CollectAI

close-lse_stocks

2024/06/12

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20240612	60.92	61.3	60.36	60.94	356210	60.94	up	up	correct
0A02.UK	Neoen S.A.	20240612	36.12	36.76	35.68	36.41	1806374	36.41	up	up	correct
0A05.UK	Medacta Group S.A.	20240612	124.2302	124.2302	124.2302	124.2302	0	124.2302
0A0C.UK	Stadler Rail AG	20240612	27.25	27.55	27.25	27.3	1880	27.3	up	up	correct
0A0D.UK	Alcon Inc.	20240612	81.2	82.1	81.08	81.17	24376	81.17	down	down	correct
0A0F.UK	Citycon Oyj	20240612	7.42	7.42	4.082	7.42	3127	7.345
0A0H.UK	Beijer Ref AB Series B	20240612	133.7	173.45	133.7	133.7	22542	133.7
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20240612	96.6	99.3	96.15	99.2	17023	99.2	up	up	correct
0A0J.UK	AAK AB	20240612	301.8	307.8	301.8	306	441865	306	up	down	incorrect
0A0K.UK	Nyfosa AB	20240612	101.675	105.4	101.4	105.4	813	105.4	up	down	incorrect
0A1K.UK	NIO Inc. ADR	20240612	4.4	4.62	4.25	4.575	518600	4.575	up	up	correct
0A1V.UK	Tethys Oil AB	20240612	34.1	34.25	33.9078	33.9078	2965	33.9078	down	down	correct
0A28.UK	Prosus N.V.	20240612	34.1	34.69	33.615	34.04	742012	34.04	down	down	correct
0A29.UK	Solutions 30 SE	20240612	1.818	1.887	1.818	1.8363	7404	1.8363	up	up	correct
0A2N.UK	Lynas Rare Earths Ltd.	20240612	6.5	6.515	6.495	6.5	2548	6.5
0A37.UK	Betsson AB Series B	20240612	116.7	117.5	116	117.2306	4762	117.2306	up	down	incorrect
0A39.UK	Karnov Group AB	20240612	85	85	85	85	0	85
0A3M.UK	BioNTech SE	20240612	98.675	101.85	97.66	98.42	1481	98.42	down	up	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20240612	391	391	378.88	386.82	13474	386.82	down	up	incorrect
0A3P.UK	Fastly Inc. Cl A	20240612	7.69	8.0805	7.58	7.58	5571	7.58	down	down	correct
0A3R.UK	Nikola Corp.	20240612	0.4924	0.5118	0.4924	0.503	17228	15.09	up	up	correct
0A3S.UK	Novavax Inc.	20240612	16.475	17.09	16.18	16.85	161399	16.85	up	up	correct
0A45.UK	Moderna Inc.	20240612	148.61	150	142.27	147.32	12902	147.32	down	down	correct
0A4F.UK	Ideanomics Inc.	20240612	0.9298	0.9506	0.9242	0.9506	310	0.9506	up	up	correct
0A4G.UK	Qurate Retail Inc. Series A	20240612	0.7252	0.7833	0.7094	0.7316	142857	0.7316	up	down	incorrect
0A4J.UK	AstraZeneca PLC ADR	20240612	80.52	80.52	79.8212	80.0344	1718	80.0344	down	down	correct
0A4S.UK	SunRun Inc.	20240612	15	16.52	14.855	15.41	86497	15.41	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20240612	0.4063	0.4063	0.4063	0.4063	0	0.4063
0A60.UK	FuelCell Energy Inc.	20240612	0.9599	1.02	0.9316	0.96	515568	0.96	up	up	correct
0A65.UK	ViacomCBS Inc. Cl B	20240612	10.86	11.14	10.68	11.13	33495	11.0763	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20240612	81	81.21	80.455	80.7657	1421	80.7657	down	down	correct
0A6H.UK	Rite Aid Corp.	20240612	0.11	0.11	0.11	0.11	0	0.11
0A6Y.UK	Xerox Holdings Corp.	20240612	14.78	14.82	14.4	14.4	588	14.1107	down	down	correct
0A77.UK	Cigna Corp.	20240612	338.08	339.9399	334	335.49	401	335.49	down	down	correct
0A9N.UK	NACON SASU	20240612	1.458	1.458	1.41	1.418	1867	1.408	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20240612	36.95	38.3	36.95	38	253	38	up	up	correct
0BFA.UK	BASF SE	20240612	46.7025	46.945	46.145	46.475	754089	46.475	down	up	incorrect
0BJP.UK	Webuild S.p.A.	20240612	2.0445	2.064	2.04	2.04	106162	2.04	down	down	correct
0BNT.UK	Kesko Oyj	20240612	16.2575	16.44	16.155	16.37	20196	16.37	up	up	correct
0CXC.UK	Stora Enso Oyj	20240612	12.55	12.655	12.44	12.64	66067	12.64	up	up	correct
0D1W.UK	Biophytis	20240612	0.68	0.68	0.68	0.68	0	0.68
0D1X.UK	Groupe Guillin S.A.	20240612	29.85	29.85	29.7	29.8	69	28.5837	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20240612	86.35	86.95	84.7	86	20787	86	down	down	correct
0DK9.UK	Amadeus Fire AG	20240612	109.5	110.0722	108.2	109.3	2242	109.3	down	down	correct
0DKX.UK	Aedifica S.A.	20240612	56.2	58.25	56.1	58.25	5040	58.25	up	down	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20240612	17.56	17.58	17.56	17.56	35	17.56
0DNH.UK	Atos SE	20240612	0.97	0.974	0.703	0.7665	429965	0.7665	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20240612	83.125	83.4	82.9	83.125	2189	83.125
0DP0.UK	Bank Polska Kasa Opieki S.A.	20240612	54.45	158.082	54.45	54.45	3216	54.45
0DPM.UK	Bechtle AG	20240612	45.68	46.62	44.94	45.5578	7594	45.5578	down	down	correct
0DPU.UK	Proximus S.A.	20240612	7.2	7.3	7.14	7.2675	11127	7.2675	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20240612	144.625	146.65	142.3	146.125	186208	146.125	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20240612	37.94	38.6	37.94	38.56	694	38.56	up	down	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20240612	24.5	24.5	24.5	24.5	0	24.5
0DTI.UK	Bonheur ASA	20240612	235.25	240	235.25	235.25	55	235.25
0DTK.UK	Savencia S.A.	20240612	53.8	53.8	53.8	53.8	0	53.8
0DUK.UK	Biesse S.p.A.	20240612	11.505	11.66	11.45	11.66	52	11.66	up	up	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20240612	3.49	3.53	3.445	3.485	2778	3.485	down	down	correct
0DXG.UK	CropEnergies AG	20240612	12.5	12.5	12.5	12.5	0	12.5
0DZC.UK	CIE Automotive S.A.	20240612	27.425	27.8	27.35	27.425	6	27.0435
0E1Y.UK	Chargeurs S.A.	20240612	11.91	11.91	11.91	11.91	0	11.91
0E2J.UK	Componenta Oyj	20240612	3.24	3.24	3.24	3.24	0	3.24
0E3C.UK	Datalogic S.p.A.	20240612	5.7	5.7	5.7	5.7	0	5.7
0E4K.UK	Deutz AG	20240612	5.145	5.22	5.145	5.1675	1651	5.1675	up	up	correct
0E4Q.UK	NEL ASA	20240612	6.674	6.782	6.458	6.664	105188	6.664	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20240612	32.39	32.39	32.39	32.39	0	32.39
0E6Y.UK	1&1 AG	20240612	17.05	17.2	16.56	16.6479	313513	16.6479	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20240612	1.256	1.256	1.256	1.256	0	1.256
0EAQ.UK	Teekay Tankers Ltd.	20240612	69.375	69.66	67.57	69.44	723	69.44	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20240612	97.55	97.55	97.55	97.55	0	97.55
0EBQ.UK	Enagas S.A.	20240612	14.42	14.42	14.23	14.345	276306	13.4895	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20240612	97.48	97.97	96.3739	96.62	166	96.62	down	up	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20240612	78.2	81.2	78.2	80.1	12127	80.1	up	up	correct
0EEI.UK	EVN AG	20240612	29.525	29.7	29.35	29.575	590	29.575	up	up	correct
0EEV.UK	Exmar N.V.	20240612	7.5	7.5	7.44	7.44	156	7.44	down	down	correct
0EG8.UK	Finnair Oyj	20240612	2.824	2.824	2.824	2.824	0	2.824
0EGH.UK	Fiera Milano S.p.A.	20240612	3.685	3.685	3.685	3.685	0	3.685
0EIB.UK	Audax Renovables S.A.	20240612	1.924	1.968	1.924	1.9295	30822	1.9295	up	up	correct
0RI9.UK	CGG	20240612	0.5668	0.588	0.5668	0.5771	184621	0.5771	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20240612	25.575	25.575	25.5	25.575	110	25.575
0EKR.UK	GIMV N.V.	20240612	45.8	46.45	45.8	46.35	187	44.4371	up	up	correct
0ELV.UK	Guerbet S.A.	20240612	38	38.05	37.5	38.05	118	37.511	up	up	correct
0EOF.UK	Hexagon Composites ASA	20240612	33.35	33.35	32	32.575	38859	32.575	down	up	incorrect
0EPW.UK	HOCHTIEF Aktiengesellschaft	20240612	97.65	99.7	95.05	99.425	1511	99.425	up	up	correct
0EUH.UK	INDUS Holding AG	20240612	25.725	25.925	25.3	25.925	226	25.925	up	up	correct
0EV1.UK	Carnival Corp.	20240612	16.41	17.0288	16.41	16.84	219793	16.84	up	up	correct
0EVI.UK	Innate Pharma S.A.	20240612	2.3125	2.38	2.27	2.275	1063	2.275	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20240612	42.13	43.04	41.72	42.81	10499	42.81	up	down	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20240612	34.81	34.9	33.82	34.72	41357	34.72	down	up	incorrect
0EYG.UK	KBC Group N.V.	20240612	64.26	66.1	64.2	66.05	443229	66.05	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20240612	30.2	30.35	30.2	30.35	1	30.35	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20240612	918.25	926.5	907.5	918.25	253357	918.25
0F0J.UK	Kitron ASA	20240612	32.34	32.34	32.34	32.34	96	32.34
0F1N.UK	KWS Saat SE	20240612	59.55	59.9	59.25	59.25	102	59.25	down	down	correct
0F2N.UK	Groupe LDLC	20240612	16.58	16.58	16.58	16.58	0	16.58
0F4I.UK	Klépierre SA	20240612	26.14	26.7	26.1	26.66	201850	26.66	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20240612	9740	9910	9720	9910	20	9910	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20240612	6.025	6.415	6.025	6.38	1219	6.0853	up	up	correct
0F7F.UK	Duro Felguera S.A.	20240612	0.562	0.562	0.562	0.562	0	0.562
0F8V.UK	AKWEL S.A.	20240612	12.2	12.44	12.18	12.2	199	12.2
0FA0.UK	Melexis N.V.	20240612	82.9	85.6	82.7	85.225	4139	85.225	up	up	correct
0FBS.UK	Orange Belgium S.A.	20240612	14.7	14.72	14.7	14.72	26	14.72	up	up	correct
0FC9.UK	MTU Aero Engines AG	20240612	230.85	236	228.6	234.9	244498	234.9	up	up	correct
0FDT.UK	Nemetschek SE	20240612	93.825	94.05	91.9	93.225	144413	93.225	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20240612	142.25	148.85	140.65	148.55	5043	148.55	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20240612	7.976	8.216	7.874	8.206	79468	8.206	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20240612	13.705	14	13.6	13.995	104615	13.995	up	up	correct
0FGL.UK	Nexus AG	20240612	58.8	58.8	58.8	58.8	3	58.8
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20240612	14.7884	14.7884	14.7884	14.7884	2677	14.5345
0FIN.UK	Orkla ASA	20240612	86.6	87.45	86.05	86.6	19080	86.6
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20240612	13.7771	13.7771	13.7771	13.7771	2572	13.0534
0FJ8.UK	Outokumpu Oyj	20240612	3.535	3.6	3.507	3.6	60583	3.6	up	up	correct
0FJC.UK	PATRIZIA AG	20240612	7.935	8.12	7.88	8.1	1385	7.76	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20240612	2.778	2.806	2.778	2.779	145	2.779	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20240612	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20240612	22.59	57.3178	22.59	22.59	124920	22.59
0FQI.UK	Publicis Groupe S.A.	20240612	100.925	103	100.35	102.975	76258	99.6614	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20240612	160.5	160.5	160.5	160.5	0	160.5
0FRJ.UK	Rational AG	20240612	815.25	831.5	813.5	830.25	217	830.25	up	up	correct
0FS8.UK	REC Silicon ASA	20240612	8.935	8.935	8.74	8.82	10887	8.82	down	up	incorrect
0FSO.UK	Retail Estates N.V.	20240612	72.1	72.1	63.1	72.1	140	72.1
0FWY.UK	SalMar ASA	20240612	588.5	590.5	585	588.5	1708	588.5
0G15.UK	Koenig & Bauer AG	20240612	14.01	14.21	13.9	14.21	274	14.21	up	down	incorrect
0G1T.UK	Wavestone S.A.	20240612	62.2	63.4	62.2	63.4	65	63.4	up	up	correct
0G29.UK	Semperit AG Holding	20240612	11.46	11.82	11.46	11.82	158	11.82	up	up	correct
0G2X.UK	Sofina S.A.	20240612	217.4	224.6	217.4	223.5	373	223.5	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20240612	39.7	40.9	39.7	40.9	942	40.9	up	up	correct
0G68.UK	Kendrion N.V.	20240612	13.6	13.6	13.46	13.58	990	13.58	down	down	correct
0G6T.UK	Symrise AG	20240612	111.15	113.15	111.15	112.7	25632	112.7	up	up	correct
0G77.UK	Salzgitter AG	20240612	20.37	20.6	19.9	20.17	13925	20.17	down	up	incorrect
0G7B.UK	Südzucker AG	20240612	14.06	14.15	14.06	14.12	1283	14.12	up	up	correct
0G8C.UK	Telenor ASA	20240612	123.65	124	123	123.65	1340219	123.65
0G9J.UK	Tamburi Investment Partners S.p.A.	20240612	9.455	9.455	9.455	9.455	0	9.3045
0G9R.UK	PowerCell Sweden AB	20240612	33.74	34.48	33.24	34.48	4005	34.48	up	down	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20240612	0.2482	0.2482	0.2438	0.2461	364980	0.2461	down	down	correct
0GB7.UK	Orange Polska S.A.	20240612	5.75	8.0624	5.75	5.75	12480	5.7452
0GBU.UK	StoryTel AB	20240612	53.7	53.7	53.7	53.7	0	53.7
0GC8.UK	Takkt AG	20240612	11.73	11.73	11.73	11.73	0	11.73
0GD5.UK	UBM Development AG	20240612	19.75	19.75	19.75	19.75	0	19.75
0GDR.UK	UNIQA Insurance Group AG	20240612	8.19	8.2	8.19	8.2	3146	7.63	up	up	correct
0GDU.UK	Paradox Interactive AB	20240612	140	140	140	140	0	140
0GE4.UK	United Internet AG	20240612	21.47	21.68	21.1988	21.23	313606	21.23	down	up	incorrect
0GEA.UK	Maha Energy AB A	20240612	8.43	8.82	8.43	8.73	12554	8.73	up	up	correct
0GF6.UK	Veidekke ASA	20240612	112	113.8	112	113.2	472	113.2	up	up	correct
0GFE.UK	Embracer Group AB Series B	20240612	23.23	24.87	23.23	24.17	60019	24.17	up	up	correct
0GHX.UK	Climeon AB Series B	20240612	0.6165	0.6165	0.6165	0.6165	0	0.6165
0GJK.UK	Washtec AG	20240612	41	41	41	41	0	41
0GJN.UK	Wuestenrot & Wuerttembergische AG	20240612	13.57	13.57	13.57	13.57	0	13.57
0GJS.UK	Xilam Animation	20240612	4.85	4.85	4.85	4.85	0	4.85
0GKA.UK	YIT Oyj	20240612	2.56	2.6	2.498	2.498	8167	2.498	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20240612	44.16	44.28	43.82	44.16	11268	44.16
0GMG.UK	Addnode Group AB Series B	20240612	120.3	120.3	119.6	119.6	250	119.6	down	down	correct
0GN6.UK	Argan S.A.	20240612	75	76.3	74.4	76.3	48	76.3	up	up	correct
0GNK.UK	Knowit AB	20240612	182.5	183.8	181.8	182.5	70	182.5
0GQE.UK	Clas Ohlson AB ser. B	20240612	171.65	176.1	169.9	174.15	1009	174.15	up	up	correct
0GRP.UK	Biotage AB	20240612	172	174.2	170.2	174.2	411	174.2	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20240612	147.4	147.4	147.2	147.4	100	147.4
0GT1.UK	Castellum AB	20240612	128.475	132.35	127.05	132.15	122467	132.15	up	up	correct
0GTM.UK	Dios Fastigheter AB	20240612	89.025	89.725	87.4	89.725	3316	89.725	up	up	correct
0GTN.UK	BioGaia AB Series B	20240612	125.5	126.6	125.5	125.6	1078	125.6	up	down	incorrect
0GTR.UK	Husqvarna AB Series B	20240612	89.73	91.48	89.26	90.87	17587	90.87	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20240612	156.2	158.2	156.2	157.4	303	157.4	up	up	correct
0GVS.UK	Catena AB	20240612	519.25	537	515	532.5	3105	532.5	up	up	correct
0GW0.UK	Nobia AB	20240612	4.771	4.816	4.672	4.816	28351	4.816	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20240612	124.5	129.2	124.1	129.2	4787	129.2	up	down	incorrect
0GW8.UK	Grieg Seafood ASA	20240612	70.25	70.25	69.75	70.25	6239	68.5859
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20240612	529.75	540	529.5	540	4764	540	up	up	correct
0GWI.UK	Husqvarna AB Series A	20240612	89.3	89.3	89.3	89.3	23	89.3
0GWL.UK	Saab AB Series B	20240612	260.4	260.4	252.3	254.8	117679	254.8	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20240612	103.45	104.4	103.2	103.45	8920	103.45
0GXJ.UK	Modern Times Group MTG AB	20240612	91.25	92.2	90.4	91.9639	8099	91.9639	up	down	incorrect
0GXK.UK	VBG Group AB Series B	20240612	469	479	469	479	164	479	up	down	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20240612	160.3	162.5	160.3	160.3	557	160.3
0GYQ.UK	Varta AG	20240612	9.61	9.795	9.41	9.6	3122	9.6	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20240612	13.21	13.53	13.2	13.53	109	13.4128	up	down	incorrect
0GZV.UK	Getinge AB Series B	20240612	182.975	184.25	181.4	183.75	724496	183.75	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20240612	99.485	100.75	98.64	99.93	4542	99.93	up	down	incorrect
0H00.UK	Banco de Sabadell S.A	20240612	1.8555	1.883	1.816	1.8395	19399687	1.8395	down	down	correct
0H13.UK	Industrivarden AB Series A	20240612	362.9	369.8	362.2	366.5	575	366.5	up	up	correct
0H14.UK	Net Insight AB Series B	20240612	5.34	5.39	5.34	5.39	4309	5.39	up	up	correct
0H22.UK	Bioinvent International AB	20240612	36.3	36.3	36.3	36.3	0	36.3
0H2J.UK	Prevas AB Series B	20240612	136.4	136.4	136.4	136.4	41	136.4
0H2Z.UK	Fastighets AB Balder Series B	20240612	67.98	70.42	66.8827	67.7	756659	67.7	down	down	correct
0H30.UK	Indutrade AB	20240612	281	289.8	280	289.2	122448	289.2	up	up	correct
0H3Q.UK	Deutsche Post AG	20240612	38.825	39.13	38.43	39.13	502356	39.13	up	up	correct
0H3T.UK	Deutsche Boerse AG	20240612	186.475	188.15	185.25	186.1	133369	186.1	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20240612	6.176	6.338	6.13	6.321	514861	6.321	up	up	correct
0H4K.UK	Acciona S.A.	20240612	116.5	119.3	115.6	118.3	2907	114.1802	up	up	correct
0H59.UK	Accor S.A.	20240612	38.68	39.29	38.35	39.205	1406660	39.205	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20240612	2.0245	2.073	1.9822	2.065	165822	2.065	up	up	correct
0H68.UK	AFLAC Inc.	20240612	87.57	88.14	87.38	88.11	14632	88.11	up	up	correct
0H6E.UK	AGNC Investment Corp.	20240612	9.61	9.86	9.6	9.7812	37735	9.659	up	up	correct
0H6G.UK	AES Corp.	20240612	20.55	20.55	19.76	19.8	23933	19.8	down	up	incorrect
0H6I.UK	Telecom Italia S.p.A.	20240612	0.2277	0.2292	0.2232	0.2254	36009662	0.2254	down	down	correct
0H6T.UK	Swedbank AB Series A	20240612	216.7	220.2	214.7	219.1	976156	219.1	up	up	correct
0H6X.UK	Telia Co. AB	20240612	26.93	27.08	26.82	26.82	4738203	26.82	down	down	correct
0H7D.UK	Deutsche Bank AG	20240612	14.881	15.048	14.684	14.96	282599	14.96	up	up	correct
0H7I.UK	Lanxess AG	20240612	22.57	23	22.38	22.755	628099	22.755	up	up	correct
0H7O.UK	Bankinter S.A.	20240612	7.848	7.904	7.66	7.805	502226	7.7116	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20240612	4.69	4.71	4.3829	4.52	1757	4.52	down	down	correct
0H8E.UK	Accelerate Diagnostics Inc.	20240612	1.348	1.348	1.348	1.348	0	1.348
0H9G.UK	Advance Auto Parts Inc.	20240612	64.78	66.17	64.78	65.2	415	65.2	up	up	correct
0H9P.UK	Intrum AB (publ)	20240612	31.47	31.47	30.96	31.46	1100	31.46	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20240612	39.32	40.05	39.32	39.81	102100	39.81	up	up	correct
0HA0.UK	RWE AG	20240612	33.74	34.33	33.48	34.11	2095215	34.11	up	down	incorrect
0HA8.UK	Corporacion Financiera Alba S.A.	20240612	51.1	51.1	51.1	51.1	49	50.3254
0HA9.UK	Indra Sistemas S.A.	20240612	20.9	21.1	20.78	21.03	8300	21.03	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20240612	14.96	15.2	14.8	14.82	1009	14.2747	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20240612	40.34	40.44	39.8	40.44	2620	39.1745	up	up	correct
0HAF.UK	Nokia Corp.	20240612	3.5585	3.571	3.515	3.551	14614788	3.551	down	down	correct
0HAG.UK	Sampo Oyj Series A	20240612	39.56	39.98	39.55	39.655	368390	39.655	up	up	correct
0HAH.UK	Fortum Oyj	20240612	14.1575	14.255	13.995	14.145	449710	14.145	down	down	correct
0HAI.UK	Credit Agricole S.A.	20240612	13.6725	14.015	13.48	13.7675	2149687	13.7675	up	up	correct
0HAN.UK	Bouygues S.A.	20240612	32.755	33.04	31.93	32.07	478002	32.07	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20240612	158.7	158.7	157.81	157.81	2	157.81	down	down	correct
0HAR.UK	AXA S.A.	20240612	31.6	32.3	31.6	32.245	1613242	32.245	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20240612	134.2	135.1	132.4	133.85	49015	133.85	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20240612	730.968	743.7	730.968	733.2	92207	733.2	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20240612	134	134	132.5	133.22	606	132.9748	down	up	incorrect
0HAZ.UK	Capgemini SE	20240612	190	192.7	188.65	191.55	77174	191.55	up	up	correct
0HB1.UK	Casino Guichard	20240612	0.0382	0.0382	0.036	0.036	10865	3.6	down	down	correct
0HB2.UK	Lagardere S.A.	20240612	21.525	21.6	21.5	21.5	755	21.5	down	down	correct
0HB5.UK	BNP Paribas S.A.	20240612	60.775	62.07	60.38	61.925	2392636	61.925	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20240612	3.5005	3.5435	3.5005	3.5388	12347829	3.5388	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20240612	14.12	14.38	14.09	14.28	121429	14.28	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20240612	281.95	283.49	280.6301	282.94	362	281.0125	up	down	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20240612	184.175	187.15	182.85	186.25	38055	186.25	up	down	incorrect
0HBT.UK	Skanska AB Series B	20240612	186.25	190.75	185.9	190.025	25469	190.025	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20240612	151.8	155.35	151.8	154.35	1291996	154.35	up	up	correct
0HC0.UK	Sandvik AB	20240612	221.05	226.5	220.8	225.8	897570	225.8	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20240612	40.65	41.94	40.65	41.2	172	41.2	up	up	correct
0HC7.UK	Albemarle Corp.	20240612	117.41	118.24	112.94	113.06	2711	112.6412	down	down	correct
0HCB.UK	Alcoa Corp.	20240612	41.76	42.14	40.56	40.66	4273	40.66	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20240612	118.6671	119.2227	117.085	117.0895	274	115.7771	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20240612	77.95	78.75	77.5	78.4	108881	76.76	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20240612	38.96	40.235	38.96	40.22	270	40.22	up	up	correct
0HCT.UK	Alliant Energy Corp.	20240612	50.0368	50.82	49.8	49.95	1451	49.95	down	down	correct
0HCZ.UK	Allstate Corp.	20240612	161.6	162.37	160.05	160.66	7379	160.66	down	down	correct
0HD0.UK	Ally Financial Inc.	20240612	39.91	40.72	39.86	40.44	5512	40.44	up	up	correct
0HDJ.UK	Mekonomen AB	20240612	123.1	125.2	122.4	123.5	1550	123.5	up	up	correct
0HDK.UK	Systemair AB	20240612	79.7	79.7	79.7	79.7	0	79.7
0HDQ.UK	Synergie SE	20240612	35.6	35.6	35.6	35.6	0	35.6
0HDU.UK	Bouvet ASA	20240612	64.3	64.3	64.3	64.3	1329	64.3
0HDY.UK	Golar LNG Ltd.	20240612	28.53	28.75	28.25	28.75	1632	28.75	up	down	incorrect
0HE2.UK	Ameren Corp.	20240612	70.7844	70.8244	70.4452	70.475	473	70.475	down	down	correct
0HE6.UK	American Airlines Group Inc.	20240612	11.28	11.6795	11.28	11.595	201366	11.595	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20240612	89.43	89.43	87.46	88.12	731	88.12	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20240612	36.16	36.288	35.65	35.65	287	35.3852	down	down	correct
0HEU.UK	American Tower REIT	20240612	193.27	198.4113	193.27	195.91	38208	194.2952	up	up	correct
0HEW.UK	American Water Works Co.	20240612	130.23	130.92	128.83	128.955	323	128.955	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20240612	232.62	232.62	227.83	227.83	2138	227.83	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20240612	428.6091	430.5486	427.7987	427.92	94	427.92	down	down	correct
0HF7.UK	Ametek Inc.	20240612	173.74	176.14	173.4293	173.98	252	173.6986	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20240612	69.01	69.01	67.3505	68.4328	4687	68.3237	down	down	correct
0HFN.UK	Analog Devices Inc.	20240612	236.3	240.5663	236.3	237.1904	4486	237.1904	up	down	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20240612	3.9	4	3.88	3.94	3166	3.94	up	up	correct
0HG8.UK	Anthem Inc.	20240612	536.93	538	523.34	526.94	2932	526.94	down	down	correct
0HHB.UK	Aramark	20240612	33.8312	34.19	33.23	33.92	598	33.92	up	up	correct
0HHP.UK	Ares Capital Corp.	20240612	21.528	21.53	21.425	21.4988	4678	21.0143	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20240612	19.49	19.6	19.29	19.5081	2271	19.269	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20240612	134.3365	134.3365	133.33	133.59	48	133.59	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20240612	25.7534	26.28	25.47	26.15	1372	26.15	up	up	correct
0HIN.UK	Assurant Inc.	20240612	169.6	170.05	168.07	169.8231	6828	169.8231	up	up	correct
0HIT.UK	Iberdrola S.A.	20240612	12.105	12.285	11.9913	12.1483	381732	11.8677	up	up	correct
0HJF.UK	Autodesk Inc.	20240612	218.16	223	216.17	222.27	1754	222.27	up	up	correct
0HJH.UK	Autoliv Inc.	20240612	114.975	115.939	114.335	114.95	1299	114.95	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20240612	246.5	246.59	244.23	246.31	491067	244.8904	down	down	correct
0HJL.UK	AutoZone Inc.	20240612	2819.99	2827.51	2786.5701	2804.0701	53	2804.0701	down	up	incorrect
0HJO.UK	Avalonbay Communities Inc.	20240612	201.19	201.19	198.81	199.21	240	197.5524	down	up	incorrect
0HJR.UK	Avery Dennison Corp.	20240612	227.4922	227.4922	226.8241	227.14	525	227.14	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20240612	106.53	113.239	106.53	113.219	580	113.219	up	down	incorrect
0HKE.UK	Axon Enterprise Inc.	20240612	290.8478	296.1499	289.69	296.1499	448	296.1499	up	up	correct
0HKP.UK	BP PLC ADR	20240612	36.1	36.29	35.62	35.62	55452	35.62	down	down	correct
0HL5.UK	Ball Corp.	20240612	68.51	68.72	66.94	66.94	1435	66.94	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20240612	58.76	59.69	58.62	58.8288	19014	58.8288	up	up	correct
0HM0.UK	VGP N.V.	20240612	99.4	103.2242	99.1	103.2242	668	103.2242	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20240612	30.2287	30.2287	29.14	29.14	52	29.14	down	up	incorrect
0HMZ.UK	W.R. Berkley Corp.	20240612	77.74	78.6933	77.57	78.455	2237	78.3771	up	down	incorrect
0HN5.UK	Big Lots Inc.	20240612	2.37	2.58	2.3615	2.4	27704	2.4	up	up	correct
0HNZ.UK	Fagron N.V.	20240612	18.08	18.36	18.08	18.33	190	18.33	up	up	correct
0HOB.UK	H&R Block Inc.	20240612	50.4	50.95	50.4	50.9	162	50.9	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20240612	151.1365	152.66	150.84	151.62	584	151.11	up	up	correct
0HOU.UK	BorgWarner Inc.	20240612	34.18	34.5	34.07	34.32	1228	34.32	up	up	correct
0HOX.UK	Boston Properties Inc.	20240612	60.44	62.3112	60.44	61.2695	612	60.2848	up	up	correct
0HOY.UK	Boston Scientific Corp.	20240612	77.19	77.6095	76.68	77.13	27779	77.13	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20240612	42.8147	42.8147	42.8147	42.8147	100	42.8147
0HPW.UK	Broadridge Financial Solutions Inc.	20240612	197.93	198.52	197.5759	197.79	304	196.981	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20240612	56.005	56.005	56.005	56.005	8	56.005
0HQ3.UK	Brown	20240612	43.37	43.37	42.95	42.97	60	42.97	down	down	correct
0HQ7.UK	Buckle Inc.	20240612	37.02	37.02	37.01	37.01	1	37.01	down	down	correct
0HQ8.UK	Arjo AB Series B	20240612	45.55	45.58	44.94	45.01	6182	45.01	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20240612	172.0624	172.0624	168.331	169.1703	546	169.1703	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20240612	87.14	90.3	87.14	89.29	19075	89.29	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20240612	76.72	77.715	75.4	75.66	468	75.66	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20240612	85.7196	86.05	85.27	85.27	357	85.27	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20240612	198.7	200.68	195.925	195.99	9386	195.99	down	down	correct
0HR4.UK	CMS Energy Corp.	20240612	60.065	60.1623	59.9623	60.0477	338	60.0477	down	up	incorrect
0HRJ.UK	CSX Corp.	20240612	32.825	33.0991	32.65	32.65	2312	32.65	down	up	incorrect
0HRR.UK	CVR Energy Inc.	20240612	27.85	28	27.21	27.266	421	27.266	down	down	correct
0HRS.UK	CVS Health Corp.	20240612	59.96	60.32	59.37	60.02	4520	60.02	up	down	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20240612	28.485	28.59	27.8	27.8	2361	27.8	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20240612	305.85	309.8701	304.1201	309.85	1580	309.85	up	up	correct
0HS4.UK	Cadiz Inc.	20240612	3.1424	3.1424	3.1313	3.1394	552	3.1394	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20240612	3.67	3.67	3.445	3.445	201	3.445	down	down	correct
0HST.UK	Campbell Soup Co.	20240612	42.662	43.28	42.5595	42.65	1899	42.3024	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20240612	19.28	20.4267	19.28	19.49	877	19.365	up	up	correct
0HT4.UK	Capital One Financial Corp.	20240612	135.14	138.9	135.14	137.68	7758	137.68	up	down	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20240612	557	557	557	557	25	557
0HTG.UK	Cardinal Health Inc.	20240612	97.56	98.78	97.25	98.22	372	97.7225	up	down	incorrect
0HTP.UK	Volvo AB Series B	20240612	272.1	275.6	272	274.8	3227083	274.8	up	up	correct
0HTQ.UK	CarMax Inc.	20240612	70.916	72.6666	70.916	71.55	332	71.55	up	up	correct
0HTZ.UK	Cars.com Inc.	20240612	20.87	20.87	20.618	20.618	246	20.618	down	down	correct
0HUR.UK	Celanese Corp.	20240612	148.14	149.99	147.06	147.06	176	147.06	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20240612	2127	2160	2107	2155.5	106710	2155.5	up	down	incorrect
0HV8.UK	Peugeot Invest	20240612	103.1	104.2	103	103.7	76	103.7	up	down	incorrect
0HVB.UK	Centene Corp.	20240612	69.77	69.77	67.72	67.7676	2014	67.7676	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20240612	30.7457	31.09	30.68	31	301	31	up	up	correct
0HVP.UK	Lumen Technologies Inc.	20240612	1.2204	1.2887	1.2204	1.25	35164	1.25	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20240612	280.22	284.79	275.08	275.96	945	275.96	down	down	correct
0HWG.UK	Chemours Co.	20240612	24.6316	24.6316	24.2	24.5305	575	24.5305	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20240612	158.05	159.88	157.7	158.45	340	158.45	up	up	correct
0HYA.UK	Ciena Corp.	20240612	47.03	48.74	47.03	47.88	1069	47.88	up	down	incorrect
0HYE.UK	Cincinnati Financial Corp.	20240612	113.9	114.26	113.2259	114.14	191761	113.3244	up	down	incorrect
0HYI.UK	Cirrus Logic Inc.	20240612	120.72	124.18	120.36	124.1	151	124.1	up	up	correct
0HYJ.UK	Cintas Corp.	20240612	686.95	694.28	686.95	693.45	428	693.45	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20240612	34.9928	35.7694	34.9928	35.745	1065	35.745	up	up	correct
0HZC.UK	Eurazeo SE	20240612	75.625	78	75.55	77.65	10325	77.65	up	up	correct
0HZD.UK	Wendel SE	20240612	87.675	88.35	86.65	87.925	6135	87.925	up	up	correct
0I0H.UK	Cleveland	20240612	15.235	15.26	14.9512	15.1	22051	15.1	down	up	incorrect
0I0J.UK	Clorox Co.	20240612	132.63	132.63	131.0391	131.68	416	131.68	down	down	correct
0I0X.UK	Codexis Inc.	20240612	3.5105	3.555	3.4	3.4188	3940	3.4188	down	up	incorrect
0I14.UK	Cognex Corp.	20240612	44.6174	45.72	44.61	44.61	1054	44.61	down	down	correct
0I1P.UK	Comerica Inc.	20240612	48.264	48.7705	48.1024	48.435	445	47.7191	up	up	correct
0I2P.UK	Conagra Brands Inc.	20240612	29.105	29.105	28.7	28.7293	1400	28.7293	down	down	correct
0I35.UK	Consolidated Edison Inc.	20240612	92.8	92.8	90.8913	91.5	968	91.5	down	down	correct
0I3I.UK	Cooper Cos.	20240612	93.77	95.94	93.77	95.58	202	95.58	up	down	incorrect
0I3Z.UK	Deutsche Euroshop AG	20240612	21.4	21.7	21.4	21.7	538	21.7	up	up	correct
0I47.UK	Costco Wholesale Corp.	20240612	850.74	855.52	844	845.99	2100	845.99	down	down	correct
0I4A.UK	Coty Inc. Cl A	20240612	10.0895	10.0991	9.9888	10.03	3622	10.03	down	down	correct
0I4W.UK	Crown Castle International Corp.	20240612	102.915	103.24	100.1	100.1	954	98.5394	down	down	correct
0I4X.UK	Crown Holdings Inc.	20240612	80.52	81.5	80.4141	80.53	265	80.28	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20240612	51.2	51.2	36.3	36.3	1211	36.3	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20240612	287.5	290	287.5	290	184	290	up	up	correct
0I6K.UK	D.R. Horton Inc.	20240612	139.56	149.61	139.56	143.91	4370	143.91	up	up	correct
0I6Q.UK	DTE Energy Co.	20240612	113.3279	113.3541	113.03	113.1143	182	112.0869	down	down	correct
0I6U.UK	DXC Technology Co.	20240612	18.39	19.68	18.37	19.12	4828	19.12	up	down	incorrect
0I77.UK	Darden Restaurants Inc.	20240612	148.52	148.52	147.63	148.11	44	148.11	down	up	incorrect
0I7E.UK	DaVita Inc.	20240612	141.06	143.3	140.03	142.7	237	142.7	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20240612	27.47	27.7173	27.42	27.5199	1541	27.3437	up	up	correct
0I8W.UK	Devon Energy Corp.	20240612	47.815	47.85	46.6961	46.88	42842	46.5237	down	down	correct
0I8Y.UK	Elisa Oyj	20240612	42.65	43.26	42.5	43	66178	43	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20240612	152.99	153	150.22	150.315	496	149.099	down	down	correct
0IAH.UK	Securitas AB Series B	20240612	106.1	107.85	106.1	107.025	64469	107.025	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20240612	185.9	189.7	184.8	185.9	2063	185.9
0IB0.UK	Arkema	20240612	89.15	89.5	88.4	88.55	8695	88.55	down	up	incorrect
0IBC.UK	Discover Financial Services	20240612	121.74	125.15	121.74	123.22	2810	123.22	up	down	incorrect
0IC7.UK	Dollar General Corp.	20240612	127.07	127.72	123.83	123.9917	1979	123.9917	down	down	correct
0IC8.UK	Dollar Tree Inc.	20240612	109.64	111.3895	109.33	109.56	21948	109.56	down	down	correct
0IC9.UK	Dominion Energy Inc.	20240612	51.53	52.17	50.66	51.0395	101840	51.0395	down	down	correct
0ICP.UK	Dover Corp.	20240612	179.4653	180.905	179.121	180.69	562	180.69	up	up	correct
0ID1.UK	Duke Energy Corp.	20240612	101.4976	103.15	100.985	101.32	839	101.32	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20240612	12.28	12.28	12.1088	12.201	463	12.201	down	up	incorrect
0IDR.UK	EOG Resources Inc.	20240612	123.2	123.2	120.67	120.92	1782	120.92	down	down	correct
0IDU.UK	EQT Corp.	20240612	41.685	41.78	40.63	40.79	3587	40.79	down	down	correct
0IF3.UK	Eastman Chemical Co.	20240612	103.5	105.97	103.5	104.16	80386	103.3138	up	up	correct
0IFA.UK	Ecolab Inc.	20240612	240.61	243.23	240.61	241.155	173650	240.5873	up	up	correct
0IFJ.UK	Edison International	20240612	74.04	74.04	73.3549	73.71	1020	73.71	down	down	correct
0IFX.UK	Electronic Arts Inc.	20240612	137.02	137.65	135.6	135.85	1375	135.85	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20240612	6.77	6.9295	6.5166	6.555	15783	6.555	down	down	correct
0IGF.UK	Nexans S.A	20240612	107.55	110.6	106.9	109.05	108121	109.05	up	up	correct
0IH4.UK	TFF Group	20240612	42.5	42.5	42.5	42.5	0	42.5
0IHM.UK	Atrium Ljungberg AB Series B	20240612	204.8	210	201	207.15	819	207.15	up	down	incorrect
0IHP.UK	Entergy Corp.	20240612	109.05	109.05	106.91	107.43	231	107.43	down	down	correct
0II2.UK	KONE Oyj	20240612	46.85	47.34	46.74	47.34	33016	47.34	up	up	correct
0II3.UK	Equifax Inc.	20240612	248.2357	251.68	244.14	246.13	424	246.13	down	down	correct
0II4.UK	Equinix Inc.	20240612	760.28	775.81	760.28	769.77	5494	769.77	up	up	correct
0IIB.UK	Equity Residential	20240612	66.555	67.03	65.916	65.916	488	65.2687	down	up	incorrect
0IIF.UK	Vivendi SE	20240612	9.7685	9.88	9.678	9.863	3158162	9.863	up	up	correct
0IIH.UK	Kering	20240612	321.3	321.3	313.85	317.725	198228	317.725	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20240612	271.0622	273.4	269.37	271.7	51	269.2495	up	up	correct
0IIW.UK	Etsy Inc.	20240612	66.69	66.83	63.79	63.79	1167	63.79	down	down	correct
0IJ2.UK	Eversource Energy	20240612	59.09	59.49	58.42	59.21	20492	59.21	up	up	correct
0IJN.UK	Exelon Corp.	20240612	36.35	36.35	35.25	35.25	2394	35.25	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20240612	126.2889	126.2889	124.846	124.91	341	124.91	down	up	incorrect
0IJU.UK	Express Inc.	20240612	0.565	0.565	0.565	0.565	726	0.565
0IJV.UK	Extra Space Storage Inc.	20240612	154.56	158.21	154.56	154.57	220	152.9937	up	up	correct
0IJW.UK	Extreme Networks Inc.	20240612	12.35	12.43	12.24	12.24	1735	12.24	down	up	incorrect
0IK3.UK	FMC Corp.	20240612	58.8	59.71	57.33	57.33	654	56.7484	down	up	incorrect
0IKH.UK	Komercni Banka A.S.	20240612	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20240612	19.4025	19.705	19.35	19.6125	33227	19.6125	up	up	correct
0IKW.UK	Fastenal Co.	20240612	63.8	64.62	63.8	64.27	2489	64.27	up	up	correct
0IKZ.UK	Freddie Mac	20240612	1.4	1.4	1.38	1.38	90434	1.38	down	down	correct
0IL0.UK	Fannie Mae	20240612	1.51	1.51	1.47	1.47	53081	1.47	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20240612	102.265	102.6015	101.75	101.75	316	100.6532	down	down	correct
0IL6.UK	F5 Networks Inc.	20240612	168.01	169.55	167.9	168.02	331	168.02	up	up	correct
0ILI.UK	Fluidra S.A.	20240612	22.48	22.52	22.14	22.52	199	22.2395	up	up	correct
0ILK.UK	CaixaBank S.A.	20240612	5.16	5.16	5.052	5.096	661296	5.096	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20240612	75.83	77.6	75.83	77.48	4578	77.48	up	up	correct
0IM1.UK	Fifth Third Bancorp	20240612	36.05	36.74	36.05	36.31	2339	35.9547	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20240612	68.3	69.25	68.3	68.35	4247	68.35	up	up	correct
0IN3.UK	Jacquet Metal Service	20240612	16.66	16.66	16.66	16.66	75	16.4417
0INB.UK	STMicroelectronics N.V.	20240612	41	41.815	40.155	41.4775	3570842	41.3857	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20240612	21.8519	21.8519	21.8519	21.8519	73	21.8519
0IP9.UK	Fiserv Inc.	20240612	150.62	150.62	148.48	148.62	1924	148.62	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20240612	39.22	39.22	38.6067	38.76	264	38.76	down	up	incorrect
0IQC.UK	Fluor Corp.	20240612	45	45.36	44.58	45.14	222	45.14	up	up	correct
0IQE.UK	Flowserve Corp.	20240612	47.92	48.8681	47.92	48.567	297	48.3525	up	down	incorrect
0IQK.UK	Foot Locker Inc.	20240612	25.754	26.1	25.54	25.7164	1890	25.7164	down	up	incorrect
0IQU.UK	Mercialys S.A.	20240612	11.2	11.43	11.2	11.425	15588	11.425	up	up	correct
0IR9.UK	Fortinet Inc.	20240612	60.23	60.7	59.1505	60.42	10203	60.42	up	up	correct
0IRE.UK	Fortive Corp.	20240612	72.84	74.12	72.84	73.663	7231	73.663	up	up	correct
0IRF.UK	Evotec SE	20240612	8.9625	9.235	8.82	8.9425	46711	8.9425	down	down	correct
0IT3.UK	Scor S.E.	20240612	25.55	25.88	25.32	25.79	11016	25.79	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20240612	256.12	258.4399	254.425	257.48	9792	257.48	up	up	correct
0ITS.UK	Gap Inc.	20240612	27.17	27.17	26.305	26.5852	9655	26.5852	down	down	correct
0ITV.UK	Gartner Inc.	20240612	435.24	441.14	435.24	437.7854	118	437.7854	up	up	correct
0IU8.UK	Safran SA	20240612	208.4	209.3	205.9	208.5	1393257	208.5	up	up	correct
0IUC.UK	General Dynamics Corp.	20240612	293.69	295.02	292.27	294	329	292.535	up	down	incorrect
0IUJ.UK	Interparfums S.A.	20240612	47.2	48	47.1	48	187	43.6363	up	down	incorrect
0IUX.UK	Genuine Parts Co.	20240612	141.73	144.05	141.73	143.03	156	143.03	up	up	correct
0IV3.UK	Geron Corp.	20240612	5.205	5.3392	5.091	5.1	32641	5.1	down	down	correct
0IVJ.UK	Lectra S.A.	20240612	28.7	28.7	28.7	28.7	0	28.7
0IVM.UK	SpareBank 1 SMN	20240612	148.1	149.57	148.1	149.57	1093	149.57	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20240612	14.41	14.43	14.15	14.16	731	14.0588	down	down	correct
0IW3.UK	Global Net Lease Inc.	20240612	7.42	7.6	7.42	7.4312	1314	7.4312	up	up	correct
0IW5.UK	Thales S.A.	20240612	165.1	166.25	162.45	163.4	48599	163.4	down	down	correct
0IWU.UK	Fabasoft AG	20240612	19.4	19.4	19.4	19.4	10	19.4
0IXT.UK	Latecoere S.A.	20240612	0.0122	0.0122	0.0122	0.0122	0	0.0122
0IXZ.UK	Bollore SE	20240612	5.8725	5.92	5.855	5.8979	686505	5.8468	up	up	correct
0IYS.UK	Gold Resource Corp.	20240612	0.4688	0.4688	0.464	0.464	4498	0.464	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20240612	75.475	75.7	75.05	75.1324	19395	75.1324	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20240612	85.08	85.7	84.98	85.7	57372	85.7	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20240612	900.29	920	900.29	910.01	1138	910.01	up	down	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20240612	6.14	6.14	6.14	6.14	518	6.14
0J04.UK	Porr AG	20240612	14.23	14.23	14.23	14.23	0	14.23
0J0P.UK	Green Plains Inc.	20240612	17.1	17.1	16.205	16.205	2449	16.205	down	down	correct
0J1N.UK	SpareBank 1 Nord	20240612	96.9	97.68	96.9	97.68	25	97.68	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20240612	339.345	342.9399	339.345	341.1101	621	340.4455	up	down	incorrect
0J2E.UK	HP Inc.	20240612	36.25	36.975	36.25	36.54	14578	36.54	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20240612	7.44	7.44	7.39	7.425	104	7.425	down	down	correct
0J2R.UK	Alstom S.A.	20240612	16.725	17.22	16	16.89	71538	16.89	up	up	correct
0J2X.UK	Hanesbrands Inc.	20240612	5.39	5.39	5.265	5.265	6170	5.265	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20240612	32.43	33.3	32.28	32.33	377	31.8566	down	down	correct
0J38.UK	Harmonic Inc.	20240612	11.2688	11.2688	11.2688	11.2688	0	11.2688
0J3F.UK	Sodexo S.A.	20240612	85.45	87.2	84.9	86.825	151663	86.825	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20240612	100.18	100.25	99.23	99.9383	405	99.9383	down	down	correct
0J3N.UK	Hawaiian Holdings Inc.	20240612	13.225	13.24	13.225	13.24	83	13.24	up	up	correct
0J3X.UK	Cofinimmo S.A.	20240612	57.2	58.8	57.2	58.35	2125	58.35	up	up	correct
0J46.UK	Heico Corp.	20240612	226.23	226.23	219.61	225.63	173	225.5198	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20240612	36.15	36.15	35.66	35.66	406	35.66	down	up	incorrect
0J4M.UK	Hercules Capital Inc.	20240612	19.8193	19.97	19.73	19.9392	12576	19.9392	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20240612	3.918	3.92	3.65	3.65	4488	3.65	down	down	correct
0J4X.UK	Hershey Co.	20240612	190.46	190.665	187.56	187.84	798	187.84	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20240612	20.56	21.1288	20.56	21.1288	1553115	21.0027	up	down	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20240612	205.88	210.5095	205.88	210.17	17281	210.17	up	up	correct
0J5Q.UK	Hologic Inc.	20240612	72.8597	73.0209	72.645	72.8186	807	72.8186	down	up	incorrect
0J5Z.UK	Hormel Foods Corp.	20240612	30.74	30.84	30.44	30.55	1508	30.55	down	up	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20240612	18.4962	18.53	18.2	18.345	49906	18.1395	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20240612	46.54	48.08	46.44	47.6409	7538	47.6409	up	up	correct
0J6X.UK	Teleperformance SE	20240612	98.84	101.2	98.84	100.065	506242	100.065	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20240612	23.025	23.585	22.73	23.5275	6315636	23.5275	up	up	correct
0J6Z.UK	Humana Inc.	20240612	351.77	354.52	348.975	350.75	25174	349.8871	down	up	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20240612	162.105	164.28	161.05	161.05	74	161.05	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20240612	12.35	12.74	12.35	12.5187	875895	12.3607	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20240612	244.6815	246.66	243.12	243.83	210	243.83	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20240612	514.52	520.055	512.23	513.6822	194	513.6822	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20240612	240.5	242.34	240.1286	241.5	544	240.0803	up	up	correct
0J8Z.UK	Illumina Inc.	20240612	112.59	116.5	109.82	109.99	202195	109.99	down	down	correct
0J9C.UK	Duerr AG	20240612	22.4	22.98	21.86	22.78	8133	22.78	up	up	correct
0J9O.UK	Manz AG	20240612	7.34	7.34	7.34	7.34	0	7.34
0J9P.UK	Incyte Corp.	20240612	59.8899	60.3401	59.59	60.24	1826	60.24	up	up	correct
0JAV.UK	Insmed Inc.	20240612	62	63.1019	60.99	61.6305	4693	61.6305	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20240612	108.11	109.87	106.94	107.1	185	105.2456	down	up	incorrect
0JBY.UK	Elanders AB Series B	20240612	103.6	104.2	103.6	104.2	60	104.2	up	down	incorrect
0JCB.UK	International Paper Co.	20240612	45.236	45.55	44.5005	44.9505	1039	44.9505	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20240612	30.65	30.824	30.05	30.05	931	30.05	down	down	correct
0JCT.UK	Intuit Inc.	20240612	579.99	602.34	579.435	593.05	1952	593.05	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20240612	9.197	9.197	9.1188	9.1212	1196	8.7302	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20240612	9.15	9.2412	8.71	8.805	53121	8.805	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20240612	89.14	89.86	87.45	87.8783	2219	87.2289	down	down	correct
0JE5.UK	American Shipping Co. ASA	20240612	32	32.35	31.9	32.35	1056	32.35	up	down	incorrect
0JEV.UK	Crescent N.V.	20240612	0.0118	0.0118	0.0118	0.0118	200	0.0118
0JHU.UK	Porsche Automobil Holding SE	20240612	46.77	47.77	45.63	46.0003	250643	46.0003	down	down	correct
0JK4.UK	TAG Immobilien AG	20240612	13.31	13.905	13.28	13.905	28928	13.905	up	up	correct
0JLQ.UK	Sanoma Oyj	20240612	6.75	6.75	6.725	6.725	56	6.725	down	up	incorrect
0JOI.UK	Jacobs Engineering Group Inc.	20240612	140.4367	141	139.06	139.117	57	139.117	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20240612	5.5512	5.725	5.5512	5.725	1898	5.725	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20240612	206.7011	206.73	206.005	206.73	31	206.73	up	up	correct
0JPH.UK	Juniper Networks Inc.	20240612	35.6042	35.64	35.4912	35.5009	1804	35.5009	down	down	correct
0JPO.UK	KLA Corp.	20240612	804.04	830.8801	804.04	824.4525	752	824.4525	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20240612	61.43	61.94	60.68	60.705	2158	60.705	down	down	correct
0JQR.UK	KeyCorp	20240612	13.875	14.11	13.86	13.91	2505	13.91	up	up	correct
0JQZ.UK	Kimberly	20240612	135.66	136.01	134.09	134.55	704	134.55	down	down	correct
0JR1.UK	Kimco Realty Corp.	20240612	18.75	18.8467	18.67	18.73	1821	18.73	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20240612	19.79	20.06	19.79	19.91	21453	19.91	up	up	correct
0JRJ.UK	Knowles Corp.	20240612	18.099	18.099	18.099	18.099	40	18.099
0JRL.UK	Kohl's Corp.	20240612	22.98	23.3095	22.82	22.995	2951	22.995	up	up	correct
0JRR.UK	Kopin Corp.	20240612	0.7647	0.7844	0.7647	0.7844	57	0.7844	up	up	correct
0JRV.UK	Kraft Heinz Co.	20240612	33.6	33.7	32.9788	33.6	13113	33.6
0JS0.UK	Kratos Defense & Security Solutions Inc.	20240612	20.73	20.76	20.57	20.72	1061	20.72	down	up	incorrect
0JS2.UK	Kroger Co.	20240612	51.37	51.37	50.17	50.175	53079	50.175	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20240612	45.635	45.635	44.325	44.325	419	44.325	down	up	incorrect
0JSJ.UK	LKQ Corp.	20240612	42.138	42.17	41.83	41.83	812	41.83	down	up	incorrect
0JSP.UK	LTC Properties Inc.	20240612	34.31	34.36	34.04	34.1064	500	33.9137	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20240612	198.5505	199.2179	198.4453	199.2179	155	199.2179	up	up	correct
0JT5.UK	Lam Research Corp.	20240612	1009.61	1038.86	1007.98	1034.3	2452	1032.3658	up	down	incorrect
0JTQ.UK	Lear Corp.	20240612	121.59	122.04	119.34	120.29	80	120.29	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20240612	11.74	11.805	11.56	11.57	1602	11.5188	down	up	incorrect
0JTZ.UK	LendingTree Inc.	20240612	45.22	47.8	45.22	47.2001	415	47.2001	up	down	incorrect
0JU0.UK	Lennar Corp. Cl A	20240612	158.405	161	155.82	155.82	627	155.2761	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20240612	66.12	66.12	64.89	65.03	55	65.03	down	down	correct
0JV3.UK	Lincoln National Corp.	20240612	31.9511	32.18	31.83	32	57	32	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20240612	89.94	90.845	89.52	89.52	112	89.52	down	down	correct
0JVI.UK	Loews Corp.	20240612	74.2679	74.89	74.2679	74.66	615	74.66	up	up	correct
0JVQ.UK	Lowe's Cos.	20240612	223.455	226.98	222.75	226.0105	3493	226.0105	up	up	correct
0JVS.UK	Hypoport SE	20240612	278.1	286.2	273	284.1	3244	284.1	up	up	correct
0JVT.UK	lululemon athletica inc.	20240612	318.7953	321.8901	308.0286	308.05	30929	308.05	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20240612	46.795	48.34	46.57	46.77	586	46.77	down	down	correct
0JW2.UK	M&T Bank Corp.	20240612	140.83	146.1429	140.83	144.88	6202	144.88	up	up	correct
0JW9.UK	MEI Pharma Inc.	20240612	2.825	2.825	2.825	2.825	0	2.825
0JWC.UK	MGM Resorts International	20240612	41.41	41.68	40.555	40.66	4124	40.66	down	down	correct
0JWG.UK	MKS Instruments Inc.	20240612	134.18	138.01	133.72	134.97	1771	134.97	up	up	correct
0JWO.UK	Atea ASA	20240612	154.8	156.3	154.8	156.3	4210	156.3	up	up	correct
0JX5.UK	Macerich Co.	20240612	15.245	15.73	15.245	15.5	688	15.5	up	up	correct
0JXD.UK	Macy's Inc.	20240612	19.11	19.2	18.92	19.0716	822	18.8995	down	down	correct
0JXF.UK	Protector Forsikring ASA	20240612	245	249	245	248.25	81	248.25	up	down	incorrect
0JXQ.UK	Main Street Capital Corp.	20240612	49.28	49.3	48.84	49.01	496	48.7134	down	down	correct
0JXZ.UK	Galapagos N.V.	20240612	24.22	24.28	24.08	24.18	3463	24.18	down	down	correct
0JY9.UK	Marathon Oil Corp.	20240612	28.645	28.65	27.88	28.04	1932	28.04	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20240612	174.46	176.96	168.1705	169.11	9008	169.11	down	down	correct
0JYM.UK	Markel Corp.	20240612	1560	1567.42	1546.51	1562.63	35	1562.63	up	up	correct
0JYW.UK	Marriott International Inc.	20240612	234.52	237.11	234	235.84	31513	235.84	up	up	correct
0JYZ.UK	Loomis AB	20240612	292.2	296.2	292.2	295.1	1167	295.1	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20240612	559.8445	563.3151	559.8445	560.575	53	560.575	up	down	incorrect
0JZ1.UK	Masco Corp.	20240612	69.5421	69.5421	68.97	69.11	418	69.11	down	up	incorrect
0JZ2.UK	Masimo Corp.	20240612	126.7446	130.45	126.64	130.45	94	130.45	up	up	correct
0JZ8.UK	Greenyard N.V.	20240612	6.22	6.22	6.22	6.22	0	6.22
0JZH.UK	Mattel Inc.	20240612	17.56	17.6	17.4612	17.49	270	17.49	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20240612	69.745	70.29	68.66	69.9005	638	69.9005	up	up	correct
0JZT.UK	McEwen Mining Inc.	20240612	10.75	10.877	10.5764	10.6188	3738	10.6188	down	down	correct
0JZU.UK	McKesson Corp.	20240612	579.48	590.99	575.66	582.46	517	582.46	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20240612	5.155	5.25	4.93	4.975	37821	4.975	down	down	correct
0K05.UK	Medifast Inc.	20240612	21.92	22.1	21.22	21.33	549	21.33	down	down	correct
0K0E.UK	MercadoLibre Inc.	20240612	1604.99	1609.64	1574	1580.78	207	1580.78	down	down	correct
0K0X.UK	MetLife Inc.	20240612	69.3874	69.73	69.11	69.1212	385	69.1212	down	down	correct
0K11.UK	Wacker Neuson SE	20240612	16.2	16.44	16.2	16.36	1116	16.36	up	up	correct
0K17.UK	MicroVision Inc.	20240612	1.08	1.1	1.045	1.0596	107650	1.0596	down	down	correct
0K19.UK	Microchip Technology Inc.	20240612	95	96.1	94.3052	94.6	2809	94.6	down	down	correct
0K1G.UK	Middleby Corp.	20240612	128.6	128.6	128.42	128.42	50	128.42	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20240612	13.48	14.18	12.97	13.16	4156	13.16	down	down	correct
0K1W.UK	Mitek Systems Inc.	20240612	11.67	11.71	11.53	11.56	7	11.56	down	up	incorrect
0K2F.UK	Mohawk Industries Inc.	20240612	118.7802	118.7802	118.1	118.1	127	118.1	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20240612	50.954	51.392	50.954	51.0651	26130	51.0651	up	down	incorrect
0K34.UK	Monster Beverage Corp.	20240612	51.215	51.36	49.3395	49.3505	11876	49.3505	down	down	correct
0K36.UK	Moody's Corp.	20240612	405.59	415.97	404.5701	414.5901	498	414.5901	up	up	correct
0K3B.UK	Mosaic Co.	20240612	28.02	28.88	27.93	28.1	997	28.1	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20240612	378.9399	380.46	377.3601	378.6001	784	377.6086	down	down	correct
0K3S.UK	Murphy Oil Corp.	20240612	41.332	41.358	40.4395	40.4395	2050	40.4395	down	down	correct
0K45.UK	NCR Corp.	20240612	13.16	13.41	13.02	13.1	928	13.1	down	down	correct
0K4C.UK	NRG Energy Inc.	20240612	81.8	82.05	79.2256	79.86	2459	79.86	down	up	incorrect
0K4O.UK	ICADE S.A.	20240612	26	26.96	25.96	26.93	12219	24.1197	up	up	correct
0K4T.UK	Nasdaq Inc.	20240612	59.5296	59.7305	59.24	59.37	1503	59.1288	down	down	correct
0K50.UK	National Beverage Corp.	20240612	47.87	48.1733	47.85	48.1733	102	44.9603	up	up	correct
0K58.UK	NOV Inc.	20240612	16	18.19	16	16	18	15.925
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20240612	50.05	50.275	49.7	50.275	287	50.275	up	up	correct
0K5R.UK	Navient Corp.	20240612	14.4005	14.415	14.4005	14.415	1906	14.415	up	up	correct
0K6F.UK	NetApp Inc.	20240612	126.6926	127.86	126.595	126.6705	1501	126.1645	down	down	correct
0K76.UK	New Residential Investment Corp.	20240612	11.2	11.2395	11.1558	11.2395	1208	10.9795	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20240612	23.3	23.62	23.28	23.49	25777	23.49	up	up	correct
0K7F.UK	Aurubis AG	20240612	72.425	73.25	71.65	72.95	800	72.95	up	up	correct
0K7J.UK	Newell Brands Inc.	20240612	7.64	7.83	7.5195	7.5195	179	7.5195	down	down	correct
0K7U.UK	News Corp Cl A	20240612	27.665	27.74	27.44	27.49	1645	27.49	down	down	correct
0K7V.UK	News Corp Cl B	20240612	28.42	28.42	28.06	28.1	431	28.1	down	down	correct
0K80.UK	NextEra Energy Inc.	20240612	72.47	73.93	71.42	72.795	13885	72.795	up	up	correct
0K87.UK	NiSource Inc.	20240612	28.4056	28.4056	28.2599	28.3	139	28.3	down	down	correct
0K8J.UK	Nordstrom Inc.	20240612	21.705	21.98	21.61	21.6833	721	21.6833	down	up	incorrect
0K8M.UK	Norfolk Southern Corp.	20240612	228.1383	229.3251	225.13	225.13	188	225.13	down	up	incorrect
0K8N.UK	Beneteau S.A.	20240612	12.18	12.18	11.88	11.9472	5933	11.9472	down	down	correct
0K8W.UK	Derichebourg	20240612	4.75	4.836	4.534	4.824	6423	4.824	up	down	incorrect
0K91.UK	Northern Trust Corp.	20240612	79.84	84.186	79.84	83.74	25898	83.74	up	up	correct
0K92.UK	Northrop Grumman Corp.	20240612	430.01	432.29	425.01	425.2	273	425.2	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20240612	9.24	9.24	9.22	9.22	122	9.22	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20240612	3.29	3.314	3.29	3.3	1838	3.3	up	up	correct
0K97.UK	Elecnor S.A.	20240612	20.35	20.35	20.3	20.3	306	20.3	down	down	correct
0K9A.UK	Euronav NV	20240612	14.715	14.72	14.43	14.45	2542	14.45	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20240612	3.74	3.74	3.74	3.74	15	3.6418
0K9J.UK	NOW Inc.	20240612	14.1183	14.12	14.01	14.01	268	14.01	down	up	incorrect
0K9L.UK	Nucor Corp.	20240612	155.98	157.24	154.6	154.6	246	154.0623	down	up	incorrect
0K9V.UK	HAL Trust	20240612	116.1	116.6	115.4	115.6	1161	115.6	down	down	correct
0K9W.UK	Huhtamaki Oyj	20240612	36.14	36.34	35.94	36.14	16258	36.14
0KA3.UK	Ipsos S.A.	20240612	64.55	65.425	64.4	65.425	2915	63.6236	up	up	correct
0KUY.UK	PNE AG	20240612	14.21	14.22	14.1	14.21	306	14.21
0KAB.UK	O'Reilly Automotive Inc.	20240612	1000.99	1014.08	987.2	1004.39	217	1004.39	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20240612	61.14	61.26	60.02	60.195	15723	60.195	down	down	correct
0KAN.UK	Oceaneering International Inc.	20240612	21.9999	22.2476	21.98	22.2476	222	22.2476	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20240612	2.32	2.32	2.32	2.32	0	2.32
0KB3.UK	Nexity S.A.	20240612	10.85	11.15	10.71	11.11	19135	11.11	up	up	correct
0KBK.UK	Omnicom Group Inc.	20240612	90.34	90.8665	88.64	88.64	2260	88.64	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20240612	31.85	32.07	31.85	31.91	977	31.91	up	up	correct
0KBQ.UK	Ratos AB Series B	20240612	38.52	39.28	38.3	39.25	1899	39.25	up	down	incorrect
0KBS.UK	Recordati S.p.A.	20240612	48.43	49.405	48.24	49.405	1868	49.405	up	up	correct
0KBT.UK	REN	20240612	2.345	2.355	2.33	2.345	8755	2.345
0KBV.UK	Realia Business S.A.	20240612	0.986	1.01	0.986	0.99	28	0.99	up	up	correct
0KBZ.UK	Rexel S.A.	20240612	26.59	27.74	26.59	27.585	81606	27.585	up	up	correct
0KCC.UK	Oncocyte Corp.	20240612	2.6314	2.6314	2.6314	2.6314	0	2.6314
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20240612	11.55	11.92	11.55	11.8	27018	11.8	up	down	incorrect
0KCI.UK	ONEOK Inc.	20240612	79.64	80.5376	79.64	80.22	5449	80.22	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20240612	24.4	24.45	24.35	24.35	633	24.35	down	up	incorrect
0KD1.UK	Tubacex S.A.	20240612	3.18	3.18	3.18	3.18	3	3.0878
0KD2.UK	Tubos Reunidos S.A.	20240612	0.757	0.757	0.757	0.757	992	0.757
0KDD.UK	Vocento S.A.	20240612	0.848	0.848	0.848	0.848	1	0.848
0KDH.UK	Ormat Technologies Inc.	20240612	75.6804	75.6804	75.6804	75.6804	180	75.6804
0KDI.UK	Oshkosh Corp.	20240612	109.92	110.78	108.47	108.47	38	108.47	down	down	correct
0KDK.UK	Barco N.V.	20240612	22.89	22.89	11.6	22.89	3577	22.89
0KDU.UK	Overstock.com Inc.	20240612	15.71	16.46	15.35	15.47	3474	15.47	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20240612	46.62	46.93	44.32	44.4864	2220	44.4864	down	up	incorrect
0KED.UK	Infineon Technologies AG	20240612	37.7275	38.63	37.45	38.51	1605811	38.51	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20240612	153.265	154.34	152.6727	153.4874	289	153.4874	up	up	correct
0KEI.UK	PPG Industries Inc.	20240612	129.57	131.85	129.57	130.5587	6655	130.5587	up	up	correct
0KEJ.UK	PPL Corp.	20240612	28.2457	28.2457	28.07	28.1	404	28.1	down	down	correct
0KEQ.UK	PVH Corp.	20240612	117.8	120.57	115.35	116.46	5799	116.46	down	down	correct
0KET.UK	Paccar Inc.	20240612	107	107	105.3999	105.97	2614	105.97	down	down	correct
0KEZ.UK	Packaging Corp. of America	20240612	185.21	185.76	184.48	184.98	164	183.7319	down	down	correct
0KF3.UK	Palatin Technologies Inc.	20240612	1.8626	1.8626	1.8626	1.8626	150	1.8626
0KFE.UK	Muenchener Rueckversicherungs	20240612	462.75	468.8	462.1	466.25	193392	466.25	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20240612	14.63	15.405	14.63	15.26	23172	15.0021	up	up	correct
0KFX.UK	Danone S.A.	20240612	60	60.18	59.18	59.97	152577	59.97	down	up	incorrect
0KFZ.UK	Parker Hannifin Corp.	20240612	523	539.3301	523	533.02	2741	533.02	up	up	correct
0KG0.UK	TietoEVRY Oyj	20240612	18.235	18.65	18.19	18.63	10164	18.63	up	up	correct
0KGE.UK	Paychex Inc.	20240612	124.4	124.4	123.255	123.985	542	123.985	down	down	correct
0KGY.UK	BTS Group AB Series B	20240612	325	325	325	325	0	325
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20240612	11.45	11.45	11.395	11.395	330	11.2923	down	up	incorrect
0KHE.UK	PerkinElmer Inc.	20240612	111.965	112.491	111.819	111.87	552	111.87	down	down	correct
0KHH.UK	Geox S.p.A.	20240612	0.6225	0.6225	0.6225	0.6225	0	0.6225
0KHZ.UK	Phillips 66	20240612	139	139.49	134.96	136.09	1006	136.09	down	down	correct
0KII.UK	SSAB AB Series A	20240612	58.18	58.18	57.54	57.93	46063	57.93	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20240612	77.74	77.74	76.17	76.52	40	76.52	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20240612	120.4	122.05	120.2	122.05	4193	122.05	up	down	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20240612	71.4	73.3395	71.4	72.645	149505	72.645	up	down	incorrect
0KJQ.UK	Polaris Inc.	20240612	80.775	81.88	80.3292	80.53	51	80.53	down	up	incorrect
0KJZ.UK	Post Holdings Inc.	20240612	102.76	102.76	101.23	101.23	31	101.23	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20240612	117.275	120.46	117.04	119.18	410	117.9186	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20240612	77.69	79.184	77.69	78.0913	8572	78.0913	up	up	correct
0KOC.UK	Progressive Corp.	20240612	208.49	208.49	202.9305	202.9305	16104	202.834	down	up	incorrect
0KOD.UK	Prologis Inc.	20240612	113.96	115.93	113.51	114.31	2800	113.3236	up	down	incorrect
0KRX.UK	Prudential Financial Inc.	20240612	114.3	116.4283	114.3	115.59	7981	115.59	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20240612	74.62	74.62	72.8911	73.64	1399	73.64	down	down	correct
0KS3.UK	Public Storage	20240612	276.49	282.08	276.49	279.97	201	279.97	up	up	correct
0KS6.UK	PulteGroup Inc.	20240612	110.95	117.87	110.95	115.325	28065	115.1228	up	up	correct
0KSJ.UK	Qorvo Inc.	20240612	105.8	108.96	105.56	108.77	290	108.77	up	up	correct
0KSR.UK	Quanta Services Inc.	20240612	276.41	281.3701	274.6201	275.1401	557	275.0432	down	up	incorrect
0KSX.UK	Quest Diagnostics Inc.	20240612	141.058	141.058	138.98	138.98	379	138.98	down	up	incorrect
0KTI.UK	Enbridge Inc.	20240612	49.08	49.08	49.08	49.08	4846	49.08
0KTS.UK	Ralph Lauren Corp. Cl A	20240612	189.7	190	186.895	187.15	320	186.2737	down	down	correct
0KTW.UK	Range Resources Corp.	20240612	38.18	38.18	37.21	37.29	1358	37.2071	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20240612	118.9173	119.7394	118.66	118.66	77	118.2258	down	down	correct
0KUE.UK	Realty Income Corp.	20240612	52.67	53.455	52.63	52.9688	7065	52.7025	up	up	correct
0KUT.UK	Regency Centers Corp.	20240612	61.14	61.99	61.13	61.15	293	61.15	up	up	correct
0KUV.UK	Atari S.A.S.	20240612	0.124	0.124	0.1155	0.1155	6659	0.1155	down	down	correct
0KV3.UK	Regions Financial Corp.	20240612	18.19	19.1539	18.19	18.9294	50070	18.9294	up	down	incorrect
0KV7.UK	Tomra Systems ASA	20240612	134.2	135.9	131.8	134.7	12354	134.7	up	up	correct
0KVH.UK	BRD	20240612	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20240612	6.015	6.04	5.97	6.035	324	6.035	up	up	correct
0KVV.UK	Airbus SE	20240612	149.43	150.16	147.62	148.66	2892949	148.66	down	down	correct
0KW1.UK	Republic Services Inc.	20240612	186.65	186.97	185.13	186.93	5025	186.4106	up	up	correct
0KW4.UK	ResMed Inc.	20240612	211.9833	214.46	210.7	213.44	90	213.44	up	down	incorrect
0KX9.UK	Robert Half International Inc.	20240612	64.5389	64.5389	64.23	64.37	145	64.37	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20240612	260.05	264.19	257.41	261.44	230	261.44	up	up	correct
0KXM.UK	Roper Technologies Inc.	20240612	555.36	559.08	552.4486	554.86	284	554.86	down	up	incorrect
0KXO.UK	Ross Stores Inc.	20240612	144.1789	145	144.07	144.46	495	144.46	up	up	correct
0KXS.UK	Royal Gold Inc.	20240612	123.705	124.19	123.24	123.24	731	122.8592	down	down	correct
0KYY.UK	S&P Global Inc.	20240612	434.99	440.85	432	439.2687	1084	439.2687	up	up	correct
0KZA.UK	SM Energy Co.	20240612	49.68	50	49.0948	49.35	11212	49.35	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20240612	61.98	62.43	61.975	62.06	330	62.06	up	down	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20240612	122.225	122.33	120.54	120.54	90	120.54	down	down	correct
0L3C.UK	Henry Schein Inc.	20240612	66.63	66.7736	66.18	66.7736	47	66.7736	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20240612	220.42	221.79	219.55	220.05	205	220.05	down	down	correct
0L3I.UK	Charles Schwab Corp.	20240612	73.45	74.9895	73.45	73.77	7970	73.77	up	up	correct
0L45.UK	Scotts Miracle	20240612	70.445	70.445	68.47	68.47	330	68.47	down	down	correct
0L4F.UK	Sealed Air Corp.	20240612	38.35	39.4516	38.35	39.37	432	39.1611	up	up	correct
0L5A.UK	Sempra	20240612	75.6142	75.936	75.44	75.91	755	75.288	up	up	correct
0L9J.UK	S&T AG	20240612	21.62	22	21.48	21.94	1036	21.94	up	up	correct
0L5V.UK	Sherwin	20240612	302.9	305.96	298.52	298.52	678	298.52	down	down	correct
0L6P.UK	Simon Property Group Inc.	20240612	154.15	154.85	152.93	152.93	1229	152.93	down	down	correct
0L73.UK	Skechers USA Inc. Cl A	20240612	75	75	74.21	74.87	632	74.87	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20240612	97.94	103.04	97.94	102.85	1137	102.85	up	down	incorrect
0L7A.UK	A.O. Smith Corp.	20240612	82.93	84.05	82.93	83.42	377	83.42	up	down	incorrect
0L7F.UK	J.M. Smucker Co.	20240612	112.1908	113.71	110.99	111.03	249	111.03	down	down	correct
0L7G.UK	Snap	20240612	269.63	271.9829	267.06	269.12	83	269.12	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20240612	48.28	49.4033	45.3014	45.8295	16558	45.8295	down	down	correct
0L8A.UK	Southern Co.	20240612	79.2	79.47	77.8	78.5	1680	78.5	down	down	correct
0L8B.UK	Southern Copper Corp.	20240612	108.35	111.65	108.35	108.71	1928	108.71	up	up	correct
0L8F.UK	Southwest Airlines Co.	20240612	28.05	28.7312	28.05	28.325	14581	28.1473	up	up	correct
0L98.UK	STAG Industrial Inc.	20240612	35.802	36.06	35.44	35.64	1398	35.5149	down	up	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20240612	83.67	89.0395	83.67	87.19	1376	87.19	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20240612	19.14	19.218	19.0893	19.218	1411	18.734	up	up	correct
0L9G.UK	State Street Corp.	20240612	72.9445	73.26	72.22	72.22	510	71.5427	down	down	correct
0L9O.UK	Stericycle Inc.	20240612	58.8052	58.8052	58.6462	58.6462	40584	58.6462	down	down	correct
0LAI.UK	Summit Materials Inc. Cl A	20240612	38.1106	38.1106	38.1106	38.1106	153	38.1106
0LBM.UK	TERNA S.p.A.	20240612	7.615	7.704	7.606	7.69	129602	7.4628	up	up	correct
0LBP.UK	Synopsys Inc.	20240612	584.34	591.8901	582.3	587.3701	831	587.3701	up	up	correct
0LBY.UK	Montea C.V.A.	20240612	84.5	84.5	79.1	84.5	130	84.5
0LC3.UK	Synchrony Financial	20240612	43.52	43.7895	43.385	43.71	780	43.71	up	up	correct
0LC6.UK	Sysco Corp.	20240612	71.9419	72.2	71.28	71.44	1681	70.9207	down	down	correct
0LCE.UK	TJX Cos.	20240612	107.08	107.64	106.25	107.4417	132901	107.4417	up	up	correct
0LCX.UK	Take	20240612	157.165	160.21	156.7305	157.9538	1596	157.9538	up	up	correct
0LD0.UK	Engie S.A.	20240612	14.3	14.38	13.98	14.0525	2393314	14.0525	down	down	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20240612	27.76	28.1276	27.76	28.1276	80	28.1276	up	up	correct
0LD5.UK	Tapestry Inc.	20240612	43.34	44.19	43.19	43.19	330	43.19	down	down	correct
0LD8.UK	Target Corp.	20240612	146.25	147.99	145.425	146.7857	1966	146.7857	up	down	incorrect
0LD9.UK	Targa Resources Corp.	20240612	121.47	121.78	120.2035	121.27	972	121.27	down	up	incorrect
0LE3.UK	Tellurian Inc.	20240612	0.84	0.93	0.8009	0.8168	135623	0.8168	down	down	correct
0LEE.UK	Teradata Corp.	20240612	33.55	33.89	33.55	33.674	102	33.674	up	up	correct
0LEF.UK	Teradyne Inc.	20240612	145.2581	152.29	145.2581	149.2779	1297	149.2779	up	up	correct
0LF0.UK	Textron Inc.	20240612	85.42	86.37	85.42	86.32	472	86.2998	up	up	correct
0LF8.UK	Thor Industries Inc.	20240612	99.44	99.77	98.48	98.69	119	98.1862	down	down	correct
0LFS.UK	Toll Brothers Inc.	20240612	122.69	123.35	119.1	121.145	243	120.8943	down	up	incorrect
0LHO.UK	II	20240612	68.705	70.68	68.52	69.54	1409	69.54	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20240612	55.835	55.86	54.81	54.85	617	54.85	down	up	incorrect
0LHS.UK	UDR Inc.	20240612	40.1583	40.1583	39.98	40.03	635	40.03	down	up	incorrect
0LHY.UK	U.S. Bancorp	20240612	39.68	40.055	39.59	39.5954	7649	39.1053	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20240612	387.69	393.82	386.5	392.8501	6996	392.8501	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20240612	6.77	6.83	6.655	6.655	6357	6.655	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20240612	52.9995	54.1	52.62	52.79	24707	52.79	down	down	correct
0LJ9.UK	United States Steel Corp.	20240612	37.218	37.33	37.218	37.31	388	37.31	up	up	correct
0LJB.UK	Uniti Group Inc.	20240612	3.27	3.44	3.218	3.218	11371	3.062	down	down	correct
0LJE.UK	Universal Display Corp.	20240612	196.98	205.76	195.41	205.2236	480	204.8218	up	down	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20240612	188.5633	188.94	187.04	187.61	123	187.61	down	up	incorrect
0LJN.UK	Unum Group	20240612	50.02	50.27	49.57	50.27	241	50.27	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20240612	5.6	5.715	5.515	5.642	94764	5.642	up	up	correct
0LK6.UK	Valero Energy Corp.	20240612	154.1825	155.73	147.9305	148.4	2474	148.4	down	down	correct
0LN7.UK	Air France	20240612	10.002	10.47	9.958	10.3725	82769	10.3725	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20240612	24.46	24.59	24.19	24.4	1427813	24.4	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20240612	23.925	23.925	23.925	23.925	0	23.925
0LNQ.UK	Koninklijke BAM Groep nv	20240612	3.932	3.982	3.932	3.955	24330	3.955	up	up	correct
0LO4.UK	Ventas Inc.	20240612	50.46	50.4638	49.6724	49.6724	812	49.2323	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20240612	18.105	18.64	18.1	18.61	24704	18.61	up	up	correct
0LOZ.UK	VeriSign Inc.	20240612	182.26	183.0496	179.48	180.39	1106	180.39	down	down	correct
0LPE.UK	ViaSat Inc.	20240612	15.11	15.2	14.7047	14.7047	421	14.7047	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20240612	60.99	61.16	60.12	60.56	45786	60.56	down	up	incorrect
0LQ4.UK	Krones AG	20240612	125	125.2	123.8	125.1	470	125.1	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20240612	8.96	8.96	8.82	8.83	5064	8.83	down	down	correct
0LR2.UK	Vornado Realty Trust	20240612	25.3	26.6012	25.15	25.15	1248	25.15	down	up	incorrect
0LRI.UK	Jumbo S.A.	20240612	14.9	26.2619	14.9	14.9	3273	14.9
0LRK.UK	Vulcan Materials Co.	20240612	248.445	251.69	247.69	250.65	40	250.65	up	up	correct
0LRL.UK	Vuzix Corp.	20240612	1.41	1.428	1.365	1.42	11340	1.42	up	up	correct
0LS5.UK	CCC S.A.	20240612	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20240612	80.6	80.6	79.48	79.49	221	79.49	down	down	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20240612	16.235	16.235	15.865	15.895	16769	15.895	down	down	correct
0LTG.UK	Waste Management Inc.	20240612	202.82	202.82	200.02	200.41	625	200.41	down	up	incorrect
0LTI.UK	Waters Corp.	20240612	302.9849	303.94	301.1333	303.94	103	303.94	up	down	incorrect
0LUS.UK	Welltower Inc.	20240612	103.46	105.55	103.24	103.4	2577	103.4	down	down	correct
0LVJ.UK	Western Union Co.	20240612	12.7395	12.84	12.59	12.59	2284	12.3525	down	up	incorrect
0LVK.UK	Westlake Chemical Corp.	20240612	155.06	156.045	154.73	154.88	429	154.88	down	up	incorrect
0LVL.UK	LPP S.A.	20240612	9010	17745.0288	9010	9010	21	9010
0LW9.UK	WestRock Co.	20240612	50.54	50.71	49.5905	49.74	6424	49.74	down	down	correct
0LWG.UK	Weyerhaeuser Co.	20240612	29.8	29.89	29.3	29.38	45160	29.38	down	down	correct
0LWH.UK	Whirlpool Corp.	20240612	91.3798	95	91.18	94.2121	922	94.2121	up	up	correct
0LX1.UK	CD PROJEKT SA	20240612	99	133.7727	99	99	1305	98
0LXB.UK	Williams Cos.	20240612	41.73	41.76	41.3795	41.5924	2391	41.5924	down	down	correct
0LXC.UK	Williams	20240612	305.475	317.3701	303	314.51	539	314.51	up	up	correct
0M0E.UK	Ercros S.A.	20240612	3.5	3.5	3.495	3.495	78	3.495	down	down	correct
0M1K.UK	Travel + Leisure Co.	20240612	58.15	58.15	45.35	58.15	2	57.65
0M1O.UK	XPO Logistics Inc.	20240612	108.09	109.28	106.03	106.03	33	106.03	down	down	correct
0M1R.UK	Xcel Energy Inc.	20240612	55.04	55.51	54.57	55	820993	54.4464	down	down	correct
0M29.UK	Xylem Inc.	20240612	140.6399	141.5	139.72	140.06	627	140.06	down	down	correct
0M2B.UK	Linde PLC	20240612	404.2	405.2	403.2	403.6	6323	403.6	down	down	correct
0M2O.UK	Orion Oyj Series B	20240612	37.47	37.57	37.2	37.42	3765	37.42	down	down	correct
0M2Z.UK	Equinor ASA	20240612	299.525	301.6	297.85	299.525	2618779	299.525
0M30.UK	Yum China Holdings Inc.	20240612	34.39	34.39	33.69	34.13	2378	34.13	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20240612	42.065	42.66	41.86	42.28	527	42.28	up	up	correct
0M3Q.UK	Zoetis Inc.	20240612	180.01	180.01	174.885	175.52	1846	175.52	down	down	correct
0M58.UK	Hollysys Automation Technologies Ltd.	20240612	22.804	22.804	22.804	22.804	0	22.804
0M5J.UK	Aker BP ASA	20240612	261.5	265	260.9	261.5	227573	261.5
0M69.UK	OTP Bank Nyrt.	20240612	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20240612	20.3	20.7	20.15	20.45	260	20.45	up	down	incorrect
0M6P.UK	SES S.A	20240612	5.239	5.26	5.165	5.2368	23005	5.2368	down	down	correct
0M6S.UK	Allianz SE	20240612	257.1	260.4	254.5	259.1	939889	259.1	up	up	correct
0M8V.UK	Philip Morris International Inc.	20240612	104.22	104.33	96.5	96.5	5612	95.2	down	down	correct
0M9A.UK	Hannover Rück SE	20240612	232.6	234.7	232.6	233.05	11117	233.05	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20240612	153.8	155.45	153.35	155.2	28071	155.2	up	up	correct
0MDP.UK	GeoPark Ltd.	20240612	10.5	10.59	10.37	10.37	3964	10.37	down	down	correct
0MDT.UK	Electrolux AB Series B	20240612	96.02	98.18	95.5	96.72	1596732	96.72	up	up	correct
0MEC.UK	Nordex SE	20240612	12.96	13.21	12.8	13.145	13937	13.145	up	up	correct
0MEL.UK	Deceuninck N.V.	20240612	2.55	2.55	2.55	2.55	0	2.55
0MET.UK	Konecranes Oyj	20240612	51.7	56.5	51.1	55.8	5004	55.8	up	up	correct
0MFA.UK	Arise AB	20240612	51.6	51.6	51.6	51.6	2284	51.6
0MFU.UK	Agfa	20240612	1.146	1.146	1.146	1.146	0	1.146
0MFW.UK	KBC Ancora C.V.A.	20240612	42.3	43.7	42.3	43.125	2620	43.125	up	up	correct
0MFY.UK	Aryzta AG	20240612	1.725	1.745	1.711	1.745	7968	1.745	up	up	correct
0MG0.UK	Aareal Bank AG	20240612	33.05	34.8	33.05	33.05	100	33.05
0MG1.UK	Fielmann AG	20240612	43.625	43.65	43.35	43.475	458	43.475	down	up	incorrect
0MG2.UK	HeidelbergCement AG	20240612	96.95	99.36	95.16	99.215	29224	99.215	up	up	correct
0MG5.UK	ElringKlinger AG	20240612	5.68	5.74	5.615	5.615	59	5.615	down	up	incorrect
0MGG.UK	Kemira Oyj GDR	20240612	24.14	24.18	23.58	23.97	23516	23.97	down	down	correct
0MGH.UK	Cargotec Oyj	20240612	71.402	75.027	70.1157	74.8399	2747	47.9787	up	up	correct
0MGI.UK	Metso Outotec Oyj	20240612	10.7	11.06	10.7	11.015	58959	11.015	up	up	correct
0MGJ.UK	Vicat S.A.	20240612	35.825	36.225	35.8	36.225	338	36.225	up	up	correct
0MGL.UK	M6	20240612	12.86	12.98	12.54	12.93	15055	12.93	up	down	incorrect
0MGO.UK	JCDecaux S.A.	20240612	19.97	20.32	19.83	20.22	755	20.22	up	up	correct
0MGP.UK	Societe BIC	20240612	66.55	66.6	66.3	66.45	1067	66.45	down	down	correct
0MGR.UK	Faurecia S.E	20240612	13.14	13.51	12.89	13.44	725749	13.44	up	up	correct
0MGS.UK	SEB SA	20240612	108.6	110.4	108.1	110.1	47177	110.1	up	up	correct
0MGU.UK	Rémy Cointreau SA	20240612	84.4	85.5	83.7	85.375	19822	85.375	up	up	correct
0MGV.UK	Eramet S.A.	20240612	110.6	113.7	110.6	111.35	2276	111.35	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20240612	27.88	28.68	27.88	28.57	596454	27.6731	up	down	incorrect
0MH6.UK	Ipsen	20240612	122.3	126.3	122.3	126.25	6159	126.25	up	up	correct
0MHC.UK	ERG S.p.A.	20240612	25	25.42	24.96	25.37	18341	25.37	up	down	incorrect
0MHD.UK	Acea S.p.A.	20240612	16.59	16.87	16.4	16.86	7597	15.9592	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20240612	23.555	23.98	23.51	23.795	6770	23.795	up	up	correct
0MHM.UK	Schibsted ASA	20240612	298.7	298.8	291.4	293.2	1731	293.2	down	down	correct
0MHP.UK	DNO ASA	20240612	11.32	11.44	11.26	11.34	33643	11.34	up	up	correct
0MHQ.UK	Magnora ASA	20240612	34.85	34.85	34.85	34.85	1660	34.85
0MHR.UK	PGS ASA	20240612	8.7	8.84	8.7	8.74	34054	8.74	up	up	correct
0MHT.UK	Peab AB Series B	20240612	69.2	70.8	69.2	69.9009	10600	69.9009	up	up	correct
0MHU.UK	Industrivarden AB Series C	20240612	361.3	368	360.6	365.15	15517	365.15	up	up	correct
0MHW.UK	Volvo AB Series A	20240612	277.3	280.8	276.8	277.3	351	277.3
0MHZ.UK	SSAB AB Series B	20240612	57.81	57.82	57.02	57.71	571219	57.71	down	down	correct
0MI3.UK	JM AB	20240612	199.1	205.4	198.6	204.5	3451	204.5	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20240612	29.76	29.76	28.88	29.49	25493	29.49	down	down	correct
0MJ1.UK	Palfinger AG	20240612	23.875	23.875	23.875	23.875	0	23.875
0MJ9.UK	S Immo AG	20240612	22	22	22	22	0	22
0MJH.UK	Zumtobel AG	20240612	6.24	6.24	6.24	6.24	0	6.24
0MJK.UK	Erste Group Bank AG	20240612	44.08	45.05	44.08	44.725	999166	44.725	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20240612	5.17	5.25	5.16	5.25	1119	5.0463	up	up	correct
0MJX.UK	Aker ASA	20240612	588.5	598	588	595.5	393	595.5	up	up	correct
0MJZ.UK	Andritz AG	20240612	57.15	59.95	57.15	59.525	14646	59.525	up	up	correct
0MKH.UK	OMV AG	20240612	41.2	41.24	40.4	40.75	4384	40.75	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20240612	13.57	13.76	13.56	13.76	106	13.76	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20240612	7.805	7.85	7.72	7.85	7665	7.85	up	up	correct
0MKS.UK	TomTom N.V	20240612	5.72	5.86	5.665	5.82	7423	5.82	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20240612	12.42	12.64	12.42	12.46	1540	12.46	up	down	incorrect
0MKW.UK	Viscofan S.A.	20240612	60.6	61.65	60.5	61.65	297	61.65	up	up	correct
0MKX.UK	voestalpine AG	20240612	25.81	25.93	25.52	25.93	7353	25.93	up	down	incorrect
0MKZ.UK	Wienerberger AG	20240612	34.16	34.8	33.86	34.74	3172	34.74	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20240612	11.97	11.97	6.7514	11.97	16666	11.97
0MN5.UK	Sword Group SE	20240612	37.6	37.75	37.55	37.55	45	37.55	down	down	correct
0MNC.UK	RTL Group S.A.	20240612	29.875	30.45	29.7	30.4	1188	30.4	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20240612	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20240612	22.68	22.83	22.44	22.475	3723034	22.475	down	up	incorrect
0MPJ.UK	GEA Group AG	20240612	37.88	38.42	37.48	38.31	154410	38.31	up	up	correct
0MPL.UK	SGL Carbon SE	20240612	7.235	7.45	7.22	7.41	1234	7.41	up	up	correct
0MPM.UK	Ceconomy AG	20240612	3.32	3.39	3.32	3.373	20816	3.373	up	up	correct
0MPP.UK	E.ON SE	20240612	12.31	12.48	12.21	12.39	6391761	12.39	up	up	correct
0MPT.UK	Brenntag SE	20240612	66.05	66.8	65.92	66.58	41923	66.58	up	up	correct
0MQG.UK	Mycronic AB	20240612	431.6	441	431.6	441	972	441	up	up	correct
0MR4.UK	BYGGmax Group AB	20240612	37.52	37.52	36.36	37.3	2134	37.3	down	up	incorrect
0MR5.UK	CellaVision AB	20240612	253.75	253.75	247.5	253.75	615	253.75
0MSD.UK	CompuGROUP Medical SE	20240612	25.41	25.82	25.2	25.38	558	25.38	down	down	correct
0MSJ.UK	TGS ASA	20240612	125.4	127.6	125.4	125.6	10871	125.6	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20240612	269.8	272	264.6	271.4	109068	271.4	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20240612	25.6	26.06	25.38	25.8	1071	25.8	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20240612	4.7205	4.785	4.669	4.688	327859	4.688	down	down	correct
0MUM.UK	Edenred	20240612	43.895	44.11	42.7	43.84	1144687	43.84	down	down	correct
0MUN.UK	Iren S.p.A.	20240612	1.8775	1.9005	1.876	1.9005	572	1.9005	up	up	correct
0MV2.UK	freenet AG	20240612	25.37	25.7	25.36	25.64	42079	25.64	up	up	correct
0MV8.UK	Technicolor	20240612	0.1356	0.1356	0.1354	0.1354	62	0.1354	down	down	correct
0MW7.UK	LeGrand S.A.	20240612	97.55	100.15	96.32	100.07	1065799	100.07	up	up	correct
0MWK.UK	Lindab International AB	20240612	236	240.8	235	240.6	2645	240.6	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20240612	42.09	47.9375	42.09	42.09	12877	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20240612	63.025	64.8	62.35	63.25	3463	63.25	up	up	correct
0MZX.UK	Vienna Insurance Group	20240612	28.95	29.35	28.95	29.3	83	29.3	up	down	incorrect
0N08.UK	Panoro Energy ASA	20240612	33.15	33.8	33.15	33.8	11138	33.8	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20240612	100.3	100.3	97.9	98.05	7631	98.05	down	down	correct
0N2Z.UK	Vossloh AG	20240612	48.55	49.575	48.55	49.575	1037	49.575	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20240612	28.8	28.8	28.8	28.8	0	28.8
0N4T.UK	Nordea Bank Abp	20240612	128.15	131.9	127.9	130.15	1750650	130.15	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20240612	45.01	46.54	42.08	45.41	10349	45.41	up	down	incorrect
0N54.UK	A2A S.p.A.	20240612	1.8735	1.9245	1.866	1.9128	540554	1.9128	up	up	correct
0N61.UK	Amplifon S.p.A.	20240612	33.6	34.28	33.6	33.865	11123	33.865	up	up	correct
0N6B.UK	ARCADIS N.V.	20240612	59.475	60.2	59.1	59.525	4271	59.525	up	down	incorrect
0N6K.UK	Claranova SE	20240612	2.095	2.095	2.095	2.095	0	2.095
0N75.UK	Bonduelle S.C.A.	20240612	7.69	7.73	7.44	7.545	971	7.545	down	down	correct
0N7D.UK	Bure Equity AB	20240612	373.2	381	371.2	381	910	381	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20240612	2.1075	2.1075	2.1075	2.1075	0	2.1075
0N7X.UK	Cloetta AB Series B	20240612	20.5	20.5	20.36	20.375	3815	20.375	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20240612	107.2	110	106.6	109.3	9137	109.3	up	down	incorrect
0N9G.UK	Endesa S.A.	20240612	18.295	18.615	18.295	18.48	1082871	18.0877	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20240612	86.5	87.5	86.5	86.75	145	86.75	up	up	correct
0N9S.UK	ENI S.p.A.	20240612	13.99	14.112	13.912	14.055	586205	14.055	up	up	correct
0N9V.UK	Esso	20240612	176.4	177.8	156.2	177.2	269	177.2	up	down	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20240612	29.5	29.8	29.5	29.8	181	29.8	up	up	correct
0NB2.UK	Guillemot Corp.	20240612	6.64	6.64	6.64	6.64	0	6.64
0NBD.UK	Heineken Holding N.V	20240612	76.1	77.625	76.1	77.625	131466	77.625	up	down	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20240612	17.39	17.48	17.39	17.39	6	17.3093
0NBT.UK	Encavis AG	20240612	16.91	17.11	16.91	16.91	13252	16.91
0NBX.UK	Banca IFIS S.p.A.	20240612	19.66	19.84	19.66	19.81	1096	19.81	up	down	incorrect
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20240612	26.5	26.5	26.5	26.5	0	26.5
0NCV.UK	Lenzing AG	20240612	35.45	36.65	35.45	36.65	144	36.65	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20240612	8.05	8.06	8	8.06	352	8.06	up	up	correct
0NDA.UK	Manitou BF S.A.	20240612	27.1	27.1	27.1	27.1	2	25.6307
0NDV.UK	MorphoSys AG	20240612	66.8	68	66.5	66.8	264	66.8
0NE1.UK	Mediaset S.p.A.	20240612	4.242	4.384	4.168	4.376	18144	4.376	up	up	correct
0NEX.UK	Orpea S.A.	20240612	11.75	11.922	11.386	11.9	18391	11.9	up	up	correct
0NFS.UK	Esprinet S.p.A.	20240612	5.125	5.125	5.125	5.125	0	5.125
0NG6.UK	Atenor S.A.	20240612	5.99	5.99	5.99	5.99	0	5.99
0NHS.UK	Nutrien Ltd.	20240612	54.392	54.392	52.3549	52.45	495	51.905	down	down	correct
0NHV.UK	Recticel S.A.	20240612	13.12	13.3	13.12	13.3	518	13.3	up	up	correct
0NI1.UK	Rheinmetall AG	20240612	520.1	523.2	501.6	514.2	41347	514.2	down	down	correct
0NIF.UK	SMA Solar Technology AG	20240612	43.75	45.34	43.12	45	6364	45	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20240612	248.8	253.4	244	249.7604	11935	249.7604	up	up	correct
0NIS.UK	SBM Offshore N.V	20240612	14.25	14.38	14.19	14.28	25383	14.28	up	down	incorrect
0NJ5.UK	Safilo Group	20240612	1.105	1.11	1.105	1.105	5748	1.105
0NJQ.UK	Sopra Steria Group S.A.	20240612	212.1	216.6	212	216.6	1321	216.6	up	up	correct
0NKL.UK	Telekom Austria AG	20240612	8.945	8.98	8.92	8.93	4344	8.5828	down	down	correct
0NL3.UK	Trelleborg AB Series B	20240612	419.4	428.2	418.6	424.4	271552	424.4	up	down	incorrect
0NM7.UK	Virbac S.A.	20240612	354.75	356.5	349.5	353.75	12012	352.4159	down	down	correct
0NMR.UK	Wereldhave N.V	20240612	13.43	13.64	13.32	13.32	1463	13.32	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20240612	151	151.8	148.3	149.3	665566	149.3	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20240612	12.22	12.22	12.22	12.22	0	12.22
0NNF.UK	Alfa Laval AB	20240612	477.3	484.2	476.9	482.25	34460	482.25	up	up	correct
0NNR.UK	Lundin Energy AB	20240612	8.144	8.308	7.346	7.558	55042	7.558	down	up	incorrect
0NNU.UK	NEDAP N.V.	20240612	62	62	62	62	0	62
0NO0.UK	Storebrand ASA	20240612	108.65	109.5	108.5	108.65	388622	108.65
0NOF.UK	Procter & Gamble Co.	20240612	167.46	167.58	164.255	165.9	5760	165.9	down	down	correct
0NOL.UK	Adva Optical Networking SE	20240612	22.81	22.81	22.81	22.81	0	22.29
0NP8.UK	Aeroports de Paris	20240612	120	121.1	118.3	120.95	18744	120.95	up	down	incorrect
0NP9.UK	Aixtron SE	20240612	21.875	22.19	21.23	21.935	27145	21.935	up	down	incorrect
0NPH.UK	Carrefour S.A.	20240612	14.8525	14.925	14.67	14.8475	211890	14.8475	down	down	correct
0NPL.UK	Christian Dior SE	20240612	698.25	707.5	692.5	699.5	137	699.5	up	up	correct
0NPT.UK	Eiffage S.A.	20240612	91.11	92.3	90.28	91.64	344550	91.64	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20240612	21.32	21.32	20.8175	20.85	49530	20.85	down	down	correct
0NPX.UK	Imerys	20240612	37.88	38.44	37.88	38.19	3672	38.19	up	down	incorrect
0NQ2.UK	Mapfre S.A.	20240612	2.162	2.186	2.132	2.172	1694546	2.172	up	up	correct
0NQ5.UK	Quadient S.A	20240612	22.35	22.9	22.35	22.85	1193	22.85	up	up	correct
0NQE.UK	Puma SE	20240612	47.09	48.4	46.65	47.58	15108	47.58	up	up	correct
0NQF.UK	Renault S.A.	20240612	50.275	51.22	49.97	50.86	203375	50.86	up	up	correct
0NQG.UK	Repsol S.A.	20240612	14.45	14.55	14.29	14.38	6386588	13.9899	down	down	correct
0NQH.UK	RHÖN	20240612	12.5	12.5	12.5	12.5	0	12.5
0NQM.UK	VINCI SA	20240612	101.485	104.2	100.1	103.8	2440823	103.8	up	up	correct
0NQP.UK	Snam S.p.A	20240612	4.3325	4.369	4.29	4.34	182382	4.1692	up	down	incorrect
0NQT.UK	Television Francaise 1 S.A.	20240612	8.0575	8.1075	7.995	8.1075	13327	8.1075	up	up	correct
0NR1.UK	Verbund AG	20240612	75.475	76.8	75.35	76.65	341	76.65	up	up	correct
0NR2.UK	Vallourec S.A	20240612	15.7	15.915	15.635	15.695	342197	15.695	down	down	correct
0NR4.UK	Wacker Chemie AG	20240612	98.755	99.82	98.24	99.415	3216	99.415	up	down	incorrect
0NRE.UK	Enel S.p.A.	20240612	6.6155	6.695	6.574	6.677	1561399	6.677	up	down	incorrect
0NRG.UK	Bilfinger SE	20240612	51.25	51.6	49.35	49.725	4734	49.725	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20240612	37.9	37.9	37.7	37.825	82	37.825	down	down	correct
0NSS.UK	Marr S.p.A.	20240612	12.02	12.02	12.02	12.02	0	12.02
0NTI.UK	Gerresheimer AG	20240612	107.4	108.1	106.2	106.4	227674	106.4	down	down	correct
0NTM.UK	Oesterreichische Post AG	20240612	30.475	30.6	30.2	30.5	5445	30.5	up	up	correct
0NTU.UK	Elia Group S.A.	20240612	91.475	93.575	90.85	93.575	58927	93.575	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20240612	269.7	276	269.7	273.2	5147	273.2	up	up	correct
0NUT.UK	Leasinvest Real Estate	20240612	45.95	45.95	45.95	45.95	2	45.95
0NUX.UK	Prysmian S.p.A	20240612	56.92	58.1	56.92	57.65	40441	57.65	up	up	correct
0NV5.UK	UPM	20240612	33.48	33.67	33.13	33.13	1393275	33.13	down	down	correct
0NV7.UK	Vidrala S.A.	20240612	110.7	111.2	109.8	110.7	346	110.7
0NVL.UK	Ubisoft Entertainment S.A.	20240612	22	22.44	21.83	22.07	32531	22.07	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20240612	38.74	39.02	38.3	38.79	2063	38.79	up	up	correct
0NVV.UK	Hera S.p.A.	20240612	3.327	3.38	3.322	3.364	231	3.2262	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20240612	10.51	10.735	10.46	10.735	1597	10.735	up	up	correct
0NW2.UK	Randstad Holding N.V.	20240612	46.45	46.68	46.26	46.555	66719	46.555	up	down	incorrect
0NW4.UK	SAP SE	20240612	176.94	181.4	174.26	180.46	925292	180.46	up	up	correct
0NW7.UK	Sixt SE	20240612	74.7	76.15	74.6	76.15	861	72.25	up	down	incorrect
0NW8.UK	Sixt SE Pfd.	20240612	59.75	60.5	58.8	60.2	1098	56.28	up	up	correct
0NWF.UK	Air Liquide S.A.	20240612	168.5	169.44	164.9	169.31	432876	169.31	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20240612	6.9075	6.92	6.865	6.885	761	6.885	down	down	correct
0NWV.UK	Schneider Electric S.A.	20240612	226.775	237.15	224.45	237.125	859944	237.125	up	up	correct
0NWW.UK	SKF AB Series A	20240612	223	223	223	223	57	223
0NWX.UK	SKF AB Series B	20240612	223.8	225	222.6	223.95	66451	223.95	up	up	correct
0NX0.UK	Trigano S.A.	20240612	138.05	138.5	136.5	138.05	512	138.05
0NX1.UK	Aalberts N.V.	20240612	42.52	43.18	42.52	42.58	30114	42.58	up	up	correct
0NX2.UK	ABB Ltd.	20240612	50.325	51.6	49.79	51.38	174122	51.38	up	up	correct
0NX3.UK	ASM International N.V.	20240612	693.8	708.8	686.2	697.2	18143	697.2	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20240612	16.605	16.81	16.46	16.77	1368	16.77	up	down	incorrect
0NXX.UK	Daimler AG	20240612	65.11	65.68	64.21	64.93	1935008	64.93	down	up	incorrect
0NY8.UK	Veolia Environnement S.A	20240612	29.545	30.19	29.47	29.925	294237	29.925	up	up	correct
0NYH.UK	Ebro Foods S.A.	20240612	15.95	16	15.95	15.95	14	15.7685
0NYZ.UK	Bertrandt AG	20240612	37	37	36.3	36.3	52	36.3	down	down	correct
0NZF.UK	Cez A.S.	20240612	498.4	498.4	498.4	498.4	0	497.88
0NZM.UK	L'Oreal S.A.	20240612	451.525	456.75	448.65	455.6	79610	455.6	up	down	incorrect
0NZN.UK	Robertet S.A.	20240612	846	846	846	846	2	837.2836
0NZR.UK	Solvay SA	20240612	32.41	33.03	32.15	32.555	632335	32.555	up	up	correct
0NZT.UK	UCB SA	20240612	131.625	135.85	131.6	134.875	17367	134.875	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20240612	47.45	48.12	47.3194	47.57	4482	47.5203	up	up	correct
0O05.UK	Schoeller	20240612	37.85	38.25	37.85	38.25	115	38.25	up	up	correct
0O0E.UK	Bigben Interactive	20240612	3.03	3.03	2.85	2.85	2780	2.85	down	down	correct
0O0F.UK	Cancom SE	20240612	31.71	32.2	31.54	32.14	14156	32.14	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20240612	90.36	91.68	88.68	90.61	478794	90.61	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20240612	85.625	85.8	84.25	85.45	876	85.45	down	down	correct
0O14.UK	Merck KGaA	20240612	172.45	176.2	170.75	175.75	260505	175.75	up	up	correct
0O1C.UK	Thyssenkrupp AG	20240612	4.1895	4.244	4.129	4.2025	2163528	4.2025	up	up	correct
0O1O.UK	Vetoquinol	20240612	101.6	101.6	101	101	2	101	down	up	incorrect
0O1R.UK	Fraport AG	20240612	51.525	53.65	51	53.55	10538	53.55	up	up	correct
0O1S.UK	Alten S.A	20240612	112.5	115.4	112.2	114.05	17557	112.4805	up	down	incorrect
0O1W.UK	SAS AB	20240612	0.0307	0.0307	0.0307	0.0307	0	0.0307
0O26.UK	Heineken N.V	20240612	94.25	96.2	93.84	95.82	67828	95.82	up	up	correct
0O2D.UK	Saras S.p.A.	20240612	1.6312	1.6312	1.6312	1.6312	0	1.6312
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20240612	7.845	7.845	7.845	7.845	0	7.845
0O2W.UK	GFT Technologies SE	20240612	27	27.3	26.75	27.3	395	26.7816	up	up	correct
0O33.UK	Oeneo SA	20240612	10.45	10.45	10.45	10.45	1	10.45
0O46.UK	Neste Oyj	20240612	18.54	18.8	18.4	18.5225	67020	18.5225	down	down	correct
0O4N.UK	SAF	20240612	16.9	16.96	16.7	16.752	385211	16.752	down	down	correct
0O59.UK	Sanofi S.A.	20240612	90.07	90.62	88.96	89.275	1820495	89.275	down	up	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20240612	21.98	21.98	21.64	21.66	3380	21.66	down	down	correct
0O5H.UK	Elekta AB Series B	20240612	66.8	67.6	66.2	66.9	56570	66.9	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20240612	7.32	7.32	7.22	7.23	3720	7.23	down	down	correct
0O7D.UK	Yara International ASA	20240612	311.7	313.4	306.2	308.05	294988	308.05	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20240612	104.5	104.5	104.5	104.5	85	104.5
0O86.UK	Telefon AB L.M. Ericsson Series A	20240612	64.1	64.4	63.6	64	939	64	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20240612	63.79	64.02	63.14	63.79	130303	63.79
0O8D.UK	KGHM Polska Miedz S.A.	20240612	112.85	144.1984	112.85	112.85	2364	111.35
0O8F.UK	Royal KPN N.V.	20240612	3.474	3.474	3.441	3.4715	4806848	3.4715	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20240612	36.9	37.4	36.7	37.09	8801	37.09	up	up	correct
0O8X.UK	Wirecard AG	20240612	0.6851	0.6851	0.0182	0.6851	3314	0.6851
0O9B.UK	Almirall S.A.	20240612	9.76	9.855	9.74	9.7775	546	9.7775	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20240612	272	272	272	272	0	272
0O9Q.UK	alstria office REIT	20240612	3.515	3.54	3.4	3.485	11	3.485	down	up	incorrect
0OA4.UK	SES Imagotag	20240612	137.3	142.5	137.3	140.8	167	140.4807	up	up	correct
0OA9.UK	Nolato AB Series B	20240612	60.3	62	60.3	62	1207	62	up	down	incorrect
0OAL.UK	American International Group Inc.	20240612	74.21	75.015	74.03	74.449	386133	74.0456	up	up	correct
0OAW.UK	Mowi ASA	20240612	185.4	186.65	183.85	185.4	22636	185.4
0OBQ.UK	Deutsche Wohnen SE	20240612	17.33	17.98	17.16	17.95	8026	17.95	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20240612	1.194	1.27	1.194	1.243	10293	1.243	up	up	correct
0OF7.UK	EDP	20240612	3.6995	3.789	3.668	3.738	357886	3.738	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20240612	37.745	38.37	37.54	38.2	411254	38.2	up	up	correct
0OFP.UK	NCC AB Series B	20240612	137.15	140.1	136.7	139.05	3744	139.05	up	up	correct
0OFU.UK	Sacyr S.A	20240612	3.41	3.476	3.41	3.463	36513	3.463	up	up	correct
0OG6.UK	Seche Environnement S.A.	20240612	100	100	100	100	60	100
0OGG.UK	Catana Group S.A.	20240612	4.985	4.99	4.92	4.94	577	4.94	down	up	incorrect
0OGK.UK	Subsea 7 S.A.	20240612	186.9	194.5	186.9	193	19981	193	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20240612	20.5	20.55	20.45	20.45	95	20.45	down	down	correct
0OHK.UK	Stolt	20240612	481.5	481.5	481.5	481.5	1131	481.5
0OIQ.UK	Acerinox S.A.	20240612	9.96	9.99	9.9	9.9375	366446	9.9375	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20240612	184.1	185.9	184.1	185.65	7159	185.65	up	up	correct
0OJX.UK	Terna Energy S.A.	20240612	7.34	18.76	7.34	7.34	1000	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20240612	0.0037	0.0039	0.0036	0.0039	94254	0.0039	up	down	incorrect
0OLD.UK	adidas AG	20240612	226.85	231	224.4	230.7	301027	230.7	up	up	correct
0OLF.UK	Aperam S.A.	20240612	24.9	25.32	24.9	25.32	6558	25.32	up	up	correct
0OLG.UK	Bauer AG	20240612	6.15	6.15	6.15	6.15	0	6.15
0OMK.UK	EssilorLuxottica Société anonyme	20240612	209.4	209.4	205.8	209.4	40119	209.4
0ON7.UK	D'Ieteren N.V. S.A.	20240612	196.8	199.1	193.7	197.0569	189016	197.0569	up	up	correct
0ONG.UK	Leonardo	20240612	23.2	23.38	22.58	22.765	558017	22.4833	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20240612	29.54	30.16	29.5	30.13	2292599	30.13	up	down	incorrect
0OP0.UK	DMG Mori AG	20240612	43.75	43.75	43.75	43.75	0	43.75
0OPE.UK	Gecina	20240612	94.1	96.85	94.1	95.4657	129483	92.6232	up	up	correct
0OPS.UK	Korian S.A.	20240612	3.2	3.4	3.196	3.3577	31986	2.094	up	up	correct
0OQJ.UK	NV Bekaert SA	20240612	42	42.1	41.74	41.81	5949	41.81	down	down	correct
0OQQ.UK	Infotel S.A.	20240612	48	48	48	48	0	48
0OQV.UK	Orange	20240612	9.8055	9.862	9.52	9.521	18174711	9.521	down	down	correct
0OR2.UK	LNA Sante	20240612	27.7	27.7	27.7	27.7	22	27.7
0P2N.UK	Ferrovial S.A	20240612	35.76	36.72	35.76	36.31	692532	36.31	up	down	incorrect
0P2W.UK	Amadeus IT Group S.A.	20240612	65.5	67.48	65.5	67.13	84196	66.434	up	up	correct
0P38.UK	NORMA Group SE	20240612	19.01	19.04	18.94	18.97	12757	18.97	down	down	correct
0P47.UK	PostNL N.V.	20240612	1.4205	1.426	1.396	1.409	28760	1.409	down	down	correct
0P49.UK	Bulten AB	20240612	88.3	88.3	88.3	88.3	170	88.3
0P4F.UK	Ford Motor Co.	20240612	12.3005	12.3405	12.08	12.18	25659	12.18	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20240612	9.1525	9.21	9.07	9.17	8409	9.17	up	up	correct
0P59.UK	Colgate	20240612	93.9	93.9	92.92	92.92	1567	92.92	down	down	correct
0P5L.UK	Axway Software S.A.	20240612	23.6	23.6	23.6	23.6	0	23.6
0P6M.UK	Siemens AG	20240612	173.32	178.56	172.08	177.96	1217797	177.96	up	up	correct
0P6N.UK	Volkswagen AG	20240612	120.9	121.9	117.4	119.55	102212	119.55	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20240612	110.75	111	108.35	109.65	497180	109.65	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20240612	27.2175	28.07	26.885	27.7577	2423050	27.7577	up	up	correct
0P72.UK	Getlink SE	20240612	16.015	16.405	15.895	16.3125	307293	16.3125	up	up	correct
0PAN.UK	Immofinanz AG	20240612	23.725	23.725	23.725	23.725	0	23.725
0Q0Y.UK	Aegon N.V.	20240612	5.856	5.96	5.818	5.8906	237646	5.7297	up	down	incorrect
0Q11.UK	Norsk Hydro ASA	20240612	67.48	67.48	66.12	66.86	109259	66.86	down	down	correct
0Q16.UK	Bank of America Corporation	20240612	38.9	39.835	38.86	39.75	1254934	39.75	up	up	correct
0Q19.UK	CEVA Inc.	20240612	21.43	21.56	21.43	21.5	5	21.5	up	up	correct
0Q1N.UK	Pfizer Inc.	20240612	28.01	28.23	27.64	28.15	46507	28.15	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20240612	40.7	40.77	39.675	40.05	53862	40.05	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20240612	0.013	0.0134	0.0128	0.0128	15371	0.0128	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20240612	12.9225	12.95	12.655	12.815	57257	12.815	down	down	correct
0Q3Y.UK	Kruk S.A.	20240612	256	451.685	256	256	399	256
0Q57.UK	SpareBank 1 SR	20240612	129.2	130.8	129.2	129.2	1002	129.2
0Q6M.UK	Unipol Gruppo S.p.A.	20240612	8.97	9.17	8.96	9.145	81377	9.145	up	down	incorrect
0Q6Q.UK	Mersen S.A.	20240612	36.6	37.25	36.6	37.1	276	35.6965	up	up	correct
0Q77.UK	AB Science S.A.	20240612	1.168	1.168	1.16	1.16	54	1.16	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20240612	92.875	94.25	91.45	93.9	13109	93.9	up	up	correct
0Q8F.UK	Hugo Boss AG	20240612	46.11	46.43	45.47	45.72	4291	45.72	down	up	incorrect
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20240612	2.525	2.525	2.524	2.525	6	2.525
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20240612	1.762	1.802	1.762	1.794	1716	1.794	up	down	incorrect
0Q99.UK	Ageas N.V.	20240612	43.24	43.86	43.24	43.68	1072779	43.68	up	up	correct
0QA8.UK	Talanx AG	20240612	74.15	74.75	74.05	74.15	60055	74.15
0QAH.UK	Merck & Co. Inc.	20240612	132.41	132.41	130.475	131	5190	130.23	down	down	correct
0QAJ.UK	DBV Technologies	20240612	0.996	1.018	0.994	0.9995	10777	0.9995	up	down	incorrect
0QAP.UK	Carmila	20240612	16.54	16.74	16.54	16.71	307	16.71	up	up	correct
0QB4.UK	Medios AG	20240612	16.54	16.6	16.54	16.6	3	16.6	up	up	correct
0QB7.UK	Borregaard ASA	20240612	192.6	194	192.6	192.6	188	192.6
0QB8.UK	ASML Holding N.V	20240612	961.15	993.5	958.6	984	412775	984	up	up	correct
0QBM.UK	Alior Bank S.A.	20240612	79.5	93.3791	79.5	79.5	2605	79.5
0QC9.UK	LEG Immobilien AG	20240612	76.08	77.88	74.9	77.6	10062	77.6	up	up	correct
0QCO.UK	Pharming Group N.V.	20240612	0.7728	0.774	0.763	0.7708	402319	0.7708	down	up	incorrect
0QCV.UK	AbbVie Inc.	20240612	167.92	168.48	165.0705	166.36	17864	166.36	down	down	correct
0QDS.UK	Evonik Industries AG	20240612	18.84	19.095	18.705	18.86	3687343	18.86	up	up	correct
0QDX.UK	Sagax AB Series B	20240612	266.7	278	264.6	273.4	17000	273.4	up	up	correct
0QE6.UK	Tele2 AB Series B	20240612	102.7	103.3	102.7	102.775	139421	102.775	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20240612	7.035	7.24	7	7.235	1409	7.235	up	up	correct
0QF5.UK	bpost	20240612	3.1625	3.19	3.14	3.1675	613	3.1675	up	down	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20240612	28.6	28.6	28.6	28.6	262	28.6
0QFP.UK	Chemical Works of Richter Gedeon PLC	20240612	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20240612	26.305	27.22	26.07	27.135	76011	27.135	up	up	correct
0QFU.UK	Kion Group AG	20240612	41.115	41.96	41.02	41.36	80565	41.36	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20240612	7.025	7.36	7	7.2975	7409	7.2975	up	up	correct
0QGG.UK	DIC Asset AG	20240612	2.43	2.585	2.3725	2.3725	2033	2.3725	down	down	correct
0QGH.UK	OCI N.V.	20240612	23.965	24.15	23.83	23.9893	147327	23.9893	up	up	correct
0QGU.UK	CNH Industrial N.V.	20240612	10.545	10.545	10.545	10.545	0	10.545
0QHL.UK	Corbion N.V.	20240612	19.79	20.02	19.7	19.805	864	19.805	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20240612	58.6	58.6	58.1	58.2	156	58.2	down	down	correct
0QI7.UK	Addtech AB Series B	20240612	257.8	270.2	257.2	268	270686	268	up	down	incorrect
0QI9.UK	Creades AB Series A	20240612	73.35	73.35	73.35	73.35	1000	73.35
0QIG.UK	Axactor SE	20240612	4.1875	4.1875	4.1875	4.1875	0	4.1875
0QII.UK	Moncler S.p.A.	20240612	59.52	60.02	58.62	59.9	53504	59.9	up	up	correct
0QIM.UK	CTT	20240612	4.385	4.43	4.335	4.385	1325434	4.385
0QIW.UK	Valmet Corp.	20240612	23.24	23.56	23.05	23.555	133952	23.555	up	up	correct
0QIX.UK	BW LPG Ltd.	20240612	190.55	199.1	188	195.55	37819	195.55	up	up	correct
0QIQ.UK	F.I.L.A.	20240612	8.9	8.99	8.9	8.99	1060	8.99	up	down	incorrect
0QJQ.UK	ZEAL Network SE	20240612	35.3	35.3	35.3	35.3	7	35.3
0QJS.UK	Clariant AG	20240612	13.98	14.19	13.98	14.15	3696	14.15	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20240612	186.6	190.7	185.95	189.425	62229	189.425	up	down	incorrect
0QJX.UK	EFG International AG	20240612	12.9	12.9	12.76	12.76	35624	12.76	down	down	correct
0QK3.UK	Dufry AG	20240612	36.2	37.44	35.98	37.23	3927	37.23	up	up	correct
0QK5.UK	Inficon Holding AG	20240612	1440	1484	1436	1484	149	1484	up	up	correct
0QK6.UK	Logitech International S.A.	20240612	90.09	91.02	88.76	90.27	52675	90.27	up	up	correct
0QKA.UK	Rieter Holding AG	20240612	125.6	125.6	125.6	125.6	0	125.6
0QKD.UK	Forbo Holding AG	20240612	1084	1098	1084	1098	13	1098	up	up	correct
0QKE.UK	Vontobel Holding AG	20240612	52.9	53.5	52.7	53.5	3468	53.5	up	up	correct
0QKI.UK	Swisscom AG	20240612	498.15	502	492.6	498.05	1120	498.05	down	down	correct
0QKL.UK	Komax Holding AG	20240612	146	146	146	146	0	146
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20240612	107600	108000	107200	107200	3	107200	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20240612	1.275	1.275	1.16	1.16	1754	1.16	down	up	incorrect
0QKR.UK	Arbonia AG	20240612	12.66	12.94	12.66	12.92	48	12.92	up	up	correct
0QKY.UK	Holcim Ltd.	20240612	80.4	81.88	80.18	80.29	297162	80.29	down	down	correct
0QL6.UK	Swiss Re AG	20240612	112.1	112.65	112	112.2	37631	112.2	up	down	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20240612	291.6	297.6	290	297.6	278	297.6	up	up	correct
0QLM.UK	Feintool International Holding AG	20240612	18.45	18.45	18.45	18.45	0	18.45
0QLN.UK	Tecan Group AG	20240612	318.6	327	318.4	327	1550	327	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20240612	400.5	404	400	403.5	618	403.4904	up	up	correct
0QLR.UK	Novartis AG	20240612	94.04	94.84	93.895	93.895	329480	93.895	down	down	correct
0QLV.UK	Arundel AG	20240612	0.158	0.158	0.158	0.158	12	0.158
0QLW.UK	ALSO Holding AG	20240612	273	277.5	273	277	1244	277	up	down	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20240612	1345	1345	1345	1345	0	1345
0QLZ.UK	Bellevue Group AG	20240612	17.25	17.6	17.25	17.6	206	17.6	up	down	incorrect
0QM2.UK	Berner Kantonalbank AG	20240612	235	235	233	235	21	235
0QM4.UK	Swatch Group AG Reg.	20240612	36.8	37.4	36.8	37.35	420	37.35	up	up	correct
0QM5.UK	Emmi AG	20240612	881	881	874	874	1	874	down	down	correct
0QM6.UK	Orior AG	20240612	60.4	60.4	60.4	60.4	23	60.4
0QM9.UK	EMS	20240612	734.75	740.5	727	731.25	741	731.25	down	down	correct
0QMG.UK	Swiss Life Holding AG	20240612	630.5	638.2	624.4	632	9942	632	up	up	correct
0QMI.UK	SGS S.A.	20240612	83.03	83.84	83	83.03	7771	83.03
0QMR.UK	BELIMO Holding AG	20240612	406.4	427.6	406.4	413.25	523	413.25	up	up	correct
0QMS.UK	dormakaba Holding AG	20240612	470.5	481	465	476.5	445	476.5	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20240612	147.35	148.65	146.1	147.35	75600	147.35
0QMV.UK	Straumann Holding AG	20240612	112.6	114.95	112.6	114.2311	21336	114.2311	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20240612	261.2	261.9	258.5	261.3	42286	261.3	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20240612	9.97	10.1	9.97	10.1	250	10.1	up	up	correct
0QN2.UK	Interroll Holding AG	20240612	2730	2730	2730	2730	4	2730
0QN3.UK	GAM Holding AG	20240612	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20240612	433	433	433	433	0	433
0QNA.UK	Basilea Pharmaceutica AG	20240612	41.5	41.5	41.5	41.5	0	41.5
0QND.UK	Bachem Holding AG	20240612	76.5	80.55	76.2	80.55	1934	80.55	up	up	correct
0QNE.UK	Leonteq AG	20240612	24.6	24.6	24.35	24.45	1156	24.45	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20240612	192	192	191.6	191.6	88	191.6	down	down	correct
0QNH.UK	Huber+Suhner AG	20240612	74.3	77	74.3	77	140	77	up	up	correct
0QNI.UK	u	20240612	96.4	99.6	96	99	94	99	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20240612	190.1	196.75	189.4	196.75	60	196.75	up	down	incorrect
0QNM.UK	Adecco Group AG	20240612	32.76	32.96	32.38	32.7312	17322	32.7312	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20240612	598	608	595	602	179	602	up	up	correct
0QNO.UK	Lonza Group AG	20240612	498.1001	498.1001	473.8999	485.4911	27128	485.4911	down	down	correct
0QNT.UK	Implenia AG	20240612	33.3	33.3	33.025	33.025	469	33.025	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20240612	66.5	67.5	66.5	67.4	1686	67.4	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20240612	233.8	236.2	233.8	234.1	2242	234.1	up	up	correct
0QO2.UK	Burkhalter Holding AG	20240612	91.1	91.1	91.1	91.1	461	91.1
0QO3.UK	OC Oerlikon Corp. AG	20240612	4.878	4.878	4.808	4.818	44005	4.818	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20240612	51.245	52.7	50.92	52.63	656742	52.63	up	up	correct
0QO7.UK	Barry Callebaut AG	20240612	1562	1580	1548	1574	293	1574	up	up	correct
0QO8.UK	PSP Swiss Property AG	20240612	110.7	113.2	110.7	112.6	1102	112.6	up	up	correct
0QO9.UK	TX Group AG	20240612	163.4	163.4	161	161	4	161	down	down	correct
0QOA.UK	Temenos AG	20240612	59.575	60.95	59.2	60.45	50088	60.45	up	up	correct
0QOB.UK	Autoneum Holding AG	20240612	140.6	140.6	140.6	140.6	0	140.6
0QOG.UK	Swiss Prime Site AG	20240612	82.8	83.9	82.35	83.725	2588	83.725	up	up	correct
0QOJ.UK	Peach Property Group AG	20240612	7.98	8.14	7.98	8.14	1570	8.14	up	down	incorrect
0QOK.UK	Roche Holding AG Participation	20240612	240.7	243.5	239.9	241	189741	241	up	down	incorrect
0QOL.UK	Kardex Holding AG	20240612	241.5	245.5	241.5	245.5	30	245.5	up	up	correct
0QON.UK	Ascom Holding AG	20240612	7.81	7.81	7.81	7.81	0	7.81
0QOW.UK	Transocean Ltd.	20240612	5.7894	5.7894	5.63	5.7488	6629	5.7488	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20240612	10590	10590	10490	10490	26	10490	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20240612	470.85	474.8	467.7	470.55	150811	470.55	down	down	correct
0QP3.UK	Calida Holding AG	20240612	30.7	30.7	30.7	30.7	100	30.7
0QP7.UK	Coltene Holding AG	20240612	51.2	51.2	51.2	51.2	0	51.2
0QPD.UK	Allreal Holding AG	20240612	150	152	150	152	1159	152	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20240612	74.3	75.45	74.3	75.35	622	75.35	up	up	correct
0QPS.UK	Givaudan S.A.	20240612	4365	4371	4326	4364	185	4364	down	down	correct
0QPU.UK	Valiant Holding AG	20240612	101.8	102.8	101.6	102.4	1377	102.4	up	up	correct
0QPY.UK	Sonova Holding AG	20240612	288.1	291	285.5	285.6	59832	285.557	down	down	correct
0QQ0.UK	BKW AG	20240612	142.3	143.8	142	142.4	1267	142.4	up	up	correct
0QQ2.UK	Geberit AG	20240612	548.7	560.4	540	558.9	52095	558.9	up	up	correct
0QQ3.UK	Baloise Holding AG	20240612	154.2	155.6	154.2	154.35	5363	154.35	up	up	correct
0QQ7.UK	Meyer Burger Technology AG	20240612	0.0073	0.0074	0.0071	0.0074	391	5.55	up	up	correct
0QQ9.UK	Sulzer AG	20240612	122.8	123.4	122.2	123	29166	123	up	down	incorrect
0QQE.UK	DKSH Holding AG	20240612	61.6	61.9	61.3	61.7	90511	61.7	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20240612	0.912	0.912	0.912	0.912	33	0.912
0QQN.UK	Bucher Industries AG	20240612	366	368.5	362.5	368.5	627	368.5	up	up	correct
0QQO.UK	Siegfried Holding AG	20240612	914	925	914	922	348	922	up	up	correct
0QQR.UK	Gurit Holding AG	20240612	59.9	59.9	59.9	59.9	0	59.9
0QQY.UK	Mobimo Holding AG	20240612	254.25	254.75	252.5	254.75	275	254.75	up	down	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20240612	439.5	442.5	439.5	439.7333	132	439.7333	up	up	correct
0QR1.UK	Schweiter Technologies AG	20240612	422.5	423.5	421	423.5	109	423.5	up	down	incorrect
0QR3.UK	PG&E Corp.	20240612	18.31	18.31	18.1605	18.19	30256	18.1796	down	up	incorrect
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20240612	6.94	6.98	6.87	6.89	3766	6.89	down	down	correct
0QS5.UK	Bossard Holding AG	20240612	220.5	220.5	220.5	220.5	1	220.5
0QSA.UK	Tarkett S.A.	20240612	8.96	8.96	8.96	8.96	0	8.96
0QSH.UK	FNAC DARTY	20240612	35.1	35.95	35.1	35.925	524	35.4089	up	up	correct
0QSV.UK	Ekinops S.A.	20240612	3.94	3.94	3.94	3.94	0	3.94
0QT5.UK	Gaztransport et Technigaz	20240612	128.8	129.4	127.5	129	3090	126.2984	up	up	correct
0QT6.UK	Genfit S.A.	20240612	4.76	4.76	4.335	4.635	9373	4.635	down	down	correct
0QTF.UK	McPhy Energy	20240612	2.66	2.715	2.62	2.66	259	2.66
0QTI.UK	Anima Holding S.p.A.	20240612	4.756	4.834	4.756	4.826	22090	4.826	up	up	correct
0QTJ.UK	Fermentalg S.A.	20240612	0.532	0.532	0.532	0.532	2	0.532
0QTV.UK	IAR Systems Group AB Series B	20240612	178	178	178	178	59	178
0QTY.UK	OEM	20240612	123.6	126	123.6	126	197	126	up	up	correct
0QTZ.UK	Applus Services S.A.	20240612	12.77	12.77	12.77	12.77	0	12.77
0QU6.UK	HIAG Immobilien Holding AG	20240612	72.2	72.4	72	72.4	629	72.4	up	up	correct
0QUL.UK	Stabilus S.A.	20240612	49.8	50.6	46.85	47.825	63844	47.825	down	down	correct
0QUM.UK	Brunel International N.V.	20240612	11.13	11.16	11	11.09	1281	11.09	down	up	incorrect
0QUS.UK	G5 Entertainment AB	20240612	132.4	132.4	132.4	132.4	132	124.4
0QUU.UK	Afry AB	20240612	183.25	185.2	182.1	183.65	9951	183.65	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20240612	36.3	36.3	36.3	36.3	0	36.3
0QVF.UK	FinecoBank S.p.A.	20240612	14.43	14.61	14.4	14.5075	26213	14.5075	up	up	correct
0QVI.UK	Worldline	20240612	11.445	11.68	11.29	11.5825	746957	11.5825	up	up	correct
0QVJ.UK	Euronext N.V.	20240612	92.775	94.1	92.2	93.875	69922	93.875	up	up	correct
0QVK.UK	COFACE	20240612	13.55	13.9	13.55	13.885	6230	13.885	up	up	correct
0QVL.UK	Africa Oil Corp.	20240612	18.67	18.67	18.54	18.54	1794	18.54	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20240612	10.7	11.005	10.7	11.005	22351	11.005	up	down	incorrect
0QVP.UK	Elior Group	20240612	3.332	3.456	3.332	3.444	21455	3.444	up	down	incorrect
0QVQ.UK	Ontex Group N.V.	20240612	8.61	8.61	8.51	8.51	3817	8.51	down	down	correct
0QVR.UK	Scandi Standard AB	20240612	75.9	75.9	75.9	75.9	482	75.9
0QVU.UK	IMCD N.V.	20240612	142.3	145.2	141.45	143.725	5945	143.725	up	up	correct
0QVV.UK	NN Group N.V.	20240612	41.82	42.35	41.82	42.09	192458	42.09	up	up	correct
0QW0.UK	arGEN	20240612	351.75	353.9	345.6	348.1	10399	348.1	down	down	correct
0QW1.UK	Bystronic AG	20240612	429.5	429.5	429.5	429.5	0	429.5
0QW7.UK	Voltalia S.A.	20240612	10.84	10.98	10.76	10.98	667	10.98	up	up	correct
0QW8.UK	SFS Group AG	20240612	123.4	125.6	123.4	125.4	838	125.4	up	up	correct
0QW9.UK	FACC AG	20240612	8.26	8.4	8.22	8.22	55	8.22	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20240612	26.7	26.87	26.4	26.87	41	26.87	up	up	correct
0QWB.UK	Brederode S.A.	20240612	116.2	116.2	116.2	116.2	0	116.2
0QWC.UK	ams AG	20240612	20.6	20.6	1.391	20.6	1683069	20.6
0QWI.UK	Industria de Diseno Textil S.A.	20240612	45.31	46.49	45.31	46.215	1963110	46.215	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20240612	5.68	5.68	5.61	5.61	96388	4.3494	down	down	correct
0QXM.UK	Inwido AB	20240612	146.7	149.2	146	148.9	329	148.9	up	up	correct
0QXN.UK	Zalando SE	20240612	23.015	23.61	22.93	23.405	182702	23.405	up	up	correct
0QXP.UK	Aker Solutions ASA	20240612	44.18	44.46	44.06	44.18	2776	44.18
0QXX.UK	Molecular Partners AG	20240612	5.04	5.04	5.04	5.04	431	5.04
0QY4.UK	Las Vegas Sands Corp.	20240612	44.35	44.4	43.76	43.84	1048	43.84	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20240612	3.945	3.9505	3.945	3.9505	3000	3.9505	up	down	incorrect
0QYC.UK	First Majestic Silver Corp.	20240612	9.81	9.81	8.7033	9.81	100	9.81
0QYD.UK	Yum! Brands Inc.	20240612	137.79	138.237	137.29	137.55	1527	137.55	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20240612	38.54	57.5	37.64	57.5	12378	57.19	up	up	correct
0QYH.UK	3D Systems Corp.	20240612	4.155	4.2	4.0702	4.1	13886	4.1	down	down	correct
0QYI.UK	Netflix Inc.	20240612	648.55	655.79	644.65	651	20034	651	up	down	incorrect
0QYK.UK	Wynn Resorts Ltd.	20240612	92.69	92.69	90.91	90.91	514	90.91	down	down	correct
0QYL.UK	Rambus Inc.	20240612	58.22	59.25	57.54	58.08	468	58.08	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20240612	6.95	6.95	6.95	6.95	17840	6.95
0QYQ.UK	Gilead Sciences Inc.	20240612	64.72	65.2	64.05	64.24	1337971	63.4643	down	down	correct
0QYR.UK	Panasonic Corp.	20240612	1306	1324	1305.5	1318	7890000	1318	up	down	incorrect
0QYU.UK	Morgan Stanley	20240612	95.43	97.68	95.43	96.27	54223	96.27	up	up	correct
0QYY.UK	Harley	20240612	34.35	34.65	33.68	33.68	1474	33.68	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20240612	274.63	277.6799	220	220	7407	220	down	down	correct
0QZ1.UK	AT&T Inc.	20240612	17.86	18.01	17.62	17.84	31074	17.84	down	down	correct
0QZ3.UK	Qualcomm Inc.	20240612	209.385	214.51	208.52	212.575	36496	212.575	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20240612	49.95	51.16	49.88	50.5068	3364	50.5068	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20240612	67.13	67.13	66.07	66.07	1047	66.07	down	up	incorrect
0QZA.UK	ConocoPhillips	20240612	114.495	114.85	111.72	112.01	4938	112.01	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20240612	159.43	162.215	158.8	161.83	438175	161.83	up	up	correct
0QZF.UK	Western Digital Corp.	20240612	77.2	79.81	76.52	78.88	26625	78.88	up	up	correct
0QZH.UK	Starbucks Corp.	20240612	80.2	80.2	79.1905	80.2	40450	80.2
0QZI.UK	Facebook Inc. Cl A	20240612	508.02	515.35	504.3	508	43685	507.497	down	up	incorrect
0QZK.UK	Coca	20240612	63.55	63.66	62.68	63.25	622711	62.765	down	up	incorrect
0QZO.UK	0QZO	20240612	100.87	101.67	100.15	101.2	783091	101.2	up	up	correct
0QZS.UK	TripAdvisor Inc.	20240612	18.7831	18.8	18.5412	18.7505	4087	18.7505	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20240612	480.99	480.99	475.5905	475.5905	905	475.5905	down	down	correct
0QZZ.UK	BlackRock Inc.	20240612	760	782.61	757.63	773.95	8519	773.95	up	up	correct
0R01.UK	Citigroup Inc	20240612	59.23	61.12	59.14	60.41	195500	60.41	up	up	correct
0R03.UK	Travelers Cos. Inc.	20240612	209.41	210.19	208.35	208.35	167405	208.35	down	down	correct
0R07.UK	Pan American Silver Corp.	20240612	27	27	27	27	0	27
0R08.UK	United Parcel Service Inc. Cl B	20240612	137.3	139.02	136.87	136.95	5204	136.95	down	down	correct
0R0A.UK	Hecla Mining Co.	20240612	5.5591	5.58	5.39	5.39	41704	5.39	down	down	correct
0R0E.UK	General Motors Co.	20240612	48.21	49.33	48.21	49	109667	49	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20240612	67.648	67.66	66.375	66.3876	4550	65.9646	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20240612	577.63	581.81	573.2	577.63	437534	577.63
0R0U.UK	Coeur Mining Inc.	20240612	5.885	5.9484	5.5812	5.6212	20278	5.6212	down	down	correct
0R13.UK	Church & Dwight Co.	20240612	107.93	107.93	105.735	105.735	7912	105.735	down	up	incorrect
0R15.UK	SoftBank Group Corp.	20240612	9703	9703	9703	9703	200	9703
0R16.UK	McDonald's Corp.	20240612	255.175	260.25	253.04	260.25	4520	260.25	up	up	correct
0R18.UK	Best Buy Co. Inc.	20240612	87.95	88.8295	86.38	86.38	2645	85.4963	down	down	correct
0R19.UK	Becton Dickinson & Co.	20240612	234.94	235.84	233.3705	234.86	1628	234.86	down	down	correct
0R1A.UK	Applied Materials Inc.	20240612	230.275	237.839	230.1	236.3	28979	236.3	up	up	correct
0R1B.UK	Biogen Inc.	20240612	228.48	232.02	226.73	228.414	1236	228.414	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20240612	8545	8545	8545	8545	832	8545
0R1F.UK	Bristol Myers Squibb Co.	20240612	42.9625	43.11	42.2438	42.675	10144	42.0358	down	down	correct
0R1G.UK	Home Depot Inc.	20240612	335.72	350.4895	178.57	178.57	12620	178.57	down	up	incorrect
0R1I.UK	NVIDIA Corp.	20240612	120.91	126.88	120.91	125.3095	4720191	125.3095	up	up	correct
0R1J.UK	Plug Power Inc.	20240612	2.93	3.17	2.93	3.0552	379016	3.0552	up	down	incorrect
0R1O.UK	Amazon.com Inc.	20240612	190	190	185.75	185.75	671011	185.75	down	up	incorrect
0R1R.UK	Kellogg Co.	20240612	59.95	59.95	58.7005	59.04	1600	59.04	down	down	correct
0R1T.UK	Expedia Group Inc.	20240612	123.875	125.03	123.36	124.78	649	124.78	up	up	correct
0R1W.UK	Walmart Inc.	20240612	66.9	66.9	59.6	59.6	23199	59.6	down	down	correct
0R1X.UK	General Mills Inc.	20240612	66.98	66.98	65.4105	65.4105	16134	65.4105	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20240612	0.39	0.39	0.39	0.39	500	0.39
0R22.UK	Barrick Gold Corp.	20240612	1269.4	1280.335	1264.16	1276.1	3011	1276.1	up	down	incorrect
0R23.UK	Halliburton Co.	20240612	34.48	35.22	34.4139	34.61	17473	34.61	up	up	correct
0R24.UK	Intel Corp.	20240612	30.91	31.47	30.5703	30.96	296068	30.96	up	up	correct
0R25.UK	Prospect Capital Corp.	20240612	5.585	5.625	5.57	5.59	2077	5.53	up	up	correct
0R28.UK	Newmont Corp.	20240612	40.635	41.756	40.58	40.635	20500	40.635
0R29.UK	Intuitive Surgical Inc.	20240612	418.78	428.75	418.78	425.92	2986	425.92	up	up	correct
0R2B.UK	Danaher Corp.	20240612	260	265.36	260	264.6101	1499	264.3257	up	up	correct
0R2D.UK	Kinross Gold Corp.	20240612	10.334	10.334	10.334	10.334	0	10.334
0R2E.UK	Union Pacific Corp.	20240612	228.1	231.2551	225.77	226.08	1209	226.08	down	down	correct
0R2F.UK	Wells Fargo & Company	20240612	57.515	58.38	57.13	57.405	188094	57.405	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20240612	6.93	6.965	6.8312	6.8312	5488	6.8312	down	down	correct
0R2L.UK	T	20240612	177.47	177.47	171.195	172.55	31763	172.55	down	up	incorrect
0R2N.UK	Raytheon Technologies Corp.	20240612	107.01	107.72	106.62	107.38	2371	107.38	up	up	correct
0R2O.UK	Freeport	20240612	49.3925	51.17	49.2554	50.3525	35757	50.3525	up	up	correct
0R2P.UK	Deere & Co.	20240612	369.19	372.8401	368.1101	369.51	825	368.0617	up	up	correct
0R2Q.UK	Chevron Corp.	20240612	157.26	157.54	153.7464	153.9736	13025	153.9736	down	down	correct
0R2T.UK	Micron Technology Inc	20240612	135.74	141.69	135.07	139.985	63050	139.985	up	up	correct
0R2V.UK	Apple Inc.	20240612	206	218.09	205.784	213.5	1286199	213.5	up	up	correct
0R2X.UK	Corning Inc.	20240612	37.39	38.29	37.39	38.07	4056	38.07	up	up	correct
0R2Y.UK	Adobe Inc.	20240612	469.87	471	462.71	462.905	7070	462.905	down	down	correct
0R2Z.UK	Mastercard Inc.	20240612	450.48	452.55	361	361	2005	361	down	down	correct
0R30.UK	VF Corp.	20240612	13.84	14.15	13.7	13.775	10407	13.775	down	down	correct
0R31.UK	Altria Group Inc.	20240612	46.44	46.59	45.71	46.44	9844	46.44
0R32.UK	Abercrombie & Fitch Co.	20240612	189.4833	192.15	184	191.62	3599	191.62	up	up	correct
0R33.UK	Emerson Electric Co.	20240612	108.73	109.16	107.19	107.19	1208	107.19	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20240612	408.52	411.8999	407.26	409.75	66185	409.75	up	up	correct
0R3C.UK	American Express Co.	20240612	224.9	228.3	223.84	224.46	2226	223.7934	down	up	incorrect
0R3D.UK	eBay Inc.	20240612	53	53.65	53	53.4	14249	53.4	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20240612	464.24	464.24	457.36	459.54	877	459.54	down	down	correct
0R3I.UK	Scatec ASA	20240612	83.675	85.8	83.6	84.8	7048	84.8	up	up	correct
0R3N.UK	TLG Immobilien AG	20240612	30.15	30.15	30.15	30.15	0	30.15
0R3P.UK	XXL ASA	20240612	0.746	0.746	0.746	0.746	0	0.746
0R3T.UK	UBS Group AG	20240612	27.84	28.06	27.42	27.81	134940	27.81	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20240612	84	85.2	84	85.2	383	85.2	up	up	correct
0R3W.UK	Thule Group AB	20240612	320.4	326.2	315.8	320.2	8267	320.2	down	down	correct
0R3Y.UK	Entra ASA	20240612	108.4	110.6	108.4	109.7	4647	109.7	up	up	correct
0R40.UK	Rai Way S.p.A.	20240612	5.22	5.22	5.01	5.13	38	5.13	down	down	correct
0R43.UK	NP3 Fastigheter AB	20240612	242.5	246.5	242.5	246.5	222	246.5	up	up	correct
0R4M.UK	Lundin Gold Inc.	20240612	147	147	145.4	145.4	196	145.4	down	up	incorrect
0R4Y.UK	Aena SME S.A.	20240612	181.5	186	181.1	183.55	127256	183.55	up	up	correct
0R50.UK	Tele Columbus AG	20240612	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20240612	2.789	2.858	2.784	2.826	122717	2.7529	up	down	incorrect
0R5W.UK	Dustin Group AB	20240612	87.2	87.2	12.89	87.2	2719	87.2
0R65.UK	Hoist Finance AB	20240612	56	57	56	56.7	1377	56.7	up	down	incorrect
0R6H.UK	Care Property Invest N.V.	20240612	14.22	14.24	14.22	14.24	3156	14.24	up	up	correct
0R6M.UK	Intershop Holding AG	20240612	117.2	117.2	115.8	116	79	116	down	down	correct
0R6R.UK	Axfood AB	20240612	272.5	273.4	267.8	271.05	271029	271.05	down	down	correct
0R6S.UK	Zehnder Group AG	20240612	56.1	57	56.1	57	58	57	up	down	incorrect
0R6V.UK	mobilezone holding AG	20240612	13.98	14.06	13.98	14.06	1057	14.06	up	down	incorrect
0R6W.UK	Tobii AB	20240612	3.321	3.321	3.321	3.321	0	3.321
0R6Y.UK	Nordic Nanovector ASA	20240612	1.048	1.048	1.048	1.048	0	1.048
0R7O.UK	Hexpol AB Series B	20240612	126.45	127.4	125.2	126.05	10820	126.05	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20240612	99.8	101.6	99.8	101.365	211877	101.365	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20240612	122	123.4	121.9	123	2133	123	up	up	correct
0R7T.UK	TINC Comm. VA	20240612	11.94	11.94	11.94	11.94	0	11.94
0R7W.UK	Promotora de Informaciones SA	20240612	0.3765	0.3765	0.374	0.3765	2	0.3765
0R86.UK	Invisio AB	20240612	263	263	256	263	111	263
0R87.UK	Assa Abloy AB Series B	20240612	311.1	317.8	309.5	317.65	813492	317.65	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20240612	79.5	79.5	79	79.3	21	79.3	down	down	correct
0R8M.UK	Spie SAS	20240612	35.73	36.56	35.68	36.12	72352	36.12	up	down	incorrect
0R8P.UK	Siltronic AG	20240612	76.3	77.15	75.45	76.8	309	76.8	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20240612	48.28	50.1	48.28	49.67	1616	49.67	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20240612	9.69	9.935	9.64	9.8175	11708	9.8175	up	up	correct
0R8U.UK	Pandox AB Series B	20240612	188.8	190.6	188.8	190.3	2869	190.3	up	up	correct
0R8W.UK	Alimak Group AB	20240612	122.2	123.2	120.6	121.8	30	121.8	down	up	incorrect
0R96.UK	Flow Traders N.V.	20240612	19.445	19.64	18.97	19.56	2787	19.4058	up	up	correct
0R97.UK	GRENKE AG	20240612	20.95	21	20.9	20.9	278	20.9	down	down	correct
0R99.UK	Talgo S.A.	20240612	4.43	4.43	4.42	4.43	5	4.43
0R9C.UK	Cellnex Telecom S.A.	20240612	32.7	33.38	32.54	33.165	48681	33.1482	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20240612	1.67	1.67	1.65	1.65	124	1.65	down	down	correct
0R9I.UK	Schibsted ASA Series B	20240612	277	277	275.6	275.6	398	275.6	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20240612	5.3675	5.545	5.35	5.5125	3366	5.5125	up	up	correct
0R9S.UK	Avio S.p.A.	20240612	11.3	11.86	10.98	11.85	130	11.85	up	up	correct
0R9T.UK	Pharmagest Interactive	20240612	63.9	63.9	62.4	62.4	19	60.9946	down	down	correct
0R9X.UK	Granges AB	20240612	137.1	140.1	137.1	138.85	3740	138.85	up	up	correct
0RA1.UK	Adler Group S.A.	20240612	0.1726	0.18	0.169	0.174	3749	0.174	up	up	correct
0RA2.UK	Poxel S.A.	20240612	0.608	0.608	0.608	0.608	0	0.608
0RA5.UK	NHOA S.A	20240612	0.6	0.6	0.6	0.6	20	0.6
0RA8.UK	Elis S.A.	20240612	21.68	22.5	21.64	22.42	110688	22.42	up	up	correct
0RA9.UK	Abivax S.A.	20240612	13.3	13.3	13.08	13.18	133	13.18	down	down	correct
0RAI.UK	Europris ASA	20240612	73.8	73.8	73.05	73.075	956	73.075	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20240612	3.03	3.08	3.03	3.08	17	3.08	up	up	correct
0RB8.UK	Scout24 AG	20240612	71.675	72.8	70.8	72.4	54470	72.4	up	down	incorrect
0RBA.UK	Archer Ltd.	20240612	28.505	28.505	28.505	28.505	0	28.505
0RBE.UK	Covestro AG	20240612	52.34	53.1	49.325	52.51	2385036	52.51	up	up	correct
0RBK.UK	Schaeffler AG	20240612	5.825	5.875	5.66	5.825	4943	5.825
0RBW.UK	Bravida Holding AB	20240612	82.525	84.675	82.35	84.675	5361	84.675	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20240612	12.67	12.725	12.57	12.5825	18833	12.0175	down	down	correct
0RC6.UK	Pharma Mar S.A.	20240612	37	37.2	36.12	36.8	451	36.8	down	down	correct
0RC7.UK	Hansa Biopharma AB	20240612	53.55	53.55	49.18	49.18	2331	49.18	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20240612	80	81.6	79.5	81.4	222	81.4	up	up	correct
0RCC.UK	SRP Groupe S.A.	20240612	0.984	0.984	0.984	0.984	0	0.984
0RCG.UK	Hapag	20240612	162.95	169	161.9	167.65	332	167.65	up	up	correct
0RCO.UK	Dometic Group AB	20240612	72.75	74.35	71.45	73.375	15178	73.375	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20240612	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20240612	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20240612	0.5268	1.6116	0.5268	0.5268	89759	0.5268
0RCW.UK	Kid ASA	20240612	147.4	148.4	147	148.4	550	148.4	up	up	correct
0RCY.UK	Attendo AB	20240612	44.3	44.6	44.3	44.6	1319	44.6	up	up	correct
0RD1.UK	Camurus AB	20240612	591	591	545.5	550.2855	9528	550.2855	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20240612	60.5	61.8	59.85	61.325	8255	61.325	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20240612	28.7	29.325	28.7	29.325	2300	29.325	up	down	incorrect
0RDH.UK	Hexatronic Group AB	20240612	51.2	56	51.2	53.564	47972	53.564	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20240612	541.5	563.5	541.5	560.5	754	559.7573	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20240612	10.56	10.87	10.56	10.735	67750	10.735	up	up	correct
0RDT.UK	Ferrari N.V.	20240612	384.75	393.8	382.2	393.45	93221	393.45	up	up	correct
0RDU.UK	Grifols S.A.	20240612	9.13	9.428	9	9.39	45651	9.39	up	down	incorrect
0RDV.UK	Grifols S.A. Cl B	20240612	6.49	6.6875	6.49	6.6875	1590	6.6875	up	up	correct
0RDX.UK	Amundi S.A.	20240612	62.35	64.3	61.65	64.15	16177	64.15	up	up	correct
0REH.UK	Frontline Ltd.	20240612	279.8	279.9	274.2	274.7	22779	267.883	down	down	correct
0REK.UK	TransDigm Group Inc.	20240612	1309.98	1319.95	1296.8427	1312.95	77	1312.95	up	up	correct
0REY.UK	GARO AB	20240612	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20240612	124.3	129.9	124.1	127.6328	9631	127.6328	up	up	correct
0RF6.UK	Taaleri Oyj	20240612	8.36	8.36	8.36	8.36	67	8.36
0RF7.UK	Humana AB	20240612	32.725	33.3	32.725	32.725	22	32.725
0RFL.UK	VAT Group AG	20240612	498.75	515.2	494.9	513.55	13166	513.55	up	up	correct
0RFP.UK	Resurs Holding AB	20240612	16.77	17.17	16.77	17.055	8218	17.055	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20240612	3.465	3.465	3.42	3.42	100	3.3369	down	down	correct
0RFX.UK	Bell Food Group AG	20240612	265	265	265	265	0	265
0RG1.UK	Technogym S.p.A.	20240612	9.3325	9.5025	9.21	9.5025	58	9.5025	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20240612	13.83	13.84	13.74	13.82	1398	13.82	down	up	incorrect
0RG4.UK	Torm PLC A	20240612	35.82	35.89	35.37	35.62	655740	35.62	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20240612	194.15	196.6	194.15	194.15	615	194.15
0RG7.UK	VP Bank AG	20240612	83	83	83	83	0	83
0RG8.UK	Sartorius Stedim Biotech S.A.	20240612	189.7	189.7	182	183.775	20865	183.775	down	down	correct
0RGB.UK	Investment AB Oresund	20240612	119.6	121	119.6	121	475	121	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20240612	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20240612	74.5	74.5	74.5	74.5	0	74.5
0RGK.UK	BE Group AB	20240612	60.6	60.6	60.6	60.6	0	60.6
0RGY.UK	Fingerprint Cards AB Series B	20240612	0.135	0.1485	0.1303	0.1485	5812	0.1485	up	up	correct
0RGZ.UK	Kinnevik AB Series A	20240612	101.6	104.8	101.4	104.8	2056	104.8	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20240612	50.205	51.6	49.81	50.93	193412	50.93	up	up	correct
0RH1.UK	Kinnevik AB Series B	20240612	98.4	102.25	97.9	101.3	80711	101.3	up	up	correct
0RH5.UK	Valeo S.A.	20240612	10.7	10.78	10.385	10.765	48139	10.765	up	up	correct
0RHA.UK	Bonava AB Series B	20240612	8.82	9.04	8.755	9.04	5503	9.04	up	down	incorrect
0RHD.UK	Basic	20240612	20.53	21.26	20.26	21.21	7141	21.21	up	down	incorrect
0RHI.UK	Signify N.V.	20240612	25.13	25.4	24.88	25.11	18255	25.11	down	down	correct
0RHL.UK	Maisons du Monde	20240612	4.7475	4.87	4.71	4.87	2196	4.7983	up	up	correct
0RHN.UK	Academedia AB	20240612	54.25	54.9	54	54.85	835	54.85	up	up	correct
0RHS.UK	ASR Nederland N.V.	20240612	44.48	44.72	44.07	44.46	80230	44.46	down	down	correct
0RHT.UK	SIF Holding N.V.	20240612	10.18	10.18	10.18	10.18	0	10.18
0RHU.UK	Flughafen Wien AG	20240612	49.1	49.2	49	49	90	49	down	down	correct
0RHV.UK	Investis Holding S.A.	20240612	100.5	100.5	100.5	100.5	0	100.5
0RHZ.UK	ForFarmers N.V.	20240612	2.7925	2.805	2.78	2.8	201	2.8	up	up	correct
0RI3.UK	Pareto Bank ASA	20240612	59.5	59.5	59.5	59.5	0	59.5
0RI5.UK	Red Electrica Corp. S.A.	20240612	16.78	17.27	16.78	17.065	440619	16.4764	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20240612	28.25	28.42	27.879	28.145	885390	28.145	down	up	incorrect
0RIC.UK	ING Groep N.V.	20240612	15.985	16.52	15.946	15.993	23920864	15.993	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20240612	6.04	6.265	6.04	6.205	19253	5.9792	up	up	correct
0RIE.UK	ENAV S.p.A.	20240612	3.77	3.77	3.77	3.77	0	3.77
0RIH.UK	Alphabet Inc. Cl A	20240612	177.27	180.39	176.1095	177.45	437206	177.45	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20240612	73.45	140.25	73.45	73.45	12478	73.45
0RIL.UK	Francaise de l'Energie	20240612	35.2	35.2	34.2	34.3	73	34.3	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20240612	0.364	0.364	0.364	0.364	0	0.364
0RIP.UK	bet	20240612	3.2	3.75	3.2	3.66	986	3.66	up	up	correct
0RIT.UK	B2Holding ASA	20240612	8.9575	8.9575	8.9575	8.9575	0	8.9575
0RIW.UK	Tinexta S.p.A.	20240612	17.08	17.08	17.08	17.08	0	17.08
0RJ4.UK	Uniper SE	20240612	52.355	52.7	51.42	52.17	175	52.17	down	down	correct
0RJI.UK	Anheuser	20240612	56.76	57.4	56.76	57.2	1088926	57.2	up	up	correct
0RK1.UK	Italgas S.p.A.	20240612	4.8445	4.96	4.842	4.954	56032	4.954	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20240612	4.665	4.76	4.665	4.702	2862882	4.702	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20240612	34.3	34.3	34.2	34.2	182	33.3418	down	up	incorrect
0RKH.UK	BW Offshore Ltd.	20240612	29.5	29.675	29.5	29.675	634	29.675	up	up	correct
0RKK.UK	Volati AB	20240612	114.6	114.6	114.6	114.6	0	114.6
0RKL.UK	Xvivo Perfusion AB	20240612	456	456.5	448	453.5	377	453.5	down	up	incorrect
0RKY.UK	EXOR N.V.	20240612	99.35	100.7	98.55	99.975	17116	99.975	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20240612	6.196	6.282	6.18	6.228	2220833	6.228	up	up	correct
0RLO.UK	AQ Group AB	20240612	138.4	138.4	138	138	267	138	down	down	correct
0RLS.UK	UniCredit S.p.A.	20240612	35.095	35.85	35.095	35.755	2324419	35.755	up	down	incorrect
0RLT.UK	Qiagen N.V.	20240612	43.54	43.54	40.585	43.54	31499	43.54
0RLW.UK	Commerzbank AG	20240612	14.9225	15.02	14.58	14.765	4316076	14.765	down	down	correct
0RMT.UK	Soitec S.A.	20240612	113.1	119.1	112.3	118.15	4852	118.15	up	up	correct
0RMV.UK	TechnipFMC PLC	20240612	22.8175	22.8175	22.8175	22.8175	0	22.8175
0RNH.UK	Snap Inc.	20240612	15.8599	16.17	15.72	15.99	85031	15.99	up	up	correct
0RNK.UK	Inventiva S.A.	20240612	2.955	2.955	2.955	2.955	1	2.955
0RNO.UK	Prosegur Cash S.A.	20240612	0.531	0.5415	0.531	0.5415	1722	0.5415	up	up	correct
0RNP.UK	Avantium N.V.	20240612	2.595	2.635	2.595	2.625	107	2.625	up	up	correct
0RNQ.UK	MIPS AB	20240612	445.4	455.8	431.8	451.1	750	451.1	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20240612	0.0607	0.0607	0.0607	0.0607	0	0.0607
0RNX.UK	Ambea AB	20240612	72.75	75.8	72.75	75.1	7733	75.1	up	down	incorrect
0RO8.UK	Aumann AG	20240612	17.98	17.98	17.98	17.98	0	17.7667
0ROF.UK	Unieuro S.p.A.	20240612	9.49	9.49	9.27	9.27	14809	8.808	down	down	correct
0ROG.UK	Galenica AG	20240612	72.25	73.9	72.25	73.85	1569	73.85	up	up	correct
0ROM.UK	Gestamp Automocion	20240612	2.95	2.985	2.935	2.9775	2229	2.9103	up	down	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20240612	8.9725	9.07	8.935	8.9725	1820	8.9725
0ROQ.UK	Comet Holding AG	20240612	359.5	374	358.5	372.7756	2246	372.7756	up	down	incorrect
0ROY.UK	Davide Campari	20240612	10.1205	10.1205	9.584	10.1205	373693	10.1205
0ROZ.UK	X	20240612	6.72	6.88	6.695	6.8323	3405	6.8323	up	up	correct
0RP0.UK	Tikehau Capital SCA	20240612	21.5	21.75	21.5	21.75	997	21.75	up	up	correct
0RP3.UK	Kamux Oyj	20240612	5.88	5.88	5.88	5.88	213	5.88
0RP4.UK	Italmobiliare S.p.A.	20240612	28.95	28.95	28.15	28.45	3	28.45	down	down	correct
0RP6.UK	Enea AB	20240612	81.4	81.4	81.4	81.4	0	81.4
0RP8.UK	Liechtensteinische Landesbank AG	20240612	70.4	70.4	70.3	70.3	308	70.3	down	down	correct
0RP9.UK	ArcelorMittal	20240612	22.6	22.98	22.48	22.86	1382741	22.86	up	up	correct
0RPI.UK	Saipem S.p.A.	20240612	2.07	2.128	1.97	2.102	408363688	2.102	up	down	incorrect
0RPK.UK	Grand City Properties S.A.	20240612	10.54	10.85	10.48	10.765	20233	10.765	up	up	correct
0RPO.UK	Munters Group AB	20240612	231	238.8	231	236.7	5959	236.7	up	up	correct
0RPS.UK	Medicover AB Series B	20240612	195.2	200.5	195	199.6	3613	199.6	up	up	correct
0RPV.UK	Brembo S.p.A.	20240612	12.366	12.366	10.58	12.366	26347	12.366
0RPX.UK	Econocom Group SE	20240612	2.3675	2.39	2.345	2.39	138	2.3369	up	up	correct
0RPY.UK	Boozt AB	20240612	131.3	133.4	130.9	133.4	1055	133.4	up	up	correct
0RPZ.UK	HMS Networks AB	20240612	433.8	451.2	433.8	451.2	132	451.2	up	up	correct
0RQ2.UK	Bilia AB Series A	20240612	146.3	146.4	144.3	145.65	1839	144.0073	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20240612	1080.5	1118	1078	1114.75	302934	1114.75	up	up	correct
0RQ7.UK	XANO Industri AB Series B	20240612	91	91	91	91	103	91
0RQ8.UK	Flex LNG Ltd.	20240612	284.8	285.2	280.6	280.8	873	280.8	down	up	incorrect
0RQ9.UK	Lundin Mining Corp.	20240612	114	115.7	112	112.7	3398	112.7	down	down	correct
0RQD.UK	Essity AB Series B	20240612	281.2	281.9	275.9	275.9	105016	275.9	down	down	correct
0RQE.UK	Idorsia Ltd.	20240612	2.176	2.176	2.0325	2.0325	98	2.0325	down	down	correct
0RQH.UK	Fagerhult AB	20240612	70.5	72.4	70.3	72.4	1661	72.4	up	up	correct
0RQI.UK	Talenom Oyj	20240612	5.18	5.18	5.18	5.18	0	5.18
0RQN.UK	NSI N.V.	20240612	20.01	20.01	20.01	20.01	0	20.01
0RQO.UK	BoneSupport Holding AB	20240612	246.6	260.4	244.4	260.4	3341	260.4	up	up	correct
0RQP.UK	Investment AB Latour Series B	20240612	298.45	307.7	298.1	306.7	1958	306.7	up	down	incorrect
0RR7.UK	Unicaja Banco S.A.	20240612	1.266	1.292	1.266	1.2855	29426	1.2855	up	up	correct
0RR8.UK	Baker Hughes Co.	20240612	32.45	32.5	32.005	32.28	2544	32.28	down	down	correct
0RRB.UK	Zur Rose Group AG	20240612	61.25	61.5	59.15	60.5098	2462	60.5098	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20240612	4.9	4.9	4.9	4.9	0	4.9
0RS1.UK	Lang & Schwarz AG	20240612	19	19	19	19	1	19
0RS2.UK	Mensch und Maschine Software SE	20240612	57.7	58.6	57.4	57.6533	625	57.6533	down	up	incorrect
0RSL.UK	Esker S.A.	20240612	192.8	197.6	191.6	197.6	54	196.8841	up	up	correct
0RSP.UK	ALD S.A.	20240612	5.82	6.075	5.82	6.015	12222	6.015	up	up	correct
0RT6.UK	Franklin Resources Inc.	20240612	23.038	23.5	22.885	22.895	2803	22.5807	down	down	correct
0RTC.UK	Delivery Hero AG	20240612	27.935	29.33	27.78	28.8	64173	28.8	up	up	correct
0RTE.UK	METRO AG	20240612	4.505	4.555	4.445	4.5525	1703	4.5525	up	up	correct
0RTI.UK	doValue S.p.A.	20240612	2.121	2.121	2.121	2.121	0	2.121
0RTK.UK	Momentum Group AB Series B	20240612	143.2	143.2	143.2	143.2	0	143.2
0RTL.UK	Landis+Gyr Group AG	20240612	74.4	75.2	74.2	75.2	1445	75.1769	up	up	correct
0RTR.UK	Jost Werke AG	20240612	45.875	46.05	45.45	46.05	254	46.05	up	up	correct
0RTS.UK	Rubis SCA	20240612	31.61	31.86	30	31	83155	28.9594	down	up	incorrect
0RTY.UK	Piraeus Financial Holdings S.A.	20240612	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20240612	131.58	131.64	130.76	131.64	239	131.64	up	up	correct
0RUE.UK	Catena Media PLC	20240612	5.25	5.25	5.25	5.25	0	5.25
0RUG.UK	bioMerieux S.A.	20240612	91.525	92.35	91	92.1	16667	92.1	up	up	correct
0RUH.UK	Aroundtown S.A.	20240612	1.9295	2.001	1.9045	1.979	327729	1.979	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20240612	2922	2922	2922	2922	0	2922
0RUU.UK	Starbreeze AB Series B	20240612	0.3274	0.3274	0.3274	0.3274	0	0.3274
0RUY.UK	Umicore S.A.	20240612	15.3	15.89	14.7	15.135	132684	15.135	down	down	correct
0RV0.UK	Reply S.p.A.	20240612	132.9	137	130.9	136.4	273	136.4	up	down	incorrect
0RV1.UK	Terveystalo Oyj	20240612	8.85	8.9	8.79	8.87	109	8.87	up	up	correct
0RV2.UK	BioArctic AB Series B	20240612	219.5	225.8	219.2	223.5	2468	223.5	up	down	incorrect
0RVA.UK	SMCP S.A.S.	20240612	2.32	2.325	2.27	2.2875	23034	2.2875	down	up	incorrect
0RVE.UK	BAWAG Group AG	20240612	58.55	59.925	58.55	59.925	463	59.925	up	up	correct
0RVK.UK	BEFESA S.A.	20240612	31.61	32.2	31.48	32	953	31.2727	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20240612	0.593	0.593	0.593	0.593	0	0.593
0S10.UK	BP Prudhoe Bay Royalty Trust	20240612	2.24	2.24	2.24	2.24	0	2.24
0S23.UK	Enterprise Products Partners L.P.	20240612	28.52	28.52	28.47	28.47	0	28.47	down	down	correct
0SCL.UK	Schlumberger Ltd.	20240612	44.875	45.44	44.7739	44.925	42134	44.925	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20240612	76.9	79.2	76.5	79.2	560	79.2	up	up	correct
0SOM.UK	BHG Group AB Series B	20240612	17.31	18.18	17.12	17.5713	5593	17.5713	up	up	correct
0SR1.UK	EMX Royalty Corp.	20240612	2.6	2.6	2.6	2.6	0	2.6
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20240612	1.907	1.907	1.907	1.907	0	1.907
0T6N.UK	Nano One Materials Corp.	20240612	1.59	1.59	1.58	1.58	7200	1.58	down	down	correct
0TCU.UK	Howmet Aerospace Inc.	20240612	83.49	84.02	82.7615	83.63	466	83.63	up	up	correct
0TDE.UK	Telefonica S.A.	20240612	4.289	4.289	4.2	4.2563	191000	4.1318	down	down	correct
0U3Q.UK	InterDigital Inc.	20240612	118.5383	118.9	118.5383	118.9	39	118.9	up	down	incorrect
0U8N.UK	Credicorp Ltd.	20240612	161.86	161.86	158.7619	159.89	106	159.89	down	down	correct
0U96.UK	Everest Re Group Ltd.	20240612	374.14	382.8701	373.23	375.51	72	375.51	up	down	incorrect
0UAN.UK	INVESCO Ltd.	20240612	15.815	15.9389	15.17	15.355	5203	15.355	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20240612	4.028	4.03	3.99	4.01	18413	3.8935	down	down	correct
0UIK.UK	Argonaut Gold Inc.	20240612	0.435	0.435	0.435	0.435	1500	0.435
0UNL.UK	Nektar Therapeutics	20240612	1.308	1.3695	1.272	1.3295	21671	1.3295	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20240612	1.08	1.08	1.08	1.08	1000	1.08
0UTK.UK	mutares SE & Co. KGaA	20240612	22.85	37.2	22.85	22.85	263	22.85
0UU0.UK	Energy Fuels Inc.	20240612	8.015	8.015	8.015	8.015	13564	8.015
0UYS.UK	GoviEx Uranium Inc.	20240612	0.0975	0.0975	0.0975	0.0975	9850	0.0975
0V1L.UK	International Petroleum Corp.	20240612	136.45	139.6	135.4	135.4	343	135.4	down	down	correct
0VAQ.UK	OceanaGold Corp.	20240612	3.175	3.175	3.175	3.175	900	3.175
0VBE.UK	Osisko Gold Royalties Ltd.	20240612	17	17	16.7478	16.955	1505	16.9033	down	down	correct
0VGE.UK	SSR Mining Inc.	20240612	6.945	6.945	6.945	6.945	0	6.945
0VHA.UK	Shopify Inc. Cl A	20240612	65	66.5	64.265	65.99	84643	65.99	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20240612	21.19	21.19	21.19	21.19	350	21.19
0VNO.UK	Vista Gold Corp.	20240612	0.5095	0.5126	0.5026	0.5126	16807	0.5126	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20240612	10.91	10.91	10.91	10.91	300	10.91
0VSO.UK	BYD Co. Ltd.	20240612	26.28	26.49	26.08	26.39	5187	26.39	up	up	correct
0W19.UK	Datagroup SE	20240612	49.75	50	48.7	49.95	125	49.95	up	up	correct
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20240612	18.02	18.02	18.02	18.02	0	18.02
0W1V.UK	STEICO SE	20240612	33.95	34.4	33.4	34.4	554	34.4	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20240612	3788.7	3911.99	3788.7	3869.3701	465	3869.3701	up	up	correct
0W4N.UK	Formycon AG	20240612	48.2	49	48	48.5	56	48.5	up	up	correct
0W89.UK	flatexDEGIRO AG	20240612	13.7775	14.085	13.715	14.01	505461	14.01	up	up	correct
0WA2.UK	Cellectis S.A.	20240612	2.21	2.21	2.1725	2.1725	0	2.1725	down	down	correct
0XHL.UK	Aon PLC	20240612	293.7	295.94	291.52	294.3343	60860	294.3343	up	up	correct
0XNH.UK	DocuSign Inc.	20240612	53	53.6262	51.7305	51.9	3146	51.9	down	down	correct
0XPX.UK	Fabege AB	20240612	85.9	89.1	85.5	88.125	30983	87.6596	up	down	incorrect
0XS9.UK	Holmen AB Series B	20240612	423.1	424.8	419.6	423.2	7705	423.2	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20240612	156	160.5	155.45	159.2	268917	159.2	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20240612	294.22	294.22	286.135	287.4726	9752	287.4726	down	down	correct
0Y2S.UK	Trane Technologies PLC	20240612	88.17	332	88.17	88.17	63563	88.17
0Y3K.UK	Eaton Corp. PLC	20240612	321.1799	328.5453	320.9199	326.11	1010	326.11	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20240612	21.31	21.56	21.21	21.56	321	21.56	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20240612	255.14	256.8501	255.0788	256.475	257	255.612	up	up	correct
0Y5C.UK	Allegion PLC	20240612	119.015	121.58	119.015	120.55	195	120.0634	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20240612	28.57	28.57	27.86	27.93	754	27.93	down	down	correct
0Y5F.UK	Endo International PLC	20240612	651.18	651.18	651.18	651.18	0	651.18
0Y5X.UK	Pentair PLC	20240612	77.92	80.655	77.92	80.6	36257	80.6	up	up	correct
0Y6X.UK	Medtronic PLC	20240612	82.37	82.86	81.93	82.53	1260	81.7994	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20240612	70.98	71.6095	70.3411	71.18	1609	70.7935	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20240612	156.985	157.795	155.8061	157.795	316	157.795	up	up	correct
0YAY.UK	Vitrolife AB	20240612	176	185	176	182.2	1857	182.2	up	down	incorrect
0YCP.UK	Aptiv PLC	20240612	76.89	76.94	75.7	75.7	806	75.7	down	up	incorrect
0YG7.UK	Beijer Alma AB Series B	20240612	217	226	217	224	938	224	up	up	correct
0YO9.UK	Unibail	20240612	75.01	77.34	74.66	76.8	1003612	76.8	up	up	correct
0YP5.UK	Adyen N.V	20240612	1200	1258.6	1191.2	1249.2	41101	1249.2	up	up	correct
0YSU.UK	Epiroc AB Series A	20240612	216.3	220.6	215.2	219	56525	219	up	up	correct
0YSV.UK	Epiroc AB Series B	20240612	197.2	200.4	197.1	197.5323	3136	197.5323	up	up	correct
0YXG.UK	Broadcom Inc.	20240612	1475.62	1505.8	1461.03	1488.565	4634	1488.102	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20240612	8.89	8.94	8.89	8.89	4202	8.89
0Z1Q.UK	Manchester United Ltd. Cl A	20240612	17.19	17.2376	16.86	17.08	2457	17.08	down	down	correct
0Z4C.UK	Sika AG	20240612	269.5	273.4	268	273.4	57509	273.4	up	down	incorrect
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20240612	46.8	46.8	45.5	45.5	2066	45.5	down	up	incorrect
0Z62.UK	Keurig Dr Pepper Inc.	20240612	33.935	33.97	33.62	33.62	3616	33.4095	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20240612	15.76	16.03	15.7	15.96	733	15.96	up	up	correct
0ZPV.UK	Jenoptik AG	20240612	28.84	29.34	28.32	29.29	1205	28.9232	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20240612	0.787	0.794	0.769	0.793	314803	0.793	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20240612	60.1	61.8	59.949	61.8	899322	61.8	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20240612	71.7	74.055	71.7	74.055	7463	74.055	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20240612	6015	6015	5810	5810	550	5810	down	down	correct
3IN.UK	3i Infrastructure plc	20240612	328	330	322	327	1188323	321.05	down	down	correct
4BB.UK	4basebio UK Societas	20240612	1595	1700	1580	1650	4938	1650	up	up	correct
88E.UK	88 Energy Limited	20240612	0.1075	0.11	0.105	0.1075	143629950	0.1075
AA4.UK	Amedeo Air Four Plus Limited	20240612	43.8	44	43.2	43.4	172641	43.4	down	down	correct
AADV.UK	Albion Development VCT PLC	20240612	85	85	83.5	85	3964	85
AAEV.UK	Albion Enterprise VCT PLC	20240612	119.5	119.5	119.5	119.5	0	119.5
AAF.UK	Airtel Africa Plc	20240612	118.3	119.5	116.9	118.5	1995116	118.4644	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20240612	212	212	208	211	154252	211	down	up	incorrect
AAL.UK	Anglo American plc	20240612	2352.5	2400.5	2339.5	2374.5	5060727	2374.5	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20240612	279	280	278	278	127809	278	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20240612	67.5	67.5	66	67.5	17912	67.5
AAU.UK	Ariana Resources plc	20240612	2.525	2.6	2.31	2.35	2650472	2.35	down	down	correct
AAVC.UK	Albion Venture Capital Trust PLC	20240612	43.2	43.2	43.2	43.2	0	42.08
AAZ.UK	Anglo Asian Mining PLC	20240612	62.5	69	61	67.5	582660	67.5	up	up	correct
ABDN.UK	Abrdn PLC	20240612	148.75	151.85	147.05	151.05	7743822	151.05	up	up	correct
ABDP.UK	AB Dynamics plc	20240612	2120	2145.5	2110	2130	10335	2130	up	up	correct
ABDX.UK	Abingdon Health Plc	20240612	11.25	11.5	10.5	11.5	144623	11.5	up	up	correct
ABF.UK	Associated British Foods plc	20240612	2535	2539.526	2499	2506	1577319	2506	down	up	incorrect
AC8.UK	Acceler8 Ventures PLC	20240612	170	170	170	170	0	170
ACP.UK	Armadale Capital Plc	20240612	0.725	0.8	0.662	0.725	170807	0.725
ACSO.UK	accesso Technology Group plc	20240612	714	718	703.8	718	26560	718	up	up	correct
ADA.UK	Adams Plc	20240612	6	6	6	6	0	6
ADM.UK	Admiral Group plc	20240612	2571	2593	2543	2576	456261	2576	up	down	incorrect
ADME.UK	ADM Energy plc	20240612	0.345	0.345	0.345	0.345	0	0.345
ADT1.UK	Adriatic Metals PLC	20240612	209	209	204.5	208.5	127609	208.5	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20240612	145	147	144.4667	145	51541	145
AEET.UK	Aquila Energy Efficiency Trust PLC	20240612	58	61	56.995	58.75	38591	58.75	up	up	correct
AEG.UK	Active Energy Group PLC	20240612	0.21	0.25	0.1708	0.21	222473	0.21
AEO.UK	Aeorema Communications plc	20240612	59.5	59.5	58	59.5	8334	59.5
AEP.UK	Anglo	20240612	678	680	670	672	4923	657	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20240612	0.674	0.698	0.668	0.684	103833	0.684	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20240612	57	58.0231	57	58	61811	58	up	up	correct
AET.UK	Afentra PLC	20240612	57.6	58.6	57.4	58	438159	58	up	up	correct
AEWU.UK	AEW UK REIT plc	20240612	87.1	87.2	86.048	86.9	164512	86.9	down	down	correct
AEX.UK	Aminex PLC	20240612	1.65	1.7	1.6	1.65	1260980	1.65
AFC.UK	AFC Energy plc	20240612	15.9	16.1	15.1	15.74	9383512	15.74	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20240612	417.5	421.9355	400	410	87434	410	down	down	correct
AFN.UK	ADVFN Plc	20240612	12.5	12.5	12.5	12.5	80	12.5
AFP.UK	African Pioneer PLC	20240612	3.05	3.05	2.8	3.05	3150	3.05
AFRN.UK	Aferian PLC	20240612	5	6	4.4555	5	15423	5
AGFX.UK	Argentex Group Plc	20240612	34	35	33.651	34.3	169618	34.3	up	up	correct
AGL.UK	ANGLE plc	20240612	14.75	15	14	14.5	2169029	14.5	down	down	correct
AGR.UK	Assura Plc	20240612	40.08	40.14	39.08	39.7	6136049	39.7	down	down	correct
AGT.UK	AVI Global Trust plc	20240612	238.5	240	237.5	239	529814	237.7847	up	up	correct
AGTA.UK	Agriterra Limited	20240612	0.85	0.85	0.751	0.8	160852	0.8	down	up	incorrect
AGY.UK	Allergy Therapeutics plc	20240612	5.85	5.9	5.3	5.38	1844677	5.38	down	down	correct
AHT.UK	Ashtead Group plc	20240612	5610	5770	5562	5760	798315	5760	up	up	correct
AIBG.UK	AIB Group plc	20240612	423.5	424	415.19	416.5	44627	416.5	down	up	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20240612	271	275	270	273	311628	273	up	up	correct
AIEA.UK	AIREA plc	20240612	31.5	31.5	30.366	31.5	6527	31.5
AIQ.UK	AIQ Limited	20240612	3	3	3	3	0	3
AIRE.UK	Alternative Income REIT PLC	20240612	66.5	67	66	66.4	95981	66.4	down	down	correct
AJB.UK	AJ Bell plc	20240612	379.5	382.5	372.5	380.5	488703	380.5	up	down	incorrect
ALBA.UK	Alba Mineral Resources plc	20240612	0.0575	0.06	0.055	0.0575	3686209	0.0575
ALF.UK	Alternative Liquidity Fund Limited	20240612	0.0275	0.0275	0.0275	0.0275	0	0.0275
ALFA.UK	Alfa Financial Software Holdings PLC	20240612	187.2	189	186	186.8	32081	186.8	down	down	correct
ALGW.UK	Alpha Growth plc	20240612	1.85	1.9675	1.7	1.85	11911	1.85
ALK.UK	Alkemy Capital Investments Plc	20240612	77.5	80	75.25	77.5	14335	77.5
ALT.UK	Altitude Group plc	20240612	45.5	45.95	45.05	45.5	7021	45.5
ALTN.UK	AltynGold plc	20240612	104	111.15	102	110	83019	110	up	down	incorrect
ALU.UK	The Alumasc Group plc	20240612	194	198	190	194	30589	194
AMAT.UK	Amati AIM VCT plc	20240612	83.5	84	83	83.5	11530	83.5
AMGO.UK	Amigo Holdings PLC	20240612	0.24	0.25	0.23	0.24	96020	0.24
AML.UK	Aston Martin Lagonda Global Holdings plc	20240612	154.5	155.9	149.3	151.8	1325383	151.8	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20240612	219	221	216.5	218	527337	218	down	down	correct
ANCR.UK	Animalcare Group plc	20240612	246	250	243.5	246	4113	242.9878
ANG.UK	Angling Direct PLC	20240612	39	39	38	39	11618	39
ANGS.UK	Angus Energy plc	20240612	0.375	0.4	0.335	0.375	3958684	0.375
ANIC.UK	Agronomics Limited	20240612	7	7.2	6.8	6.9	1069878	6.9	down	down	correct
ANP.UK	Anpario plc	20240612	302.5	310	295.15	302.5	4853	302.5
ANTO.UK	Antofagasta plc	20240612	2068	2122	2054	2073	1462369	2073	up	up	correct
ANX.UK	Anexo Group Plc	20240612	69	70	68	69	172264	69
AO.UK	AO World plc	20240612	106	108	104.6	108	341805	108	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20240612	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20240612	101	102	100	101	7528	101
APAX.UK	Apax Global Alpha Limited	20240612	153.8	155.8	151.2	151.2	333143	151.2	down	down	correct
APH.UK	Alliance Pharma plc	20240612	34.05	34.35	33	33	4283309	33	down	up	incorrect
APQ.UK	APQ Global Limited	20240612	5.5	5.5	4.5	5.5	5000	5.5
APTD.UK	Aptitude Software Group plc	20240612	380	380	360.1	362	5226	362	down	down	correct
AQX.UK	Aquis Exchange PLC	20240612	475	480	470	475	29653	475
ARB.UK	Argo Blockchain plc	20240612	9.75	10.5	9.5	10.1	1720354	10.1	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20240612	940	942.5	920	942.5	1437	942.5	up	up	correct
ARC.UK	Arcontech Group plc	20240612	96.5	96.5	95	96.5	6095	96.5
ARCM.UK	Arc Minerals Limited	20240612	1.825	1.85	1.756	1.8	2963746	1.8	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20240612	127.5	130	125	127.5	3608	127.5
ARGO.UK	Argo Group Limited	20240612	4.5	4.5	4.5	4.5	0	4.5
ARK.UK	Arkle Resources PLC	20240612	0.255	0.255	0.23	0.255	7500000	0.255
ARR.UK	Aurora Investment Trust plc	20240612	249	250.4	248	249	38657	249
ARS.UK	Asiamet Resources Limited	20240612	0.925	0.95	0.85	0.875	2117517	0.875	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20240612	38.5	39	38.5	38.5	250	38.5
ARTL.UK	Alpha Real Trust Limited	20240612	130	130	130	130	0	128.9212
ASAI.UK	ASA International Group PLC	20240612	74.5	75	71	73.25	9948	73.25	down	up	incorrect
ASC.UK	ASOS Plc	20240612	361	365.2	357	362.2	123208	362.2	up	down	incorrect
ASCL.UK	Ascential plc	20240612	334.5	339.5	331	336.5	694298	336.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20240612	182	184.8	179.3	180.3	1168154	180.3	down	down	correct
ASIT.UK	Aberforth Split Level Trust plc	20240612	83	86	81.88	82	54181	82	down	down	correct
ASIZ.UK	Aberforth Split Level Trust plc	20240612	126	126	126	126	0	126
ASL.UK	Aberforth Smaller Companies Trust Plc	20240612	1510	1530	1496	1496	150871	1496	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20240612	60.6	61.4	60.4	61	607201	61	up	up	correct
ASPL.UK	Aseana Properties Limited	20240612	0.115	0.12	0.11	0.11	1666	0.11	down	up	incorrect
AST.UK	Ascent Resources plc	20240612	2.1	2.2	2	2.1	651675	2.1
ASTO.UK	AssetCo plc	20240612	34.3	34.6	33	33	12283	33	down	up	incorrect
ASY.UK	Andrews Sykes Group plc	20240612	572.5	575	550	557.5	6639	557.5	down	up	incorrect
ATG.UK	Auction Technology Group plc	20240612	559	570	558	563	69937	563	up	up	correct
ATM.UK	AfriTin Mining Limited	20240612	4.8	5	4.522	4.75	2888132	4.75	down	down	correct
ATR.UK	Schroders Investment Trusts	20240612	451	451	446	450	62786	450	down	up	incorrect
ATS.UK	Artemis Alpha Trust plc	20240612	378	378	368	378	11520	378
ATST.UK	Alliance Trust PLC	20240612	1180	1190	1178	1188	443511	1188	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20240612	369.5	380	369	380	931293	380	up	up	correct
ATY.UK	Athelney Trust plc	20240612	180	180	172	180	204	180
ATYM.UK	Atalaya Mining Plc	20240612	406	417.5	406	410	187353	410	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20240612	103	104.5	102	104.5	275848	104.5	up	up	correct
AUK.UK	Aukett Swanke Group Plc	20240612	1.422	1.5	1.422	1.475	370594	1.475	up	up	correct
AURA.UK	Aura Energy Limited	20240612	7.35	7.5	7.35	7.5	135297	7.5	up	up	correct
AUTG.UK	Autins Group plc	20240612	13	14	12	13	2488	13
AUTO.UK	Auto Trader Group plc	20240612	816.6	827.2	806	827.2	19065631	827.2	up	down	incorrect
AV.UK	B	20240612	127.313	130.9	127.313	130	171653	130	up	up	correct
AVAP.UK	Avation PLC	20240612	140	140	138	140	65066	140
AVCT.UK	Avacta Group Plc	20240612	40.75	41	40.022	40.25	1003068	40.25	down	up	incorrect
AVG.UK	Avingtrans plc	20240612	385	390	380	385	13258	385
AVON.UK	Avon Protection plc	20240612	1326	1326	1282	1296	97087	1296	down	down	correct
AWE.UK	Alphawave IP Group plc	20240612	154.2	158.4	148.6	156	3343701	156	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20240612	72.4	72.4	71.6	72.2	6637	72.2	down	down	correct
AXL.UK	Arrow Exploration Corp.	20240612	21	21.5	20.1	20.75	508832	20.75	down	down	correct
AXS.UK	Accsys Technologies PLC	20240612	57	57	56.6	56.9	66864	56.9	down	down	correct
AYM.UK	Anglesey Mining plc	20240612	1.4	1.5	1.3	1.4	31334	1.4
AZN.UK	AstraZeneca PLC	20240612	12476	12563.66	12300	12466	3288084	12466	down	down	correct
BA.UK	BAE Systems plc	20240612	1391	1400	1383	1388.5	4021575	1388.5	down	down	correct
BAB.UK	Babcock International Group PLC	20240612	539	540	490.2	537.5	932998	537.5	down	down	correct
BAF.UK	British & American Investment Trust PLC	20240612	19	19.5	18.25	19	52172	19
BAG.UK	A.G. BARR p.l.c	20240612	614	614	596	606	204376	606	down	down	correct
BAKK.UK	Bakkavor Group plc	20240612	142.5	142.5	137.5	139.5	326282	139.5	down	down	correct
BAR.UK	Brand Architekts Group plc	20240612	31	31	30	31	26000	31
BARC.UK	Barclays PLC	20240612	210.5	212.65	206.25	208.7	130991203	208.7	down	down	correct
BATS.UK	British American Tobacco p.l.c	20240612	2385	2410	2371	2381	10329490	2325.1683	down	down	correct
BAY.UK	Bay Capital PLC	20240612	6.375	6.375	6.375	6.375	0	6.375
BBB.UK	Bigblu Broadband plc	20240612	41	42	40.02	41	336	41
BBGI.UK	BBGI Global Infrastructure S.A	20240612	128	131.8	127.2	130.4	1239651	130.4	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20240612	155.1	157.5	151.8	156.7	4790791	156.7	up	up	correct
BBSN.UK	Brave Bison Group plc	20240612	2.4575	2.525	2.4575	2.525	645686	2.525	up	up	correct
BBY.UK	Balfour Beatty plc	20240612	346.4	355.4	346.4	353.6	681092	353.6	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20240612	230	236.5	230	230.5	2670466	230.5	up	up	correct
BCPT.UK	BMO Commercial Property Trust Limited	20240612	75.4	76.733	74	76	1352370	76	up	up	correct
BDEV.UK	Barratt Developments plc	20240612	498.7	511.27	493.5	509.8	6950886	509.8	up	up	correct
BEG.UK	Begbies Traynor Group plc	20240612	102.5	105	102	103.5	136109	103.5	up	up	correct
BEM.UK	Beowulf Mining plc	20240612	0.875	0.9	0.765	0.825	37455	41.25	down	up	incorrect
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20240612	560	572	545	560	2527	554.0793
BEZ.UK	Beazley plc	20240612	672	675.5	652.5	673	2114617	673	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20240612	98	98	94.5	98	0	98
BGCG.UK	Baillie Gifford China Growth Trust PLC	20240612	202	204	200	200	41043	198.0392	down	up	incorrect
BGEO.UK	Bank of Georgia Group PLC	20240612	3635	3730	3635	3725	53621	3275.6349	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20240612	97.6	99.5	97	98.8	346920	98.8	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20240612	721	725	717	720	206542	720	down	down	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20240612	26.3	26.3	26.3	26.3	0	26.3
BGHS.UK	Boussard & Gavaudan Holding Limited	20240612	21.5	21.5	21.5	21.5	0	21.5
BGLF.UK	Blackstone Loan Financing Limited	20240612	0.65	0.66	0.65	0.65	43327	0.65
BGLP.UK	Blackstone Loan Financing Limited	20240612	55.25	55.25	55.25	55.25	0	55.25
BGO.UK	Bango plc	20240612	133.5	137	132.03	133.5	82532	133.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20240612	113.2	113.4	112	112.8	648118	112.8	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20240612	172	174	172	174	146063	174	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20240612	1.65	1.78	1.5	1.55	1226359	1.55	down	down	correct
BHMG.UK	BH Macro Limited	20240612	354	358	345.5	347	585205	347	down	down	correct
BHMU.UK	BH Macro Limited	20240612	3.64	3.662	3.63	3.63	22792	3.63	down	down	correct
BHP.UK	BHP Group	20240612	2259	2267	2239	2250	1263798	2250	down	down	correct
BILN.UK	Billington Holdings Plc	20240612	502.25	502.25	480.5	485	58777	485	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20240612	973	988	956.667	979	33191	979	up	up	correct
BIOM.UK	Biome Technologies plc	20240612	67.5	79.7	65	72.5	3665	72.5	up	up	correct
BIRD.UK	Blackbird plc	20240612	4.625	4.75	4.2031	4.35	390407	4.35	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20240612	9.965	9.99	9.86	9.89	20010	9.89	down	up	incorrect
BISI.UK	Bisichi PLC	20240612	80.5	82.9	80.5	80.5	480	76.7989
BKG.UK	The Berkeley Group Holdings plc	20240612	5140	5230	5075	5210	432201	5172.8018	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20240612	168.5	172	165	170	77388	170	up	up	correct
BKY.UK	Berkeley Energia Limited	20240612	20.9	21.8	20	20.5	218222	20.5	down	up	incorrect
BLND.UK	British Land Company Plc	20240612	428.4	437.2	421.8	437.2	3165736	426.2339	up	up	correct
BLOE.UK	Block Energy Plc	20240612	1.225	1.3	1.2075	1.275	231601	1.275	up	up	correct
BLU.UK	Blue Star Capital plc	20240612	0.035	0.035	0.0325	0.035	221535	0.035
BLVN.UK	Bowleven plc	20240612	0.2	0.25	0.16	0.2	592159	0.2
BMD.UK	Baronsmead Second Venture Trust plc	20240612	56.5	56.5	56.5	56.5	0	56.5
BME.UK	B&M European Value Retail S.A	20240612	482.5	488	471.4	473.3	4932238	463.2632	down	down	correct
BMK.UK	Benchmark Holdings plc	20240612	45.1	46	45.012	45.6	15844	45.6	up	up	correct
BMN.UK	Bushveld Minerals Limited	20240612	0.75	0.8	0.7	0.75	425598	0.75
BMS.UK	Braemar Shipping Services Plc	20240612	288	289.58	281	284	11594	284	down	down	correct
BMT.UK	Braime Group PLC	20240612	1000	1000	1000	1000	0	1000
BMTO.UK	Braime Group PLC	20240612	2200	2200	2200	2200	0	2200
BMV.UK	Bluebird Merchant Ventures Limited	20240612	1.48	1.6	1.48	1.5	16692078	1.5	up	down	incorrect
BMY.UK	Bloomsbury Publishing Plc	20240612	612	612	604	606	45153	606	down	down	correct
BNC.UK	Banco Santander S.A	20240612	391.5	394	389.13	390.5	13430510	390.5	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20240612	110.8	112.2022	110.698	112.2	1578918	112.2	up	up	correct
BNZL.UK	Bunzl plc	20240612	2970	2988	2960	2988	448018	2988	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20240612	344	355	344	354	44068	354	up	up	correct
BOD.UK	Botswana Diamonds plc	20240612	0.375	0.4	0.35	0.375	714842	0.375
BOIL.UK	Baron Oil Plc	20240612	0.0775	0.105	0.075	0.0935	1258087131	0.0935	up	down	incorrect
BOKU.UK	Boku Inc	20240612	187.5	190	183.2501	185.5	211322	185.5	down	down	correct
BOO.UK	boohoo group plc	20240612	34.22	34.62	33.68	34.12	665437	34.12	down	down	correct
BOOK.UK	Literacy Capital plc	20240612	527.5	535	520	527.5	4032	527.5
BOOM.UK	Audioboom Group plc	20240612	247.5	250	245	245	45254	245	down	down	correct
BOY.UK	Bodycote plc	20240612	720	741	720	733	218819	733	up	up	correct
BOOT.UK	Henry Boot PLC	20240612	210	214	203	210	106274	210
BOR.UK	Borders & Southern Petroleum plc	20240612	2.32	2.68	2.32	2.51	2344209	2.51	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20240612	317.5	320	311.5	316.5	527098	312.52	down	down	correct
BOXE.UK	Tritax EuroBox plc	20240612	0.69	0.709	0.685	0.6945	147816	0.6945	up	up	correct
BP.UK	B	20240612	153.5	158	151	155	6540	154.9554	up	up	correct
BPCR.UK	BioPharma Credit PLC	20240612	0.85	0.858	0.84	0.84	5740774	0.8231	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20240612	496	500	490.11	496	17434	490.8874
BRBY.UK	Burberry Group plc	20240612	1008	1066	1002.5	1031	2661604	985.2278	up	up	correct
BRCK.UK	Brickability Group Plc	20240612	68.5	70	68	69	258849	69	up	down	incorrect
BREE.UK	Breedon Group plc	20240612	382	394.5	382	394.5	559379	394.5	up	up	correct
BRES.UK	Blencowe Resources Plc	20240612	5.75	6	5.5	5.75	83157	5.75
BRFI.UK	BlackRock Frontiers Investment Trust plc	20240612	147.5	148.5	146.025	146.5	345048	143	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20240612	623	629	618	627	150325	627	up	up	correct
BRH.UK	Braveheart Investment Group plc	20240612	5.5	5.5	4.95	4.95	330015	4.95	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20240612	203	207	198	204	81105	204	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20240612	2010	2078.571	2000	2010	2392	2010
BRND.UK	WisdomTree Brent Crude Oil Pre	20240612	41.66	41.67	41.485	41.485	2697	41.485	down	up	incorrect
BRSA.UK	BlackRock Sustainable American Income Trust plc	20240612	192	195.5	190.68	193	175164	193	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20240612	1460	1470	1452	1460	71695	1460
BRWM.UK	BlackRock World Mining Trust plc	20240612	545	561	545	557	291495	557	up	down	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20240612	55	55	55	55	0	55
BSE.UK	Base Resources Limited	20240612	13.75	13.99	13.625	13.75	76340	13.75
BSIF.UK	Bluefield Solar Income Fund Limited	20240612	104.6	106	104.6	105.2	417431	105.2	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20240612	55.5	55.5	54.03	55.5	28159	55.5
BSV.UK	British Smaller Companies VCT plc	20240612	80	80	80	80	0	78
BT.UK	A	20240612	127.2	130.95	127.2	129.4	19570000	129.4	up	up	correct
BUR.UK	Burford Capital Limited	20240612	1075	1126	1067.904	1105	105514	1105	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20240612	1310	1320	1295	1310	139747	1304.1
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20240612	9.09	9.554	9.09	9.09	5385377	9.09
BVC.UK	BATM Advanced Communications Ltd	20240612	16.7298	17.95	16.7298	17.325	96599	17.325	up	down	incorrect
BVIC.UK	Britvic plc	20240612	961	974	953.5	972	259970	972	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20240612	54.5	54.5	53	54.5	9114	54.5
BVXP.UK	Bioventix PLC	20240612	4000	4100	3862	3950	3571	3950	down	down	correct
BWNG.UK	N Brown Group plc	20240612	19	19.325	17.05	19.325	335208	19.325	up	down	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20240612	128	128.98	128	128	1000	128
BWY.UK	Bellway p.l.c	20240612	2744	2810	2708	2800	324980	2800	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20240612	38.5	40	37.66	38.5	10196	38.5
BYG.UK	Big Yellow Group Plc	20240612	1192	1208	1168	1198	298742	1175.4	up	up	correct
BYIT.UK	Bytes Technology Group plc	20240612	547	549	538.5	547.5	1729575	547.5	up	up	correct
BZT.UK	Bezant Resources Plc	20240612	0.0225	0.025	0.02	0.0225	3761159	0.0225
CAD.UK	Cadogan Petroleum plc	20240612	2.15	2.15	2.15	2.15	0	2.15
CAL.UK	Capital & Regional Plc	20240612	60	60.45	60	60	91890	60
CAM.UK	Camellia Plc	20240612	4360	4460	4360	4400	116	4400	up	down	incorrect
CAML.UK	Central Asia Metals plc	20240612	202.5	212	201.5	204.5	334135	204.5	up	up	correct
CAPD.UK	Capital Limited	20240612	102.5	102.5	101.5	102	58209	102	down	down	correct
CAR.UK	Carclo plc	20240612	19	19.5	18.2	18.55	355272	18.55	down	up	incorrect
CARD.UK	Card Factory plc	20240612	91.7	93.2	90.7	91.4	652200	91.4	down	down	correct
CARR.UK	Carr's Group plc	20240612	143.5	149	143.5	149	83472	149	up	up	correct
CASP.UK	Caspian Sunrise plc	20240612	3.3	3.31	3.2	3.25	1901573	3.25	down	down	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20240612	24	24	14	24	2	24
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20240612	157.5	157.5	157.5	157.5	0	157.5
CAU.UK	Centaur Media Plc	20240612	38.5	40	37.425	38.5	19881	38.5
CBA.UK	CEIBA Investments Limited	20240612	28	28	24	28	3000	28
CBG.UK	Close Brothers Group plc	20240612	444.4	459.2	435.2	452	218655	452	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20240612	180	185	171	175	98604	175	down	down	correct
CCC.UK	Computacenter plc	20240612	2800	2856	2770	2856	485703	2856	up	down	incorrect
CCEP.UK	Coca	20240612	68.8	69	68.8	68.8	1502	68.8
CCH.UK	Coca	20240612	2716	2732	2700	2706	1484256	2706	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20240612	187	190.5	185.5	189	182138	187.4689	up	up	correct
CCL.UK	Carnival Corporation & plc	20240612	1160	1193	1127	1180	383610	1180	up	up	correct
CCP.UK	Celtic plc	20240612	140	145	135.5	140	15429	140
CCPA.UK	Celtic plc	20240612	137	137	137	137	500	137
CCPC.UK	Celtic plc	20240612	275	275	250	275	0	275
CCR.UK	C&C Group plc	20240612	154.8	157	153.2	155.4	895338	155.4	up	up	correct
CCS.UK	Crossword Cybersecurity Plc	20240612	4.1	4.1	4.1	4.1	0	4.1
CCT.UK	The Character Group plc	20240612	327	334	310.66	315	24763	315	down	down	correct
CCZ.UK	Castillo Copper Limited	20240612	0.4	0.4	0.35	0.36	3409210	0.36	down	down	correct
CDL.UK	Imperial X Plc	20240612	0.4	0.45	0.35	0.4	429016	0.4
CEG.UK	Challenger Energy Group PLC	20240612	0.138	0.14	0.13	0.133	51058175	0.133	down	down	correct
CEPS.UK	CEPS PLC	20240612	20	20	18.1	20	2297	20
CER.UK	Cerillion Plc	20240612	1580	1620	1560	1595	294969	1595	up	up	correct
CEY.UK	Centamin plc	20240612	114.5	116.3	113.5	114.6	1823743	114.6	up	up	correct
CFX.UK	Colefax Group PLC	20240612	855	855	855	855	0	855
CFYN.UK	Caffyns plc	20240612	450	450	450	450	0	450
CGEO.UK	Georgia Capital PLC	20240612	844	845	832	840	190890	840	down	down	correct
CGH.UK	Chaarat Gold Holdings Limited	20240612	3.525	3.55	3.5	3.525	42458	3.525
CGI.UK	Canadian General Investments Limited	20240612	2180	2190	2121.2	2190	1915	2190	up	up	correct
CGO.UK	Contango Holdings plc	20240612	0.975	0.988	0.926	0.975	402839	0.975
CGNR.UK	Conroy Gold and Natural Resources plc	20240612	8.3	8.3	7.8	8.25	289967	8.25	down	up	incorrect
CGS.UK	Castings P.L.C	20240612	370	370	342	356	189569	349.544	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20240612	4650	4668	4640	4660	47641	4660	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20240612	6.92	7.55	6.37	7.55	7254135	7.55	up	up	correct
CHF.UK	Chesterfield Resources plc	20240612	0.4	0.4	0.3	0.4	1050000	0.4
CHG.UK	Chemring Group PLC	20240612	384	384	378.502	379	577614	379	down	up	incorrect
CHH.UK	Churchill China plc	20240612	1100	1150	1091.5	1110	9543	1110	up	down	incorrect
CHRT.UK	Cohort plc	20240612	764	800	753.616	800	46214	800	up	down	incorrect
CHRY.UK	Chrysalis Investments Limited	20240612	75.5	80.337	75.5	80.3	1225973	80.3	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20240612	84	85	81	83.5	43500	83.5	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20240612	1.525	1.55	1.5	1.525	262610	1.525
CKN.UK	Clarkson PLC	20240612	4085	4135	4075.8	4135	38634	4135	up	up	correct
CKT.UK	Checkit plc	20240612	23	25	22	23	136564	23
CLC.UK	Calculus VCT plc	20240612	60	60	60	60	0	60
CLCO.UK	CloudCoCo Group plc	20240612	0.3	0.3	0.3	0.3	0	0.3
CLDN.UK	Caledonia Investments plc	20240612	3440	3515	3390	3390	30470	3340.4309	down	up	incorrect
CLI.UK	CLS Holdings plc	20240612	85.5	88.6	85.5	87.9	253640	87.9	up	up	correct
CLIG.UK	City of London Investment Group PLC	20240612	363	370	356	361	6091	361	down	down	correct
CLON.UK	Clontarf Energy plc	20240612	0.032	0.0532	0.0312	0.0435	2687696717	0.0435	up	down	incorrect
CLX.UK	Calnex Solutions Plc	20240612	49.5	50	47	48.5	189187	48.5	down	up	incorrect
CMB.UK	Cambria Africa plc	20240612	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	20240612	1550.7	1550.7	1550.7	1550.7	0	1550.7
CMCL.UK	Caledonia Mining Corporation Plc	20240612	805	809	790	805	211	805
CMCX.UK	CMC Markets plc	20240612	253	268.5	250.5	263	467769	263	up	up	correct
CMET.UK	Capital Metals plc	20240612	4	4.1	3.98	4.1	241411	4.1	up	up	correct
CML.UK	CML Microsystems plc	20240612	355	360	350.55	355	4519	355
CMO.UK	CMO Group PLC	20240612	13.25	13.6	13	13.5	75035	13.5	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20240612	1.35	1.37	1.15	1.325	3931648	1.325	down	down	correct
CMX.UK	Catalyst Media Group plc	20240612	80	80	80	80	0	80
CNA.UK	Centrica plc	20240612	132.85	133.65	131.55	132.1	15394900	132.1	down	down	correct
CNC.UK	Concurrent Technologies Plc	20240612	103	104	101.2	102.5	49290	101.5191	down	down	correct
CNE.UK	Cairn Energy PLC	20240612	191	191	177.77	186.5	641722	186.5	down	down	correct
CNN.UK	Caledonian Trust PLC	20240612	95	104	95	95	900	95
CNR.UK	Condor Gold Plc	20240612	26	26	25	25.5	65675	25.5	down	down	correct
CNS.UK	Corero Network Security plc	20240612	14.55	15.47	14.55	15	98610	15	up	up	correct
COA.UK	Coats Group plc	20240612	83	83.8	81.8	83.8	2036620	83.8	up	up	correct
COBR.UK	Cobra Resources plc	20240612	1.2	1.2	1.15	1.2	938404	1.2
COD.UK	Compagnie de Saint	20240612	75.98	78.3	75.86	78.075	141749	78.075	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20240612	42	43	41.41	42	2014	42
COM.UK	Comptoir Group PLC	20240612	5.875	5.875	5.1	5.875	325000	5.875
CORA.UK	Cora Gold Limited	20240612	1.95	1.95	1.94	1.95	2550	1.95
COST.UK	Costain Group PLC	20240612	84	84	82	83	200762	83	down	down	correct
CPG.UK	Compass Group PLC	20240612	2205	2240	2181	2239	4609175	2218.3	up	up	correct
CPI.UK	Capita plc	20240612	13.8	14.22	13.66	14	6462971	14	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20240612	17.3	17.3	17.3	17.3	0	17.3
CPP.UK	CPPGroup Plc	20240612	169.16	172	169.16	172	702	172	up	down	incorrect
CPX.UK	CAP	20240612	0.081	0.0819	0.078	0.0795	72463259	0.0795	down	down	correct
CRCL.UK	Corcel Plc	20240612	0.19	0.204	0.16	0.185	9130733	0.185	down	down	correct
CRDA.UK	Croda International Plc	20240612	4265	4319	4223	4270	370149	4270	up	up	correct
CRE.UK	Conduit Holdings Limited	20240612	519	521	515	520	194641	520	up	down	incorrect
CREI.UK	Custodian REIT Plc	20240612	70.6	73.3	70.581	72.4	593326	72.4	up	down	incorrect
CREO.UK	Creo Medical Limited	20240612	36	36.5	35.5	35.75	200673	35.75	down	down	correct
CRH.UK	CRH plc	20240612	6138	6260	6056	6200	1047764	6200	up	up	correct
CRL.UK	Creightons Plc	20240612	23	23.2799	23	23	31044	23
CRN.UK	Cairn Homes plc	20240612	142.2	142.4	138.8	141.2	204375	141.2	down	down	correct
CRPR.UK	James Cropper PLC	20240612	320	330	301	315	5993	315	down	up	incorrect
CRS.UK	Crystal Amber Fund Limited	20240612	89	89	89	89	0	89
CRST.UK	Crest Nicholson Holdings plc	20240612	239.2	245	238.2	240.8	1302350	240.8	up	up	correct
CRU.UK	Coral Products plc	20240612	12.75	13.5	12.133	13	407770	13	up	up	correct
CRV.UK	Craven House Capital Plc	20240612	0.2	0.2	0.2	0.2	0	0.2
CRW.UK	Craneware plc	20240612	2385	2395	2350	2380	10933	2380	down	down	correct
CRWN.UK	Crown Place VCT PLC	20240612	28.9	28.9	28.9	28.9	0	28.9
CSFS.UK	Cornerstone FS Plc	20240612	39	40	36.75	38.5	123494	38.5	down	down	correct
CSN.UK	Chesnara plc	20240612	255	255	247.6666	249	163259	249	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20240612	72.5	73.5	70.5	72.5	604	72.5
CTEC.UK	ConvaTec Group Plc	20240612	249.6	253.8	249	253.8	6509232	253.8	up	up	correct
CTG.UK	Christie Group plc	20240612	115	115	115	115	0	114.5
CTO.UK	TClarke plc	20240612	159.5	160.697	158.49	160	43606	160	up	up	correct
CTY.UK	The City of London Investment Trust plc	20240612	415.5	420.75	415.5	420	935264	420	up	up	correct
CURY.UK	Currys Plc	20240612	78.05	79.2	78.05	79.2	2178994	79.2	up	down	incorrect
CUSN.UK	Cornish Metals Inc	20240612	6.75	6.8	6.502	6.6	628441	6.6	down	down	correct
CVSG.UK	CVS Group plc	20240612	1124	1178	1110.72	1152	88689	1152	up	up	correct
CWK.UK	Cranswick plc	20240612	4280	4280	4203.331	4260	225726	4260	down	up	incorrect
CWR.UK	Ceres Power Holdings plc	20240612	187.5	201.4	187.2	191.2	485557	191.2	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20240612	7.9	8	7.8	7.9	508650	7.9
CYN.UK	CQS Natural Resources Growth and Income plc	20240612	192	194.5	189.5	192	39166	192
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20240612	38.2	38.2	38.2	38.2	0	38.2
D467.UK	Downing FOUR VCT plc	20240612	14	14	14	14	0	14
D4G.UK	Downing FOUR VCT plc	20240612	48.5	54	48.5	48.5	0	48.5
DAL.UK	Dalata Hotel Group plc	20240612	364	364	364	364	0	364
DARK.UK	Darktrace plc	20240612	592	592	584.4	584.4	785150	584.4	down	down	correct
DATA.UK	GlobalData Plc	20240612	223.5	230	223	227.5	221159	227.5	up	up	correct
DBOX.UK	Digitalbox plc	20240612	3.8	3.8	3.62	3.8	3769	3.8
DCC.UK	DCC plc	20240612	5615	5824.681	5565	5680	210476	5680	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20240612	4.8	4.8	4.68	4.7	468266	4.7	down	down	correct
DCTA.UK	Directa Plus Plc	20240612	18.5	18.985	18.5	18.5	1131	18.5
DEC.UK	Diversified Energy Company PLC	20240612	1108	1169	1107	1163	234032	1163	up	up	correct
DELT.UK	Deltic Energy Plc	20240612	10	11	9.5	10.5	702325	10.5	up	up	correct
DEMG.UK	Deltex Medical Group plc	20240612	0.105	0.105	0.1	0.105	2517205	0.105
DEST.UK	Destiny Pharma plc	20240612	16.5	17	11.036	11.75	2537922	11.75	down	down	correct
DEVO.UK	Devolver Digital Inc	20240612	25.44	26	25.44	25.5	7970	25.5	up	up	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20240612	29	29.8	28.3	29	22500	29
DFIB.UK	Dairy Farm International Holdings Ltd.	20240612	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20240612	98	113	95	110.4	412197	110.4	up	up	correct
DGE.UK	Diageo plc	20240612	2600	2627	2578.5	2611	3896281	2611	up	down	incorrect
DGED.UK	Diageo plc	20240612	134.88	134.97	133.95	133.95	42	133.95	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20240612	22.2	23.25	22.1	23.25	1505600	23.25	up	up	correct
DGN.UK	Asia Dragon Trust plc	20240612	390	401	390	398	122958	398	up	down	incorrect
DIA.UK	Dialight plc	20240612	181	195	181	189	11857	189	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20240612	281	284	280	284	496232	284	up	up	correct
DIS.UK	Distil Plc	20240612	0.475	0.4995	0.471	0.475	59181	0.475
DKL.UK	Dekel Agri	20240612	1.2	1.25	1.151	1.175	511923	1.175	down	down	correct
DLAR.UK	De La Rue plc	20240612	96.8	96.8	93.4	93.4	148296	93.4	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20240612	198.8	201.4	190.5	195.7	2530756	195.7	down	down	correct
DLN.UK	Derwent London Plc	20240612	2296	2380	2280	2380	153224	2380	up	up	correct
DNA2.UK	Doric Nimrod Air Two Limited	20240612	123.5	125	123.5	123.5	4000	123.5
DNA3.UK	Doric Nimrod Air Three Limited	20240612	54	54.4999	53.25	54	77130	54
DNE.UK	Dunedin Enterprise Investment Trust PLC	20240612	509	509	502.5	502.5	975	502.5	down	up	incorrect
DNLM.UK	Dunelm Group plc	20240612	1048	1084	1048	1080	847910	1080	up	down	incorrect
DNM.UK	Dianomi plc	20240612	49	50	49	49	156	49
DOCS.UK	Dr. Martens plc	20240612	87.6	88	82.75	85.05	1149323	85.05	down	up	incorrect
DOM.UK	Domino's Pizza Group plc	20240612	315	322.6	314.8	321.6	445148	321.6	up	up	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20240612	77	79.2	77	77	306868	77
DOTD.UK	dotdigital Group Plc	20240612	91	95.6	91	93.7	540152	93.7	up	up	correct
DPA.UK	DP Aircraft I Limited	20240612	0.065	0.065	0.065	0.065	0	0.065
DPLM.UK	Diploma PLC	20240612	4088	4234	4082	4234	253021	4234	up	up	correct
DPP.UK	DP Poland Plc	20240612	11	11.5	10.5	11	1098317	11
DRV.UK	Driver Group plc	20240612	25	26.96	25	25	39846	25
DRX.UK	Drax Group plc	20240612	495.6	510.5	494.8	504	911893	504	up	down	incorrect
DSCV.UK	discoverIE Group plc	20240612	706	731.612	702	717	91694	708.3897	up	up	correct
DSG.UK	Dillistone Group Plc	20240612	9.75	9.75	9.75	9.75	0	9.75
DTVL.UK	Dish TV India Limited	20240612	0.1	0.1	0.1	0.1	2421	0.1
DUKE.UK	Duke Royalty Limited	20240612	31.75	32.5	31.5	31.75	512815	31.0444
DVT.UK	daVictus plc	20240612	4.25	4.25	4.25	4.25	0	4.25
DWHA.UK	Dewhurst plc	20240612	640	640	611	620	3274	620	down	down	correct
DWHT.UK	Dewhurst plc	20240612	1150	1187	1105	1150	3488	1150
DXRX.UK	Diaceutics PLC	20240612	127	128	125.09	126.5	30179	126.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20240612	6	6.1	5.91	6	780955	6
EAH.UK	ECO Animal Health Group plc	20240612	130.5	132	127	130	9055	130	down	down	correct
EAT.UK	European Assets Trust PLC	20240612	91	92	90.64	91.2	366064	89.6557	up	up	correct
EBOX.UK	Tritax EuroBox plc	20240612	58	59.8	56.8	59	1796976	59	up	down	incorrect
EBQ.UK	Ebiquity plc	20240612	41	42	41	41	187	41
ECEL.UK	Eurocell plc	20240612	134	134	133	133.5	596938	133.5	down	down	correct
ECK.UK	Eckoh plc	20240612	38	42.8	37.99	42.8	957148	42.8	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20240612	12.25	12.5	12	12.25	225197	12.25
ECR.UK	ECR Minerals plc	20240612	0.28	0.28	0.27	0.27	8114795	0.27	down	down	correct
EDEN.UK	Eden Research plc	20240612	4.35	4.5	4.0151	4.15	778539	4.15	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20240612	721	729	720	729	433045	729	up	up	correct
EDV.UK	Endeavour Mining plc	20240612	1629	1659	1611	1629	226326	1629
EEE.UK	Empire Metals Limited	20240612	11.35	12.45	10.7266	11.15	6476449	11.15	down	down	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20240612	1.86	1.86	1.86	1.86	0	1.86
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20240612	182	183.5	180.3044	181.5	156221	181.5	down	down	correct
EGY.UK	VAALCO Energy Inc	20240612	491	491	491	491	0	491
EJFI.UK	EJF Investments Limited	20240612	101	101	101	101	1096	101
EKF.UK	EKF Diagnostics Holdings plc	20240612	29.7	29.7	28.66	29.2	75840	29.2	down	down	correct
ELCO.UK	Eleco Plc	20240612	113	116	111.325	113	25265	112.45
ELIX.UK	Elixirr International plc	20240612	575	590	573	580	7646	580	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20240612	126	129	125.2125	129	102359	129	up	down	incorrect
ELM.UK	Elementis plc	20240612	144.8	145.5068	140	143.4	2277476	143.4	down	up	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20240612	11.7	11.7	11.7	11.7	0	11.7
EMAN.UK	Everyman Media Group plc	20240612	52	52	51.2	51.5	8762	51.5	down	down	correct
EME.UK	Empyrean Energy Plc	20240612	0.297	0.3636	0.28	0.34	8756880	0.34	up	down	incorrect
EMG.UK	Man Group plc	20240612	256.2	259.8	252.8	255.6	1927436	255.6	down	down	correct
EMH.UK	European Metals Holdings Limited	20240612	17.25	17.5	16.7	17.25	164144	17.25
EML.UK	Emmerson PLC	20240612	2.05	2.2	1.9	1.95	227097	1.95	down	down	correct
EMR.UK	Empresaria Group plc	20240612	40.5	40.5	40.38	40.5	7235	40.5
ENET.UK	Ethernity Networks Ltd	20240612	0.65	0.7	0.6	0.625	4150241	0.625	down	down	correct
ENOG.UK	Energean plc	20240612	1019	1051	1015	1022	355858	1022	up	up	correct
ENQ.UK	EnQuest PLC	20240612	15.3	15.5	14.66	14.78	3260046	14.78	down	down	correct
ENT.UK	Entain Plc	20240612	689.4	701.2	678.6	690.2	6021350	690.2	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20240612	0.9	0.95	0.86	0.9	267843	0.9
EPWN.UK	Epwin Group PLC	20240612	94.5	97	94.2	95.5	116805	95.5	up	down	incorrect
EQLS.UK	Equals Group plc	20240612	117	118	109.6	112.5	2068408	112.5	down	down	correct
EQT.UK	EQTEC plc	20240612	1.2	1.3	1.15	1.2	238934	1.2
ESNT.UK	Essentra plc	20240612	167	170.4	165.4	168.4	149536	168.4	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20240612	174	174	173	174	1387	174
ESP.UK	Empiric Student Property plc	20240612	92	94.4	92	93.9	801508	93.02	up	up	correct
EST.UK	East Star Resources Plc	20240612	3.6	3.795	3.6	3.75	949265	3.75	up	up	correct
ESYS.UK	essensys plc	20240612	27.25	33.95	27.25	32.5	206627	32.5	up	up	correct
EUA.UK	Eurasia Mining Plc	20240612	3.55	4.25	2.7	3.2	103879419	3.2	down	down	correct
EUZ.UK	Europa Metals Limited	20240612	1.05	1.08	1.05	1.05	27780	1.05
EVR.UK	EVRAZ plc	20240612	81	81	81	81	0	81
EXPN.UK	Experian plc	20240612	3691	3788	3674.014	3779	2755691	3737.7801	up	down	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20240612	490	490	480.6	490	953	490
EZJ.UK	easyJet plc	20240612	462.4	467.5	456.5	464.8	2783221	464.8	up	up	correct
FA.UK	FireAngel Safety Technology Group plc	20240612	7	7	6.613	7	3232	7
FAB.UK	Fusion Antibodies plc	20240612	3.35	3.4159	3.122	3.35	2434728	3.35
FAIR.UK	Fair Oaks Income Limited	20240612	0.56	0.561	0.555	0.5575	55897	0.5575	down	down	correct
FAN.UK	Volution Group plc	20240612	436	457.5	436	453.5	147643	453.5	up	up	correct
FAR.UK	Ferro	20240612	6.95	7.4	6.88	6.95	199611	6.95
FARN.UK	Faron Pharmaceuticals Oy	20240612	96	100	94.495	96	10131	96
FAS.UK	Fidelity Asian Values PLC	20240612	520	520	516.04	518	39557	518	down	down	correct
FCH.UK	Funding Circle Holdings plc	20240612	88	91.32	87.5	89.8	670615	89.8	up	down	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20240612	219.5	220	214.5	216	944812	209.6877	down	up	incorrect
FDBK.UK	Feedback plc	20240612	67	67	65.05	66	8036	66	down	down	correct
FDEV.UK	Frontier Developments plc	20240612	330.5	336.3099	290	299	956966	299	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20240612	417.5	417.5	386	386	93433	386	down	down	correct
FDP.UK	FD Technologies Plc	20240612	1370	1392	1350	1382	45621	1382	up	down	incorrect
FEN.UK	Frenkel Topping Group Plc	20240612	46.5	47	46.449	46.5	2543	46.5
FERG.UK	Ferguson plc	20240612	15825	16325	15825	16225	70869	16146	up	up	correct
FEV.UK	Fidelity European Trust PLC	20240612	397.5	402.5	395.859	400	559097	400	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20240612	1014	1047	1014	1036	398109	1036	up	up	correct
FGP.UK	FirstGroup plc	20240612	161.9	166.1	157.6	157.6	1691087	157.6	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20240612	830	849	829.7988	849	698632	849	up	up	correct
FIH.UK	FIH group plc	20240612	250	250	250	250	0	250
FIPP.UK	Frontier IP Group Plc	20240612	40	41	39	40	39476	40
FJV.UK	Fidelity Japan Trust PLC	20240612	173.5	174	172	174	137820	174	up	up	correct
FKE.UK	Fiske plc	20240612	75	78	75	75	98	75
FLK.UK	Fletcher King Plc	20240612	45	45	45	45	0	45
FLO.UK	Flowtech Fluidpower plc	20240612	111.5	111.5	107.17	109.75	51831	107.6736	down	down	correct
FLTR.UK	Flutter Entertainment plc	20240612	14455	14660	14215	14215	1210252	14215	down	down	correct
FME.UK	Future Metals N.L.	20240612	1.2	1.26	1.2	1.2	174639	1.2
FNTL.UK	Fintel Plc	20240612	306	307	298	305	47926	305	down	down	correct
FNX.UK	Fonix Mobile plc	20240612	225	240	220	234	197475	234	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20240612	6.15	6.3	6	6.15	46021	6.15
FORT.UK	Forterra plc	20240612	170	170	162.8	166	375969	164	down	down	correct
FOUR.UK	4imprint Group plc	20240612	6090	6090	5797.8262	5940	36068	5940	down	down	correct
FOXT.UK	Foxtons Group plc	20240612	67.6	68.4	67.4	67.4	282903	67.4	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20240612	4.9	4.9	4.78	4.78	3800	4.78	down	down	correct
FPO.UK	First Property Group plc	20240612	19.5	19.5	19.33	19.5	4000	19.5
FRAN.UK	Franchise Brands plc	20240612	177.5	180	175	177.5	14393	176.0208
FRAS.UK	Frasers Group plc	20240612	855.5	884	824.5	874	192321	874	up	up	correct
FRES.UK	Fresnillo plc	20240612	560	570	547.4903	554.5	780930	554.5	down	down	correct
FRP.UK	FRP Advisory Group plc	20240612	128	129	125	125.5	629828	125.5	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20240612	89.6	89.7	88.4	88.4	842757	88.4	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20240612	438	444.79	431	436	66250	436	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20240612	315	315	310	311	17798	311	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20240612	730	730	706	720	35436	708.5949	down	down	correct
FSV.UK	Fidelity Investment Trust	20240612	301	304.5	301	303	468795	303	up	up	correct
FTC.UK	Filtronic plc	20240612	63	67.1577	61	65	896972	65	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20240612	61.5	61.5	60	61.5	11923	58.2
FTV.UK	Foresight VCT PLC	20240612	82.5	84	81	82.5	24817	78.1
FUM.UK	Futura Medical plc	20240612	36.6	37.5	35.5	36.175	264474	36.175	down	down	correct
FUTR.UK	Future plc	20240612	1070	1086	1047.04	1060	483300	1060	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20240612	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20240612	45	47.55	44.7	44.7	941427	44.7	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20240612	127.5	130	125	127.5	9772	127.5
GABI.UK	GCP Asset Backed Income Fund Limited	20240612	71.01	73	70	70.2	356070	70.2	down	down	correct
GAL.UK	Galantas Gold Corporation	20240612	9.25	9.25	9.2249	9.25	2739	9.25
GAMA.UK	Gamma Communications plc	20240612	1446	1446	1415.5505	1436	166961	1436	down	down	correct
GATC.UK	Gattaca plc	20240612	89	91	89	91	39902	91	up	up	correct
GAW.UK	Games Workshop Group PLC	20240612	9755	9830	9595	9670	57274	9670	down	down	correct
GBG.UK	GB Group plc	20240612	344	355.678	336.2298	350	753047	345.7856	up	up	correct
GBP.UK	Global Petroleum Limited	20240612	0.0625	0.065	0.061	0.0625	673368	0.0625
GBSS.UK	Gold Bullion Securities ETC	20240612	16706	16712	16650	16712	18	16712	up	up	correct
GCL.UK	Geiger Counter Limited	20240612	49.5	49.5	48	49.5	1072865	49.5
GCM.UK	GCM Resources Plc	20240612	5.25	5.5	5	5.25	1845843	5.25
GCP.UK	GCP Infrastructure Investments Limited	20240612	78	78	76.6878	77.2	779863	77.2	down	down	correct
GDP.UK	Goldplat PLC	20240612	7.65	7.65	7.65	7.65	0	7.65
GDR.UK	genedrive plc	20240612	1.625	1.65	1.55	1.575	7432933	1.575	down	down	correct
GDWN.UK	Goodwin PLC	20240612	6060	6400	6060	6400	3290	6400	up	up	correct
GEC.UK	General Electric Company	20240612	160.36	162.89	105	105	10649	105	down	down	correct
GEMD.UK	Gem Diamonds Limited	20240612	12.05	13.6	12.05	12.6	24758	12.6	up	up	correct
GEN.UK	Genuit Group plc	20240612	440.5	451.5	438	451.5	396993	451.5	up	down	incorrect
GENL.UK	Genel Energy plc	20240612	100.4	103	97.7	99	1395363	99	down	up	incorrect
GETB.UK	GetBusy plc	20240612	70	71	70	70	14558	70
GFIN.UK	Gfinity plc	20240612	0.0305	0.033	0.028	0.0305	1007844	0.0305
GFM.UK	Griffin Mining Limited	20240612	152	160	152	159	302477	159	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20240612	238	240	233.432	235	459491	235	down	down	correct
GFTU.UK	Grafton Group plc	20240612	975	991	956.1	982	316308	982	up	down	incorrect
GGP.UK	Greatland Gold plc	20240612	7.35	7.5	7.12	7.2	17397422	7.2	down	down	correct
GHH.UK	Gooch & Housego PLC	20240612	536	556	534	538	350705	532.8911	up	up	correct
GHT.UK	Gresham Technologies plc	20240612	162	162	160	160	743147	160	down	down	correct
GIF.UK	Gulf Investment Fund plc	20240612	2.34	2.38	2.34	2.34	64	2.34
GILD.UK	Guild Esports Plc	20240612	0.325	0.35	0.31	0.325	767232	0.325
GKP.UK	Gulf Keystone Petroleum Limited	20240612	142.7	146.46	138.8651	139	2472241	132.6284	down	down	correct
GLB.UK	Glanbia plc	20240612	19.14	19.2	18.87	19.14	4768	19.14
GLE.UK	MJ Gleeson plc	20240612	570	570	558	560	17110	560	down	down	correct
GLEN.UK	Glencore plc	20240612	467.9	470.35	462.75	462.9	39051950	462.9	down	down	correct
GLR.UK	Galileo Resources Plc	20240612	1.089	1.089	1.05	1.05	883674	1.05	down	down	correct
GLV.UK	Glenveagh Properties PLC	20240612	1.33	1.375	1.33	1.375	950	1.375	up	up	correct
GMR.UK	Gaming Realms plc	20240612	39.1	41.8943	39	39.5	326879	39.5	up	up	correct
GMS.UK	Gulf Marine Services PLC	20240612	19	19.45	18.55	18.8	421466	18.8	down	down	correct
GNC.UK	Greencore Group plc	20240612	165.4	169	164	167.6	1653265	167.6	up	up	correct
GNS.UK	Genus plc	20240612	1816	1816	1747.016	1780	60812	1780	down	down	correct
GOOD.UK	Good Energy Group PLC	20240612	256	265	252	256	34744	256
GPH.UK	Global Ports Holding Plc	20240612	267	267	259	259	116641	259	down	up	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20240612	33.25	33.25	32.53	33.25	54214	33.25
GR1T.UK	Grit Real Estate Income Group Limited	20240612	19.5	20	19.25	20	45098	20	up	down	incorrect
GRC.UK	GRC International Group plc	20240612	7.75	7.75	7.75	7.75	0	7.75
GRG.UK	Greggs plc	20240612	2814	2862	2798	2846	126223	2846	up	up	correct
GRI.UK	Grainger plc	20240612	233.5	239.5	232	239.5	967229	239.5	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20240612	66.9	67.2	65.8	66	408525	66	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20240612	29.7	29.7	29	29.7	3500	29.7
GROC.UK	Greenroc Mining Plc	20240612	2.25	2.3	2	2.1	1288777	2.1	down	down	correct
GROW.UK	Draper Esprit plc	20240612	332	402.5	332	401.5	1923993	401.5	up	up	correct
GRP.UK	Greencoat Renewables PLC	20240612	0.868	0.876	0.852	0.866	48041	0.866	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20240612	77	77.6	77	77.2	451035	77.2	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20240612	69	70.5	68.2	68.2	457727	66.664	down	down	correct
GSK.UK	GlaxoSmithKline plc	20240612	1614	1621	1595	1605	10253390	1605	down	down	correct
GST.UK	GSTechnologies Ltd	20240612	0.775	0.8	0.75	0.78	4437661	0.78	up	up	correct
GTC.UK	Getech Group plc	20240612	8.5	8.5	8.5	8.5	0	8.5
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20240612	1.82	1.82	1.82	1.82	0	1.82
GTE.UK	Gran Tierra Energy Inc	20240612	745	745	745	745	1165	745
GTLY.UK	Gateley (Holdings) Plc	20240612	142.5	145	142.1	143.5	276154	143.5	up	up	correct
GUN.UK	Gunsynd Plc	20240612	0.13	0.13	0.13	0.13	0	0.13
GUS.UK	Gusbourne Plc	20240612	64.5	66	64	65	10056	65	up	down	incorrect
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20240612	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20240612	48	48	48	48	0	48
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20240612	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20240612	48	48	48	48	0	48
GVMH.UK	Grand Vision Media Holdings Plc	20240612	1.5	1.5	1.5	1.5	0	1.5
GWI.UK	Globalworth Real Estate Investments Limited	20240612	2.42	2.42	2.42	2.42	0	2.42
GWMO.UK	Great Western Mining Corporation PLC	20240612	0.0355	0.0414	0.035	0.0405	333092941	0.0405	up	down	incorrect
GYM.UK	The Gym Group plc	20240612	121.2	121.6	120	120.8	124962	120.8	down	down	correct
HAN.UK	Hansa Investment Company Limited	20240612	204.72	217.2	204.72	210	13559	210	up	up	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20240612	10	11	9.5	10.5	2570357	10.5	up	up	correct
HAS.UK	Hays plc	20240612	103.3	104.9	102.4	104	3163384	104	up	up	correct
HAT.UK	H&T Group plc	20240612	371	390	371	371	45375	371
HAYD.UK	Haydale Graphene Industries plc	20240612	0.39	0.4	0.37	0.385	6189997	0.385	down	down	correct
HBR.UK	Harbour Energy plc	20240612	318.3	320.9	306.2	315.7	1067556	315.7	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20240612	281	286	272.14	280	126690	280	down	down	correct
HDD.UK	Hardide plc	20240612	7.75	7.8156	7.75	7.75	50000	7.75
HDIV.UK	Henderson Diversified Income Trust plc	20240612	16.5	16.5	16.37	16.4	39850	16.4	down	down	correct
HE1.UK	Helium One Global Ltd	20240612	0.65	0.69	0.62	0.65	371225737	0.65
HEAD.UK	Headlam Group plc	20240612	158	158	150.5	152	34965	152	down	up	incorrect
HEFT.UK	Henderson European Focus Trust plc	20240612	188	189.905	186.967	189	86248	189	up	up	correct
HEIQ.UK	HeiQ Plc	20240612	13.6	13.625	13.3333	13.625	40992	13.625	up	down	incorrect
HEIT.UK	Harmony Energy Income Trust PLC	20240612	51.5	51.79	51.1	51.5	95824	51.5
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20240612	1.452	1.4944	1.43	1.472	4775122	1.472	up	up	correct
HFD.UK	Halfords Group plc	20240612	143.4	148	143.4	145.8	2356064	145.8	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20240612	236	237.5	232.7	235.5	502843	235.5	down	down	correct
HFG.UK	Hilton Food Group plc	20240612	864	875	860	871	126718	871	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20240612	54	56	53	54.7	136720	54.7	up	up	correct
HGT.UK	HgCapital Trust plc	20240612	480	482	477	477	781984	477	down	down	correct
HHI.UK	Henderson High Income Trust plc	20240612	160.5	162.5	159.75	160.5	166814	157.87
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20240612	11.3	11.76	11.3	11.66	56100	11.4423	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20240612	43	43	43	43	0	40.4765
HICL.UK	HICL Infrastructure PLC	20240612	120.4	123.2	119.2	121.8	3728122	121.8	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20240612	1995	2020	1985	2010	304406	2010	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20240612	1902	1990	1902	1974	122344	1974	up	down	incorrect
HINT.UK	Henderson International Income Trust plc	20240612	166.5	167.85	165	165.5	271473	165.5	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20240612	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20240612	1067.5	1083	1052.5	1064	1551294	1064	down	down	correct
HLCL.UK	Helical plc	20240612	215	219.5	215	219.5	472949	217.8549	up	up	correct
HLMA.UK	Halma plc	20240612	2283	2354.401	2281.06	2350	784531	2350	up	up	correct
HMI.UK	Harvest Minerals Limited	20240612	2	2.2	1.968	2	99041	2
HMSO.UK	Hammerson plc	20240612	28.32	28.72	27.6	28.46	20261750	28.46	up	up	correct
HNE.UK	Henderson EuroTrust plc	20240612	157.5	159.5	157.1	159.5	131173	159.5	up	up	correct
HOC.UK	Hochschild Mining plc	20240612	176.8	180.8	174.4	179.6	928975	179.6	up	up	correct
HOT.UK	Henderson Opportunities Trust plc	20240612	225	233	225	228.5	60338	228.5	up	up	correct
HRI.UK	Herald Investment Trust PLC	20240612	2140	2179.2459	2130	2165	76110	2165	up	down	incorrect
HRN.UK	Hornby PLC	20240612	22	23	20.6	22	761	22
HSBA.UK	HSBC Holdings plc	20240612	681.2	689	673.5	681.8	18165743	681.8	up	up	correct
HSBK.UK	JSC Halyk bank	20240612	18	18	17.6	17.9443	21895	17.9443	down	down	correct
HSD.UK	Hansard Global Plc	20240612	47.4	51.5	47.1312	47.9	65276	47.9	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20240612	857	871	857	869	91234	869	up	up	correct
HSP.UK	Hargreaves Services Plc	20240612	540	545	532	545	14958	545	up	up	correct
HSS.UK	HSS Hire Group plc	20240612	7.5	7.8	6.8	7.26	4966036	7.26	down	down	correct
HSW.UK	Hostelworld Group plc	20240612	158	158	146.7001	156	442331	156	down	down	correct
HSX.UK	Hiscox Ltd	20240612	1136	1149	1119	1140	696138	1140	up	up	correct
HTG.UK	Hunting PLC	20240612	410	420	410	413.5	249958	413.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20240612	20	20	20	20	0	20
HTWS.UK	Helios Towers plc	20240612	126.4	126.4	120	124	633612	124	down	down	correct
HUM.UK	Hummingbird Resources PLC	20240612	9	9.5	8.92	9.4	2092079	9.4	up	up	correct
HUW.UK	Helios Underwriting Plc	20240612	181.5	185	181.5	181.5	42	181.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20240612	2410	2425	2400	2420	231431	2420	up	down	incorrect
HVT.UK	The Heavitree Brewery PLC	20240612	265	265	265	265	0	265
HVTA.UK	The Heavitree Brewery PLC	20240612	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20240612	865	895	862.85	895	3378807	895	up	up	correct
HWG.UK	Harworth Group plc	20240612	145	145	138	140	71356	140	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20240612	13.5	13.5	13.5	13.5	0	13.5
HYUD.UK	Hyundai Motor Company	20240612	57.8	58.8	57.4	58.6	2117	58.6	up	down	incorrect
HZM.UK	Horizonte Minerals Plc	20240612	0.325	0.325	0.325	0.325	0	0.325
I3E.UK	i3 Energy Plc	20240612	10.46	10.48	10.08	10.26	1531415	10.26	down	down	correct
IAG.UK	International Consolidated Airlines Group S.A	20240612	167.8	170.45	165.9	169.8	9860216	169.8	up	up	correct
IAT.UK	Invesco Asia Trust plc	20240612	320	321	316	321	24526	321	up	up	correct
IBM.UK	International Business Machines Corporation	20240612	118.95	172.31	118.95	118.95	6106	118.95
IBST.UK	Ibstock plc	20240612	148.6	159.2	148.6	159.2	887118	159.2	up	up	correct
IBT.UK	International Biotechnology Trust plc	20240612	640	666	640	660	60188	660	up	up	correct
ICGC.UK	Irish Continental Group plc	20240612	472	517.24	470	497.5	10671	497.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20240612	1226	1244.3955	1225.92	1232	47166	1223.0291	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20240612	0.33	0.33	0.322	0.322	52	0.322	down	down	correct
IDOX.UK	IDOX plc	20240612	64.2	66.8	62	64.6	349644	64.6	up	up	correct
IEM.UK	Impax Environmental Markets plc	20240612	390.5	398	389.5	394	496902	394	up	up	correct
IES.UK	Invinity Energy Systems plc	20240612	21.5	22	20.6	20.75	624441	20.75	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20240612	175	175	166.5	175	133044	175
IGE.UK	Image Scan Holdings Plc	20240612	1.6	1.7	1.5001	1.55	831489	1.55	down	down	correct
IGG.UK	IG Group Holdings plc	20240612	787	804.5	782	800.5	587670	800.5	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20240612	45.025	45.5125	44.9425	45.3275	48434	45.3275	up	down	incorrect
IGN.UK	AB Ignitis grupe	20240612	18.7	18.7	18.7	18.7	1195	18.7
IGP.UK	Intercede Group plc	20240612	115.5	116	115.3	115.5	154332	115.5
IGR.UK	IG Design Group plc	20240612	215	229.8	205	219	269199	219	up	up	correct
IGV.UK	The Income & Growth VCT plc	20240612	68	68	66.5	68	7748	68
IHC.UK	Inspiration Healthcare Group plc	20240612	20	21	19	20.5	327795	20.5	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20240612	8030	8210	8010	8194	785686	8194	up	down	incorrect
IHP.UK	IntegraFin Holdings plc	20240612	335	341	328.466	340	113837	340	up	up	correct
IHR.UK	Impact Healthcare REIT PLC	20240612	85.2	86.2	84.5	86.2	443909	86.2	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20240612	152.5	155	150	152.5	9758	152.5
III.UK	3i Group plc	20240612	2985	3083	2981	3082	2220963	3047.7003	up	up	correct
IIP.UK	Infrastructure India PLC	20240612	0.06	0.06	0.02	0.045	269754	0.045	down	down	correct
IKA.UK	Ilika plc	20240612	27	28	26	27	147011	27
IMB.UK	Imperial Brands PLC	20240612	1978	2004	1966	1990	1757203	1990	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20240612	1.225	1.225	1.225	1.225	0	1.225
IMI.UK	IMI plc	20240612	1837	1846	1818	1841	2535730	1841	up	down	incorrect
IMM.UK	ImmuPharma plc	20240612	2.31	2.3572	2.2	2.25	2346674	2.25	down	down	correct
INCH.UK	Inchcape plc	20240612	790.5	790.5	765.5	778	443703	778	down	up	incorrect
INDI.UK	Indus Gas Limited	20240612	11.7	12.284	11.5	12.15	10778	12.15	up	up	correct
INDV.UK	Indivior PLC	20240612	1298	1326.37	1298	1298	414734	1298
INF.UK	Informa plc	20240612	837.2	850.6	830.6	847	13386580	847	up	up	correct
ING.UK	Ingenta plc	20240612	138	141	135.18	140	16850	137.4	up	up	correct
INHC.UK	Induction Healthcare Group PLC	20240612	12.5	13	12.5	12.5	1923	12.5
INPP.UK	International Public Partnerships Limited	20240612	121.6	125.1595	121.6	125	3075000	125	up	up	correct
INSE.UK	Inspired Plc	20240612	85.5	86	85.05	85.5	56515	83.9641
INSG.UK	Insig AI Plc	20240612	18.25	19	17.94	18.5	280604	18.5	up	up	correct
INSP.UK	Inspirit Energy Holdings Plc	20240612	0.0075	0.0106	0.0071	0.01	1083048143	0.01	up	down	incorrect
INV.UK	The Investment Company plc	20240612	355	355	349.6	355	275	355
INVP.UK	Investec Group	20240612	514.5	541	514.5	541	1669413	541	up	up	correct
INVR.UK	Investec plc	20240612	577.5	580	577.5	577.5	2900	546.164
INX.UK	i	20240612	2.75	2.75	2.75	2.75	0	2.75
IOF.UK	Iofina plc	20240612	21	21.5	20	20.75	104260	20.75	down	down	correct
IOM.UK	iomart Group plc	20240612	139	141.5	136.2201	138	35301	138	down	down	correct
IPF.UK	International Personal Finance plc	20240612	128	128	126	126.5	178657	126.5	down	down	correct
IPO.UK	IP Group Plc	20240612	47.7	49.65	46.7	46.85	1315499	46.85	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20240612	433	438	431.28	433.5	76971	433.5	up	up	correct
IPX.UK	Impax Asset Management Group plc	20240612	427.5	428	405	414.5	324352	409.8	down	down	correct
IQAI.UK	IQ	20240612	1.35	1.4	1.2351	1.3	466219	1.3	down	down	correct
IQE.UK	IQE plc	20240612	29.7	30.65	28.9	29.5	2126620	29.5	down	down	correct
IQG.UK	IQGeo Group plc	20240612	467	472	462	467	612085	467
IRON.UK	Ironveld Plc	20240612	0.049	0.05	0.0452	0.0465	4807381	0.0465	down	down	correct
ITIM.UK	Itim Group Plc	20240612	33.5	33.5	33.5	33.5	0	33.5
ITM.UK	ITM Power Plc	20240612	52	53	51	51.5	4069246	51.5	down	up	incorrect
ITRK.UK	Intertek Group plc	20240612	4792	4880	4778	4862	1101314	4862	up	up	correct
ITS.UK	In The Style Group Plc	20240612	3900	3900	3900	3900	4614	3900
ITV.UK	ITV plc	20240612	76.1	79.1	75.45	78.5	7398986	78.5	up	up	correct
ITX.UK	Itaconix plc	20240612	162	164	156.8	157.5	4985	157.5	down	down	correct
IUG.UK	Intelligent Ultrasound Group plc	20240612	7.5	7.8	7.25	7.6	181916	7.6	up	up	correct
IVPG.UK	Invesco Perpetual Select Trust plc	20240612	274	276.9	272.14	274	11549	274
IWG.UK	IWG plc	20240612	176.2	182.7	175.7	181.5	1209974	181.5	up	up	correct
IXI.UK	IXICO plc	20240612	6.9745	6.9745	6.5	6.875	20810	6.875	down	down	correct
JADE.UK	Jade Road Investments Ltd.	20240612	1.375	1.375	1.375	1.375	0	1.375
JAGI.UK	JPMorgan Asia Growth & Income plc	20240612	364	366	362	366	92878	366	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20240612	953	965	947.72	962	434662	962	up	up	correct
JAN.UK	Jangada Mines Plc	20240612	1.35	1.364	1.35	1.35	5000	1.35
JARA.UK	JPMorgan Global Core Real Assets Limited	20240612	78.8	78.8	75.536	77	578785	77	down	down	correct
JAY.UK	Bluejay Mining plc	20240612	0.355	0.37	0.34	0.355	2866120	0.355
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20240612	712	732	712	732	149292	732	up	up	correct
JD.UK	JD Sports Fashion plc	20240612	124.35	125.5	122.85	124.4	5187743	123.8	up	up	correct
JDG.UK	Judges Scientific plc	20240612	10150	10150	9848	10000	6093	10000	down	down	correct
JDW.UK	J D Wetherspoon plc	20240612	726.5	753.9985	726.5	746	188789	746	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20240612	468	473.5	465.5	473.5	387014	465.2473	up	up	correct
JEL.UK	Jersey Electricity plc	20240612	482	490	482	485	1408	485	up	down	incorrect
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20240612	131.5	133	131.42	132	230067	131.04	up	up	correct
JET.UK	Just Eat Takeaway.com N.V	20240612	1018	1044.556	1003.174	1036	204238	1036	up	up	correct
JET2.UK	Jet2 plc	20240612	1294	1330	1277.926	1314	336520	1314	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20240612	524	528.242	521	526	223817	526	up	up	correct
JGC.UK	Jupiter Green Investment Trust PLC	20240612	195	195.95	195	195	15592	195
JGGI.UK	JPMorgan Global Growth & Income plc	20240612	549	556	546.8577	550	1118886	550	up	up	correct
JHD.UK	James Halstead plc	20240612	188.5	197.5	188	191.5	100660	191.5	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20240612	985	985	968	968	92627	968	down	down	correct
JIM.UK	Jarvis Securities plc	20240612	60.5	62	59.265	60.5	24461	60.5
JLEN.UK	JLEN Environmental Assets Group Limited	20240612	87	87	84.3	84.3	1786317	84.3	down	up	incorrect
JLP.UK	Jubilee Metals Group PLC	20240612	7.6	7.7	7.5	7.6	3415135	7.6
JMAT.UK	Johnson Matthey Plc	20240612	1622	1643	1610	1627	618706	1627	up	up	correct
JNEO.UK	Journeo plc	20240612	256.5	256.888	255.03	256.5	31596	256.5
JOG.UK	Jersey Oil and Gas Plc	20240612	124	125.5	120.11	123	64105	123	down	up	incorrect
JPEL.UK	JPEL Private Equity Limited	20240612	0.89	0.89	0.89	0.89	0	0.89
JSE.UK	Jadestone Energy plc	20240612	30.975	31.92	30.975	31.75	581097	31.75	up	up	correct
JSG.UK	Johnson Service Group PLC	20240612	157.6	160.6	157.4	159.2	600768	159.2	up	up	correct
JTC.UK	JTC PLC	20240612	870	899	870	888	118799	888	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20240612	76	78.4	76	77.3	985739	77.3	up	down	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20240612	387	392.034	385	391	171533	391	up	up	correct
JUST.UK	Just Group plc	20240612	102.8	104.4	101.7649	102.8	1412266	102.8
JWNG.UK	Jaywing plc	20240612	1.9	1.9	1.9	1.9	0	1.9
JZCP.UK	JZ Capital Partners Limited	20240612	215	215	192.0001	215	9857	215
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20240612	39.8	40.25	39	39.7	86599	39.7	down	down	correct
KAT.UK	Katoro Gold plc	20240612	0.105	0.12	0.0916	0.105	4630324	0.105
KAV.UK	Kavango Resources Plc	20240612	1.5	1.6	1.4	1.5	939460	1.5
KAY.UK	Kings Arms Yard VCT PLC	20240612	19.4	19.4	18.9	19.4	19712	19.4
KBT.UK	K3 Business Technology Group plc	20240612	95.5	95.5	94.125	95.5	50	95.5
KCR.UK	KCR Residential REIT plc	20240612	9	9	9	9	0	9
KDNC.UK	Cadence Minerals Plc	20240612	4.1	4.2	4	4.1	135033	4.1
KDR.UK	Karelian Diamond Resources Plc	20240612	2.35	2.6	2.321	2.6	606653	2.6	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20240612	0.644	0.696	0.64	0.644	3128502	0.644
KETL.UK	Strix Group Plc	20240612	80	90.8	80	87.4	1259458	87.4	up	up	correct
KEYS.UK	Keystone Law Group plc	20240612	675	680	670	680	12184	667.5	up	up	correct
KGF.UK	Kingfisher plc	20240612	257	263.7	253.2	263.2	4988226	263.2	up	up	correct
KGH.UK	Knights Group Holdings plc	20240612	144.5	145	137	145	42702	145	up	up	correct
KIBO.UK	Kibo Energy PLC	20240612	0.0115	0.0301	0.011	0.011	166141955	0.011	down	down	correct
KIE.UK	Kier Group plc	20240612	138	141	138	140.2	971445	140.2	up	down	incorrect
KINO.UK	Kinovo PLC	20240612	62.25	63.5	61.5	62.5	159614	62.5	up	up	correct
KIST.UK	Kistos PLC	20240612	151	152	150	151	161276	151
KITW.UK	Kitwave Group plc	20240612	359	359	353	355	97159	355	down	down	correct
KLR.UK	Keller Group plc	20240612	1244	1244	1208	1242	152956	1242	down	down	correct
KMK.UK	Kromek Group plc	20240612	7.6	8	7.2088	7.6	187825	7.6
KMR.UK	Kenmare Resources plc	20240612	340.5	357.5	340	340	103545	340	down	down	correct
KNB.UK	Kanabo Group Plc	20240612	1.5	1.6	1.4	1.45	381722	1.45	down	down	correct
KNOS.UK	Kainos Group plc	20240612	1144	1156	1122	1142	165755	1142	down	down	correct
KOD.UK	Kodal Minerals Plc	20240612	0.56	0.57	0.53	0.55	47302281	0.55	down	down	correct
KOS.UK	Kosmos Energy Ltd	20240612	451	451	451	451	0	451
KP2.UK	Kore Potash plc	20240612	1.9	2	1.8621	1.9	1131054	1.9
KPC.UK	Keystone Positive Change Investment Trust plc	20240612	218	223	218	221	64855	221	up	up	correct
KRM.UK	KRM22 Plc	20240612	27.5	27.5	27.5	27.5	0	27.5
KRPZ.UK	Kropz plc	20240612	1.5	2.25	1.4	1.4	115619	1.4	down	down	correct
KRS.UK	Keras Resources Plc	20240612	3.7	3.7	3.7	3.7	0	3.7
KWG.UK	Kingswood Holdings Limited	20240612	9.25	9.25	9.25	9.25	0	9.25
KWS.UK	Keywords Studios plc	20240612	2172	2172	2120	2150	961776	2150	down	down	correct
KYGA.UK	Kerry Group plc	20240612	76.4	77.1	76.1	76.3	5818	76.3	down	down	correct
KZG.UK	Kazera Global plc	20240612	0.525	0.55	0.525	0.525	16070	0.525
LAND.UK	Land Securities Group plc	20240612	633.5	647	625.5	642.5	2964847	630.4	up	up	correct
LAS.UK	London & Associated Properties PLC	20240612	11.5	11.5	11.5	11.5	0	11.5
LBE.UK	Longboat Energy plc	20240612	7	7	6.75	6.75	322237	6.75	down	up	incorrect
LBOW.UK	ICG	20240612	19	20	19	20	120240	20	up	up	correct
LDG.UK	Logistics Development Group plc	20240612	12.75	13	12.5	12.75	765393	12.75
LDSG.UK	Leeds Group plc	20240612	9.5	9.5	9.5	9.5	0	9.5
LEND.UK	Sancus Lending Group Ltd.	20240612	0.285	0.285	0.2	0.285	145582	0.285
LEX.UK	Lexington Gold Ltd	20240612	4.35	4.38	4.236	4.35	26320	4.35
LGEN.UK	Legal & General Group Plc	20240612	233.8	244.6	228	229.8	82239835	229.8	down	down	correct
LGRS.UK	Loungers plc	20240612	282	284	280	282	380238	282
LIKE.UK	Likewise Group PLC	20240612	15.5	16	15	15.25	86065	15.25	down	down	correct
LINV.UK	LendInvest PLC	20240612	29	29.96	28.1	29	2201	29
LIO.UK	Liontrust Asset Management PLC	20240612	760	781	755	774	125928	715.8919	up	up	correct
LIT.UK	Litigation Capital Management Limited	20240612	108.5	109.5	108	109.5	109789	109.5	up	up	correct
LIV.UK	Livermore Investments Group Limited	20240612	38	38.6	38	38.4	73	38.4	up	up	correct
LLAI.UK	LungLife AI Inc.	20240612	17	17	16	17	13807	17
LLOY.UK	Lloyds Banking Group plc	20240612	53.82	55.12	53.04	54.98	254086203	54.98	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20240612	138.4	138.4	138.4	138.4	0	138.4
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20240612	100.45	100.45	100.45	100.45	0	100.45
LME.UK	Limitless Earth plc	20240612	1.6	1.6	1.6	1.6	0	1.6
LMP.UK	LondonMetric Property Plc	20240612	197	202.2	195.7	202.2	3578820	199.2	up	up	correct
LMS.UK	LMS Capital plc	20240612	18	18	17.55	17.55	10764	17.55	down	down	correct
LND.UK	Landore Resources Limited	20240612	2.8	5	2.6332	3.75	9056955	3.75	up	up	correct
LOK.UK	Lok'nStore Group Plc	20240612	1100	1100	1095	1095	1093253	1095	down	down	correct
LPA.UK	LPA Group Plc	20240612	66.5	66.5	66.5	66.5	0	66.5
LRE.UK	Lancashire Holdings Limited	20240612	590	608	587	605	386670	605	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20240612	1.73	1.73	1.73	1.73	200000	1.73
LSEG.UK	London Stock Exchange Group plc	20240612	9400	9458	9284	9404	967696	9404	up	down	incorrect
LSL.UK	LSL Property Services plc	20240612	323	323	310	315	19691	315	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20240612	2.6	2.75	2.5	2.6	55097	2.6
LTG.UK	Learning Technologies Group plc	20240612	83.3	84.5	81.9	84	924322	84	up	up	correct
LTHM.UK	James Latham plc	20240612	1220	1234	1208.13	1220	2632	1220
LTI.UK	Lindsell Train Investment Trust Plc	20240612	830	850	798	810	719	810	down	down	correct
LUCE.UK	Luceco plc	20240612	185	194.8	185	190	88568	190	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20240612	851	863.014	839	862	220728	862	up	up	correct
LWI.UK	Lowland Investment Company plc	20240612	128.26	128.26	126.5	127	157070	127	down	down	correct
MAB.UK	Mitchells & Butlers plc	20240612	306.5	309.5	303	305.5	205112	305.5	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20240612	836	836.8998	812.84	832	32468	832	down	down	correct
MAC.UK	Marechale Capital Plc	20240612	1.475	1.498	1.351	1.475	82399	1.475
MACF.UK	Macfarlane Group PLC	20240612	123.5	125.5	123.25	123.5	368277	123.5
MAFL.UK	Mineral & Financial Investments Limited	20240612	12	12.325	11.966	12	10004	12
MAI.UK	Maintel Holdings Plc	20240612	250	250	250	250	0	250
MAJE.UK	Majedie Investments PLC	20240612	242.6	242.6	242	242	6710	242	down	down	correct
MANO.UK	Manolete Partners Plc	20240612	138.5	145	132	140	11054	140	up	up	correct
MARS.UK	Marston's PLC	20240612	33.1	34.45	32.9	33.2	495200	33.2	up	up	correct
MAST.UK	MAST Energy Developments PLC	20240612	0.145	0.15	0.14	0.145	5961576	0.145
MATD.UK	Petro Matad Limited	20240612	4.15	4.2	4	4.05	2093321	4.05	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20240612	57	57	57	57	0	57
MBH.UK	Michelmersh Brick Holdings plc	20240612	97	98	96	97	173495	97
MBO.UK	MobilityOne Limited	20240612	4.75	4.75	4.75	4.75	0	4.75
MBSP.UK	Manchester Building Society 6.75% PIBS	20240612	96.75	96.75	96.75	96.75	0	96.75
MBT.UK	Mobile Tornado Group plc	20240612	1.625	1.625	1.625	1.625	0	1.625
MCB.UK	McBride plc	20240612	118	122	113.5	120	254956	120	up	up	correct
MCM.UK	MC Mining Limited	20240612	7.5	7.5	7.5	7.5	0	7.5
MCON.UK	Mincon Group plc	20240612	44.5	44.5	44.5	44.5	0	44.5
MCT.UK	Middlefield Canadian Income PCC	20240612	105	109	104.5	104.5	150237	104.5	down	down	correct
MDOB.UK	Mandarin Oriental International Limited	20240612	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20240612	0.063	0.063	0.056	0.063	85124	0.063
MER.UK	Mears Group plc	20240612	377.5	381.5	373.5	378	93807	368.3688	up	down	incorrect
MERC.UK	Mercia Asset Management PLC	20240612	29.5	30	29	29.5	108201	29.5
MEX.UK	Tortilla Mexican Grill PLC	20240612	52	54	52	52	135281	52
MFX.UK	Manx Financial Group PLC	20240612	18.5	18.85	18.5	18.5	5000	18.5
MGAM.UK	Morgan Advanced Materials plc	20240612	313	316	307.5	315	160769	315	up	down	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20240612	94.2	97	94	94	375383	94	down	up	incorrect
MGNS.UK	Morgan Sindall Group plc	20240612	2500	2600	2500	2580	136612	2580	up	up	correct
MHC.UK	MyHealthChecked Plc	20240612	10.75	10.94	10	10.75	591	10.75
MHN.UK	Menhaden Resource Efficiency PLC	20240612	105	105	103	105	14540	105
MHPC.UK	MHP SE	20240612	3.55	3.59	3.51	3.57	3119	3.57	up	up	correct
MIDW.UK	Midwich Group plc	20240612	362	384	362	368	404765	368	up	up	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20240612	55.5	55.5	55.5	55.5	0	55.5
MIG1.UK	Maven Income and Growth VCT PLC	20240612	38	38	37	38	3044	36.85
MIG3.UK	Maven Income and Growth VCT 3 PLC	20240612	48	48	47	48	5795	48
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20240612	68	68	68	68	0	68
MIG5.UK	Maven Income and Growth VCT 5 PLC	20240612	30.4	30.4	29.4	30.4	4360	30.4
MIGO.UK	Miton Global Opportunities PLC	20240612	357.5	358	356.093	357.5	10871	357.5
MIN.UK	Minoan Group Plc	20240612	0.9	0.9	0.81	0.825	1372477	0.825	down	down	correct
MIND.UK	Mind Gym plc	20240612	38.5	38.5	37.22	38.5	2781	38.5
MINI.UK	Miton UK MicroCap Trust plc	20240612	53.25	53.25	51.815	53.25	43333	53.25
MIRI.UK	Mirriad Advertising plc	20240612	1.1	1.15	1.05	1.075	3737079	1.075	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20240612	52	53.5	52	52	324	52
MKA.UK	Mkango Resources Ltd	20240612	6.9	7.3	6.5	7	290080	7	up	up	correct
MKS.UK	Marks and Spencer Group plc	20240612	301.5	304.2	294.8	302.3	27178891	302.3	up	up	correct
MLVN.UK	Malvern International Plc	20240612	21.5	21.5	21.5	21.5	0	21.5
MMAG.UK	musicMagpie plc	20240612	6.5	9	5.5	8	3008396	8	up	up	correct
MMIT.UK	Mobius Investment Trust plc	20240612	134	134	131.005	134	96060	134
MNDI.UK	Mondi plc	20240612	1484.5	1493	1463.5	1469.5	1086383	1469.5	down	down	correct
MNG.UK	M&G plc	20240612	200.9	204.5	200	203.9	6398426	203.9	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20240612	1150	1172	1150	1164	222423	1164	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20240612	730	740	715	730	45519	723.5316
MNP.UK	Martin Currie Global Portfolio Trust plc	20240612	378	386.25	377.4375	385	88505	384.0735	up	down	incorrect
MNRG.UK	MetalNRG plc	20240612	0.175	0.175	0.17	0.175	4858531	0.175
MNTN.UK	The Schiehallion Fund Limited	20240612	0.895	0.92	0.895	0.895	576315	0.895
MONY.UK	Moneysupermarket.com Group PLC	20240612	223.4	231.2	221.2	226.6	613879	226.6	up	up	correct
MOON.UK	Moonpig Group PLC	20240612	159	159	151.4	157	352057	157	down	down	correct
MORE.UK	Hostmore PLC	20240612	16.623	17.5	16.623	17.5	6132	17.5	up	up	correct
MOS.UK	Mobile Streams Plc	20240612	0.04	0.045	0.04	0.04	174196	0.04
MOTR.UK	Motorpoint Group plc	20240612	141	142.62	141	142.5	45164	142.5	up	up	correct
MPAC.UK	Mpac Group plc	20240612	503	508	492	501	28835	501	down	down	correct
MPE.UK	M.P. Evans Group PLC	20240612	854	854	834.4444	836	18689	836	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20240612	1.55	1.55	1.45	1.55	2081789	1.55
MPO.UK	Macau Property Opportunities Fund Limited	20240612	37.5	37.5	37.3	37.3	2150	37.3	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20240612	233.5	241	231.5	238	1074438	236.4776	up	up	correct
MRCH.UK	The Merchants Trust Plc	20240612	565	569.16	561.9749	564	225765	564	down	down	correct
MRIT.UK	Merit Group PLC	20240612	85.9	85.9	85	85	37794	85	down	down	correct
MRL.UK	Marlowe plc	20240612	611	612	600	612	1853425	457	up	down	incorrect
MRO.UK	Melrose Industries PLC	20240612	625	638.2	623.319	632.4	3767288	632.4	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20240612	1030	1050	1001	1010	7245	1010	down	down	correct
MSLH.UK	Marshalls plc	20240612	295	308.5	295	308	370101	308	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20240612	0.035	0.0375	0.031	0.0325	222915902	0.0325	down	up	incorrect
MTC.UK	Mothercare plc	20240612	4.4	4.72	4.4	4.65	45434	4.65	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20240612	142	145.158	140.869	144	362138	144	up	down	incorrect
MTL.UK	Metals Exploration plc	20240612	3.8	3.9	3.738	3.9	1598956	3.9	up	up	correct
MTO.UK	Mitie Group plc	20240612	116.6	117.8	116.4	117.4	1618574	114.4503	up	up	correct
MTRO.UK	Metro Bank PLC	20240612	36.75	37.95	35.25	36.4	758263	36.4	down	up	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20240612	107	108.5	106.33	107	121209	107
MTVW.UK	Mountview Estates P.L.C	20240612	9900	9900	9430	9625	340	9625	down	down	correct
MTW.UK	Mattioli Woods plc	20240612	791	794	788.3	791	5427	791
MUL.UK	Mulberry Group plc	20240612	117.5	118.8	117.5	117.5	500	117.5
MUT.UK	Murray Income Trust PLC	20240612	862	864	854.78	864	194151	864	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20240612	101.5	102.97	101.5	101.5	1146	101.5
MVIR.UK	Marwyn Value Investors Limited	20240612	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20240612	43	43.175	42	43	11202	43
MXCT.UK	MaxCyte Inc	20240612	388	388	370	379	5347	379	down	down	correct
MYI.UK	Murray International Trust PLC	20240612	248.5	250.4	246	248.5	956503	246.0541
MYX.UK	MYCELX Technologies Corporation	20240612	61	61	60.34	61	14009	61
N4P.UK	N4 Pharma Plc	20240612	0.55	0.6	0.5	0.525	224399	0.525	down	down	correct
N91.UK	Ninety One Group	20240612	152	164.4	152	162.2	415610	162.2	up	up	correct
NAH.UK	NAHL Group plc	20240612	64.5	66	64.5	65	27212	65	up	down	incorrect
NAIT.UK	The North American Income Trust plc	20240612	293	295	292	294	305439	291.3273	up	up	correct
NANO.UK	Nanoco Group plc	20240612	17	17.98	16.635	17.64	353275	17.64	up	up	correct
NAR.UK	Northamber plc	20240612	42	42	41.3551	42	4500	42
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20240612	3990	4030	3950	3950	18080	3950	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20240612	169	170	167.0428	169.5	162762	169.5	up	up	correct
NBB.UK	Norman Broadbent plc	20240612	9.125	9.22	9.125	9.125	45987	9.125
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20240612	0.62	0.62	0.62	0.62	0	0.62
NBDG.UK	NB Distressed Debt Investment Fund Limited	20240612	30	30	28.5	30	7330	30
NBDX.UK	NB Distressed Debt Investment Fund Limited	20240612	0.56	0.56	0.56	0.56	0	0.56
NBMI.UK	NB Global Monthly Income Fund Limited	20240612	60	64	60	60	57665	60
NBPE.UK	NB Private Equity Partners Limited	20240612	1574	1598	1574	1584	32527	1584	up	up	correct
NBPS.UK	NB Private Equity Partners Limited	20240612	125.5	126.85	125.35	125.5	223616	125.5
NBPU.UK	NB Private Equity Partners Limited	20240612	20.75	20.75	20.75	20.75	0	20.75
NBS.UK	Nationwide Building Society	20240612	129.5	129.5	129.5	129.5	0	129.5
NCA2.UK	New Century AIM VCT 2 PLC	20240612	33.5	33.5	33.5	33.5	0	33.5
NCC.UK	NCC Group plc	20240612	145	146.4	144	145.2	335957	145.2	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20240612	52.2	52.238	52	52	582900	52	down	down	correct
NCYT.UK	Novacyt S.A	20240612	56	59	50.409	54	316982	54	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20240612	72.6	74.495	72.6	74	2771295	74	up	up	correct
NET.UK	Netcall plc	20240612	87	89	85.975	87	27103	87
NETW.UK	Network International Holdings plc	20240612	393	393	391	391	2230892	391	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20240612	150	152	146.2	150	7524	150
NFX.UK	Nuformix plc	20240612	0.22	0.22	0.184	0.202	311547	0.202	down	down	correct
NG.UK	National Grid plc	20240612	865	891	835	877.6	26673881	877.6	up	up	correct
NGHT.UK	Nightcap Plc	20240612	3.95	4	3.45	3.75	356804	3.75	down	down	correct
NICL.UK	Nichols plc	20240612	1030	1039.8481	1005	1030	5008	1030
NLB.UK	Nova Ljubljanska Banka d.d.	20240612	25.6	25.6	24.3	24.4	28563	23.3264	down	up	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20240612	5.24	5.24	5.24	5.24	0	5.24
NRR.UK	NewRiver REIT plc	20240612	68.5	71.8	67.7	71.8	724005	68.8916	up	up	correct
NSCI.UK	NetScientific plc	20240612	67.5	67.64	65.2	66.5	23472	66.5	down	down	correct
NSI.UK	New Star Investment Trust plc	20240612	114	114	114	114	107	114
NTBR.UK	Northern Bear PLC	20240612	63	63	63	63	0	63
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20240612	116.5	119	114.97	118.5	46352	118.5	up	up	correct
NTN.UK	Northern 3 VCT PLC	20240612	84.5	84.5	84.5	84.5	0	84.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20240612	0.095	0.1	0.0832	0.09	3745635	0.09	down	down	correct
NTQ.UK	Enteq Upstream Plc	20240612	7.75	7.75	7.7	7.75	12831	7.75
NTV.UK	Northern 2 VCT PLC	20240612	54.5	54.5	54.5	54.5	0	54.5
NVT.UK	Northern Venture Trust PLC	20240612	57.5	57.5	57.5	57.5	0	57.5
NWF.UK	NWF Group plc	20240612	192.5	195	190.35	192	18595	192	down	down	correct
NWG.UK	NatWest Group plc	20240612	307.2	311.5	301.9	310.1	46970672	310.1	up	up	correct
NWOR.UK	National World Plc	20240612	14.75	15.485	14.6	14.75	214234	14.75
NWT.UK	Newmark Security plc	20240612	97.5	97.5	97.5	97.5	0	97.5
NXR.UK	Norcros plc	20240612	207	209.13	205	207	77603	200.9328
NXT.UK	NEXT plc	20240612	9070	9182	8976	9176	555549	9034.0097	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20240612	47.1	47.1	47.1	47.1	0	47.1
OBD.UK	Oxford BioDynamics Plc	20240612	7.8	8	7.8	7.82	70871	7.82	up	down	incorrect
OCDO.UK	Ocado Group plc	20240612	350	361.9	342.2	348.9	41536161	348.9	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20240612	491.5	491.5	490	491.5	5965215	491.5
OCN.UK	Ocean Wilsons Holdings Limited	20240612	1320	1326.2499	1310	1325	14217	1325	up	up	correct
OGN.UK	Origin Enterprises plc	20240612	3.11	3.14	3.0598	3.11	15138	3.11
OHG.UK	One Heritage Group PLC	20240612	7.5	7.5	7.5	7.5	0	7.5
OIG.UK	Oryx International Growth Fund Limited	20240612	1300	1340	1300	1340	4598	1340	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20240612	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20240612	174	175.18	173.625	174	128862	174
OMG.UK	Oxford Metrics plc	20240612	97.5	99.5333	97.26	99	849698	99	up	up	correct
OMI.UK	Orosur Mining Inc	20240612	4.1	4.2	3.951	4	138036	4	down	down	correct
OMIP.UK	One Media iP Group Plc	20240612	5	5	4.75	4.75	4	4.75	down	down	correct
OMU.UK	Old Mutual Limited	20240612	43.75	44.6522	43.7	43.8	215882	43.8	up	up	correct
ONC.UK	Oncimmune Holdings plc	20240612	15.982	15.982	14.632	15.45	7435	15.45	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20240612	103.2	105.5	101.209	102.8	603758	102.8	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20240612	63	63	63	63	0	63
OPG.UK	OPG Power Ventures Plc	20240612	10.25	10.5	10	10.25	495372	10.25
OPTI.UK	OptiBiotix Health Plc	20240612	17.25	17.5	16.5	16.75	100586	16.75	down	down	correct
ORCA.UK	Orcadian Energy PLC	20240612	9.5	9.6	9	9.5	69255	9.5
ORCH.UK	Orchard Funding Group plc	20240612	28	28.92	26	28	7953	28
ORCP.UK	Oracle Power plc	20240612	0.0225	0.025	0.017	0.019	240910263	0.019	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20240612	73.6	75.7	72.4	72.8	1521456	72.8	down	up	incorrect
ORNT.UK	Orient Telecoms Plc	20240612	10	10	8	10	0	10
ORR.UK	Oriole Resources PLC	20240612	0.35	0.4	0.332	0.34	15700596	0.34	down	down	correct
OSB.UK	OSB Group Plc	20240612	449	470.2	448	470.2	849125	470.2	up	down	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20240612	42.8	42.8	42.8	42.8	0	42.8
OTB.UK	On the Beach Group plc	20240612	147	150	140.8	149	487023	149	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20240612	57.5	57.5	57.5	57.5	0	57.5
OVB.UK	Ovoca Bio plc	20240612	0.9	0.9	0.82	0.9	30000	0.9
OXB.UK	Oxford Biomedica plc	20240612	332	332	319	323.5	156430	323.5	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20240612	11	11	11	11	0	11
OXIG.UK	Oxford Instruments plc	20240612	2685	2690	2580	2660	93675	2660	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20240612	374	379.1195	370	373	275331	369	down	down	correct
PAF.UK	Pan African Resources PLC	20240612	23.6	24.55	23.6	24.55	2120902	24.55	up	up	correct
PAG.UK	Paragon Banking Group PLC	20240612	747.5	753	732	752	241924	738.6849	up	down	incorrect
PAGE.UK	PageGroup plc	20240612	433.4	444.2	423.2	442.8	515454	442.8	up	up	correct
PALM.UK	Panther Metals PLC	20240612	4.05	4.05	3.83	3.95	5078	98.75	down	down	correct
PANR.UK	Pantheon Resources Plc	20240612	31.75	32.893	31.25	31.55	1674676	31.55	down	down	correct
PAT.UK	Panthera Resources PLC	20240612	6.75	7	6.5	6.75	261634	6.75
PAY.UK	PayPoint plc	20240612	568	579	564	567	162527	558.4009	down	down	correct
PCA.UK	Palace Capital Plc	20240612	223	230	220.75	225	26245	225	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20240612	167	167.6	164.8	166.6	388391	166.6	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20240612	366	367.086	363	366	108766	366
PCIP.UK	PCI	20240612	60.5	62	59.54	60.5	904	60.5
PCT.UK	Polar Capital Technology Trust plc	20240612	3170	3235	3150	3230	318990	3230	up	up	correct
PCTN.UK	Picton Property Income Limited	20240612	64.1	66.3	64.1	66.2	2181999	66.2	up	up	correct
PDL.UK	Petra Diamonds Limited	20240612	42.5	43.3	42	42	21761	42	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20240612	13.5	13.9934	13.445	13.5	23962	13.5
PEBB.UK	The Pebble Group plc	20240612	55	57	54.025	55.5	47300	55.5	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20240612	138.5	138.5	138	138.5	22418	138.5
PEG.UK	Petards Group plc	20240612	8.1	8.1	7.75	8.1	100400	8.1
PEMB.UK	Pembroke VCT plc	20240612	98	98	98	98	0	98
PEN.UK	Pennant International Group plc	20240612	25.89	25.89	25.15	25.5	15476	25.5	down	down	correct
PET.UK	Petrel Resources Plc	20240612	1.375	1.4	1.35	1.375	680105	1.375
PETS.UK	Pets at Home Group Plc	20240612	295.8	299.2	294.2	296.6	692939	296.6	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20240612	11	11.05	10.9	11	61185	11
PEYS.UK	Princess Private Equity Holding Limited	20240612	927	927	927	927	0	927
PFC.UK	Petrofac Limited	20240612	16.95	17.94	14	15.2	10218530	15.2	down	down	correct
PFD.UK	Premier Foods plc	20240612	163.8	165	162	165	1017770	163.27	up	down	incorrect
PGH.UK	Personal Group Holdings Plc	20240612	175	177	174.166	175	12831	175
PGHZ.UK	PCGH ZDP Plc	20240612	122	122	121.54	122	1747	122
PGOO.UK	ProVen Growth & Income VCT PLC	20240612	50.95	50.95	49.4	50.95	16237	50.95
PHAR.UK	Pharos Energy plc	20240612	24.4	25.25	23.894	24.6	543490	23.83	up	up	correct
PHC.UK	Plant Health Care plc	20240612	6.25	6.6483	5.8	6.125	58643	6.125	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20240612	1.45	1.5	1.35	1.425	13223571	1.425	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20240612	616	623.925	616	619	70531	619	up	up	correct
PHLL.UK	Petershill Partners PLC	20240612	210	211	207	207	699060	207	down	down	correct
PHSC.UK	PHSC plc	20240612	25	25.6	25	25	1594	25
PHNX.UK	Phoenix Group Holdings plc	20240612	487	494.8	484	490.8	3065533	490.8	up	up	correct
PHP.UK	Primary Health Properties PLC	20240612	89.8	93.4	89.8	91.9	2896362	90.2203	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20240612	44.5	44.5	44.11	44.5	416	44.5
PIN.UK	Pantheon International PLC	20240612	324.5	325.4	321.5	322	471239	322	down	up	incorrect
PIP.UK	PipeHawk plc	20240612	7.75	7.75	7.6288	7.75	3500	7.75
PLAZ.UK	Plaza Centers N.V	20240612	50	50	50	50	0	50
PLUS.UK	Plus500 Ltd	20240612	2140	2200	2068	2172	126089	2172	up	up	correct
PMG.UK	The Parkmead Group plc	20240612	13.5	14	12.55	13	158876	13	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20240612	104	106.976	103.44	104	13139	104
PMI.UK	Premier Miton Group plc	20240612	72	73	71	72	160475	68.979
PMP.UK	Portmeirion Group PLC	20240612	230	230	227.95	230	1709	230
PNL.UK	Personal Assets Trust plc	20240612	485	486.5	483.5	485	681498	482.0336
PNN.UK	Pennon Group Plc	20240612	583.5	594	575	590	706102	590	up	up	correct
PNS.UK	Panther Securities Plc	20240612	315	339.5	315	315	500	309
PODP.UK	Pod Point Group Holdings PLC	20240612	23.7	25.55	23.7	24.5	216431	24.5	up	down	incorrect
POLB.UK	Poolbeg Pharma PLC	20240612	13.9	14.3	13.8	13.95	2220052	13.95	up	up	correct
POLR.UK	Polar Capital Holdings plc	20240612	531	550	531	547	108161	517.5815	up	up	correct
POLX.UK	Polarean Imaging plc	20240612	1.175	1.55	1.15	1.525	37483626	1.525	up	up	correct
POS.UK	Plexus Holdings plc	20240612	15.25	15.5	14.55	14.75	44413	14.75	down	up	incorrect
POW.UK	Power Metal Resources plc	20240612	20.25	21	18.5	19	806109	19	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20240612	1335	1335	1325	1335	7456	1335
PPS.UK	Proton Motor Power Systems Plc	20240612	2.25	2.359	2	2	1282000	2	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20240612	10	10.5	9.56	10.5	1314166	10.5	up	up	correct
PRE.UK	Pensana Plc	20240612	19	19.5	18.45	18.775	741425	18.775	down	down	correct
PREM.UK	Premier African Minerals Limited	20240612	0.115	0.115	0.11	0.1115	129641011	0.1115	down	down	correct
PRES.UK	Pressure Technologies plc	20240612	41	41	40.3	41	30183	41
PRIM.UK	Primorus Investments plc	20240612	3.5	3.5	3.5	3.5	0	3.5
PRM.UK	Proteome Sciences plc	20240612	4.13	4.13	3.654	3.96	5256	3.96	down	down	correct
PRSR.UK	The PRS REIT plc	20240612	77.4	79.1	76.9	78.6	193355	78.6	up	up	correct
PRTC.UK	PureTech Health plc	20240612	226	227.5	221	225.5	368436	225.5	down	down	correct
PRU.UK	Prudential plc	20240612	710.8	728.9	705	725.4	14235704	725.4	up	down	incorrect
PRV.UK	Porvair plc	20240612	712	714	702	702	17838	702	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20240612	160	162.7989	158	161.5	28072	161.5	up	down	incorrect
PSH.UK	Pershing Square Holdings Ltd	20240612	4288	4368	4226	4322	189850	4322	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20240612	55.5	55.8	54.2	55.3	727	55.3	down	down	correct
PSN.UK	Persimmon Plc	20240612	1452.5	1506	1433	1498	988028	1454.1026	up	up	correct
PSON.UK	Pearson plc	20240612	951.6	961.4	946	960.6	1816228	960.6	up	up	correct
PTAL.UK	PetroTal Corp	20240612	43	43	42	42.5	192556	42.5	down	down	correct
PTEC.UK	Playtech plc	20240612	465	474	456	462	335788	462	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20240612	122.5	122.5	122.5	122.5	0	122.5
PVN.UK	ProVen VCT plc	20240612	61	61	59.5	61	2910	61
PXC.UK	Phoenix Copper Limited	20240612	24.5	25	23	23.5	730754	23.5	down	down	correct
PXEN.UK	Prospex Energy PLC	20240612	7.5429	7.5429	7.051	7.3	544513	7.3	down	down	correct
PXS.UK	Provexis plc	20240612	0.575	0.625	0.575	0.625	80474	0.625	up	up	correct
PYC.UK	Physiomics Plc	20240612	1.35	1.404	1.221	1.35	690245	1.35
PZC.UK	PZ Cussons Plc	20240612	106.8	106.8	102	104	1826200	104	down	up	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20240612	0.8	0.85	0.766	0.775	15094872	0.775	down	down	correct
QLT.UK	Quilter plc	20240612	119.8	119.8	117.5	118.1	1610282	118.1	down	down	correct
QQ.UK	QinetiQ Group plc	20240612	456	459	453.6	456.2	955116	456.2	up	up	correct
QTX.UK	Quartix Technologies Plc	20240612	167.5	171.45	165.1	167.5	6375	167.5
QUIZ.UK	QUIZ plc	20240612	5.475	5.475	5.475	5.475	0	5.475
RAI.UK	RA International Group PLC	20240612	7.75	7.75	7.6	7.75	1527	7.75
RAT.UK	Rathbone Brothers Plc	20240612	1768	1768	1708	1740	26847	1740	down	down	correct
RBD.UK	Reabold Resources Plc	20240612	0.065	0.07	0.0635	0.065	10130177	0.065
RBG.UK	Revolution Bars Group plc	20240612	1.25	1.3	1.2	1.25	3397814	1.25
RBGP.UK	RBG Holdings plc	20240612	9.75	10	9.5	9.75	44247	9.75
RBN.UK	Robinson plc	20240612	110	110	110	110	0	110
RBW.UK	Rainbow Rare Earths Limited	20240612	11.75	12	11.675	11.75	24907	11.75
RCDO.UK	Ricardo plc	20240612	485	499	485	492	274060	492	up	up	correct
RCH.UK	Reach plc	20240612	90.3	90.3	85.8	88.4	502431	88.4	down	down	correct
RCN.UK	Redcentric plc	20240612	135	139.5	132.375	139.25	30227	139.25	up	up	correct
RCP.UK	RIT Capital Partners plc	20240612	1768	1794	1750	1790	224055	1790	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20240612	9.25	9.5	9	9.25	4044	9.25
RDW.UK	Redrow plc	20240612	698.5	719	692.5	719	2816166	719	up	up	correct
RE.UK	B	20240612	80	82	79.1	82	70972	82	up	up	correct
REAT.UK	REACT Group PLC	20240612	74	75	73.25	74	144518	74
REC.UK	Record plc	20240612	67	67.8	64.8	65.4	74817	65.4	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20240612	120	121	120	121	335033	118	up	up	correct
REL.UK	RELX PLC	20240612	3513	3573	3470	3572	2757352	3572	up	down	incorrect
RENX.UK	Renalytix Plc	20240612	16.25	16.5	16.111	16.25	315960	16.25
RESI.UK	Residential Secure Income plc	20240612	47.4	47.4	45.5	46	77441	45.0448	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20240612	24.95	24.95	24.2	24.475	364410	24.475	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20240612	205	210	200	205	71269	205
RGL.UK	Regional REIT Limited	20240612	21.8	22.9	20.65	22.55	579465	22.55	up	up	correct
RGO.UK	RiverFort Global Opportunities plc	20240612	0.22	0.22	0.22	0.22	0	0.22
RHIM.UK	RHI Magnesita N.V	20240612	3170	3210	3140	3170	28477	3170
RICA.UK	Ruffer Investment Company Limited	20240612	269	273	269	271.5	1171847	271.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20240612	1444.5	1444.5	1444.5	1444.5	800	1444.5
RIGD.UK	Reliance Industries Ltd ADR	20240612	70	70.6	70	70.1	40942	70.1	up	down	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20240612	2320	2340	2320	2340	612	2340	up	up	correct
RIO.UK	Rio Tinto Group	20240612	5268	5309	5219	5249	2748881	5249	down	up	incorrect
RKH.UK	Rockhopper Exploration plc	20240612	14.7	14.7	14.013	14.5	450064	14.5	down	up	incorrect
RKT.UK	Reckitt Benckiser Group plc	20240612	4386	4434	4361	4390	1295947	4390	up	up	correct
RLE.UK	Real Estate Investors plc	20240612	36	36.48	35.6	36	447531	36
RM.UK	RM plc	20240612	90	90	84	87.25	21157	87.25	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20240612	184.5	184.5	181	184.5	23500	184.5
RMV.UK	Rightmove plc	20240612	559.2	576.6	549.2	573	3266022	573	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20240612	41	41	39	41	74500	40.994
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20240612	0.52	0.55	0.5055	0.5275	2782	0.5204	up	up	correct
RNK.UK	The Rank Group Plc	20240612	79	81.8	74.4	76	100731	76	down	down	correct
RNO.UK	Renold plc	20240612	63	64	60.6	64	179523	64	up	up	correct
RNWH.UK	Renew Holdings plc	20240612	1074	1095.078	1074	1094	67985	1094	up	down	incorrect
ROCK.UK	Rockfire Resources plc	20240612	0.2	0.2	0.17	0.18	12568679	0.18	down	down	correct
ROO.UK	Deliveroo plc	20240612	135.9	140.3	133.937	138.3	2291951	138.3	up	up	correct
ROQ.UK	Roquefort Investments plc	20240612	5	5.04	4.8	4.9	122641	4.9	down	down	correct
ROR.UK	Rotork plc	20240612	325	335	325	335	874037	335	up	up	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20240612	1.95	2.3	1.6841	1.8475	6434754	1.8475	down	down	correct
RR.UK	Rolls	20240612	468.9	472.1001	461.6	469.4	31182619	469.4	up	up	correct
RRR.UK	Red Rock Resources plc	20240612	0.05	0.055	0.045	0.05	15800079	0.05
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20240612	108.39	122.6	108.39	120.75	1762454	120.75	up	up	correct
RSE.UK	Riverstone Energy Limited	20240612	862	867	855.1	862	5418	862
RSG.UK	Resolute Mining Limited	20240612	28.2	28.992	28	28.3	528577	28.3	up	up	correct
RST.UK	Restore plc	20240612	266	270	262	264	130590	264	down	up	incorrect
RSW.UK	Renishaw plc	20240612	4020	4020	3890	3985	39512	3985	down	down	correct
RTC.UK	RTC Group plc	20240612	122	122	111	117.5	3698	117.5	down	down	correct
RTO.UK	Rentokil Initial plc	20240612	477	482.8	462.472	472.2	24608430	472.2	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20240612	1.4	1.48	1.4	1.46	223423	1.46	up	down	incorrect
RUA.UK	Rua Life Sciences Plc	20240612	10.75	11	10.5	10.75	139082	10.75
RWA.UK	Robert Walters plc	20240612	426	426	415	423	14773	423	down	down	correct
RWI.UK	Renewi plc	20240612	672	678	666	675	50015	670.0221	up	down	incorrect
RWS.UK	RWS Holdings plc	20240612	171	206	171	203	3104489	200.4932	up	up	correct
S32.UK	South32 Limited	20240612	184.2	192.5	184.2	191.4	153350	191.4	up	up	correct
SAA.UK	M&C Saatchi plc	20240612	195	195.5	193	195	43198	195
SAE.UK	SIMEC Atlantis Energy Limited	20240612	1.2	1.3	1	1.1	519565	1.1	down	down	correct
SAFE.UK	Safestore Holdings plc	20240612	815	823.5	773.5	793.5	883530	783.4747	down	down	correct
SAG.UK	Science Group plc	20240612	435	436	424.6	427	17462	419.392	down	up	incorrect
SAGA.UK	Saga plc	20240612	119.8	120.963	116.2	119.4	207493	119.4	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20240612	508	519	507	510	177815	510	up	up	correct
SAL.UK	SpaceandPeople plc	20240612	87.5	87.5	87.5	87.5	0	87.5
SAR.UK	Sareum Holdings plc	20240612	39	42	38.015	38.5	406488	38.5	down	down	correct
SAV.UK	Savannah Resources Plc	20240612	3.55	3.7	3.4	3.69	2795193	3.69	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20240612	87.5	95	81	87.5	8234	87.5
SBID.UK	State Bank of India GDR	20240612	100.2	100.8	100.2	100.4	10012	100.4	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20240612	75.5	75.5	75.5	75.5	109386	75.5
SBRE.UK	Sabre Insurance Group plc	20240612	160	161.4	160	161.4	60723	161.4	up	down	incorrect
SBRY.UK	J Sainsbury plc	20240612	258.6	260.6	255.4	256.4	7335387	256.4	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20240612	119.75	119.75	119.75	119.75	0	119.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20240612	86.5	87.5	85	86.25	6459	86.25	down	up	incorrect
SBTX.UK	SkinBioTherapeutics Plc	20240612	9.875	10.25	9.7	9.875	490895	9.875
SCE.UK	Surface Transforms Plc	20240612	1.925	2.167	1.916	1.975	33982885	1.975	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20240612	288	290	287	289	28066	286.4826	up	down	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20240612	0.08	0.08	0.08	0.08	0	0.08
SCHO.UK	Scholium Group Plc	20240612	36	36	36	36	0	36
SCLP.UK	Scancell Holdings plc	20240612	10.125	11	9.12	9.75	759948	9.75	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20240612	624	627.96	619.44	626	62252	626	up	up	correct
SCT.UK	Softcat plc	20240612	1732	1765	1713	1763	651816	1763	up	up	correct
SDG.UK	Sanderson Design Group plc	20240612	110	113	107	109.5	72815	109.5	down	up	incorrect
SDI.UK	SDI Group plc	20240612	66.5	67	66	66.5	681209	66.5
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20240612	20	20	20	20	0	20
SDP.UK	Schroder Investment Trust	20240612	513	523	513	516	80562	516	up	down	incorrect
SDR.UK	Schroders plc	20240612	372.8	385	368.6001	382.2	1176093	382.2	up	up	correct
SDRY.UK	Superdry plc	20240612	2.8	3.495	2.5	2.5	2746601	2.5	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20240612	165.5	167	164	165.5	70735	162.3405
SDVP.UK	SDV 2025 ZDP Plc	20240612	122	122	122	122	0	122
SDX.UK	SDX Energy plc	20240612	3.8	3.8	3.75	3.75	14999	3.75	down	down	correct
SDY.UK	Speedy Hire Plc	20240612	28.55	28.95	28.05	28.55	433719	28.55
SEC.UK	Strategic Equity Capital plc	20240612	362	363	358	358	51965	358	down	down	correct
SEE.UK	Seeing Machines Limited	20240612	4.7	4.985	4.7	4.9	2537637	4.9	up	up	correct
SEED.UK	Seed Innovations Limited	20240612	1.9	2.0875	1.88	2.05	1824382	2.05	up	up	correct
SEEN.UK	SEEEN plc	20240612	3.25	3.25	3.25	3.25	0	3.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20240612	65.1	67.4	62.8	65.2	1635368	63.64	up	up	correct
SENX.UK	Serinus Energy plc	20240612	2.75	2.83	2.6	2.75	70774	2.75
SEPL.UK	Seplat Petroleum Development Company Plc	20240612	193.5	196.5	193	196	54533	196	up	down	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20240612	79.1	79.6	78.3	79	1758696	79	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20240612	64.2	64.251	63.5	64.2	91126	64.2
SFOR.UK	S4 Capital plc	20240612	48	50.2	47.8	50.05	1915589	50.05	up	up	correct
SFR.UK	Severfield plc	20240612	72	72.6	71	71.4	192287	71.4	down	down	correct
SGE.UK	The Sage Group plc	20240612	1044.5	1063.5	1030	1048	2609725	1048	up	down	incorrect
SGRO.UK	SEGRO Plc	20240612	896.4	922.2	890.4	914	2405261	914	up	up	correct
SHED.UK	Urban Logistics REIT plc	20240612	117	121.6	117	121.6	635501	117.3204	up	up	correct
SHI.UK	SIG plc	20240612	27.25	27.6217	26.606	27.3	399522	27.3	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20240612	1.2	1.22	1.2	1.205	1173562	1.205	up	down	incorrect
SHOE.UK	Shoe Zone plc	20240612	165	180	164.125	172.5	43887	172.5	up	up	correct
SHRS.UK	Shires Income Plc	20240612	238	247.894	236.0001	244	68478	239.0893	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20240612	50.5	51.5	50.5	51.5	1847	51.5	up	down	incorrect
SIHL.UK	Symphony International Holdings Limited	20240612	0.365	0.365	0.365	0.365	0	0.365
SIS.UK	Science in Sport plc	20240612	18.75	19	18.56	18.75	2038	18.75
SJG.UK	Schroder Japan Growth Fund plc	20240612	259	259.1	257	259	300059	259
SKG.UK	Smurfit Kappa Group Plc	20240612	3594	3594	3528	3542	418341	3542	down	down	correct
SLNG.UK	H C Slingsby plc	20240612	275	275	275	275	0	275
SLP.UK	Sylvania Platinum Limited	20240612	62.5	64	62	63	209882	63	up	up	correct
SLPE.UK	SL Private Equity	20240612	536	557	533	536	76582	536
SMDS.UK	DS Smith Plc	20240612	355.6	358.6	354	358.6	5651200	358.6	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20240612	84.2	84.4	83.6	83.6	681408	83.1012	down	down	correct
SMIN.UK	Smiths Group plc	20240612	1712	1730	1707	1724	2329253	1724	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20240612	125	128.7	125	125	1338	125
SML.UK	Strategic Minerals Plc	20240612	0.185	0.2	0.167	0.185	516360	0.185
SMSD.UK	Samsung Electronics Co. Ltd	20240612	1114	1144	1110	1144	1844	1144	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20240612	1390	1427	1388	1423	13817	1423	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20240612	896	905.6	887.8	903	2218207	902.974	up	down	incorrect
SMWH.UK	WH Smith PLC	20240612	1199	1203	1172	1200	217044	1200	up	up	correct
SN.UK	Smith & Nephew plc	20240612	1013.5	1017.5	1002	1015.5	2762673	1015.5	up	up	correct
SNG.UK	Synairgen plc	20240612	6	6.28	5.345	5.75	249095	5.75	down	down	correct
SNGR.UK	SNGN Romgaz SA	20240612	1.2	1.2	1.2	1.2	0	1.2
SNR.UK	Senior plc	20240612	155	161	155	160	1337376	160	up	up	correct
SNT.UK	Sabien Technology Group Plc	20240612	12.25	12.25	12.25	12.25	409	12.25
SNWS.UK	Smiths News plc	20240612	59.8	62	59.098	60	240044	60	up	up	correct
SNX.UK	Synectics plc	20240612	176	180	174	176	19078	176
SOHO.UK	Triple Point Social Housing REIT plc	20240612	56.5	60.1	56.5	56.6	1159945	56.6	up	down	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20240612	264	269	264	268.5	321201	268.5	up	up	correct
SOLG.UK	SolGold Plc	20240612	9.23	9.29	9	9.03	2576636	9.03	down	down	correct
SOLI.UK	Solid State plc	20240612	1505	1528	1490	1512.5	6625	1512.5	up	up	correct
SOM.UK	Somero Enterprises Inc	20240612	352.5	360	345	352.5	14426	352.5
SONG.UK	Hipgnosis Songs Fund Limited	20240612	102	102.164	100.4	100.4	4988220	100.4	down	down	correct
SOS.UK	Sosandar Plc	20240612	11.25	11.5	11	11.25	122405	11.25
SOU.UK	Sound Energy plc	20240612	0.878	1	0.82	0.834	6256879	0.834	down	down	correct
SOUC.UK	Southern Energy Corp	20240612	12.75	12.75	12.2647	12.75	15000	12.75
SPA.UK	1Spatial Plc	20240612	70.5	71	69.4	70	13591	70	down	down	correct
SPEC.UK	Inspecs Group plc	20240612	61	63	56	57	167066	57	down	down	correct
SPI.UK	Spire Healthcare Group plc	20240612	245.5	247.112	243	244	433497	244	down	down	correct
SPR.UK	Springfield Properties Plc	20240612	96	98	94.5	96	67556	96
SPSY.UK	Spectra Systems Corporation	20240612	242	250	236	250	29392	238.4	up	up	correct
SPT.UK	Spirent Communications plc	20240612	183.7	185	183.7	183.9	2056075	183.9	up	up	correct
SPX.UK	Spirax	20240612	8660	8779.556	8565	8695	189886	8695	up	down	incorrect
SQZ.UK	Serica Energy plc	20240612	163.9	165.3	162.1	162.1	1281416	147.1796	down	down	correct
SRAD.UK	Stelrad Group PLC	20240612	124	124	118.606	121	4825	121	down	up	incorrect
SRB.UK	Serabi Gold plc	20240612	69.5	70	66.3	67	349149	67	down	down	correct
SRC.UK	SigmaRoc plc	20240612	66.8	68.3	66.4	68	1157762	68	up	up	correct
SRE.UK	Sirius Real Estate Limited	20240612	96.25	98.85	96.25	98.45	5251927	95.3798	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20240612	45.5	46.629	45.2	45.9	2238011	45.05	up	down	incorrect
SRES.UK	Sunrise Resources plc	20240612	0.0575	0.06	0.0575	0.0575	180647	0.0575
SRP.UK	Serco Group plc	20240612	170	173.2	170	172.4	2219288	172.4	up	up	correct
SRT.UK	SRT Marine Systems plc	20240612	25.49	30	25.49	28.5	1110068	28.5	up	up	correct
SSE.UK	SSE plc	20240612	1781.5	1800	1759	1771	2445616	1771	down	up	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20240612	66.6	66.6	63.8	63.8	181493	63.8	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20240612	1362	1390	1359.256	1386	505952	1386	up	up	correct
SSPG.UK	SSP Group plc	20240612	162.4	169.7	162.147	169	2872993	169	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20240612	1330	1380	1330	1380	28133	1380	up	up	correct
SSTY.UK	Safestay plc	20240612	21	21.96	21	21	2910	21
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20240612	110	110	110	110	0	110
STAF.UK	Staffline Group plc	20240612	38.5	39.9	38	38	111374	38	down	down	correct
STAN.UK	Standard Chartered PLC	20240612	729.8	744.2	729.6	741.8	9789690	741.8	up	up	correct
STB.UK	Secure Trust Bank PLC	20240612	856	857	840	857	3777	857	up	down	incorrect
STCM.UK	Steppe Cement Ltd	20240612	18.5	19.475	17.99	18.5	49781	18.5
STEM.UK	SThree plc	20240612	435	435	420.5	427	101853	427	down	down	correct
STJ.UK	St. James's Place plc	20240612	514.5	538.75	504.5	533	3587645	533	up	up	correct
STM.UK	STM Group Plc	20240612	57.5	57.5	57.5	57.5	0	57.5
STS.UK	Securities Trust of Scotland plc	20240612	215	219	214.75	216	247810	216	up	up	correct
STVG.UK	STV Group plc	20240612	285	290.5	285	285	9409	285
STX.UK	Shield Therapeutics plc	20240612	2.05	2.1	2.05	2.05	506919	2.05
SUH.UK	Sutton Harbour Group plc	20240612	10.75	10.75	9.5	10.75	2139	10.75
SUN.UK	Surgical Innovations Group plc	20240612	0.45	0.498	0.435	0.45	77808	0.45
SUP.UK	Supreme PLC	20240612	137	144.84	137	143	142006	143	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20240612	71.5	73.5	70.6	72.9	3545238	72.9	up	up	correct
SURE.UK	Sure Ventures Plc	20240612	72.5	72.5	72.5	72.5	0	72.5
SUS.UK	S&U plc	20240612	1850	1903.2	1830	1890	1188	1839.9338	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20240612	56	56	56	56	0	56
SVM.UK	SVM UK Emerging Fund plc	20240612	65.5	65.5	65.5	65.5	0	65.5
SVS.UK	Savills plc	20240612	1116	1134	1102	1134	96597	1134	up	up	correct
SVT.UK	Severn Trent Plc	20240612	2390	2442	2370	2419	662946	2419	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20240612	92.6	93.8	92.6	93.8	63888	93.8	up	up	correct
SWG.UK	Shearwater Group plc	20240612	42.5	42.5	42.5	42.5	0	42.5
SXS.UK	Spectris plc	20240612	3226	3328	3226	3268	146910	3268	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20240612	2.75	2.78	2.533	2.75	195101	2.75
SYME.UK	Supply@ME Capital plc	20240612	0.016	0.016	0.013	0.015	239909241	0.015	down	up	incorrect
SYNC.UK	Syncona Limited	20240612	110.2	110.2	107.4	108.4	487902	108.4	down	down	correct
SYNT.UK	Synthomer plc	20240612	306	306	289	289	197665	289	down	down	correct
SYS.UK	SysGroup plc	20240612	35	36	35	35	56241	35
SYS1.UK	System1 Group PLC	20240612	497.5	505	497.5	497.5	114	497.5
TAM.UK	Tatton Asset Management plc	20240612	632	632	600	610	7148	602.8655	down	up	incorrect
TAN.UK	Tanfield Group PLC	20240612	3.89	3.89	3.89	3.89	0	3.89
TAST.UK	Tasty plc	20240612	1.75	1.75	1.575	1.75	27000	1.75
TATE.UK	Tate & Lyle plc	20240612	674.5	683.5	668	675.5	1699967	662.6286	up	up	correct
TAVI.UK	Tavistock Investments Plc	20240612	3.6	3.7	3.55	3.6	656459	3.6
TBCG.UK	TBC Bank Group PLC	20240612	2505	2580	2400	2550	77280	2422.454	up	up	correct
TBLD.UK	tinyBuild Inc	20240612	4.75	5	4.6	4.8	306556	4.8	up	up	correct
TCAP.UK	TP ICAP Group PLC	20240612	202.5	207.352	202.5	207	2023776	207	up	up	correct
TEAM.UK	TEAM plc	20240612	16	16	15	16	54410	16
TEEG.UK	Telecom Egypt Company S.A.E	20240612	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20240612	10	10.3	9.7	10	213938	10
TEM.UK	Templeton Emerging Markets Investment Trust plc	20240612	157.2	158.6	157	158	1967688	157.9709	up	down	incorrect
TENG.UK	Ten Lifestyle Group Plc	20240612	66.25	66.25	66.25	66.25	0	66.25
TEP.UK	Telecom Plus Plc	20240612	1876	1890	1852	1880	40799	1880	up	up	correct
TERN.UK	Tern Plc	20240612	2.5	2.6	2.3	2.3	440524	2.3	down	down	correct
TET.UK	Treatt plc	20240612	460	475	455.82	473	54356	470.1922	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20240612	10.2622	10.2622	10.2	10.2	13905	10.2	down	up	incorrect
TFGS.UK	Tetragon Financial Group Limited	20240612	812.5	826.19	812.5	812.5	796	812.5
TFIF.UK	TwentyFour Income Fund Limited	20240612	103	103.6	102.6	102.6	858600	102.6	down	up	incorrect
TFW.UK	FW Thorpe Plc	20240612	356.551	360.4	351.551	359.5	27250	359.5	up	up	correct
TGA.UK	Thungela Resources Limited	20240612	510	524	506.5	510.5	70852	510.5	up	up	correct
TGP.UK	Tekmar Group plc	20240612	9.25	9.5	9.2	9.25	1204243	9.25
TGR.UK	Tirupati Graphite plc	20240612	4.75	5.5	4.7	5.25	1157176	5.25	up	up	correct
THG.UK	THG Plc	20240612	70.95	73.25	69.2	71.95	2675563	71.95	up	up	correct
THR.UK	Thor Mining PLC	20240612	0.9	0.9	0.8186	0.9	62857	0.9
THRG.UK	BlackRock Throgmorton Trust plc	20240612	626	626	616.1001	622	231472	622	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20240612	76.2	78.9	76.2	78.9	649961	78.9	up	up	correct
THRU.UK	Thruvision Group plc	20240612	17	17	16.5	17	4000	17
THS.UK	Tharisa plc	20240612	77.5	78	77.05	77.5	71238	76
THX.UK	Thor Explorations Ltd	20240612	15.75	16	15.5	15.75	260700	15.75
TIDE.UK	Crimson Tide plc	20240612	177.5	177.5	177.5	177.5	0	177.5
TIFS.UK	TI Fluid Systems plc	20240612	134	136.6	132.8	136	625334	136	up	up	correct
TIME.UK	Time Finance PLC	20240612	41.5	42	41	41.5	186676	41.5
TIR.UK	Tiger Royalties and investments Plc	20240612	0.2	0.2	0.2	0.2	0	0.2
TKO.UK	Taseko Mines Limited	20240612	185	186	180.5	185	566	185
TLOU.UK	Tlou Energy Limited	20240612	2.05	2.08	2.05	2.05	59616	2.05
TLW.UK	Tullow Oil plc	20240612	36.5	36.5	34.8	35.14	2688895	35.14	down	down	correct
TLY.UK	Totally plc	20240612	8.25	8.5	8.05	8.25	30723	8.25
TM1.UK	Technology Minerals PLC	20240612	0.375	0.45	0.35	0.4	13252200	0.4	up	up	correct
TM17.UK	Team17 Group plc	20240612	302.5	310	295	300	30338	300	down	down	correct
TMG.UK	The Mission Group plc	20240612	24	24.5	23.4	24	1574769	24
TMI.UK	Taylor Maritime Investments Limited	20240612	0.98	0.99	0.98	0.98	100	0.98
TMIP.UK	Taylor Maritime Investments Limited	20240612	76.4	78	75.01	78	207794	78	up	up	correct
TMO.UK	Time Out Group plc	20240612	51.5	53	50	51.5	163497	51.5
TMPL.UK	Temple Bar Investment Trust PLC	20240612	261.5	264.5	261.5	263.5	529859	263.5	up	up	correct
TMT.UK	TMT Investments PLC	20240612	3.36	3.36	3.32	3.32	1500	3.32	down	down	correct
TND.UK	Tandem Group plc	20240612	177	177	175.22	177	1000	177
TOM.UK	TomCo Energy Plc	20240612	0.035	0.04	0.032	0.035	31168225	0.035
TON.UK	Titon Holdings Plc	20240612	77.5	77.5	76.58	77.5	859	77.5
TORO.UK	Chenavari Toro Income Fund Limited	20240612	0.52	0.52	0.52	0.52	0	0.52
TOWN.UK	Town Centre Securities PLC	20240612	150	154	150	150	3147	150
TPFG.UK	The Property Franchise Group PLC	20240612	450	454.81	445	450	21260	450
TPK.UK	Travis Perkins plc	20240612	808.5	844	795	840.5	649181	840.5	up	up	correct
TPOS.UK	Third Point Investors Limited	20240612	1754.9999	1754.9999	1754.9999	1754.9999	0	1754.9999
TPOU.UK	Third Point Investors Limited	20240612	22.2	22.26	22.1007	22.2	436	22.2
TPT.UK	Topps Tiles Plc	20240612	44	45	44	44	38954	44
TPX.UK	The Panoply Holdings plc	20240612	41.5	41.5	41	41.5	2972	41.5
TRAK.UK	Trakm8 Holdings PLC	20240612	8	8	8	8	0	8
TRB.UK	Tribal Group plc	20240612	52	53.75	52	53.25	201711	53.25	up	up	correct
TRCS.UK	Tracsis plc	20240612	900	910	890	895	17531	895	down	down	correct
TRD.UK	Triad Group plc	20240612	295	300	292.6	295	16542	295
TRI.UK	Trifast plc	20240612	69	70.75	69	69	5755	69
TRIG.UK	The Renewables Infrastructure Group Limited	20240612	96.5	98	95.8	97.1	2730455	97.1	up	up	correct
TRIN.UK	Trinity Exploration & Production plc	20240612	46	47	45	46	21219	46
TRLS.UK	Trellus Health plc	20240612	1.5	1.5	1.44	1.5	22443	1.5
TRN.UK	Trainline Plc	20240612	320.8	322.486	310	319.4	1539996	319.4	down	down	correct
TRP.UK	Tower Resources plc	20240612	0.011	0.012	0.01	0.012	383214831	0.012	up	down	incorrect
TRR.UK	Trident Resources Plc	20240612	40.5	41	40	40	141364	40	down	down	correct
TRST.UK	Trustpilot Group plc	20240612	220	220.5	210.5	220.5	547872	220.5	up	up	correct
TRT.UK	Transense Technologies Plc	20240612	137.5	140	130	135	27164	135	down	down	correct
TRU.UK	TruFin plc	20240612	85.5	86	85	85.5	17755	85.5
TRX.UK	Tissue Regenix Group plc	20240612	66.5	68	63.8	66	37407	66	down	down	correct
TRY.UK	TR Property Investment Trust plc	20240612	319	330	318	327	619746	326.8967	up	up	correct
TSCO.UK	Tesco PLC	20240612	303.9	305.5	300.4	302.1	26601311	302.1	down	down	correct
TST.UK	Touchstar plc	20240612	97.5	97.5	96.25	97.5	55	96
TSTL.UK	Tristel plc	20240612	445	450	435	440	249504	440	down	down	correct
TTE.UK	TotalEnergies SE	20240612	66.9	66.9	63.68	66.9	6524418	66.0584
TTG.UK	TT Electronics plc	20240612	149	152.4667	149	151	241742	151	up	up	correct
TUI.UK	TUI AG	20240612	587	606	585	603	878651	603	up	up	correct
TUN.UK	Tungsten West PLC	20240612	4.25	6.5	4	5.88	3044291	5.88	up	up	correct
TUNE.UK	Focusrite plc	20240612	387.5	395	384.551	387.5	14247	387.5
TW.UK	Taylor Wimpey plc	20240612	149.3	152.95	147.35	152.4	17460631	152.4	up	up	correct
TXP.UK	Touchstone Exploration Inc	20240612	31.75	32	30.9	31.75	123111	31.75
TYM.UK	Tertiary Minerals plc	20240612	0.125	0.1396	0.12	0.13	38318030	0.13	up	up	correct
TYMN.UK	Tyman plc	20240612	356	365	355.7001	361	1239033	361	up	up	correct
TYT.UK	Toyota Motor Corp	20240612	3219	3219	3219	3219	2400	3219
UAV.UK	Unicorn AIM VCT plc	20240612	93	93	93	93	443	93
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20240612	1355.5699	1367.95	1353.52	1365.915	16333	1365.915	up	down	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20240612	221	224	219	219	312811	219	down	down	correct
UFO.UK	Alien Metals Ltd	20240612	0.1375	0.1498	0.133	0.145	125032072	0.145	up	up	correct
UJO.UK	Union Jack Oil plc	20240612	18.375	18.75	18	18.375	161709	18.0833
UKOG.UK	UK Oil & Gas PLC	20240612	0.021	0.022	0.02	0.021	257824003	0.021
UKW.UK	Greencoat UK Wind PLC	20240612	134.1	136.3	133.8	135.1	3017007	135.1	up	down	incorrect
ULVR.UK	Unilever PLC	20240612	4379	4413	4330	4393	4569192	4393	up	up	correct
UOG.UK	United Oil & Gas Plc	20240612	0.2	0.21	0.183	0.195	7785356	0.195	down	down	correct
UPL.UK	Upland Resources Limited	20240612	3.15	3.2	3	3.05	17225926	3.05	down	up	incorrect
UPR.UK	Uniphar plc	20240612	215	215	214	215	11712	215
URU.UK	URU Metals Limited	20240612	50	50	50	50	0	50
USF.UK	US Solar Fund Plc	20240612	0.495	0.52	0.495	0.495	3	0.4894
USFP.UK	US Solar Fund Plc	20240612	39.25	40.23	37.938	39.25	8984	38.69
UTG.UK	The Unite Group plc	20240612	887	908.5	881	904	1180277	904	up	up	correct
UTL.UK	UIL Limited	20240612	103.5	105.9	101.25	103.5	7574	101.5096
UTLG.UK	UIL Finance Limited	20240612	132.5	132.5	131.61	132.5	42000	132.5
UTLH.UK	UIL Finance Limited	20240612	117	121	117	117	6660	117
UTLI.UK	UIL Finance Ltd. ZDP	20240612	96.5	99	96.5	96.5	10096	96.5
UU.UK	United Utilities Group PLC	20240612	1004.5	1032	995	1019.5	2052283	985.9978	up	up	correct
UVEL.UK	UniVision Engineering Limited	20240612	0.15	0.15	0.15	0.15	0	0.15
VAL.UK	ValiRx plc	20240612	2.8	2.9	2.61	2.7	161292	2.7	down	down	correct
VANL.UK	Van Elle Holdings plc	20240612	38.65	38.65	36.15	37	258925	37	down	down	correct
VARE.UK	Various Eateries PLC	20240612	21	21	21	21	0	21
VAST.UK	Vast Resources plc	20240612	0.21	0.22	0.19	0.2	22806320	0.2	down	down	correct
VCAP.UK	Vector Capital PLC	20240612	30	31	30	30	12443	30
VCP.UK	Victoria plc	20240612	174.2	180	172.8	177.6	59306	177.6	up	up	correct
VCT.UK	Victrex plc	20240612	1226	1230	1198	1218	62978	1218	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20240612	595	601.176	593.238	597	256015	597	up	down	incorrect
VEL.UK	Velocity Composites plc	20240612	40	40	40	40	3	40
VELA.UK	Vela Technologies PLC	20240612	0.011	0.011	0.01	0.0105	239744011	0.0105	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20240612	87	89	85.4	87.6	451967	87.6	up	down	incorrect
VILX.UK	Boost Issuer Public Limited Company	20240612	0.6	0.6287	0.5805	0.5875	33996631	0.5875	down	down	correct
VINO.UK	Virgin Wines UK PLC	20240612	47	47	45.25	47	36670	47
VIP.UK	Value and Indexed Property IncomTrstPLC	20240612	181	186	180	181	28343	177.4587
VLE.UK	Volvere plc	20240612	1500	1510	1483	1500	3494	1500
VLG.UK	Venture Life Group plc	20240612	40.5	41	40.325	40.5	19085	40.5
VLX.UK	Volex plc	20240612	340	345.5	334	345	241427	345	up	up	correct
VMUK.UK	Virgin Money UK PLC	20240612	214.2	214.4	213.6	214	1813933	212.0074	down	down	correct
VNET.UK	Vianet Group plc	20240612	114.78	117	114.78	116	27063	115.2301	up	up	correct
VNH.UK	VietNam Holding Limited	20240612	396	400	394.88	396	110548	396
VOD.UK	Vodafone Group Plc	20240612	70.12	70.54	69	69	152874094	69	down	down	correct
VP.UK	Vp plc	20240612	719.55	719.55	675	692.5	5165	665.2946	down	up	incorrect
VRCI.UK	Verici Dx plc	20240612	7.25	7.5	6.726	7	640067	7	down	down	correct
VRS.UK	Versarien plc	20240612	0.073	0.08	0.07	0.0735	13016870	0.0735	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20240612	42.2	43	42	42	95663	40.2554	down	down	correct
VSVS.UK	Vesuvius plc	20240612	474.5	481	473	478.5	180262	478.5	up	up	correct
VTA.UK	Volta Finance Limited	20240612	5.075	5.15	5.075	5.075	1000	5.075
VTAS.UK	Volta Finance Limited	20240612	430	430	430	430	0	430
VTU.UK	Vertu Motors plc	20240612	80.1	81.8	79	80.7	160103	79.1176	up	up	correct
VTY.UK	Vistry Group PLC	20240612	1254	1275	1231	1275	957187	1275	up	up	correct
W7L.UK	Warpaint London PLC	20240612	565	600	560	590	385597	584	up	up	correct
WATR.UK	Water Intelligence plc	20240612	405	420	405	417.5	8403	417.5	up	up	correct
WBI.UK	Woodbois Limited	20240612	0.545	0.56	0.5	0.51	13921237	0.51	down	up	incorrect
WCW.UK	Walker Crips Group plc	20240612	23	24	22	23	25	23
WEB.UK	Webis Holdings plc	20240612	1.265	1.265	1.1	1.25	1589842	1.25	down	up	incorrect
WEIR.UK	The Weir Group PLC	20240612	2076	2100	2062	2090	454532	2090	up	up	correct
WG.UK	John Wood Group PLC	20240612	202	202	197.5	199	2244533	199	down	up	incorrect
WHI.UK	WH Ireland Group plc	20240612	3.1	3.1	2.77	3.1	2020000	3.1
WHR.UK	Warehouse REIT plc	20240612	79	82.4	79	81.9	622834	80.3288	up	down	incorrect
WIL.UK	Wilmington plc	20240612	365	380.54	365	365	36551	365
WINE.UK	Naked Wines plc	20240612	60	63.3	60	61.9	26438	61.9	up	down	incorrect
WINK.UK	M Winkworth PLC	20240612	200	203.9	192	200	672	200
WINV.UK	Worsley Investors Ltd	20240612	25.8	25.8	25.8	25.8	0	25.8
WISE.UK	Wise plc	20240612	846	854.32	831	843.5	2438550	843.5	down	down	correct
WIX.UK	Wickes Group plc	20240612	142.6	144.2	141.4	142.6	540267	142.6
WIZZ.UK	Wizz Air Holdings Plc	20240612	2498	2548	2482	2536	176867	2536	up	up	correct
WJG.UK	Watkin Jones Plc	20240612	47	47.65	46.05	47.1	653834	47.1	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20240612	170	170	170	170	0	170
WKP.UK	Workspace Group plc	20240612	544	583	544	580	336100	561.6027	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20240612	403.6	417	398.2	415.2	550029	415.2	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20240612	4170	4205	4162.5	4205	429	4205	up	up	correct
WPP.UK	WPP plc	20240612	756.6	767.2	755	764	2119649	764	up	up	correct
WPS.UK	W.A.G Payment Solutions PLC	20240612	66.4	67.862	65	66.4	219317	66.4
WRKS.UK	TheWorks.co.uk plc	20240612	25.2	25.2	24.1	24.65	2164	24.65	down	down	correct
WSBN.UK	Wishbone Gold Plc	20240612	1.025	1.1	0.95	1.025	200213	1.025
WSG.UK	Westminster Group PLC	20240612	2.5	2.54	2.4	2.5	473018	2.5
WSL.UK	Worldsec Limited	20240612	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20240612	680	688	680	680	1200	664
WTAN.UK	Witan Investment Trust plc	20240612	257.5	261.5	257.5	260	819088	260	up	up	correct
WTB.UK	Whitbread plc	20240612	2981	3007	2957	3004	634418	3004	up	up	correct
WTE.UK	Westmount Energy Limited	20240612	1.4	1.418	1.306	1.4	86500	1.4
WTID.UK	WisdomTree WTI Crude Oil Pre	20240612	24.8675	24.8675	24.8675	24.8675	540	24.8675
WWH.UK	Worldwide Healthcare Trust PLC	20240612	357.5	358.5	355	356	866250	353.9	down	down	correct
WYN.UK	Wynnstay Group Plc	20240612	390	400	384.36	390	15035	390
XAR.UK	Xaar plc	20240612	140	143	137.5	140	573856	140
XLM.UK	XLMedia PLC	20240612	11	11.25	10.84	11	1408206	11
XPP.UK	XP Power Limited	20240612	1632	1632	1550	1596	140285	1596	down	down	correct
XPS.UK	XPS Pensions Group plc	20240612	260	270	257	264	292542	264	up	up	correct
XSG.UK	Xeros Technology Group plc	20240612	1.5	1.55	1.4638	1.5	106414	1.5
XTR.UK	Xtract Resources Plc	20240612	1.025	1.1	0.959	1.025	104905	1.025
YCA.UK	Yellow Cake plc	20240612	584	597	580.8771	591	783009	591	up	down	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20240612	960	965.6	944	950	78740	939.3002	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20240612	628	634	620	628	21974	617.0852
YOU.UK	YouGov plc	20240612	858	872	810	814	768862	814	down	up	incorrect
YU.UK	Yü Group PLC	20240612	1745	1765	1680	1680	8351	1680	down	up	incorrect
ZAM.UK	Zambeef Products PLC	20240612	5.625	5.7	5.55	5.625	718761	5.625
ZEG.UK	Zegona Communications plc	20240612	272	282	272	272	5494	272
ZEN.UK	Zenith Energy Ltd	20240612	1.9	2.175	1.8	2.1	347294	2.1	up	up	correct
ZIN.UK	Zinc Media Group plc	20240612	87.5	88.25	87.5	87.5	1124	87.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20240612	7.64	7.6824	7.26	7.64	186335	7.64
ZNWD.UK	Zinnwald Lithium Plc	20240612	10.6	11	10	10.25	305529	10.25	down	down	correct
ZOO.UK	ZOO Digital Group plc	20240612	59	65	58.8	63.5	505888	63.5	up	up	correct
ZPHR.UK	Zephyr Energy plc	20240612	5.15	5.4	5.108	5.25	2587052	5.25	up	up	correct
ZTF.UK	Zotefoams plc	20240612	532	534	522.75	532	38434	532
ZYT.UK	Zytronic plc	20240612	57.5	57.5	55.8	57.5	3440	57.5