36	84.31	2443	84.31	up	down	incorrect
0JE5.UK	American Shipping Co. ASA	20240606	32.45	32.45	31.5	31.5	478	31.5	down	up	incorrect
0JHU.UK	Porsche Automobil Holding SE	20240606	50.34	50.42	49.74	50.15	15597	50.15	down	up	incorrect
0JK4.UK	TAG Immobilien AG	20240606	14.55	14.65	14	14.07	16031	14.07	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20240606	7.075	7.09	7.02	7.065	565	7.065	down	up	incorrect
0JOI.UK	Jacobs Engineering Group Inc.	20240606	137.6565	137.9224	137.2927	137.9224	249	137.9224	up	down	incorrect
0JOT.UK	JetBlue Airways Corp.	20240606	5.485	5.49	5.418	5.438	386	5.438	down	up	incorrect
0JPH.UK	Juniper Networks Inc.	20240606	35.41	35.59	35.41	35.48	1652	35.48	up	down	incorrect
0JPO.UK	KLA Corp.	20240606	778.845	787.0801	773.7828	782.3401	588	782.3401	up	down	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20240606	61.07	62.1495	60.9675	61.5012	4406	61.5012	up	down	incorrect
0JQR.UK	KeyCorp	20240606	13.85	13.98	13.82	13.88	3050	13.88	up	down	incorrect
0JQZ.UK	Kimberly	20240606	136.5	137.18	136.5	136.8595	1005	135.6395	up	down	incorrect
0JR1.UK	Kimco Realty Corp.	20240606	18.97	19.08	18.97	19.07	39	19.07	up	down	incorrect
0JR2.UK	Kinder Morgan Inc.	20240606	19.71	19.78	19.68	19.76	13151	19.76	up	down	incorrect
0JRJ.UK	Knowles Corp.	20240606	17.74	17.74	17.74	17.74	811	17.74
0JRL.UK	Kohl's Corp.	20240606	22.49	22.73	22.135	22.4595	2508	22.4595	down	up	incorrect
0JRR.UK	Kopin Corp.	20240606	0.82	0.82	0.786	0.7871	2430	0.7871	down	up	incorrect
0JRV.UK	Kraft Heinz Co.	20240606	34.535	34.7	33.6505	34.4925	5554	34.4925	down	up	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20240606	21.11	21.18	20.8588	20.98	828	20.98	down	up	incorrect
0JS2.UK	Kroger Co.	20240606	51.86	52.1864	51.8164	51.83	1031	51.83	down	up	incorrect
0JSC.UK	Bath & Body Works Inc.	20240606	47.4	47.4	46.1095	46.66	299	46.46	down	down	correct
0JSJ.UK	LKQ Corp.	20240606	42.03	42.2218	41.89	41.98	1854	41.98	down	down	correct
0JSP.UK	LTC Properties Inc.	20240606	34.29	34.4864	33.86	34.4864	219	34.4864	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20240606	198.0139	198.7072	197.8547	198.0622	462	198.0622	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20240606	11.0588	11.0588	11.0588	11.0588	27	11.0588
0JT5.UK	Lam Research Corp.	20240606	970.965	973.2	954.53	958.9099	948	958.9099	down	down	correct
0JTQ.UK	Lear Corp.	20240606	120.22	122.62	120.22	122.28	26	122.28	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20240606	12	12.325	11.76	12.3	4182	12.3	up	up	correct
0JTZ.UK	LendingTree Inc.	20240606	41.61	43.99	41.61	43.99	289	43.99	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20240606	158.8828	159.61	156.51	156.51	387	156.51	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20240606	66.75	67.4	66.134	66.134	13	66.134	down	down	correct
0JV3.UK	Lincoln National Corp.	20240606	32.84	32.84	32.22	32.31	251	32.31	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20240606	93.34	94.37	92.95	92.95	58	92.95	down	down	correct
0JVI.UK	Loews Corp.	20240606	74.49	75.09	74.49	75.09	3	75.09	up	up	correct
0JVQ.UK	Lowe's Cos.	20240606	218.8713	220.0702	218.18	218.18	3206	218.18	down	down	correct
0JVS.UK	Hypoport SE	20240606	298.8	300.8	285.2	288.8	2371	288.8	down	down	correct
0JVT.UK	lululemon athletica inc.	20240606	338	339.3	314.6599	324.8	19880	324.8	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20240606	45.57	46.37	45.57	45.77	24	45.77	up	up	correct
0JW2.UK	M&T Bank Corp.	20240606	146.3299	146.3299	145.0102	145.1217	136	145.1217	down	down	correct
0JW9.UK	MEI Pharma Inc.	20240606	2.825	2.825	2.825	2.825	100	2.825
0JWC.UK	MGM Resorts International	20240606	40.43	40.63	40.18	40.5812	3208	40.5812	up	up	correct
0JWG.UK	MKS Instruments Inc.	20240606	130.5	130.5	129.78	130.1	153	130.1	down	down	correct
0JWO.UK	Atea ASA	20240606	147.4	149.2	147.4	147.4	136	147.4
0JX5.UK	Macerich Co.	20240606	15.465	15.49	15.325	15.325	890	15.325	down	down	correct
0JXD.UK	Macy's Inc.	20240606	18.82	18.82	18.33	18.3488	1114	18.3488	down	down	correct
0JXF.UK	Protector Forsikring ASA	20240606	241.5	246	241.5	243	488	243	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20240606	49.09	49.09	48.71	48.71	922	48.71	down	down	correct
0JXZ.UK	Galapagos N.V.	20240606	25.14	25.28	24.9	25.1	122846	25.1	down	down	correct
0JY9.UK	Marathon Oil Corp.	20240606	27.88	27.96	27.829	27.83	136	27.83	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20240606	173.47	176.63	173.25	174.74	307	174.74	up	up	correct
0JYM.UK	Markel Corp.	20240606	1609.99	1613.16	1585.8101	1604.5	2	1604.5	down	down	correct
0JYW.UK	Marriott International Inc.	20240606	233.5	235.22	232.59	232.59	254	232.59	down	down	correct
0JYZ.UK	Loomis AB	20240606	297.5	297.5	297.5	297.5	0	297.5
0JZ0.UK	Martin Marietta Materials Inc.	20240606	556.175	556.175	550.5	550.5052	188	550.5052	down	down	correct
0JZ1.UK	Masco Corp.	20240606	67.661	68.1879	67.3427	67.3427	465	67.3427	down	down	correct
0JZ2.UK	Masimo Corp.	20240606	123.46	124.24	115.25	119.37	340	119.37	down	down	correct
0JZ8.UK	Greenyard N.V.	20240606	6.4	6.4	6.4	6.4	81	6.4
0JZH.UK	Mattel Inc.	20240606	17.57	17.77	17.5195	17.7512	364	17.7512	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20240606	68.74	69.45	68.36	69.16	1703	69.16	up	up	correct
0JZT.UK	McEwen Mining Inc.	20240606	11.34	11.3674	11.2	11.216	1503	11.216	down	down	correct
0JZU.UK	McKesson Corp.	20240606	580.04	586.62	578.77	582.625	839	582.625	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20240606	5.6399	5.6399	5.5	5.54	34028	5.3832	down	down	correct
0K05.UK	Medifast Inc.	20240606	22.06	22.3	21.5	21.99	134	21.99	down	down	correct
0K0E.UK	MercadoLibre Inc.	20240606	1610	1628	1603.1823	1624.65	302	1624.65	up	up	correct
0K0X.UK	MetLife Inc.	20240606	70.53	70.5605	69.947	69.9874	2178	69.9874	down	down	correct
0K11.UK	Wacker Neuson SE	20240606	16.94	16.94	16.66	16.69	589	16.69	down	down	correct
0K17.UK	MicroVision Inc.	20240606	1.1	1.11	1.0204	1.0904	44338	1.0904	down	down	correct
0K19.UK	Microchip Technology Inc.	20240606	94.0451	94.0451	92.695	92.77	4310	92.77	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20240606	12.668	12.98	12.29	12.29	569	12.29	down	down	correct
0K1W.UK	Mitek Systems Inc.	20240606	12.65	12.66	12.5	12.5	3366	12.5	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20240606	116.29	116.65	115.83	115.83	11	115.83	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20240606	52.33	53.12	52.33	53.0328	855	52.5928	up	up	correct
0K34.UK	Monster Beverage Corp.	20240606	54.4272	54.4272	52	52.01	26598	52.01	down	down	correct
0K36.UK	Moody's Corp.	20240606	410.4879	411.3301	407.9099	408.47	936	408.47	down	down	correct
0K3B.UK	Mosaic Co.	20240606	29.05	29.14	28.88	29.0588	873	29.0588	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20240606	370.8	371.8201	367.9204	368.4399	592	368.4399	down	down	correct
0K3S.UK	Murphy Oil Corp.	20240606	40.0312	40.0312	40.0312	40.0312	0	40.0312
0K45.UK	NCR Corp.	20240606	13.0988	13.12	13.01	13.01	49	13.01	down	down	correct
0K4C.UK	NRG Energy Inc.	20240606	82.255	82.35	77.4	77.46	56438	77.46	down	down	correct
0K4O.UK	ICADE S.A.	20240606	29.82	29.82	29.06	29.52	3743	29.52	down	down	correct
0K4T.UK	Nasdaq Inc.	20240606	59.58	59.73	59.5285	59.625	3360	59.625	up	up	correct
0K50.UK	National Beverage Corp.	20240606	46.1433	46.1433	46.1433	46.1433	0	46.1433
0K58.UK	NOV Inc.	20240606	16	17.37	16	16	22	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20240606	50.2	50.2	50.075	50.075	4	50.075	down	down	correct
0K5R.UK	Navient Corp.	20240606	14.56	14.7047	14.56	14.63	14	14.47	up	up	correct
0K6F.UK	NetApp Inc.	20240606	122.04	122.2	120.98	120.98	1729	120.98	down	down	correct
0K76.UK	New Residential Investment Corp.	20240606	11.22	11.29	11.202	11.25	1001	11.25	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20240606	23.85	23.9	23.58	23.8	82262	23.8	down	down	correct
0K7F.UK	Aurubis AG	20240606	74.375	74.75	73.3	74.3	1918	74.3	down	down	correct
0K7J.UK	Newell Brands Inc.	20240606	7.45	7.47	7.38	7.47	483	7.47	up	up	correct
0K7U.UK	News Corp Cl A	20240606	27.81	27.91	27.7	27.77	77	27.77	down	down	correct
0K7V.UK	News Corp Cl B	20240606	28.47	28.51	28.25	28.37	13	28.37	down	down	correct
0K80.UK	NextEra Energy Inc.	20240606	77.27	77.755	76.645	76.885	6281	76.885	down	down	correct
0K87.UK	NiSource Inc.	20240606	28.562	28.78	28.4856	28.61	278	28.61	up	up	correct
0K8J.UK	Nordstrom Inc.	20240606	22.05	22.19	21.205	21.205	1391	21.205	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20240606	223.96	223.96	223.0724	223.3731	155	223.3731	down	down	correct
0K8N.UK	Beneteau S.A.	20240606	13.25	13.34	13.2	13.31	258	13.31	up	up	correct
0K8W.UK	Derichebourg	20240606	5.01	5.08	5.01	5.026	2931	5.026	up	up	correct
0K91.UK	Northern Trust Corp.	20240606	82.5952	83.15	82.24	82.96	1024	82.21	up	up	correct
0K92.UK	Northrop Grumman Corp.	20240606	443.16	446.38	440.86	443.94	175	443.94	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20240606	9.545	9.585	9.43	9.585	779	9.585	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20240606	3.329	3.338	3.316	3.331	3766	3.331	up	up	correct
0K97.UK	Elecnor S.A.	20240606	19.94	20.2	19.94	20.2	46	20.2	up	up	correct
0K9A.UK	Euronav NV	20240606	15.25	15.33	15.06	15.2	2738	15.2	down	down	correct
0K9H.UK	Faes Farma S.A.	20240606	3.755	3.77	3.755	3.7625	38	3.7625	up	up	correct
0K9J.UK	NOW Inc.	20240606	13.49	13.505	13.49	13.505	101	13.505	up	up	correct
0K9L.UK	Nucor Corp.	20240606	161.375	162.91	161.16	162.01	1144	162.01	up	up	correct
0K9V.UK	HAL Trust	20240606	117.9	118	117.4	117.5	1020	117.5	down	down	correct
0K9W.UK	Huhtamaki Oyj	20240606	37.53	37.78	37.26	37.39	4143	37.39	down	down	correct
0KA3.UK	Ipsos S.A.	20240606	66.85	66.85	66.228	66.75	56902	66.75	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20240606	983.49	991.475	979.25	987.61	105	987.61	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20240606	59.99	60.1	59.54	59.8088	5351	59.588	down	down	correct
0KAN.UK	Oceaneering International Inc.	20240606	21.17	21.37	21.03	21.218	127	21.218	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20240606	2.305	2.305	2.305	2.305	0	2.305
0KB3.UK	Nexity S.A.	20240606	12.8	12.8	12	12.25	5060	12.25	down	down	correct
0KBK.UK	Omnicom Group Inc.	20240606	91.1533	91.299	90.89	91.299	107	90.6005	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20240606	32.63	32.75	32.53	32.5905	523	32.5905	down	down	correct
0KBQ.UK	Ratos AB Series B	20240606	38.24	38.24	38.24	38.24	0	38.24
0KBS.UK	Recordati S.p.A.	20240606	48.7	49.32	48.7	48.95	7570	48.95	up	up	correct
0KBT.UK	REN	20240606	2.31	2.325	2.31	2.31	10879	2.31
0KBV.UK	Realia Business S.A.	20240606	1.02	1.02	1.015	1.015	10	1.015	down	down	correct
0KBZ.UK	Rexel S.A.	20240606	27.27	27.52	26.99	27.11	24044	27.11	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20240606	12.15	12.15	11.73	11.83	2461	11.83	down	down	correct
0KCI.UK	ONEOK Inc.	20240606	78.68	79.2264	78.36	78.9376	4798	78.9376	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20240606	24.55	25.15	24.55	24.65	246	24.65	up	up	correct
0KD1.UK	Tubacex S.A.	20240606	3.23	3.23	3.23	3.23	0	3.23
0KDD.UK	Vocento S.A.	20240606	0.862	0.862	0.862	0.862	1	0.862
0KDH.UK	Ormat Technologies Inc.	20240606	74.95	75.53	74.95	75.53	30	75.53	up	up	correct
0KDI.UK	Oshkosh Corp.	20240606	111.58	112.9	110.66	110.66	36	110.66	down	down	correct
0KDK.UK	Barco N.V.	20240606	22.89	22.89	12.11	22.89	7456	22.89
0KDU.UK	Overstock.com Inc.	20240606	15.26	15.46	14.58	15.29	1412	15.29	up	up	correct
0KE0.UK	PBF Energy Inc.	20240606	47.02	47.28	46.895	47.24	121	47.24	up	up	correct
0KED.UK	Infineon Technologies AG	20240606	37.8275	37.965	36.495	36.65	329191	36.65	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20240606	154.32	155.23	154.27	155.23	1886	155.23	up	up	correct
0KEI.UK	PPG Industries Inc.	20240606	132.7	133.1694	131.3528	131.3528	1359	131.3528	down	down	correct
0KEJ.UK	PPL Corp.	20240606	28.855	28.94	28.7212	28.8012	164	28.5415	down	down	correct
0KEQ.UK	PVH Corp.	20240606	123.46	123.46	121.63	121.63	28	121.63	down	down	correct
0KET.UK	Paccar Inc.	20240606	109.1639	110.27	108.7985	108.9986	329	108.9986	down	down	correct
0KEZ.UK	Packaging Corp. of America	20240606	182.21	182.67	181.73	182.67	101	182.67	up	up	correct
0KF3.UK	Palatin Technologies Inc.	20240606	2.086	2.09	2.0401	2.05	563	2.05	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20240606	457.2	462.8	451.8	460.75	13396	460.75	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20240606	15.31	15.42	15.175	15.19	968	15.19	down	down	correct
0KFX.UK	Danone S.A.	20240606	58.86	59.926	58.86	59.84	28632	59.84	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20240606	520.7561	523.3201	513.5	515.74	199	515.74	down	down	correct
0KG0.UK	TietoEVRY Oyj	20240606	18.69	18.98	18.69	18.9	13909	18.9	up	up	correct
0KGE.UK	Paychex Inc.	20240606	121.95	122.67	121.51	121.51	1300	121.51	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20240606	11.3897	11.4305	11.378	11.385	6986	11.385	down	down	correct
0KHE.UK	PerkinElmer Inc.	20240606	109.2	109.47	109.2	109.47	1	109.47	up	up	correct
0KHH.UK	Geox S.p.A.	20240606	0.6325	0.6325	0.6325	0.6325	0	0.6325
0KHZ.UK	Phillips 66	20240606	136.9456	138.1861	136.6208	137.179	1733	137.179	up	up	correct
0KII.UK	SSAB AB Series A	20240606	58.88	58.88	58.88	58.88	0	58.88
0KIT.UK	Pinnacle West Capital Corp.	20240606	77.51	77.51	76.56	77.01	4	77.01	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20240606	117.3256	117.3256	117.3256	117.3256	0	117.3256
0KJD.UK	Planet Fitness Inc. Cl A	20240606	65.68	65.69	65.345	65.345	31	65.345	down	down	correct
0KJQ.UK	Polaris Inc.	20240606	80	80	78.3645	78.9393	631	78.9393	down	down	correct
0KJZ.UK	Post Holdings Inc.	20240606	105.26	105.26	105.21	105.21	81	105.21	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20240606	116.565	116.83	115.7073	116.7277	817	116.7277	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20240606	79.2449	79.7449	79.1703	79.2233	338	79.2233	down	down	correct
0KOC.UK	Progressive Corp.	20240606	213.55	214.4005	211.62	211.7744	3630	211.7744	down	down	correct
0KOD.UK	Prologis Inc.	20240606	108.215	109.46	107.7774	109.195	1813	109.195	up	up	correct
0KRX.UK	Prudential Financial Inc.	20240606	118.65	118.65	116.763	116.8547	2567	116.8547	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20240606	74.5029	74.65	74	74.08	1963	73.48	down	down	correct
0KS3.UK	Public Storage	20240606	277.7	277.7	275.1827	276.8086	164	276.8086	down	down	correct
0KS6.UK	PulteGroup Inc.	20240606	115.86	115.86	114.2719	114.2719	251	114.2719	down	down	correct
0KSJ.UK	Qorvo Inc.	20240606	98.6592	99.99	98.4	99.87	574	99.87	up	up	correct
0KSR.UK	Quanta Services Inc.	20240606	275.93	279.4399	267.6538	268.3201	1095	268.3201	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20240606	142.786	143.37	142.786	143.0479	689	143.0479	up	up	correct
0KTI.UK	Enbridge Inc.	20240606	49.715	49.715	49.715	49.715	1645	49.715
0KTS.UK	Ralph Lauren Corp. Cl A	20240606	185.8	186.82	184.325	184.325	26	184.325	down	down	correct
0KTW.UK	Range Resources Corp.	20240606	36.86	36.86	36.14	36.15	1236	36.15	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20240606	120.74	120.74	120.74	120.74	2	120.74
0KUE.UK	Realty Income Corp.	20240606	54.12	54.36	53.56	54.105	6303	54.105	down	down	correct
0KUT.UK	Regency Centers Corp.	20240606	60.6	61.7285	60.6	61.7285	36	61.7285	up	up	correct
0KUV.UK	Atari S.A.S.	20240606	0.119	0.12	0.117	0.12	2687	0.12	up	up	correct
0KUY.UK	PNE AG	20240606	14.81	14.9	14.7	14.87	713	14.87	up	up	correct
0KV3.UK	Regions Financial Corp.	20240606	18.6955	18.821	18.5531	18.6038	3480	18.6038	down	down	correct
0KV7.UK	Tomra Systems ASA	20240606	138.6	140.5	134.7	138.5277	11910	138.5277	down	down	correct
0KVH.UK	BRD	20240606	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20240606	6.07	6.13	5.99	6.01	1650	6.01	down	down	correct
0KVV.UK	Airbus SE	20240606	153.91	154.4	152.64	153.2466	264935	153.2466	down	down	correct
0KW1.UK	Republic Services Inc.	20240606	188.85	188.85	186.1764	186.1764	207	186.1764	down	down	correct
0KW4.UK	ResMed Inc.	20240606	210.78	212.73	210.33	210.9401	295	210.9401	up	up	correct
0KX9.UK	Robert Half International Inc.	20240606	62.95	63.44	62.95	63.23	5	63.23	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20240606	259	259.73	253.78	253.78	644	253.78	down	down	correct
0KXM.UK	Roper Technologies Inc.	20240606	548	552.84	545.01	550.9243	288	550.9243	up	up	correct
0KXO.UK	Ross Stores Inc.	20240606	144.42	144.439	143.55	144.4189	393	144.4189	down	down	correct
0KXS.UK	Royal Gold Inc.	20240606	129.11	131.41	128.38	130.7222	209	130.7222	up	up	correct
0KYY.UK	S&P Global Inc.	20240606	437.38	438.95	435.01	435.02	2081	435.02	down	down	correct
0KZA.UK	SM Energy Co.	20240606	46.72	47.36	46.66	47.27	108	47.27	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20240606	62.07	62.56	62.07	62.21	515	62.21	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20240606	119.99	119.99	117.94	118.37	170	118.37	down	down	correct
0L3C.UK	Henry Schein Inc.	20240606	68.4024	68.4024	67.9476	68.042	503	68.042	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20240606	223.72	225.13	222.865	222.91	269	222.91	down	down	correct
0L3I.UK	Charles Schwab Corp.	20240606	74.46	74.5998	73.83	74.27	3487	74.27	down	down	correct
0L45.UK	Scotts Miracle	20240606	66.18	67.72	64.95	67.0272	18	67.0272	up	up	correct
0L4F.UK	Sealed Air Corp.	20240606	40.47	40.85	40.2195	40.25	844	40.25	down	down	correct
0L5A.UK	Sempra	20240606	76.08	76.8279	75.96	76.06	663	76.06	down	down	correct
0L5V.UK	Sherwin	20240606	308.37	309.92	303.92	304.1	410	304.1	down	down	correct
0L6P.UK	Simon Property Group Inc.	20240606	153.03	154.38	153.03	153.72	491	151.72	up	up	correct
0L73.UK	Skechers USA Inc. Cl A	20240606	71	71.72	70.91	71.5295	283	71.5295	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20240606	91.72	91.88	90.83	91.85	319	91.85	up	up	correct
0L7A.UK	A.O. Smith Corp.	20240606	81.99	82.41	80.5	80.5	114	80.5	down	down	correct
0L7F.UK	J.M. Smucker Co.	20240606	114.37	117.2209	113.65	115.37	936	115.37	up	up	correct
0L7G.UK	Snap	20240606	267.87	269.71	267.75	267.75	1	267.75	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20240606	48.4	48.89	47.56	48.8305	3479	48.8305	up	up	correct
0L8A.UK	Southern Co.	20240606	79.47	79.6583	78.88	79.14	1552	79.14	down	down	correct
0L8B.UK	Southern Copper Corp.	20240606	111.05	113.27	110.46	112.46	2767	112.46	up	up	correct
0L8F.UK	Southwest Airlines Co.	20240606	28.56	28.63	27.9595	28.14	1723	28.14	down	down	correct
0L98.UK	STAG Industrial Inc.	20240606	34.605	34.87	34.47	34.84	531	34.84	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20240606	84.02	84.2	83.07	83.07	213	83.07	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20240606	19.3	19.37	19.2295	19.2295	271	19.2295	down	down	correct
0L9G.UK	State Street Corp.	20240606	73.78	74.6583	73.78	74.3467	1544	74.3467	up	up	correct
0L9J.UK	S&T AG	20240606	22.33	22.44	21.98	22.03	2166	22.03	down	down	correct
0L9O.UK	Stericycle Inc.	20240606	59.155	59.178	59.02	59.02	601	59.02	down	down	correct
0LAI.UK	Summit Materials Inc. Cl A	20240606	38.07	38.07	37.975	38.005	1104	38.005	down	down	correct
0LBM.UK	TERNA S.p.A.	20240606	7.785	7.872	7.734	7.736	246122	7.736	down	down	correct
0LBP.UK	Synopsys Inc.	20240606	591.3	593.1501	569.54	575.545	945	575.545	down	down	correct
0LBY.UK	Montea C.V.A.	20240606	84.5	84.5	83.7	84.5	1166	84.5
0LC3.UK	Synchrony Financial	20240606	43.185	43.3771	42.99	43.1171	3808	43.1171	down	down	correct
0LC6.UK	Sysco Corp.	20240606	72.25	72.7624	72.0607	72.59	386	72.59	up	up	correct
0LCE.UK	TJX Cos.	20240606	107.7	107.7	106.52	106.77	3365	106.77	down	down	correct
0LCX.UK	Take	20240606	167.3	168.6597	166.31	166.4543	3395	166.4543	down	down	correct
0LD0.UK	Engie S.A.	20240606	15.4925	15.605	15.4	15.4575	271765	15.4575	down	down	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20240606	27	27	27	27	4	27
0LD5.UK	Tapestry Inc.	20240606	43.75	44.02	43.2	43.79	131	43.44	up	up	correct
0LD8.UK	Target Corp.	20240606	146.84	147.13	145.4	145.61	1626	145.61	down	down	correct
0LD9.UK	Targa Resources Corp.	20240606	117.8209	118.1204	117.031	117.2707	1447	117.2707	down	down	correct
0LE3.UK	Tellurian Inc.	20240606	0.7	0.7	0.5749	0.6584	160615	0.6584	down	down	correct
0LEE.UK	Teradata Corp.	20240606	31.86	32.16	31.86	32.16	89	32.16	up	up	correct
0LEF.UK	Teradyne Inc.	20240606	144.26	144.82	142.65	143.68	398	143.68	down	down	correct
0LF0.UK	Textron Inc.	20240606	86.2	86.52	85.95	86	6	86	down	down	correct
0LF8.UK	Thor Industries Inc.	20240606	96.64	96.64	95.52	95.805	110	95.805	down	down	correct
0LFS.UK	Toll Brothers Inc.	20240606	119.36	120.49	119.11	119.11	57	119.11	down	down	correct
0LHO.UK	II	20240606	67.21	68.22	66.09	66.55	826	66.55	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20240606	56.53	56.79	56.35	56.36	202	56.36	down	down	correct
0LHS.UK	UDR Inc.	20240606	39.71	39.71	39.38	39.54	760	39.54	down	down	correct
0LHY.UK	U.S. Bancorp	20240606	39.08	39.3261	38.76	38.96	7893	38.96	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20240606	385	389.14	382.5217	386.05	794	386.05	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20240606	6.76	6.77	6.73	6.76	171	6.76
0LIU.UK	United Airlines Holdings Inc.	20240606	53.04	55.05	53.04	53.2	32953	53.2	up	up	correct
0LJ9.UK	United States Steel Corp.	20240606	38.23	38.77	38.23	38.31	212	38.31	up	up	correct
0LJB.UK	Uniti Group Inc.	20240606	3.15	3.25	3.14	3.2388	18638	3.2388	up	up	correct
0LJE.UK	Universal Display Corp.	20240606	180.55	182.11	180.55	182.11	238	182.11	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20240606	187.52	190.46	187.52	188.43	79	188.43	up	up	correct
0LJN.UK	Unum Group	20240606	51.915	52.06	51.4512	51.4512	249	51.4512	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20240606	6.39	6.56	6.3586	6.42	15328	6.42	up	up	correct
0LK6.UK	Valero Energy Corp.	20240606	153.86	156.08	153	155.15	2635	155.15	up	up	correct
0LN7.UK	Air France	20240606	10.72	10.84	10.51	10.575	60701	10.575	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20240606	24	24.53	23.97	24.09	69834	24.09	up	up	correct
0LNJ.UK	Vastned Retail N.V.	20240606	25.3	25.45	25	25.45	6	25.45	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20240606	4.021	4.058	3.976	3.976	43007	3.976	down	down	correct
0LO4.UK	Ventas Inc.	20240606	49.69	49.85	49.43	49.815	685	49.815	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20240606	19.36	19.5	19.1	19.105	69796	19.105	down	down	correct
0LOZ.UK	VeriSign Inc.	20240606	180.78	181.64	179.96	180.8093	78	180.8093	up	up	correct
0LPE.UK	ViaSat Inc.	20240606	15.452	16.1	15.452	16.1	993	16.1	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20240606	61.96	62.94	60.96	61.92	13373	61.92	down	down	correct
0LQ4.UK	Krones AG	20240606	126.6	126.6	122.8	123.6	558	123.6	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20240606	9.62	9.68	9.56	9.61	11630	9.1414	down	down	correct
0LR2.UK	Vornado Realty Trust	20240606	24.12	24.17	24.12	24.12	4	24.12
0LRI.UK	Jumbo S.A.	20240606	14.9	26.6746	14.9	14.9	729	14.9
0LRK.UK	Vulcan Materials Co.	20240606	249.97	249.97	247.8989	247.8989	129	247.8989	down	down	correct
0LRL.UK	Vuzix Corp.	20240606	1.46	1.46	1.41	1.43	1208	1.43	down	down	correct
0LS5.UK	CCC S.A.	20240606	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20240606	80.832	81.0551	80.27	80.436	200	80.436	down	down	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20240606	15.805	15.98	15.6805	15.8	7737	15.8	down	down	correct
0LTG.UK	Waste Management Inc.	20240606	204.145	204.81	201.58	201.81	644	201.06	down	down	correct
0LTI.UK	Waters Corp.	20240606	308.53	308.53	303.4636	303.4636	448	303.4636	down	down	correct
0LUS.UK	Welltower Inc.	20240606	104.28	105.12	104.02	104.7337	2908	104.7337	up	up	correct
0LVJ.UK	Western Union Co.	20240606	12.91	12.98	12.83	12.86	338	12.86	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20240606	156.65	156.65	156.65	156.65	0	156.65
0LVL.UK	LPP S.A.	20240606	9010	17789.765	9010	9010	6	9010
0LW9.UK	WestRock Co.	20240606	52.745	52.87	52.0201	52.379	8253	52.379	down	down	correct
0LWG.UK	Weyerhaeuser Co.	20240606	29.2356	29.75	29.2	29.73	2238	29.73	up	up	correct
0LWH.UK	Whirlpool Corp.	20240606	89.02	89.74	88.99	89.18	35	89.18	up	up	correct
0LX1.UK	CD PROJEKT SA	20240606	99	132.4573	99	99	1323	99
0LXB.UK	Williams Cos.	20240606	41.3658	41.4141	41.11	41.395	6248	40.92	up	up	correct
0LXC.UK	Williams	20240606	295.5901	299.3401	295.5901	296.3995	107	296.3995	up	up	correct
0M0E.UK	Ercros S.A.	20240606	3.5025	3.505	3.495	3.5025	23	3.5025
0M1K.UK	Travel + Leisure Co.	20240606	58.15	58.15	43.46	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20240606	107.3	108.48	106.06	106.1	11	106.1	down	down	correct
0M1R.UK	Xcel Energy Inc.	20240606	55.065	55.51	54.72	54.86	904	54.86	down	down	correct
0M29.UK	Xylem Inc.	20240606	139.22	140.08	136.28	136.54	2151	136.54	down	down	correct
0M2B.UK	Linde PLC	20240606	399.6	401.8	398.2	398.8	3453	398.8	down	down	correct
0M2O.UK	Orion Oyj Series B	20240606	39.135	39.2	38.5	38.74	154771	38.74	down	down	correct
0M2Z.UK	Equinor ASA	20240606	296.325	296.65	292.9	293.15	57665	293.15	down	down	correct
0M30.UK	Yum China Holdings Inc.	20240606	35.505	35.75	35.12	35.71	3261	35.71	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20240606	41.2305	41.2305	40.97	40.97	7	40.97	down	down	correct
0M3Q.UK	Zoetis Inc.	20240606	174.52	176.03	174.32	175.8505	2737	175.8505	up	up	correct
0M58.UK	Hollysys Automation Technologies Ltd.	20240606	21.808	21.808	21.808	21.808	0	21.808
0M5J.UK	Aker BP ASA	20240606	257.8	259.4	255.7	257.8	53379	257.8
0M69.UK	OTP Bank Nyrt.	20240606	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20240606	20	20.05	19.58	19.7958	3718	19.7958	down	down	correct
0M6P.UK	SES S.A	20240606	5.2925	5.345	5.27	5.3	13555	5.3	up	up	correct
0M6S.UK	Allianz SE	20240606	261.85	264.4	260.6	263.45	527209	263.45	up	up	correct
0M8V.UK	Philip Morris International Inc.	20240606	104	104.9	96.5	96.5	2328	96.5	down	down	correct
0M9A.UK	Hannover Rück SE	20240606	232.05	234.9	231.8	234.7	17896	234.7	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20240606	157.45	157.45	157.45	157.45	0	157.45
0MDP.UK	GeoPark Ltd.	20240606	10.71	10.71	10.2	10.33	5341	10.33	down	down	correct
0MDT.UK	Electrolux AB Series B	20240606	98.74	98.74	98.74	98.74	0	98.74
0MEC.UK	Nordex SE	20240606	14.41	14.56	13.81	14.02	377708	14.02	down	down	correct
0MEL.UK	Deceuninck N.V.	20240606	2.525	2.525	2.525	2.525	0	2.525
0MET.UK	Konecranes Oyj	20240606	52.95	53.2	52.55	52.85	3477	52.85	down	down	correct
0MFU.UK	Agfa	20240606	1.142	1.142	1.142	1.142	10000	1.142
0MFW.UK	KBC Ancora C.V.A.	20240606	42.4	43.05	42.4	42.9	2755	42.9	up	up	correct
0MFY.UK	Aryzta AG	20240606	1.785	1.801	1.755	1.755	105920	1.755	down	down	correct
0MG0.UK	Aareal Bank AG	20240606	33.05	33.05	33.05	33.05	0	33.05
0MG1.UK	Fielmann AG	20240606	43.675	44.1	43.55	43.925	544	43.925	up	up	correct
0MG2.UK	HeidelbergCement AG	20240606	95.28	95.72	94.26	95.09	35245	95.09	down	down	correct
0MG5.UK	ElringKlinger AG	20240606	5.8	5.86	5.78	5.78	2	5.78	down	down	correct
0MGG.UK	Kemira Oyj GDR	20240606	21.66	21.86	21.64	21.64	7689	21.64	down	down	correct
0MGH.UK	Cargotec Oyj	20240606	77.675	78.75	76.6	76.65	4871	76.65	down	down	correct
0MGI.UK	Metso Outotec Oyj	20240606	10.815	10.975	10.8	10.81	397413	10.81	down	down	correct
0MGJ.UK	Vicat S.A.	20240606	36.85	37.1	36.85	37.1	1215	37.1	up	up	correct
0MGL.UK	M6	20240606	13.72	13.78	13.64	13.71	1528	13.71	down	down	correct
0MGO.UK	JCDecaux S.A.	20240606	21.51	21.58	21.26	21.57	785	21.57	up	up	correct
0MGP.UK	Societe BIC	20240606	70.75	71.4	70.3	70.35	940	67.4858	down	down	correct
0MGR.UK	Faurecia S.E	20240606	13.945	14.03	13.725	13.83	756747	13.83	down	down	correct
0MGS.UK	SEB SA	20240606	110.2	111.9	110.2	111.75	61089	111.75	up	up	correct
0MGU.UK	Rémy Cointreau SA	20240606	87.025	88.3	82.95	83.675	21254	83.675	down	down	correct
0MGV.UK	Eramet S.A.	20240606	105.075	109.5	103.6	105.35	8454	105.35	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20240606	28.38	28.68	28.3	28.33	36857	28.33	down	up	incorrect
0MH6.UK	Ipsen	20240606	121.3	123.4	121.3	122.75	275740	122.75	up	down	incorrect
0MHC.UK	ERG S.p.A.	20240606	26.08	26.08	25.56	25.62	57416	25.62	down	up	incorrect
0MHD.UK	Acea S.p.A.	20240606	17.535	17.6	17	17.035	28483	17.035	down	up	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20240606	24.535	24.76	24.53	24.66	48714	24.66	up	down	incorrect
0MHM.UK	Schibsted ASA	20240606	303.8	311	303.8	309	6591	309	up	down	incorrect
0MHP.UK	DNO ASA	20240606	11.17	11.18	10.9	10.97	109321	10.97	down	up	incorrect
0MHQ.UK	Magnora ASA	20240606	33.65	33.65	33.65	33.65	248	33.65
0MHR.UK	PGS ASA	20240606	8.543	8.69	8.382	8.637	20112	8.637	up	down	incorrect
0MHT.UK	Peab AB Series B	20240606	68.2007	68.2007	68.2007	68.2007	0	68.2007
0MHU.UK	Industrivarden AB Series C	20240606	366.55	366.55	366.55	366.55	0	366.55
0MHW.UK	Volvo AB Series A	20240606	292.3	292.3	292.3	292.3	0	292.3
0MHZ.UK	SSAB AB Series B	20240606	58.55	58.55	58.55	58.55	0	58.55
0MI3.UK	JM AB	20240606	207.1	207.1	207.1	207.1	0	207.1
0MIP.UK	CA Immobilien Anlagen AG	20240606	30.58	30.8	30.56	30.66	1160	30.66	up	down	incorrect
0MJ1.UK	Palfinger AG	20240606	24.15	24.2	24.1	24.2	184	24.2	up	down	incorrect
0MJ9.UK	S Immo AG	20240606	21.55	21.55	21.55	21.55	0	21.55
0MJH.UK	Zumtobel AG	20240606	6.02	6.02	6.02	6.02	0	6.02
0MJK.UK	Erste Group Bank AG	20240606	44.65	45.54	44.46	45.425	297497	45.425	up	down	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20240606	5.38	5.38	5.35	5.35	1312	5.35	down	up	incorrect
0MJX.UK	Aker ASA	20240606	596	596	591	591.5	332	591.5	down	up	incorrect
0MJZ.UK	Andritz AG	20240606	57.525	57.7	56.6	56.8	1861	56.8	down	up	incorrect
0MKH.UK	OMV AG	20240606	41.28	41.32	40.66	40.88	32909	40.88	down	up	incorrect
0MKM.UK	Sligro Food Group N.V.	20240606	13.54	13.66	13.54	13.6	168	13.6	up	down	incorrect
0MKO.UK	Melia Hotels International S.A.	20240606	8.08	8.185	7.99	8.0025	842	8.0025	down	down	correct
0MKS.UK	TomTom N.V	20240606	5.72	5.845	5.7	5.7	4009	5.7	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20240606	12.8	12.81	12.395	12.395	1178	12.395	down	down	correct
0MKW.UK	Viscofan S.A.	20240606	59.8	60.3	59.8	59.85	543	59.85	up	up	correct
0MKX.UK	voestalpine AG	20240606	25.95	26.3	25.7	26.23	232740	26.23	up	up	correct
0MKZ.UK	Wienerberger AG	20240606	34.04	34.332	34.04	34.3	278386	34.3	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20240606	11.97	11.97	6.9352	11.97	5963	11.97
0MN5.UK	Sword Group SE	20240606	38.55	38.55	38.55	38.55	0	38.55
0MNC.UK	RTL Group S.A.	20240606	30.95	31.25	30.9	31.025	747	31.025	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20240606	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20240606	22.63	22.8	22.44	22.61	1808695	22.61	down	down	correct
0MPJ.UK	GEA Group AG	20240606	37.5	37.5	36.88	37.16	12382	37.16	down	down	correct
0MPL.UK	SGL Carbon SE	20240606	7.2	7.73	7.08	7.535	8733	7.535	up	up	correct
0MPM.UK	Ceconomy AG	20240606	3.231	3.306	3.226	3.247	8923	3.247	up	up	correct
0MPP.UK	E.ON SE	20240606	12.6025	12.695	12.465	12.53	586356	12.53	down	down	correct
0MPT.UK	Brenntag SE	20240606	65.18	65.44	64.61	64.61	40251	64.61	down	down	correct
0MQG.UK	Mycronic AB	20240606	408.2	408.2	408.2	408.2	0	408.2
0MR4.UK	BYGGmax Group AB	20240606	39.09	39.09	39.09	39.09	0	39.09
0MR5.UK	CellaVision AB	20240606	262.5	262.5	262.5	262.5	0	262.5
0MSD.UK	CompuGROUP Medical SE	20240606	27.66	28.18	26.96	27.01	1413	27.01	down	down	correct
0MSJ.UK	TGS ASA	20240606	124.2	126.4	124.2	125	150497	125	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20240606	288.6	288.6	288.6	288.6	0	288.6
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20240606	26.6	26.98	26.6	26.87	141416	26.87	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20240606	4.803	4.916	4.685	4.894	293254	4.894	up	up	correct
0MUM.UK	Edenred	20240606	44.375	46.52	44.14	46.455	1228442	45.3538	up	up	correct
0MUN.UK	Iren S.p.A.	20240606	1.9515	1.964	1.937	1.9535	287	1.9535	up	up	correct
0MV2.UK	freenet AG	20240606	25.49	25.66	25.42	25.52	13541	25.52	up	up	correct
0MV8.UK	Technicolor	20240606	0.1386	0.1386	0.1368	0.138	3088	0.138	down	down	correct
0MW7.UK	LeGrand S.A.	20240606	99.58	99.58	98.9	98.93	15963	98.93	down	down	correct
0MWK.UK	Lindab International AB	20240606	235.5	235.5	235.5	235.5	0	235.5
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20240606	42.09	48.6178	42.09	42.09	8568	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20240606	66.65	67.45	66.55	66.725	14203	66.725	up	up	correct
0MZX.UK	Vienna Insurance Group	20240606	29.3	29.65	29.3	29.65	337	29.65	up	up	correct
0N08.UK	Panoro Energy ASA	20240606	33.55	33.75	33	33.3	14271	33.3	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20240606	111.8	111.8	104.5	104.5	23413	104.5	down	down	correct
0N2Z.UK	Vossloh AG	20240606	48.9	48.9	48.9	48.9	0	48.9
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20240606	27.1	27.2	27.1	27.15	1182	27.15	up	up	correct
0N4T.UK	Nordea Bank Abp	20240606	127.175	127.175	127.175	127.175	0	127.175
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20240606	46.16	46.38	45.82	46.06	5288	46.06	down	down	correct
0N54.UK	A2A S.p.A.	20240606	1.9878	1.9925	1.9505	1.984	330471	1.984	down	down	correct
0N61.UK	Amplifon S.p.A.	20240606	34.12	34.23	33.62	33.71	5100	33.71	down	down	correct
0N6B.UK	ARCADIS N.V.	20240606	62.1	62.55	61.85	61.925	5464	61.925	down	down	correct
0N6K.UK	Claranova SE	20240606	2.1425	2.1425	2.1425	2.1425	0	2.1425
0N75.UK	Bonduelle S.C.A.	20240606	7.92	7.935	7.92	7.935	0	7.935	up	up	correct
0N7D.UK	Bure Equity AB	20240606	370.1	370.1	370.1	370.1	0	370.1
0N7I.UK	Cairo Communication S.p.A.	20240606	2.085	2.085	2.075	2.085	1114	2.085
0N7X.UK	Cloetta AB Series B	20240606	20.065	20.065	20.065	20.065	0	20.065
0N8F.UK	CeWe Stiftung & Co. KGaA	20240606	107.4	107.4	107.4	107.4	0	107.4
0N8R.UK	Digital Bros. S.p.A.	20240606	9.17	9.17	9.17	9.17	50	9.17
0N9G.UK	Endesa S.A.	20240606	18.575	18.775	18.575	18.77	2811181	18.77	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20240606	90.05	92.9	85.6	87.25	427	87.25	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20240606	2.1	2.1	2.1	2.1	0	2.1
0N9S.UK	ENI S.p.A.	20240606	14.026	14.07	13.906	13.979	2474816	13.979	down	down	correct
0N9V.UK	Esso	20240606	195	197	188.8	188.8	45	188.8	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20240606	30.4	30.4	30.2	30.2	150	30.2	down	down	correct
0NBD.UK	Heineken Holding N.V	20240606	76.15	77.2	76.15	76.15	10965	76.15
0NBI.UK	Hamburger Hafen und Logistik AG	20240606	17.58	17.58	17.22	17.23	8	17.23	down	down	correct
0NBT.UK	Encavis AG	20240606	16.91	17.11	16.91	16.91	3252371	16.91
0NBX.UK	Banca IFIS S.p.A.	20240606	20.005	20.005	20.005	20.005	0	20.005
0NCV.UK	Lenzing AG	20240606	33.925	33.925	33.925	33.925	0	33.925
0ND2.UK	LPKF Laser & Electronics AG	20240606	7.985	7.985	7.985	7.985	0	7.985
0NDA.UK	Manitou BF S.A.	20240606	28.625	29	28.625	28.625	104	28.625
0NDP.UK	MLP SE	20240606	6.6	6.6	6.57	6.57	6924	6.57	down	down	correct
0NDV.UK	MorphoSys AG	20240606	66.8	67.8	66.8	66.8	3999	66.8
0NE1.UK	Mediaset S.p.A.	20240606	4.388	4.43	4.302	4.36	21550	4.36	down	down	correct
0NEX.UK	Orpea S.A.	20240606	13.65	25.24	13.45	13.45	6169	13.45	down	down	correct
0NFS.UK	Esprinet S.p.A.	20240606	5.025	5.025	5.025	5.025	0	5.025
0NHS.UK	Nutrien Ltd.	20240606	55.6	55.7499	54.99	55.7499	2715	55.7499	up	up	correct
0NHV.UK	Recticel S.A.	20240606	12.9	13.02	12.82	12.94	1834	12.94	up	up	correct
0NI1.UK	Rheinmetall AG	20240606	526.4	530.8	521.6	525.4	99512	525.4	down	up	incorrect
0NIF.UK	SMA Solar Technology AG	20240606	47.87	48.68	46.92	47.26	1610	47.26	down	up	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20240606	248	254.1	247.8	250.8714	8505	250.8714	up	down	incorrect
0NIS.UK	SBM Offshore N.V	20240606	14.155	14.74	14.08	14.42	97621	14.42	up	down	incorrect
0NJ5.UK	Safilo Group	20240606	1.143	1.143	1.136	1.143	1382	1.143
0NJQ.UK	Sopra Steria Group S.A.	20240606	220.1	222.4	219.8	222.1	52483	222.1	up	down	incorrect
0NKL.UK	Telekom Austria AG	20240606	8.75	8.75	8.745	8.745	1	8.745	down	up	incorrect
0NL3.UK	Trelleborg AB Series B	20240606	413.4	413.4	413.4	413.4	0	413.4
0NM7.UK	Virbac S.A.	20240606	360.5	371.5	360.5	371.5	29	371.5	up	down	incorrect
0NMO.UK	Corem Property Group AB Pfd.	20240606	245.5	245.5	245.5	245.5	0	245.5
0NMR.UK	Wereldhave N.V	20240606	13.96	13.96	13.84	13.91	466	13.91	down	up	incorrect
0NMU.UK	Wolters Kluwer N.V	20240606	150	150.95	150	150.1	180272	150.1	up	down	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20240606	12.18	12.18	12.04	12.04	18	12.04	down	up	incorrect
0NNF.UK	Alfa Laval AB	20240606	478.2	478.2	478.2	478.2	0	478.2
0NNR.UK	Lundin Energy AB	20240606	8.622	8.622	8.622	8.622	1793	8.622
0NNU.UK	NEDAP N.V.	20240606	62.4	62.4	62.4	62.4	0	62.4
0NO0.UK	Storebrand ASA	20240606	112.5	113.6	112.5	113.05	25823	113.05	up	down	incorrect
0NOF.UK	Procter & Gamble Co.	20240606	165.87	168.54	165.09	167.9	9620	167.9	up	down	incorrect
0NOL.UK	Adva Optical Networking SE	20240606	22.81	22.81	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20240606	132.5	132.5	130.5	132.5	2214	128.6641
0NP9.UK	Aixtron SE	20240606	22.35	22.68	21.85	22.45	19454	22.45	up	down	incorrect
0NPH.UK	Carrefour S.A.	20240606	15.035	15.035	14.735	14.915	8128684	14.915	down	down	correct
0NPL.UK	Christian Dior SE	20240606	717.75	733	710	725.75	3086	725.75	up	up	correct
0NPT.UK	Eiffage S.A.	20240606	102.345	102.95	101.45	101.875	11202	101.875	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20240606	24.78	24.88	24.58	24.66	1207	24.66	down	down	correct
0NPX.UK	Imerys	20240606	38.06	38.2	37.58	38.02	4806	38.02	down	down	correct
0NQ2.UK	Mapfre S.A.	20240606	2.22	2.222	2.198	2.221	28340	2.221	up	up	correct
0NQ5.UK	Quadient S.A	20240606	22.675	23	22.4	22.675	3880	22.675
0NQE.UK	Puma SE	20240606	47.3	47.92	47.07	47.41	431440	47.41	up	up	correct
0NQF.UK	Renault S.A.	20240606	52.235	52.66	51.48	52.03	8669322	52.03	down	down	correct
0NQG.UK	Repsol S.A.	20240606	14.5	14.58	14.46	14.5225	12943141	14.5225	up	up	correct
0NQH.UK	RHÖN	20240606	12.2	12.2	12.2	12.2	0	12.2
0NQM.UK	VINCI SA	20240606	113.525	114	112.4	113.8	88395	113.8	up	up	correct
0NQP.UK	Snam S.p.A	20240606	4.494	4.51	4.435	4.4565	58415	4.4565	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20240606	8.8	9	8.715	8.99	9343	8.99	up	up	correct
0NR1.UK	Verbund AG	20240606	76.95	77.5	75.7	76.7	5898	76.7	down	down	correct
0NR2.UK	Vallourec S.A	20240606	16.13	16.13	15.935	15.985	50681	15.985	down	down	correct
0NR4.UK	Wacker Chemie AG	20240606	101.425	101.55	99.68	100.12	78020	100.12	down	up	incorrect
0NRE.UK	Enel S.p.A.	20240606	6.8195	6.867	6.721	6.7545	2601329	6.7545	down	up	incorrect
0NRG.UK	Bilfinger SE	20240606	51	51.1	50.3	50.3	1591	50.3	down	up	incorrect
0NRN.UK	Grupo Catalana Occidente S.A.	20240606	38.4	38.4	38.15	38.25	53	38.25	down	up	incorrect
0NSS.UK	Marr S.p.A.	20240606	12	12	12	12	0	12
0NTI.UK	Gerresheimer AG	20240606	106.25	108.4	105.4	108	11285	108	up	down	incorrect
0NTM.UK	Oesterreichische Post AG	20240606	30.7	30.95	30.5	30.5	1994	30.5	down	up	incorrect
0NTU.UK	Elia Group S.A.	20240606	97.275	98.45	94.8	95.425	32319	95.425	down	up	incorrect
0NUK.UK	Avanza Bank Holding AB	20240606	272	272	272	272	0	272
0NUT.UK	Leasinvest Real Estate	20240606	48.1	48.1	48.1	48.1	2	48.1
0NUX.UK	Prysmian S.p.A	20240606	58.9	59.54	58.9	59.11	56414	59.11	up	down	incorrect
0NV5.UK	UPM	20240606	34.62	34.64	34.09	34.27	1615111	34.27	down	up	incorrect
0NV7.UK	Vidrala S.A.	20240606	112	112.6	110.8	111.1	793	111.1	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20240606	23.38	23.38	22.54	22.95	52612	22.95	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20240606	38.7	38.7	38.28	38.3	7937	38.3	down	down	correct
0NVV.UK	Hera S.p.A.	20240606	3.484	3.524	3.446	3.461	20997	3.461	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20240606	10.96	11.0564	10.96	10.96	2477	10.96
0NW2.UK	Randstad Holding N.V.	20240606	48	48.23	47.75	47.97	34180	47.97	down	down	correct
0NW4.UK	SAP SE	20240606	176.24	180.16	173	178.79	863691	178.79	up	up	correct
0NW7.UK	Sixt SE	20240606	77.825	78.5	75.475	75.475	2067	75.475	down	down	correct
0NW8.UK	Sixt SE Pfd.	20240606	59.85	59.9	59.05	59.05	905	59.05	down	down	correct
0NWF.UK	Air Liquide S.A.	20240606	185.01	187.5	183.56	185.7	984016	168.8182	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20240606	7.03	7.095	6.93	6.9975	2751	6.9975	down	down	correct
0NWV.UK	Schneider Electric S.A.	20240606	230.35	231.75	227.15	229.275	2174107	229.275	down	down	correct
0NWX.UK	SKF AB Series B	20240606	226.4	226.4	226.4	226.4	0	226.4
0NX0.UK	Trigano S.A.	20240606	138.75	139.7	135.5	139.15	708	139.15	up	up	correct
0NX1.UK	Aalberts N.V.	20240606	43.49	43.66	43.24	43.45	191113	43.45	down	down	correct
0NX2.UK	ABB Ltd.	20240606	50.65	50.94	49.75	50.765	453409	50.765	up	up	correct
0NX3.UK	ASM International N.V.	20240606	681	695.4	673	694.3	13173	694.3	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20240606	16.92	17.185	16.84	17.185	263499	17.185	up	up	correct
0NXX.UK	Daimler AG	20240606	65.67	66.07	65.12	65.5211	112953	65.5211	down	down	correct
0NY8.UK	Veolia Environnement S.A	20240606	31.185	31.6	30.93	31.565	78456	31.565	up	up	correct
0NYH.UK	Ebro Foods S.A.	20240606	16.02	16.04	15.9729	16.04	1127	16.04	up	up	correct
0NYZ.UK	Bertrandt AG	20240606	36.8	36.8	36.8	36.8	0	36.8
0NZF.UK	Cez A.S.	20240606	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20240606	458	461.85	452.85	457.775	431975	457.775	down	down	correct
0NZN.UK	Robertet S.A.	20240606	864	864	864	864	10	864
0NZR.UK	Solvay SA	20240606	31.25	31.52	30.63	30.88	6892	30.88	down	down	correct
0NZT.UK	UCB SA	20240606	130	130.75	128.7	129.975	5243	129.975	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20240606	48.5	49.04	48.5	48.67	1137	48.67	up	up	correct
0O05.UK	Schoeller	20240606	37.525	37.575	37.35	37.575	4735	37.575	up	up	correct
0O0E.UK	Bigben Interactive	20240606	3.21	3.21	3.21	3.21	0	3.21
0O0F.UK	Cancom SE	20240606	30.6	30.74	29.58	29.82	1243	29.82	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20240606	91.68	92.3	91.08	91.55	160456	91.55	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20240606	87.25	87.4	86.65	86.825	576	86.825	down	down	correct
0O14.UK	Merck KGaA	20240606	171.4	173.05	171.15	172.2	37521	172.2	up	up	correct
0O1C.UK	Thyssenkrupp AG	20240606	4.5175	4.557	4.451	4.48	83415	4.48	down	down	correct
0O1O.UK	Vetoquinol	20240606	103.6	103.6	103.6	103.6	0	102.75
0O1R.UK	Fraport AG	20240606	54.025	54.55	53.4	53.975	1841	53.975	down	down	correct
0O1S.UK	Alten S.A	20240606	118.95	119.8	118.5	119.75	2812	119.75	up	up	correct
0O1W.UK	SAS AB	20240606	0.0348	0.0348	0.0348	0.0348	57996	0.0348
0O26.UK	Heineken N.V	20240606	93.4	95.48	93.4	94.65	77119	94.65	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20240606	36.7	36.7	36.7	36.7	8	36.7
0O2D.UK	Saras S.p.A.	20240606	1.6312	1.6348	1.6165	1.6348	135	1.6348	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20240606	7.73	8.09	7.73	8.09	287	8.09	up	up	correct
0O2W.UK	GFT Technologies SE	20240606	28	28	27.4	27.522	13461	27.522	down	down	correct
0O46.UK	Neste Oyj	20240606	18.77	18.83	18.46	18.7225	108700	18.7225	down	down	correct
0O4N.UK	SAF	20240606	17.34	17.46	17.2	17.3451	1544	17.3451	up	up	correct
0O59.UK	Sanofi S.A.	20240606	90.4	91.24	89.7	90.805	129673	90.805	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20240606	22.12	22.2	22.12	22.13	149	22.13	up	up	correct
0O5H.UK	Elekta AB Series B	20240606	69.2	69.2	69.2	69.2	0	69.2
0O7A.UK	Metsa Board Corp. Series B	20240606	7.655	7.67	7.525	7.5425	16037	7.5425	down	down	correct
0O7D.UK	Yara International ASA	20240606	312.9	314.3	306.3	312.5	16735	312.5	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20240606	107	107	107	107	13	107
0O86.UK	Telefon AB L.M. Ericsson Series A	20240606	66.6	66.6	66.6	66.6	0	66.6
0O87.UK	Telefon AB L.M. Ericsson Series B	20240606	66.41	66.41	66.41	66.41	0	66.41
0O8D.UK	KGHM Polska Miedz S.A.	20240606	112.85	146.565	112.85	112.85	2529	112.85
0O8F.UK	Royal KPN N.V.	20240606	3.4935	3.515	3.462	3.487	42312205	3.487	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20240606	37.11	37.84	37	37.49	1629	37.49	up	up	correct
0O8X.UK	Wirecard AG	20240606	0.6851	0.6851	0.019	0.6851	636	0.6851
0O9B.UK	Almirall S.A.	20240606	9.52	9.645	9.315	9.3525	11614	9.3525	down	down	correct
0O9Q.UK	alstria office REIT	20240606	3.455	3.465	3.34	3.465	0	3.465	up	up	correct
0OA4.UK	SES Imagotag	20240606	146.4	148.1	143.1	144.2	234	144.2	down	down	correct
0OA9.UK	Nolato AB Series B	20240606	60	60	60	60	0	60
0OAL.UK	American International Group Inc.	20240606	76.14	76.155	75.4476	75.4476	812	75.4476	down	down	correct
0OAW.UK	Mowi ASA	20240606	185.925	187.45	184.3	185.925	12160	185.925
0OBQ.UK	Deutsche Wohnen SE	20240606	18.74	18.94	18.5	18.66	8131	18.66	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20240606	1.204	1.242	1.173	1.173	24558	1.173	down	down	correct
0OF7.UK	EDP	20240606	3.768	3.807	3.735	3.768	5932902	3.768
0OFM.UK	Compagnie Generale des Etablissements Michelin	20240606	36.505	37.708	35.9309	37.605	303231	37.605	up	up	correct
0OFP.UK	NCC AB Series B	20240606	134.75	134.75	134.75	134.75	0	134.75
0OFU.UK	Sacyr S.A	20240606	3.5	3.508	3.46	3.479	19195	3.479	down	down	correct
0OG6.UK	Seche Environnement S.A.	20240606	100.6	100.6	100.6	100.6	0	100.6
0OGG.UK	Catana Group S.A.	20240606	5.6	5.64	5.52	5.52	761	5.52	down	down	correct
0OGK.UK	Subsea 7 S.A.	20240606	189.2	189.6	188.2	189.2	12284	189.2
0OHC.UK	Groupe Gorge S.A.	20240606	21.1	21.1	21.1	21.1	29	21.1
0OHK.UK	Stolt	20240606	473.5	473.5	471	471.5574	1215	471.5574	down	down	correct
0OIQ.UK	Acerinox S.A.	20240606	9.95	10	9.885	9.965	4419	9.965	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20240606	184.75	186.2	183.8	184.75	4889	184.75
0OJX.UK	Terna Energy S.A.	20240606	7.34	7.34	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20240606	0.0035	0.0036	0.0035	0.0036	20449	0.0036	up	up	correct
0OLD.UK	adidas AG	20240606	233.65	235.5	230.1	230.85	562370	230.85	down	down	correct
0OLF.UK	Aperam S.A.	20240606	26.14	26.2	25.82	26.02	18625	26.02	down	down	correct
0OLG.UK	Bauer AG	20240606	6.15	6.15	6.15	6.15	0	6.15
0OMK.UK	EssilorLuxottica Société anonyme	20240606	210	211.1	206.9	207.75	995019	207.75	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20240606	200	202.6	200	201	33207	201	up	up	correct
0ONG.UK	Leonardo	20240606	23.88	24.34	23.45	23.86	632125	23.86	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20240606	29.86	30.66	29.58	30.36	501910	30.36	up	up	correct
0OP0.UK	DMG Mori AG	20240606	43.7	43.7	43.7	43.7	0	43.7
0OPE.UK	Gecina	20240606	101.55	102	100.3	101.15	7437	101.15	down	down	correct
0OPS.UK	Korian S.A.	20240606	3.647	3.68	3.37	3.396	33671	3.396	down	down	correct
0OQJ.UK	NV Bekaert SA	20240606	41.93	42.1	41.84	42.1	2017	42.1	up	up	correct
0OQQ.UK	Infotel S.A.	20240606	44.5	44.5	44.5	44.5	0	44.5
0OQV.UK	Orange	20240606	10.5525	10.615	10.405	10.4875	4238571	10.4875	down	down	correct
0OR2.UK	LNA Sante	20240606	26.5	26.6	26.35	26.6	198	26.6	up	up	correct
0P2N.UK	Ferrovial S.A	20240606	36.48	36.7	36.48	36.62	32003	36.62	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20240606	68.6	68.68	67.34	67.66	2153650	67.66	down	down	correct
0P38.UK	NORMA Group SE	20240606	18.9839	19.06	18.9839	19.05	13626	19.05	up	up	correct
0P47.UK	PostNL N.V.	20240606	1.321	1.329	1.259	1.297	57112	1.297	down	down	correct
0P4F.UK	Ford Motor Co.	20240606	11.96	12.09	11.96	12.03	114812	12.03	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20240606	9.46	9.465	9.395	9.4425	2260	9.4425	down	down	correct
0P59.UK	Colgate	20240606	93.86	94.48	93.7721	94.22	1585	94.22	up	up	correct
0P6M.UK	Siemens AG	20240606	178.76	180.08	175.14	175.94	249008	175.94	down	down	correct
0P6N.UK	Volkswagen AG	20240606	128.2	129.3	125.1	126.8	1946	126.8	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20240606	114.1	114.8	113.1	113.35	153831	113.35	down	up	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20240606	28.415	28.785	27.945	28.2075	216094	28.2075	down	up	incorrect
0P72.UK	Getlink SE	20240606	16.65	16.9	16.585	16.615	86521	16.615	down	up	incorrect
0PAN.UK	Immofinanz AG	20240606	23.775	23.775	23.75	23.775	280	23.775
0Q0Y.UK	Aegon N.V.	20240606	5.861	5.944	5.85	5.892	72368	5.892	up	down	incorrect
0Q11.UK	Norsk Hydro ASA	20240606	68.21	68.88	67.12	68.21	22519	68.21
0Q16.UK	Bank of America Corporation	20240606	39.98	40	39	39	37250	38.76	down	up	incorrect
0Q19.UK	CEVA Inc.	20240606	19.83	19.83	19.83	19.83	0	19.83
0Q1N.UK	Pfizer Inc.	20240606	29.48	29.53	28.815	29.35	92725	29.35	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20240606	41.34	41.7162	41.16	41.65	47408	41.65	up	down	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20240606	0.0131	0.0137	0.013	0.0132	30456	0.0132	up	down	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20240606	13.065	13.16	12.96	13.11	26476	13.11	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20240606	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20240606	131.2	131.2	130.6	131.2	2810	131.2
0Q6M.UK	Unipol Gruppo S.p.A.	20240606	9.28	9.355	9.21	9.285	178369	9.285	up	down	incorrect
0Q6Q.UK	Mersen S.A.	20240606	38.05	38.45	38.05	38.3	377	38.3	up	up	correct
0Q76.UK	CBo Territoria S.A.	20240606	3.81	3.81	3.81	3.81	0	3.81
0Q77.UK	AB Science S.A.	20240606	1.392	1.392	1.22	1.22	503	1.22	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20240606	96.075	96.25	95.3	95.35	6600	95.35	down	down	correct
0Q8F.UK	Hugo Boss AG	20240606	47.23	47.63	46.7	47.135	9643	47.135	down	down	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20240606	2.523	2.524	2.523	2.523	4	2.523
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20240606	1.819	1.819	1.81	1.819	196	1.819
0Q99.UK	Ageas N.V.	20240606	43.82	44.28	43.5	44.01	14713	44.01	up	up	correct
0QA8.UK	Talanx AG	20240606	74.8	75.4	74.65	74.65	4308	74.65	down	down	correct
0QAH.UK	Merck & Co. Inc.	20240606	129.6	130.9	129.13	130.8	6138	130.8	up	up	correct
0QAJ.UK	DBV Technologies	20240606	1.152	1.168	1.146	1.165	18	1.165	up	up	correct
0QAP.UK	Carmila	20240606	17.72	17.8	17.72	17.72	2696	17.72
0QB4.UK	Medios AG	20240606	15.8	15.9712	15.8	15.9712	20949	15.9712	up	up	correct
0QB7.UK	Borregaard ASA	20240606	188	189.6	188	189.1	428	189.1	up	up	correct
0QB8.UK	ASML Holding N.V	20240606	950	972.1	729.216	957.4	373284	957.4	up	up	correct
0QBM.UK	Alior Bank S.A.	20240606	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20240606	84.28	84.28	80.36	82.5952	96166	82.5952	down	down	correct
0QCO.UK	Pharming Group N.V.	20240606	0.808	0.814	0.792	0.8025	465710	0.8025	down	down	correct
0QCV.UK	AbbVie Inc.	20240606	166.03	167.82	164.61	167.43	8305	167.43	up	up	correct
0QDS.UK	Evonik Industries AG	20240606	18.7325	18.82	18.5	18.635	1776965	18.635	down	down	correct
0QDX.UK	Sagax AB Series B	20240606	283.5	283.5	283.5	283.5	0	283.5
0QE6.UK	Tele2 AB Series B	20240606	105.375	105.375	105.375	105.375	0	105.375
0QEP.UK	Maire Tecnimont S.p.A.	20240606	7.435	7.46	7.435	7.435	1098	7.435
0QF5.UK	bpost	20240606	3.295	3.295	3.24	3.28	3762	3.28	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20240606	27.85	27.875	27.85	27.875	148	27.875	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20240606	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20240606	29.445	29.87	28.52	28.83	768928	28.83	down	down	correct
0QFU.UK	Kion Group AG	20240606	42.655	42.73	41.32	41.73	6259	41.73	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20240606	7.46	7.475	7.395	7.4425	6164	7.4425	down	down	correct
0QGG.UK	DIC Asset AG	20240606	2.5325	2.74	2.515	2.65	1318	2.65	up	up	correct
0QGH.UK	OCI N.V.	20240606	25.21	25.21	24.74	25.075	375331	25.075	down	down	correct
0QGU.UK	CNH Industrial N.V.	20240606	10.545	10.545	10.2978	10.545	0	10.545
0QHL.UK	Corbion N.V.	20240606	20.215	20.36	20.02	20.24	2537	20.24	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20240606	56.7	57.1	56.5	56.7	5383	56.7
0QI7.UK	Addtech AB Series B	20240606	248.2	248.2	248.2	248.2	0	248.2
0QI9.UK	Creades AB Series A	20240606	73.4	73.4	73.4	73.4	0	73.4
0QIG.UK	Axactor SE	20240606	4.2525	4.2525	4.2525	4.2525	0	4.2525
0QII.UK	Moncler S.p.A.	20240606	61.74	62.12	61.74	62.08	821597	62.08	up	up	correct
0QIM.UK	CTT	20240606	4.23	4.295	4.225	4.275	1283	4.275	up	up	correct
0QIQ.UK	F.I.L.A.	20240606	9.145	9.175	9.13	9.175	1118	9.175	up	up	correct
0QIW.UK	Valmet Corp.	20240606	24.19	24.32	24	24.16	29881	24.16	down	down	correct
0QIX.UK	BW LPG Ltd.	20240606	222.9	223.4	207.6	209.6	55338	198.9142	down	down	correct
0QJQ.UK	ZEAL Network SE	20240606	36.3	36.4	35.7	35.9	446	35.9	down	down	correct
0QJS.UK	Clariant AG	20240606	13.76	13.82	13.71	13.77	10568	13.77	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20240606	189.575	191.55	188.35	189.825	4617	189.825	up	up	correct
0QJX.UK	EFG International AG	20240606	13.3405	13.3405	13.14	13.18	40370	13.18	down	down	correct
0QK3.UK	Dufry AG	20240606	36.59	37.1	36.4	36.73	2173	36.73	up	up	correct
0QK5.UK	Inficon Holding AG	20240606	1488	1496	1488	1492	27	1492	up	up	correct
0QK6.UK	Logitech International S.A.	20240606	89.68	93.5	88.38	91.05	38275	91.05	up	up	correct
0QKA.UK	Rieter Holding AG	20240606	130	130	130	130	1	130
0QKD.UK	Forbo Holding AG	20240606	1086	1088	1084	1084	6	1084	down	down	correct
0QKE.UK	Vontobel Holding AG	20240606	53.9	54.3	53.9	54.05	1592	54.05	up	up	correct
0QKI.UK	Swisscom AG	20240606	504.95	510.5	502.5	504.95	22113	504.95
0QKL.UK	Komax Holding AG	20240606	157.4	157.4	156.2	156.2	154	156.2	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20240606	107400	108800	107400	108800	0	108800	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20240606	1.235	1.235	1.235	1.235	0	1.235
0QKR.UK	Arbonia AG	20240606	12.64	12.64	12.44	12.5	1197	12.5	down	down	correct
0QKY.UK	Holcim Ltd.	20240606	79.51	79.88	79.16	79.55	20327	79.55	up	up	correct
0QL6.UK	Swiss Re AG	20240606	112.925	113.7	111.55	112.925	63977	112.925
0QLD.UK	Swissquote Group Holding Ltd.	20240606	287	293.4	286.4	286.4	17362	286.4	down	down	correct
0QLN.UK	Tecan Group AG	20240606	325.2	326	319.8	321.6	1301	321.6	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20240606	395.5	395.5	393.75	393.75	214	393.75	down	down	correct
0QLR.UK	Novartis AG	20240606	94.15	94.99	94.04	94.15	584090	94.15
0QLW.UK	ALSO Holding AG	20240606	265.5	269	265.5	269	60	269	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20240606	1355	1355	1355	1355	0	1355
0QLZ.UK	Bellevue Group AG	20240606	17.7	17.7	17.65	17.65	132	17.65	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20240606	238	238	238	238	0	238
0QM4.UK	Swatch Group AG Reg.	20240606	37.25	37.3	37.15	37.2307	10715	37.2307	down	down	correct
0QM5.UK	Emmi AG	20240606	887	896	887	895	206	895	up	up	correct
0QM6.UK	Orior AG	20240606	61.3	61.3	61.3	61.3	140	61.3
0QM9.UK	EMS	20240606	733	737	733	735.25	171	735.25	up	up	correct
0QMG.UK	Swiss Life Holding AG	20240606	634.4	640.6	630	634.4	3086	634.4
0QMI.UK	SGS S.A.	20240606	82.68	84.14	82.68	83.89	13533	83.89	up	up	correct
0QMR.UK	BELIMO Holding AG	20240606	417	417	412.2	413.6	221	413.6	down	down	correct
0QMS.UK	dormakaba Holding AG	20240606	477	478	476.5	477.5	260	477.5	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20240606	147.875	149.65	145.8	148.15	789653	148.15	up	up	correct
0QMV.UK	Straumann Holding AG	20240606	117.5	118.6	115.8	117.9369	24702	117.9369	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20240606	268.8	270.7	265	268.7	18355	268.7	down	down	correct
0QN2.UK	Interroll Holding AG	20240606	2760	2780	2758.75	2758.75	30	2758.75	down	down	correct
0QN3.UK	GAM Holding AG	20240606	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20240606	435	435	433	433	21	433	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20240606	42	42.1	42	42.1	245	42.1	up	up	correct
0QND.UK	Bachem Holding AG	20240606	79.95	79.95	78.8	79.05	2431	79.05	down	down	correct
0QNE.UK	Leonteq AG	20240606	25.1	25.55	25.1	25.55	3	25.55	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20240606	193.2	193.2	193.2	193.2	1	193.2
0QNH.UK	Huber+Suhner AG	20240606	75	75.2	75	75.2	1414	75.2	up	up	correct
0QNI.UK	u	20240606	98.4	99.3	98.2	98.2	363	98.2	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20240606	187.4	188.3	186.4	188.3	10704	188.3	up	up	correct
0QNM.UK	Adecco Group AG	20240606	33.82	33.82	33.02	33.3409	7874	33.3409	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20240606	643	665	643	645	221	645	up	up	correct
0QNO.UK	Lonza Group AG	20240606	494.7	508.2	494.7	505.7154	12567	505.7154	up	up	correct
0QNT.UK	Implenia AG	20240606	34.15	34.15	34.15	34.15	0	34.15
0QNU.UK	Luzerner Kantonalbank AG	20240606	67.8	67.8	67.8	67.8	66	67.8
0QO1.UK	Schindler Holding AG Part.Cert.	20240606	236	237.2	234	236.8	1966	236.8	up	up	correct
0QO2.UK	Burkhalter Holding AG	20240606	93	93	93	93	0	93
0QO3.UK	OC Oerlikon Corp. AG	20240606	4.886	4.944	4.886	4.9325	37735	4.9325	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20240606	54.56	54.64	49.92	51.28	59110	51.28	down	down	correct
0QO7.UK	Barry Callebaut AG	20240606	1521	1555	1513	1532	36130	1532	up	up	correct
0QO8.UK	PSP Swiss Property AG	20240606	114.3	114.6	113.8	114.1603	900	114.1603	down	down	correct
0QO9.UK	TX Group AG	20240606	164.2	164.2	164.2	164.2	8	164.2
0QOA.UK	Temenos AG	20240606	57.375	59.05	56.5	58.25	16620	58.25	up	up	correct
0QOB.UK	Autoneum Holding AG	20240606	146.4	146.4	146.4	146.4	0	146.4
0QOG.UK	Swiss Prime Site AG	20240606	84.7	85	84.5	84.65	1880	84.65	down	down	correct
0QOJ.UK	Peach Property Group AG	20240606	9.7	9.7	9.7	9.7	48	9.7
0QOK.UK	Roche Holding AG Participation	20240606	236.2	239.005	234.8	236.2	29628	236.2
0QOL.UK	Kardex Holding AG	20240606	250	253.5	250	253.5	27	253.5	up	up	correct
0QON.UK	Ascom Holding AG	20240606	7.94	7.94	7.86	7.86	877	7.86	down	down	correct
0QOW.UK	Transocean Ltd.	20240606	5.42	5.488	5.38	5.485	10818	5.485	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20240606	10570	10680	10570	10570	43	10570
0QP2.UK	Zurich Insurance Group AG	20240606	473.5	479.9	470.8	473.1	11803	473.1	down	down	correct
0QP3.UK	Calida Holding AG	20240606	30.55	30.95	30.55	30.95	62	30.95	up	up	correct
0QP7.UK	Coltene Holding AG	20240606	52.2	52.2	52.2	52.2	1	52.2
0QPD.UK	Allreal Holding AG	20240606	153.6	153.6	152.2	153	198	153	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20240606	73.6	74.7	73.6	74.7	1099	74.7	up	up	correct
0QPS.UK	Givaudan S.A.	20240606	4339	4364	4294	4344.5	206	4344.5	up	up	correct
0QPU.UK	Valiant Holding AG	20240606	101.4	102.8	101.4	102.8	825	102.8	up	up	correct
0QPY.UK	Sonova Holding AG	20240606	290.25	291.9	289.3	291.65	411585	291.65	up	up	correct
0QQ0.UK	BKW AG	20240606	144.1	145	143.8	144.8	383	144.8	up	up	correct
0QQ2.UK	Geberit AG	20240606	556.3	562.6	549.4	556.9	2521	556.9	up	up	correct
0QQ3.UK	Baloise Holding AG	20240606	155.15	156.2	154.9	155.55	1179	155.55	up	up	correct
0QQ7.UK	Meyer Burger Technology AG	20240606	0.0084	0.0089	0.0083	0.0084	313720	0.0084
0QQ9.UK	Sulzer AG	20240606	120.6	121.4	120.6	120.6	116	120.6
0QQE.UK	DKSH Holding AG	20240606	60.7	61.5	60.7	61.4	7127	61.4	up	up	correct
0QQN.UK	Bucher Industries AG	20240606	368.5	369.5	365	368	1068	368	down	down	correct
0QQO.UK	Siegfried Holding AG	20240606	904	917	903	911.9388	357	911.9388	up	up	correct
0QQR.UK	Gurit Holding AG	20240606	60.5	60.5	60.5	60.5	143	60.5
0QQY.UK	Mobimo Holding AG	20240606	259.25	259.5	258	258.25	238	258.25	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20240606	437	446.5	437	446.5	402	446.5	up	up	correct
0QR1.UK	Schweiter Technologies AG	20240606	437.5	438	437.5	438	6	438	up	up	correct
0QR3.UK	PG&E Corp.	20240606	18.2	18.335	18.194	18.194	5398	18.194	down	down	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20240606	6.9508	6.99	6.9508	6.96	5001	6.96	up	up	correct
0QS5.UK	Bossard Holding AG	20240606	218	218.5	217.5	218.5	82	218.5	up	up	correct
0QSA.UK	Tarkett S.A.	20240606	9.1	9.1	9.03	9.03	2	9.03	down	down	correct
0QSH.UK	FNAC DARTY	20240606	34.85	35.3	34.85	35.175	881	35.175	up	up	correct
0QSV.UK	Ekinops S.A.	20240606	4.23	4.23	4.23	4.23	0	4.23
0QT0.UK	lastminute.com N.V.	20240606	20	20.02	20	20	3789	20
0QT5.UK	Gaztransport et Technigaz	20240606	132.5	132.6	131.4	132.3	694	132.3	down	down	correct
0QT6.UK	Genfit S.A.	20240606	4.83	5.01	4.825	4.865	234	4.865	up	up	correct
0QTF.UK	McPhy Energy	20240606	2.795	2.93	2.795	2.795	147	2.795
0QTI.UK	Anima Holding S.p.A.	20240606	4.9235	4.948	4.884	4.948	6326	4.948	up	up	correct
0QTJ.UK	Fermentalg S.A.	20240606	0.561	0.561	0.553	0.553	8	0.553	down	down	correct
0QTV.UK	IAR Systems Group AB Series B	20240606	171	171	171	171	0	171
0QTY.UK	OEM	20240606	125	125	125	125	0	125
0QTZ.UK	Applus Services S.A.	20240606	12.77	12.77	12.77	12.77	0	12.77
0QU6.UK	HIAG Immobilien Holding AG	20240606	73.4	73.4	73.2	73.2	19	73.2	down	down	correct
0QUL.UK	Stabilus S.A.	20240606	57.6	57.9	57.6	57.7	19110	57.7	up	up	correct
0QUM.UK	Brunel International N.V.	20240606	11.07	11.08	11.03	11.03	324	11.03	down	down	correct
0QUS.UK	G5 Entertainment AB	20240606	138.2	138.2	138.2	138.2	0	138.2
0QUU.UK	Afry AB	20240606	187.55	187.55	187.55	187.55	0	187.55
0QV7.UK	Kinepolis Group N.V.	20240606	37.175	37.175	37.175	37.175	0	37.175
0QVF.UK	FinecoBank S.p.A.	20240606	14.66	14.87	14.655	14.82	23312	14.82	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20240606	6.97	6.97	6.97	6.97	0	6.97
0QVI.UK	Worldline	20240606	12.785	12.785	12.215	12.3225	498672	12.3225	down	down	correct
0QVJ.UK	Euronext N.V.	20240606	92.35	94	91.2	93.15	235692	93.15	up	up	correct
0QVK.UK	COFACE	20240606	13.915	14.0188	13.76	13.845	8417	13.845	down	down	correct
0QVL.UK	Africa Oil Corp.	20240606	18.895	18.895	18.895	18.895	0	18.895
0QVM.UK	Merlin Properties SOCIMI S.A.	20240606	11.095	11.23	11.05	11.175	22794	11.175	up	up	correct
0QVP.UK	Elior Group	20240606	3.653	3.7	3.585	3.585	27327	3.585	down	down	correct
0QVQ.UK	Ontex Group N.V.	20240606	8.8	8.8	8.7408	8.8	1220	8.8
0QVR.UK	Scandi Standard AB	20240606	78.2	78.2	78.2	78.2	0	78.2
0QVU.UK	IMCD N.V.	20240606	143.45	143.45	139.95	141.025	7355	141.025	down	down	correct
0QVV.UK	NN Group N.V.	20240606	42.05	42.77	42.02	42.26	878680	42.26	up	up	correct
0QW0.UK	arGEN	20240606	353.05	360.8	348.8	355.55	2800	355.55	up	up	correct
0QW7.UK	Voltalia S.A.	20240606	11.52	11.58	11.3	11.58	605	11.58	up	up	correct
0QW8.UK	SFS Group AG	20240606	122.1	123.4	122	122.1	544	122.1
0QW9.UK	FACC AG	20240606	7.345	7.345	7.345	7.345	0	7.345
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20240606	26.83	26.96	26.83	26.83	5095	26.83
0QWB.UK	Brederode S.A.	20240606	114.2	114.2	114.2	114.2	9	114.2
0QWC.UK	ams AG	20240606	20.6	20.6	1.3565	20.6	75852	20.6
0QWI.UK	Industria de Diseno Textil S.A.	20240606	45.78	46.4	45.57	46.285	2981365	46.285	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20240606	0.584	0.593	0.584	0.588	868593	0.588	up	up	correct
0QXM.UK	Inwido AB	20240606	143.05	143.05	143.05	143.05	0	143.05
0QXN.UK	Zalando SE	20240606	24.07	24.45	23.65	23.855	2056190	23.855	down	down	correct
0QXP.UK	Aker Solutions ASA	20240606	44.14	45.08	44.1	44.1	78554	44.1	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20240606	43.445	43.85	43.445	43.85	1930	43.85	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20240606	3.8545	3.8545	3.8545	3.8545	0	3.8545
0QYC.UK	First Majestic Silver Corp.	20240606	9.81	9.81	9.81	9.81	0	9.81
0QYD.UK	Yum! Brands Inc.	20240606	141.2587	141.63	140.06	140.84	472	140.84	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20240606	39.19	57.5	39.17	57.5	10260	57.5	up	up	correct
0QYH.UK	3D Systems Corp.	20240606	4.1693	4.6898	4.1285	4.465	69423	4.465	up	up	correct
0QYI.UK	Netflix Inc.	20240606	648.99	657.77	644.89	653	16927	653	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20240606	93.3	93.3	92.6	92.89	78	92.89	down	down	correct
0QYL.UK	Rambus Inc.	20240606	56.7	56.82	55.17	56.45	181	56.45	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20240606	7.17	7.17	7.17	7.17	126495	7.17
0QYQ.UK	Gilead Sciences Inc.	20240606	63.845	64.22	63.59	63.925	197057	63.925	up	up	correct
0QYR.UK	Panasonic Corp.	20240606	1344	1344	1344	1344	70000	1344
0QYU.UK	Morgan Stanley	20240606	96.43	97.3952	96.26	96.6976	4144	96.6976	up	up	correct
0QYY.UK	Harley	20240606	35.38	35.38	34.048	34.29	1196	34.29	down	down	correct
0QYZ.UK	Franco	20240606	170.11	170.11	170.11	170.11	1497	170.11
0QZ0.UK	Visa Inc. Cl A	20240606	275.12	277	220	220	12308	220	down	down	correct
0QZ1.UK	AT&T Inc.	20240606	18.31	18.45	18.2212	18.34	29831	18.34	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20240606	5.18	5.18	5.18	5.18	4856	5.1629
0QZ3.UK	Qualcomm Inc.	20240606	212.725	212.76	208.82	212.725	45900	212.725
0QZ4.UK	Delta Air Lines Inc.	20240606	51	51.64	50.4988	50.58	3704	50.58	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20240606	65.57	65.8638	65.4165	65.7824	1335	65.7824	up	up	correct
0QZA.UK	ConocoPhillips	20240606	111.77	112.35	111.61	111.92	2802	111.92	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20240606	166.84	169.5	163.87	166.8	205069	166.8	down	down	correct
0QZF.UK	Western Digital Corp.	20240606	76.78	76.78	75.15	75.48	3961	75.48	down	down	correct
0QZH.UK	Starbucks Corp.	20240606	82.705	82.92	80.91	81.305	13520	81.305	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20240606	495.16	508	492.39	508	174311	508	up	up	correct
0QZK.UK	Coca	20240606	63.87	64.36	63.25	63.25	30268	63.25	down	down	correct
0QZO.UK	0QZO	20240606	101.55	101.93	100.83	101.3	34930	101.3	down	down	correct
0QZS.UK	TripAdvisor Inc.	20240606	17.768	18.3212	17.73	18.32	2170	18.32	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20240606	484.49	484.5601	479.1401	480.3101	1821	480.3101	down	down	correct
0QZX.UK	FedEx Corp.	20240606	248.22	251.12	246.71	249.0905	494	249.0905	up	up	correct
0QZZ.UK	BlackRock Inc.	20240606	787.34	790	776.91	776.91	968	771.81	down	down	correct
0R01.UK	Citigroup Inc	20240606	61.6	61.98	61.2512	61.545	25807	61.545	down	down	correct
0R03.UK	Travelers Cos. Inc.	20240606	208.64	211.1	208.3023	208.3651	1883	207.3415	down	down	correct
0R07.UK	Pan American Silver Corp.	20240606	28.07	28.07	28.07	28.07	0	28.07
0R08.UK	United Parcel Service Inc. Cl B	20240606	137.7	137.7	135.92	136.47	16398	136.47	down	down	correct
0R0A.UK	Hecla Mining Co.	20240606	5.675	5.875	5.64	5.795	37784	5.795	up	up	correct
0R0E.UK	General Motors Co.	20240606	45.5662	45.9569	43.25	43.25	11523	43.13	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20240606	67.81	68.764	67.66	68.44	4767	68.44	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20240606	578.78	578.93	572.86	578.78	1020	578.78
0R0U.UK	Coeur Mining Inc.	20240606	5.711	6.0295	5.6	5.9612	142613	5.9612	up	up	correct
0R13.UK	Church & Dwight Co.	20240606	108.07	108.1172	107.71	108.0601	2108	108.0601	down	down	correct
0R15.UK	SoftBank Group Corp.	20240606	9551.0029	9551.0029	9551	9551	1443500	9551	down	down	correct
0R16.UK	McDonald's Corp.	20240606	260.12	262.25	259.0233	262.25	3898	262.25	up	up	correct
0R18.UK	Best Buy Co. Inc.	20240606	88.605	88.93	87.93	88.23	3697	88.23	down	down	correct
0R19.UK	Becton Dickinson & Co.	20240606	236.17	239.42	234.86	239.05	1242	238.1095	up	up	correct
0R1A.UK	Applied Materials Inc.	20240606	223.07	223.07	219.33	220.7	6508	220.7	down	down	correct
0R1B.UK	Biogen Inc.	20240606	235.37	235.37	230	233.55	1476	233.55	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20240606	8830	8830	8797	8797	606043	8797	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20240606	41.205	41.285	40.71	41.205	12358	41.205
0R1G.UK	Home Depot Inc.	20240606	329.785	331.7217	178.57	178.57	4706	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20240606	1246.3	1255.87	1183.615	1195.87	2699370	119.587	down	down	correct
0R1J.UK	Plug Power Inc.	20240606	3.03	3.05	2.91	3.0352	250728	3.0352	up	up	correct
0R1O.UK	Amazon.com Inc.	20240606	181.09	184.07	181.09	184	118544	184	up	up	correct
0R1R.UK	Kellogg Co.	20240606	59.85	60.14	59.6646	60.0028	1860	60.0028	up	up	correct
0R1T.UK	Expedia Group Inc.	20240606	115.16	120.0095	115.16	120.0095	1901	120.0095	up	up	correct
0R1W.UK	Walmart Inc.	20240606	67.24	67.43	59.6	59.6	40483	59.6	down	down	correct
0R1X.UK	General Mills Inc.	20240606	66.78	67.74	66.78	67.41	8393	67.41	up	up	correct
0R22.UK	Barrick Gold Corp.	20240606	1312.39	1335.88	1312.39	1332.8	3060	1332.8	up	up	correct
0R23.UK	Halliburton Co.	20240606	33.245	33.8595	33.245	33.8495	9660	33.8495	up	up	correct
0R24.UK	Intel Corp.	20240606	30.48	30.84	30.165	30.61	259078	30.61	up	up	correct
0R25.UK	Prospect Capital Corp.	20240606	5.635	5.64	5.575	5.585	5112	5.585	down	down	correct
0R28.UK	Newmont Corp.	20240606	41.5625	42.1664	40.78	41.5525	53849	41.5525	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20240606	413.935	415.82	405.0605	415.67	1273	415.67	up	up	correct
0R2B.UK	Danaher Corp.	20240606	267.59	268.6919	265.3201	267.1505	5434	267.1505	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20240606	5.3	5.3	5.3	5.3	32829	5.3
0R2D.UK	Kinross Gold Corp.	20240606	10.7825	10.95	10.74	10.925	21100	10.925	up	up	correct
0R2E.UK	Union Pacific Corp.	20240606	227.65	228.9	226.69	227.39	1457	227.39	down	down	correct
0R2F.UK	Wells Fargo & Company	20240606	58.67	58.98	57.5005	58.67	16376	58.67
0R2I.UK	Under Armour Inc. Cl A	20240606	6.91	6.9388	6.8805	6.8805	422	6.8805	down	down	correct
0R2L.UK	T	20240606	180.425	182.63	179.405	179.64	5394	179.64	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20240606	108.44	108.44	107.79	108.02	3171	108.02	down	down	correct
0R2O.UK	Freeport	20240606	50.62	51.1362	50	50.62	50982	50.62
0R2P.UK	Deere & Co.	20240606	371.98	373.7	369.6201	370.845	822	370.845	down	down	correct
0R2Q.UK	Chevron Corp.	20240606	155.39	155.95	153.55	155.19	5883	155.19	down	down	correct
0R2T.UK	Micron Technology Inc	20240606	134.21	134.59	129.171	131.74	88830	131.74	down	down	correct
0R2V.UK	Apple Inc.	20240606	195.4	198.5	194.97	198.5	181229	198.5	up	up	correct
0R2X.UK	Corning Inc.	20240606	37.52	37.52	37.275	37.3764	1423	37.3764	down	down	correct
0R2Y.UK	Adobe Inc.	20240606	456	467.77	455.5	460.29	4802	460.29	up	up	correct
0R2Z.UK	Mastercard Inc.	20240606	447.7	449.61	361	361	2736	361	down	down	correct
0R30.UK	VF Corp.	20240606	13.5	13.57	13.37	13.485	20402	13.3948	down	down	correct
0R31.UK	Altria Group Inc.	20240606	46.8	47.1	46.6	46.8	9225	46.8
0R32.UK	Abercrombie & Fitch Co.	20240606	173.79	178.8495	170.06	176.03	4332	176.03	up	up	correct
0R33.UK	Emerson Electric Co.	20240606	108.525	108.6	106.05	106.1	422	106.1	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20240606	410.42	410.9199	407.3701	409.5	5318	409.5	down	down	correct
0R3C.UK	American Express Co.	20240606	234.25	236.27	232.7	234.45	19715	234.45	up	down	incorrect
0R3D.UK	eBay Inc.	20240606	53.692	53.8	53.455	53.5	6674	53.5	down	up	incorrect
0R3E.UK	Lockheed Martin Corp.	20240606	465.2	469.75	463.59	466.63	793	466.63	up	down	incorrect
0R3I.UK	Scatec ASA	20240606	86.95	88.75	86.25	86.5	67352	86.5	down	up	incorrect
0R3N.UK	TLG Immobilien AG	20240606	30.15	30.15	30.15	30.15	0	30.15
0R3P.UK	XXL ASA	20240606	0.7155	0.7155	0.7155	0.7155	0	0.7155
0R3T.UK	UBS Group AG	20240606	28.25	28.46	27.82	28.25	2597757	28.25
0R3U.UK	Hella GmbH & Co. KGaA	20240606	83.9	84.4	83.9	84.2	90	84.2	up	down	incorrect
0R3W.UK	Thule Group AB	20240606	317.5	317.5	317.5	317.5	0	317.5
0R3Y.UK	Entra ASA	20240606	111.1	112.6	110.4	110.7	1269	110.7	down	up	incorrect
0R40.UK	Rai Way S.p.A.	20240606	5.27	5.27	5.09	5.16	128	5.16	down	up	incorrect
0R43.UK	NP3 Fastigheter AB	20240606	252.5	252.5	252.5	252.5	0	252.5
0R4Y.UK	Aena SME S.A.	20240606	181.2	185	181.2	183.85	4448	183.85	up	down	incorrect
0R50.UK	Tele Columbus AG	20240606	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20240606	2.822	2.822	2.794	2.816	81733	2.816	down	up	incorrect
0R5W.UK	Dustin Group AB	20240606	87.2	87.2	8.2448	87.2	0	87.2
0R65.UK	Hoist Finance AB	20240606	56.1	56.1	56.1	56.1	0	56.1
0R6H.UK	Care Property Invest N.V.	20240606	14.54	14.54	14.04	14.04	1600	14.04	down	up	incorrect
0R6M.UK	Intershop Holding AG	20240606	120	120	119.8	119.8	14	119.8	down	up	incorrect
0R6R.UK	Axfood AB	20240606	269.7	269.7	269.7	269.7	0	269.7
0R6S.UK	Zehnder Group AG	20240606	57.3	57.3	56.1	56.2	78	56.2	down	up	incorrect
0R6V.UK	mobilezone holding AG	20240606	14.26	14.26	14.26	14.26	4187	14.26
0R6W.UK	Tobii AB	20240606	3.163	3.163	3.163	3.163	0	3.163
0R6Y.UK	Nordic Nanovector ASA	20240606	1.082	1.082	1.082	1.082	0	1.082
0R7O.UK	Hexpol AB Series B	20240606	126.35	126.35	126.35	126.35	0	126.35
0R7R.UK	Svenska Handelsbanken Series A	20240606	98.78	98.78	98.78	98.78	0	98.78
0R7S.UK	Svenska Handelsbanken Series B	20240606	121.2	121.2	121.2	121.2	0	121.2
0R7T.UK	TINC Comm. VA	20240606	11.94	11.94	11.94	11.94	409	11.94
0R7W.UK	Promotora de Informaciones SA	20240606	0.384	0.384	0.384	0.384	0	0.384
0R86.UK	Invisio AB	20240606	257.5	257.5	257.5	257.5	0	257.5
0R87.UK	Assa Abloy AB Series B	20240606	306.45	306.45	306.45	306.45	0	306.45
0R8F.UK	Eolus Vind AB Series B	20240606	80.8	80.8	80.8	80.8	0	80.8
0R8M.UK	Spie SAS	20240606	38.64	38.84	38.16	38.46	5566	38.46	down	down	correct
0R8P.UK	Siltronic AG	20240606	73.375	74.25	73.25	73.475	729	73.475	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20240606	48.89	48.89	48.89	48.89	0	48.89
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20240606	10.07	10.07	9.98	10.0425	21771	10.0425	down	down	correct
0R8U.UK	Pandox AB Series B	20240606	189.3	189.3	189.3	189.3	0	189.3
0R8W.UK	Alimak Group AB	20240606	116.5	116.5	116.5	116.5	0	116.5
0R96.UK	Flow Traders N.V.	20240606	19.89	20.02	19.67	19.91	2370	19.91	up	up	correct
0R97.UK	GRENKE AG	20240606	21.075	21.2	20.9	20.95	91	20.95	down	down	correct
0R99.UK	Talgo S.A.	20240606	4.415	4.415	4.415	4.415	0	4.415
0R9C.UK	Cellnex Telecom S.A.	20240606	34.4	34.69	33.93	34.425	4830625	34.425	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20240606	1.68	1.68	1.64	1.64	12	1.64	down	down	correct
0R9I.UK	Schibsted ASA Series B	20240606	285.8	289.4	285.8	289.4	959	289.4	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20240606	5.875	5.92	5.785	5.805	2973	5.805	down	down	correct
0R9S.UK	Avio S.p.A.	20240606	11.78	11.78	11.78	11.78	0	11.78
0R9T.UK	Pharmagest Interactive	20240606	66.1	67	66.1	66.4048	3227	66.4048	up	up	correct
0R9X.UK	Granges AB	20240606	135.75	135.75	135.75	135.75	0	135.75
0RA1.UK	Adler Group S.A.	20240606	0.1866	0.19	0.178	0.1862	3343	0.1862	down	down	correct
0RA2.UK	Poxel S.A.	20240606	0.655	0.655	0.649	0.649	331	0.649	down	down	correct
0RA8.UK	Elis S.A.	20240606	23.38	23.56	23.23	23.44	3940	23.44	up	up	correct
0RA9.UK	Abivax S.A.	20240606	12.7	12.7	12.7	12.7	67	12.7
0RAI.UK	Europris ASA	20240606	71.225	71.225	70.9	71.225	586	71.225
0RB1.UK	Laboratorio Reig Jofre S.A.	20240606	2.96	2.96	2.96	2.96	0	2.96
0RB8.UK	Scout24 AG	20240606	71.325	72	70.95	71.825	25466	71.825	up	up	correct
0RBA.UK	Archer Ltd.	20240606	29.7	29.7	29.31	29.31	1090	29.31	down	down	correct
0RBE.UK	Covestro AG	20240606	48.06	48.65	46.94	47.565	40340	47.565	down	down	correct
0RBK.UK	Schaeffler AG	20240606	5.9025	5.94	5.795	5.85	12833	5.85	down	down	correct
0RBW.UK	Bravida Holding AB	20240606	83.4	83.4	83.4	83.4	0	83.4
0RC2.UK	Poste Italiane S.p.A.	20240606	12.9475	13.01	12.67	12.7425	146224	12.7425	down	down	correct
0RC6.UK	Pharma Mar S.A.	20240606	38.81	38.84	37.8	38.07	67	38.07	down	down	correct
0RC7.UK	Hansa Biopharma AB	20240606	49.905	49.905	49.905	49.905	0	49.905
0RC9.UK	Hornbach Holding AG & Co. KGaA	20240606	80	80.3	79.1	79.15	136	79.15	down	down	correct
0RCG.UK	Hapag	20240606	178.25	185	176.7	178.25	544	178.25
0RCO.UK	Dometic Group AB	20240606	72	72	72	72	0	72
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20240606	0.4052	2.026	0.4052	0.4052	1	0.4052
0RCR.UK	National Bank of Greece S.A.	20240606	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20240606	0.5268	1.62	0.5268	0.5268	81885	0.5268
0RCW.UK	Kid ASA	20240606	149	149	149	149	24	149
0RCY.UK	Attendo AB	20240606	44.75	44.75	44.75	44.75	0	44.75
0RD1.UK	Camurus AB	20240606	590	590	590	590	0	590
0RD7.UK	Scandic Hotels Group AB	20240606	62.05	62.05	62.05	62.05	0	62.05
0RD8.UK	Xior Student Housing N.V.	20240606	30.7	30.75	30.3	30.3	162974	30.3	down	down	correct
0RDH.UK	Hexatronic Group AB	20240606	44.44	44.44	44.44	44.44	0	44.44
0RDI.UK	Vitec Software Group AB Series B	20240606	544	544	544	544	0	544
0RDO.UK	Banca Mediolanum S.p.A.	20240606	10.82	10.99	10.82	10.96	81291	10.96	up	up	correct
0RDT.UK	Ferrari N.V.	20240606	387.7	389.8	386.7	387.75	17191	387.75	up	up	correct
0RDU.UK	Grifols S.A.	20240606	9.59	9.72	9.322	9.392	54931	9.392	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20240606	6.75	6.76	6.6925	6.6925	328	6.6925	down	down	correct
0RDX.UK	Amundi S.A.	20240606	67.025	67.5	66.35	67.075	15870	67.075	up	up	correct
0REH.UK	Frontline Ltd.	20240606	288.6	288.6	286	286.1	3541	286.1	down	down	correct
0REK.UK	TransDigm Group Inc.	20240606	1367.62	1372.65	1332.8583	1335.5699	74	1335.5699	down	down	correct
0REY.UK	GARO AB	20240606	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20240606	118.5	118.5	118.5	118.5	0	118.5
0RF7.UK	Humana AB	20240606	33.1	33.1	33.1	33.1	0	33.1
0RFL.UK	VAT Group AG	20240606	497	499.3999	485.1001	489.6	54371	489.6	down	down	correct
0RFP.UK	Resurs Holding AB	20240606	17.065	17.065	17.065	17.065	0	17.065
0RFW.UK	Global Dominion Access S.A.	20240606	3.52	3.52	3.52	3.52	0	3.52
0RFX.UK	Bell Food Group AG	20240606	265.5	265.5	265.5	265.5	100	265.5
0RG1.UK	Technogym S.p.A.	20240606	9.43	9.485	9.43	9.43	538	9.43
0RG2.UK	Tokmanni Group Oyj	20240606	13.545	13.61	13.48	13.48	3048	13.48	down	down	correct
0RG4.UK	Torm PLC A	20240606	255.3	257.8	249.2	252.8	13860	252.8	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20240606	190.8	192.4	190.8	191.7	379	191.7	up	up	correct
0RG7.UK	VP Bank AG	20240606	83	83	83	83	14	83
0RG8.UK	Sartorius Stedim Biotech S.A.	20240606	185.025	188.7345	184.95	186.35	3056	186.35	up	up	correct
0RGB.UK	Investment AB Oresund	20240606	120	120	120	120	0	120
0RGC.UK	MONETA Money Bank a.s.	20240606	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20240606	71.7	73	71.5	72.5	883	72.5	up	up	correct
0RGK.UK	BE Group AB	20240606	67.4	67.4	67.4	67.4	0	67.4
0RGY.UK	Fingerprint Cards AB Series B	20240606	0.1454	0.1454	0.1454	0.1454	0	0.1454
0RGZ.UK	Kinnevik AB Series A	20240606	361.05	566	359.2982	359.2982	0	359.2982	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20240606	51.65	51.65	51.65	51.65	0	51.65
0RH1.UK	Kinnevik AB Series B	20240606	125.5658	125.5658	125.5658	125.5658	0	125.5658
0RH5.UK	Valeo S.A.	20240606	11.195	11.195	10.93	11.0225	988666	11.0225	down	down	correct
0RHA.UK	Bonava AB Series B	20240606	9.235	9.235	9.235	9.235	0	9.235
0RHD.UK	Basic	20240606	21.1	21.34	20.84	20.96	7165	20.96	down	down	correct
0RHI.UK	Signify N.V.	20240606	25.2	25.34	24.84	25.15	32626	25.15	down	down	correct
0RHL.UK	Maisons du Monde	20240606	5.1125	5.1125	5.1125	5.1125	0	5.1125
0RHN.UK	Academedia AB	20240606	56.1	56.1	56.1	56.1	0	56.1
0RHS.UK	ASR Nederland N.V.	20240606	44.44	45.67	44.12	45.29	1134727	45.29	up	up	correct
0RHT.UK	SIF Holding N.V.	20240606	10.14	10.14	10.14	10.14	0	10.14
0RHU.UK	Flughafen Wien AG	20240606	49.1	49.1	49.1	49.1	8	47.78
0RHV.UK	Investis Holding S.A.	20240606	96.4	97	96.4	97	18	97	up	up	correct
0RHZ.UK	ForFarmers N.V.	20240606	2.77	2.77	2.7675	2.7675	1847	2.7675	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20240606	17.1	17.13	16.92	16.975	196607	16.975	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20240606	28.18	28.18	27.64	27.985	286803	27.985	down	up	incorrect
0RI9.UK	CGG	20240606	0.6076	0.6076	0.5968	0.6012	172200	0.6012	down	up	incorrect
0RIC.UK	ING Groep N.V.	20240606	16.004	16.39	16.004	16.101	3389587	16.101	up	down	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20240606	6.435	6.435	6.365	6.3825	20368	6.3825	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20240606	3.872	3.874	3.872	3.874	8	3.874	up	down	incorrect
0RIH.UK	Alphabet Inc. Cl A	20240606	175.4	177.14	170.25	170.25	48630	170.05	down	up	incorrect
0RII.UK	Golden Ocean Group Ltd.	20240606	73.45	147.4	73.45	73.45	13755	70.2443
0RIL.UK	Francaise de l'Energie	20240606	36.15	36.15	36.15	36.15	10	36.15
0RIM.UK	GenSight Biologics S.A.	20240606	0.381	0.381	0.381	0.381	3	0.381
0RIP.UK	bet	20240606	2.59	2.655	2.59	2.655	22	2.655	up	down	incorrect
0RIT.UK	B2Holding ASA	20240606	8.9575	8.9575	8.9575	8.9575	0	8.9575
0RIW.UK	Tinexta S.p.A.	20240606	17.785	18.01	17.66	17.775	744	17.775	down	up	incorrect
0RJ4.UK	Uniper SE	20240606	52.15	52.54	50.86	51.495	146	51.495	down	up	incorrect
0RJ6.UK	L.D.C. S.A.	20240606	155	155	154	154	9	154	down	up	incorrect
0RJI.UK	Anheuser	20240606	57.3	58.5	57.28	58.37	76158	58.37	up	down	incorrect
0RK1.UK	Italgas S.p.A.	20240606	5.0345	5.035	4.956	5.011	99483	5.011	down	up	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20240606	4.8915	4.964	4.764	4.9535	2147454	4.9535	up	down	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20240606	34.75	34.9	34.75	34.8	134	34.8	up	down	incorrect
0RKH.UK	BW Offshore Ltd.	20240606	29.7	29.7	29.475	29.475	5682	29.475	down	up	incorrect
0RKK.UK	Volati AB	20240606	115.6	115.6	115.6	115.6	0	115.6
0RKL.UK	Xvivo Perfusion AB	20240606	442	442	442	442	0	442
0RKY.UK	EXOR N.V.	20240606	101.1	101.1	100.1	100.6	29212	100.6	down	up	incorrect
0RLA.UK	Banco BPM S.p.A.	20240606	6.392	6.536	6.336	6.524	868616	6.524	up	down	incorrect
0RLO.UK	AQ Group AB	20240606	131.28	131.28	131.28	131.28	0	131.28
0RLS.UK	UniCredit S.p.A.	20240606	35.5725	36.645	35.37	36.2152	595895	36.2152	up	down	incorrect
0RLT.UK	Qiagen N.V.	20240606	43.54	43.54	40.86	43.54	299084	43.54
0RLW.UK	Commerzbank AG	20240606	14.875	15.37	14.615	15.2925	2340476	15.2925	up	up	correct
0RMT.UK	Soitec S.A.	20240606	113.5	114.3	111.5	112.6	1957	112.6	down	down	correct
0RMV.UK	TechnipFMC PLC	20240606	22.3025	22.3025	22.3025	22.3025	0	22.3025
0RNH.UK	Snap Inc.	20240606	15.16	15.3983	14.94	15.19	95372	15.19	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20240606	0.543	0.5475	0.543	0.5475	130	0.5475	up	up	correct
0RNP.UK	Avantium N.V.	20240606	2.595	2.605	2.595	2.605	158	2.605	up	up	correct
0RNQ.UK	MIPS AB	20240606	416.2	416.2	416.2	416.2	0	416.2
0RNX.UK	Ambea AB	20240606	72.675	72.675	72.675	72.675	0	72.675
0RO8.UK	Aumann AG	20240606	18.7	18.8	18.7	18.72	22	18.72	up	up	correct
0ROF.UK	Unieuro S.p.A.	20240606	9.815	9.875	9.79	9.875	3483	9.875	up	up	correct
0ROG.UK	Galenica AG	20240606	74.45	74.9	74.25	74.7	1343	74.7	up	up	correct
0ROM.UK	Gestamp Automocion	20240606	3.05	3.065	3.025	3.04	12084	3.04	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20240606	9.045	9.1825	8.98	9.1825	5533	9.1825	up	up	correct
0ROQ.UK	Comet Holding AG	20240606	344	346	344	344.5	179	344.5	up	up	correct
0ROY.UK	Davide Campari	20240606	10.1205	10.1205	9.526	10.1205	577436	10.1205
0ROZ.UK	X	20240606	6.78	6.885	6.6975	6.6975	3450	6.6975	down	down	correct
0RP0.UK	Tikehau Capital SCA	20240606	21.65	21.85	21.65	21.75	112	21.75	up	up	correct
0RP3.UK	Kamux Oyj	20240606	5.91	5.91	5.91	5.91	0	5.91
0RP4.UK	Italmobiliare S.p.A.	20240606	29.85	29.85	29.85	29.85	0	29.85
0RP6.UK	Enea AB	20240606	74.2	74.2	74.2	74.2	0	74.2
0RP8.UK	Liechtensteinische Landesbank AG	20240606	69.3	69.3	69.3	69.3	0	69.3
0RP9.UK	ArcelorMittal	20240606	23.305	23.55	23.14	23.29	1907038	23.29	down	down	correct
0RPI.UK	Saipem S.p.A.	20240606	2.16	2.184	2.139	2.159	3616940	2.159	down	down	correct
0RPK.UK	Grand City Properties S.A.	20240606	11.515	11.7	11.15	11.2	1275	11.2	down	down	correct
0RPO.UK	Munters Group AB	20240606	226.2	226.2	226.2	226.2	0	226.2
0RPS.UK	Medicover AB Series B	20240606	198.8	198.8	198.8	198.8	0	198.8
0RPV.UK	Brembo S.p.A.	20240606	12.366	12.366	10.95	12.366	25827	12.366
0RPX.UK	Econocom Group SE	20240606	2.395	2.4	2.395	2.4	2451	2.4	up	down	incorrect
0RPY.UK	Boozt AB	20240606	137.2	137.2	137.2	137.2	0	137.2
0RPZ.UK	HMS Networks AB	20240606	438.8	438.8	438.8	438.8	0	438.8
0RQ2.UK	Bilia AB Series A	20240606	147.15	147.15	147.15	147.15	0	147.15
0RQ6.UK	Evolution Gaming Group AB	20240606	1131.25	1131.25	1131.25	1131.25	0	1131.25
0RQ7.UK	XANO Industri AB Series B	20240606	90.8	90.8	90.8	90.8	0	90.8
0RQ8.UK	Flex LNG Ltd.	20240606	301.6	301.6	301	301	550	292.7858	down	up	incorrect
0RQ9.UK	Lundin Mining Corp.	20240606	119.3	119.3	119.3	119.3	0	119.3
0RQD.UK	Essity AB Series B	20240606	280.8	280.8	280.8	280.8	500115	280.8
0RQE.UK	Idorsia Ltd.	20240606	2.235	2.3	2.186	2.256	1224	2.256	up	down	incorrect
0RQN.UK	NSI N.V.	20240606	20.01	20.01	20.01	20.01	0	20.01
0RQP.UK	Investment AB Latour Series B	20240606	293.3	293.3	293.3	293.3	61	293.3
0RR7.UK	Unicaja Banco S.A.	20240606	1.29	1.313	1.284	1.3025	29156	1.3025	up	down	incorrect
0RR8.UK	Baker Hughes Co.	20240606	31.575	31.6666	31.48	31.6666	7681	31.6666	up	down	incorrect
0RRB.UK	Zur Rose Group AG	20240606	64.4	64.4	63.5	63.6819	267	63.6819	down	up	incorrect
0RS1.UK	Lang & Schwarz AG	20240606	18.3	18.8	18.3	18.8	4	18.8	up	down	incorrect
0RS2.UK	Mensch und Maschine Software SE	20240606	58.4	58.5	58	58.5	8	58.5	up	down	incorrect
0RSL.UK	Esker S.A.	20240606	196.3	196.3	196.3	196.3	0	196.3
0RSP.UK	ALD S.A.	20240606	6.5375	6.775	6.49	6.7525	10397	6.7525	up	down	incorrect
0RT6.UK	Franklin Resources Inc.	20240606	23.28	23.47	23.1999	23.46	1653	23.46	up	down	incorrect
0RTC.UK	Delivery Hero AG	20240606	28.43	28.96	28.02	28.56	446470	28.56	up	down	incorrect
0RTE.UK	METRO AG	20240606	4.76	4.81	4.725	4.755	10875	4.755	down	up	incorrect
0RTI.UK	doValue S.p.A.	20240606	2.205	2.205	2.196	2.205	2270	2.205
0RTK.UK	Momentum Group AB Series B	20240606	140.2	140.2	140.2	140.2	0	140.2
0RTL.UK	Landis+Gyr Group AG	20240606	77	77	76.7	76.7	78	76.7	down	up	incorrect
0RTR.UK	Jost Werke AG	20240606	46.1	46.2	46.1	46.2	67	46.2	up	down	incorrect
0RTS.UK	Rubis SCA	20240606	33.14	33.2	32.7	33.07	284746	33.07	down	up	incorrect
0RTY.UK	Piraeus Financial Holdings S.A.	20240606	1.52	3.82	1.52	1.52	400000	1.52
0RU6.UK	Sparebank 1 Ostlandet	20240606	136.67	136.67	136.67	136.67	0	136.67
0RUE.UK	Catena Media PLC	20240606	5.78	5.78	5.78	5.78	0	5.78
0RUG.UK	bioMerieux S.A.	20240606	95.45	96.55	95.45	95.725	6385	94.875	up	up	correct
0RUH.UK	Aroundtown S.A.	20240606	2.2345	2.28	2.056	2.0765	214706	2.0765	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20240606	2922	2922	2816	2922	50000	2922
0RUM.UK	Allgeier SE	20240606	18.75	18.75	18.75	18.75	4	18.75
0RUU.UK	Starbreeze AB Series B	20240606	0.363	0.363	0.363	0.363	0	0.363
0RUY.UK	Umicore S.A.	20240606	16.86	17.29	16.71	16.715	22896	16.715	down	down	correct
0RV0.UK	Reply S.p.A.	20240606	132.2	133.6	132.2	132.3	1693	132.3	up	up	correct
0RV1.UK	Terveystalo Oyj	20240606	8.905	9.215	8.9	9.215	1274	9.215	up	up	correct
0RV2.UK	BioArctic AB Series B	20240606	239.3	239.3	239.3	239.3	0	239.3
0RVA.UK	SMCP S.A.S.	20240606	2.445	2.45	2.385	2.435	4145	2.435	down	down	correct
0RVE.UK	BAWAG Group AG	20240606	59.625	60.45	59.35	59.675	59055	59.675	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20240606	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20240606	33.02	34.3	33.02	34.07	25002	34.07	up	up	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20240606	2.202	2.235	2.2	2.235	548	2.235	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20240606	28.315	28.32	28.3095	28.3095	1675	28.3095	down	down	correct
0SCL.UK	Schlumberger Ltd.	20240606	43.15	43.61	42.8	42.95	8852	42.95	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20240606	76.9	76.9	76.7	76.7	100	76.7	down	down	correct
0SOM.UK	BHG Group AB Series B	20240606	18.08	18.08	18.08	18.08	0	18.08
0SR1.UK	EMX Royalty Corp.	20240606	2.6	2.6	2.6	2.6	7781	2.6
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20240606	2.012	2.012	2.012	2.012	0	2.012
0TCU.UK	Howmet Aerospace Inc.	20240606	84.53	84.97	83.4805	83.52	1015	83.52	down	down	correct
0TDE.UK	Telefonica S.A.	20240606	4.4	4.427	4.386	4.4	330311	4.4
0U3Q.UK	InterDigital Inc.	20240606	117.49	117.83	117.49	117.57	119	117.57	up	up	correct
0U8N.UK	Credicorp Ltd.	20240606	165.09	165.09	162.46	162.975	127	162.975	down	down	correct
0U96.UK	Everest Re Group Ltd.	20240606	381.265	384.8701	378.6899	380.5601	113	380.5601	down	down	correct
0UAN.UK	INVESCO Ltd.	20240606	15.5044	15.51	15.31	15.31	508	15.31	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20240606	4.13	4.17	4.04	4.065	6760	4.065	down	down	correct
0UNL.UK	Nektar Therapeutics	20240606	1.45	1.45	1.3301	1.34	17802	1.34	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20240606	1.17	1.18	1.17	1.18	1700	1.18	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20240606	22.85	40.05	22.85	22.85	41	22.85
0UYN.UK	GoldMining Inc.	20240606	1.4	1.4	1.38	1.38	16324	1.38	down	down	correct
0V1L.UK	International Petroleum Corp.	20240606	137.5	137.5	137.5	137.5	0	137.5
0VBE.UK	Osisko Gold Royalties Ltd.	20240606	16.73	17.235	16.73	17.195	1434	17.195	up	up	correct
0VGE.UK	SSR Mining Inc.	20240606	7.65	7.65	7.65	7.65	0	7.65
0VHA.UK	Shopify Inc. Cl A	20240606	61.6	61.6	60.15	61.12	40265	61.12	down	down	correct
0VNO.UK	Vista Gold Corp.	20240606	0.485	0.4946	0.4807	0.4946	3800	0.4946	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20240606	11.3	11.3	11.3	11.3	0	11.3
0VSO.UK	BYD Co. Ltd.	20240606	35.605	35.605	26.93	35.605	283	35.605
0W19.UK	Datagroup SE	20240606	50.1	50.4	50.1	50.4	123	50.4	up	up	correct
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20240606	18.02	18.02	18.02	18.02	0	18.02
0W1V.UK	STEICO SE	20240606	35.3	35.3	35.3	35.3	1	35.3
0W2J.UK	Deutsche Rohstoff AG	20240606	38.3	38.3	38.3	38.3	100	38.3
0W2Y.UK	Booking Holdings Inc.	20240606	3849.95	3856.77	3803.8999	3807.05	262	3798.3	down	down	correct
0W4N.UK	Formycon AG	20240606	48.9	50.4	48.9	49.35	486	49.35	up	up	correct
0W89.UK	flatexDEGIRO AG	20240606	13.9725	14.255	13.835	14.0775	308323	14.0775	up	up	correct
0WA2.UK	Cellectis S.A.	20240606	2.405	2.405	2.3375	2.3375	4	2.3375	down	down	correct
0XHL.UK	Aon PLC	20240606	286.8501	286.8501	283.2879	284.4399	258	284.4399	down	down	correct
0XNH.UK	DocuSign Inc.	20240606	53.53	54.72	53.53	54.4324	36475	54.4324	up	up	correct
0XPX.UK	Fabege AB	20240606	91.875	91.875	91.875	91.875	0	91.875
0XS9.UK	Holmen AB Series B	20240606	430.8	430.8	430.8	430.8	0	430.8
0XVE.UK	BE Semiconductor Industries N.V.	20240606	142	147.25	138.65	143.625	46654	143.625	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20240606	291.51	297.5	291.1599	292.97	2489	292.97	up	up	correct
0Y2S.UK	Trane Technologies PLC	20240606	88.17	324.8101	88.17	88.17	1583	88.17
0Y3K.UK	Eaton Corp. PLC	20240606	324.25	326.54	311.485	311.485	1604	311.485	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20240606	22.02	22.09	22.02	22.09	1	22.09	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20240606	254.57	255.13	253.1	253.81	188	253.81	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20240606	26.43	27.06	26.33	26.99	169	26.99	up	up	correct
0Y5F.UK	Endo International PLC	20240606	651.32	651.32	651.32	651.32	0	651.32
0Y5X.UK	Pentair PLC	20240606	80.31	80.8	78.121	78.189	1256	78.189	down	down	correct
0Y6X.UK	Medtronic PLC	20240606	82.38	82.85	81.86	82.07	4450	82.07	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20240606	71.81	71.81	70.035	70.035	3141	70.035	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20240606	152	154.45	152	154.45	86	154.45	up	up	correct
0YAY.UK	Vitrolife AB	20240606	181.75	181.75	181.75	181.75	0	181.75
0YCP.UK	Aptiv PLC	20240606	81.345	82.1709	80.95	82.1709	2803	82.1709	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20240606	210.5	210.5	210.5	210.5	0	210.5
0YO9.UK	Unibail	20240606	81.01	81.34	79.28	80.27	261909	80.27	down	down	correct
0YP5.UK	Adyen N.V	20240606	1245.2	1252.6	1225.4	1248.2	2341	1248.2	up	up	correct
0YSU.UK	Epiroc AB Series A	20240606	216.5	216.5	216.5	216.5	0	216.5
0YSV.UK	Epiroc AB Series B	20240606	198.2936	198.2936	198.2936	198.2936	0	198.2936
0YXG.UK	Broadcom Inc.	20240606	1415	1423	1388.42	1398.25	1919	1398.25	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20240606	15	15	9.77	15	845	15
0Z1Q.UK	Manchester United Ltd. Cl A	20240606	17.11	17.19	16.39	16.54	2973	16.54	down	down	correct
0Z4C.UK	Sika AG	20240606	275.55	276.8999	271.2	276.7	20785	276.7	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20240606	49.25	49.25	48.6	48.95	347	48.95	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20240606	34.77	34.9676	34.6768	34.6768	10491	34.6768	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20240606	15.27	15.63	15.16	15.47	27	15.47	up	up	correct
0ZPV.UK	Jenoptik AG	20240606	29.27	30.26	29.18	29.21	50821	29.21	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20240606	0.893	0.902	0.8705	0.8705	65320	0.8705	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20240606	70.5	70.5	68.1	68.1	98409	68.1	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20240606	72.79	72.79	72.79	72.79	712	72.79
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20240606	5897	5905	5875	5875	569	5875	down	down	correct
3IN.UK	3i Infrastructure plc	20240606	335.5	345	335	337.5	1114009	337.5	up	up	correct
4BB.UK	4basebio UK Societas	20240606	1450	1540	1450	1520	7024	1520	up	up	correct
88E.UK	88 Energy Limited	20240606	0.1175	0.1199	0.1165	0.1175	19432969	0.1175
AA4.UK	Amedeo Air Four Plus Limited	20240606	43.8	43.9	43	43.8	313924	43.8
AADV.UK	Albion Development VCT PLC	20240606	85	85	85	85	0	85
AAEV.UK	Albion Enterprise VCT PLC	20240606	119.5	119.5	119.5	119.5	0	119.5
AAF.UK	Airtel Africa Plc	20240606	121.3	122.8	121.3	122.3	2110577	122.3	up	down	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20240606	210	211	207	210	142614	210
AAL.UK	Anglo American plc	20240606	2376	2414	2360	2412	1758165	2412	up	down	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20240606	279	280.991	277	278	69237	278	down	up	incorrect
AATG.UK	Albion Technology & General VCT PLC	20240606	67.5	69	67.5	67.5	3	67.5
AAU.UK	Ariana Resources plc	20240606	2.6	2.745	2.57	2.65	701254	2.65	up	down	incorrect
AAVC.UK	Albion Venture Capital Trust PLC	20240606	43.2	43.2	43.2	43.2	0	43.2
AAZ.UK	Anglo Asian Mining PLC	20240606	60	62.877	58.7	61.5	140191	61.5	up	down	incorrect
ABDN.UK	Abrdn PLC	20240606	152	154.88	151	154.15	7300269	154.15	up	up	correct
ABDP.UK	AB Dynamics plc	20240606	2180	2180	2140	2140	13975	2140	down	down	correct
ABDX.UK	Abingdon Health Plc	20240606	11	11.5	10.5	11	51095	11
ABF.UK	Associated British Foods plc	20240606	2583	2604	2558	2584	642423	2584	up	up	correct
AC8.UK	Acceler8 Ventures PLC	20240606	170	175	170	170	110	170
ACP.UK	Armadale Capital Plc	20240606	0.701	0.701	0.65	0.675	2819609	0.675	down	down	correct
ACSO.UK	accesso Technology Group plc	20240606	710	714	700	700	30253	700	down	up	incorrect
ADA.UK	Adams Plc	20240606	6	6	6	6	0	6
ADM.UK	Admiral Group plc	20240606	2752	2772	2745.503	2767	2167161	2767	up	down	incorrect
ADME.UK	ADM Energy plc	20240606	0.345	0.345	0.3205	0.345	4639	0.345
ADT1.UK	Adriatic Metals PLC	20240606	200	205	198.6	203	126783	203	up	down	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20240606	148.5	148.99	145.05	147.5	104479	147.5	down	up	incorrect
AEET.UK	Aquila Energy Efficiency Trust PLC	20240606	58	58	55.5	58	110732	58
AEG.UK	Active Energy Group PLC	20240606	0.21	0.25	0.1509	0.21	248493	0.21
AEO.UK	Aeorema Communications plc	20240606	59.5	59.5	59.5	59.5	0	59.5
AEP.UK	Anglo	20240606	672	678	664	670	12714	670	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20240606	0.7	0.7	0.682	0.686	59752	0.686	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20240606	59	60.6	59	59.9	12278	59.9	up	up	correct
AET.UK	Afentra PLC	20240606	57.2	58.6	56.624	57.4	503132	57.4	up	up	correct
AEWU.UK	AEW UK REIT plc	20240606	86.1	90	86.1	89.2	233812	89.2	up	up	correct
AEX.UK	Aminex PLC	20240606	1.925	2	1.75	1.8	6620646	1.8	down	down	correct
AFC.UK	AFC Energy plc	20240606	22	22.4	19.92	20.5	4307903	20.5	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20240606	415	425	413.75	418	75977	418	up	up	correct
AFN.UK	ADVFN Plc	20240606	14	14.99	14	14	16	14
AFP.UK	African Pioneer PLC	20240606	3.2	3.2	3.02	3.2	80	3.2
AFRN.UK	Aferian PLC	20240606	3.6	4	3.2	3.6	64120	3.6
AGFX.UK	Argentex Group Plc	20240606	36.5	37.52	34.37	36	178407	36	down	down	correct
AGL.UK	ANGLE plc	20240606	15.345	15.345	14.5	15	4795440	15	down	down	correct
AGR.UK	Assura Plc	20240606	41.98	41.98	41.08	41.26	33056262	41.26	down	down	correct
AGT.UK	AVI Global Trust plc	20240606	244	244	242	243	848809	243	down	down	correct
AGTA.UK	Agriterra Limited	20240606	0.85	0.85	0.85	0.85	5185	0.85
AGY.UK	Allergy Therapeutics plc	20240606	5.15	5.3	5	5.25	1816018	5.25	up	up	correct
AHT.UK	Ashtead Group plc	20240606	5580	5622	5526	5556	371977	5556	down	down	correct
AIBG.UK	AIB Group plc	20240606	426	436.5	422.25	433	6303884	433	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20240606	265	265	260.7162	264	738444	264	down	down	correct
AIEA.UK	AIREA plc	20240606	31.5	31.5	31.5	31.5	0	31.5
AIQ.UK	AIQ Limited	20240606	3	3	3	3	0	3
AIRE.UK	Alternative Income REIT PLC	20240606	66.9	67.2	66.2	66.7	123853	66.7	down	down	correct
AJB.UK	AJ Bell plc	20240606	377	388.5	363.526	376.5	208904	376.5	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20240606	0.0575	0.06	0.055	0.0575	29076840	0.0575
ALF.UK	Alternative Liquidity Fund Limited	20240606	0.0275	0.0275	0.0275	0.0275	0	0.0275
ALFA.UK	Alfa Financial Software Holdings PLC	20240606	173	178.8	172	178.2	982901	178.2	up	down	incorrect
ALGW.UK	Alpha Growth plc	20240606	1.9	1.955	1.76	1.9	244932	1.9
ALK.UK	Alkemy Capital Investments Plc	20240606	77.5	80	75.35	77.5	62803	77.5
ALT.UK	Altitude Group plc	20240606	39.5	47	39	46	722576	46	up	down	incorrect
ALTN.UK	AltynGold plc	20240606	111	111	102.35	105.5	22927	105.5	down	up	incorrect
ALU.UK	The Alumasc Group plc	20240606	199	203	195	197.5	50024	197.5	down	up	incorrect
AMAT.UK	Amati AIM VCT plc	20240606	83.5	84	83	83.5	336164	83.5
AMGO.UK	Amigo Holdings PLC	20240606	0.24	0.24	0.23	0.24	50263	0.24
AML.UK	Aston Martin Lagonda Global Holdings plc	20240606	157.8	167.9	155.8	162.9	6000713	162.9	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20240606	213.5	216.5	212.5	213	141182	213	down	down	correct
ANCR.UK	Animalcare Group plc	20240606	246	249	242	246	1605	246
ANG.UK	Angling Direct PLC	20240606	39	40	38.57	39	27693	39
ANGS.UK	Angus Energy plc	20240606	0.375	0.4	0.35	0.375	13738553	0.375
ANIC.UK	Agronomics Limited	20240606	7.2	7.3	7.1	7.2	430901	7.2
ANP.UK	Anpario plc	20240606	311.5	311.5	304	307.5	60380	307.5	down	down	correct
ANTO.UK	Antofagasta plc	20240606	2205	2222	2165.8979	2214	1008747	2214	up	up	correct
ANX.UK	Anexo Group Plc	20240606	68.5	69	68	68.5	133515	68.5
AO.UK	AO World plc	20240606	115	116	112.4	114.8	217239	114.8	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20240606	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20240606	101	101.2	101	101	65890	101
APAX.UK	Apax Global Alpha Limited	20240606	155	159	155	156	1735774	156	up	up	correct
APH.UK	Alliance Pharma plc	20240606	36.7	38	34.45	35.1	1072671	35.1	down	down	correct
APQ.UK	APQ Global Limited	20240606	6.5	7	6.5	6.5	262158	6.5
APTD.UK	Aptitude Software Group plc	20240606	370	375	358	359	10630	359	down	down	correct
AQX.UK	Aquis Exchange PLC	20240606	475	477.5	475	475	25000	475
ARB.UK	Argo Blockchain plc	20240606	10.25	11	9.5	10.16	1733807	10.16	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20240606	990	990	958.9	962.5	471	962.5	down	down	correct
ARC.UK	Arcontech Group plc	20240606	96.5	99.5	95	98	12171	98	up	up	correct
ARCM.UK	Arc Minerals Limited	20240606	1.875	1.9	1.851	1.875	1026918	1.875
AREC.UK	Arecor Therapeutics PLC	20240606	159	160.78	155	159	12784	159
ARGO.UK	Argo Group Limited	20240606	4.5	4.5	4.5	4.5	0	4.5
ARK.UK	Arkle Resources PLC	20240606	0.255	0.255	0.2375	0.255	3482	0.255
ARR.UK	Aurora Investment Trust plc	20240606	254	254.278	250	251	58252	251	down	down	correct
ARS.UK	Asiamet Resources Limited	20240606	1.05	1.1	0.952	1.05	4912589	1.05
ART.UK	The Artisanal Spirits Co PLC	20240606	39.5	39.5	38	39.5	2879	39.5
ARTL.UK	Alpha Real Trust Limited	20240606	130	130	128.45	130	10575	130
ASAI.UK	ASA International Group PLC	20240606	72.725	72.725	67.775	70.25	195	70.25	down	down	correct
ASC.UK	ASOS Plc	20240606	365	385	365	383.8	302939	383.8	up	up	correct
ASCL.UK	Ascential plc	20240606	323	329.5	320.5	329.5	852895	329.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20240606	191.2	192.9	186.2	188	494056	188	down	down	correct
ASIT.UK	Aberforth Split Level Trust plc	20240606	86.5	86.5	84	86	109787	86	down	down	correct
ASIZ.UK	Aberforth Split Level Trust plc	20240606	126	126	125.04	126	11647	126
ASL.UK	Aberforth Smaller Companies Trust Plc	20240606	1550	1550	1535.52	1540	121940	1540	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20240606	63	63.4	61.078	61.2	1034440	61.2	down	down	correct
ASPL.UK	Aseana Properties Limited	20240606	0.11	0.11	0.11	0.11	0	0.11
AST.UK	Ascent Resources plc	20240606	2.1	2.1	2	2.1	565	2.1
ASTO.UK	AssetCo plc	20240606	34.5	34.7	34	34.5	4561	34.5
ASY.UK	Andrews Sykes Group plc	20240606	572.5	580	565	572.5	942	572.5
ATG.UK	Auction Technology Group plc	20240606	542	561	531	561	78375	561	up	up	correct
ATM.UK	AfriTin Mining Limited	20240606	4.9	5	4.7	4.85	491009	4.85	down	down	correct
ATR.UK	Schroders Investment Trusts	20240606	447	449	443.009	449	95127	449	up	up	correct
ATS.UK	Artemis Alpha Trust plc	20240606	369.7	378	368	373	7218	373	up	up	correct
ATST.UK	Alliance Trust PLC	20240606	1190	1198	1184.8355	1196	934868	1196	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20240606	358.5	365	355.914	365	1229129	365	up	up	correct
ATY.UK	Athelney Trust plc	20240606	180	180	180	180	0	180
ATYM.UK	Atalaya Mining Plc	20240606	432.5	432.5	414	424	159741	424	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20240606	102	103.5	100.5	100.5	60145	100.5	down	down	correct
AUK.UK	Aukett Swanke Group Plc	20240606	1.4	1.499	1.3665	1.4	83	1.4
AURA.UK	Aura Energy Limited	20240606	8.25	8.4	8.005	8.25	22452	8.25
AUTG.UK	Autins Group plc	20240606	13	13.7	13	13	700	13
AUTO.UK	Auto Trader Group plc	20240606	827.4	834.9982	820.4	829.6	5374424	829.6	up	up	correct
AV.UK	B	20240606	128	130	125	127.25	47764	127.25	down	down	correct
AVAP.UK	Avation PLC	20240606	140	144	138	143.5	109001	143.5	up	up	correct
AVCT.UK	Avacta Group Plc	20240606	41	42.3755	40.915	41.25	1043341	41.25	up	up	correct
AVG.UK	Avingtrans plc	20240606	385	386.9	380.1	385	10438	385
AVON.UK	Avon Protection plc	20240606	1306	1358	1300	1320	91061	1320	up	up	correct
AWE.UK	Alphawave IP Group plc	20240606	127	143.79	124	134.6	5032910	134.6	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20240606	71	71.2	70.4	70.8	10523	70.8	down	down	correct
AXL.UK	Arrow Exploration Corp.	20240606	20.8	21	20.8	21	1051799	21	up	up	correct
AXS.UK	Accsys Technologies PLC	20240606	56.2	57	56.2	57	132477	57	up	up	correct
AYM.UK	Anglesey Mining plc	20240606	1.4	1.49	1.31	1.4	31359	1.4
AZN.UK	AstraZeneca PLC	20240606	12566	12640	12440	12590	1326464	12590	up	up	correct
BA.UK	BAE Systems plc	20240606	1403.5	1410.5	1383.5	1394	3097353	1394	down	down	correct
BAB.UK	Babcock International Group PLC	20240606	537	552.5	528.5	545.5	934556	545.5	up	up	correct
BAF.UK	British & American Investment Trust PLC	20240606	18.5	19.76	18.5	18.5	152	18.5
BAG.UK	A.G. BARR p.l.c	20240606	603	613	603	611	157896	611	up	up	correct
BAKK.UK	Bakkavor Group plc	20240606	147.5	148.5	140	144	291341	144	down	down	correct
BAR.UK	Brand Architekts Group plc	20240606	30	30.5166	29	30	181881	30
BARC.UK	Barclays PLC	20240606	212.75	216.25	211.35	216.15	78914336	216.15	up	up	correct
BATS.UK	British American Tobacco p.l.c	20240606	2417	2442	2401	2434	4904975	2434	up	up	correct
BAY.UK	Bay Capital PLC	20240606	7	7	7	7	50000	7
BBB.UK	Bigblu Broadband plc	20240606	41	41.9	41	41	11	41
BBGI.UK	BBGI Global Infrastructure S.A	20240606	135.8	136.2	133.2	133.2	604116	133.2	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20240606	161.9	163.6	158	162.2	3683799	162.2	up	down	incorrect
BBSN.UK	Brave Bison Group plc	20240606	2.45	2.5	2.4408	2.45	2315604	2.45
BBY.UK	Balfour Beatty plc	20240606	365	367.4	363.8	367.4	485511	367.4	up	down	incorrect
BCG.UK	Baltic Classifieds Group PLC	20240606	240	240	235.5	238	1377184	238	down	up	incorrect
BCPT.UK	BMO Commercial Property Trust Limited	20240606	79.2	80.3	77.7	78.5	437738	78.5	down	up	incorrect
BDEV.UK	Barratt Developments plc	20240606	508	512.8	504.6	509.6	9935297	509.6	up	down	incorrect
BEG.UK	Begbies Traynor Group plc	20240606	108	108	103.4184	105.5	187574	105.5	down	up	incorrect
BEM.UK	Beowulf Mining plc	20240606	0.775	0.811	0.745	0.775	70859	0.775
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20240606	572	572	560	560	98026	560	down	up	incorrect
BEZ.UK	Beazley plc	20240606	675.5	684.5	671	681.5	3130355	681.5	up	down	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20240606	98	98	94.5	98	0	98
BGCG.UK	Baillie Gifford China Growth Trust PLC	20240606	206	211	203.2879	210	190941	210	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20240606	3730	3835	3690	3810	224959	3810	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20240606	100.6	101.8	99.691	100.4	210256	100.4	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20240606	739	739	732	734	62332	734	down	down	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20240606	26.2	26.3	26.2	26.3	800	26.3	up	up	correct
BGHS.UK	Boussard & Gavaudan Holding Limited	20240606	21.5	21.5	21.5	21.5	0	21.5
BGLF.UK	Blackstone Loan Financing Limited	20240606	0.63	0.65	0.6274	0.635	112420	0.635	up	up	correct
BGLP.UK	Blackstone Loan Financing Limited	20240606	54	56.2	52.7345	54	58005	54
BGO.UK	Bango plc	20240606	136	143	133	143	22167	143	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20240606	113	113	110.387	110.4	1704642	110.4	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20240606	173.5	176	173.5	175.5	135985	175.5	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20240606	1.55	1.8	1.5	1.65	1382457	1.65	up	up	correct
BHMG.UK	BH Macro Limited	20240606	358.5	363	358.5	363	385188	363	up	up	correct
BHMU.UK	BH Macro Limited	20240606	3.74	3.74	3.74	3.74	0	3.74
BHP.UK	BHP Group	20240606	2301	2326	2268	2326	1573304	2326	up	up	correct
BILN.UK	Billington Holdings Plc	20240606	560	560	530.2	540	24829	540	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20240606	972	984	952	957	59692	957	down	down	correct
BIOM.UK	Biome Technologies plc	20240606	80	90	70	80	57	80
BIRD.UK	Blackbird plc	20240606	4.7	4.8768	4.504	4.7	14449	4.7
BIRG.UK	Bank Of Ireland Group plc	20240606	9.975	10.18	9.965	10.01	959983	10.01	up	up	correct
BISI.UK	Bisichi PLC	20240606	80.5	85	80.5	80.5	476	80.5
BKG.UK	The Berkeley Group Holdings plc	20240606	5290	5320	5240	5260	168136	5260	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20240606	172.5	175	170	174	45838	174	up	up	correct
BKY.UK	Berkeley Energia Limited	20240606	20.65	20.65	20	20.5	69565	20.5	down	down	correct
BLND.UK	British Land Company Plc	20240606	438.6	442.8	434.6	437.4	12330547	437.4	down	down	correct
BLOE.UK	Block Energy Plc	20240606	1.35	1.4	1.334	1.35	100000	1.35
BLU.UK	Blue Star Capital plc	20240606	0.0325	0.034	0.0325	0.0325	685440	0.0325
BLVN.UK	Bowleven plc	20240606	0.2	0.2	0.15	0.18	7536071	0.18	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20240606	55.5	58	55	56.5	266	56.5	up	up	correct
BME.UK	B&M European Value Retail S.A	20240606	499.9	505	492	495.6	6895690	495.6	down	down	correct
BMK.UK	Benchmark Holdings plc	20240606	45	45.2	44.4	44.4	51653	44.4	down	down	correct
BMN.UK	Bushveld Minerals Limited	20240606	0.675	0.9	0.65	0.8	16875930	0.8	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20240606	288	299	282.5	282.5	14219	282.5	down	down	correct
BMT.UK	Braime Group PLC	20240606	1000	1000	1000	1000	0	1000
BMTO.UK	Braime Group PLC	20240606	2200	2200	2200	2200	0	2200
BMV.UK	Bluebird Merchant Ventures Limited	20240606	1.425	1.45	1.35	1.4	1400569	1.4	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20240606	580	612	580	612	546572	612	up	up	correct
BNC.UK	Banco Santander S.A	20240606	398.5	406	396.01	401	5597627	401	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20240606	112.4	113.2	111.5629	111.8	1144444	111.8	down	down	correct
BNZL.UK	Bunzl plc	20240606	2956	2976	2940	2972	533267	2972	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20240606	355	358	347	347	81063	347	down	down	correct
BOD.UK	Botswana Diamonds plc	20240606	0.375	0.375	0.351	0.375	41800	0.375
BOIL.UK	Baron Oil Plc	20240606	0.0675	0.075	0.065	0.07	214471015	0.07	up	down	incorrect
BOKU.UK	Boku Inc	20240606	187.445	187.445	183	186	173844	186	down	up	incorrect
BOO.UK	boohoo group plc	20240606	33.92	34.9	33.82	34.6	1416951	34.6	up	down	incorrect
BOOK.UK	Literacy Capital plc	20240606	527.5	535	527.5	527.5	4849	527.5
BOOM.UK	Audioboom Group plc	20240606	247.5	250	245.25	247.5	18657	247.5
BOOT.UK	Henry Boot PLC	20240606	207	216	202.992	211	209428	211	up	down	incorrect
BOR.UK	Borders & Southern Petroleum plc	20240606	2.04	2.52	2	2.46	4690751	2.46	up	down	incorrect
BOWL.UK	Hollywood Bowl Group plc	20240606	318.5	325	318.5	320.5	237066	320.5	up	down	incorrect
BOXE.UK	Tritax EuroBox plc	20240606	0.691	0.7286	0.691	0.7065	330980	0.7065	up	down	incorrect
BOY.UK	Bodycote plc	20240606	739	750	729.33	734	115974	734	down	up	incorrect
BP.UK	BP p.l.c	20240606	462.95	465.6	457.6	463.15	24191464	463.15	up	up	correct
BPCR.UK	BioPharma Credit PLC	20240606	0.838	0.8426	0.838	0.84	763581	0.84	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20240606	470	473.76	467	471	17511	471	up	up	correct
BRBY.UK	Burberry Group plc	20240606	1032.5	1050	1020.5	1042.5	852294	1042.5	up	up	correct
BRCK.UK	Brickability Group Plc	20240606	72.5	73	72	72.5	76227	72.5
BREE.UK	Breedon Group plc	20240606	385	397.5	384	389.5	496802	389.5	up	up	correct
BRES.UK	Blencowe Resources Plc	20240606	5.55	5.8	5.3	5.55	84303	5.55
BRFI.UK	BlackRock Frontiers Investment Trust plc	20240606	147.5	149.5	147	147.5	87710	147.5
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20240606	629	637.726	629	636	153494	636	up	up	correct
BRH.UK	Braveheart Investment Group plc	20240606	5.105	6	5.105	6	148418	6	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20240606	202	208	198	203	32	203	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20240606	2000	2084.286	2000	2050	8203	2050	up	down	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20240606	39.84	40.21	39.78	40.21	14971	40.21	up	down	incorrect
BRSA.UK	BlackRock Sustainable American Income Trust plc	20240606	195	196.496	194	195	160696	195
BRSC.UK	BlackRock Smaller Companies Trust plc	20240606	1490	1496	1484.475	1490	83892	1490
BRWM.UK	BlackRock World Mining Trust plc	20240606	580	581	570	579	248738	579	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20240606	55	55	55	55	0	55
BSE.UK	Base Resources Limited	20240606	14.25	14.49	14.075	14.25	9366	14.25
BSIF.UK	Bluefield Solar Income Fund Limited	20240606	105.2	106.4	105.2	105.6	435417	105.6	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20240606	55.5	55.5	54	55.5	5502	55.5
BSV.UK	British Smaller Companies VCT plc	20240606	80	81.5	78.5	80	3	80
BT.UK	A	20240606	131.75	134	130.45	133.15	14398640	133.15	up	up	correct
BUR.UK	Burford Capital Limited	20240606	1080	1125	1073.7129	1105	86109	1105	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20240606	1340	1340	1317.11	1325	96867	1325	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20240606	9.584	9.798	9.514	9.74	13287198	9.74	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20240606	17.65	18.25	17.5	18.075	343519	18.075	up	up	correct
BVIC.UK	Britvic plc	20240606	980.5	987	972.5	977.5	251868	977.5	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20240606	53	56	53	54.5	4	54.5	up	up	correct
BVXP.UK	Bioventix PLC	20240606	4275	4295	4200	4250	918	4250	down	down	correct
BWNG.UK	N Brown Group plc	20240606	16.4	20	15.084	20	1606326	20	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20240606	128.5	128.5	127	128.5	46015	128.5
BWY.UK	Bellway p.l.c	20240606	2770	2790	2734	2782	221793	2782	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20240606	38.5	38.5	38.5	38.5	0	38.5
BYG.UK	Big Yellow Group Plc	20240606	1266	1266	1226.52	1238	154014	1238	down	down	correct
BYIT.UK	Bytes Technology Group plc	20240606	579	585	550	550	436380	550	down	down	correct
BZT.UK	Bezant Resources Plc	20240606	0.0225	0.025	0.02	0.0225	45275458	0.0225
CAD.UK	Cadogan Petroleum plc	20240606	2.15	2.15	2.15	2.15	0	2.15
CAL.UK	Capital & Regional Plc	20240606	60.2	61.9449	60	60.6	895413	60.6	up	up	correct
CAM.UK	Camellia Plc	20240606	4380	4511.2	4300	4480	1330	4480	up	up	correct
CAML.UK	Central Asia Metals plc	20240606	214.5	218.5	210.5	215.5	267192	215.5	up	up	correct
CAPD.UK	Capital Limited	20240606	99.4	101.5	99.4	99.6	41408	99.6	up	up	correct
CAR.UK	Carclo plc	20240606	16	17	14.3	16	361705	16
CARD.UK	Card Factory plc	20240606	92.3	96.6	91.68	93	2488095	93	up	up	correct
CARR.UK	Carr's Group plc	20240606	134	144	130	143	134299	143	up	up	correct
CASP.UK	Caspian Sunrise plc	20240606	3.2	3.38	3.15	3.15	144754	3.15	down	down	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20240606	24	24	24	24	0	24
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20240606	150	150	150	150	0	150
CAU.UK	Centaur Media Plc	20240606	39	39	38	39	20001	39
CBA.UK	CEIBA Investments Limited	20240606	28	28	28	28	0	28
CBG.UK	Close Brothers Group plc	20240606	464	468.4	459	459.6	227850	459.6	down	up	incorrect
CBOX.UK	Cake Box Holdings Plc	20240606	172.5	175	170	170	12718	170	down	up	incorrect
CCC.UK	Computacenter plc	20240606	2754	2812	2716	2722	430948	2722	down	up	incorrect
CCEP.UK	Coca	20240606	68.4	68.8	67.6	68.8	660	68.8	up	down	incorrect
CCH.UK	Coca	20240606	2696	2724	2696	2716	1606214	2716	up	down	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20240606	187	190	183.5	188.5	172497	188.5	up	down	incorrect
CCL.UK	Carnival Corporation & plc	20240606	1199.5	1204	1186	1195	440643	1195	down	up	incorrect
CCP.UK	Celtic plc	20240606	144	144.5	144	144	846	144
CCPA.UK	Celtic plc	20240606	137	137	137	137	2500	137
CCPC.UK	Celtic plc	20240606	275	275	250	275	800	275
CCR.UK	C&C Group plc	20240606	170	170.8	168.8	169.2	629699	169.2	down	down	correct
CCS.UK	Crossword Cybersecurity Plc	20240606	4.1	4.1	4.095	4.1	79902	4.1
CCT.UK	The Character Group plc	20240606	333	336.88	329	333	16243	333
CCZ.UK	Castillo Copper Limited	20240606	0.4	0.4	0.3851	0.4	6358	0.4
CDL.UK	Imperial X Plc	20240606	0.4	0.45	0.35	0.4	645566	0.4
CEG.UK	Challenger Energy Group PLC	20240606	0.145	0.15	0.135	0.14	14642168	0.14	down	down	correct
CEPS.UK	CEPS PLC	20240606	19	19	19	19	0	19
CER.UK	Cerillion Plc	20240606	1575	1600	1550	1575	18654	1575
CEY.UK	Centamin plc	20240606	118.7	121.9	117.7	119.6	2175248	119.6	up	up	correct
CFX.UK	Colefax Group PLC	20240606	850	850	850	850	0	850
CFYN.UK	Caffyns plc	20240606	500	546	500	500	5	500
CGEO.UK	Georgia Capital PLC	20240606	890	892	875	881	200874	881	down	down	correct
CGH.UK	Chaarat Gold Holdings Limited	20240606	4.1	4.1	3.8	3.85	524528	3.85	down	down	correct
CGI.UK	Canadian General Investments Limited	20240606	2200	2210	2179	2210	8364	2210	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20240606	8.875	9.2	8.78	8.875	23224	8.875
CGO.UK	Contango Holdings plc	20240606	0.95	0.95	0.95	0.95	2104	0.95
CGS.UK	Castings P.L.C	20240606	386	396	384	384	2771	384	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20240606	4760	4760	4680	4695	38049	4695	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20240606	8.8	9.3	8.45	8.46	1070217	8.46	down	down	correct
CHF.UK	Chesterfield Resources plc	20240606	0.4	0.4	0.3501	0.4	17512	0.4
CHG.UK	Chemring Group PLC	20240606	384.5	386.78	377.5	378	919957	378	down	down	correct
CHH.UK	Churchill China plc	20240606	1125	1150	1100	1125	18231	1125
CHRT.UK	Cohort plc	20240606	810	824	800	806	25772	806	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20240606	78	81.5	78	78.5	349497	78.5	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20240606	87.5	88.8	85	85	6961	85	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20240606	1.65	1.7	1.6	1.65	388535	1.65
CKN.UK	Clarkson PLC	20240606	4220	4270	4115	4235	37687	4235	up	up	correct
CKT.UK	Checkit plc	20240606	23.5	23.5	23.38	23.5	3617	23.5
CLC.UK	Calculus VCT plc	20240606	60	60	60	60	0	60
CLCO.UK	CloudCoCo Group plc	20240606	0.325	0.325	0.306	0.325	5934	0.325
CLDN.UK	Caledonia Investments plc	20240606	3565	3565	3515	3515	59756	3515	down	down	correct
CLI.UK	CLS Holdings plc	20240606	87.3	88.9	87.3	88	195065	88	up	up	correct
CLIG.UK	City of London Investment Group PLC	20240606	362	378	361	362	20847	362
CLON.UK	Clontarf Energy plc	20240606	0.0345	0.0345	0.013	0.016	1745958124	0.016	down	down	correct
CLX.UK	Calnex Solutions Plc	20240606	51.31	51.31	50	50.5	22685	50.5	down	down	correct
CMB.UK	Cambria Africa plc	20240606	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	20240606	1552.4	1552.4	1552.4	1552.4	0	1552.4
CMCL.UK	Caledonia Mining Corporation Plc	20240606	825	829.5	825	825	305	825
CMCX.UK	CMC Markets plc	20240606	275	278	256	267.5	327088	267.5	down	down	correct
CMET.UK	Capital Metals plc	20240606	3.85	4	3.7	3.85	844042	3.85
CML.UK	CML Microsystems plc	20240606	355	359.7	350	352.5	10214	352.5	down	down	correct
CMO.UK	CMO Group PLC	20240606	13.5	14.3	12.74	13.25	11416	13.25	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20240606	1.4	1.6	1.3	1.5	3377894	1.5	up	up	correct
CMX.UK	Catalyst Media Group plc	20240606	77.5	79	77.5	77.5	430	77.5
CNA.UK	Centrica plc	20240606	134.85	137.1	134.1	134.9	56068441	134.9	up	up	correct
CNC.UK	Concurrent Technologies Plc	20240606	105	106.9753	104.2	104.5	1505708	104.5	down	down	correct
CNE.UK	Cairn Energy PLC	20240606	171	178	166	166	82216	166	down	down	correct
CNN.UK	Caledonian Trust PLC	20240606	95	97.9999	87.5001	95	8669	95
CNR.UK	Condor Gold Plc	20240606	26.5	27	26	26.5	49556	26.5
CNS.UK	Corero Network Security plc	20240606	13.5	14	13.41	13.5	155438	13.5
COA.UK	Coats Group plc	20240606	83.5	84.5	83.3	83.7	4031464	83.7	up	up	correct
COBR.UK	Cobra Resources plc	20240606	1.25	1.25	1.19	1.19	620000	1.19	down	down	correct
COD.UK	Compagnie de Saint	20240606	81.1	81.64	80.56	81.2	233389	79.0571	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20240606	42	42.9	41	42	3963	42
COM.UK	Comptoir Group PLC	20240606	6.5	6.5	6.5	6.5	0	6.5
CORA.UK	Cora Gold Limited	20240606	2	2.0799	1.9	2	10795	2
COST.UK	Costain Group PLC	20240606	84.8	84.8	82.3763	83.2	477299	83.2	down	down	correct
CPG.UK	Compass Group PLC	20240606	2200	2222	2181	2202	2361976	2202	up	up	correct
CPI.UK	Capita plc	20240606	14.6	14.66	14.224	14.66	3680954	14.66	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20240606	17.3	17.3	17.3	17.3	0	17.3
CPP.UK	CPPGroup Plc	20240606	172	173.5	172	173.5	2434	173.5	up	up	correct
CPX.UK	CAP	20240606	0.082	0.083	0.079	0.0805	20426542	0.0805	down	down	correct
CRCL.UK	Corcel Plc	20240606	0.11	0.12	0.1	0.105	9394259	0.105	down	down	correct
CRDA.UK	Croda International Plc	20240606	4368	4399	4297	4352	384876	4352	down	down	correct
CRE.UK	Conduit Holdings Limited	20240606	537	537	527.89	531	222514	531	down	down	correct
CREI.UK	Custodian REIT Plc	20240606	72	74.3	72	73.5	192183	73.5	up	up	correct
CREO.UK	Creo Medical Limited	20240606	36	36.4788	35.5	36	288247	36
CRH.UK	CRH plc	20240606	6108	6132	6008	6032	1800185	6032	down	down	correct
CRL.UK	Creightons Plc	20240606	23	23	22.06	23	2000	23
CRN.UK	Cairn Homes plc	20240606	145.4	147.4	144.4	145.2	140251	145.2	down	down	correct
CRPR.UK	James Cropper PLC	20240606	330	330	324.84	330	4032	330
CRS.UK	Crystal Amber Fund Limited	20240606	89.5	89.5	88	89.5	89072	89.5
CRST.UK	Crest Nicholson Holdings plc	20240606	247.6	250.6	247.4	249.6	654723	249.6	up	up	correct
CRU.UK	Coral Products plc	20240606	12	12.33	11.66	12	36534	12
CRV.UK	Craven House Capital Plc	20240606	0.2	0.2	0.2	0.2	0	0.2
CRW.UK	Craneware plc	20240606	2400	2420	2380	2400	156847	2400
CRWN.UK	Crown Place VCT PLC	20240606	28.9	28.9	28.9	28.9	0	28.9
CSFS.UK	Cornerstone FS Plc	20240606	41	42	40	40.5	84372	40.5	down	down	correct
CSN.UK	Chesnara plc	20240606	255.5	255.5	250	252	135110	252	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20240606	73.5	74.1	70.5	72.5	14049	72.5	down	down	correct
CTEC.UK	ConvaTec Group Plc	20240606	248	252.8	248	250.4	2322843	250.4	up	up	correct
CTG.UK	Christie Group plc	20240606	110	110.25	110	110	1909	110
CTO.UK	TClarke plc	20240606	159.5	159.5	158	159	18299	159	down	down	correct
CTY.UK	The City of London Investment Trust plc	20240606	422.5	425	420.5	425	541869	425	up	down	incorrect
CURY.UK	Currys Plc	20240606	80	80	78.3	79.65	2291333	79.65	down	up	incorrect
CUSN.UK	Cornish Metals Inc	20240606	7.2	7.3	7.13	7.2	862048	7.2
CVSG.UK	CVS Group plc	20240606	1130	1180	1130	1132	181002	1132	up	down	incorrect
CWK.UK	Cranswick plc	20240606	4370	4380	4310	4360	107714	4360	down	up	incorrect
CWR.UK	Ceres Power Holdings plc	20240606	219	229.8	215	215.8	342252	215.8	down	up	incorrect
CYAN.UK	CyanConnode Holdings plc	20240606	7.9	7.95	7.833	7.9	178367	7.9
CYN.UK	CQS Natural Resources Growth and Income plc	20240606	204	205	199.312	202	83161	202	down	up	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20240606	33.8	33.8	33.8	33.8	0	33.8
D467.UK	Downing FOUR VCT plc	20240606	14	14	14	14	0	14
DAL.UK	Dalata Hotel Group plc	20240606	358	358	358	358	0	358
DARK.UK	Darktrace plc	20240606	582	587.2	576.4	579.8	9950589	579.8	down	down	correct
DATA.UK	GlobalData Plc	20240606	223.5	226	221	223.5	91613	223.5
DBOX.UK	Digitalbox plc	20240606	3.8	3.8	3.8	3.8	0	3.8
DCC.UK	DCC plc	20240606	5785	5785	5720	5720	194635	5720	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20240606	4.8	4.8	4.6	4.7	2816547	4.7	down	down	correct
DCTA.UK	Directa Plus Plc	20240606	19.7	20	19.7	19.7	2087	19.7
DEC.UK	Diversified Energy Company PLC	20240606	1095	1136.05	1095	1115	530225	1115	up	up	correct
DELT.UK	Deltic Energy Plc	20240606	13.5	14	12.66	13	177871	13	down	down	correct
DEMG.UK	Deltex Medical Group plc	20240606	0.11	0.11	0.104	0.11	14964213	0.11
DEST.UK	Destiny Pharma plc	20240606	15.75	15.95	15.61	15.75	214563	15.75
DEVO.UK	Devolver Digital Inc	20240606	24.5	25	24.5	24.5	21697	24.5
DFCH.UK	Distribution Finance Capital Holdings plc	20240606	30	30	29.1	30	49656	30
DFIB.UK	Dairy Farm International Holdings Ltd.	20240606	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20240606	115	118.8	113	116.2	111801	116.2	up	up	correct
DGE.UK	Diageo plc	20240606	2671	2719.5	2640.5	2712.5	4834359	2712.5	up	up	correct
DGED.UK	Diageo plc	20240606	137.8	138.828	137.56	138.61	605	138.61	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20240606	23.25	23.25	22.4	22.45	666402	22.45	down	down	correct
DGN.UK	Asia Dragon Trust plc	20240606	404	404	398.548	400	76363	400	down	down	correct
DIA.UK	Dialight plc	20240606	178.52	179	178.52	179	1110	179	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20240606	288	288	284	284	174753	284	down	down	correct
DIS.UK	Distil Plc	20240606	0.475	0.4995	0.475	0.475	1002	0.475
DKL.UK	Dekel Agri	20240606	1.15	1.2	1.15	1.175	2287596	1.175	up	up	correct
DLAR.UK	De La Rue plc	20240606	95	96.6	92	94.8	281482	94.8	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20240606	209	211.4	208.6	211.2	1134268	211.2	up	up	correct
DLN.UK	Derwent London Plc	20240606	2316	2332	2286	2286	167799	2286	down	down	correct
DNA2.UK	Doric Nimrod Air Two Limited	20240606	124.8	126.9999	124.8	125	27523	125	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20240606	54	54.7	53.625	54	112106	54
DNE.UK	Dunedin Enterprise Investment Trust PLC	20240606	500.5	500.5	500.5	500.5	0	500.5
DNLM.UK	Dunelm Group plc	20240606	1070	1104	1057	1093	155824	1093	up	up	correct
DNM.UK	Dianomi plc	20240606	49	49	49	49	0	49
DOCS.UK	Dr. Martens plc	20240606	83.9	86.25	82.05	85.8	2150729	85.8	up	down	incorrect
DOM.UK	Domino's Pizza Group plc	20240606	325.8	329.8	323.8	325.4	722001	325.4	down	up	incorrect
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20240606	79.2	79.2	76.92	79.2	19754	79.2
DOTD.UK	dotdigital Group Plc	20240606	90	95.4	90	92.9	124066	92.9	up	down	incorrect
DPA.UK	DP Aircraft I Limited	20240606	0.065	0.07	0.06	0.065	300194	0.065
DPLM.UK	Diploma PLC	20240606	4176	4208	4158	4160	654116	4160	down	up	incorrect
DPP.UK	DP Poland Plc	20240606	11	11.5	10.5	11	9715	11
DRV.UK	Driver Group plc	20240606	23.7667	25	23.7667	24	29000	24	up	up	correct
DRX.UK	Drax Group plc	20240606	506	506	486	492.6	763847	492.6	down	down	correct
DSCV.UK	discoverIE Group plc	20240606	726	744	720	738	185557	738	up	up	correct
DSG.UK	Dillistone Group Plc	20240606	9.75	9.75	9.75	9.75	0	9.75
DTVL.UK	Dish TV India Limited	20240606	0.14	0.14	0.14	0.14	0	0.14
DUKE.UK	Duke Royalty Limited	20240606	32.75	33	32.001	32.2	255647	32.2	down	down	correct
DVT.UK	daVictus plc	20240606	4.25	4.25	4.25	4.25	0	4.25
DWHA.UK	Dewhurst plc	20240606	655	655	655	655	0	655
DWHT.UK	Dewhurst plc	20240606	1175	1194	1175	1175	474	1175
DXRX.UK	Diaceutics PLC	20240606	132	133	129.003	130.5	122793	130.5	down	up	incorrect
EAAS.UK	eEnergy Group Plc	20240606	6.25	6.4	6.1	6.25	338348	6.25
EAH.UK	ECO Animal Health Group plc	20240606	131.5	133.46	130.5	131.5	74331	131.5
EAT.UK	European Assets Trust PLC	20240606	91	91.6	90.6	91.4	286116	91.4	up	down	incorrect
EBOX.UK	Tritax EuroBox plc	20240606	59.5	61.1	59.5	60	4115157	60	up	down	incorrect
EBQ.UK	Ebiquity plc	20240606	42	42.4	41.45	42	80021	42
ECEL.UK	Eurocell plc	20240606	133.5	135	132	133.5	992494	133.5
ECK.UK	Eckoh plc	20240606	37	38	36	37	219669	37
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20240606	13.25	13.37	13	13.25	189424	13.25
ECR.UK	ECR Minerals plc	20240606	0.26	0.3	0.2562	0.285	33435887	0.285	up	up	correct
EDEN.UK	Eden Research plc	20240606	4.3	4.33	4.1073	4.3	60336	4.3
EDIN.UK	The Edinburgh Investment Trust plc	20240606	734	735	730	735	135204	735	up	up	correct
EDV.UK	Endeavour Mining plc	20240606	1700	1764	1693	1757	422072	1757	up	up	correct
EEE.UK	Empire Metals Limited	20240606	12.25	12.8	11.6	12.2	4421665	12.2	down	down	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20240606	1.86	1.86	1.86	1.86	0	1.86
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20240606	187.5	189	185.481	187.5	105382	187.5
EGY.UK	VAALCO Energy Inc	20240606	491	491	491	491	0	491
EJFI.UK	EJF Investments Limited	20240606	101	101	101	101	0	101
EKF.UK	EKF Diagnostics Holdings plc	20240606	30.6	30.6938	29.1815	29.75	793138	29.75	down	down	correct
ELCO.UK	Eleco Plc	20240606	116	116	110.5	112.5	38867	112.5	down	down	correct
ELIX.UK	Elixirr International plc	20240606	590	596.8	582.2	590	2979	590
ELLA.UK	Ecclesiastical Insurance Office plc	20240606	128	130	125	127	45579	127	down	down	correct
ELM.UK	Elementis plc	20240606	150	150	143.6	147.4	3005732	147.4	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20240606	11.7	11.7	11.7	11.7	1000	11.7
EMAN.UK	Everyman Media Group plc	20240606	51.25	52	50	52	248762	52	up	up	correct
EME.UK	Empyrean Energy Plc	20240606	0.315	0.33	0.2627	0.31	25980890	0.31	down	down	correct
EMG.UK	Man Group plc	20240606	259	261.8	254.6	254.6	1441801	254.6	down	down	correct
EMH.UK	European Metals Holdings Limited	20240606	20.2	20.4	19	19.5	129921	19.5	down	down	correct
EML.UK	Emmerson PLC	20240606	2.01	2.01	1.9	1.9	81510	1.9	down	down	correct
EMR.UK	Empresaria Group plc	20240606	40.5	40.5	40.5	40.5	0	40.5
ENET.UK	Ethernity Networks Ltd	20240606	0.7	0.75	0.65	0.675	3138422	0.675	down	down	correct
ENOG.UK	Energean plc	20240606	1076	1084.44	1031	1059	427219	1059	down	down	correct
ENQ.UK	EnQuest PLC	20240606	15.36	15.78	14.8584	15.44	2091535	15.44	up	up	correct
ENT.UK	Entain Plc	20240606	717.6	723.4	712.6	722	1503791	722	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20240606	0.9	0.918	0.878	0.9	566301	0.9
EPWN.UK	Epwin Group PLC	20240606	88.5	90	88	88.5	121146	88.5
EQLS.UK	Equals Group plc	20240606	117	118	116	116	784327	116	down	up	incorrect
EQT.UK	EQTEC plc	20240606	1.325	1.35	1.3	1.325	4491177	1.325
ESNT.UK	Essentra plc	20240606	164.2	169.202	164.2	168.2	246008	168.2	up	down	incorrect
ESO.UK	EPE Special Opportunities Limited	20240606	175	175	168	172.5	8250	172.5	down	up	incorrect
ESP.UK	Empiric Student Property plc	20240606	91	92.5	90.9	92.5	860931	92.5	up	down	incorrect
EST.UK	East Star Resources Plc	20240606	3.8	3.9	3.733	3.8	317321	3.8
ESYS.UK	essensys plc	20240606	25	29	25	28	353468	28	up	down	incorrect
EUA.UK	Eurasia Mining Plc	20240606	1.925	2.4	1.65	2.225	28267937	2.225	up	up	correct
EUZ.UK	Europa Metals Limited	20240606	1.05	1.08	1.05	1.05	32642	1.05
EVR.UK	EVRAZ plc	20240606	81	81	81	81	0	81
EXPN.UK	Experian plc	20240606	3745	3781.98	3705	3743	4960994	3743	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20240606	487	500	474.4	482	5880	482	down	down	correct
EZJ.UK	easyJet plc	20240606	487.4	490.3	472.35	473.1	4908528	473.1	down	down	correct
FA.UK	FireAngel Safety Technology Group plc	20240606	7	7.28	6.94	7	80009	7
FAB.UK	Fusion Antibodies plc	20240606	3.45	3.5	3.3	3.4	233441	3.4	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20240606	0.575	0.575	0.567	0.575	40660	0.575
FAN.UK	Volution Group plc	20240606	454.5	456	449.5	451.5	159711	451.5	down	down	correct
FAR.UK	Ferro	20240606	6.75	7	6.5	6.95	59998	6.95	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20240606	103	105	96	96	266726	96	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20240606	522	523.8	522	522	33711	522
FBH.UK	FBD Holdings plc	20240606	13.15	13.15	13.15	13.15	0	13.15
FCH.UK	Funding Circle Holdings plc	20240606	88.4	91.6	87	88.6	586906	88.6	up	down	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20240606	221.5	222.5	220.327	221	883120	221	down	up	incorrect
FDBK.UK	Feedback plc	20240606	67	68	67	67	7298	67
FDEV.UK	Frontier Developments plc	20240606	264	280.5	256	280	114666	280	up	down	incorrect
FDM.UK	FDM Group (Holdings) plc	20240606	407	433.5	407	417	132094	417	up	down	incorrect
FDP.UK	FD Technologies Plc	20240606	1396	1396.377	1356	1362	55190	1362	down	up	incorrect
FEN.UK	Frenkel Topping Group Plc	20240606	51.1	51.1	49	51.1	57518	51.1
FERG.UK	Ferguson plc	20240606	15715	15935	15670	15735	52060	15735	up	up	correct
FEV.UK	Fidelity European Trust PLC	20240606	403.5	406.5	403.5	405.5	570225	405.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20240606	1105	1126.5	1060.8832	1080	536860	1080	down	down	correct
FGP.UK	FirstGroup plc	20240606	173.5	176	169.9	174.3	2461937	174.3	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20240606	843	854	841	853	719006	853	up	up	correct
FIH.UK	FIH group plc	20240606	255	262	255	255	1000	255
FIPP.UK	Frontier IP Group Plc	20240606	40	40.1	38.166	39.5	56131	39.5	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20240606	173	174	172	172	140701	172	down	down	correct
FKE.UK	Fiske plc	20240606	75	75	75	75	0	75
FLK.UK	Fletcher King Plc	20240606	45	45	45	45	0	45
FLO.UK	Flowtech Fluidpower plc	20240606	107	111	107	109.5	13751	109.5	up	up	correct
FLTR.UK	Flutter Entertainment plc	20240606	14630	14955	14520	14950	526946	14950	up	up	correct
FME.UK	Future Metals N.L.	20240606	1.25	1.295	1.25	1.25	44710	1.25
FNTL.UK	Fintel Plc	20240606	295	303	295	303	1844156	303	up	up	correct
FNX.UK	Fonix Mobile plc	20240606	230	235	225	230	46007	230
FOG.UK	Falcon Oil & Gas Ltd	20240606	6.25	6.3	6.144	6.15	75064	6.15	down	down	correct
FORT.UK	Forterra plc	20240606	175	175.4	173	174.2	170848	174.2	down	down	correct
FOUR.UK	4imprint Group plc	20240606	6170	6290	5930	5970	101493	5970	down	down	correct
FOXT.UK	Foxtons Group plc	20240606	69	70.008	67.8	67.8	207136	67.8	down	down	correct
FPO.UK	First Property Group plc	20240606	19.6	20	19.375	19.6	50187	19.6
FRAN.UK	Franchise Brands plc	20240606	182.5	182.5	180	182.5	28731	182.5
FRAS.UK	Frasers Group plc	20240606	869	889	867	883.5	172742	883.5	up	up	correct
FRES.UK	Fresnillo plc	20240606	584.5	593.5	574	593	3783423	593	up	up	correct
FRP.UK	FRP Advisory Group plc	20240606	131.88	131.88	130	130.5	196095	130.5	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20240606	88	88.7	87.4	88.2	527161	88.2	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20240606	465	467	461	463	10746	463	down	down	correct
FSJ.UK	James Fisher and Sons plc	20240606	307	311.3399	301	310	31249	310	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20240606	706	720.32	706	710	5360	710	up	up	correct
FSV.UK	Fidelity Investment Trust	20240606	310	310	307.12	308.5	343836	308.5	down	down	correct
FTC.UK	Filtronic plc	20240606	69	72	67	71	2330297	71	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20240606	60.5	62	60.5	60.5	400	60.5
FTV.UK	Foresight VCT PLC	20240606	84	84	84	84	2264	84
FUM.UK	Futura Medical plc	20240606	39.05	39.6984	38.25	38.25	435547	38.25	down	down	correct
FUTR.UK	Future plc	20240606	1142	1160	1135	1145	351232	1145	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20240606	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20240606	44	45.75	42.4	45	2007056	45	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20240606	132.5	135	125	130	227	130	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20240606	80	80	77.738	78	1711447	78	down	down	correct
GAL.UK	Galantas Gold Corporation	20240606	9.5	9.6999	9.5	9.5	276	9.5
GAMA.UK	Gamma Communications plc	20240606	1474	1486	1453.884	1454	158433	1454	down	down	correct
GATC.UK	Gattaca plc	20240606	88	89	87.5	87.8	10870	87.8	down	down	correct
GAW.UK	Games Workshop Group PLC	20240606	9985	10080	9900	9960	19928	9960	down	down	correct
GBG.UK	GB Group plc	20240606	354	354	346.2	347.2	342095	347.2	down	down	correct
GBP.UK	Global Petroleum Limited	20240606	0.0625	0.065	0.06	0.0625	5845014	0.0625
GBSS.UK	Gold Bullion Securities ETC	20240606	17026	17105	16996	17105	279	17105	up	up	correct
GCL.UK	Geiger Counter Limited	20240606	52.7	52.7	51.33	51.6	972709	51.6	down	down	correct
GCM.UK	GCM Resources Plc	20240606	5.375	6.25	5.2751	5.875	5126914	5.875	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20240606	78.1	79	77	77	1028641	77	down	down	correct
GDP.UK	Goldplat PLC	20240606	7.65	7.65	7.5	7.65	20647	7.65
GDR.UK	genedrive plc	20240606	1.475	1.55	1.45	1.53	24045830	1.53	up	up	correct
GDWN.UK	Goodwin PLC	20240606	6200	6480	6060	6340	5396	6340	up	up	correct
GEC.UK	General Electric Company	20240606	162.54	163.0995	105	105	3401	105	down	down	correct
GEMD.UK	Gem Diamonds Limited	20240606	13.8	13.85	13.2	13.85	28596	13.85	up	up	correct
GEN.UK	Genuit Group plc	20240606	465.5	465.5	455	457.5	278847	457.5	down	down	correct
GENL.UK	Genel Energy plc	20240606	92	92.4	89.1	92.1	195205	92.1	up	up	correct
GETB.UK	GetBusy plc	20240606	70.5	72	69.88	70.5	12888	70.5
GFIN.UK	Gfinity plc	20240606	0.0325	0.035	0.03	0.0325	123295	0.0325
GFM.UK	Griffin Mining Limited	20240606	150	150	144	146	192455	146	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20240606	254	260	249	253	174210	253	down	down	correct
GFTU.UK	Grafton Group plc	20240606	1020	1020	990	997.6	310102	997.6	down	down	correct
GGP.UK	Greatland Gold plc	20240606	7.35	7.8	7.3	7.4	6549391	7.4	up	up	correct
GHH.UK	Gooch & Housego PLC	20240606	542	560	530	554	609184	554	up	up	correct
GHT.UK	Gresham Technologies plc	20240606	162	162	160	161	1186271	161	down	down	correct
GIF.UK	Gulf Investment Fund plc	20240606	2.34	2.44	2.34	2.39	26	2.39	up	up	correct
GILD.UK	Guild Esports Plc	20240606	0.375	0.395	0.353	0.375	1077479	0.375
GKP.UK	Gulf Keystone Petroleum Limited	20240606	136.2	138.8	134.7	135.1	628523	135.1	down	down	correct
GLB.UK	Glanbia plc	20240606	19	19.018	17.56	18.06	4969	18.06	down	down	correct
GLE.UK	MJ Gleeson plc	20240606	569	574	560	566	5847	566	down	down	correct
GLEN.UK	Glencore plc	20240606	472.1	477.85	467.2	477.2	22805865	477.2	up	up	correct
GLR.UK	Galileo Resources Plc	20240606	1.125	1.125	1.125	1.125	176715	1.125
GLV.UK	Glenveagh Properties PLC	20240606	1.375	1.375	1.375	1.375	0	1.375
GMR.UK	Gaming Realms plc	20240606	40	40.9	38.6	39.2	368246	39.2	down	down	correct
GMS.UK	Gulf Marine Services PLC	20240606	18.2	18.77	17.25	18.25	3356270	18.25	up	up	correct
GNC.UK	Greencore Group plc	20240606	168.6	175	166.4	174	2961256	174	up	up	correct
GNS.UK	Genus plc	20240606	1870	1870	1811.76	1824	33903	1824	down	down	correct
GOOD.UK	Good Energy Group PLC	20240606	253.5	256	252	256	100166	256	up	up	correct
GPH.UK	Global Ports Holding Plc	20240606	260	260	257.82	259	45322	259	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20240606	34.25	34.288	33.5	34.25	25814	34.25
GR1T.UK	Grit Real Estate Income Group Limited	20240606	20	20	19.102	20	75	20
GRC.UK	GRC International Group plc	20240606	7.35	8	7.35	7.75	1209827	7.75	up	down	incorrect
GRG.UK	Greggs plc	20240606	2946	3006	2878	2878	115041	2878	down	up	incorrect
GRI.UK	Grainger plc	20240606	254.5	255	247.5	248.5	2200752	248.5	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20240606	62.2	62.9	60.384	62.9	996319	62.9	up	down	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20240606	29.7	29.7	29.7	29.7	0	29.7
GROC.UK	Greenroc Mining Plc	20240606	2.35	2.4	2.231	2.35	157250	2.35
GROW.UK	Draper Esprit plc	20240606	346.5	346.5	325.3915	329.5	1347136	329.5	down	up	incorrect
GRP.UK	Greencoat Renewables PLC	20240606	0.88	0.89	0.866	0.886	147084	0.886	up	down	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20240606	77.6	77.6	77	77	331772	77	down	up	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20240606	68	69	67.8	68.8	1209355	68.8	up	down	incorrect
GSK.UK	GlaxoSmithKline plc	20240606	1650.5	1661	1627.5	1640	6693411	1640	down	up	incorrect
GST.UK	GSTechnologies Ltd	20240606	0.835	0.84	0.82	0.83	10321382	0.83	down	down	correct
GTC.UK	Getech Group plc	20240606	8.875	8.875	8.875	8.875	0	8.875
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20240606	1.88	1.88	1.88	1.88	0	1.88
GTE.UK	Gran Tierra Energy Inc	20240606	657.5	657.5	657.5	657.5	0	657.5
GTLY.UK	Gateley (Holdings) Plc	20240606	142.5	145	138	145	492419	145	up	up	correct
GUN.UK	Gunsynd Plc	20240606	0.13	0.13	0.1279	0.13	468652	0.13
GUS.UK	Gusbourne Plc	20240606	62.5	62.5	62.5	62.5	33224	62.5
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20240606	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20240606	48	48	48	48	0	48
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20240606	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20240606	48	48	48	48	0	48
GVMH.UK	Grand Vision Media Holdings Plc	20240606	1.5	1.5	1.5	1.5	0	1.5
GWI.UK	Globalworth Real Estate Investments Limited	20240606	2.42	2.42	2.42	2.42	0	2.42
GWMO.UK	Great Western Mining Corporation PLC	20240606	0.0355	0.036	0.035	0.035	133135098	0.035	down	down	correct
GYM.UK	The Gym Group plc	20240606	120.2	124.8	120.2	122.8	31349	122.8	up	up	correct
HAN.UK	Hansa Investment Company Limited	20240606	219.73	219.73	217	217	42	217	down	down	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20240606	9	9.25	8.52	9	878790	9
HAS.UK	Hays plc	20240606	106.8	107.574	105.5	107.3	2670025	107.3	up	up	correct
HAT.UK	H&T Group plc	20240606	394	400	391	394	56091	394
HAYD.UK	Haydale Graphene Industries plc	20240606	0.39	0.41	0.382	0.39	707639	0.39
HBR.UK	Harbour Energy plc	20240606	308	309.6	304.75	307	1222882	307	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20240606	290	291	288	290	98576	290
HDD.UK	Hardide plc	20240606	7.75	7.75	7.51	7.75	75000	7.75
HDIV.UK	Henderson Diversified Income Trust plc	20240606	16.52	16.55	16.49	16.54	39835	16.54	up	up	correct
HE1.UK	Helium One Global Ltd	20240606	1.225	1.25	1.1	1.15	99384890	1.15	down	down	correct
HEAD.UK	Headlam Group plc	20240606	156.5	156.5	146.2201	152.5	48912	152.5	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20240606	190	195.5	190	192.5	129722	192.5	up	up	correct
HEIQ.UK	HeiQ Plc	20240606	13	14.285	13	13	17175	13
HEIT.UK	Harmony Energy Income Trust PLC	20240606	51	52	50.72	51.5	631088	51.5	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20240606	1.528	1.53	1.422	1.515	8519553	1.515	down	down	correct
HFD.UK	Halfords Group plc	20240606	151	153.4	151	152.6	291099	152.6	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20240606	237	237	232.045	234	223033	234	down	down	correct
HFG.UK	Hilton Food Group plc	20240606	889	889	864	869	151915	869	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20240606	53.2	56.6	53.1	55	1065892	55	up	up	correct
HGT.UK	HgCapital Trust plc	20240606	477	487.5	477	483	470661	483	up	up	correct
HHI.UK	Henderson High Income Trust plc	20240606	162.5	165	162	163.5	182909	163.5	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20240606	11.16	11.18	10.92	10.94	43518	10.94	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20240606	43	43	42.216	43	34161	43
HICL.UK	HICL Infrastructure PLC	20240606	124	124	122.6	123	4484819	123	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20240606	1968	1976	1946	1973	213548	1973	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20240606	1940	2000	1940	1988	82485	1988	up	up	correct
HINT.UK	Henderson International Income Trust plc	20240606	166	167.85	165.1	166	142221	166
HKLB.UK	Hongkong Land Holdings Limited	20240606	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20240606	1067	1081.5	1055	1065.5	1450966	1065.5	down	down	correct
HLCL.UK	Helical plc	20240606	214.5	217.745	213.599	215	182976	215	up	up	correct
HLMA.UK	Halma plc	20240606	2328	2336.478	2301	2317	453419	2317	down	down	correct
HMI.UK	Harvest Minerals Limited	20240606	2.15	2.252	1.9511	2	305161	2	down	down	correct
HMSO.UK	Hammerson plc	20240606	27.7	28.64	27.7	28.46	14950610	28.46	up	up	correct
HNE.UK	Henderson EuroTrust plc	20240606	161	161	159	160.5	260760	160.5	down	up	incorrect
HOC.UK	Hochschild Mining plc	20240606	187.2	191.4	183.6	186.8	1127224	186.8	down	up	incorrect
HOT.UK	Henderson Opportunities Trust plc	20240606	234	236	229.55	236	29800	236	up	down	incorrect
HRI.UK	Herald Investment Trust PLC	20240606	2180	2190	2149.7933	2160	49169	2160	down	up	incorrect
HRN.UK	Hornby PLC	20240606	22.5	22.8	21	22	33614	22	down	up	incorrect
HSBA.UK	HSBC Holdings plc	20240606	685.5	693.95	681	692.2	13066947	692.2	up	down	incorrect
HSBK.UK	JSC Halyk bank	20240606	17.9	18.4573	17.76	18.4573	36110	18.4573	up	up	correct
HSD.UK	Hansard Global Plc	20240606	47.6	51.5	47.6	48.7	56534	48.7	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20240606	883	891	876	877	216200	877	down	down	correct
HSP.UK	Hargreaves Services Plc	20240606	566	583.8	560.1	566	20751	566
HSS.UK	HSS Hire Group plc	20240606	8.84	9.5	8.6999	8.72	2964339	8.72	down	up	incorrect
HSW.UK	Hostelworld Group plc	20240606	152	154	149.5	152	90158	152
HSX.UK	Hiscox Ltd	20240606	1143	1151	1139	1149	526157	1149	up	down	incorrect
HTG.UK	Hunting PLC	20240606	417	419	407.5	411	197875	411	down	up	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20240606	20	20	20	20	0	20
HTWS.UK	Helios Towers plc	20240606	129.4	129.4	125.2	127.8	931542	127.8	down	up	incorrect
HUM.UK	Hummingbird Resources PLC	20240606	8.4	9.445	8.4	9.22	6579450	9.22	up	down	incorrect
HUW.UK	Helios Underwriting Plc	20240606	182.5	190.6	182.5	186	120437	186	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20240606	2350	2420	2344.5	2420	304193	2420	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20240606	265	265	265	265	0	265
HVTA.UK	The Heavitree Brewery PLC	20240606	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20240606	907.5	913.5	897	897	793464	897	down	down	correct
HWG.UK	Harworth Group plc	20240606	144	144.41	141.5	143	8213	143	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20240606	13.5	13.5	13.5	13.5	0	13.5
HYUD.UK	Hyundai Motor Company	20240606	57	57.6	55.2	56.8	3115	56.8	down	down	correct
HZM.UK	Horizonte Minerals Plc	20240606	0.325	0.325	0.325	0.325	0	0.325
I3E.UK	i3 Energy Plc	20240606	10.98	10.98	10.6	10.82	2220413	10.82	down	down	correct
IAG.UK	International Consolidated Airlines Group S.A	20240606	174.5	175.55	172.3	172.4	13361625	172.4	down	down	correct
IAT.UK	Invesco Asia Trust plc	20240606	322	322	317.204	322	46581	322
IBM.UK	International Business Machines Corporation	20240606	118.95	168.41	118.95	118.95	3385	118.95
IBST.UK	Ibstock plc	20240606	161	161	158.2	159.2	943844	159.2	down	down	correct
IBT.UK	International Biotechnology Trust plc	20240606	640	652	623.112	652	32161	652	up	up	correct
ICGC.UK	Irish Continental Group plc	20240606	474	474	474	474	0	474
ICGT.UK	ICG Enterprise Trust PLC	20240606	1244	1244	1224.1	1232	127456	1232	down	down	correct
ICP.UK	Intermediate Capital Group plc	20240606	2302	2324	2276	2316	467306	2316	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20240606	0.326	0.34	0.326	0.34	171	0.34	up	up	correct
IDOX.UK	IDOX plc	20240606	65	67.8	64	65.4	537646	65.4	up	up	correct
IEM.UK	Impax Environmental Markets plc	20240606	398	402	392	402	1163297	402	up	up	correct
IES.UK	Invinity Energy Systems plc	20240606	21.25	22	21	22	1267839	22	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20240606	170	173.5	168	172	211558	172	up	up	correct
IGE.UK	Image Scan Holdings Plc	20240606	1.65	1.65	1.6001	1.65	281991	1.65
IGG.UK	IG Group Holdings plc	20240606	819.5	829	804	809	1492933	809	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20240606	46.0475	46.215	45.785	46.215	158101	46.215	up	up	correct
IGN.UK	AB Ignitis grupe	20240606	18.4	18.7	18.4	18.7	690	18.7	up	up	correct
IGP.UK	Intercede Group plc	20240606	117	117	115.4	117	117075	117
IGR.UK	IG Design Group plc	20240606	215	220	210.305	212.5	170617	212.5	down	down	correct
IGV.UK	The Income & Growth VCT plc	20240606	68	68	66.5	68	21526	68
IHC.UK	Inspiration Healthcare Group plc	20240606	20.5	21.4	20	21.4	8265	21.4	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20240606	7988	8066	7972	7988	262696	7988
IHP.UK	IntegraFin Holdings plc	20240606	353	355	349	352	197681	352	down	down	correct
IHR.UK	Impact Healthcare REIT PLC	20240606	86	89.4	86	87.9	164757	87.9	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20240606	150	155	148.3	150	43431	150
III.UK	3i Group plc	20240606	2966	2986	2922	2952	1571887	2952	down	down	correct
IIP.UK	Infrastructure India PLC	20240606	0.06	0.08	0.06	0.06	312	0.06
IKA.UK	Ilika plc	20240606	27	28	26	27	130046	27
IMB.UK	Imperial Brands PLC	20240606	1977.5	1995.5	1965	1984	732714	1984	up	down	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20240606	1.225	1.225	1.15	1.225	40640	1.225
IMI.UK	IMI plc	20240606	1842	1853	1837	1840	512095	1840	down	up	incorrect
IMM.UK	ImmuPharma plc	20240606	2.41	2.51	2.31	2.39	2907320	2.39	down	up	incorrect
INCH.UK	Inchcape plc	20240606	797.5	806	794	800	256263	800	up	up	correct
INDI.UK	Indus Gas Limited	20240606	13	13.9	11.5	12	274753	12	down	down	correct
INDV.UK	Indivior PLC	20240606	1387	1397	1300	1314	963036	1314	down	down	correct
INF.UK	Informa plc	20240606	839.4	843.6	839.2	843	7183982	843	up	up	correct
ING.UK	Ingenta plc	20240606	136.5	136.5	135	136.5	4685	136.5
INHC.UK	Induction Healthcare Group PLC	20240606	12.5	12.5	12.5	12.5	0	12.5
INPP.UK	International Public Partnerships Limited	20240606	126	127.8	125.2	126.4	6874392	126.4	up	up	correct
INSE.UK	Inspired Plc	20240606	89	89.3	88.21	89	150	89
INSG.UK	Insig AI Plc	20240606	18.5	20.625	17.5	18.5	2647217	18.5
INSP.UK	Inspirit Energy Holdings Plc	20240606	0.0095	0.0104	0.0093	0.0095	73474321	0.0095
INV.UK	The Investment Company plc	20240606	346	346	346	346	449	346
INVP.UK	Investec Group	20240606	508	517.5	505	514	644350	514	up	down	incorrect
INVR.UK	Investec plc	20240606	572.5	580	572.5	572.5	398	572.5
INX.UK	i	20240606	2.75	2.75	2.75	2.75	0	2.75
IOF.UK	Iofina plc	20240606	21	21	20.5	21	14101	21
IOM.UK	iomart Group plc	20240606	135	142.5	135	142.5	65361	142.5	up	down	incorrect
IPF.UK	International Personal Finance plc	20240606	118	119.5	113	118.5	63495	118.5	up	up	correct
IPO.UK	IP Group Plc	20240606	52.2	53.1	52	52.2	559501	52.2
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20240606	434	437.7559	431	431.5	31103	431.5	down	down	correct
IPX.UK	Impax Asset Management Group plc	20240606	458.5	459.5	435	438	362036	438	down	down	correct
IQAI.UK	IQ	20240606	1.5	1.6	1.4	1.5	137962	1.5
IQE.UK	IQE plc	20240606	31.8	32.55	30.6	31	2289623	31	down	down	correct
IQG.UK	IQGeo Group plc	20240606	463	468	462.0001	466	197693	466	up	up	correct
IRON.UK	Ironveld Plc	20240606	0.065	0.065	0.055	0.0575	10389729	0.0575	down	down	correct
ITIM.UK	Itim Group Plc	20240606	33.5	33.5	33.5	33.5	20000	33.5
ITM.UK	ITM Power Plc	20240606	69.8	71.8	62.45	62.7	4921183	62.7	down	down	correct
ITRK.UK	Intertek Group plc	20240606	4942	4976	4912	4932	1086618	4932	down	down	correct
ITS.UK	In The Style Group Plc	20240606	4100	4100	4100	4100	3700	4100
ITV.UK	ITV plc	20240606	78.75	79	74.35	78.95	4279949	78.95	up	up	correct
ITX.UK	Itaconix plc	20240606	167.3	167.3	160	165	6137	165	down	down	correct
IUG.UK	Intelligent Ultrasound Group plc	20240606	8.25	8.25	8	8.25	4103	8.25
IVPG.UK	Invesco Perpetual Select Trust plc	20240606	278	279	274	274	25032	274	down	down	correct
IWG.UK	IWG plc	20240606	185	186.7	182	182.4	886317	182.4	down	down	correct
IXI.UK	IXICO plc	20240606	7	7.15	7	7	167811	7
JADE.UK	Jade Road Investments Ltd.	20240606	1.375	1.375	1.375	1.375	0	1.375
JAGI.UK	JPMorgan Asia Growth & Income plc	20240606	363	366	358.06	366	780649	366	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20240606	945	950	940	946	536087	946	up	up	correct
JAN.UK	Jangada Mines Plc	20240606	1.3	1.3	1.23	1.3	57188	1.3
JARA.UK	JPMorgan Global Core Real Assets Limited	20240606	76.6	80.396	76.6	78	304814	78	up	up	correct
JAY.UK	Bluejay Mining plc	20240606	0.36	0.37	0.34	0.355	5147895	0.355	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20240606	726	734	726	730	35094	730	up	up	correct
JD.UK	JD Sports Fashion plc	20240606	126.35	131.25	125.5	128.15	34611621	128.15	up	up	correct
JDG.UK	Judges Scientific plc	20240606	10775	10787.8049	10600	10650	3699	10650	down	down	correct
JDW.UK	J D Wetherspoon plc	20240606	760	799.5	760	762.5	382790	762.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20240606	482	482.5	476.684	481.5	543792	481.5	down	down	correct
JEL.UK	Jersey Electricity plc	20240606	470	475.8	470	470	4	470
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20240606	134	134	132.185	134	216286	134
JET.UK	Just Eat Takeaway.com N.V	20240606	1054	1058	986	1036	543387	1036	down	down	correct
JET2.UK	Jet2 plc	20240606	1334	1351	1307	1307	241081	1307	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20240606	519	525	519	522	356556	522	up	up	correct
JGC.UK	Jupiter Green Investment Trust PLC	20240606	194	198	194	194	7586	194
JGGI.UK	JPMorgan Global Growth & Income plc	20240606	537	549	535	549	3030563	549	up	up	correct
JHD.UK	James Halstead plc	20240606	190.5	198.5	180	190	98421	190	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20240606	963	970	953.64	962	96728	962	down	down	correct
JIM.UK	Jarvis Securities plc	20240606	60.5	60.8	59.3138	60.5	12096	60.5
JLEN.UK	JLEN Environmental Assets Group Limited	20240606	86.7	87.4	85.5	85.8	730407	85.8	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20240606	7.75	8	7.6	7.7	3207578	7.7	down	down	correct
JMAT.UK	Johnson Matthey Plc	20240606	1661	1727	1644	1659	1015025	1659	down	down	correct
JNEO.UK	Journeo plc	20240606	256.5	259.89	255.2	257.5	36679	257.5	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20240606	121	125	115.5	119	192611	119	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20240606	0.89	0.89	0.89	0.89	0	0.89
JSE.UK	Jadestone Energy plc	20240606	30.25	33.99	30	32.5	2619890	32.5	up	up	correct
JSG.UK	Johnson Service Group PLC	20240606	167	167	162.6	164.2	324026	164.2	down	down	correct
JTC.UK	JTC PLC	20240606	900	900	880	891	107396	891	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20240606	80	83.1	79.7	80	1048460	80
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20240606	388	394	385	386	151837	386	down	down	correct
JUST.UK	Just Group plc	20240606	102	102	99	101.6	4694136	101.6	down	down	correct
JWNG.UK	Jaywing plc	20240606	1.95	1.95	1.95	1.95	0	1.95
JZCP.UK	JZ Capital Partners Limited	20240606	215	215	215	215	0	215
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20240606	40.7	41	39.6	40.35	53302	40.35	down	down	correct
KAT.UK	Katoro Gold plc	20240606	0.11	0.113	0.101	0.11	3855558	0.11
KAV.UK	Kavango Resources Plc	20240606	1.55	1.6	1.4	1.5	536902	1.5	down	down	correct
KAY.UK	Kings Arms Yard VCT PLC	20240606	19.4	19.4	19.4	19.4	0	19.4
KBT.UK	K3 Business Technology Group plc	20240606	95.5	95.5	95.5	95.5	0	95.5
KCR.UK	KCR Residential REIT plc	20240606	9	9	8	9	5620	9
KDNC.UK	Cadence Minerals Plc	20240606	4.15	4.2	3.9	4.02	597219	4.02	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20240606	2.5	2.6	2.4	2.55	231344	2.55	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20240606	0.642	0.698	0.634	0.64	33959276	0.64	down	down	correct
KETL.UK	Strix Group Plc	20240606	79.3	81.9	77.088	79.1	353919	79.1	down	down	correct
KEYS.UK	Keystone Law Group plc	20240606	690	690	680	690	19870	690
KGF.UK	Kingfisher plc	20240606	267.6	270.7	266	268.5	5694997	268.5	up	up	correct
KGH.UK	Knights Group Holdings plc	20240606	139.5	145	139	145	185118	145	up	up	correct
KIBO.UK	Kibo Energy PLC	20240606	0.03	0.03	0.03	0.03	0	0.03
KIE.UK	Kier Group plc	20240606	144.8	146.4	143	144	753157	144	down	down	correct
KINO.UK	Kinovo PLC	20240606	62.5	64	62.5	62.5	96470	62.5
KIST.UK	Kistos PLC	20240606	148.5	153	147	152	172294	152	up	up	correct
KITW.UK	Kitwave Group plc	20240606	360	360	354	357	133398	357	down	down	correct
KLR.UK	Keller Group plc	20240606	1250	1278	1232	1262	134596	1262	up	up	correct
KMK.UK	Kromek Group plc	20240606	7.85	8.2	7.2	7.6	783810	7.6	down	down	correct
KMR.UK	Kenmare Resources plc	20240606	340.5	357.5	340.5	346.5	53230	346.5	up	up	correct
KNB.UK	Kanabo Group Plc	20240606	1.7	1.9	1.5	1.7	481600	1.7
KNOS.UK	Kainos Group plc	20240606	1176	1198	1174	1184	162785	1184	up	up	correct
KOD.UK	Kodal Minerals Plc	20240606	0.565	0.58	0.55	0.58	57018028	0.58	up	up	correct
KOS.UK	Kosmos Energy Ltd	20240606	470	470	470	470	0	470
KP2.UK	Kore Potash plc	20240606	1.875	2.2	1.755	2.2	8695708	2.2	up	up	correct
KPC.UK	Keystone Positive Change Investment Trust plc	20240606	220	221	214.85	221	198943	221	up	up	correct
KRM.UK	KRM22 Plc	20240606	27.5	28.75	27.5	27.5	16549	27.5
KRPZ.UK	Kropz plc	20240606	1.35	1.35	1.2	1.35	3566	1.35
KRS.UK	Keras Resources Plc	20240606	3.75	3.75	3.75	3.75	0	3.75
KWG.UK	Kingswood Holdings Limited	20240606	10	10	9.52	10	60881	10
KWS.UK	Keywords Studios plc	20240606	2202	2214.5701	2178	2204	463598	2204	up	up	correct
KYGA.UK	Kerry Group plc	20240606	77.9	78.1	77.5	78.1	1716	78.1	up	up	correct
KZG.UK	Kazera Global plc	20240606	0.6	0.6	0.5771	0.6	496163	0.6
LAND.UK	Land Securities Group plc	20240606	658	664.5	653.816	659	9406802	659	up	up	correct
LAS.UK	London & Associated Properties PLC	20240606	11.5	11.5	11.5	11.5	0	11.5
LBE.UK	Longboat Energy plc	20240606	6.25	8	6.13	7.4	2333226	7.4	up	up	correct
LBOW.UK	ICG	20240606	18.93	21.4	18.852	20.2	32727	20.2	up	up	correct
LDG.UK	Logistics Development Group plc	20240606	12.25	12.69	12	12.25	379944	12.25
LDSG.UK	Leeds Group plc	20240606	9.5	9.5	9.5	9.5	0	9.5
LEND.UK	Sancus Lending Group Ltd.	20240606	0.375	0.375	0.375	0.375	0	0.375
LEX.UK	Lexington Gold Ltd	20240606	4.4	4.4	4.325	4.4	107627	4.4
LGEN.UK	Legal & General Group Plc	20240606	250	253.8	248	253.5	14909368	253.5	up	up	correct
LGRS.UK	Loungers plc	20240606	280	284	280	282	63757	282	up	up	correct
LIKE.UK	Likewise Group PLC	20240606	15.5	15.5	15.275	15.5	34715	15.5
LINV.UK	LendInvest PLC	20240606	29	29.96	28.1	29	12894	29
LIO.UK	Liontrust Asset Management PLC	20240606	745	780.9738	745	777	475304	777	up	down	incorrect
LIT.UK	Litigation Capital Management Limited	20240606	107.625	109	106.65	108	17380	108	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20240606	36.5	36.5	36.5	36.5	0	36.5
LLAI.UK	LungLife AI Inc.	20240606	17.5	17.5	17	17.5	13636	17.5
LLOY.UK	Lloyds Banking Group plc	20240606	54.66	55.74	54.36	55.64	135516703	55.64	up	down	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20240606	136.5	136.5	136.5	136.5	0	136.5
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20240606	100.6	100.6	100	100.6	15000	100.6
LME.UK	Limitless Earth plc	20240606	1.6	1.6	1.6	1.6	0	1.6
LMP.UK	LondonMetric Property Plc	20240606	202.4	207.26	202.4	205.2	3283535	205.2	up	down	incorrect
LMS.UK	LMS Capital plc	20240606	18	18	17.25	17.25	14400	17.25	down	down	correct
LND.UK	Landore Resources Limited	20240606	2.8	2.8102	2.8	2.8	123063	2.8
LOK.UK	Lok'nStore Group Plc	20240606	1110	1110	1095	1105	97457	1105	down	down	correct
LPA.UK	LPA Group Plc	20240606	65	65	65	65	0	65
LRE.UK	Lancashire Holdings Limited	20240606	608	619	607	618	82282	618	up	down	incorrect
LSAA.UK	Life Settlement Assets PLC	20240606	1.69	1.69	1.69	1.69	0	1.69
LSC.UK	London Security plc	20240606	3050	3050	3050	3050	0	3050
LSEG.UK	London Stock Exchange Group plc	20240606	9390	11080.2	9284	9426	1363770	9426	up	down	incorrect
LSL.UK	LSL Property Services plc	20240606	326	338	321.8	331	79842	331	up	down	incorrect
LST.UK	Light Science Technologies Holdings PLC	20240606	2.7	2.8	2.6	2.8	829998	2.8	up	down	incorrect
LTG.UK	Learning Technologies Group plc	20240606	82.1	86.9	80	83	438571	83	up	down	incorrect
LTHM.UK	James Latham plc	20240606	1225	1249	1219	1225	1565	1225
LTI.UK	Lindsell Train Investment Trust Plc	20240606	824	842	813.88	822	429	822	down	up	incorrect
LUCE.UK	Luceco plc	20240606	195	195	186.2	187.8	220883	187.8	down	up	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20240606	867	879	867	872	97211	872	up	up	correct
LWI.UK	Lowland Investment Company plc	20240606	130	130	128	128	185131	128	down	down	correct
MAB.UK	Mitchells & Butlers plc	20240606	307.5	309.5	303.5	308	129314	308	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20240606	842	876	842	876	19542	876	up	up	correct
MAC.UK	Marechale Capital Plc	20240606	1.35	1.4	1.35	1.35	45000	1.35
MACF.UK	Macfarlane Group PLC	20240606	120	122.5	120	122	351746	122	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20240606	12	12	12	12	0	12
MAI.UK	Maintel Holdings Plc	20240606	250	250	250	250	0	250
MAJE.UK	Majedie Investments PLC	20240606	236	240.26	236	236	23250	236
MANO.UK	Manolete Partners Plc	20240606	140	145	131.13	137.5	41950	137.5	down	down	correct
MARS.UK	Marston's PLC	20240606	35.7	35.7	33.65	34.35	941180	34.35	down	down	correct
MAST.UK	MAST Energy Developments PLC	20240606	0.18	0.183	0.165	0.175	11885594	0.175	down	down	correct
MATD.UK	Petro Matad Limited	20240606	4.5	4.6	4.43	4.5	1420144	4.5
MAV4.UK	Maven Income and Growth VCT 4 PLC	20240606	57	57	57	57	0	57
MAW.UK	Maruwa Co Ltd	20240606	35200	35200	35200	35200	200	35200
MBH.UK	Michelmersh Brick Holdings plc	20240606	99.5	100	97.9787	98	108035	98	down	down	correct
MBO.UK	MobilityOne Limited	20240606	4.75	4.75	4.75	4.75	0	4.75
MBSP.UK	Manchester Building Society 6.75% PIBS	20240606	96.75	96.75	96.75	96.75	0	96.75
MBT.UK	Mobile Tornado Group plc	20240606	1.65	1.7398	1.555	1.625	42697	1.625	down	down	correct
MCB.UK	McBride plc	20240606	123	123	117	120	182005	120	down	down	correct
MCM.UK	MC Mining Limited	20240606	7.5	7.5	7.5	7.5	1000	7.5
MCON.UK	Mincon Group plc	20240606	44.5	44.5	44.5	44.5	0	44.5
MCT.UK	Middlefield Canadian Income PCC	20240606	109	111.175	106.5	106.5	64671	106.5	down	down	correct
MDOB.UK	Mandarin Oriental International Limited	20240606	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20240606	0.06	0.06	0.055	0.06	2227445	0.06
MER.UK	Mears Group plc	20240606	393	394	387.7015	393	139891	393
MERC.UK	Mercia Asset Management PLC	20240606	31.02	31.02	30.128	30.5	65260	30.5	down	up	incorrect
MEX.UK	Tortilla Mexican Grill PLC	20240606	53.5	56	51	51	71451	51	down	up	incorrect
MFX.UK	Manx Financial Group PLC	20240606	19	19.5	19	19.5	10000	19.5	up	down	incorrect
MGAM.UK	Morgan Advanced Materials plc	20240606	315	317	312.5	313.5	237885	313.5	down	up	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20240606	96.2	98.6	95.6	98	566061	98	up	down	incorrect
MGNS.UK	Morgan Sindall Group plc	20240606	2575	2580	2525	2565	65425	2565	down	down	correct
MHC.UK	MyHealthChecked Plc	20240606	11	11.364	10.677	11	46103	11
MHN.UK	Menhaden Resource Efficiency PLC	20240606	104.5	105	103.03	105	21250	105	up	up	correct
MHPC.UK	MHP SE	20240606	3.35	3.35	3.29	3.3	1347	3.3	down	down	correct
MIDW.UK	Midwich Group plc	20240606	375	378.05	367	369	22484	369	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20240606	55.5	55.5	55.5	55.5	0	55.5
MIG1.UK	Maven Income and Growth VCT PLC	20240606	38	38	38	38	0	38
MIG3.UK	Maven Income and Growth VCT 3 PLC	20240606	48	48	47	48	3465	48
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20240606	68	68	68	68	0	68
MIG5.UK	Maven Income and Growth VCT 5 PLC	20240606	30.4	30.4	30.4	30.4	0	30.4
MIGO.UK	Miton Global Opportunities PLC	20240606	357.5	357.5	356	357.5	14864	357.5
MIN.UK	Minoan Group Plc	20240606	0.8595	0.95	0.8595	0.9	3462572	0.9	up	down	incorrect
MIND.UK	Mind Gym plc	20240606	38.5	38.5	38.5	38.5	0	38.5
MINI.UK	Miton UK MicroCap Trust plc	20240606	53.25	53.25	51.745	53.25	17772	53.25
MIRI.UK	Mirriad Advertising plc	20240606	1.09	1.1	1.08	1.09	289969	1.09
MIX.UK	Mobeus Income & Growth VCT Plc	20240606	52	52	52	52	0	52
MKA.UK	Mkango Resources Ltd	20240606	6.25	6.5	6.1	6.25	46516	6.25
MKS.UK	Marks and Spencer Group plc	20240606	310.1	312	304.4	310.1	11551450	310.1
MLVN.UK	Malvern International Plc	20240606	21.5	21.5	21.5	21.5	0	21.5
MMAG.UK	musicMagpie plc	20240606	6.5	7	6.28	6.5	198664	6.5
MMIT.UK	Mobius Investment Trust plc	20240606	133	135	129.5	134.5	259967	134.5	up	up	correct
MNDI.UK	Mondi plc	20240606	1524.5	1527	1509.5	1514.5	768970	1514.5	down	down	correct
MNG.UK	M&G plc	20240606	200.8	201.9	200	201.2	3735262	201.2	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20240606	1170	1178	1164	1178	750320	1178	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20240606	720	726	704	726	65117	726	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20240606	381	383	377	383	111957	383	up	up	correct
MNRG.UK	MetalNRG plc	20240606	0.168	0.168	0.1404	0.145	27476660	0.145	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20240606	0.895	0.92	0.87	0.895	3368022	0.895
MONY.UK	Moneysupermarket.com Group PLC	20240606	219.6	230	219.6	228	426835	228	up	up	correct
MOON.UK	Moonpig Group PLC	20240606	152.8	157.8	152.8	156.8	223149	156.8	up	up	correct
MORE.UK	Hostmore PLC	20240606	16.15	16.2	15.05	15.675	129161	15.675	down	down	correct
MOS.UK	Mobile Streams Plc	20240606	0.0375	0.0399	0.035	0.037	33406317	0.037	down	down	correct
MOTR.UK	Motorpoint Group plc	20240606	143	144	142	144	32775	144	up	up	correct
MPAC.UK	Mpac Group plc	20240606	502	515	499.21	509	33777	509	up	up	correct
MPE.UK	M.P. Evans Group PLC	20240606	850	860	847.01	860	43121	860	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20240606	1.65	1.7	1.55	1.625	47848	1.625	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20240606	37.2	37.2	37.2	37.2	0	37.2
MRC.UK	The Mercantile Investment Trust plc	20240606	240	242.5	238.772	239.5	664582	239.5	down	down	correct
MRCH.UK	The Merchants Trust Plc	20240606	582	582	576.723	581	117372	581	down	down	correct
MRIT.UK	Merit Group PLC	20240606	79.97	84.91	79.97	83.5	2541	83.5	up	up	correct
MRL.UK	Marlowe plc	20240606	584	592	580	588	1035260	588	up	up	correct
MRO.UK	Melrose Industries PLC	20240606	634	640	629	630.8	4955927	630.8	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20240606	1030	1086	1030	1050	44452	1050	up	up	correct
MSLH.UK	Marshalls plc	20240606	313	316	311	312.5	224349	312.5	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20240606	0.031	0.0318	0.028	0.029	490167480	0.029	down	down	correct
MTC.UK	Mothercare plc	20240606	4.5	5	4.4	4.65	914	4.65	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20240606	144	145	143.06	144.5	88252	144.5	up	up	correct
MTL.UK	Metals Exploration plc	20240606	3.85	3.855	3.5777	3.75	908429	3.75	down	down	correct
MTO.UK	Mitie Group plc	20240606	124.2	124.9389	117.2	118	3467570	118	down	down	correct
MTRO.UK	Metro Bank PLC	20240606	37.05	38.85	36.471	37.45	793474	37.45	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20240606	110	111.334	110	110	224275	110
MTVW.UK	Mountview Estates P.L.C	20240606	9471	9675	9471	9675	150	9675	up	up	correct
MTW.UK	Mattioli Woods plc	20240606	792	793	790	790	248587	790	down	down	correct
MUL.UK	Mulberry Group plc	20240606	120	130	111.1	130	5148	130	up	up	correct
MUT.UK	Murray Income Trust PLC	20240606	865	870	857.6	870	206808	870	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20240606	102	102.5	101.5	101.5	7000	101.5	down	down	correct
MVIR.UK	Marwyn Value Investors Limited	20240606	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20240606	43	43.525	43	43	443	43
MXCT.UK	MaxCyte Inc	20240606	351	366	351	365	42514	365	up	up	correct
MYI.UK	Murray International Trust PLC	20240606	250	251	248.5	250	1096572	250
MYX.UK	MYCELX Technologies Corporation	20240606	61	61	60.33	61	4500	61
N4P.UK	N4 Pharma Plc	20240606	0.625	0.65	0.625	0.625	27902	0.625
N91.UK	Ninety One Group	20240606	153	161.2	153	156.7	10191064	156.7	up	up	correct
NAH.UK	NAHL Group plc	20240606	67.5	71.5	66.872	68	86952	68	up	up	correct
NAIT.UK	The North American Income Trust plc	20240606	297	297	294	297	176715	297
NANO.UK	Nanoco Group plc	20240606	17	17.98	16.72	17.06	197521	17.06	up	up	correct
NAR.UK	Northamber plc	20240606	42.22	42.22	42	42	10623	42	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20240606	168	170	167	168	72074	168
NBB.UK	Norman Broadbent plc	20240606	9.125	9.125	9.125	9.125	0	9.125
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20240606	0.62	0.62	0.62	0.62	0	0.62
NBDG.UK	NB Distressed Debt Investment Fund Limited	20240606	30	30	30	30	0	30
NBDX.UK	NB Distressed Debt Investment Fund Limited	20240606	0.56	0.56	0.56	0.56	0	0.56
NBMI.UK	NB Global Monthly Income Fund Limited	20240606	63.5	64	61.5	64	8499	64	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20240606	1600	1600	1580	1594	52389	1594	down	down	correct
NBPS.UK	NB Private Equity Partners Limited	20240606	125.5	125.5	125.3	125.5	11600	125.5
NBPU.UK	NB Private Equity Partners Limited	20240606	20.75	20.75	20.75	20.75	0	20.75
NBS.UK	Nationwide Building Society	20240606	130	130.75	130	130	1020	130
NCA2.UK	New Century AIM VCT 2 PLC	20240606	33.5	33.5	33.5	33.5	0	33.5
NCC.UK	NCC Group plc	20240606	136.8	141	136.8	140	327135	140	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20240606	52.2	52.6	51.96	52.2	396883	52.2
NCYT.UK	Novacyt S.A	20240606	55	66	53.65	62.6	465560	62.6	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20240606	71.1	73.7	71.1	73	975203	73	up	up	correct
NET.UK	Netcall plc	20240606	87	89	85	87	18250	87
NETW.UK	Network International Holdings plc	20240606	393	394.6	392.8	393	200841	393
NEXS.UK	Nexus Infrastructure plc	20240606	140	145	136.5	145	6408	145	up	up	correct
NFX.UK	Nuformix plc	20240606	0.22	0.22	0.1821	0.2	3672895	0.2	down	down	correct
NG.UK	National Grid plc	20240606	862	876.8	858	864	18955641	864	up	up	correct
NGHT.UK	Nightcap Plc	20240606	3.95	4.3	3.6	3.95	5094	3.95
NICL.UK	Nichols plc	20240606	982	1045	982	1015	28807	1015	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20240606	22.5	23.1	22.3	23.1	43186	23.1	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20240606	4.84	5.08	4.79	4.79	13348	4.79	down	down	correct
NRR.UK	NewRiver REIT plc	20240606	72.9	72.9	71.4	71.7	1192046	71.7	down	down	correct
NSCI.UK	NetScientific plc	20240606	68.5	70	67	68.5	1262	68.5
NSI.UK	New Star Investment Trust plc	20240606	114	116.64	111	114	30397	114
NTBR.UK	Northern Bear PLC	20240606	64	64.4	63	63	11	63	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20240606	120	120	116	118	4412	118	down	down	correct
NTN.UK	Northern 3 VCT PLC	20240606	84.5	84.5	84.5	84.5	0	84.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20240606	0.095	0.095	0.095	0.095	0	0.095
NTQ.UK	Enteq Upstream Plc	20240606	7.75	7.75	7.5501	7.75	17000	7.75
NTV.UK	Northern 2 VCT PLC	20240606	54.5	54.5	54.5	54.5	0	54.5
NVT.UK	Northern Venture Trust PLC	20240606	57.5	57.5	57.5	57.5	0	57.5
NWF.UK	NWF Group plc	20240606	191	193.75	187	191	18610	191
NWG.UK	NatWest Group plc	20240606	312.7	318.8	310.5	318.8	11283010	318.8	up	up	correct
NWOR.UK	National World Plc	20240606	15.72	15.72	14.755	15	292064	15	down	down	correct
NWT.UK	Newmark Security plc	20240606	95	100	95	95	10	95
NXR.UK	Norcros plc	20240606	210	213.04	208	210	272586	210
NXT.UK	NEXT plc	20240606	9302	9360	9230	9282	171104	9282	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20240606	47.1	47.1	47.1	47.1	0	47.1
OBD.UK	Oxford BioDynamics Plc	20240606	7.8	8.4	7.7	7.9	1001663	7.9	up	up	correct
OCDO.UK	Ocado Group plc	20240606	359.2	363.4	352.6	362.5	3210545	362.5	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20240606	493.9	493.9	490	492	94607	492	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20240606	1300	1314.9999	1280	1310	49420	1310	up	up	correct
OGN.UK	Origin Enterprises plc	20240606	3.11	3.165	3.11	3.11	15	3.11
OHG.UK	One Heritage Group PLC	20240606	7.5	7.5	7.5	7.5	0	7.5
OIG.UK	Oryx International Growth Fund Limited	20240606	1350	1375	1340	1375	2436	1375	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20240606	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20240606	174	175	172.973	173	375389	173	down	down	correct
OMG.UK	Oxford Metrics plc	20240606	112.5	115	112	113	76910	113	up	up	correct
OMI.UK	Orosur Mining Inc	20240606	4.3	4.4	4.1	4.15	407238	4.15	down	up	incorrect
OMIP.UK	One Media iP Group Plc	20240606	4.994	5.9	4.994	5.4	653257	5.4	up	down	incorrect
OMU.UK	Old Mutual Limited	20240606	43.65	44.8	42.4925	42.7	571950	42.7	down	up	incorrect
ONC.UK	Oncimmune Holdings plc	20240606	16	18.64	14	14.7	262833	14.7	down	up	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20240606	101.7	104.6	101.7	103.2	383189	103.2	up	down	incorrect
OOA.UK	Octopus AIM VCT PLC	20240606	63	63	60	63	874	63
OPG.UK	OPG Power Ventures Plc	20240606	10.75	11	10.5	10.9	173196	10.9	up	down	incorrect
OPTI.UK	OptiBiotix Health Plc	20240606	17.5	17.52	17	17.25	132562	17.25	down	up	incorrect
ORCA.UK	Orcadian Energy PLC	20240606	9.5	9.5	9	9.5	104543	9.5
ORCH.UK	Orchard Funding Group plc	20240606	29.5	29.5	27	29.5	2789	29.5
ORCP.UK	Oracle Power plc	20240606	0.024	0.026	0.02	0.023	3608727	0.023	down	up	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20240606	75	75.6	74.3	74.6	992664	74.6	down	up	incorrect
ORNT.UK	Orient Telecoms Plc	20240606	10	10	8	10	0	10
ORR.UK	Oriole Resources PLC	20240606	0.35	0.39	0.33	0.37	27596273	0.37	up	up	correct
OSB.UK	OSB Group Plc	20240606	468.4	472.6	464.2	465.6	536689	465.6	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20240606	43.4	43.4	42.4	43.4	2111	43.4
OTB.UK	On the Beach Group plc	20240606	146.2	149.8	142.4	144.8	612936	144.8	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20240606	57.5	58	57.5	57.5	48545804	57.5
OVB.UK	Ovoca Bio plc	20240606	0.9	0.9575	0.9	0.9	313	0.9
OXB.UK	Oxford Biomedica plc	20240606	320	344.02	320	334	310903	334	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20240606	11	11	11	11	0	11
OXIG.UK	Oxford Instruments plc	20240606	2450	2485	2390	2470	54849	2470	up	up	correct
PAC.UK	Pacific Assets Trust plc	20240606	365	370	365	370	288875	370	up	up	correct
PAF.UK	Pan African Resources PLC	20240606	23.75	24.5	23.75	24.45	6216357	24.45	up	up	correct
PAG.UK	Paragon Banking Group PLC	20240606	755	757	748	756	1079427	756	up	up	correct
PAGE.UK	PageGroup plc	20240606	451.4	456.2	450	453.6	287337	453.6	up	up	correct
PALM.UK	Panther Metals PLC	20240606	4.55	4.55	4.55	4.55	985020	4.55
PANR.UK	Pantheon Resources Plc	20240606	35.6	36.25	34	34.8	4682552	34.8	down	down	correct
PAT.UK	Panthera Resources PLC	20240606	6.75	7.24	6.48	6.48	421178	6.48	down	down	correct
PAY.UK	PayPoint plc	20240606	562	571	555	560	317926	560	down	down	correct
PCA.UK	Palace Capital Plc	20240606	240	240	220	232	549388	232	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20240606	165	168.2	165	167.4	675490	167.4	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20240606	366	370	365	370	233038	370	up	up	correct
PCIP.UK	PCI	20240606	60.5	61.67	59.45	60.5	7734	60.5
PCT.UK	Polar Capital Technology Trust plc	20240606	3100	3153.5999	3100	3150	289504	3150	up	up	correct
PCTN.UK	Picton Property Income Limited	20240606	68.2	68.2	67.3	67.4	1930375	67.4	down	down	correct
PDL.UK	Petra Diamonds Limited	20240606	42.4	43	41.833	42.1	603681	42.1	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20240606	13.5	14	13	13.5	60902	13.5
PEBB.UK	The Pebble Group plc	20240606	63.5	65	56.4	57	661266	57	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20240606	140.5	144	138	143	50613	143	up	up	correct
PEG.UK	Petards Group plc	20240606	7.75	8	7.75	7.75	1409	7.75
PEMB.UK	Pembroke VCT plc	20240606	98	98	98	98	0	98
PEN.UK	Pennant International Group plc	20240606	26	26.9826	26	26	13	26
PET.UK	Petrel Resources Plc	20240606	1.425	1.45	1.38	1.425	991452	1.425
PETS.UK	Pets at Home Group Plc	20240606	311.6	314.2	305.2	314.2	908823	314.2	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20240606	11	11.05	10.9	11.05	8329	11.05	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20240606	958	958	927	927	41	927	down	down	correct
PFC.UK	Petrofac Limited	20240606	14.5	20.3	14.5	19.8	27257128	19.8	up	up	correct
PFD.UK	Premier Foods plc	20240606	167.2	170.6	164.6	169.6	849038	169.6	up	up	correct
PGH.UK	Personal Group Holdings Plc	20240606	176	176.35	174.3	175	1911	175	down	down	correct
PGHZ.UK	PCGH ZDP Plc	20240606	122	122	121.44	122	110750	122
PGOO.UK	ProVen Growth & Income VCT PLC	20240606	49.15	49.15	49.15	49.15	0	49.15
PHAR.UK	Pharos Energy plc	20240606	23.7	23.9	23.256	23.7	99788	23.7
PHC.UK	Plant Health Care plc	20240606	6.3	7.1	6.3	6.6	149700	6.6	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20240606	1.65	1.7925	1.5	1.65	63678864	1.65
PHI.UK	Pacific Horizon Investment Trust PLC	20240606	611	616.15	606.15	614	70637	614	up	up	correct
PHLL.UK	Petershill Partners PLC	20240606	212	213.283	208	208	306878	208	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20240606	494	501.5	492	499	2570237	499	up	up	correct
PHP.UK	Primary Health Properties PLC	20240606	93	96.9	92.725	93.4	2631797	93.4	up	up	correct
PHSC.UK	PHSC plc	20240606	25	25	25	25	0	25
PIER.UK	The Brighton Pier Group PLC	20240606	45	46	44	45	2	45
PIN.UK	Pantheon International PLC	20240606	327.5	327.5	324.271	324.5	844085	324.5	down	up	incorrect
PIP.UK	PipeHawk plc	20240606	7.75	7.75	7.6288	7.75	2506	7.75
PLAZ.UK	Plaza Centers N.V	20240606	50	50	50	50	0	50
PLUS.UK	Plus500 Ltd	20240606	2180	2228	2170	2184	149164	2184	up	down	incorrect
PMG.UK	The Parkmead Group plc	20240606	14.4	14.4	13.5	13.75	335012	13.75	down	up	incorrect
PMGR.UK	Premier Miton Global Renewables Trust plc	20240606	104	105.92	103.2001	104	5066	104
PMI.UK	Premier Miton Group plc	20240606	75	75.7999	73	74.5	601018	74.5	down	down	correct
PMP.UK	Portmeirion Group PLC	20240606	232.65	232.65	230	232.5	5553	232.5	down	down	correct
PNL.UK	Personal Assets Trust plc	20240606	488.5	489.5	485	488.5	1401595	488.5
PNN.UK	Pennon Group Plc	20240606	611	620	604.251	609	1506214	609	down	down	correct
PNS.UK	Panther Securities Plc	20240606	305	305	305	305	0	305
PODP.UK	Pod Point Group Holdings PLC	20240606	24	25.849	23.62	23.825	125394	23.825	down	down	correct
POLB.UK	Poolbeg Pharma PLC	20240606	13.45	13.6	13	13.05	1590856	13.05	down	down	correct
POLR.UK	Polar Capital Holdings plc	20240606	551	559	540	551	189986	551
POLX.UK	Polarean Imaging plc	20240606	1.25	1.27	1.182	1.225	7589928	1.225	down	down	correct
POS.UK	Plexus Holdings plc	20240606	16	16	15	15.5	171306	15.5	down	down	correct
POW.UK	Power Metal Resources plc	20240606	18.5	18.59	17	17.75	304431	17.75	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20240606	1380	1380	1355	1355	13849	1355	down	down	correct
PPS.UK	Proton Motor Power Systems Plc	20240606	1.95	2.2	1.8	2.1	3568250	2.1	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20240606	10.25	11	9.5	10.25	4229925	10.25
PRE.UK	Pensana Plc	20240606	21.5	22	20.145	20.55	98670	20.55	down	down	correct
PREM.UK	Premier African Minerals Limited	20240606	0.1125	0.125	0.105	0.119	485782360	0.119	up	up	correct
PRES.UK	Pressure Technologies plc	20240606	39.5	39.5	39	39.5	2201	39.5
PRIM.UK	Primorus Investments plc	20240606	3.75	3.75	3.525	3.75	19317	3.75
PRM.UK	Proteome Sciences plc	20240606	3.62	4.21	3.62	4.21	152644	4.21	up	up	correct
PRSR.UK	The PRS REIT plc	20240606	79.4	80	78.5	79.8	132584	79.8	up	up	correct
PRTC.UK	PureTech Health plc	20240606	231	236.5	227	227	275837	227	down	down	correct
PRU.UK	Prudential plc	20240606	757.2	765.8	746.2	762.2	5177727	762.2	up	up	correct
PRV.UK	Porvair plc	20240606	696	712	692	706	24745	706	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20240606	160	162.5	160	162.5	56989	162.5	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20240606	4156	4228	4136	4218	114797	4218	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20240606	53	53.9	53	53.9	4552	53.9	up	up	correct
PSN.UK	Persimmon Plc	20240606	1479	1498.5	1467.5	1491	617510	1491	up	up	correct
PSON.UK	Pearson plc	20240606	954.8	956.8	943.2	946.4	2369249	946.4	down	down	correct
PTAL.UK	PetroTal Corp	20240606	43.5	43.5	42.5	43	254889	43	down	down	correct
PTEC.UK	Playtech plc	20240606	487.5	487.5	479.5	484.5	138229	484.5	down	down	correct
PTY.UK	Parity Group plc	20240606	0.825	0.825	0.825	0.825	0	0.825
PU13.UK	PUMA VCT 13 PLC	20240606	122.5	122.5	122.5	122.5	0	122.5
PVN.UK	ProVen VCT plc	20240606	59.5	59.5	59.5	59.5	0	59.5
PXC.UK	Phoenix Copper Limited	20240606	21.5	23	21.25	22.5	1096313	22.5	up	up	correct
PXEN.UK	Prospex Energy PLC	20240606	8.25	8.5	7.3	7.5	3875412	7.5	down	down	correct
PXS.UK	Provexis plc	20240606	0.55	0.7	0.55	0.625	277485	0.625	up	up	correct
PYC.UK	Physiomics Plc	20240606	1.3	1.349	1.3	1.3	3706	1.3
PZC.UK	PZ Cussons Plc	20240606	112.2	112.2	108.74	110	253535	110	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20240606	1	1.05	0.95	1	1879014	1
QLT.UK	Quilter plc	20240606	120	120	117.9	119.1	1594723	119.1	down	down	correct
QQ.UK	QinetiQ Group plc	20240606	458	464	454.6	459	925327	459	up	up	correct
QTX.UK	Quartix Technologies Plc	20240606	160	165	157.444	160	1151	160
QUIZ.UK	QUIZ plc	20240606	5.5525	5.5525	5.425	5.425	11517	5.425	down	down	correct
RAI.UK	RA International Group PLC	20240606	7.75	7.75	7.7	7.75	19	7.75
RAT.UK	Rathbone Brothers Plc	20240606	1768	1770	1726	1750	64717	1750	down	down	correct
RBD.UK	Reabold Resources Plc	20240606	0.07	0.07	0.07	0.07	0	0.07
RBG.UK	Revolution Bars Group plc	20240606	1.25	1.325	1.2	1.25	532660	1.25
RBGP.UK	RBG Holdings plc	20240606	10	10.12	9.6551	9.75	151665	9.75	down	down	correct
RBN.UK	Robinson plc	20240606	110	110	109	110	30000	110
RBW.UK	Rainbow Rare Earths Limited	20240606	11.875	12.25	11.35	11.625	195987	11.625	down	down	correct
RCDO.UK	Ricardo plc	20240606	491	512	490	496	38696	496	up	up	correct
RCH.UK	Reach plc	20240606	91.5	92.5	89.5	91	602899	91	down	down	correct
RCN.UK	Redcentric plc	20240606	145	147.275	142	145.75	11898	145.75	up	up	correct
RCP.UK	RIT Capital Partners plc	20240606	1800	1815.5631	1791.12	1798	205754	1798	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20240606	9.25	9.25	9.01	9.25	2000	9.25
RDW.UK	Redrow plc	20240606	710	724.5	696	720	958544	720	up	up	correct
RE.UK	R.E.A. Holdings plc	20240606	88	91.25	88	91.25	807	91.25	up	up	correct
REAT.UK	REACT Group PLC	20240606	76.5	78	75.55	76.5	16565	76.5
REC.UK	Record plc	20240606	65.6	67.2	64.8	64.8	225392	64.8	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20240606	118.5	118.5	117.5	118.5	227312	118.5
REL.UK	RELX PLC	20240606	3536	3567	3535	3540	1969723	3540	up	up	correct
RENX.UK	Renalytix Plc	20240606	16.5	16.85	16.5	16.5	758866	16.5
RESI.UK	Residential Secure Income plc	20240606	49	49	46.7	46.7	155709	46.7	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20240606	26	26	25.05	25.05	16089	25.05	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20240606	200	205	196.5	200	190610	200
RGL.UK	Regional REIT Limited	20240606	23.8	24.25	22.35	22.55	395102	22.55	down	down	correct
RGO.UK	RiverFort Global Opportunities plc	20240606	0.22	0.22	0.22	0.22	0	0.22
RHIM.UK	RHI Magnesita N.V	20240606	3185	3285	3185	3240	21368	3240	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20240606	276	276	272	274.5	821097	274.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20240606	1444.5	1444.5	1444.5	1444.5	15100	1444.5
RIGD.UK	Reliance Industries Ltd ADR	20240606	68.5	68.9	68.3	68.7	42441	68.7	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20240606	2300.12	2353.88	2300.12	2340	1953	2340	up	up	correct
RIO.UK	Rio Tinto Group	20240606	5335	5410	5279	5409	2027575	5409	up	up	correct
RKH.UK	Rockhopper Exploration plc	20240606	14.1	14.2	13.5	14.2	783644	14.2	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20240606	4488	4543	4464	4526	1940663	4526	up	up	correct
RLE.UK	Real Estate Investors plc	20240606	36	36.56	35.92	36	30000	36
RM.UK	RM plc	20240606	87.5	91	83.5	86	45574	86	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20240606	183.5	186.919	183.5	183.5	3053	183.5
RMV.UK	Rightmove plc	20240606	558.4	567.6	554.4001	565	2119315	565	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20240606	41	41.0059	39.48	41	20148	41
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20240606	0.52	0.5275	0.505	0.5275	2261	0.5275	up	up	correct
RNK.UK	The Rank Group Plc	20240606	79	80	78	79.2	175608	79.2	up	up	correct
RNO.UK	Renold plc	20240606	63.6	63.8	62.2	63	330036	63	down	down	correct
RNWH.UK	Renew Holdings plc	20240606	1058	1074.02	1058	1072	109518	1072	up	up	correct
ROCK.UK	Rockfire Resources plc	20240606	0.19	0.2	0.18	0.19	334267	0.19
ROO.UK	Deliveroo plc	20240606	135	135.7	131.5	132.3	1554449	132.3	down	down	correct
ROQ.UK	Roquefort Investments plc	20240606	4.9	4.9	4.8	4.9	20121	4.9
ROR.UK	Rotork plc	20240606	335	335	330.4	331.2	944642	331.2	down	down	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20240606	1.255	1.4	1.255	1.4	59210	1.4	up	up	correct
RR.UK	Rolls	20240606	458	463.1	450.5	458.2	19410820	458.2	up	up	correct
RRR.UK	Red Rock Resources plc	20240606	0.0525	0.06	0.05	0.0525	51276575	0.0525
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20240606	109	111	109	109	82942	109
RSE.UK	Riverstone Energy Limited	20240606	890	897.88	880	894	9204	894	up	up	correct
RSG.UK	Resolute Mining Limited	20240606	27.6	29.6	27.57	28.6	1701278	28.6	up	up	correct
RST.UK	Restore plc	20240606	268	270	266	270	103105	270	up	up	correct
RSW.UK	Renishaw plc	20240606	4040	4105	4033.63	4070	37641	4070	up	up	correct
RTC.UK	RTC Group plc	20240606	112.5	125	112.5	115	69150	115	up	up	correct
RTO.UK	Rentokil Initial plc	20240606	438.4	444.7	431.3	431.5	13822480	431.5	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20240606	1.39	1.4375	1.39	1.425	421688	1.425	up	down	incorrect
RUA.UK	Rua Life Sciences Plc	20240606	11.875	12.2	11.5	11.5	317005	11.5	down	up	incorrect
RWA.UK	Robert Walters plc	20240606	420	420	411.4	420	5213	420
RWI.UK	Renewi plc	20240606	660	681	660	671	112760	671	up	down	incorrect
RWS.UK	RWS Holdings plc	20240606	172.2	179.8	172.2	173.6	353909	173.6	up	down	incorrect
S32.UK	South32 Limited	20240606	198.5	200.8	198.5	200	527713	200	up	up	correct
SAA.UK	M&C Saatchi plc	20240606	205	205	201	205	59169	205
SAE.UK	SIMEC Atlantis Energy Limited	20240606	0.95	1.19	0.9	1.1	3494815	1.1	up	up	correct
SAFE.UK	Safestore Holdings plc	20240606	891.5	898	878.48	878.5	235764	878.5	down	down	correct
SAG.UK	Science Group plc	20240606	450	452.5	445.2	451	17185	451	up	up	correct
SAGA.UK	Saga plc	20240606	139.2	139.2	132.6	135.4	120366	135.4	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20240606	514	518	509.816	516	216214	516	up	up	correct
SAL.UK	SpaceandPeople plc	20240606	87.5	87.5	87.5	87.5	0	87.5
SAR.UK	Sareum Holdings plc	20240606	42	43	39.25	41	300016	41	down	down	correct
SAV.UK	Savannah Resources Plc	20240606	3.4	3.52	3.3	3.5	2232965	3.5	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20240606	87.5	88.4	82	87.5	10340	87.5
SBID.UK	State Bank of India GDR	20240606	98.8	99.1	94.9	97.5	15094	97.5	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20240606	73.75	74.004	73.75	73.75	33504	73.75
SBRE.UK	Sabre Insurance Group plc	20240606	167	173.6	162.8	162.8	212685	162.8	down	down	correct
SBRY.UK	J Sainsbury plc	20240606	265.4	275.8	262.8	267.6	5922602	267.6	up	down	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20240606	119.75	119.75	119.75	119.75	0	119.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20240606	86.25	86.25	85	86.25	14500	86.25
SBTX.UK	SkinBioTherapeutics Plc	20240606	9.875	10.1	9.8611	9.875	506799	9.875
SCE.UK	Surface Transforms Plc	20240606	1.7	1.75	1.605	1.62	13732502	1.62	down	up	incorrect
SCF.UK	Schroder Income Growth Fund plc	20240606	291	293	289	291	49894	291
SCGL.UK	Sealand Capital Galaxy Limited	20240606	0.08	0.08	0.08	0.08	0	0.08
SCHO.UK	Scholium Group Plc	20240606	36	36	36	36	0	36
SCLP.UK	Scancell Holdings plc	20240606	9.75	9.828	9.51	9.75	125626	9.75
SCP.UK	Schroder UK Mid Cap Fund plc	20240606	636	638	626	630	89454	630	down	down	correct
SCT.UK	Softcat plc	20240606	1648	1710	1648	1700	120461	1700	up	up	correct
SDG.UK	Sanderson Design Group plc	20240606	110	113	109.1	110	119170	110
SDI.UK	SDI Group plc	20240606	70	71	67.5	68	378966	68	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20240606	20	20	20	20	0	20
SDP.UK	Schroder Investment Trust	20240606	516	519	516	518	96223	518	up	up	correct
SDR.UK	Schroders plc	20240606	391.2	393.2	387.4	389.6	1547188	389.6	down	down	correct
SDRY.UK	Superdry plc	20240606	3.795	4.14	2.755	3.025	2478729	3.025	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20240606	167	168	166	166.5	13473	166.5	down	down	correct
SDVP.UK	SDV 2025 ZDP Plc	20240606	120.5	120.5	120.5	120.5	0	120.5
SDX.UK	SDX Energy plc	20240606	3.9	3.97	3.9	3.9	46096	3.9
SDY.UK	Speedy Hire Plc	20240606	28	28	27.75	27.9	972237	27.9	down	down	correct
SEC.UK	Strategic Equity Capital plc	20240606	360	366.33	360	365	15025	365	up	up	correct
SEE.UK	Seeing Machines Limited	20240606	4.795	4.93	4.7247	4.82	2145219	4.82	up	up	correct
SEED.UK	Seed Innovations Limited	20240606	1.95	1.95	1.9	1.95	141021	1.95
SEEN.UK	SEEEN plc	20240606	3.25	3.25	3.25	3.25	0	3.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20240606	68.7	69.6	67.3	68.8	3034833	68.8	up	up	correct
SENX.UK	Serinus Energy plc	20240606	2.8	2.9	2.6825	2.8	75311	2.8
SEPL.UK	Seplat Petroleum Development Company Plc	20240606	193	200	193	198.5	62502	198.5	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20240606	79.5	80.4	79.1	79.9	1387542	79.9	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20240606	64.4	64.4	63.52	63.8	152497	63.8	down	down	correct
SFOR.UK	S4 Capital plc	20240606	51	54.45	47.92	50.1	2420321	50.1	down	down	correct
SFR.UK	Severfield plc	20240606	73.6	73.6	70	72.6	164561	72.6	down	down	correct
SGE.UK	The Sage Group plc	20240606	1041.5	1067.5	1032	1063.5	1841582	1063.5	up	up	correct
SGRO.UK	SEGRO Plc	20240606	925.2	934.4	917.8	927	1447931	927	up	up	correct
SHED.UK	Urban Logistics REIT plc	20240606	123.8	123.8	121.464	122.4	530070	122.4	down	up	incorrect
SHI.UK	SIG plc	20240606	28	28.95	27	28.4	1158590	28.4	up	down	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20240606	1.21	1.21	1.2	1.21	65392	1.21
SHOE.UK	Shoe Zone plc	20240606	167.5	180	167	170	38708	170	up	down	incorrect
SHRS.UK	Shires Income Plc	20240606	246	247	240	244	56631	244	down	up	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20240606	51.75	51.75	51.75	51.75	0	51.75
SIHL.UK	Symphony International Holdings Limited	20240606	0.342	0.36	0.34	0.36	10000	0.36	up	down	incorrect
SIS.UK	Science in Sport plc	20240606	19	19	18.6025	19	61209	19
SJG.UK	Schroder Japan Growth Fund plc	20240606	257	257	255.738	257	60031	257
SKG.UK	Smurfit Kappa Group Plc	20240606	3806	3818	3698	3760	420660	3760	down	down	correct
SLNG.UK	H C Slingsby plc	20240606	275	299	275	275	750	275
SLP.UK	Sylvania Platinum Limited	20240606	62.5	63	59	61	1611652	61	down	up	incorrect
SLPE.UK	SL Private Equity	20240606	577	577	570	577	38611	577
SMDS.UK	DS Smith Plc	20240606	375.6	379.6	369.8	372.4	4722199	372.4	down	up	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20240606	84.4	84.6	83	83.6	883255	83.6	down	down	correct
SMIN.UK	Smiths Group plc	20240606	1732	1749	1732	1738	1509782	1738	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20240606	125	125	125	125	0	125
SML.UK	Strategic Minerals Plc	20240606	0.185	0.188	0.1715	0.185	601017	0.185
SMSD.UK	Samsung Electronics Co. Ltd	20240606	1152	1162	1140	1154	1018	1154	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20240606	1442	1448	1430	1434	10806	1434	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20240606	905.8	912.6	890.505	904.2	2117619	904.2	down	down	correct
SMWH.UK	WH Smith PLC	20240606	1141	1176	1141	1167	216712	1167	up	up	correct
SN.UK	Smith & Nephew plc	20240606	1027	1045.5	1027	1034.5	2163397	1034.5	up	up	correct
SNG.UK	Synairgen plc	20240606	6.5	6.9704	6.21	6.55	561492	6.55	up	up	correct
SNGR.UK	SNGN Romgaz SA	20240606	12	12	12	12	0	12
SNR.UK	Senior plc	20240606	167.6	167.6	157.924	158.6	319224	158.6	down	down	correct
SNT.UK	Sabien Technology Group Plc	20240606	12.25	12.625	11.575	12.25	5666	12.25
SNWS.UK	Smiths News plc	20240606	63	63	59	61	240061	61	down	down	correct
SNX.UK	Synectics plc	20240606	176	179.48	176	176	47234	176
SOHO.UK	Triple Point Social Housing REIT plc	20240606	59.3	59.9	56.8	57.1	417076	57.1	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20240606	268	269	266	268.5	350180	268.5	up	up	correct
SOLG.UK	SolGold Plc	20240606	9.25	9.948	9.25	9.55	8315949	9.55	up	up	correct
SOLI.UK	Solid State plc	20240606	1475	1476.5	1471	1475	2003	1475
SOM.UK	Somero Enterprises Inc	20240606	347.5	350	345	347.5	30685	347.5
SONG.UK	Hipgnosis Songs Fund Limited	20240606	102	102	101	101.4	2702668	101.4	down	down	correct
SOS.UK	Sosandar Plc	20240606	11.25	11.5	11.005	11.25	28154	11.25
SOU.UK	Sound Energy plc	20240606	1.005	1.085	1.005	1.035	358715	1.035	up	up	correct
SOUC.UK	Southern Energy Corp	20240606	13.25	13.25	12.85	13.25	36929	13.25
SPA.UK	1Spatial Plc	20240606	71.5	72	71.31	71.5	62176	71.5
SPEC.UK	Inspecs Group plc	20240606	67.48	67.48	56	58.5	1823263	58.5	down	down	correct
SPI.UK	Spire Healthcare Group plc	20240606	251	259.5	251	254.5	393059	254.5	up	up	correct
SPR.UK	Springfield Properties Plc	20240606	97	99	94.2	95	44918	95	down	down	correct
SPSC.UK	Spectra Systems Corporation	20240606	260	260	260	260	0	260
SPSY.UK	Spectra Systems Corporation	20240606	260	264	250	260	11578	260
SPT.UK	Spirent Communications plc	20240606	186	186	183.7	183.7	2485122	183.7	down	down	correct
SPX.UK	Spirax	20240606	8870	8955	8836.898	8870	77575	8870
SQZ.UK	Serica Energy plc	20240606	163	164	161	162.1	725108	162.1	down	down	correct
SRAD.UK	Stelrad Group PLC	20240606	121.7	125	119	122	12837	122	up	up	correct
SRB.UK	Serabi Gold plc	20240606	68.5	72.75	68	70.5	287300	70.5	up	up	correct
SRC.UK	SigmaRoc plc	20240606	66.5	67.8	66.3	67.8	828536	67.8	up	up	correct
SRE.UK	Sirius Real Estate Limited	20240606	100.6	101.7	98.55	101.2	9231946	101.2	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20240606	43	44.5	43	44.3	1212453	44.3	up	up	correct
SRES.UK	Sunrise Resources plc	20240606	0.0575	0.0592	0.055	0.0575	468891	0.0575
SRP.UK	Serco Group plc	20240606	179.7	179.7	176.6	176.6	1981310	176.6	down	down	correct
SRT.UK	SRT Marine Systems plc	20240606	17	18.7	16	18.2	671326	18.2	up	up	correct
SSE.UK	SSE plc	20240606	1787.5	1800.5	1767	1784.5	1408837	1784.5	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20240606	67.4	69	66.6	67	145879	67	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20240606	1374	1396	1374	1396	492137	1396	up	up	correct
SSPG.UK	SSP Group plc	20240606	162.3	164	161	161.6	1859054	161.6	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20240606	1365	1380	1350	1350	8967	1350	down	down	correct
SSTY.UK	Safestay plc	20240606	20	20.98	20	20	18949	20
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20240606	108	108	108	108	0	108
STAF.UK	Staffline Group plc	20240606	36	36.2	35	35.45	80493	35.45	down	down	correct
STAN.UK	Standard Chartered PLC	20240606	742.8	747.4	736.2	744.4	5181813	744.4	up	up	correct
STB.UK	Secure Trust Bank PLC	20240606	842	888	840	880	8954	880	up	up	correct
STCM.UK	Steppe Cement Ltd	20240606	19	19.99	18.1	18.5	14614	18.5	down	down	correct
STEM.UK	SThree plc	20240606	444	449	431	434	271623	434	down	down	correct
STJ.UK	St. James's Place plc	20240606	518	534	516	530	3035843	530	up	up	correct
STM.UK	STM Group Plc	20240606	57.5	57.5	57.5	57.5	0	57.5
STS.UK	Securities Trust of Scotland plc	20240606	218	221	218	220	135426	220	up	up	correct
STVG.UK	STV Group plc	20240606	288	290	286	286	8922	286	down	down	correct
STX.UK	Shield Therapeutics plc	20240606	1.872	2.08	1.872	2	2532367	2	up	up	correct
SUH.UK	Sutton Harbour Group plc	20240606	10.75	10.75	10.75	10.75	0	10.75
SUN.UK	Surgical Innovations Group plc	20240606	0.5	0.5	0.462	0.5	200000	0.5
SUP.UK	Supreme PLC	20240606	134.5	140	133.5	134	117208	134	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20240606	74.2	75.8	74.1	74.9	3010452	74.9	up	up	correct
SURE.UK	Sure Ventures Plc	20240606	72.5	72.5	72.5	72.5	0	72.5
SUS.UK	S&U plc	20240606	1900	1900	1800	1890	23690	1890	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20240606	56	56	56	56	0	56
SVM.UK	SVM UK Emerging Fund plc	20240606	65.5	65.5	65.5	65.5	0	65.5
SVS.UK	Savills plc	20240606	1152	1162	1142	1146	60791	1146	down	down	correct
SVT.UK	Severn Trent Plc	20240606	2407	2431	2391	2404	387025	2404	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20240606	93	93.7	93	93	562471	93
SWG.UK	Shearwater Group plc	20240606	43	44	42	43	11130	43
SXS.UK	Spectris plc	20240606	3280	3322	3200	3272	96675	3272	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20240606	2.75	2.85	2.525	2.75	89576	2.75
SYME.UK	Supply@ME Capital plc	20240606	0.018	0.018	0.016	0.017	52535978	0.017	down	down	correct
SYNC.UK	Syncona Limited	20240606	114	114	109.2	109.4	651883	109.4	down	down	correct
SYNT.UK	Synthomer plc	20240606	302	310	296	304	203602	304	up	up	correct
SYS.UK	SysGroup plc	20240606	35	35	35	35	0	35
SYS1.UK	System1 Group PLC	20240606	505	510	505	505	196	505
TAM.UK	Tatton Asset Management plc	20240606	608	622.1	606	614	7283	614	up	up	correct
TAN.UK	Tanfield Group PLC	20240606	3.89	3.89	3.89	3.89	0	3.89
TAST.UK	Tasty plc	20240606	2.05	2.2	1.58	1.75	618077	1.75	down	down	correct
TATE.UK	Tate & Lyle plc	20240606	670	695	662.5	683.5	567066	683.5	up	up	correct
TAVI.UK	Tavistock Investments Plc	20240606	3.85	3.9375	3.72	3.9	1238695	3.9	up	up	correct
TBCG.UK	TBC Bank Group PLC	20240606	2520	2600	2505	2565	53278	2565	up	up	correct
TBLD.UK	tinyBuild Inc	20240606	5.25	5.3	5	5.25	36222	5.25
TCAP.UK	TP ICAP Group PLC	20240606	213	214.5	211	213	615029	213
TEAM.UK	TEAM plc	20240606	15.75	16.5	15.5	16.25	41941	16.25	up	up	correct
TEEG.UK	Telecom Egypt Company S.A.E	20240606	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20240606	10.35	10.7	10.112	10.35	277513	10.35
TEM.UK	Templeton Emerging Markets Investment Trust plc	20240606	157.2	158.4	154.6	158.2	1916462	158.2	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20240606	68.39	68.75	68.39	68.75	41	68.75	up	up	correct
TEP.UK	Telecom Plus Plc	20240606	1872	1894	1859.08	1880	89760	1880	up	up	correct
TERN.UK	Tern Plc	20240606	2.45	2.6017	2.2	2.45	1628154	2.45
TET.UK	Treatt plc	20240606	467	474	467	474	56680	474	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20240606	10.2	10.2	10.2	10.2	0	10.2
TFGS.UK	Tetragon Financial Group Limited	20240606	812.5	812.5	812.5	812.5	1100	812.5
TFIF.UK	TwentyFour Income Fund Limited	20240606	101.4	103.25	101.4	102	2465835	102	up	up	correct
TFW.UK	FW Thorpe Plc	20240606	355	366.1273	355	355	12609	355
TGA.UK	Thungela Resources Limited	20240606	550	558	523.5	524	239241	524	down	down	correct
TGP.UK	Tekmar Group plc	20240606	9.25	9.495	9	9.25	17337	9.25
TGR.UK	Tirupati Graphite plc	20240606	6	6.5	5.5	6.25	562357	6.25	up	up	correct
THG.UK	THG Plc	20240606	69	70.95	66.85	70.95	1935612	70.95	up	up	correct
THR.UK	Thor Mining PLC	20240606	0.9	1	0.8	0.9	37276	0.9
THRG.UK	BlackRock Throgmorton Trust plc	20240606	634	637	632.6	636	140664	636	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20240606	79	81.1	79	79.2	474041	79.2	up	up	correct
THRU.UK	Thruvision Group plc	20240606	16.5	16.5	16	16.5	3531	16.5
THS.UK	Tharisa plc	20240606	76.5	77	76.05	77	335297	77	up	up	correct
THX.UK	Thor Explorations Ltd	20240606	15.5	16	15.5	15.75	2683024	15.75	up	up	correct
TIDE.UK	Crimson Tide plc	20240606	176.255	180	176.255	177.5	5949	177.5	up	up	correct
TIFS.UK	TI Fluid Systems plc	20240606	132.4	136.8	132.4	136.2	401484	136.2	up	up	correct
TIME.UK	Time Finance PLC	20240606	41.5	42.775	41.45	42.25	46485	42.25	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20240606	0.2	0.2	0.2	0.2	0	0.2
TKO.UK	Taseko Mines Limited	20240606	190	190	182	190	2450	190
TLOU.UK	Tlou Energy Limited	20240606	1.9	1.99	1.9	1.9	10050	1.9
TLW.UK	Tullow Oil plc	20240606	34.52	36.151	34.38	35.68	2261747	35.68	up	up	correct
TLY.UK	Totally plc	20240606	8.501	9.488	8.501	9	1007501	9	up	up	correct
TM1.UK	Technology Minerals PLC	20240606	0.4	0.45	0.35	0.4	2065938	0.4
TM17.UK	Team17 Group plc	20240606	322	322	310	315	71615	315	down	down	correct
TMG.UK	The Mission Group plc	20240606	28	28.45	27.04	28	90987	28
TMI.UK	Taylor Maritime Investments Limited	20240606	1.015	1.02	1.001	1.01	7359	1.01	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20240606	78.8	80.8	78.2	78.2	87412	78.2	down	down	correct
TMO.UK	Time Out Group plc	20240606	51.5	51.5	50	51.5	10000	51.5
TMPL.UK	Temple Bar Investment Trust PLC	20240606	265.5	268.5	265.5	268.5	195772	268.5	up	up	correct
TMT.UK	TMT Investments PLC	20240606	3.6	3.6	3.51	3.51	22299	3.51	down	down	correct
TND.UK	Tandem Group plc	20240606	175	175	171.5	175	765	175
TOM.UK	TomCo Energy Plc	20240606	0.035	0.0374	0.032	0.035	1496193	0.035
TON.UK	Titon Holdings Plc	20240606	77.5	77.5	76.52	77.5	120	77.5
TORO.UK	Chenavari Toro Income Fund Limited	20240606	0.52	0.52	0.52	0.52	0	0.52
TOWN.UK	Town Centre Securities PLC	20240606	146.13	152.5	146.13	152.5	910	152.5	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20240606	442.5	445	440	442.5	8849	442.5
TPK.UK	Travis Perkins plc	20240606	838	859	838	852.5	1013299	852.5	up	down	incorrect
TPOS.UK	Third Point Investors Limited	20240606	1738.3475	1757.5	1738.3475	1757.5	2000	1757.5	up	down	incorrect
TPOU.UK	Third Point Investors Limited	20240606	22.2	22.2	22.2	22.2	4	22.2
TPT.UK	Topps Tiles Plc	20240606	43	45	42.1	44	53408	44	up	down	incorrect
TPX.UK	The Panoply Holdings plc	20240606	41.5	42	41	41.5	35724	41.5
TRAK.UK	Trakm8 Holdings PLC	20240606	8	8	8	8	0	8
TRB.UK	Tribal Group plc	20240606	52.5	53.75	52.5	53.75	43902	53.75	up	down	incorrect
TRCS.UK	Tracsis plc	20240606	940	970	910	930	22272	930	down	up	incorrect
TRD.UK	Triad Group plc	20240606	282	294	280	285	27568	285	up	down	incorrect
TRI.UK	Trifast plc	20240606	70.8	71.8	69.28	70.8	24491	70.8
TRIG.UK	The Renewables Infrastructure Group Limited	20240606	99.8	101.4	98.7	99.6	3292965	99.6	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20240606	46	46.4	45	46	24302	46
TRLS.UK	Trellus Health plc	20240606	1.45	1.45	1.365	1.45	85	1.45
TRN.UK	Trainline Plc	20240606	318.2	340	315.8	326.4	388388	326.4	up	up	correct
TRP.UK	Tower Resources plc	20240606	0.013	0.014	0.012	0.014	616459096	0.014	up	up	correct
TRR.UK	Trident Resources Plc	20240606	42	42.4	41	41.1	185002	41.1	down	down	correct
TRST.UK	Trustpilot Group plc	20240606	221.5	223	216.5	216.5	219504	216.5	down	down	correct
TRT.UK	Transense Technologies Plc	20240606	137.5	138.75	135.2	137.5	40332	137.5
TRU.UK	TruFin plc	20240606	86	86	85.5	86	68812	86
TRX.UK	Tissue Regenix Group plc	20240606	68.5	68.5	67.21	68.5	5427	68.5
TRY.UK	TR Property Investment Trust plc	20240606	340.5	341.5	335.5	335.5	300918	335.5	down	up	incorrect
TSCO.UK	Tesco PLC	20240606	309.4	311.9	303.6	309.6	27497439	309.6	up	down	incorrect
TST.UK	Touchstar plc	20240606	97.5	97.5	97.5	97.5	0	97.5
TSTL.UK	Tristel plc	20240606	442.5	449.775	433.3	439	48193	439	down	up	incorrect
TTE.UK	TotalEnergies SE	20240606	64.9	65.36	64.33	65.35	290304	65.35	up	down	incorrect
TTG.UK	TT Electronics plc	20240606	151.5	154	149	154	335111	154	up	up	correct
TUI.UK	TUI AG	20240606	637.5	639	601	603.5	1132828	603.5	down	down	correct
TUN.UK	Tungsten West PLC	20240606	4.75	5	4.5	4.75	316367	4.75
TUNE.UK	Focusrite plc	20240606	387.5	392.4	380	380	31364	380	down	down	correct
TW.UK	Taylor Wimpey plc	20240606	151.4	152.791	150.25	152.15	8997966	152.15	up	up	correct
TXP.UK	Touchstone Exploration Inc	20240606	33	33.5	32.51	33	161375	33
TYM.UK	Tertiary Minerals plc	20240606	0.1225	0.157	0.1225	0.135	55956960	0.135	up	up	correct
TYMN.UK	Tyman plc	20240606	368.5	368.5	358.7601	361	778880	361	down	down	correct
TYT.UK	Toyota Motor Corp	20240606	3273	3273	3273	3273	322200	3273
UAV.UK	Unicorn AIM VCT plc	20240606	92.5	92.5	92.5	92.5	0	92.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20240606	1362.66	1366.16	1358.3101	1361.5	12252	1361.5	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20240606	221	225	221	223	144966	223	up	up	correct
UFO.UK	Alien Metals Ltd	20240606	0.14	0.145	0.13	0.1375	19672724	0.1375	down	down	correct
UJO.UK	Union Jack Oil plc	20240606	18.5	18.5	17.6	17.75	396093	17.75	down	down	correct
UKOG.UK	UK Oil & Gas PLC	20240606	0.023	0.025	0.02	0.023	99233271	0.023
UKW.UK	Greencoat UK Wind PLC	20240606	140.8	141.6	139.3	139.3	2637062	139.3	down	down	correct
ULVR.UK	Unilever PLC	20240606	4371	4407	4345	4389	5130037	4389	up	up	correct
UOG.UK	United Oil & Gas Plc	20240606	0.215	0.23	0.2	0.215	1596201	0.215
UPL.UK	Upland Resources Limited	20240606	3.075	3.12	2.9275	3	4806350	3	down	down	correct
UPR.UK	Uniphar plc	20240606	220	220	216	220	141471	220
URU.UK	URU Metals Limited	20240606	50	50	50	50	0	50
USF.UK	US Solar Fund Plc	20240606	0.495	0.495	0.4947	0.495	25000	0.495
USFP.UK	US Solar Fund Plc	20240606	39.25	40.9	38.725	39.25	6236	39.25
UTG.UK	The Unite Group plc	20240606	942.5	951	934.5	938	356928	938	down	down	correct
UTL.UK	UIL Limited	20240606	103.5	103.5	102	103.5	45326	103.5
UTLG.UK	UIL Finance Limited	20240606	132.5	132.5	132.5	132.5	0	132.5
UTLH.UK	UIL Finance Limited	20240606	116.5	116.5	116.5	116.5	0	116.5
UTLI.UK	UIL Finance Ltd. ZDP	20240606	96.5	99	94	96.5	28500	96.5
UU.UK	United Utilities Group PLC	20240606	1015.5	1019.5	1006	1011	1261200	1011	down	down	correct
UVEL.UK	UniVision Engineering Limited	20240606	0.15	0.15	0.15	0.15	0	0.15
VAL.UK	ValiRx plc	20240606	2.85	2.85	2.62	2.75	377035	2.75	down	down	correct
VANL.UK	Van Elle Holdings plc	20240606	38.3	39.375	38	39	267555	39	up	up	correct
VARE.UK	Various Eateries PLC	20240606	21	21	20	21	85	21
VAST.UK	Vast Resources plc	20240606	0.33	0.34	0.28	0.295	54546334	0.295	down	down	correct
VCAP.UK	Vector Capital PLC	20240606	31	31.45	29.18	30	56121	30	down	down	correct
VCP.UK	Victoria plc	20240606	200	200	181.4	184.2	111539	184.2	down	up	incorrect
VCT.UK	Victrex plc	20240606	1254	1276	1251.211	1264	80941	1264	up	down	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20240606	609	609	598	599	154510	599	down	up	incorrect
VEL.UK	Velocity Composites plc	20240606	39.5	39.74	39.16	39.5	30996	39.5
VELA.UK	Vela Technologies PLC	20240606	0.012	0.0125	0.011	0.012	23464029	0.012
VIC.UK	Victorian Plumbing Group PLC	20240606	88.2	91.6	87.8	88.6	225025	88.6	up	down	incorrect
VILX.UK	Boost Issuer Public Limited Company	20240606	0.65	0.65	0.63	0.63	1825915	0.63	down	up	incorrect
VINO.UK	Virgin Wines UK PLC	20240606	47.5	47.9	46.15	47.5	19667	47.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20240606	185	186.8	182	182	10180	182	down	up	incorrect
VLE.UK	Volvere plc	20240606	1500	1500	1477.52	1500	679	1500
VLG.UK	Venture Life Group plc	20240606	41	42	40.5	40.5	67456	40.5	down	down	correct
VLX.UK	Volex plc	20240606	344.5	344.5	335	338	170906	338	down	down	correct
VMUK.UK	Virgin Money UK PLC	20240606	214	214.8	213.2	214	1035099	214
VNET.UK	Vianet Group plc	20240606	107.5	107.5	104.25	107.5	5140	107.5
VNH.UK	VietNam Holding Limited	20240606	386	387.8	384	386	10915	386
VOD.UK	Vodafone Group Plc	20240606	72.98	72.98	71.5166	72.2	119686305	72.2	down	down	correct
VP.UK	Vp plc	20240606	705	744.35	685.3265	700	140818	700	down	up	incorrect
VRCI.UK	Verici Dx plc	20240606	7.75	7.75	7.5	7.75	34603	7.75
VRS.UK	Versarien plc	20240606	0.08	0.0962	0.077	0.0815	88620808	0.0815	up	down	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20240606	43.5	44.9	43.2	43.5	272814	43.5
VSVS.UK	Vesuvius plc	20240606	488.5	488.5	483	484.5	208247	484.5	down	up	incorrect
VTA.UK	Volta Finance Limited	20240606	5.035	5.035	5.035	5.035	0	5.035
VTAS.UK	Volta Finance Limited	20240606	430	430	430	430	0	430
VTU.UK	Vertu Motors plc	20240606	80.2	81.9	79.45	80.1	190904	80.1	down	down	correct
VTY.UK	Vistry Group PLC	20240606	1293	1382	1268	1279	914961	1279	down	down	correct
W7L.UK	Warpaint London PLC	20240606	547	550	536	548	116389	548	up	up	correct
WATR.UK	Water Intelligence plc	20240606	387.5	390	376.65	387.5	426	387.5
WBI.UK	Woodbois Limited	20240606	0.565	0.58	0.55	0.55	21427634	0.55	down	down	correct
WCW.UK	Walker Crips Group plc	20240606	23	24	22.25	23	23236	23
WEB.UK	Webis Holdings plc	20240606	1.35	1.45	1.21	1.35	488827	1.35
WEIR.UK	The Weir Group PLC	20240606	2088	2094	2080	2084	211734	2084	down	down	correct
WG.UK	John Wood Group PLC	20240606	204	206.9846	200.2	200.8	35588340	200.8	down	down	correct
WHI.UK	WH Ireland Group plc	20240606	3.75	3.75	3.66	3.75	9293	3.75
WHR.UK	Warehouse REIT plc	20240606	84	84.5	82.9	83.7	1064999	83.7	down	down	correct
WIL.UK	Wilmington plc	20240606	381	399	380	388	7288	388	up	up	correct
WINE.UK	Naked Wines plc	20240606	62	63.9	59.7	62	62939	62
WINK.UK	M Winkworth PLC	20240606	202	210	194	202	334	202
WINV.UK	Worsley Investors Ltd	20240606	24.988	25.3	24.988	25.3	13577	25.3	up	up	correct
WISE.UK	Wise plc	20240606	836.5	860.5	828	849.5	749697	849.5	up	up	correct
WIX.UK	Wickes Group plc	20240606	142.2	143.8	140.2	142	253719	142	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20240606	2462	2468	2418.844	2452	139705	2452	down	down	correct
WJG.UK	Watkin Jones Plc	20240606	48.35	49.7141	48.35	48.7	307173	48.7	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20240606	172	172	169	172	2041	172
WKP.UK	Workspace Group plc	20240606	585	597	583	593	256985	593	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20240606	415	426.7	410.8	423.8	410622	423.8	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20240606	4150	4319.9258	4150	4300	2310	4300	up	up	correct
WPP.UK	WPP plc	20240606	777	781.2	764.6	778.8	2146629	778.8	up	up	correct
WPS.UK	W.A.G Payment Solutions PLC	20240606	74.2	74.2	69.8	73	23163	73	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20240606	25.035	25.035	24.265	24.65	50338	24.65	down	down	correct
WSBN.UK	Wishbone Gold Plc	20240606	1.05	1.1	1.022	1.05	2434878	1.05
WSG.UK	Westminster Group PLC	20240606	2.55	2.55	2.5	2.55	603882	2.55
WSL.UK	Worldsec Limited	20240606	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20240606	675	681	652.5	675	1200	675
WTAN.UK	Witan Investment Trust plc	20240606	260	261.5	258.5	260	1089236	260
WTB.UK	Whitbread plc	20240606	2975	2993	2957	2993	577521	2993	up	up	correct
WTE.UK	Westmount Energy Limited	20240606	1.4	1.4	1.4	1.4	0	1.4
WTID.UK	WisdomTree WTI Crude Oil Pre	20240606	23.74	23.9975	23.65	23.9975	9475	23.9975	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20240606	353	354.5	351.159	354.5	685277	354.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20240606	382.5	382.5	380	382.5	2641	382.5
XAR.UK	Xaar plc	20240606	137.5	142.5	137.5	138	21111	138	up	up	correct
XLM.UK	XLMedia PLC	20240606	11.75	12	11	11.25	146246	11.25	down	down	correct
XPP.UK	XP Power Limited	20240606	1564	1584	1540	1558	55968	1558	down	down	correct
XPS.UK	XPS Pensions Group plc	20240606	264	277	262	274	362030	274	up	up	correct
XSG.UK	Xeros Technology Group plc	20240606	1.45	1.525	1.45	1.5	2340813	1.5	up	up	correct
XTR.UK	Xtract Resources Plc	20240606	1.025	1.045	0.974	1.025	219480	1.025
YCA.UK	Yellow Cake plc	20240606	618.5	623	560.5	614.5	1895292	614.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20240606	972	988	968	982	24311	982	up	down	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20240606	614	634	612	632	14393	632	up	down	incorrect
YOU.UK	YouGov plc	20240606	914	914	846	854	1814454	854	down	up	incorrect
YU.UK	Yü Group PLC	20240606	1775	1780	1725	1745	10092	1745	down	up	incorrect
ZAM.UK	Zambeef Products PLC	20240606	5.625	5.985	5.625	5.625	1035	5.625
ZEG.UK	Zegona Communications plc	20240606	272	280.255	272	276	207194	276	up	down	incorrect
ZEN.UK	Zenith Energy Ltd	20240606	1.9	1.9	1.8	1.9	34000	1.9
ZIN.UK	Zinc Media Group plc	20240606	87.5	88.25	85	87.5	710	87.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20240606	7.08	7.809	6.84	7.51	1315985	7.51	up	down	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20240606	12	12.72	11.25	11.6	1003717	11.6	down	up	incorrect
ZOO.UK	ZOO Digital Group plc	20240606	53.5	55	52	53.5	61884	53.5
ZPHR.UK	Zephyr Energy plc	20240606	5.55	6	5.4	5.5	7435256	5.5	down	down	correct
ZTF.UK	Zotefoams plc	20240606	560	560	534	544	64227	544	down	down	correct
ZYT.UK	Zytronic plc	20240606	57.5	58.4	55.5	55.5	5545	55.5	down	down	correct