CollectAI

close-lse_stocks

2024/06/17

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20240617	58.35	58.76	58.1	58.292	107326	58.292	down	down	correct
0A02.UK	Neoen S.A.	20240617	36	36.46	36	36.2618	164356	36.2618	up	up	correct
0A05.UK	Medacta Group S.A.	20240617	124.8	124.8	124.8	124.8	97	124.8
0A0C.UK	Stadler Rail AG	20240617	25.8	26.05	25.7	25.85	2813	25.85	up	up	correct
0A0D.UK	Alcon Inc.	20240617	80.7	80.7	78.52	78.56	19211	78.56	down	down	correct
0A0F.UK	Citycon Oyj	20240617	7.42	7.42	3.944	7.42	10236	7.345
0A0H.UK	Beijer Ref AB Series B	20240617	133.7	166.4	133.7	133.7	8995	133.7
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20240617	97.4	97.4	95.75	96.4	48281	96.4	down	up	incorrect
0A0J.UK	AAK AB	20240617	310.1	312.4	306.2	306.2	176048	306.2	down	up	incorrect
0A0K.UK	Nyfosa AB	20240617	101.575	102	100.1	101.575	26159	101.575
0A1K.UK	NIO Inc. ADR	20240617	4.43	4.46	4.2373	4.4412	214626	4.4412	up	up	correct
0A1V.UK	Tethys Oil AB	20240617	33.35	33.3833	33.35	33.3833	371948	33.3833	up	up	correct
0A28.UK	Prosus N.V.	20240617	33.645	34.515	33.645	34.0341	474619	34.0341	up	up	correct
0A29.UK	Solutions 30 SE	20240617	1.484	1.5288	1.48	1.509	38147	1.509	up	up	correct
0A37.UK	Betsson AB Series B	20240617	114.9	118.4	113.8	116.0628	20213	116.0628	up	down	incorrect
0A39.UK	Karnov Group AB	20240617	66	68.4	66	66.4585	7164452	66.4585	up	up	correct
0A3M.UK	BioNTech SE	20240617	92.39	92.39	87.48	87.7955	8322	87.7955	down	up	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20240617	387.58	392.6295	376.65	391.895	11268	391.895	up	down	incorrect
0A3P.UK	Fastly Inc. Cl A	20240617	7.06	7.115	6.93	7.115	18177	7.115	up	up	correct
0A3R.UK	Nikola Corp.	20240617	0.504	0.504	0.4824	0.4856	17829	14.568	down	down	correct
0A3S.UK	Novavax Inc.	20240617	14.379	14.7403	14.0005	14.22	144035	14.22	down	down	correct
0A45.UK	Moderna Inc.	20240617	140.51	140.51	135.335	136.73	13603	136.73	down	down	correct
0A4F.UK	Ideanomics Inc.	20240617	1.02	1.0609	1	1.0609	3195	1.0609	up	up	correct
0A4G.UK	Qurate Retail Inc. Series A	20240617	0.6718	0.6812	0.6606	0.6747	36033	0.6747	up	down	incorrect
0A4J.UK	AstraZeneca PLC ADR	20240617	78.995	79.195	78.7969	78.7969	908	78.7969	down	down	correct
0A4S.UK	SunRun Inc.	20240617	13.07	13.495	12.46	12.955	27007	12.955	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20240617	0.44	0.44	0.44	0.44	3500	0.44
0A60.UK	FuelCell Energy Inc.	20240617	0.8098	0.8251	0.7552	0.8089	144919	0.8089	down	down	correct
0A65.UK	ViacomCBS Inc. Cl B	20240617	10.09	10.125	9.925	9.9505	9548	9.9505	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20240617	79.465	80.3315	79.44	80.3315	782	80.3315	up	up	correct
0A6H.UK	Rite Aid Corp.	20240617	0.05	0.05	0.05	0.05	0	0.05
0A6Y.UK	Xerox Holdings Corp.	20240617	13.68	13.68	13.68	13.68	39	13.4052
0A77.UK	Cigna Corp.	20240617	329.8614	333.4727	329.62	331.74	527	331.74	up	down	incorrect
0A9N.UK	NACON SASU	20240617	1.16	1.16	1.1499	1.1499	4644	1.1418	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20240617	38	38	38	38	0	38
0BFA.UK	BASF SE	20240617	44.72	44.9	44.575	44.795	912008	44.795	up	up	correct
0BJP.UK	Webuild S.p.A.	20240617	1.9505	1.973	1.946	1.967	120384	1.967	up	up	correct
0BNT.UK	Kesko Oyj	20240617	16.48	16.615	16.43	16.45	21823	16.45	down	down	correct
0CXC.UK	Stora Enso Oyj	20240617	12.3825	12.42	12.19	12.3425	202621	12.3425	down	down	correct
0D1W.UK	Biophytis	20240617	0.6	0.6	0.57	0.5998	217	0.5998	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20240617	84.6	84.75	67.05	69.2635	85266	69.2635	down	down	correct
0DK9.UK	Amadeus Fire AG	20240617	106.8	108.4876	106.6	108.2	3784	108.2	up	up	correct
0DKX.UK	Aedifica S.A.	20240617	56.3	57.45	56.05	57.1234	9492	57.1234	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20240617	17.58	17.58	17.32	17.42	166	17.42	down	down	correct
0DNH.UK	Atos SE	20240617	0.97	1.065	0.92	0.988	302575	0.988	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20240617	86	86.45	85.45	86.1248	1350	86.1248	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20240617	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20240617	44.67	44.78	43.66	43.9596	28153	43.9596	down	down	correct
0DPU.UK	Proximus S.A.	20240617	7.1525	7.28	7.15	7.2465	8658	7.2465	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20240617	146.525	147	145.05	146.0922	267698	146.0922	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20240617	36.8	37.34	36.8	37.02	2874	37.02	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20240617	24.5	24.5	24.5	24.5	0	24.5
0DTI.UK	Bonheur ASA	20240617	232.5	232.5	232.5	232.5	0	232.5
0DTK.UK	Savencia S.A.	20240617	48.8	50.2	48.8	50.2	20	50.2	up	up	correct
0DUK.UK	Biesse S.p.A.	20240617	10.735	10.735	10.735	10.735	0	10.735
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20240617	3.48	3.49	3.45	3.485	7722	3.485	up	up	correct
0DXG.UK	CropEnergies AG	20240617	12.7	12.7	12.7	12.7	5300	12.7
0DXU.UK	Cembre S.p.A. Ord	20240617	37.9801	37.9801	37.9801	37.9801	813	37.9801
0DZC.UK	CIE Automotive S.A.	20240617	27.025	27.025	26.35	27.025	474	26.649
0E1Y.UK	Chargeurs S.A.	20240617	10.34	10.34	10.34	10.34	9	10.34
0E2J.UK	Componenta Oyj	20240617	3.03	3.03	3.03	3.03	0	3.03
0E3C.UK	Datalogic S.p.A.	20240617	5.62	5.68	5.62	5.68	804	5.68	up	up	correct
0E4K.UK	Deutz AG	20240617	4.948	5.05	4.942	5.0096	3039	5.0096	up	down	incorrect
0E4Q.UK	NEL ASA	20240617	6	6.002	5.778	5.946	99507	5.946	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20240617	31.78	32	31.78	32	2343	32	up	down	incorrect
0E6Y.UK	1&1 AG	20240617	16.16	16.18	15.98	16.061	1066	16.061	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20240617	1.202	1.202	1.192	1.202	3264	1.202
0EAQ.UK	Teekay Tankers Ltd.	20240617	65.53	65.53	64.86	65.25	1738	65.25	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20240617	100.575	100.575	99.75	100.575	171	100.575
0EBQ.UK	Enagas S.A.	20240617	14.27	14.29	13.96	13.96	1141903	13.1275	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20240617	93.3	93.445	93.3	93.445	7	93.445	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20240617	79.225	79.4	77.8	79.15	3923	79.15	down	down	correct
0EEI.UK	EVN AG	20240617	29.3	29.45	29.15	29.15	158	29.15	down	down	correct
0EEV.UK	Exmar N.V.	20240617	7.5	7.5	7.5	7.5	0	7.5
0EG8.UK	Finnair Oyj	20240617	2.758	2.758	2.758	2.758	0	2.758
0EGH.UK	Fiera Milano S.p.A.	20240617	3.725	3.7875	3.725	3.7875	1855	3.7875	up	up	correct
0EIB.UK	Audax Renovables S.A.	20240617	1.918	1.918	1.854	1.88	2702	1.88	down	down	correct
0RI9.UK	CGG	20240617	0.49	0.5014	0.4801	0.4988	685387	0.4988	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20240617	24.05	24.25	24.05	24.2	2294	24.2	up	up	correct
0EKR.UK	GIMV N.V.	20240617	45.425	45.7	45.425	45.425	586	43.5503
0ELV.UK	Guerbet S.A.	20240617	34.75	35.5	34.75	35.35	666	34.8493	up	up	correct
0EOF.UK	Hexagon Composites ASA	20240617	31.3	31.55	29.7	29.75	36086	29.75	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20240617	99.425	100.4	98.8	98.8	2513	98.8	down	down	correct
0EUH.UK	INDUS Holding AG	20240617	24.6	24.6	24.45	24.55	334	24.55	down	down	correct
0EV1.UK	Carnival Corp.	20240617	15.43	15.585	14.99	15.55	120872	15.55	up	up	correct
0EVI.UK	Innate Pharma S.A.	20240617	2.1025	2.185	1.964	2.0232	3009	2.0232	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20240617	41.02	41.2	40.64	40.92	12035	40.92	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20240617	31.97	32.08	31.4987	31.8022	5843	31.8022	down	up	incorrect
0EYG.UK	KBC Group N.V.	20240617	64.65	65.7	64.3	64.9512	243855	64.9512	up	down	incorrect
0F07.UK	Kaufman & Broad S.A.	20240617	27.325	27.75	27.3	27.75	278	27.75	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20240617	881.5	881.5	857	869.7024	102698	869.7024	down	down	correct
0F0J.UK	Kitron ASA	20240617	31.56	31.56	31.54	31.54	903	31.54	down	down	correct
0F1N.UK	KWS Saat SE	20240617	57.8	58.6	57.2	58.6	2	58.6	up	down	incorrect
0F2N.UK	Groupe LDLC	20240617	12.54	12.54	12.54	12.54	0	12.54
0F4I.UK	Klépierre SA	20240617	25.48	25.8	25.48	25.6705	69475	25.6705	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20240617	9990	10080	9990	10040	18	10040	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20240617	6.07	6.23	6.07	6.23	768	5.9422	up	up	correct
0F7F.UK	Duro Felguera S.A.	20240617	0.562	0.562	0.562	0.562	0	0.562
0F8T.UK	Hexaom	20240617	18.25	18.25	18.25	18.25	2	18.25
0F8V.UK	AKWEL S.A.	20240617	12.14	12.2	12.14	12.2	53	12.2	up	up	correct
0FA0.UK	Melexis N.V.	20240617	82	83.55	82	83.1062	946	83.1062	up	up	correct
0FBS.UK	Orange Belgium S.A.	20240617	14.74	14.74	14.74	14.74	0	14.74
0FC9.UK	MTU Aero Engines AG	20240617	225.15	227.4	223.7	225.9	10236	225.9	up	down	incorrect
0FDT.UK	Nemetschek SE	20240617	91.025	91.2	89.65	90.1736	3028	90.1736	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20240617	144.55	147.45	144.45	144.5716	8986	144.5716	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20240617	7.831	7.846	7.782	7.823	14880	7.823	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20240617	13.9325	14.1	13.78	13.9899	43446	13.9899	up	up	correct
0FGL.UK	Nexus AG	20240617	56.5	56.5	56.5	56.5	5	56.5
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20240617	14.8	14.8092	14.8	14.8092	3159	14.5549	up	up	correct
0FIN.UK	Orkla ASA	20240617	90.05	90.1	88.75	89.2408	476554	89.2408	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20240617	13.5673	13.5673	13.5673	13.5673	3324	12.8546
0FJ8.UK	Outokumpu Oyj	20240617	3.484	3.495	3.436	3.45	637466	3.45	down	down	correct
0FJC.UK	PATRIZIA AG	20240617	7.68	7.7	7.68	7.68	118	7.68
0FM1.UK	Piaggio & C. S.p.A.	20240617	2.722	2.722	2.722	2.722	0	2.722
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20240617	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20240617	22.59	22.59	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20240617	99.12	99.12	98.06	98.78	80448	95.6014	down	up	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20240617	158.7	159.6	158.2	158.641	271	158.641	down	down	correct
0FRJ.UK	Rational AG	20240617	798.75	805	780	788	6287	788	down	down	correct
0FS8.UK	REC Silicon ASA	20240617	7.965	7.965	7.88	7.95	8466	7.95	down	down	correct
0FSO.UK	Retail Estates N.V.	20240617	65.2203	65.4	65	65	3330	65	down	down	correct
0FWY.UK	SalMar ASA	20240617	608	612	603.5	606.6959	117273	606.6959	down	down	correct
0G15.UK	Koenig & Bauer AG	20240617	13.58	14.03	13.58	14.03	201	14.03	up	up	correct
0G1T.UK	Wavestone S.A.	20240617	58.9	59.2	56.3	56.3	290	56.3	down	down	correct
0G29.UK	Semperit AG Holding	20240617	11.64	11.64	11.46	11.46	203	11.46	down	down	correct
0G2X.UK	Sofina S.A.	20240617	215.2	215.2	213	215.2	381	215.2
0G2Z.UK	Solstad Offshore ASA	20240617	38.88	39.08	38.1	38.82	1956	38.82	down	up	incorrect
0G67.UK	Sparebanken Vest	20240617	124.4	124.4	124.4	124.4	0	124.4
0G68.UK	Kendrion N.V.	20240617	13.58	13.58	13.58	13.58	0	13.58
0G6T.UK	Symrise AG	20240617	112.4	114.4	112.4	113.9155	29276	113.9155	up	up	correct
0G77.UK	Salzgitter AG	20240617	19.07	19.41	18.95	19.1952	2788	19.1952	up	up	correct
0G7B.UK	Südzucker AG	20240617	13.635	13.78	13.56	13.78	2568	13.78	up	up	correct
0G8C.UK	Telenor ASA	20240617	123.2	124.4	122.6	123.4	2459459	123.4	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20240617	9.37	9.37	9.37	9.37	0	9.2209
0G9R.UK	PowerCell Sweden AB	20240617	31.56	31.56	30.84	30.9725	5382	30.9725	down	up	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20240617	0.2442	0.2484	0.2442	0.2462	368704	0.2462	up	up	correct
0GB7.UK	Orange Polska S.A.	20240617	5.75	5.75	5.75	5.75	0	5.7452
0GBU.UK	StoryTel AB	20240617	52.95	53.35	52.85	53.35	2262	53.35	up	up	correct
0GC8.UK	Takkt AG	20240617	11	11	11	11	1	11
0GDR.UK	UNIQA Insurance Group AG	20240617	7.63	7.63	7.61	7.63	1748	7.63
0GDU.UK	Paradox Interactive AB	20240617	140.2	140.2	140.2	140.2	0	140.2
0GE4.UK	United Internet AG	20240617	20.38	20.4	19.86	20.04	3146	20.04	down	down	correct
0GF6.UK	Veidekke ASA	20240617	112.8	113.6	112.8	113.4	2571	113.4	up	up	correct
0GFE.UK	Embracer Group AB Series B	20240617	23.02	23.21	22.85	23.0933	81100	23.0933	up	up	correct
0GHX.UK	Climeon AB Series B	20240617	0.604	0.604	0.604	0.604	0	0.604
0GJK.UK	Washtec AG	20240617	40.4435	40.4435	40	40	20000	40	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20240617	13.28	13.28	13.22	13.22	2728	13.22	down	down	correct
0GJS.UK	Xilam Animation	20240617	3.995	3.995	3.995	3.995	2	3.995
0GKA.UK	YIT Oyj	20240617	2.288	2.346	2.288	2.344	19018	2.344	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20240617	46.62	46.8	46.3	46.54	25483	46.54	down	down	correct
0GMG.UK	Addnode Group AB Series B	20240617	113.6	117.5	113.6	117.5	1400	117.5	up	up	correct
0GN6.UK	Argan S.A.	20240617	71.3	72.5	71.3	71.9	13421	71.9	up	up	correct
0GNK.UK	Knowit AB	20240617	172.4	173.4	172.4	172.4	9	172.4
0GQE.UK	Clas Ohlson AB ser. B	20240617	172.35	177.4	171.7	175.4	132702	175.4	up	down	incorrect
0GRP.UK	Biotage AB	20240617	169.45	171.2	166.4	168.4	4912	168.4	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20240617	144.8	145.2	140.9	140.9	248040	140.9	down	down	correct
0GT1.UK	Castellum AB	20240617	128.35	128.65	126.85	127.85	82373	127.85	down	up	incorrect
0GTM.UK	Dios Fastigheter AB	20240617	86.9	87.7	86.1	86.7959	11732	86.7959	down	down	correct
0GTN.UK	BioGaia AB Series B	20240617	123.5	123.7	120.2	120.2	353895	120.2	down	down	correct
0GTR.UK	Husqvarna AB Series B	20240617	88.56	88.9	87.88	88.43	478456	88.43	down	up	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20240617	157.4	157.4	154.6	155.6	242	155.6	down	down	correct
0GVS.UK	Catena AB	20240617	513.75	518.5	511	518.5	4884	518.5	up	up	correct
0GW0.UK	Nobia AB	20240617	4.464	4.464	4.376	4.4	16420	4.4	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20240617	124.4	124.4	123.1	124.4	16064	124.4
0GW8.UK	Grieg Seafood ASA	20240617	72.75	73.45	71.45	72.35	2063	70.6361	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20240617	518.25	519	515.5	518	110103	518	down	down	correct
0GWI.UK	Husqvarna AB Series A	20240617	88.3	88.3	88.3	88.3	139	88.3
0GWL.UK	Saab AB Series B	20240617	241.55	244.8	237.3	241.35	126161	241.35	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20240617	102.9	102.9	100.3	100.85	15557	100.85	down	down	correct
0GX2.UK	Neurones	20240617	41.3	43.15	41.3	42.3	145	42.3	up	down	incorrect
0GXJ.UK	Modern Times Group MTG AB	20240617	88.55	89	88.05	89	1090	89	up	up	correct
0GXK.UK	VBG Group AB Series B	20240617	466	466	456.5	456.5	463	456.5	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20240617	159.45	160.6	158.5	159.1984	967	159.1984	down	down	correct
0GYQ.UK	Varta AG	20240617	8.915	9.475	8.87	9.41	1910	9.41	up	down	incorrect
0GZK.UK	Ion Beam Applications S.A.	20240617	13.34	13.34	12.88	13.12	848	13.0064	down	down	correct
0GZV.UK	Getinge AB Series B	20240617	181	181	178.3	178.925	45092	178.925	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20240617	98.46	98.5	95.9	96.96	5520	96.96	down	down	correct
0H00.UK	Banco de Sabadell S.A	20240617	1.742	1.7735	1.726	1.7385	2949771	1.7385	down	down	correct
0H13.UK	Industrivarden AB Series A	20240617	356.5	357	353	356.6	1871	356.6	up	down	incorrect
0H14.UK	Net Insight AB Series B	20240617	5.27	5.27	5.27	5.27	2158	5.27
0H22.UK	Bioinvent International AB	20240617	34.575	34.575	34.575	34.575	0	34.575
0H2J.UK	Prevas AB Series B	20240617	133.2	133.2	133.2	133.2	0	133.2
0H2Z.UK	Fastighets AB Balder Series B	20240617	69.18	69.3	67.96	68.4028	335888	68.4028	down	down	correct
0H30.UK	Indutrade AB	20240617	273.4	273.4	266.4	269.7	17153	269.7	down	down	correct
0H3Q.UK	Deutsche Post AG	20240617	37.915	38.17	37.57	37.78	94204	37.78	down	down	correct
0H3T.UK	Deutsche Boerse AG	20240617	183.25	187.1	182.9	186.65	43175	186.65	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20240617	5.932	5.94	5.846	5.9109	3326047	5.9109	down	down	correct
0H4K.UK	Acciona S.A.	20240617	116.6	116.6	110.8	110.8	5311	106.9414	down	down	correct
0H59.UK	Accor S.A.	20240617	37.27	37.6	36.83	37.0375	595155	37.0375	down	up	incorrect
0H65.UK	Juventus Football Club S.p.A.	20240617	1.9965	2.046	1.9922	2.0185	48135	2.0185	up	up	correct
0H68.UK	AFLAC Inc.	20240617	87	87.71	86.9	87.58	155	87.58	up	down	incorrect
0H6E.UK	AGNC Investment Corp.	20240617	9.76	9.8211	9.755	9.7695	21966	9.6475	up	down	incorrect
0H6G.UK	AES Corp.	20240617	19.182	19.182	18.515	18.8195	9408	18.8195	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20240617	0.2253	0.2277	0.2234	0.2262	17484240	0.2262	up	up	correct
0H6T.UK	Swedbank AB Series A	20240617	214.3	215.9	210.6	212.2	49408	212.2	down	down	correct
0H6X.UK	Telia Co. AB	20240617	26.805	27.08	26.44	26.49	12444650	26.49	down	up	incorrect
0H7D.UK	Deutsche Bank AG	20240617	14.472	14.65	14.424	14.512	1545008	14.512	up	up	correct
0H7I.UK	Lanxess AG	20240617	21.65	21.79	21.39	21.72	11998	21.72	up	down	incorrect
0H7O.UK	Bankinter S.A.	20240617	7.6	7.638	7.516	7.587	5792980	7.4962	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20240617	4.4548	4.4548	4.4548	4.4548	3000	4.4548
0H8E.UK	Accelerate Diagnostics Inc.	20240617	1.3882	1.3882	1.3882	1.3882	0	1.3882
0H9G.UK	Advance Auto Parts Inc.	20240617	62.7328	65.11	62.7328	64.6283	1223	64.6283	up	up	correct
0H9P.UK	Intrum AB (publ)	20240617	29	29	28.53	28.58	4661	28.58	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20240617	38.745	38.79	36.93	37.3728	60671	37.3728	down	down	correct
0HA0.UK	RWE AG	20240617	33.205	33.24	32.75	33.17	3598222	33.17	down	down	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20240617	51	51	51	51	13	50.2269
0HA9.UK	Indra Sistemas S.A.	20240617	20	20.34	19.83	20.2	1709	20.2	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20240617	14.53	14.92	14.53	14.53	28	13.9954
0HAC.UK	Actividades de Construccion y Servicios S.A.	20240617	39	39.46	38.86	39.28	3571	38.0508	up	down	incorrect
0HAF.UK	Nokia Corp.	20240617	3.4045	3.418	3.3875	3.4175	4661065	3.4175	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20240617	38.46	38.85	37.88	38.83	972839	38.83	up	up	correct
0HAH.UK	Fortum Oyj	20240617	14.1275	14.22	14.09	14.095	236506	14.095	down	down	correct
0HAI.UK	Credit Agricole S.A.	20240617	12.875	13.16	12.875	12.9749	2543256	12.9749	up	up	correct
0HAN.UK	Bouygues S.A.	20240617	30.7	31.31	30.7	31.1932	812111	31.1932	up	down	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20240617	147.59	148.4	147.59	148.4	2	148.4	up	up	correct
0HAR.UK	AXA S.A.	20240617	29.47	30.24	29.47	29.7066	3002151	29.7066	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20240617	132.3	132.3	128.5	131.3	28672	131.3	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20240617	713.45	717.4	701.1	707.2965	200320	707.2965	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20240617	130.53	130.9277	130.2882	130.7427	436	130.502	up	up	correct
0HAZ.UK	Capgemini SE	20240617	182.4	184.25	182.1	183.1806	456287	183.1806	up	up	correct
0HB1.UK	Casino Guichard	20240617	3.295	3.757	3.25	3.7124	3976	3.7124	up	up	correct
0HB2.UK	Lagardere S.A.	20240617	20.8	21.35	20.8	21.1	874	21.1	up	up	correct
0HB5.UK	BNP Paribas S.A.	20240617	58.11	61	58.11	59.1416	1588997	59.1416	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20240617	3.334	3.3945	3.334	3.364	30176840	3.364	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20240617	13.54	13.665	13.38	13.585	24014	13.585	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20240617	274.41	274.6	271.225	272.695	157	270.8373	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20240617	188.8	189.45	186.2	186.85	86922	186.85	down	down	correct
0HBT.UK	Skanska AB Series B	20240617	190	192.75	188.95	190.075	1086230	190.075	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20240617	153.275	155.05	151.7	152.05	1320325	152.05	down	down	correct
0HC0.UK	Sandvik AB	20240617	216.65	216.7	214.3	214.65	1880154	214.65	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20240617	40.08	40.9205	40	40.9205	83	40.9205	up	up	correct
0HC7.UK	Albemarle Corp.	20240617	103.1	103.98	98.9505	100.205	6661	100.205	down	down	correct
0HCB.UK	Alcoa Corp.	20240617	37.64	37.65	36.9595	37.58	9802	37.58	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20240617	115.43	115.72	114.775	115.36	526	114.0669	down	up	incorrect
0HCI.UK	Alibaba Group Holding Limited	20240617	76.8	76.8	73.35	74.5	77265	74.5	down	down	correct
0HCT.UK	Alliant Energy Corp.	20240617	49.62	49.848	49.5912	49.848	1329	49.848	up	up	correct
0HCZ.UK	Allstate Corp.	20240617	157.375	157.5895	156.8792	157.5895	113	157.5895	up	up	correct
0HD0.UK	Ally Financial Inc.	20240617	38.77	39.2095	38.76	39.2095	51	39.2095	up	up	correct
0HDJ.UK	Mekonomen AB	20240617	120.6	120.6	120.6	120.6	0	120.6
0HDK.UK	Systemair AB	20240617	80.1	80.1	80.1	80.1	200	80.1
0HDQ.UK	Synergie SE	20240617	34.2	34.2	34.2	34.2	0	34.2
0HDU.UK	Bouvet ASA	20240617	64	64	64	64	0	64
0HDY.UK	Golar LNG Ltd.	20240617	29.44	29.485	28.6165	29.2488	9832	29.2488	down	down	correct
0HE2.UK	Ameren Corp.	20240617	69.95	70.17	69.8	70.13	148	70.13	up	up	correct
0HE6.UK	American Airlines Group Inc.	20240617	11.29	11.415	11.22	11.415	10848	11.415	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20240617	88.69	88.69	86.965	88.181	426	88.181	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20240617	35.16	35.28	35.16	35.28	42	35.28	up	up	correct
0HEU.UK	American Tower REIT	20240617	194.93	194.93	192.46	194.26	867	194.26	down	down	correct
0HEW.UK	American Water Works Co.	20240617	128.28	129.82	127.4894	129.82	1074	129.82	up	down	incorrect
0HF3.UK	AmerisourceBergen Corp.	20240617	231.97	234.355	231.97	234.355	131	234.355	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20240617	425.2342	428.725	425.06	428.725	141	428.725	up	up	correct
0HF7.UK	Ametek Inc.	20240617	166.62	166.717	166.365	166.717	395	166.717	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20240617	68.28	69.118	67.6824	69.0024	4857	68.8924	up	up	correct
0HFN.UK	Analog Devices Inc.	20240617	230.425	231.37	228.06	231.37	2165	231.37	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20240617	3.8	3.84	3.67	3.7091	10607	3.7091	down	down	correct
0HG8.UK	Anthem Inc.	20240617	534.13	534.13	529.5327	531.6305	429	531.6305	down	up	incorrect
0HHB.UK	Aramark	20240617	32.76	33.308	32.76	33.19	748	33.19	up	up	correct
0HHP.UK	Ares Capital Corp.	20240617	20.658	20.7288	20.475	20.595	11592	20.595	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20240617	19.18	19.4812	19.1588	19.4812	3565	19.4812	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20240617	127.8662	129.075	127.8662	129.075	74	129.075	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20240617	25.71	25.71	24.7	24.7	202	24.7	down	down	correct
0HIN.UK	Assurant Inc.	20240617	165.48	165.48	165.48	165.48	0	165.48
0HIT.UK	Iberdrola S.A.	20240617	11.96	12.2	11.9	12.0069	6338641	11.7296	up	up	correct
0HJF.UK	Autodesk Inc.	20240617	237	242.51	230.71	242.51	6246	242.51	up	up	correct
0HJH.UK	Autoliv Inc.	20240617	110.8	110.8	110.8	110.8	61	110.8
0HJI.UK	Automatic Data Processing Inc.	20240617	240.82	245.195	240.11	245.195	5825	245.195	up	up	correct
0HJL.UK	AutoZone Inc.	20240617	2842	2921.1201	2842	2920.1799	70	2920.1799	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20240617	199.95	200.8406	199.313	200.7283	252	199.058	up	up	correct
0HJR.UK	Avery Dennison Corp.	20240617	227.97	228.19	227.748	228.19	43	228.19	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20240617	104.78	105.7618	102.9695	104.9033	151	104.9033	up	down	incorrect
0HKE.UK	Axon Enterprise Inc.	20240617	292.51	295.25	290.645	295.25	2049	295.25	up	down	incorrect
0HKP.UK	BP PLC ADR	20240617	35.06	35.1412	34.745	35.105	1391	35.105	up	down	incorrect
0HL5.UK	Ball Corp.	20240617	65.91	66.47	65.91	66.186	200	66.186	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20240617	57.6638	57.8131	57.22	57.79	1372	57.79	up	up	correct
0HM0.UK	VGP N.V.	20240617	101	101	100	100.6	72	100.6	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20240617	28.4784	28.4784	28.4784	28.4784	70	28.4784
0HMZ.UK	W.R. Berkley Corp.	20240617	78.6945	78.9078	78.6945	78.9078	21	78.8294	up	up	correct
0HN5.UK	Big Lots Inc.	20240617	2.075	2.0982	2.0313	2.0777	19813	2.0777	up	up	correct
0HNZ.UK	Fagron N.V.	20240617	17.49	17.74	17.4	17.54	643	17.54	up	up	correct
0HOB.UK	H&R Block Inc.	20240617	50.04	51.37	50.04	51.37	172	51.37	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20240617	149.715	150.79	149.4519	150.79	80	150.79	up	up	correct
0HOU.UK	BorgWarner Inc.	20240617	32.5864	32.725	32.4608	32.505	156	32.505	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20240617	61.39	61.39	60.9271	60.9271	133	59.948	down	down	correct
0HOY.UK	Boston Scientific Corp.	20240617	76.43	76.49	75.9605	76.365	1768	76.365	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20240617	41.23	41.23	41.23	41.23	501	41.23
0HPW.UK	Broadridge Financial Solutions Inc.	20240617	194.3692	195.4874	193.9301	195.4874	795	195.4874	up	up	correct
0HQ3.UK	Brown	20240617	43.59	44.4	43.59	44.15	4156	44.15	up	up	correct
0HQ7.UK	Buckle Inc.	20240617	35.51	35.63	34.96	35.63	125	35.63	up	up	correct
0HQ8.UK	Arjo AB Series B	20240617	44.35	44.94	44.2	44.52	2901	44.52	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20240617	86.7	86.9527	86.32	86.845	659	86.845	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20240617	73.415	73.94	73.34	73.45	203	73.45	up	down	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20240617	84.2178	85.77	84.2178	85.77	502	85.77	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20240617	190	197.415	190	197.04	126	197.04	up	up	correct
0HR4.UK	CMS Energy Corp.	20240617	59	59.56	59	59.55	37	59.55	up	up	correct
0HRJ.UK	CSX Corp.	20240617	32.01	32.635	32	32.635	4113	32.635	up	up	correct
0HRR.UK	CVR Energy Inc.	20240617	26.67	26.8564	26.4866	26.8564	324	26.8564	up	up	correct
0HRS.UK	CVS Health Corp.	20240617	59.97	60.945	59.97	60.7788	10763	60.7788	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20240617	26.68	26.6876	26.345	26.615	1866	26.615	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20240617	311.67	321.275	311.53	320.875	1397	320.875	up	up	correct
0HS4.UK	Cadiz Inc.	20240617	3.04	3.04	3.04	3.04	100	3.04
0HST.UK	Campbell Soup Co.	20240617	43.963	44.7115	43.963	44.7115	1119	44.3471	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20240617	17.72	18.3276	17.72	18.3276	583	18.3276	up	down	incorrect
0HT4.UK	Capital One Financial Corp.	20240617	135.415	136.4	134.84	136.4	84	136.4	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20240617	538	539	535	536	70	536	down	down	correct
0HTG.UK	Cardinal Health Inc.	20240617	99.93	100.5	99.685	100.4	918	99.8914	up	up	correct
0HTP.UK	Volvo AB Series B	20240617	265.2	266.3	263.3	264.4907	314861	264.4907	down	down	correct
0HTQ.UK	CarMax Inc.	20240617	70.46	70.69	69.5552	70.6379	571	70.6379	up	up	correct
0HTZ.UK	Cars.com Inc.	20240617	19.61	19.61	19.61	19.61	2	19.61
0HUR.UK	Celanese Corp.	20240617	138.6655	138.7501	138.6655	138.7501	409	138.7501	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20240617	2110.5	2125	2088	2102.436	52174	2102.436	down	down	correct
0HV8.UK	Peugeot Invest	20240617	96.5	97.7	96.3	96.8	60	96.8	up	up	correct
0HVB.UK	Centene Corp.	20240617	68.0854	68.4326	67.7817	68.12	1537	68.12	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20240617	30.929	30.93	30.92	30.92	904	30.92	down	down	correct
0HVP.UK	Lumen Technologies Inc.	20240617	1.14	1.15	1.0704	1.0982	14069	1.0982	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20240617	276.26	281.88	274.3	281.88	76	281.88	up	up	correct
0HWG.UK	Chemours Co.	20240617	24.125	24.515	24.0036	24.515	260	24.515	up	down	incorrect
0HWH.UK	Cheniere Energy Inc.	20240617	155.05	155.625	154.98	155.4225	247	155.4225	up	up	correct
0HYA.UK	Ciena Corp.	20240617	46.29	46.29	46.05	46.2647	69	46.2647	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20240617	112.885	113.36	112.885	113.36	45	112.55	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20240617	122.69	124.07	122.27	124.07	120	124.07	up	up	correct
0HYJ.UK	Cintas Corp.	20240617	692.3	707.37	692.3	706.66	173	706.66	up	down	incorrect
0HYP.UK	Citizens Financial Group Inc.	20240617	33.771	33.771	33.771	33.771	9	33.771
0HZC.UK	Eurazeo SE	20240617	72.15	72.75	72.15	72.4742	44303	72.4742	up	up	correct
0HZD.UK	Wendel SE	20240617	82.6	84.1	82.6	83.0547	3689	83.0547	up	up	correct
0I0H.UK	Cleveland	20240617	14.868	14.9491	14.4695	14.9485	14371	14.9485	up	up	correct
0I0J.UK	Clorox Co.	20240617	134.4	138.4605	134.4	138.0395	1032	138.0395	up	up	correct
0I0X.UK	Codexis Inc.	20240617	3.05	3.1928	2.9411	2.9689	6540	2.9689	down	down	correct
0I14.UK	Cognex Corp.	20240617	45.8	45.89	45.47	45.89	311	45.89	up	down	incorrect
0I1P.UK	Comerica Inc.	20240617	46.16	46.16	46.16	46.16	12	46.16
0I2P.UK	Conagra Brands Inc.	20240617	28.2232	28.6333	28.2232	28.618	2176	28.618	up	down	incorrect
0I35.UK	Consolidated Edison Inc.	20240617	90.66	90.8916	90.3445	90.8916	461	90.8916	up	up	correct
0I3I.UK	Cooper Cos.	20240617	92.403	92.5	92.102	92.5	464	92.5	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20240617	21.875	22.15	21.8	21.8	3491	21.8	down	down	correct
0I47.UK	Costco Wholesale Corp.	20240617	858.65	870.42	854.49	868.9005	3312	868.9005	up	up	correct
0I4A.UK	Coty Inc. Cl A	20240617	9.8688	9.8688	9.818	9.818	40	9.818	down	down	correct
0I4W.UK	Crown Castle International Corp.	20240617	97.62	97.62	96.4392	96.9252	668	96.9252	down	down	correct
0I4X.UK	Crown Holdings Inc.	20240617	77.87	77.87	77.87	77.87	3	77.87
0I50.UK	Trip.com Group Ltd. ADR	20240617	50.57	50.605	49.7824	50.1341	2746	50.1341	down	down	correct
0I6K.UK	D.R. Horton Inc.	20240617	141.565	142.22	141.015	142.22	294	142.22	up	up	correct
0I6U.UK	DXC Technology Co.	20240617	17.69	17.885	17.69	17.885	303	17.885	up	up	correct
0I77.UK	Darden Restaurants Inc.	20240617	149.73	154.075	149.73	154.075	699	154.075	up	up	correct
0I7E.UK	DaVita Inc.	20240617	139.39	141.89	139.39	141.89	578	141.89	up	down	incorrect
0I8F.UK	Dentsply Sirona Inc.	20240617	25.595	25.706	25.595	25.69	342	25.5255	up	up	correct
0I8W.UK	Devon Energy Corp.	20240617	45.6	45.615	45.205	45.5495	6378	45.5495	down	up	incorrect
0I8Y.UK	Elisa Oyj	20240617	42.78	42.9	42.5	42.65	272135	42.65	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20240617	148.965	150.49	148.965	150.49	132	150.49	up	up	correct
0IAH.UK	Securitas AB Series B	20240617	104.375	104.75	103.45	103.85	40561	103.85	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20240617	175.9511	177.4	173.8	175.9511	4579	175.9511
0IB0.UK	Arkema	20240617	83.7	85	83.7	84.5121	94924	84.5121	up	up	correct
0IBC.UK	Discover Financial Services	20240617	121.82	124.915	121.82	124.915	620	124.915	up	down	incorrect
0IC7.UK	Dollar General Corp.	20240617	124.2493	126.75	124.2493	126.75	292	126.75	up	up	correct
0IC8.UK	Dollar Tree Inc.	20240617	105.635	108.9328	105.42	108.9328	1134	108.9328	up	up	correct
0IC9.UK	Dominion Energy Inc.	20240617	49.9856	50	49.4591	49.545	3515	49.545	down	down	correct
0ICP.UK	Dover Corp.	20240617	177.22	179.845	177.1687	179.455	939	179.455	up	up	correct
0ID1.UK	Duke Energy Corp.	20240617	102.04	102.04	101.06	101.205	1590	101.205	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20240617	11.5	11.5	11.3512	11.3512	144	11.3512	down	down	correct
0IDR.UK	EOG Resources Inc.	20240617	118.24	118.5915	117.5982	118.5915	427	118.5915	up	up	correct
0IDU.UK	EQT Corp.	20240617	39.265	39.265	38.049	38.9305	3635	38.9305	down	down	correct
0IF3.UK	Eastman Chemical Co.	20240617	98.46	99.67	98.46	99.67	21	99.67	up	up	correct
0IFA.UK	Ecolab Inc.	20240617	239.615	242.14	237.2388	242.14	514	241.57	up	up	correct
0IFJ.UK	Edison International	20240617	72.585	72.59	71.935	72.3276	921	72.3276	down	down	correct
0IFX.UK	Electronic Arts Inc.	20240617	135.17	136.6426	135.17	136.475	1127	136.475	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20240617	5.894	6.0398	5.894	6.0398	2123	6.0398	up	up	correct
0IGF.UK	Nexans S.A	20240617	102	104.2	102	102.8	4028	102.8	up	up	correct
0IH4.UK	TFF Group	20240617	42.5	42.5	42.5	42.5	0	42.5
0IHM.UK	Atrium Ljungberg AB Series B	20240617	202.45	204	202.1	202.1	6057	202.1	down	down	correct
0IHP.UK	Entergy Corp.	20240617	106.74	107.16	105.99	107.16	7	107.16	up	up	correct
0II2.UK	KONE Oyj	20240617	47.19	47.19	46.71	47.145	20676	47.145	down	up	incorrect
0II3.UK	Equifax Inc.	20240617	240.583	240.583	239.56	239.56	18	239.56	down	down	correct
0II4.UK	Equinix Inc.	20240617	765.06	766.52	758.12	766.52	205	766.52	up	down	incorrect
0IIB.UK	Equity Residential	20240617	66.028	66.815	66.028	66.815	40	66.1589	up	down	incorrect
0IIF.UK	Vivendi SE	20240617	9.5	9.602	9.5	9.584	3291127	9.584	up	up	correct
0IIH.UK	Kering	20240617	304.7	304.7	300.5781	304.05	724368	304.05	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20240617	277.74	280.61	275.93	280.61	48	278.0791	up	up	correct
0IIW.UK	Etsy Inc.	20240617	58.63	60.22	58.63	58.944	4327	58.944	up	up	correct
0IJ2.UK	Eversource Energy	20240617	58.0228	58.0228	57.7715	57.89	768	57.89	down	up	incorrect
0IJN.UK	Exelon Corp.	20240617	35.1319	35.5027	35.1319	35.5027	1488	35.5027	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20240617	123.2946	124.1	123.1179	123.96	1722	123.96	up	up	correct
0IJU.UK	Express Inc.	20240617	0.5238	0.5238	0.5238	0.5238	0	0.5238
0IJV.UK	Extra Space Storage Inc.	20240617	155.289	155.289	155.04	155.04	37	155.04	down	down	correct
0IJW.UK	Extreme Networks Inc.	20240617	12.08	12.145	12.08	12.135	129	12.135	up	up	correct
0IK3.UK	FMC Corp.	20240617	54.79	55.535	54.68	55.535	158	54.9717	up	up	correct
0IKH.UK	Komercni Banka A.S.	20240617	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20240617	19.015	19.205	18.92	19.0086	177817	19.0086	down	down	correct
0IKW.UK	Fastenal Co.	20240617	62.855	64.285	62.855	64.285	1308	64.285	up	up	correct
0IKZ.UK	Freddie Mac	20240617	1.3	1.3	1.3	1.3	144	1.3
0IL0.UK	Fannie Mae	20240617	1.39	1.39	1.39	1.39	144	1.39
0IL1.UK	Federal Realty Investment Trust	20240617	100.91	101.19	100.68	100.68	1	99.5947	down	down	correct
0IL6.UK	F5 Networks Inc.	20240617	167.205	167.205	165.8119	165.8119	266	165.8119	down	down	correct
0ILI.UK	Fluidra S.A.	20240617	21.62	21.92	21.58	21.58	994	21.3112	down	down	correct
0ILK.UK	CaixaBank S.A.	20240617	4.9	4.938	4.85	4.8606	54502	4.8606	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20240617	75.77	76.0363	74.7727	75.48	1714	75.48	down	down	correct
0IM1.UK	Fifth Third Bancorp	20240617	35.2003	35.315	35.2003	35.315	20	34.9694	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20240617	66.825	67.1	66.45	66.85	87615	66.85	up	up	correct
0INB.UK	STMicroelectronics N.V.	20240617	39.74	40.175	39.64	39.7925	528536	39.7044	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20240617	20	20	20	20	0	20
0IP9.UK	Fiserv Inc.	20240617	148.27	149.1754	147.5472	149.036	1530	149.036	up	up	correct
0IPB.UK	FirstEnergy Corp.	20240617	38.455	38.515	38.455	38.515	519	38.515	up	up	correct
0IQC.UK	Fluor Corp.	20240617	44.54	45.365	44.5043	45.365	100	45.365	up	up	correct
0IQE.UK	Flowserve Corp.	20240617	46.814	46.814	46.814	46.814	35	46.6072
0IQK.UK	Foot Locker Inc.	20240617	24.13	24.13	23.605	24.055	2414	24.055	down	up	incorrect
0IQU.UK	Mercialys S.A.	20240617	10.655	10.88	10.53	10.6047	53816	10.6047	down	down	correct
0IR9.UK	Fortinet Inc.	20240617	60.67	61.3876	60.205	61.344	3029	61.344	up	up	correct
0IRE.UK	Fortive Corp.	20240617	72.24	73.1932	72.24	73.0864	731	73.0864	up	up	correct
0IRF.UK	Evotec SE	20240617	8.1675	8.235	7.275	7.7175	143918	7.7175	down	down	correct
0IT3.UK	Scor S.E.	20240617	24.54	24.91	24.54	24.91	31300	24.91	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20240617	257.025	261.27	257.025	261.13	282	261.13	up	up	correct
0ITS.UK	Gap Inc.	20240617	25.01	26.135	25.01	26.135	6164	26.135	up	up	correct
0ITV.UK	Gartner Inc.	20240617	433.3837	440.905	433.3837	440.905	120	440.905	up	down	incorrect
0IU8.UK	Safran SA	20240617	199.925	200.9	197.25	199.2198	31731	199.2198	down	down	correct
0IUC.UK	General Dynamics Corp.	20240617	291.62	293.5078	290.955	293.5078	163372	292.0453	up	up	correct
0IUJ.UK	Interparfums S.A.	20240617	44.15	45.2	44.15	44.65	1074	40.5909	up	up	correct
0IUX.UK	Genuine Parts Co.	20240617	136.7	138.94	136.7	138.94	9	138.94	up	up	correct
0IV3.UK	Geron Corp.	20240617	4.785	4.785	4.655	4.719	9155	4.719	down	down	correct
0IVJ.UK	Lectra S.A.	20240617	27.275	27.325	27.1	27.325	46	27.325	up	up	correct
0IVM.UK	SpareBank 1 SMN	20240617	148.18	151.1	147.9	150.7551	3591	150.7551	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20240617	14.095	14.128	13.99	13.99	606	13.89	down	down	correct
0IW3.UK	Global Net Lease Inc.	20240617	7.15	7.24	7.1312	7.1312	445	7.1312	down	up	incorrect
0IW5.UK	Thales S.A.	20240617	149.95	152.6	149.95	151.3569	106210	151.3569	up	up	correct
0IWU.UK	Fabasoft AG	20240617	18.8705	18.8705	18.6415	18.7	1503	18.7	down	down	correct
0IX0.UK	GL Events S.A.	20240617	17.5	17.9	17.5	17.56	629	16.8648	up	up	correct
0IXT.UK	Latecoere S.A.	20240617	0.0108	0.0108	0.0108	0.0108	0	0.0108
0IXZ.UK	Bollore SE	20240617	5.71	5.765	5.675	5.6966	35379	5.6472	down	down	correct
0IYS.UK	Gold Resource Corp.	20240617	0.4526	0.4526	0.43	0.43	2026	0.43	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20240617	74.375	74.45	74	74.45	442	74.45	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20240617	83.17	83.66	82.92	83.16	54079	83.16	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20240617	903.67	923.97	903.34	923.97	166	923.97	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20240617	6.13	6.13	6.13	6.13	370	6.13
0J04.UK	Porr AG	20240617	13.74	13.74	13.74	13.74	0	13.74
0J0P.UK	Green Plains Inc.	20240617	14.5676	14.8292	14.4655	14.8292	232	14.8292	up	down	incorrect
0J1N.UK	SpareBank 1 Nord	20240617	96.8	97.57	96.8	97.57	686	97.57	up	down	incorrect
0J1R.UK	HCA Healthcare Inc.	20240617	335.095	337.29	332.7855	337.09	342	337.09	up	up	correct
0J2E.UK	HP Inc.	20240617	35.62	35.8689	35.2308	35.8689	7782	35.8689	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20240617	7.0112	7.0112	7.0112	7.0112	0	7.0112
0J2R.UK	Alstom S.A.	20240617	15.5575	16.2	15.53	16.0007	61571	16.0007	up	down	incorrect
0J2X.UK	Hanesbrands Inc.	20240617	5	5	4.885	4.945	534	4.945	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20240617	31.13	31.13	29.92	29.968	656	29.5292	down	up	incorrect
0J38.UK	Harmonic Inc.	20240617	11.37	11.46	11.35	11.35	130	11.35	down	up	incorrect
0J3F.UK	Sodexo S.A.	20240617	84.05	84.85	84.05	84.6379	6921	84.6379	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20240617	100.1	101.14	100.1	101.14	602	101.14	up	up	correct
0J3N.UK	Hawaiian Holdings Inc.	20240617	12.9951	12.9951	12.9951	12.9951	0	12.9951
0J3X.UK	Cofinimmo S.A.	20240617	57.525	58.05	57.25	57.8	7027	57.8	up	up	correct
0J46.UK	Heico Corp.	20240617	223.8394	224.95	223.8394	224.95	110	224.8401	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20240617	32.715	33.105	32.715	33.105	50	33.105	up	up	correct
0J4M.UK	Hercules Capital Inc.	20240617	19.515	19.56	19.3605	19.4795	10657	19.4795	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20240617	3.53	3.5306	3.225	3.248	17062	3.248	down	down	correct
0J4X.UK	Hershey Co.	20240617	185.96	186.57	182.99	183.715	862	183.715	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20240617	21.85	21.945	21.202	21.7805	81259	21.6505	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20240617	210	213.9502	209.52	213.9057	434	213.9057	up	up	correct
0J5Q.UK	Hologic Inc.	20240617	71.38	71.592	71.38	71.505	1581	71.505	up	down	incorrect
0J5Z.UK	Hormel Foods Corp.	20240617	30.33	30.7895	30.265	30.745	2132	30.745	up	down	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20240617	17.79	17.8506	17.785	17.8506	258	17.6506	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20240617	44.77	45.1	44.72	45.02	254155	45.02	up	up	correct
0J6X.UK	Teleperformance SE	20240617	93.01	97.18	93	96.3845	122277	96.3845	up	up	correct
0J6Y.UK	Societe Generale S.A.	20240617	22.145	22.575	22.035	22.4158	9781676	22.4158	up	up	correct
0J6Z.UK	Humana Inc.	20240617	355.55	356.575	353.56	355.745	141	354.8698	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20240617	156.63	157.7716	156.63	157.2497	238	157.2497	up	down	incorrect
0J72.UK	Huntington Bancshares Inc.	20240617	12.1808	12.3137	12.1808	12.3005	2406	12.3005	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20240617	500.16	502.5729	496.094	502.5729	892	502.5729	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20240617	235.19	239.3482	235.19	238.25	717	236.8494	up	up	correct
0J8Z.UK	Illumina Inc.	20240617	107.45	109.195	107.45	108.52	500	108.52	up	up	correct
0J9C.UK	Duerr AG	20240617	21.43	21.74	21.38	21.6127	4836	21.6127	up	up	correct
0J9O.UK	Manz AG	20240617	7.3	7.3	7.3	7.3	0	7.3
0J9P.UK	Incyte Corp.	20240617	62.1805	62.405	61.785	62.405	142	62.405	up	up	correct
0JAV.UK	Insmed Inc.	20240617	62.355	64.5593	62.3126	64.4093	2717	64.4093	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20240617	106.37	106.4702	105.7384	106.367	270	104.5253	down	down	correct
0JBY.UK	Elanders AB Series B	20240617	102.9159	102.9159	102.9159	102.9159	0	102.9159
0JCB.UK	International Paper Co.	20240617	44.95	45.27	44.4831	45.27	4392	45.27	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20240617	29.42	29.7619	29.42	29.585	1656	29.585	up	up	correct
0JCT.UK	Intuit Inc.	20240617	589.24	604.35	587.07	604.35	1060	604.35	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20240617	9.07	9.3588	9.06	9.3588	2610	8.9576	up	down	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20240617	8.0219	8.115	7.88	8.115	12310	8.115	up	up	correct
0JDP.UK	Iron Mountain Inc.	20240617	86.83	88.11	86.825	87.7148	890	87.7148	up	up	correct
0JE5.UK	American Shipping Co. ASA	20240617	31.7	31.7	31.15	31.15	2204	31.15	down	up	incorrect
0JHU.UK	Porsche Automobil Holding SE	20240617	42.6	42.81	41.65	42.63	435159	42.63	up	up	correct
0JK4.UK	TAG Immobilien AG	20240617	13.27	13.38	13.06	13.1634	31014	13.1634	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20240617	6.56	6.56	6.56	6.56	0	6.56
0JOT.UK	JetBlue Airways Corp.	20240617	5.4688	5.4981	5.4488	5.4981	210	5.4981	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20240617	202.66	203.95	202.66	203.95	593	203.95	up	up	correct
0JPH.UK	Juniper Networks Inc.	20240617	35.5	35.5	35.3012	35.4888	1043	35.4888	down	down	correct
0JPO.UK	KLA Corp.	20240617	826.625	844.06	820.77	843.6	1110	843.6	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20240617	59.34	60.0257	58.49	60.0257	14164	60.0257	up	up	correct
0JQR.UK	KeyCorp	20240617	13.33	13.35	13.1788	13.275	481	13.275	down	down	correct
0JQZ.UK	Kimberly	20240617	138.99	141	138.53	140.6105	566	140.6105	up	up	correct
0JR1.UK	Kimco Realty Corp.	20240617	18.72	18.72	18.71	18.71	6	18.71	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20240617	19.6	19.775	19.57	19.7488	8296	19.7488	up	up	correct
0JRJ.UK	Knowles Corp.	20240617	19.1448	19.1448	17.4392	17.4392	523	17.4392	down	up	incorrect
0JRL.UK	Kohl's Corp.	20240617	21.6	21.6405	20.895	21.6005	8797	21.6005	up	up	correct
0JRR.UK	Kopin Corp.	20240617	0.716	0.716	0.6837	0.7075	14614	0.7075	down	up	incorrect
0JRV.UK	Kraft Heinz Co.	20240617	32.44	32.9412	32.08	32.44	14316	32.44
0JS0.UK	Kratos Defense & Security Solutions Inc.	20240617	19.57	19.63	19.3695	19.3695	527	19.3695	down	down	correct
0JS2.UK	Kroger Co.	20240617	50.59	51.03	50.3571	50.9705	1735	50.9705	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20240617	42.985	42.985	41.445	41.8091	2475	41.8091	down	down	correct
0JSJ.UK	LKQ Corp.	20240617	40.3	40.515	39.99	40.4776	236	40.4776	up	up	correct
0JSP.UK	LTC Properties Inc.	20240617	33.525	33.57	33.4312	33.52	381	33.3306	down	up	incorrect
0JSU.UK	Sipef S.A.	20240617	58	58	58	58	0	58
0JSY.UK	Laboratory Corp. of America Holdings	20240617	198.66	200.175	198.66	200.175	115	200.175	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20240617	10.97	11.0188	10.97	11.0188	15	10.7951	up	up	correct
0JT5.UK	Lam Research Corp.	20240617	1032.79	1069.47	1032.79	1069.47	885	1067.47	up	up	correct
0JTQ.UK	Lear Corp.	20240617	116.0381	116.086	115.52	115.9344	836	115.9344	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20240617	11.03	11.695	11.02	11.695	2922	11.695	up	down	incorrect
0JTZ.UK	LendingTree Inc.	20240617	42.51	42.51	42.51	42.51	0	42.51
0JU0.UK	Lennar Corp. Cl A	20240617	154.82	157.044	154.045	156.88	1440	156.3324	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20240617	65.43	65.43	65.43	65.43	16	65.43
0JV3.UK	Lincoln National Corp.	20240617	30.345	30.5	30.345	30.5	700	30.5	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20240617	88.77	89.0322	88.13	89.0322	24	89.0322	up	up	correct
0JVQ.UK	Lowe's Cos.	20240617	221.97	226.32	221.94	226.32	751	226.32	up	up	correct
0JVS.UK	Hypoport SE	20240617	256.8	262	254	255.93	63	255.93	down	down	correct
0JVT.UK	lululemon athletica inc.	20240617	304.3	312.95	303.8	311.95	2576	311.95	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20240617	47.6	48.51	47.4213	48.51	140	48.51	up	up	correct
0JW9.UK	MEI Pharma Inc.	20240617	2.8399	2.8399	2.8399	2.8399	17	2.8399
0JWC.UK	MGM Resorts International	20240617	39.61	40.1508	39.025	40.1508	3412	40.1508	up	up	correct
0JWG.UK	MKS Instruments Inc.	20240617	133.7	135.105	133.25	135.105	211	135.105	up	up	correct
0JWO.UK	Atea ASA	20240617	155.4067	155.4067	155.4067	155.4067	297	155.4067
0JX5.UK	Macerich Co.	20240617	14.26	14.295	14.2205	14.295	300	14.295	up	up	correct
0JXD.UK	Macy's Inc.	20240617	18.42	18.48	18.325	18.335	859	18.335	down	down	correct
0JXF.UK	Protector Forsikring ASA	20240617	250.5	250.5	250.5	250.5	195	250.5
0JXQ.UK	Main Street Capital Corp.	20240617	49.34	49.6383	48.9605	49.36	1510	49.0613	up	up	correct
0JXZ.UK	Galapagos N.V.	20240617	24.9	25.8	23.76	23.94	24788	23.94	down	down	correct
0JY9.UK	Marathon Oil Corp.	20240617	27.22	27.405	27.215	27.405	510	27.405	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20240617	169.16	172	169.16	172	592	172	up	up	correct
0JYM.UK	Markel Corp.	20240617	1543.83	1551.2362	1542.2	1547.9038	60	1547.9038	up	down	incorrect
0JYW.UK	Marriott International Inc.	20240617	238.55	243.255	237.64	243.255	3321	243.255	up	down	incorrect
0JYZ.UK	Loomis AB	20240617	285.7	285.8	282.6	284.5	55722	284.5	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20240617	568.285	568.285	568.285	568.285	10	568.285
0JZ1.UK	Masco Corp.	20240617	68.79	69.43	68.79	69.43	103	69.43	up	up	correct
0JZ2.UK	Masimo Corp.	20240617	135.91	136.474	135.2085	135.2085	542	135.2085	down	down	correct
0JZ8.UK	Greenyard N.V.	20240617	6.22	6.22	6.22	6.22	0	6.22
0JZH.UK	Mattel Inc.	20240617	17.17	17.17	17.002	17.155	488	17.155	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20240617	68.1508	69.26	68.0313	69.26	2408	69.26	up	up	correct
0JZT.UK	McEwen Mining Inc.	20240617	10.35	10.35	9.7424	9.7976	3003	9.7976	down	down	correct
0JZU.UK	McKesson Corp.	20240617	590.83	598.0195	590.83	597.9	304	597.9	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20240617	4.8018	4.815	4.72	4.815	109021	4.815	up	up	correct
0K05.UK	Medifast Inc.	20240617	19.52	19.52	19.52	19.52	1	19.52
0K0E.UK	MercadoLibre Inc.	20240617	1590	1590	1566.6	1571.21	559	1571.21	down	down	correct
0K0X.UK	MetLife Inc.	20240617	68.72	68.935	68.31	68.935	803	68.935	up	up	correct
0K11.UK	Wacker Neuson SE	20240617	15.78	15.78	15.66	15.66	459	15.66	down	down	correct
0K17.UK	MicroVision Inc.	20240617	0.9849	0.9888	0.9311	0.958	21349	0.958	down	down	correct
0K19.UK	Microchip Technology Inc.	20240617	91.47	91.47	89.98	90.575	2561	90.575	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20240617	12.33	12.33	12.14	12.14	46	12.14	down	up	incorrect
0K1W.UK	Mitek Systems Inc.	20240617	10.855	10.855	10.6409	10.682	146	10.682	down	up	incorrect
0K2F.UK	Mohawk Industries Inc.	20240617	111.735	111.735	111.735	111.735	10	111.735
0K2K.UK	Molson Coors Beverage Co. Cl B	20240617	49.6995	50.03	49.6995	49.93	240	49.93	up	up	correct
0K34.UK	Monster Beverage Corp.	20240617	47.83	49.1595	47.664	49.135	6775	49.135	up	up	correct
0K36.UK	Moody's Corp.	20240617	405.11	410.6	405.11	410.6	707	410.6	up	up	correct
0K3B.UK	Mosaic Co.	20240617	27.045	27.045	26.695	26.889	1297	26.889	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20240617	376.55	380.9	375.8643	380.9	501	380.9	up	up	correct
0K3S.UK	Murphy Oil Corp.	20240617	38.2876	38.4276	38.2876	38.4276	65	38.4276	up	down	incorrect
0K45.UK	NCR Corp.	20240617	12.0005	12.0005	12.0005	12.0005	400	12.0005
0K4C.UK	NRG Energy Inc.	20240617	77.205	78.625	77.205	78.41	4655	78.41	up	up	correct
0K4O.UK	ICADE S.A.	20240617	25.57	25.76	25.38	25.61	24955	22.9375	up	up	correct
0K4T.UK	Nasdaq Inc.	20240617	58.45	58.9095	58.36	58.8936	3248	58.8936	up	up	correct
0K50.UK	National Beverage Corp.	20240617	48.2609	49	48.2609	49	963	45.7319	up	up	correct
0K58.UK	NOV Inc.	20240617	16	18.0012	16	16	5042	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20240617	50.875	51.1	50.25	50.25	0	50.25	down	down	correct
0K5R.UK	Navient Corp.	20240617	14.038	14.0499	14.038	14.0499	672	14.0499	up	up	correct
0K6F.UK	NetApp Inc.	20240617	126.36	127.25	123.89	127.07	1470	126.5624	up	up	correct
0K76.UK	New Residential Investment Corp.	20240617	11.105	11.125	11.105	11.125	3706	10.8677	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20240617	22.725	22.86	22.6	22.86	2404814	22.86	up	up	correct
0K7F.UK	Aurubis AG	20240617	70.75	72.2	70.65	71.8836	34464	71.8836	up	up	correct
0K7J.UK	Newell Brands Inc.	20240617	6.975	6.975	6.785	6.785	368	6.785	down	down	correct
0K7U.UK	News Corp Cl A	20240617	27	27	27	27	2	27
0K7V.UK	News Corp Cl B	20240617	27.26	27.58	27.26	27.58	3	27.58	up	up	correct
0K80.UK	NextEra Energy Inc.	20240617	73	73.35	72.21	73.0805	5725	73.0805	up	down	incorrect
0K87.UK	NiSource Inc.	20240617	28.03	28.06	27.9105	28.06	53	28.06	up	up	correct
0K8J.UK	Nordstrom Inc.	20240617	21.07	21.255	20.735	21.255	895	21.255	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20240617	220.065	221.475	218.9607	221.475	339	221.475	up	down	incorrect
0K8N.UK	Beneteau S.A.	20240617	10.82	11.16	10.82	11.14	991	11.14	up	up	correct
0K8W.UK	Derichebourg	20240617	4.3	4.468	4.3	4.4137	9650	4.4137	up	up	correct
0K91.UK	Northern Trust Corp.	20240617	81.2211	81.5604	80.4955	81.5604	1731	81.5604	up	up	correct
0K92.UK	Northrop Grumman Corp.	20240617	427.83	429.4463	423.2	428.805	899	428.805	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20240617	9.01	9.01	9.01	9.01	94	9.01
0K96.UK	ENCE Energia y Celulosa S.A.	20240617	3.278	3.278	3.246	3.2569	3055	3.2569	down	down	correct
0K97.UK	Elecnor S.A.	20240617	19.86	20.2	19.84	20.15	3066	20.15	up	up	correct
0K9A.UK	Euronav NV	20240617	14.39	14.39	14.14	14.39	1234	14.39
0K9H.UK	Faes Farma S.A.	20240617	3.68	3.745	3.68	3.68	695	3.5834
0K9J.UK	NOW Inc.	20240617	13.0658	13.115	13.0658	13.115	204	13.115	up	up	correct
0K9L.UK	Nucor Corp.	20240617	154.16	157.225	152.9298	157.115	1345	156.5685	up	down	incorrect
0K9V.UK	HAL Trust	20240617	113.8	113.8	112	112.4543	31854	112.4543	down	down	correct
0K9W.UK	Huhtamaki Oyj	20240617	35.44	35.96	35.4	35.73	128774	35.73	up	up	correct
0KA3.UK	Ipsos S.A.	20240617	61.825	62.7	61.825	61.825	3118	60.1227
0KUY.UK	PNE AG	20240617	13.86	13.96	13.66	13.78	1192	13.78	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20240617	1006.2972	1046.26	1006.2972	1046.26	878	1046.26	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20240617	60.79	60.79	59.505	60.175	22028	60.175	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20240617	2.32	2.32	2.32	2.32	0	2.32
0KB3.UK	Nexity S.A.	20240617	9.04	9.395	8.84	9.2575	123738	9.2575	up	up	correct
0KBK.UK	Omnicom Group Inc.	20240617	88.43	89.9252	88.43	89.9252	9	89.9252	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20240617	32.1259	32.385	32.1259	32.215	622	32.215	up	up	correct
0KBQ.UK	Ratos AB Series B	20240617	37.36	37.8	37.36	37.58	7702	37.58	up	up	correct
0KBS.UK	Recordati S.p.A.	20240617	48.38	48.38	47.36	47.58	11082	47.58	down	up	incorrect
0KBT.UK	REN	20240617	2.335	2.345	2.32	2.33	19977	2.33	down	down	correct
0KBZ.UK	Rexel S.A.	20240617	24.695	25.06	24.31	24.6	133549	24.6	down	down	correct
0KCC.UK	Oncocyte Corp.	20240617	2.6707	2.6707	2.6707	2.6707	52	2.6707
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20240617	12.4	12.63	12.03	12.1	19404	12.1	down	down	correct
0KCI.UK	ONEOK Inc.	20240617	78.921	79.3695	78.7662	79.3695	1734	79.3695	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20240617	23.55	23.7	23.55	23.55	76	23.55
0KD1.UK	Tubacex S.A.	20240617	3.1	3.105	3.1	3.105	350	3.015	up	down	incorrect
0KD2.UK	Tubos Reunidos S.A.	20240617	0.703	0.703	0.703	0.703	5	0.703
0KDD.UK	Vocento S.A.	20240617	0.834	0.834	0.834	0.834	20	0.834
0KDH.UK	Ormat Technologies Inc.	20240617	73.72	73.72	73.16	73.16	4102	73.16	down	down	correct
0KDI.UK	Oshkosh Corp.	20240617	104.95	105.685	104.835	105.685	73	105.685	up	up	correct
0KDK.UK	Barco N.V.	20240617	11.26	11.26	10.92	10.9937	6669	10.9937	down	down	correct
0KDU.UK	Overstock.com Inc.	20240617	13.25	13.688	13.08	13.688	1824	13.688	up	up	correct
0KE0.UK	PBF Energy Inc.	20240617	43.93	43.93	43.525	43.635	1855	43.635	down	down	correct
0KED.UK	Infineon Technologies AG	20240617	36.7825	37.18	36.09	36.4974	480328	36.4974	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20240617	150.99	151.2573	150.2342	151.2573	1858	151.2573	up	up	correct
0KEI.UK	PPG Industries Inc.	20240617	127.17	127.38	126.2503	127.38	528	127.38	up	up	correct
0KEJ.UK	PPL Corp.	20240617	27.895	28.075	27.765	28.075	535	28.075	up	down	incorrect
0KEQ.UK	PVH Corp.	20240617	113.62	113.62	113.62	113.62	3	113.62
0KET.UK	Paccar Inc.	20240617	107.195	107.91	106.3864	107.91	132	107.91	up	up	correct
0KEZ.UK	Packaging Corp. of America	20240617	184.6	184.6	184.6	184.6	2	184.6
0KFE.UK	Muenchener Rueckversicherungs	20240617	457.7	458.9	454.6	455.9	53412	455.9	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20240617	14.608	14.7893	14.608	14.7893	630	14.5393	up	up	correct
0KFX.UK	Danone S.A.	20240617	59.15	59.32	58.82	59.08	62167	59.08	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20240617	499.86	508.45	499.86	508.45	110	508.45	up	up	correct
0KG0.UK	TietoEVRY Oyj	20240617	17.81	17.99	17.79	17.975	10345	17.975	up	up	correct
0KGE.UK	Paychex Inc.	20240617	121.275	123.71	121.275	123.6597	821	123.6597	up	up	correct
0KGY.UK	BTS Group AB Series B	20240617	305	305	305	305	0	305
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20240617	11.27	11.27	11.18	11.2286	3365	11.2286	down	up	incorrect
0KHE.UK	PerkinElmer Inc.	20240617	108.29	108.29	107.16	107.375	1106	107.375	down	down	correct
0KHH.UK	Geox S.p.A.	20240617	0.595	0.595	0.595	0.595	0	0.595
0KHZ.UK	Phillips 66	20240617	136.4232	137.4732	136.4232	137.4415	1159	137.4415	up	up	correct
0KII.UK	SSAB AB Series A	20240617	56.67	57.62	56.46	57.3	642331	57.3	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20240617	76.46	76.46	76.46	76.46	62	76.46
0KIZ.UK	New Wave Group AB Series B	20240617	116.5	117.5	115.9	116.2506	5030	116.2506	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20240617	71.73	71.73	71.185	71.185	271	71.185	down	up	incorrect
0KJQ.UK	Polaris Inc.	20240617	76.76	79.1995	76.76	79.1995	9	79.1995	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20240617	114.38	115.755	114.0076	115.755	602	115.755	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20240617	77.35	77.35	77.35	77.35	352	77.35
0KOC.UK	Progressive Corp.	20240617	205.93	207.7253	204.62	207.295	1300	207.1964	up	down	incorrect
0KOD.UK	Prologis Inc.	20240617	111.45	111.525	110.23	111.525	9129	111.525	up	up	correct
0KRX.UK	Prudential Financial Inc.	20240617	113.005	114.1607	113.005	114.1607	1030	114.1607	up	down	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20240617	73.055	73.52	73.055	73.52	111	73.52	up	down	incorrect
0KS3.UK	Public Storage	20240617	281.13	281.175	278.5983	280.14	249	280.14	down	down	correct
0KS6.UK	PulteGroup Inc.	20240617	113.6	114.095	112.95	114.095	644	113.895	up	up	correct
0KSJ.UK	Qorvo Inc.	20240617	111.495	113.886	111.2997	113.886	725	113.886	up	up	correct
0KSR.UK	Quanta Services Inc.	20240617	273.04	278.05	272.8288	278.05	1142	277.952	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20240617	136.8975	137.6233	136.6486	137.505	848	137.505	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20240617	178.72	182.65	178.72	182.65	23	181.7948	up	up	correct
0KTW.UK	Range Resources Corp.	20240617	35.27	35.27	34.29	34.32	2129	34.32	down	up	incorrect
0KUE.UK	Realty Income Corp.	20240617	53.36	53.37	52.838	53.3495	21350	53.0813	down	down	correct
0KUT.UK	Regency Centers Corp.	20240617	61.12	61.23	61.09	61.23	247	61.23	up	up	correct
0KUV.UK	Atari S.A.S.	20240617	0.11	0.1185	0.1065	0.1175	4503	0.1175	up	up	correct
0KV3.UK	Regions Financial Corp.	20240617	18.5296	18.765	18.5296	18.765	3894	18.765	up	up	correct
0KV7.UK	Tomra Systems ASA	20240617	133.1	133.5	131.8	133.1708	3321	133.1708	up	up	correct
0KVH.UK	BRD	20240617	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20240617	5.765	5.79	5.66	5.72	120	5.72	down	up	incorrect
0KVV.UK	Airbus SE	20240617	144.63	145.8	142.82	143.6601	291393	143.6601	down	down	correct
0KW1.UK	Republic Services Inc.	20240617	188.8109	191.6931	188.752	191.6931	362	191.1605	up	up	correct
0KW4.UK	ResMed Inc.	20240617	208.93	209.435	208.93	209.435	39	209.435	up	up	correct
0KX9.UK	Robert Half International Inc.	20240617	64.64	64.9065	63.48	63.82	1326	63.82	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20240617	254.25	259.5579	254.25	259.5579	865	259.5579	up	up	correct
0KXM.UK	Roper Technologies Inc.	20240617	549.785	553.967	548.3585	552.975	38168	552.975	up	down	incorrect
0KXO.UK	Ross Stores Inc.	20240617	145.455	150.0295	145.28	149.88	593	149.88	up	up	correct
0KXS.UK	Royal Gold Inc.	20240617	120.37	121.0992	120.37	121.04	331	120.666	up	up	correct
0KYY.UK	S&P Global Inc.	20240617	440.86	440.86	430.31	433.45	898	433.45	down	up	incorrect
0KZA.UK	SM Energy Co.	20240617	45.432	46.08	45.432	46.08	153	46.08	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20240617	60.59	60.59	60.59	60.59	402	60.59
0L35.UK	Sarepta Therapeutics Inc.	20240617	121.9862	121.9862	119.715	119.715	288	119.715	down	down	correct
0L3C.UK	Henry Schein Inc.	20240617	65.35	66.465	65.35	66.465	961	66.465	up	down	incorrect
0L3H.UK	L3Harris Technologies Inc.	20240617	217.41	220	217.2829	219.735	599	219.735	up	down	incorrect
0L3I.UK	Charles Schwab Corp.	20240617	72.856	72.91	72.07	72.435	2375	72.435	down	down	correct
0L45.UK	Scotts Miracle	20240617	65.75	65.75	65.28	65.28	53	65.28	down	up	incorrect
0L4F.UK	Sealed Air Corp.	20240617	36.36	36.36	35.965	36.135	140	36.135	down	down	correct
0L5A.UK	Sempra	20240617	75.5	75.5373	75.0598	75.5373	1048	74.9184	up	up	correct
0L9J.UK	S&T AG	20240617	20.53	20.6	20.02	20.28	1047	20.28	down	down	correct
0L5V.UK	Sherwin	20240617	296.855	300.155	296.61	300.155	147	300.155	up	up	correct
0L6P.UK	Simon Property Group Inc.	20240617	148	148.115	147.285	147.53	195	147.53	down	down	correct
0L73.UK	Skechers USA Inc. Cl A	20240617	72.03	72.215	71.65	72.185	328	72.185	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20240617	104.31	105.955	103.505	105.955	516	105.955	up	up	correct
0L7A.UK	A.O. Smith Corp.	20240617	82.34	83.245	82.34	83.245	18	83.245	up	up	correct
0L7F.UK	J.M. Smucker Co.	20240617	111.1835	111.1835	111.1835	111.1835	557	111.1835
0L7G.UK	Snap	20240617	262.35	263.145	262.35	263.145	36	263.145	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20240617	40.18	40.3146	37.1	38.66	33564	38.66	down	down	correct
0L8A.UK	Southern Co.	20240617	78.1	78.1	77.5	77.9124	858	77.9124	down	down	correct
0L8B.UK	Southern Copper Corp.	20240617	104.54	105.4681	104.2238	105.2905	721	105.2905	up	up	correct
0L8F.UK	Southwest Airlines Co.	20240617	28.4764	28.685	28.3112	28.685	3624	28.505	up	up	correct
0L98.UK	STAG Industrial Inc.	20240617	34.83	35.5795	34.785	35.5795	802	35.4546	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20240617	83.55	83.7805	83.55	83.6661	554	83.6661	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20240617	19.212	19.3205	19.162	19.3205	498	18.8339	up	up	correct
0L9G.UK	State Street Corp.	20240617	70.67	71.35	70.2493	71.35	3140	70.6808	up	up	correct
0L9O.UK	Stericycle Inc.	20240617	57.77	57.77	57.77	57.77	0	57.77
0LAI.UK	Summit Materials Inc. Cl A	20240617	36.546	36.546	36.546	36.546	0	36.546
0LBM.UK	TERNA S.p.A.	20240617	7.502	7.502	7.388	7.487	143078	7.2658	down	down	correct
0LBP.UK	Synopsys Inc.	20240617	587.8	612.865	586.09	612.865	802	612.865	up	up	correct
0LBY.UK	Montea C.V.A.	20240617	79.9	80.1	78.9	79.3	5268	79.3	down	down	correct
0LC3.UK	Synchrony Financial	20240617	41.7	42.9795	41.7	42.9795	2214	42.9795	up	up	correct
0LC6.UK	Sysco Corp.	20240617	70.81	73.0795	70.81	73.0795	1068	72.5482	up	up	correct
0LCE.UK	TJX Cos.	20240617	108.39	110.0495	108.34	110.0095	11215	110.0095	up	up	correct
0LCX.UK	Take	20240617	158.16	158.85	157.23	158.7567	1513	158.7567	up	up	correct
0LD0.UK	Engie S.A.	20240617	13.2575	13.295	13.08	13.1368	2315909	13.1368	down	down	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20240617	28.1276	28.1276	28.1276	28.1276	0	28.1276
0LD5.UK	Tapestry Inc.	20240617	41.8	41.8964	41.4483	41.735	1671	41.735	down	down	correct
0LD8.UK	Target Corp.	20240617	141.33	143.885	141.33	143.885	1054	143.885	up	down	incorrect
0LD9.UK	Targa Resources Corp.	20240617	119.16	121.37	119.16	121.37	845	121.37	up	down	incorrect
0LE3.UK	Tellurian Inc.	20240617	0.68	0.68	0.6239	0.6385	237100	0.6385	down	down	correct
0LEE.UK	Teradata Corp.	20240617	33.084	33.1276	33.084	33.1276	5	33.1276	up	up	correct
0LEF.UK	Teradyne Inc.	20240617	144.295	144.35	142.169	144.35	743	144.35	up	up	correct
0LF0.UK	Textron Inc.	20240617	85.23	85.6252	85.23	85.6252	146	85.6252	up	down	incorrect
0LF8.UK	Thor Industries Inc.	20240617	91.66	91.66	91.18	91.62	12	91.1523	down	up	incorrect
0LFS.UK	Toll Brothers Inc.	20240617	119.38	120.64	119.054	119.054	1312	118.8076	down	down	correct
0LHO.UK	II	20240617	71.35	73.43	71.04	73.43	2290	73.43	up	down	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20240617	54.01	55.5145	54	55.5145	13774	55.5145	up	down	incorrect
0LHS.UK	UDR Inc.	20240617	39.8192	40.13	39.8192	40.13	34	40.13	up	up	correct
0LHY.UK	U.S. Bancorp	20240617	38.7	38.8637	38.4986	38.7688	2319	38.2889	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20240617	390.14	391.5	385.5017	388.5074	382	388.5074	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20240617	6.5	6.715	6.4688	6.715	1202	6.715	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20240617	49.7193	50.2095	49.502	50.0724	26672	50.0724	up	up	correct
0LJ9.UK	United States Steel Corp.	20240617	36.458	36.85	36.4505	36.83	5010	36.83	up	up	correct
0LJB.UK	Uniti Group Inc.	20240617	2.75	2.759	2.655	2.721	20526	2.721	down	down	correct
0LJE.UK	Universal Display Corp.	20240617	202.04	203.185	200.03	203.185	116	203.185	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20240617	187	189.71	187	189.51	260	189.51	up	up	correct
0LJN.UK	Unum Group	20240617	48.54	49.04	48.54	49.04	613	49.04	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20240617	6.06	6.215	5.8905	6.185	31189	6.185	up	up	correct
0LK6.UK	Valero Energy Corp.	20240617	150.15	150.9752	148.8301	150.9752	1051	150.9752	up	up	correct
0LN7.UK	Air France	20240617	9.6055	9.82	9.37	9.481	118899	9.481	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20240617	24.09	24.13	23.59	23.8301	223524	23.8301	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20240617	23.2	23.2	23.2	23.2	2404	23.2
0LNQ.UK	Koninklijke BAM Groep nv	20240617	3.812	3.904	3.812	3.8433	9258	3.8433	up	up	correct
0LO4.UK	Ventas Inc.	20240617	49.58	49.66	49.58	49.66	1340	49.22	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20240617	17.13	17.13	16.63	16.8184	14286	16.8184	down	down	correct
0LOZ.UK	VeriSign Inc.	20240617	178.46	178.46	178.1135	178.1135	117	178.1135	down	up	incorrect
0LPE.UK	ViaSat Inc.	20240617	13.38	13.805	13.3378	13.805	929	13.805	up	down	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20240617	55.24	56.04	55.18	55.82	276599	55.82	up	down	incorrect
0LQ4.UK	Krones AG	20240617	119.7	120	117.2	117.8	779	117.8	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20240617	8.815	8.835	8.77	8.835	3634	8.835	up	up	correct
0LRI.UK	Jumbo S.A.	20240617	25.7856	25.7856	25.7856	25.7856	1353	25.7856
0LRK.UK	Vulcan Materials Co.	20240617	252.17	252.63	252.0418	252.56	16	252.56	up	up	correct
0LRL.UK	Vuzix Corp.	20240617	1.3283	1.3283	1.3283	1.3283	1035	1.3283
0LS5.UK	CCC S.A.	20240617	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20240617	79.176	79.176	78.8	78.8	135	78.8	down	down	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20240617	15.55	15.55	15.165	15.21	7869	15.21	down	down	correct
0LTG.UK	Waste Management Inc.	20240617	203.38	206.42	202.775	206.42	1468	206.42	up	up	correct
0LTI.UK	Waters Corp.	20240617	297	297	293.475	293.475	297	293.475	down	down	correct
0LUS.UK	Welltower Inc.	20240617	103.79	104.0373	103.6445	103.89	837	103.89	up	up	correct
0LVJ.UK	Western Union Co.	20240617	12.04	12.0688	11.8798	12.04	3010	12.04
0LVK.UK	Westlake Chemical Corp.	20240617	148.675	148.675	148.675	148.675	0	148.675
0LVL.UK	LPP S.A.	20240617	9010	9010	9010	9010	0	9010
0LW9.UK	WestRock Co.	20240617	49.6305	50.0195	49.52	49.79	115426	49.79	up	up	correct
0LWG.UK	Weyerhaeuser Co.	20240617	28.73	28.8996	28.73	28.875	553	28.875	up	up	correct
0LWH.UK	Whirlpool Corp.	20240617	90.9	93.195	90.9	92.6924	981	92.6924	up	down	incorrect
0LX1.UK	CD PROJEKT SA	20240617	99	99	99	99	0	98
0LXB.UK	Williams Cos.	20240617	41.108	41.49	41.0038	41.49	2466	41.49	up	up	correct
0LXC.UK	Williams	20240617	302.4337	302.6	297.52	302.6	505	302.6	up	up	correct
0M0E.UK	Ercros S.A.	20240617	3.5525	3.5525	3.55	3.5525	1422	3.5525
0M1K.UK	Travel + Leisure Co.	20240617	58.15	58.15	43.99	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20240617	102.485	102.485	102.485	102.485	17	102.485
0M1R.UK	Xcel Energy Inc.	20240617	53.39	53.5205	53.39	53.5205	203	53.5205	up	up	correct
0M29.UK	Xylem Inc.	20240617	137.93	139.4476	137.5	139.4476	5235	139.4476	up	up	correct
0M2B.UK	Linde PLC	20240617	410.4	410.6	406.2	406.8	4638	406.8	down	down	correct
0M2O.UK	Orion Oyj Series B	20240617	37.42	37.99	37.28	37.865	4208	37.865	up	down	incorrect
0M2Z.UK	Equinor ASA	20240617	290.5	290.75	287.8	289.5235	57242	289.5235	down	down	correct
0M30.UK	Yum China Holdings Inc.	20240617	33.96	33.96	33.3088	33.505	2750	33.505	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20240617	40.63	40.63	40.3318	40.3318	43	40.3318	down	down	correct
0M3Q.UK	Zoetis Inc.	20240617	170.5	171.575	167.31	171.575	9841	171.575	up	up	correct
0M58.UK	Hollysys Automation Technologies Ltd.	20240617	21.4132	21.4132	21.4132	21.4132	0	21.4132
0M5J.UK	Aker BP ASA	20240617	254.65	257.3	253.6	255.3541	20668	255.3541	up	up	correct
0M69.UK	OTP Bank Nyrt.	20240617	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20240617	20.2	20.35	19.74	20.0347	3780	20.0347	down	down	correct
0M6P.UK	SES S.A	20240617	4.96	4.96	4.856	4.887	6971	4.887	down	up	incorrect
0M6S.UK	Allianz SE	20240617	254	255.8	253.3	254.7207	349601	254.7207	up	up	correct
0M8V.UK	Philip Morris International Inc.	20240617	102.19	102.19	96.5	96.5	2290	95.2	down	down	correct
0M9A.UK	Hannover Rück SE	20240617	227.15	229.6	226	226.2526	38129	226.2526	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20240617	155.3	155.35	153.1	154.95	107541	154.95	down	down	correct
0MDP.UK	GeoPark Ltd.	20240617	10.165	10.165	10.165	10.165	150	10.165
0MDT.UK	Electrolux AB Series B	20240617	95.24	95.24	92.9	93.3728	4372175	93.3728	down	down	correct
0MEC.UK	Nordex SE	20240617	12.325	12.57	12.31	12.4512	37317	12.4512	up	up	correct
0MEL.UK	Deceuninck N.V.	20240617	2.56	2.56	2.56	2.56	0	2.56
0MET.UK	Konecranes Oyj	20240617	52.725	54	52.7	53.55	99301	53.55	up	down	incorrect
0MFA.UK	Arise AB	20240617	49.6	49.75	48.85	49.05	1290	49.05	down	down	correct
0MFU.UK	Agfa	20240617	1.163	1.174	1.152	1.156	14330	1.156	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20240617	42.6	43.5	42.6	43.0383	2596	43.0383	up	up	correct
0MFY.UK	Aryzta AG	20240617	1.677	1.689	1.677	1.677	4223	1.677
0MG0.UK	Aareal Bank AG	20240617	33.05	33.05	33.05	33.05	0	33.05
0MG1.UK	Fielmann AG	20240617	42.85	43.5	42.8	43.5	237	43.5	up	up	correct
0MG2.UK	HeidelbergCement AG	20240617	95.79	96.52	95.4	96.22	7344	96.22	up	up	correct
0MG5.UK	ElringKlinger AG	20240617	5.35	5.35	5.34	5.34	24	5.34	down	down	correct
0MGG.UK	Kemira Oyj GDR	20240617	22.78	23.28	22.7	23.22	768115	23.22	up	up	correct
0MGH.UK	Cargotec Oyj	20240617	71.0044	72.8754	71.0044	72.8754	2522	46.7192	up	up	correct
0MGI.UK	Metso Outotec Oyj	20240617	10.4025	10.485	10.295	10.2975	600672	10.2975	down	down	correct
0MGJ.UK	Vicat S.A.	20240617	34.5	35	34.5	35	426	35	up	up	correct
0MGL.UK	M6	20240617	11.86	12.2	11.86	12.18	7482	12.18	up	down	incorrect
0MGO.UK	JCDecaux S.A.	20240617	18.98	19.08	18.85	18.9688	2406	18.9688	down	down	correct
0MGP.UK	Societe BIC	20240617	63.25	64.2	62.8	63.6795	1264	63.6795	up	up	correct
0MGR.UK	Faurecia S.E	20240617	11.76	12.22	11.76	12.1254	526867	12.1254	up	down	incorrect
0MGS.UK	SEB SA	20240617	102.175	104.8	102.1	103.4859	2504	103.4859	up	up	correct
0MGU.UK	Rémy Cointreau SA	20240617	80	80.45	77.85	78.6498	241947	78.6498	down	up	incorrect
0MGV.UK	Eramet S.A.	20240617	94.95	98.6	94.95	96.4492	5321	96.4492	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20240617	26.6	27.04	26.34	26.38	117292	25.5519	down	down	correct
0MH6.UK	Ipsen	20240617	119.8	120.9	119.8	120.5674	20865	120.5674	up	up	correct
0MHC.UK	ERG S.p.A.	20240617	24.48	24.48	23.6	23.6	144670	23.6	down	down	correct
0MHD.UK	Acea S.p.A.	20240617	16.06	16.38	16	16.06	14158	15.2019
0MHJ.UK	Azimut Holding S.p.A.	20240617	22.46	22.61	22.46	22.59	3416	22.59	up	up	correct
0MHM.UK	Schibsted ASA	20240617	284.2	288.2	283.6	286.7944	1720	286.7944	up	up	correct
0MHP.UK	DNO ASA	20240617	10.63	10.71	10.54	10.66	8301	10.66	up	up	correct
0MHQ.UK	Magnora ASA	20240617	35.2	35.2	35.2	35.2	0	35.2
0MHR.UK	PGS ASA	20240617	7.952	8.346	7.952	8.258	15183	8.258	up	up	correct
0MHT.UK	Peab AB Series B	20240617	67.15	68.3	66.6	66.95	4314	66.95	down	down	correct
0MHU.UK	Industrivarden AB Series C	20240617	354.55	356	351.7	354.65	144490	354.65	up	down	incorrect
0MHW.UK	Volvo AB Series A	20240617	269.9	270.9	268	270.9	6087	270.9	up	up	correct
0MHZ.UK	SSAB AB Series B	20240617	56.51	57.16	56.06	56.7883	207344	56.7883	up	down	incorrect
0MI3.UK	JM AB	20240617	195.7	198.4	193.1	193.1	3058	193.1	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20240617	28.84	28.86	28.66	28.66	6596	28.66	down	down	correct
0MJ1.UK	Palfinger AG	20240617	23.4403	23.4403	23.4403	23.4403	1490	23.4403
0MJ9.UK	S Immo AG	20240617	21.85	21.85	21.85	21.85	0	21.85
0MJH.UK	Zumtobel AG	20240617	6.24	6.24	6.24	6.24	0	6.24
0MJK.UK	Erste Group Bank AG	20240617	42.335	43.25	42.22	43.14	173100	43.14	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20240617	5.02	5.02	4.95	5.01	4228	4.8156	down	up	incorrect
0MJX.UK	Aker ASA	20240617	579	588	578	588	426	588	up	up	correct
0MJZ.UK	Andritz AG	20240617	58.775	59.7	58.25	58.9721	109816	58.9721	up	up	correct
0MKH.UK	OMV AG	20240617	39.17	39.38	38.74	38.82	2567	38.82	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20240617	13.48	13.48	13.38	13.44	988	13.44	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20240617	7.47	7.54	7.445	7.49	17648	7.49	up	up	correct
0MKS.UK	TomTom N.V	20240617	5.525	5.62	5.46	5.525	6154	5.525
0MKT.UK	Técnicas Reunidas S.A	20240617	12	12.1	11.9	12.024	1796	12.024	up	up	correct
0MKW.UK	Viscofan S.A.	20240617	61.2	61.7074	60.9	61.7074	1112	61.7074	up	up	correct
0MKX.UK	voestalpine AG	20240617	24.87	25.14	24.54	24.54	1078	24.54	down	down	correct
0MKZ.UK	Wienerberger AG	20240617	33.9	34.26	33.9	33.92	1956	33.92	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20240617	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20240617	34.6	34.65	34.4	34.4	84	34.4	down	down	correct
0MNC.UK	RTL Group S.A.	20240617	29.075	29.35	28.9	29.35	950	29.35	up	down	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20240617	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20240617	22.75	22.79	22.48	22.76	248352	22.76	up	up	correct
0MPJ.UK	GEA Group AG	20240617	37.77	37.9	37.1	37.375	162777	37.375	down	down	correct
0MPL.UK	SGL Carbon SE	20240617	7.19	7.3	7.04	7.27	6694	7.27	up	up	correct
0MPM.UK	Ceconomy AG	20240617	3.178	3.212	3.1625	3.1625	2260	3.1625	down	down	correct
0MPP.UK	E.ON SE	20240617	12.4675	12.48	12.375	12.4403	2437846	12.4403	down	down	correct
0MPT.UK	Brenntag SE	20240617	65.11	65.24	64.6	64.7865	17592	64.7865	down	down	correct
0MQG.UK	Mycronic AB	20240617	437.9	447	436.8	443.4	1344	443.4	up	up	correct
0MR4.UK	BYGGmax Group AB	20240617	36.46	36.63	36.3	36.63	942	36.63	up	up	correct
0MR5.UK	CellaVision AB	20240617	255	255	255	255	159	255
0MSD.UK	CompuGROUP Medical SE	20240617	24.58	24.72	24.42	24.7075	732	24.7075	up	up	correct
0MSJ.UK	TGS ASA	20240617	118.55	121.8	114.6	116.3313	14380	116.3313	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20240617	272	272	268.2	270	93077	270	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20240617	25.37	25.66	25.34	25.34	80996	25.34	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20240617	4.357	4.468	4.357	4.434	184272	4.434	up	down	incorrect
0MUM.UK	Edenred	20240617	40.53	40.53	39.23	39.7979	391650	39.7979	down	down	correct
0MUN.UK	Iren S.p.A.	20240617	1.8655	1.868	1.86	1.86	2646	1.86	down	down	correct
0MV2.UK	freenet AG	20240617	24.98	25.1	24.82	24.9033	5010	24.9033	down	down	correct
0MV8.UK	Technicolor	20240617	0.1282	0.13	0.1282	0.13	6205	0.13	up	down	incorrect
0MW7.UK	LeGrand S.A.	20240617	93.29	94.16	92.48	93.2488	36590	93.2488	down	down	correct
0MWK.UK	Lindab International AB	20240617	241.2	241.4	234.8	235.3	4458	235.3	down	up	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20240617	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20240617	61.25	61.5	60.75	61.35	1144	61.35	up	up	correct
0MZX.UK	Vienna Insurance Group	20240617	28.425	28.6	28.3	28.45	1953	28.45	up	up	correct
0N08.UK	Panoro Energy ASA	20240617	32.4	32.4	31.6	31.8	10210	31.8	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20240617	94.3	96.75	93.7862	93.7862	16365	93.7862	down	down	correct
0N2Z.UK	Vossloh AG	20240617	46.65	46.75	46.5	46.65	56	46.65
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20240617	27.8269	27.8269	27.8269	27.8269	0	27.8269
0N4T.UK	Nordea Bank Abp	20240617	127.925	129	127.35	127.925	3039013	127.925
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20240617	44.29	44.5	43.14	43.5223	8205	43.5223	down	down	correct
0N54.UK	A2A S.p.A.	20240617	1.8595	1.8595	1.819	1.835	565393	1.835	down	down	correct
0N61.UK	Amplifon S.p.A.	20240617	34.5	34.82	33.83	34.41	12475	34.41	down	down	correct
0N6B.UK	ARCADIS N.V.	20240617	58.8	59.65	58.65	59.25	4226	59.25	up	down	incorrect
0N6K.UK	Claranova SE	20240617	1.92	1.92	1.92	1.92	0	1.92
0N75.UK	Bonduelle S.C.A.	20240617	6.88	6.88	6.79	6.88	125	6.88
0N7D.UK	Bure Equity AB	20240617	362.8	362.8	354.4	356.8	623	356.8	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20240617	2.0455	2.0455	2.0455	2.0455	0	2.0455
0N7X.UK	Cloetta AB Series B	20240617	21.1	21.1	20.66	20.71	542451	20.71	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20240617	107	107.4	107	107.4	14002	107.4	up	up	correct
0N9G.UK	Endesa S.A.	20240617	18.64	18.695	18.36	18.4575	78808	18.0657	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20240617	82.15	85.2	81.6	83.8	582	83.8	up	up	correct
0N9S.UK	ENI S.p.A.	20240617	13.531	13.68	13.488	13.542	435059	13.542	up	up	correct
0N9V.UK	Esso	20240617	166.2	171.6	164.6	166.2	98	166.2
0N9Z.UK	EVS Broadcast Equipment SA	20240617	30	30	30	30	0	30
0NB2.UK	Guillemot Corp.	20240617	6.54	6.54	6.34	6.36	101	6.36	down	down	correct
0NBD.UK	Heineken Holding N.V	20240617	76.95	76.95	75.8	76.1	3693	76.1	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20240617	16.8	16.84	16.74	16.8	0	16.8
0NBT.UK	Encavis AG	20240617	16.95	17.08	16.93	17.0513	25353	17.0513	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20240617	19.185	19.185	19.185	19.185	0	19.185
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20240617	26.5	26.5	26.5	26.5	0	26.5
0NCV.UK	Lenzing AG	20240617	36.1	36.2	35.1	35.55	473	35.55	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20240617	8.04	8.04	8.04	8.04	0	8.04
0NDA.UK	Manitou BF S.A.	20240617	22.45	22.85	22.4	22.4	366	22.4	down	down	correct
0NDP.UK	MLP SE	20240617	6.2182	6.2182	6.2182	6.2182	6090	5.9202
0NDV.UK	MorphoSys AG	20240617	66	66.15	64.65	64.65	141	64.65	down	down	correct
0NE1.UK	Mediaset S.p.A.	20240617	4.014	4.054	3.952	4.042	11392	4.042	up	up	correct
0NEX.UK	Orpea S.A.	20240617	10.8	10.992	10.446	10.7489	11143	10.7489	down	down	correct
0NFS.UK	Esprinet S.p.A.	20240617	5.125	5.125	5.125	5.125	0	5.125
0NG6.UK	Atenor S.A.	20240617	5.99	5.99	5.99	5.99	0	5.99
0NHS.UK	Nutrien Ltd.	20240617	51.15	51.15	50.23	50.6195	1307	50.0935	down	up	incorrect
0NHV.UK	Recticel S.A.	20240617	12.84	13.06	12.82	13.06	549	13.06	up	up	correct
0NI1.UK	Rheinmetall AG	20240617	484.35	489.3	476.8	481.0857	33185	481.0857	down	up	incorrect
0NIF.UK	SMA Solar Technology AG	20240617	41.78	42.16	41.5	41.7018	109971	41.7018	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20240617	246.15	246.9	239.5	240.5541	12148	240.5541	down	down	correct
0NIS.UK	SBM Offshore N.V	20240617	13.6	13.68	13.36	13.5449	13571	13.5449	down	down	correct
0NJ5.UK	Safilo Group	20240617	1.0485	1.0485	1.0485	1.0485	0	1.0485
0NJQ.UK	Sopra Steria Group S.A.	20240617	185.8	188.2	185.8	186.6975	1778	186.6975	up	up	correct
0NKL.UK	Telekom Austria AG	20240617	9.17	9.18	9.16	9.175	2859	8.8183	up	up	correct
0NL3.UK	Trelleborg AB Series B	20240617	404.9	408.2	403.8	404.9	163432	404.9
0NM7.UK	Virbac S.A.	20240617	336	341	336	338.5	16329	337.2234	up	up	correct
0NMR.UK	Wereldhave N.V	20240617	13.3	13.44	13.3	13.3	5865	13.3
0NMU.UK	Wolters Kluwer N.V	20240617	151.75	153.55	151.75	152.75	74285	152.75	up	down	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20240617	11.76	11.76	11.76	11.76	0	11.76
0NNF.UK	Alfa Laval AB	20240617	467.2	470	462.9	467.2	97635	467.2
0NNR.UK	Lundin Energy AB	20240617	7.169	7.256	7.102	7.1684	11176	7.1684	down	down	correct
0NNU.UK	NEDAP N.V.	20240617	61.2	61.2	61.2	61.2	1	61.2
0NO0.UK	Storebrand ASA	20240617	108.8	109.4	108.7	109.2	10713	109.2	up	down	incorrect
0NOF.UK	Procter & Gamble Co.	20240617	165.6	168.69	165.48	168.3	9780	168.3	up	down	incorrect
0NOL.UK	Adva Optical Networking SE	20240617	22.81	22.81	22.81	22.81	0	22.29
0NP8.UK	Aeroports de Paris	20240617	112.2	114.3	112.2	113.3741	45079	113.3741	up	up	correct
0NP9.UK	Aixtron SE	20240617	20.755	20.9	20.43	20.6523	8931	20.6523	down	down	correct
0NPH.UK	Carrefour S.A.	20240617	14.605	14.605	14.18	14.4299	213299	14.4299	down	down	correct
0NPL.UK	Christian Dior SE	20240617	668	680.5	668	672.5	207	672.5	up	up	correct
0NPT.UK	Eiffage S.A.	20240617	84.58	86.3	84.58	86.12	135331	86.12	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20240617	21.1	21.1	20.3	20.5235	284491	20.5235	down	down	correct
0NPX.UK	Imerys	20240617	34.62	35.02	34.62	34.8966	11837	34.8966	up	up	correct
0NQ2.UK	Mapfre S.A.	20240617	2.13	2.146	2.114	2.1405	26476	2.1405	up	up	correct
0NQ5.UK	Quadient S.A	20240617	21.2372	21.35	21.2372	21.2372	329	21.2372
0NQE.UK	Puma SE	20240617	45.1	45.22	43.4	43.8728	250250	43.8728	down	down	correct
0NQF.UK	Renault S.A.	20240617	48.05	49.33	48.05	48.719	64145	48.719	up	up	correct
0NQG.UK	Repsol S.A.	20240617	14.32	14.435	14.205	14.205	81868	13.8197	down	down	correct
0NQH.UK	RHÖN	20240617	12.5	12.5	12.5	12.5	0	12.5
0NQM.UK	VINCI SA	20240617	98.715	99.16	97.46	98.13	536592	98.13	down	up	incorrect
0NQP.UK	Snam S.p.A	20240617	4.296	4.296	4.216	4.242	10130870	4.0751	down	up	incorrect
0NQT.UK	Television Francaise 1 S.A.	20240617	7.45	7.705	7.45	7.6886	4871	7.6886	up	up	correct
0NR1.UK	Verbund AG	20240617	73.775	74.45	73.35	73.4135	840	73.4135	down	down	correct
0NR2.UK	Vallourec S.A	20240617	14.32	14.795	14.32	14.6836	15809	14.6836	up	up	correct
0NR4.UK	Wacker Chemie AG	20240617	96.44	96.48	94.56	95.3779	188981	95.3779	down	down	correct
0NRE.UK	Enel S.p.A.	20240617	6.309	6.386	6.253	6.26	3034256	6.26	down	down	correct
0NRG.UK	Bilfinger SE	20240617	48.075	48.45	47.3	47.6746	3056	47.6746	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20240617	37.4	37.9	37.4	37.9	114	37.9	up	up	correct
0NSS.UK	Marr S.p.A.	20240617	11.93	11.93	11.93	11.93	0	11.93
0NTI.UK	Gerresheimer AG	20240617	100.85	101.5	98.4	98.45	565378	98.45	down	up	incorrect
0NTM.UK	Oesterreichische Post AG	20240617	30.1	30.1	30.1	30.1	0	30.1
0NTU.UK	Elia Group S.A.	20240617	90.35	90.35	88.85	89.7	823	89.7	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20240617	264.6	266.4	263.4	264	5297	264	down	up	incorrect
0NUT.UK	Leasinvest Real Estate	20240617	44.75	44.75	44.75	44.75	3	44.75
0NUX.UK	Prysmian S.p.A	20240617	56.96	57.58	56.36	56.669	56849	56.669	down	down	correct
0NV5.UK	UPM	20240617	32.735	32.91	32.48	32.6414	401509	32.6414	down	down	correct
0NV7.UK	Vidrala S.A.	20240617	107	108.613	107	108.6	825	108.6	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20240617	21.155	21.39	20.6	20.88	33272	20.88	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20240617	38.07	38.38	37.88	38.38	4152	38.38	up	up	correct
0NVV.UK	Hera S.p.A.	20240617	3.256	3.256	3.256	3.256	0	3.1226
0NW1.UK	Compagnie Plastic Omnium SE	20240617	9.67	9.905	9.67	9.7846	6261	9.7846	up	up	correct
0NW2.UK	Randstad Holding N.V.	20240617	45.22	45.72	45.16	45.28	103698	45.28	up	up	correct
0NW4.UK	SAP SE	20240617	175.93	177.44	175.58	176.1365	259171	176.1365	up	up	correct
0NW7.UK	Sixt SE	20240617	68.35	69.65	67.3	69.419	1275	69.419	up	up	correct
0NW8.UK	Sixt SE Pfd.	20240617	52.9	53.5	51.7	51.9988	3998	51.9988	down	down	correct
0NWF.UK	Air Liquide S.A.	20240617	159.3	160.94	159.3	160.5832	219802	160.5832	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20240617	6.645	6.705	6.645	6.685	2055	6.685	up	up	correct
0NWV.UK	Schneider Electric S.A.	20240617	222.575	224.55	220.867	224.4417	62384	224.4417	up	up	correct
0NWX.UK	SKF AB Series B	20240617	208.55	210.3	207.8	208.45	1018273	208.45	down	down	correct
0NX0.UK	Trigano S.A.	20240617	119.85	120.9	117.9	119.2	720	119.2	down	up	incorrect
0NX1.UK	Aalberts N.V.	20240617	41.36	41.98	41.36	41.54	13265	41.54	up	up	correct
0NX2.UK	ABB Ltd.	20240617	50.175	50.48	46.9412	50.3	335365	50.3	up	down	incorrect
0NX3.UK	ASM International N.V.	20240617	684.2	697.6	681.2	692.07	4896	692.07	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20240617	15.88	16.19	15.82	16.16	3295	16.16	up	up	correct
0NXX.UK	Daimler AG	20240617	63.49	63.91	63.09	63.4433	648635	63.4433	down	up	incorrect
0NY8.UK	Veolia Environnement S.A	20240617	27.905	27.99	27.4	27.75	477452	27.75	down	down	correct
0NYH.UK	Ebro Foods S.A.	20240617	15.92	15.92	15.62	15.9	1803	15.7191	down	down	correct
0NYZ.UK	Bertrandt AG	20240617	35.3	35.9	35.3	35.9	56	35.9	up	up	correct
0NZF.UK	Cez A.S.	20240617	498.4	938.5	498.4	498.4	9735	497.88
0NZM.UK	L'Oreal S.A.	20240617	442.4	447.2	441.7	443.1192	200278	443.1192	up	up	correct
0NZN.UK	Robertet S.A.	20240617	805	808	800	803	9	794.7267	down	down	correct
0NZR.UK	Solvay SA	20240617	30.97	31.4	30.97	31.2545	9859	31.2545	up	up	correct
0NZT.UK	UCB SA	20240617	136.8	137.55	136.8	137.1163	25974	137.1163	up	down	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20240617	45.11	45.18	44.46	45.13	20320	45.0829	up	up	correct
0O05.UK	Schoeller	20240617	37.5	37.5	37.25	37.5	8044	37.5
0O0E.UK	Bigben Interactive	20240617	2.425	2.48	2.425	2.48	1270	2.48	up	up	correct
0O0F.UK	Cancom SE	20240617	30.78	31.1	30.68	30.8621	6727	30.8621	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20240617	87.29	88.08	86.56	87.8364	628818	87.8364	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20240617	81.625	83.35	81.55	82.95	79658	82.95	up	up	correct
0O14.UK	Merck KGaA	20240617	172.2	172.25	170.75	171.425	461250	171.425	down	down	correct
0O1C.UK	Thyssenkrupp AG	20240617	4.1185	4.203	4.086	4.1476	2423257	4.1476	up	up	correct
0O1O.UK	Vetoquinol	20240617	96	98.1	96	97.4	164	97.4	up	up	correct
0O1R.UK	Fraport AG	20240617	49.56	49.98	48.9796	48.9796	3558	48.9796	down	up	incorrect
0O1S.UK	Alten S.A	20240617	108.8	110.2	108.8	109.4	458	107.8945	up	up	correct
0O1W.UK	SAS AB	20240617	0.0271	0.0271	0.0271	0.0271	0	0.0271
0O26.UK	Heineken N.V	20240617	94.98	94.98	93.3	93.9	262749	93.9	down	down	correct
0O2D.UK	Saras S.p.A.	20240617	1.6255	1.6255	1.6255	1.6255	0	1.6255
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20240617	7.65	7.65	7.65	7.65	0	7.65
0O2W.UK	GFT Technologies SE	20240617	26.4	26.7	26.3	26.6	39	26.0948	up	up	correct
0O46.UK	Neste Oyj	20240617	17.65	17.725	17.37	17.3925	328926	17.3925	down	up	incorrect
0O4N.UK	SAF	20240617	16.06	17.54	16.06	17.36	7390	17.36	up	up	correct
0O59.UK	Sanofi S.A.	20240617	86.765	87.73	85.95	86.8521	3136679	86.8521	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20240617	21.41	22.2	21.32	22.2	1791	22.2	up	down	incorrect
0O5H.UK	Elekta AB Series B	20240617	65.2	66.4	65.2	65.875	21523	65.875	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20240617	7.1425	7.175	7.055	7.1475	6797	7.1475	up	up	correct
0O7D.UK	Yara International ASA	20240617	298.85	301.3	297.4	300.8488	32160	300.8488	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20240617	103.5	103.5	103.5	103.5	0	103.5
0O86.UK	Telefon AB L.M. Ericsson Series A	20240617	62.2	62.5	62	62.1	1215	62.1	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20240617	61.84	62.38	61.7	61.84	94987	61.84
0O8D.UK	KGHM Polska Miedz S.A.	20240617	112.85	112.85	112.85	112.85	0	111.35
0O8F.UK	Royal KPN N.V.	20240617	3.4985	3.511	3.471	3.4843	6531467	3.4843	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20240617	37.01	37.54	36.7	37.3446	10284	37.3446	up	up	correct
0O8X.UK	Wirecard AG	20240617	0.0182	0.0184	0.0182	0.0184	8382	0.0184	up	up	correct
0O9B.UK	Almirall S.A.	20240617	9.8625	9.97	9.84	9.96	406	9.96	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20240617	272	272	272	272	0	272
0O9Q.UK	alstria office REIT	20240617	3.515	3.515	3.51	3.515	1	3.515
0OA4.UK	SES Imagotag	20240617	134.3	137.8	131.4	131.8	1164	131.5011	down	up	incorrect
0OA9.UK	Nolato AB Series B	20240617	59.75	60.2	59.2	59.75	1358	59.75
0OAL.UK	American International Group Inc.	20240617	73.43	73.6291	72.95	73.4209	855	73.4209	down	down	correct
0OAW.UK	Mowi ASA	20240617	189.825	190.25	187.85	190.0983	29560	190.0983	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20240617	17.74	17.74	17.5	17.58	7975	17.58	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20240617	1.357	1.382	1.34	1.382	52641	1.382	up	down	incorrect
0OF7.UK	EDP	20240617	3.6465	3.671	3.529	3.6401	3973946	3.6401	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20240617	36.97	37.39	36.97	37.1471	201060	37.1471	up	up	correct
0OFP.UK	NCC AB Series B	20240617	137.55	138.7	135.4	136.25	7367	136.25	down	down	correct
0OFU.UK	Sacyr S.A	20240617	3.356	3.402	3.288	3.318	7520	3.318	down	down	correct
0OG6.UK	Seche Environnement S.A.	20240617	86.9	91.5	86.9	91.3	183	91.3	up	up	correct
0OGG.UK	Catana Group S.A.	20240617	4.41	4.44	4.15	4.35	1456	4.35	down	down	correct
0OGK.UK	Subsea 7 S.A.	20240617	188.35	190.4	187.2	188.2298	19929	188.2298	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20240617	18	18.3	17.58	18.3	731	18.3	up	down	incorrect
0OHK.UK	Stolt	20240617	471	471	466.5	469.5	5	469.5	down	up	incorrect
0OIQ.UK	Acerinox S.A.	20240617	9.7912	9.7912	9.7	9.75	346223	9.75	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20240617	189.3	191	189.3	190.5	4876	190.5	up	down	incorrect
0OJX.UK	Terna Energy S.A.	20240617	7.34	7.34	7.34	7.34	0	7.34
0OLD.UK	adidas AG	20240617	225	225.1	215.1	218.2676	122276	218.2676	down	down	correct
0OLF.UK	Aperam S.A.	20240617	24.63	24.8	24.32	24.5281	4083	24.5281	down	down	correct
0OLG.UK	Bauer AG	20240617	6.15	6.15	4.64	6.15	100	6.15
0OMK.UK	EssilorLuxottica Société anonyme	20240617	204.975	207.4	204.6	205.7964	546481	205.7964	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20240617	190.3	191.6	189.9	190.3725	29955	190.3725	up	up	correct
0ONG.UK	Leonardo	20240617	21.3	21.8	21.3	21.73	360284	21.4611	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20240617	29.64	29.72	29.27	29.46	292770	29.46	down	down	correct
0OP0.UK	DMG Mori AG	20240617	43.6	43.6	43.6	43.6	0	43.6
0OPE.UK	Gecina	20240617	91.1	91.8	91.1	91.2	15360	88.4845	up	up	correct
0OPS.UK	Korian S.A.	20240617	2.139	2.228	2.088	2.162	61829	2.162	up	down	incorrect
0OQJ.UK	NV Bekaert SA	20240617	40.84	40.98	40.22	40.3918	4089	40.3918	down	up	incorrect
0OQQ.UK	Infotel S.A.	20240617	48.1	48.1	48.1	48.1	0	48.1
0OQV.UK	Orange	20240617	9.349	9.406	9.238	9.3592	100376898	9.3592	up	up	correct
0OR2.UK	LNA Sante	20240617	26.65	26.65	26.2	26.2	166	26.2	down	down	correct
0P2N.UK	Ferrovial S.A	20240617	35.64	36.68	35.5	35.7	593055	35.7	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20240617	64.51	65.12	62.24	63.03	153083	62.3765	down	down	correct
0P38.UK	NORMA Group SE	20240617	17.12	17.42	17.12	17.26	445	17.26	up	up	correct
0P47.UK	PostNL N.V.	20240617	1.3975	1.402	1.38	1.38	50030	1.38	down	down	correct
0P49.UK	Bulten AB	20240617	87.7	87.7	87.7	87.7	0	87.7
0P4F.UK	Ford Motor Co.	20240617	11.67	11.83	11.67	11.8	11737	11.8	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20240617	8.7825	8.81	8.655	8.705	6535	8.705	down	down	correct
0P59.UK	Colgate	20240617	94.46	96.0685	94.37	95.905	2290	95.905	up	down	incorrect
0P5L.UK	Axway Software S.A.	20240617	25	25	25	25	0	25
0P6M.UK	Siemens AG	20240617	166.78	168.5	166.58	167.7023	681012	167.7023	up	up	correct
0P6N.UK	Volkswagen AG	20240617	113.55	114.2	112.6	113.7506	6279	113.7506	up	up	correct
0P6O.UK	Volkswagen AG Non	20240617	105.1	105.55	103.8	105.3	800817	105.3	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20240617	27.04	27.065	26	26.2041	894359	26.2041	down	down	correct
0P72.UK	Getlink SE	20240617	15.7025	15.75	15.39	15.4061	181496	15.4061	down	down	correct
0PAN.UK	Immofinanz AG	20240617	23.925	23.95	23.9	23.95	100066	23.95	up	up	correct
0Q0Y.UK	Aegon N.V.	20240617	5.672	5.744	5.672	5.7089	968472	5.7089	up	up	correct
0Q11.UK	Norsk Hydro ASA	20240617	64.75	66.64	60.3	63.47	799	63.47	down	down	correct
0Q16.UK	Bank of America Corporation	20240617	39.06	39.33	39.05	39.3	92772	39.3	up	down	incorrect
0Q19.UK	CEVA Inc.	20240617	19.7478	19.7478	19.7478	19.7478	192	19.7478
0Q1N.UK	Pfizer Inc.	20240617	27.53	27.65	26.872	27.05	62738	27.05	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20240617	39.53	39.56	38.9862	39.425	33711	39.425	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20240617	0.0127	0.0127	0.0125	0.0126	22096	0.0126	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20240617	12.6425	12.71	12.4	12.5338	79730	12.5338	down	down	correct
0Q3Y.UK	Kruk S.A.	20240617	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20240617	8.7	8.71	8.7	8.71	2662	7.8272	up	up	correct
0Q57.UK	SpareBank 1 SR	20240617	129.2	130.8	129.2	130.6	1561	130.6	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20240617	9.04	9.16	9.04	9.135	77610	9.135	up	up	correct
0Q6Q.UK	Mersen S.A.	20240617	33.9	34.8	33.9	34.6729	2557	33.3612	up	up	correct
0Q76.UK	CBo Territoria S.A.	20240617	3.52	3.55	3.52	3.55	268	3.55	up	up	correct
0Q77.UK	AB Science S.A.	20240617	1.04	1.04	1.04	1.04	1328	1.04
0Q7S.UK	Brunello Cucinelli S.p.A.	20240617	90.725	91.7	90.55	91.15	2900	91.15	up	up	correct
0Q8F.UK	Hugo Boss AG	20240617	43.41	44	42.97	43.52	1209271	43.52	up	up	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20240617	2.526	2.526	2.526	2.526	0	2.526
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20240617	1.762	1.798	1.762	1.778	11116	1.778	up	up	correct
0Q99.UK	Ageas N.V.	20240617	42.22	42.44	42.1	42.2443	2655929	42.2443	up	up	correct
0QA8.UK	Talanx AG	20240617	71.775	72.7	71.5	72.0573	3691	72.0573	up	down	incorrect
0QAH.UK	Merck & Co. Inc.	20240617	128.0513	128.814	127.5819	128.3	3657	128.3	up	up	correct
0QAJ.UK	DBV Technologies	20240617	0.953	0.96	0.953	0.9545	1620	0.9545	up	up	correct
0QAP.UK	Carmila	20240617	15.86	16	15.86	15.88	8007	15.88	up	up	correct
0QB4.UK	Medios AG	20240617	15.94	15.94	15.94	15.94	500	15.94
0QB7.UK	Borregaard ASA	20240617	192.6	192.6	190.4	192.2	464	192.2	down	down	correct
0QB8.UK	ASML Holding N.V	20240617	961.5	979.8	961.5	974.8834	324934	974.8834	up	up	correct
0QBM.UK	Alior Bank S.A.	20240617	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20240617	77.02	77.3373	74.84	77.3	31000	77.3	up	down	incorrect
0QCO.UK	Pharming Group N.V.	20240617	0.747	0.747	0.7345	0.7423	244944	0.7423	down	down	correct
0QCV.UK	AbbVie Inc.	20240617	167.75	170.3193	167.75	168.89	22716	168.89	up	up	correct
0QDS.UK	Evonik Industries AG	20240617	18.285	18.515	18.21	18.3607	1298589	18.3607	up	up	correct
0QDX.UK	Sagax AB Series B	20240617	267.5	267.6	262.2	267.1	409395	267.1	down	down	correct
0QE6.UK	Tele2 AB Series B	20240617	104.8	105.35	103.35	103.725	237410	103.725	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20240617	6.95	7.01	6.95	6.95	2642	6.95
0QF5.UK	bpost	20240617	3.1	3.1	3.08	3.08	2746	3.08	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20240617	27.3	27.3	27.3	27.3	2	27.3
0QFP.UK	Chemical Works of Richter Gedeon PLC	20240617	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20240617	27.015	27.08	26.31	26.4838	948426	26.4838	down	down	correct
0QFU.UK	Kion Group AG	20240617	40.18	40.73	40.01	40.3912	60310	40.3912	up	down	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20240617	6.5475	6.78	6.5329	6.5329	7869	6.5329	down	down	correct
0QGG.UK	DIC Asset AG	20240617	2.295	2.31	2.105	2.13	1312	2.13	down	down	correct
0QGH.UK	OCI N.V.	20240617	23.015	23.32	22.74	23.0684	15236	23.0684	up	up	correct
0QGU.UK	CNH Industrial N.V.	20240617	10.545	10.545	10.545	10.545	0	10.545
0QHL.UK	Corbion N.V.	20240617	19.425	19.74	18.98	18.98	3572	18.98	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20240617	54.7	55	54.7	55	126	55	up	up	correct
0QI7.UK	Addtech AB Series B	20240617	261.4	266	259.4	261.6	209836	261.6	up	up	correct
0QI9.UK	Creades AB Series A	20240617	71.6	71.65	71.35	71.4	1888	71.4	down	down	correct
0QIG.UK	Axactor SE	20240617	4.1775	4.1775	4.1775	4.1775	0	4.1775
0QII.UK	Moncler S.p.A.	20240617	58.93	59.06	58.44	58.749	880901	58.749	down	down	correct
0QIM.UK	CTT	20240617	4.2275	4.25	4.175	4.2	1813	4.2	down	down	correct
0QIW.UK	Valmet Corp.	20240617	25.71	26.21	25.44	25.575	14525	25.575	down	down	correct
0QIX.UK	BW LPG Ltd.	20240617	181.6	188	181.6	186.5497	24682	186.5497	up	up	correct
0QIQ.UK	F.I.L.A.	20240617	8.675	8.675	8.675	8.675	0	8.675
0QJQ.UK	ZEAL Network SE	20240617	35.2	35.2	35.2	35.2	10	35.2
0QJS.UK	Clariant AG	20240617	13.6	13.6	13.37	13.59	42713	13.59	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20240617	185.425	185.8	182.95	184.7	8586	184.7	down	down	correct
0QJX.UK	EFG International AG	20240617	12.54	12.58	12.4	12.58	358001	12.58	up	up	correct
0QK3.UK	Dufry AG	20240617	36.3	36.98	36.3	36.6522	6649	36.6522	up	up	correct
0QK5.UK	Inficon Holding AG	20240617	1444	1454	1428	1454	58	1454	up	up	correct
0QK6.UK	Logitech International S.A.	20240617	88.24	88.48	87.4	87.8682	23622	87.8682	down	down	correct
0QKA.UK	Rieter Holding AG	20240617	123	123.8	122.2	122.2	417	122.2	down	down	correct
0QKD.UK	Forbo Holding AG	20240617	1062	1064	1050	1058	4130	1058	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20240617	53.2	53.9	53.2	53.9	1912	53.9	up	up	correct
0QKI.UK	Swisscom AG	20240617	495.8	497.2	493.6	495.8727	10164	495.8727	up	up	correct
0QKL.UK	Komax Holding AG	20240617	140.4	140.4	140.4	140.4	2	140.4
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20240617	109000	109200	108400	108600	3	108600	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20240617	1.175	1.175	1.175	1.175	1	1.175
0QKR.UK	Arbonia AG	20240617	12.88	12.92	12.8	12.92	604	12.92	up	down	incorrect
0QKY.UK	Holcim Ltd.	20240617	80.21	81.02	79.98	80.352	49141	80.352	up	down	incorrect
0QL6.UK	Swiss Re AG	20240617	108.775	110.3	101.7714	110.15	111096	110.15	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20240617	283.2	284.2	279.2	283	1127	283	down	down	correct
0QLM.UK	Feintool International Holding AG	20240617	18.35	18.35	18.35	18.35	0	18.35
0QLN.UK	Tecan Group AG	20240617	323.4	325	306	312	995	312	down	up	incorrect
0QLQ.UK	Ypsomed Holding AG	20240617	406.5	408.5	393	396	542	395.9906	down	down	correct
0QLR.UK	Novartis AG	20240617	94.365	94.44	93.13	94.2542	1508469	94.2542	down	down	correct
0QLW.UK	ALSO Holding AG	20240617	270	271.5	270	270.5	154	270.5	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20240617	1320	1320	1320	1320	0	1320
0QLZ.UK	Bellevue Group AG	20240617	17.25	17.45	17.25	17.45	3	17.45	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20240617	233	233	231	233	1300	233
0QM4.UK	Swatch Group AG Reg.	20240617	36.5	36.65	36.15	36.65	14910	36.65	up	down	incorrect
0QM5.UK	Emmi AG	20240617	898	898	885	889	255	889	down	down	correct
0QM6.UK	Orior AG	20240617	58.4	58.4	58.4	58.4	47	58.4
0QM9.UK	EMS	20240617	732.75	734.5	727.5	732.5	629	732.5	down	down	correct
0QMG.UK	Swiss Life Holding AG	20240617	633.4	639.8	633	639.6	10554	639.6	up	down	incorrect
0QMI.UK	SGS S.A.	20240617	81.94	82.42	81.56	81.85	5997	81.85	down	up	incorrect
0QMR.UK	BELIMO Holding AG	20240617	430.6	436.4	424.8	429.45	830	429.45	down	down	correct
0QMS.UK	dormakaba Holding AG	20240617	467.5	470.5	467.5	469.5	11	469.5	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20240617	144.35	144.65	141	141.7354	162429	141.7354	down	down	correct
0QMV.UK	Straumann Holding AG	20240617	111.15	111.6	105.5	107.75	72739	107.75	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20240617	257	257.4	254.3	255.65	53198	255.65	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20240617	9.66	9.66	9.66	9.66	54	9.66
0QN2.UK	Interroll Holding AG	20240617	2595	2595	2565	2565	38	2565	down	down	correct
0QN3.UK	GAM Holding AG	20240617	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20240617	436	438	436	438	10	438	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20240617	41.35	41.35	40.9	41.3	2422	41.3	down	down	correct
0QND.UK	Bachem Holding AG	20240617	79.45	79.45	78.15	78.15	440	78.15	down	down	correct
0QNE.UK	Leonteq AG	20240617	23.3	23.55	23.3	23.35	144021	23.35	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20240617	190.6	190.6	185.8	188.4	202	188.4	down	down	correct
0QNH.UK	Huber+Suhner AG	20240617	75.6	75.8	75	75.3	175	75.3	down	down	correct
0QNI.UK	u	20240617	99.8	99.8	99.4	99.4	105	99.4	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20240617	183.2	183.2	180.5417	180.5417	74	180.5417	down	down	correct
0QNM.UK	Adecco Group AG	20240617	31.14	31.42	31.14	31.3217	9329	31.3217	up	down	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20240617	582	586	582	584.6667	60	584.6667	up	up	correct
0QNO.UK	Lonza Group AG	20240617	482	485	471.3	473.7	110263	473.7	down	down	correct
0QNT.UK	Implenia AG	20240617	31.95	31.95	31.95	31.95	806	31.95
0QNU.UK	Luzerner Kantonalbank AG	20240617	66.4	66.6	66.4	66.6	2	66.6	up	down	incorrect
0QO1.UK	Schindler Holding AG Part.Cert.	20240617	235.3	237.2	220.4812	235.1	3248	235.1	down	down	correct
0QO2.UK	Burkhalter Holding AG	20240617	90.9	90.9	90.9	90.9	12	90.9
0QO3.UK	OC Oerlikon Corp. AG	20240617	4.864	4.936	4.864	4.89	6855	4.89	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20240617	50.94	51.64	50.94	51.3959	26117	51.3959	up	up	correct
0QO7.UK	Barry Callebaut AG	20240617	1555.5	1559	1547	1547	172	1547	down	down	correct
0QO8.UK	PSP Swiss Property AG	20240617	112.1	112.3	111.7	112.2	8236	112.2	up	up	correct
0QO9.UK	TX Group AG	20240617	157.2	162	157.2	160.6	38	160.6	up	down	incorrect
0QOA.UK	Temenos AG	20240617	59.875	61.25	59.8	60.65	27762	60.65	up	down	incorrect
0QOB.UK	Autoneum Holding AG	20240617	140.6	140.6	140.6	140.6	0	140.6
0QOG.UK	Swiss Prime Site AG	20240617	83.325	83.45	82.9	82.9	2200	82.9	down	up	incorrect
0QOJ.UK	Peach Property Group AG	20240617	8.12	8.12	8.12	8.12	1639	8.12
0QOK.UK	Roche Holding AG Participation	20240617	246.85	247	243.8	245.5	65853	245.5	down	down	correct
0QOL.UK	Kardex Holding AG	20240617	238	238	236	236	31	236	down	down	correct
0QON.UK	Ascom Holding AG	20240617	7.59	7.7	7.59	7.7	684	7.7	up	up	correct
0QOW.UK	Transocean Ltd.	20240617	5.17	5.27	5.1488	5.19	17853	5.19	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20240617	10715	10720	10670	10670	117	10670	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20240617	472	475.8	471.6	471.6	54413	471.6	down	up	incorrect
0QP3.UK	Calida Holding AG	20240617	30.35	30.35	30.35	30.35	4	30.35
0QP6.UK	Leclanche S.A. Reg.	20240617	0.51	0.51	0.495	0.495	820	0.495	down	down	correct
0QP7.UK	Coltene Holding AG	20240617	50.4	50.4	50.4	50.4	3	50.4
0QPD.UK	Allreal Holding AG	20240617	151.8	151.8	150.8	150.8	2133	150.8	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20240617	75.8	76.6	75.6	76.4	1997	76.4	up	up	correct
0QPS.UK	Givaudan S.A.	20240617	4305.5	4342	4302	4317	544	4317	up	up	correct
0QPU.UK	Valiant Holding AG	20240617	102	102.2	101.6	102.2	1798	102.2	up	up	correct
0QPY.UK	Sonova Holding AG	20240617	277.9	278	271.15	273.7615	32081	273.7615	down	down	correct
0QQ0.UK	BKW AG	20240617	142.1	142.1	140.4	141	1226	141	down	down	correct
0QQ2.UK	Geberit AG	20240617	544.4	546	540.4	541.2	5802	541.2	down	down	correct
0QQ3.UK	Baloise Holding AG	20240617	155.45	156.4	155	155.35	908	155.35	down	down	correct
0QQ7.UK	Meyer Burger Technology AG	20240617	0.0075	0.0075	0.0071	0.0071	231	5.325	down	down	correct
0QQ9.UK	Sulzer AG	20240617	118.5	119	118	118.8543	323	118.8543	up	up	correct
0QQE.UK	DKSH Holding AG	20240617	60.3	60.8	60.2	60.8	1540	60.8	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20240617	0.98	0.98	0.98	0.98	1	0.98
0QQN.UK	Bucher Industries AG	20240617	351	354.5	351	354	969	354	up	up	correct
0QQO.UK	Siegfried Holding AG	20240617	930	930	924	925.25	481	925.25	down	up	incorrect
0QQR.UK	Gurit Holding AG	20240617	56.2	56.3	56	56	30	56	down	down	correct
0QQY.UK	Mobimo Holding AG	20240617	251.25	252.5	250	250	942	250	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20240617	437	438	435.5	437.5	59	437.5	up	up	correct
0QR1.UK	Schweiter Technologies AG	20240617	412	415	412	415	119	415	up	up	correct
0QR3.UK	PG&E Corp.	20240617	18.08	18.117	17.912	17.915	19342	17.9048	down	down	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20240617	6.95	7	6.94	6.9992	7243	6.9992	up	up	correct
0QS5.UK	Bossard Holding AG	20240617	217	217.5	215.5	215.5	861	215.5	down	up	incorrect
0QSA.UK	Tarkett S.A.	20240617	8.67	8.68	8.67	8.67	22	8.67
0QSH.UK	FNAC DARTY	20240617	32.15	33.65	31.9	33.375	517	32.8956	up	down	incorrect
0QSV.UK	Ekinops S.A.	20240617	3.94	3.94	3.94	3.94	0	3.94
0QT0.UK	lastminute.com N.V.	20240617	20.1	20.15	19.96	19.98	177	19.9764	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20240617	117.7	120.2	117.7	119.85	2537	117.34	up	up	correct
0QT6.UK	Genfit S.A.	20240617	3.7575	3.97	3.735	3.96	327	3.96	up	up	correct
0QTF.UK	McPhy Energy	20240617	2.39	2.495	2.355	2.39	944	2.39
0QTI.UK	Anima Holding S.p.A.	20240617	4.627	4.627	4.627	4.627	0	4.627
0QTJ.UK	Fermentalg S.A.	20240617	0.415	0.46	0.415	0.4545	20	0.4545	up	up	correct
0QTV.UK	IAR Systems Group AB Series B	20240617	160	160	160	160	161	160
0QTY.UK	OEM	20240617	120.6	120.6	117.4	117.6	371	117.6	down	down	correct
0QTZ.UK	Applus Services S.A.	20240617	12.77	12.84	12.77	12.77	1704	12.77
0QU6.UK	HIAG Immobilien Holding AG	20240617	72	72.4	72	72.2	146	72.2	up	up	correct
0QUL.UK	Stabilus S.A.	20240617	47.675	48.1	46.2	46.55	6986	46.55	down	down	correct
0QUM.UK	Brunel International N.V.	20240617	10.74	10.74	10.58	10.62	160	10.62	down	down	correct
0QUS.UK	G5 Entertainment AB	20240617	116.8	116.8	116.8	116.8	78	116.8
0QUU.UK	Afry AB	20240617	185.05	187.3	180	184.6	3071	184.6	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20240617	35.75	36.15	35.75	35.75	41	35.75
0QVF.UK	FinecoBank S.p.A.	20240617	14.09	14.13	13.86	14.0286	42384	14.0286	down	up	incorrect
0QVI.UK	Worldline	20240617	10.3325	10.425	10.085	10.2184	136035	10.2184	down	down	correct
0QVJ.UK	Euronext N.V.	20240617	89.85	89.85	88.4201	89.1563	82659	89.1563	down	down	correct
0QVK.UK	COFACE	20240617	12.94	13.12	12.92	13.0418	20183	13.0418	up	up	correct
0QVL.UK	Africa Oil Corp.	20240617	17.9467	17.9467	17.88	17.88	7275	17.88	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20240617	10.5	10.68	10.48	10.56	809715	10.56	up	up	correct
0QVP.UK	Elior Group	20240617	3.062	3.1563	3.046	3.1057	17839	3.1057	up	up	correct
0QVQ.UK	Ontex Group N.V.	20240617	8.3314	8.43	8.3314	8.3314	387	8.3314
0QVR.UK	Scandi Standard AB	20240617	76.7	76.7	76.2	76.2	403	76.2	down	down	correct
0QVU.UK	IMCD N.V.	20240617	137.075	137.95	134.1	134.6972	7692	134.6972	down	down	correct
0QVV.UK	NN Group N.V.	20240617	41.34	41.81	41.34	41.5921	269217	41.5921	up	up	correct
0QW0.UK	arGEN	20240617	360.9	362.6	354.6	356.2	12165	356.2	down	down	correct
0QW1.UK	Bystronic AG	20240617	412.5	412.5	412.5	412.5	13	412.5
0QW7.UK	Voltalia S.A.	20240617	10.32	10.42	10.04	10.42	1590	10.42	up	up	correct
0QW8.UK	SFS Group AG	20240617	117	117.8	116.8	117.2	178	117.2	up	up	correct
0QW9.UK	FACC AG	20240617	7.515	7.515	7.515	7.515	0	7.515
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20240617	26.35	26.36	26.0151	26.0151	375	26.0151	down	down	correct
0QWB.UK	Brederode S.A.	20240617	113.8	113.8	113.8	113.8	17	113.8
0QWC.UK	ams AG	20240617	1.2745	1.338	1.2745	1.2977	34056	1.2977	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20240617	45.955	46.58	45.85	46.44	520334	46.44	up	up	correct
0QXM.UK	Inwido AB	20240617	146.2	146.2	144	144	120	144	down	down	correct
0QXN.UK	Zalando SE	20240617	22.355	22.78	22.16	22.29	64929	22.29	down	down	correct
0QXP.UK	Aker Solutions ASA	20240617	42.54	42.58	41.56	42.1672	28324	42.1672	down	down	correct
0QXX.UK	Molecular Partners AG	20240617	6.55	6.55	6.39	6.39	1020	6.39	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20240617	43.21	44.1124	43.1314	44.11	1414	44.11	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20240617	3.4745	3.4745	3.4745	3.4745	0	3.4745
0QYC.UK	First Majestic Silver Corp.	20240617	9.81	9.81	9.81	9.81	0	9.81
0QYD.UK	Yum! Brands Inc.	20240617	137.47	137.47	137.079	137.218	12	137.218	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20240617	37.46	57.5	36.945	57.5	7920	57.19	up	up	correct
0QYH.UK	3D Systems Corp.	20240617	3.5189	3.598	3.515	3.598	5692	3.598	up	down	incorrect
0QYI.UK	Netflix Inc.	20240617	668.85	682.24	665.554	676.5	6693	676.5	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20240617	88.325	88.6957	87.525	88.6195	1611	88.6195	up	up	correct
0QYL.UK	Rambus Inc.	20240617	56.95	56.95	56.3794	56.3794	292	56.3794	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20240617	6.675	6.675	6.675	6.675	12198	6.675
0QYQ.UK	Gilead Sciences Inc.	20240617	64.845	64.845	64.0172	64.02	22245	64.02	down	down	correct
0QYR.UK	Panasonic Corp.	20240617	1280	1287	1252.5	1259	10320000	1259	down	down	correct
0QYU.UK	Morgan Stanley	20240617	96	96.2073	95.01	96.2028	3322	96.2028	up	up	correct
0QYY.UK	Harley	20240617	32.51	33.27	32.51	33.27	380	33.27	up	down	incorrect
0QZ0.UK	Visa Inc. Cl A	20240617	270.84	270.8628	220	220	10794	220	down	down	correct
0QZ1.UK	AT&T Inc.	20240617	17.14	17.68	17.14	17.68	4426	17.68	up	up	correct
0QZ3.UK	Qualcomm Inc.	20240617	216.675	219.19	213.41	216.875	74096	216.875	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20240617	48.71	49.1724	48.545	49.1295	1536	49.1295	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20240617	64.01	65.2195	64.01	65.2195	1504	65.2195	up	up	correct
0QZA.UK	ConocoPhillips	20240617	108.94	109.622	108.515	109.622	2674	109.622	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20240617	158.71	160	154.165	156.58	292569	156.58	down	down	correct
0QZF.UK	Western Digital Corp.	20240617	78.14	79.6448	77.27	79.6448	3427	79.6448	up	up	correct
0QZH.UK	Starbucks Corp.	20240617	79.765	81.665	79.395	81.665	9435	81.665	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20240617	504	510.415	496.0598	509	97072	509	up	up	correct
0QZK.UK	Coca	20240617	62.32	62.7688	62.2205	62.6	19058	62.6	up	up	correct
0QZO.UK	0QZO	20240617	100.5	101.83	100.1	101.5	455651	101.5	up	up	correct
0QZS.UK	TripAdvisor Inc.	20240617	18.14	18.14	17.8805	18.005	4943	18.005	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20240617	479.11	479.11	474.2605	477.19	774	477.19	down	up	incorrect
0QZZ.UK	BlackRock Inc.	20240617	767.21	779.06	767.21	778.1239	303	778.1239	up	up	correct
0R01.UK	Citigroup Inc	20240617	59.365	60.26	59.04	60.2295	7306	60.2295	up	up	correct
0R03.UK	Travelers Cos. Inc.	20240617	206.38	207.2384	205.69	207.2384	615	207.2384	up	up	correct
0R07.UK	Pan American Silver Corp.	20240617	27.3	27.3	27.3	27.3	0	27.3
0R08.UK	United Parcel Service Inc. Cl B	20240617	135.58	136.155	134.9005	135.62	306	135.62	up	down	incorrect
0R0A.UK	Hecla Mining Co.	20240617	5.105	5.1388	4.9985	5.1299	23017	5.1299	up	up	correct
0R0E.UK	General Motors Co.	20240617	47.58	47.58	46.71	47.4	17444	47.4	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20240617	65.66	66.3788	65.39	66.3788	4070	65.9558	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20240617	567	568.545	563.54	567	10090	567
0R0U.UK	Coeur Mining Inc.	20240617	5.61	5.638	5.41	5.5088	8628	5.5088	down	up	incorrect
0R13.UK	Church & Dwight Co.	20240617	107.24	109.2152	107.2166	109.2152	1495	109.2152	up	up	correct
0R16.UK	McDonald's Corp.	20240617	253.75	258.5	251.9849	258.5	2122	258.5	up	up	correct
0R18.UK	Best Buy Co. Inc.	20240617	88.06	91.2164	88.06	91.1748	8119	90.242	up	up	correct
0R19.UK	Becton Dickinson & Co.	20240617	232.18	233.2146	230.82	232.725	644	232.725	up	up	correct
0R1A.UK	Applied Materials Inc.	20240617	236.725	242.9395	236.4465	237.3	17226	237.3	up	up	correct
0R1B.UK	Biogen Inc.	20240617	228.932	229.8504	226.69	227.6543	1322	227.6543	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20240617	41.1825	41.33	40.48	40.845	1000881	40.2332	down	down	correct
0R1G.UK	Home Depot Inc.	20240617	345.055	350.2778	178.57	178.57	1935	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20240617	130.64	133.73	129.588	131.9064	1522487	131.9064	up	down	incorrect
0R1J.UK	Plug Power Inc.	20240617	2.7153	2.749	2.635	2.749	114851	2.749	up	down	incorrect
0R1O.UK	Amazon.com Inc.	20240617	183.57	184.97	181.2305	181.5	159049	181.5	down	down	correct
0R1R.UK	Kellogg Co.	20240617	57.38	57.79	56.902	57.79	1149	57.79	up	up	correct
0R1T.UK	Expedia Group Inc.	20240617	123.8726	124.2819	122.755	123.7972	714	123.7972	down	down	correct
0R1W.UK	Walmart Inc.	20240617	67.08	67.3705	59.6	59.6	10151	59.6	down	down	correct
0R1X.UK	General Mills Inc.	20240617	65.065	66.0476	64.945	65.9825	5542	65.9825	up	up	correct
0R22.UK	Barrick Gold Corp.	20240617	1263.2	1275.49	1262.89	1272.4	982	1272.4	up	up	correct
0R23.UK	Halliburton Co.	20240617	32.93	33.3894	32.8991	33.325	8223	33.325	up	down	incorrect
0R24.UK	Intel Corp.	20240617	30.46	30.8188	30.1812	30.41	122411	30.41	down	down	correct
0R25.UK	Prospect Capital Corp.	20240617	5.61	5.61	5.535	5.585	7227	5.5251	down	down	correct
0R28.UK	Newmont Corp.	20240617	40.7	41.1395	40.7	40.9675	47432	40.9675	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20240617	425.385	431.54	423.8634	430.8	4765	430.8	up	up	correct
0R2B.UK	Danaher Corp.	20240617	254.1894	255.0797	254.1894	254.612	1570	254.3384	up	down	incorrect
0R2D.UK	Kinross Gold Corp.	20240617	9.963	9.963	9.963	9.963	0	9.963
0R2E.UK	Union Pacific Corp.	20240617	219.56	222.1981	219.56	222.0695	3769	222.0695	up	down	incorrect
0R2F.UK	Wells Fargo & Company	20240617	57.68	57.93	57.165	57.602	1211194	57.602	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20240617	6.65	6.985	6.6112	6.985	4752	6.985	up	up	correct
0R2L.UK	T	20240617	175.46	178.22	174.882	178.22	4236	178.22	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20240617	104.25	104.405	103.54	104.405	20945	104.405	up	down	incorrect
0R2O.UK	Freeport	20240617	47.5525	47.74	46.584	46.9	892276	46.9	down	up	incorrect
0R2P.UK	Deere & Co.	20240617	376.55	380.85	375.775	380.85	442	379.3573	up	up	correct
0R2Q.UK	Chevron Corp.	20240617	152.56	153.805	151.95	153.805	3839	153.805	up	up	correct
0R2T.UK	Micron Technology Inc	20240617	142.86	148.41	141.99	147.8305	90694	147.8305	up	up	correct
0R2V.UK	Apple Inc.	20240617	212.44	218.725	212.29	215.5	398549	215.5	up	up	correct
0R2X.UK	Corning Inc.	20240617	37.55	39.075	37.55	38.9012	7067	38.9012	up	up	correct
0R2Y.UK	Adobe Inc.	20240617	525.51	529.95	505.2846	518.3	21437	518.3	down	down	correct
0R2Z.UK	Mastercard Inc.	20240617	444.34	446.88	361	361	2391	361	down	down	correct
0R30.UK	VF Corp.	20240617	13.6106	13.855	13.125	13.7696	7559	13.7696	up	up	correct
0R31.UK	Altria Group Inc.	20240617	44.3	44.575	43.966	44.3	31668	44.3
0R32.UK	Abercrombie & Fitch Co.	20240617	186.03	187.6114	180.132	187.6114	2679	187.6114	up	up	correct
0R33.UK	Emerson Electric Co.	20240617	106.5427	106.754	105.8044	106.754	1222	106.754	up	down	incorrect
0R37.UK	Berkshire Hathaway Inc	20240617	405.9	406.4521	403.7488	405.5	5169	405.5	down	up	incorrect
0R3C.UK	American Express Co.	20240617	224.4	227.3495	224.02	227.34	2497	226.6649	up	up	correct
0R3D.UK	eBay Inc.	20240617	51.97	53.085	51.81	52.95	6076	52.95	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20240617	457.435	459.1055	456.32	457.645	520	457.645	up	up	correct
0R3I.UK	Scatec ASA	20240617	88.5	89.95	85.6	86.8594	12186	86.8594	down	down	correct
0R3N.UK	TLG Immobilien AG	20240617	30.15	30.15	30.15	30.15	0	30.15
0R3P.UK	XXL ASA	20240617	0.7335	0.7335	0.7335	0.7335	0	0.7335
0R3T.UK	UBS Group AG	20240617	27.135	27.75	27.09	27.2947	130143	27.2947	up	down	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20240617	84.1	84.8	84.1	84.8	180	84.8	up	up	correct
0R3W.UK	Thule Group AB	20240617	302.5	304.4	300	302.2016	2276	302.2016	down	down	correct
0R3Y.UK	Entra ASA	20240617	108.2	108.2	107.8	108.2	9461	108.2
0R40.UK	Rai Way S.p.A.	20240617	5.13	5.13	5.09	5.09	2220	5.09	down	down	correct
0R43.UK	NP3 Fastigheter AB	20240617	240.5	240.5	239.5	239.5	3665	239.5	down	up	incorrect
0R4M.UK	Lundin Gold Inc.	20240617	144.2	144.2	143.4	143.4	213114	143.4	down	down	correct
0R4Y.UK	Aena SME S.A.	20240617	184.4	185.7	182.3	184.3	24770	184.3	down	down	correct
0R50.UK	Tele Columbus AG	20240617	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20240617	2.637	2.698	2.634	2.662	110596	2.5931	up	up	correct
0R5W.UK	Dustin Group AB	20240617	12.5	12.5	12.3299	12.3299	8069	12.3299	down	down	correct
0R65.UK	Hoist Finance AB	20240617	54.1	54.25	54.1	54.25	6	54.25	up	up	correct
0R6H.UK	Care Property Invest N.V.	20240617	13.74	14.02	13.74	13.98	1681	13.98	up	up	correct
0R6M.UK	Intershop Holding AG	20240617	114.4	115.8	114.4	115	670	115	up	up	correct
0R6R.UK	Axfood AB	20240617	276.3	278.1	275	277	162749	277	up	up	correct
0R6S.UK	Zehnder Group AG	20240617	53	54.2	53	53.8	43	53.8	up	up	correct
0R6V.UK	mobilezone holding AG	20240617	13.84	13.86	13.78	13.79	1510	13.79	down	down	correct
0R6W.UK	Tobii AB	20240617	3.1	3.176	3.1	3.171	4494	3.171	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20240617	1.0425	1.0425	1.0425	1.0425	0	1.0425
0R7O.UK	Hexpol AB Series B	20240617	118.95	120.5	118.4	119.05	6800	119.05	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20240617	100.475	101.7	99.96	100.57	592807	100.57	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20240617	122.8	124	121.6	121.8	4200	121.8	down	up	incorrect
0R7T.UK	TINC Comm. VA	20240617	11.56	11.56	11.56	11.56	583	11.56
0R7W.UK	Promotora de Informaciones SA	20240617	0.3775	0.3775	0.3775	0.3775	0	0.3775
0R86.UK	Invisio AB	20240617	250.5	250.5	247	250.5	343	250.5
0R87.UK	Assa Abloy AB Series B	20240617	303.8	304.8541	298.69	300.6	848315	300.6	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20240617	77.4	77.4	77.4	77.4	0	77.4
0R8M.UK	Spie SAS	20240617	32	32.76	32	32.4479	809314	32.4479	up	up	correct
0R8P.UK	Siltronic AG	20240617	74.35	74.85	73.95	74.6016	770	74.6016	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20240617	48.73	48.84	47.32	47.38	914	47.38	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20240617	9.805	9.805	9.61	9.67	6157	9.67	down	down	correct
0R8U.UK	Pandox AB Series B	20240617	187.8	188.6	185.2	187.4	11689	187.4	down	down	correct
0R8W.UK	Alimak Group AB	20240617	117.2	117.2	116.8	116.8	142	116.8	down	down	correct
0R96.UK	Flow Traders N.V.	20240617	19.115	19.16	18.68	18.7532	4297	18.7532	down	down	correct
0R97.UK	GRENKE AG	20240617	20.255	20.5	20.05	20.5	1770	20.5	up	up	correct
0R99.UK	Talgo S.A.	20240617	4.365	4.37	4.365	4.37	1	4.37	up	down	incorrect
0R9C.UK	Cellnex Telecom S.A.	20240617	32.14	32.5	31.63	32.23	3003565	32.23	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20240617	1.63	1.63	1.63	1.63	4	1.63
0R9I.UK	Schibsted ASA Series B	20240617	268.1	272.2	265.4	270.2246	6088	270.2246	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20240617	5.3525	5.46	5.32	5.4031	2205	5.4031	up	up	correct
0R9S.UK	Avio S.p.A.	20240617	11.86	11.95	11.86	11.95	422	11.95	up	up	correct
0R9T.UK	Pharmagest Interactive	20240617	56.3	56.4	55.6	55.8	65	54.5432	down	down	correct
0R9X.UK	Granges AB	20240617	136.1	137.9	135.6	137.5	174560	137.5	up	up	correct
0RA1.UK	Adler Group S.A.	20240617	0.16	0.16	0.14	0.16	553	0.16
0RA2.UK	Poxel S.A.	20240617	0.511	0.511	0.496	0.496	6679	0.496	down	down	correct
0RA5.UK	NHOA S.A	20240617	1.064	1.072	1.064	1.068	587	1.068	up	up	correct
0RA8.UK	Elis S.A.	20240617	20.53	20.98	20.36	20.7643	204789	20.7643	up	up	correct
0RA9.UK	Abivax S.A.	20240617	11.9	12.22	11.8	12.0041	673	12.0041	up	up	correct
0RAI.UK	Europris ASA	20240617	74.55	75.105	74.55	75.105	3521	75.105	up	down	incorrect
0RB1.UK	Laboratorio Reig Jofre S.A.	20240617	3.05	3.05	3.05	3.05	16	3.05
0RB8.UK	Scout24 AG	20240617	69.925	70.95	69.15	69.425	1932	69.425	down	down	correct
0RBA.UK	Archer Ltd.	20240617	27.065	27.065	27.065	27.065	0	27.065
0RBE.UK	Covestro AG	20240617	50.25	50.54	49.68	49.863	1142691	49.863	down	down	correct
0RBK.UK	Schaeffler AG	20240617	5.5125	5.56	5.465	5.5075	22545	5.5075	down	down	correct
0RBW.UK	Bravida Holding AB	20240617	81.725	82.35	80.65	81.725	8198	81.725
0RC2.UK	Poste Italiane S.p.A.	20240617	12.29	12.39	12.285	12.3025	108825	11.7501	up	up	correct
0RC6.UK	Pharma Mar S.A.	20240617	35.5	35.6	34.4	34.7	55	34.7	down	down	correct
0RC7.UK	Hansa Biopharma AB	20240617	45.82	47.94	45.82	45.82	1666	45.82
0RC9.UK	Hornbach Holding AG & Co. KGaA	20240617	79.45	79.6	78.3	78.5437	201	78.5437	down	down	correct
0RCC.UK	SRP Groupe S.A.	20240617	0.984	0.984	0.984	0.984	0	0.984
0RCG.UK	Hapag	20240617	164.3	172.6	163	169.5759	617	169.5759	up	up	correct
0RCO.UK	Dometic Group AB	20240617	70.6	70.6	69.025	69.025	4080	69.025	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20240617	0.4052	2.023	0.4052	0.4052	3300	0.4052
0RCR.UK	National Bank of Greece S.A.	20240617	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20240617	0.5268	1.5194	0.5268	0.5268	308125	0.5268
0RCW.UK	Kid ASA	20240617	148.6	148.6	148	148	53	148	down	down	correct
0RCY.UK	Attendo AB	20240617	42.55	42.75	42.55	42.65	1526	42.65	up	up	correct
0RD1.UK	Camurus AB	20240617	550	565	544.5	551.2579	139612	551.2579	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20240617	60.3	61.05	60.05	60.5139	4480	60.5139	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20240617	28.9	29.25	28.9	29.2	6164	29.2	up	up	correct
0RDH.UK	Hexatronic Group AB	20240617	51.4	52.36	49.84	51.18	36116	51.18	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20240617	547	549	537.5	547	602	546.2752
0RDO.UK	Banca Mediolanum S.p.A.	20240617	10.345	10.44	10.29	10.44	27518	10.44	up	up	correct
0RDT.UK	Ferrari N.V.	20240617	384.4	387	378	385	13420	385	up	up	correct
0RDU.UK	Grifols S.A.	20240617	9.44	9.44	9.07	9.168	37662	9.168	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20240617	6.51	6.56	6.51	6.555	1546	6.555	up	up	correct
0RDX.UK	Amundi S.A.	20240617	59.85	61.1	59.85	60.7624	19971	60.7624	up	up	correct
0REH.UK	Frontline Ltd.	20240617	259.2	259.2	257.1	257.1	2722	257.1	down	down	correct
0REK.UK	TransDigm Group Inc.	20240617	1293.6899	1321.74	1293.6899	1321.74	28	1321.74	up	up	correct
0REY.UK	GARO AB	20240617	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20240617	129.4	129.5	124.6	125.4582	2258	125.4582	down	up	incorrect
0RF6.UK	Taaleri Oyj	20240617	8.21	8.21	8.18	8.18	152	8.18	down	up	incorrect
0RF7.UK	Humana AB	20240617	33.675	33.675	33.675	33.675	0	33.675
0RFL.UK	VAT Group AG	20240617	499.65	505	497.5	500.0508	3618	500.0508	up	up	correct
0RFP.UK	Resurs Holding AB	20240617	16.71	16.88	16.71	16.71	717718	16.71
0RFW.UK	Global Dominion Access S.A.	20240617	3.2725	3.28	3.2725	3.2725	3	3.193
0RFX.UK	Bell Food Group AG	20240617	267	267	267	267	7	267
0RG1.UK	Technogym S.p.A.	20240617	9.32	9.32	9.32	9.32	5	9.32
0RG2.UK	Tokmanni Group Oyj	20240617	13.28	13.4	13.28	13.28	708	13.28
0RG4.UK	Torm PLC A	20240617	34.75	34.88	34.22	34.58	568320	34.58	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20240617	193.2	193.9	191.7	191.9	535	191.9	down	down	correct
0RG7.UK	VP Bank AG	20240617	83	83	83	83	0	83
0RG8.UK	Sartorius Stedim Biotech S.A.	20240617	177.675	179.65	172	177.9441	81242	177.9441	up	up	correct
0RGB.UK	Investment AB Oresund	20240617	117	117	116.2	116.8	413	116.8	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20240617	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20240617	71.3	71.3	70.4	70.4	55	70.4	down	down	correct
0RGK.UK	BE Group AB	20240617	60.6	60.6	60.6	60.6	0	60.6
0RGY.UK	Fingerprint Cards AB Series B	20240617	0.1402	0.1402	0.1402	0.1402	0	0.1402
0RGZ.UK	Kinnevik AB Series A	20240617	99.5	99.7	98	98.2	1081	98.2	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20240617	47.23	47.35	46.04	47.21	134612	47.21	down	up	incorrect
0RH1.UK	Kinnevik AB Series B	20240617	96	96.25	93.9	96.25	41767	96.25	up	up	correct
0RH5.UK	Valeo S.A.	20240617	9.707	9.842	9.676	9.824	779942	9.824	up	down	incorrect
0RHA.UK	Bonava AB Series B	20240617	8.505	8.505	8.45	8.485	5406	8.485	down	up	incorrect
0RHD.UK	Basic	20240617	20.1	20.14	19.9	20.0844	3579	20.0844	down	down	correct
0RHI.UK	Signify N.V.	20240617	23.01	23.4	22.9	23.26	8777	23.26	up	up	correct
0RHL.UK	Maisons du Monde	20240617	4.255	4.255	4.255	4.255	66	4.1923
0RHN.UK	Academedia AB	20240617	54.25	54.7	54.25	54.25	740	54.25
0RHS.UK	ASR Nederland N.V.	20240617	43.65	43.99	43.19	43.661	96040	43.661	up	up	correct
0RHT.UK	SIF Holding N.V.	20240617	10.2	10.2	10.2	10.2	0	10.2
0RHU.UK	Flughafen Wien AG	20240617	49.1	49.1	49.1	49.1	4	49.1
0RHV.UK	Investis Holding S.A.	20240617	99	99	99	99	12	99
0RHZ.UK	ForFarmers N.V.	20240617	2.65	2.695	2.65	2.695	304	2.695	up	up	correct
0RI3.UK	Pareto Bank ASA	20240617	59.8	59.8	59.7	59.7	669	59.7	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20240617	17	17.2	16.81	16.89	1584553	16.3074	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20240617	28.21	28.26	27.97	28.0829	143208	28.0829	down	down	correct
0RIC.UK	ING Groep N.V.	20240617	15.701	15.86	15.498	15.7072	351109	15.7072	up	down	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20240617	6.01	6.07	5.9543	6.015	869683	5.7961	up	up	correct
0RIE.UK	ENAV S.p.A.	20240617	3.632	3.632	3.632	3.632	0	3.632
0RIH.UK	Alphabet Inc. Cl A	20240617	176.56	178.3695	174.843	175.5	56167	175.5	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20240617	137.2	137.45	134.95	136.7521	7573	136.7521	down	down	correct
0RIL.UK	Francaise de l'Energie	20240617	34.3	34.3	34.3	34.3	0	34.3
0RIM.UK	GenSight Biologics S.A.	20240617	0.33	0.33	0.305	0.305	11	0.305	down	down	correct
0RIP.UK	bet	20240617	3.2	3.29	3.16	3.29	20	3.29	up	down	incorrect
0RIT.UK	B2Holding ASA	20240617	8.9575	8.9575	8.9575	8.9575	0	8.9575
0RIW.UK	Tinexta S.p.A.	20240617	16.525	16.67	16.31	16.67	222	16.67	up	down	incorrect
0RJ4.UK	Uniper SE	20240617	50.45	50.84	49.82	50.22	228	50.22	down	down	correct
0RJI.UK	Anheuser	20240617	55.49	55.9	55.22	55.74	637629	55.74	up	up	correct
0RK1.UK	Italgas S.p.A.	20240617	4.844	4.844	4.768	4.772	45787	4.772	down	up	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20240617	4.3425	4.42	4.32	4.372	1972641	4.372	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20240617	34.9	34.9	34.25	34.6	158	33.7318	down	down	correct
0RKH.UK	BW Offshore Ltd.	20240617	29.15	29.15	29.15	29.15	1700	29.15
0RKK.UK	Volati AB	20240617	111	111	111	111	0	111
0RKL.UK	Xvivo Perfusion AB	20240617	433	436.5	428.5	428.5	335	428.5	down	down	correct
0RKY.UK	EXOR N.V.	20240617	96.875	97.5	96.3	96.9	2423	96.9	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20240617	5.939	5.994	5.848	5.932	1480485	5.932	down	up	incorrect
0RLO.UK	AQ Group AB	20240617	136.3	138.5	136.3	138.5	11036	138.5	up	down	incorrect
0RLS.UK	UniCredit S.p.A.	20240617	32.905	33.3	32.465	32.75	795062	32.75	down	down	correct
0RLT.UK	Qiagen N.V.	20240617	39.555	40.42	38.48	38.9693	335129	38.9693	down	down	correct
0RLW.UK	Commerzbank AG	20240617	13.855	13.905	13.51	13.875	2121490	13.875	up	up	correct
0RMT.UK	Soitec S.A.	20240617	108.7	111.5	108.5	109.7999	4499	109.7999	up	up	correct
0RMV.UK	TechnipFMC PLC	20240617	22.59	22.59	22.59	22.59	0	22.59
0RNH.UK	Snap Inc.	20240617	15.49	15.95	15.222	15.26	190098	15.26	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20240617	0.55	0.55	0.55	0.55	114	0.55
0RNP.UK	Avantium N.V.	20240617	2.55	2.55	2.29	2.39	2328	2.39	down	down	correct
0RNQ.UK	MIPS AB	20240617	431.7	440.2	428.6	431.5	196	431.5	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20240617	0.0496	0.0496	0.0496	0.0496	2	0.0496
0RNX.UK	Ambea AB	20240617	74.825	75.05	74.6	75	3316	75	up	up	correct
0RO8.UK	Aumann AG	20240617	17.25	17.34	17.21	17.21	3	17.0058	down	down	correct
0ROF.UK	Unieuro S.p.A.	20240617	9.3	9.5	9.3	9.45	2522	8.979	up	up	correct
0ROG.UK	Galenica AG	20240617	73.65	73.65	72.5	72.5	5035	72.5	down	down	correct
0ROM.UK	Gestamp Automocion	20240617	2.87	2.895	2.84	2.885	2462	2.8198	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20240617	8.645	8.645	8.645	8.645	318	8.645
0ROQ.UK	Comet Holding AG	20240617	376.5	383	373.5	378	4663	378	up	up	correct
0ROY.UK	Davide Campari	20240617	9.674	9.68	9.444	9.52	260435	9.52	down	down	correct
0ROZ.UK	X	20240617	6.49	6.555	6.425	6.4837	2829	6.4837	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20240617	21.1	21.1	21.1	21.1	10	21.1
0RP3.UK	Kamux Oyj	20240617	5.84	5.84	5.84	5.84	0	5.84
0RP4.UK	Italmobiliare S.p.A.	20240617	28.15	28.15	28.15	28.15	0	28.15
0RP6.UK	Enea AB	20240617	75.8	75.8	75.1	75.1	74	75.1	down	up	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20240617	69.3	69.3	69.3	69.3	0	69.3
0RP9.UK	ArcelorMittal	20240617	21.89	21.89	21.49	21.7253	1247336	21.7253	down	down	correct
0RPI.UK	Saipem S.p.A.	20240617	2.02	2.046	1.9865	2.02	2413603	2.02
0RPK.UK	Grand City Properties S.A.	20240617	10.47	10.71	10.47	10.65	816969	10.65	up	down	incorrect
0RPO.UK	Munters Group AB	20240617	229.8	229.8	225.4	227	652278	227	down	down	correct
0RPS.UK	Medicover AB Series B	20240617	198.6	198.8	198.6	198.8	43	198.8	up	up	correct
0RPV.UK	Brembo S.p.A.	20240617	10.496	10.506	10.31	10.324	20500	10.324	down	down	correct
0RPY.UK	Boozt AB	20240617	128.3	130.3	126.6	129.7	94265	129.7	up	up	correct
0RPZ.UK	HMS Networks AB	20240617	416.4	421.6	413	417.8	1880	417.8	up	up	correct
0RQ2.UK	Bilia AB Series A	20240617	139.3	139.3	137.0702	138.3	982	136.7402	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20240617	1065.5	1079	1054.5	1067	493722	1067	up	up	correct
0RQ7.UK	XANO Industri AB Series B	20240617	90.4	90.4	90.4	90.4	0	90.4
0RQ8.UK	Flex LNG Ltd.	20240617	277	277	277	277	0	277
0RQ9.UK	Lundin Mining Corp.	20240617	111.2	111.2	109.5	109.5	9401	109.5	down	down	correct
0RQC.UK	Essity AB Series A	20240617	273	273	273	273	25	273
0RQD.UK	Essity AB Series B	20240617	280.3	281.2	271.1	280.9719	1113544	280.9719	up	up	correct
0RQE.UK	Idorsia Ltd.	20240617	2.02	2.02	1.972	1.98	518	1.98	down	down	correct
0RQH.UK	Fagerhult AB	20240617	69.4	69.5	68.7	69.5	1314	69.5	up	down	incorrect
0RQI.UK	Talenom Oyj	20240617	5	5.07	4.985	4.985	2856	4.985	down	down	correct
0RQN.UK	NSI N.V.	20240617	19.575	19.575	19.42	19.575	2264	19.575
0RQO.UK	BoneSupport Holding AB	20240617	254.2	254.2	244	249.4	1940	249.4	down	down	correct
0RQP.UK	Investment AB Latour Series B	20240617	292.9	292.9	288.5	290.3	4038	290.3	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20240617	1.2339	1.253	1.2339	1.248	31327	1.248	up	up	correct
0RR8.UK	Baker Hughes Co.	20240617	31.01	31.855	31.01	31.855	3673	31.855	up	down	incorrect
0RRB.UK	Zur Rose Group AG	20240617	58	58	55.3	56.0561	661	56.0561	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20240617	5	5	5	5	1	5
0RS1.UK	Lang & Schwarz AG	20240617	18	18	18	18	40	18
0RS2.UK	Mensch und Maschine Software SE	20240617	56	56.7	55.7	56.3	1	56.3	up	up	correct
0RSL.UK	Esker S.A.	20240617	181	184.4	181	181.2	20	180.5435	up	up	correct
0RSP.UK	ALD S.A.	20240617	5.3075	5.425	5.18	5.1881	72276	5.1881	down	up	incorrect
0RT6.UK	Franklin Resources Inc.	20240617	21.785	21.965	21.695	21.94	514	21.6389	up	down	incorrect
0RTC.UK	Delivery Hero AG	20240617	27.515	27.84	26.25	26.6213	566270	26.6213	down	down	correct
0RTE.UK	METRO AG	20240617	4.3575	4.38	4.305	4.3233	901	4.3233	down	down	correct
0RTI.UK	doValue S.p.A.	20240617	2	2	1.981	1.997	3248	1.997	down	down	correct
0RTK.UK	Momentum Group AB Series B	20240617	132	132	132	132	94344	132
0RTL.UK	Landis+Gyr Group AG	20240617	74.6	74.6	73.5	73.9	85737	73.8773	down	down	correct
0RTR.UK	Jost Werke AG	20240617	44.35	44.35	44.35	44.35	0	44.35
0RTS.UK	Rubis SCA	20240617	26.6	27.28	26.58	26.9465	15958	26.9465	up	up	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20240617	3.481	3.481	3.481	3.481	800	3.481
0RU6.UK	Sparebank 1 Ostlandet	20240617	130.46	131.02	130.24	130.98	2770	130.98	up	up	correct
0RUE.UK	Catena Media PLC	20240617	5.885	5.885	5.885	5.885	2168	5.885
0RUG.UK	bioMerieux S.A.	20240617	90.2	91.1	89.75	90.1162	2166	90.1162	down	down	correct
0RUH.UK	Aroundtown S.A.	20240617	1.932	1.932	1.8925	1.9066	284339	1.9066	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20240617	2922	2922	2822	2922	298248	2922
0RUU.UK	Starbreeze AB Series B	20240617	0.3002	0.301	0.3002	0.301	4500	0.301	up	up	correct
0RUY.UK	Umicore S.A.	20240617	13.545	13.63	13.16	13.2741	32568	13.2741	down	down	correct
0RV0.UK	Reply S.p.A.	20240617	133.8	135.3	133.8	133.9	165	133.9	up	up	correct
0RV1.UK	Terveystalo Oyj	20240617	8.75	8.84	8.75	8.815	949	8.815	up	down	incorrect
0RV2.UK	BioArctic AB Series B	20240617	225.4	226.8	225.4	225.6472	3581	225.6472	up	up	correct
0RVA.UK	SMCP S.A.S.	20240617	1.86	1.96	1.86	1.874	9953	1.874	up	up	correct
0RVE.UK	BAWAG Group AG	20240617	57.275	58	57.15	57.55	384297	57.55	up	up	correct
0RVK.UK	BEFESA S.A.	20240617	30.31	30.48	29.64	30.12	3382	29.4355	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20240617	0.593	0.593	0.593	0.593	0	0.593
0S10.UK	BP Prudhoe Bay Royalty Trust	20240617	2.465	2.465	2.465	2.465	70	2.465
0S23.UK	Enterprise Products Partners L.P.	20240617	28.36	28.36	28.235	28.245	246	28.245	down	down	correct
0SCL.UK	Schlumberger Ltd.	20240617	42.975	43.665	42.92	43.525	33303	43.525	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20240617	75.3	75.3	75.1	75.1	34	75.1	down	down	correct
0SOM.UK	BHG Group AB Series B	20240617	16.81	16.91	16.59	16.91	9475	16.91	up	up	correct
0SR1.UK	EMX Royalty Corp.	20240617	2.6	2.6	2.6	2.6	0	2.6
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20240617	1.818	1.818	1.818	1.818	8623	1.818
0T6N.UK	Nano One Materials Corp.	20240617	1.58	1.58	1.58	1.58	0	1.58
0TCU.UK	Howmet Aerospace Inc.	20240617	79.02	79.5955	78.7396	79.565	286	79.565	up	up	correct
0TDE.UK	Telefonica S.A.	20240617	4.168	4.168	4.125	4.1525	99228	4.031	down	down	correct
0U3Q.UK	InterDigital Inc.	20240617	116.76	117.305	116.71	117.305	52	117.305	up	up	correct
0U96.UK	Everest Re Group Ltd.	20240617	371	377.4337	371	377.4337	22	377.4337	up	up	correct
0UAN.UK	INVESCO Ltd.	20240617	14.335	14.4388	14.335	14.4388	55	14.4388	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20240617	3.885	3.885	3.8614	3.865	15045	3.7527	down	up	incorrect
0UNL.UK	Nektar Therapeutics	20240617	1.16	1.17	1.14	1.17	8116	1.17	up	up	correct
0URY.UK	Denison Mines Corp.	20240617	2.835	2.835	2.835	2.835	11505	2.835
0UTK.UK	mutares SE & Co. KGaA	20240617	35.25	35.4	34.25	34.7	54	34.7	down	up	incorrect
0UYN.UK	GoldMining Inc.	20240617	1.27	1.27	1.27	1.27	2891	1.27
0UYS.UK	GoviEx Uranium Inc.	20240617	0.095	0.095	0.095	0.095	17950	0.095
0V1L.UK	International Petroleum Corp.	20240617	131.6	132.7	131.3	131.8	227257	131.8	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20240617	16.0905	16.1795	15.963	16.1795	3241	16.1302	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20240617	67.73	67.73	64.8024	66.2905	43355	66.2905	down	down	correct
0VL5.UK	Torex Gold Resources Ltd.	20240617	20.33	20.33	20.33	20.33	200	20.33
0VNO.UK	Vista Gold Corp.	20240617	0.4658	0.4658	0.4654	0.4658	10800	0.4658
0VOA.UK	Wesdome Gold Mines Ltd.	20240617	10.73	10.73	10.72	10.72	400	10.72	down	down	correct
0VSO.UK	BYD Co. Ltd.	20240617	27.92	27.92	27.56	27.56	758	27.56	down	down	correct
0W19.UK	Datagroup SE	20240617	47.15	47.15	47.15	47.15	0	47.15
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20240617	18.02	18.02	18.02	18.02	0	18.02
0W1V.UK	STEICO SE	20240617	32.85	32.85	32.85	32.85	48	32.85
0W2Y.UK	Booking Holdings Inc.	20240617	3889	3931.96	3845.8601	3931.96	247	3931.96	up	up	correct
0W4N.UK	Formycon AG	20240617	46	46	46	46	1	46
0W89.UK	flatexDEGIRO AG	20240617	13.13	13.43	13.11	13.32	3634	13.32	up	up	correct
0WA2.UK	Cellectis S.A.	20240617	1.906	1.917	1.906	1.917	9	1.917	up	up	correct
0XHL.UK	Aon PLC	20240617	296.855	299.91	296.855	299.845	138	299.845	up	up	correct
0XNH.UK	DocuSign Inc.	20240617	50.46	50.8036	49.95	50.8036	1899	50.8036	up	up	correct
0XPX.UK	Fabege AB	20240617	86.05	86.05	84.55	84.975	1033486	84.5262	down	down	correct
0XS9.UK	Holmen AB Series B	20240617	426.2	426.2	420.8	421.1	132390	421.1	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20240617	153.25	157	153.25	154.7921	32153	154.7921	up	down	incorrect
0Y0Y.UK	Accenture PLC Cl A	20240617	288	288.33	284.0807	286.015	3369	286.015	down	down	correct
0Y2S.UK	Trane Technologies PLC	20240617	329.47	335.63	328.245	335.63	964	335.63	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20240617	318.78	324.93	317.52	324.93	3695	324.93	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20240617	21.56	21.56	21.56	21.56	0	21.56
0Y4Q.UK	Willis Towers Watson PLC	20240617	255.16	255.3	255.16	255.3	72	254.4409	up	up	correct
0Y5C.UK	Allegion PLC	20240617	115.93	116.4	115.93	116.3948	390	116.3948	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20240617	26.635	26.635	26.635	26.635	0	26.635
0Y5F.UK	Endo International PLC	20240617	628.22	628.22	628.22	628.22	0	628.22
0Y5X.UK	Pentair PLC	20240617	77.135	77.6476	76.7873	77.6476	718	77.6476	up	up	correct
0Y6X.UK	Medtronic PLC	20240617	80.4	80.4145	79.3	79.7585	1760	79.0524	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20240617	69.03	69.2232	68.9095	69.18	2055	68.8044	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20240617	156.19	156.19	154.38	154.38	103	154.38	down	down	correct
0YAY.UK	Vitrolife AB	20240617	174.9	175	171.1	174.6	1597	174.6	down	down	correct
0YCP.UK	Aptiv PLC	20240617	70.125	70.2119	69.7	69.94	3780	69.94	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20240617	219	219	219	219	77	219
0YO9.UK	Unibail	20240617	70.46	73.16	70.4	70.51	46232	70.51	up	up	correct
0YP5.UK	Adyen N.V	20240617	1197	1208.6	1187.4	1198.52	7266	1198.52	up	up	correct
0YSU.UK	Epiroc AB Series A	20240617	212.9	213.1	209.6	210.5	1205144	210.5	down	down	correct
0YSV.UK	Epiroc AB Series B	20240617	192.2	192.7	191	191.2	768397	191.2	down	down	correct
0YXG.UK	Broadcom Inc.	20240617	1742.26	1837.765	1742.26	1833.74	12057	1833.1697	up	down	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20240617	15	15	15	15	0	15
0Z1Q.UK	Manchester United Ltd. Cl A	20240617	16.35	16.3741	16.1195	16.2	2438	16.2	down	down	correct
0Z4C.UK	Sika AG	20240617	256.4	256.5	253.2	254.3945	44230	254.3945	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20240617	45.5	45.5	45.5	45.5	0	45.5
0Z62.UK	Keurig Dr Pepper Inc.	20240617	33.969	34.615	33.955	34.615	6871	34.3983	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20240617	16.09	16.09	16.09	16.09	0	16.09
0ZPV.UK	Jenoptik AG	20240617	27.58	27.88	27.58	27.58	600	27.2346
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20240617	0.768	0.77	0.7645	0.7645	36342	0.7645	down	up	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20240617	62.2	62.2	60.25	60.25	143459	60.25	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20240617	73.38	73.42	73.22	73.42	1005	73.42	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20240617	5710	5783	5710	5773	391	5773	up	up	correct
3IN.UK	3i Infrastructure plc	20240617	326	327	322.4915	324	606859	324	down	down	correct
4BB.UK	4basebio UK Societas	20240617	1755	1780	1730	1755	1731	1755
88E.UK	88 Energy Limited	20240617	0.1025	0.105	0.1	0.1025	68136289	0.1025
AA4.UK	Amedeo Air Four Plus Limited	20240617	43.6	43.9	43.4	43.6	113197	43.6
AADV.UK	Albion Development VCT PLC	20240617	85	86.5	85	85	139	85
AAEV.UK	Albion Enterprise VCT PLC	20240617	119.5	119.5	117	119.5	1680	119.5
AAF.UK	Airtel Africa Plc	20240617	119.1	120.5	118.5	120.4	2006603	120.3638	up	down	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20240617	212	214	210.118	211	286430	211	down	down	correct
AAL.UK	Anglo American plc	20240617	2373.5	2382	2347	2371	1912265	2371	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20240617	280	283	277.444	281	134066	281	up	down	incorrect
AATG.UK	Albion Technology & General VCT PLC	20240617	67.5	67.5	66	67.5	2518	67.5
AAU.UK	Ariana Resources plc	20240617	2.55	2.675	2.461	2.55	3053639	2.55
AAVC.UK	Albion Venture Capital Trust PLC	20240617	43.2	43.2	43.2	43.2	0	42.08
AAZ.UK	Anglo Asian Mining PLC	20240617	67	68	66	67	41967	67
ABDN.UK	Abrdn PLC	20240617	142.65	145.35	141.75	144.7	8059552	144.7	up	up	correct
ABDP.UK	AB Dynamics plc	20240617	2100	2120	2064	2080	13452	2080	down	down	correct
ABDX.UK	Abingdon Health Plc	20240617	11	11.28	10.3	11	30987	11
ABF.UK	Associated British Foods plc	20240617	2501	2505	2484	2491	660127	2491	down	down	correct
AC8.UK	Acceler8 Ventures PLC	20240617	170	170	170	170	0	170
ACP.UK	Armadale Capital Plc	20240617	0.725	0.725	0.65	0.725	709971	0.725
ACSO.UK	accesso Technology Group plc	20240617	704	728	704	728	5054	728	up	up	correct
ADA.UK	Adams Plc	20240617	6	6	6	6	0	6
ADM.UK	Admiral Group plc	20240617	2588	2593	2573	2585	574340	2585	down	down	correct
ADME.UK	ADM Energy plc	20240617	0.345	0.345	0.345	0.345	0	0.345
ADT1.UK	Adriatic Metals PLC	20240617	205	206.5	201	205	155426	205
ADVT.UK	AdvancedAdvT Ltd.	20240617	141.5	143.45	140.1	142.5	84632	142.5	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20240617	58	58.75	56.995	58.75	1511	58.75	up	up	correct
AEG.UK	Active Energy Group PLC	20240617	0.21	0.25	0.1787	0.21	312250	0.21
AEO.UK	Aeorema Communications plc	20240617	59.5	59.5	59.5	59.5	0	59.5
AEP.UK	Anglo	20240617	666	668	662	666	948	666
AERI.UK	Aquila European Renewables Income PLC	20240617	0.67	0.694	0.665	0.694	127110	0.694	up	down	incorrect
AERS.UK	Aquila European Renewables Income PLC	20240617	59.222	59.222	58	58	2176	58	down	down	correct
AET.UK	Afentra PLC	20240617	55.4	55.6	52	52.2	2116252	52.2	down	down	correct
AEWU.UK	AEW UK REIT plc	20240617	85.1	86.9	85	85	233656	85	down	down	correct
AEX.UK	Aminex PLC	20240617	1.65	1.7	1.5	1.55	6540592	1.55	down	down	correct
AFC.UK	AFC Energy plc	20240617	17.02	18	16.5	16.68	2508090	16.68	down	up	incorrect
AFM.UK	Alpha Financial Markets Consulting plc	20240617	390	392.9	385	385	218657	385	down	down	correct
AFN.UK	ADVFN Plc	20240617	12.5	13	12.5	12.5	8	12.5
AFP.UK	African Pioneer PLC	20240617	2.75	2.9	2.3	2.55	935860	2.55	down	down	correct
AFRN.UK	Aferian PLC	20240617	5	5	4.7	5	2722	5
AGFX.UK	Argentex Group Plc	20240617	35.9	37.575	33.402	36.1	513699	36.1	up	up	correct
AGL.UK	ANGLE plc	20240617	14	14	13.6	13.75	1000902	13.75	down	down	correct
AGR.UK	Assura Plc	20240617	40.48	40.48	39.3	39.3	3388499	39.3	down	down	correct
AGT.UK	AVI Global Trust plc	20240617	234.5	236.725	234.367	235	648694	233.8051	up	up	correct
AGTA.UK	Agriterra Limited	20240617	0.8	0.8	0.8	0.8	0	0.8
AGY.UK	Allergy Therapeutics plc	20240617	5.25	5.5	5	5.25	781603	5.25
AHT.UK	Ashtead Group plc	20240617	5442	5510	5416	5510	894851	5510	up	up	correct
AIBG.UK	AIB Group plc	20240617	411	413.5	404.5	408.5	6272	408.5	down	up	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20240617	278	280	273.7825	279	301959	279	up	up	correct
AIEA.UK	AIREA plc	20240617	31.5	31.5	30.01	31.5	28	31.5
AIQ.UK	AIQ Limited	20240617	3	3	3	3	0	3
AIRE.UK	Alternative Income REIT PLC	20240617	66.1	66.51	65.6	66	52670	66	down	down	correct
AJB.UK	AJ Bell plc	20240617	368	375.5	368	373.5	307677	373.5	up	down	incorrect
ALBA.UK	Alba Mineral Resources plc	20240617	0.0575	0.0575	0.0551	0.0575	5061818	0.0575
ALF.UK	Alternative Liquidity Fund Limited	20240617	0.0275	0.0285	0.0275	0.0275	520	0.0275
ALFA.UK	Alfa Financial Software Holdings PLC	20240617	180	184.096	178	178	40967	178	down	down	correct
ALGW.UK	Alpha Growth plc	20240617	1.7	1.7	1.621	1.7	4504	1.7
ALK.UK	Alkemy Capital Investments Plc	20240617	72.5	74.75	72	72.5	7779	72.5
ALT.UK	Altitude Group plc	20240617	43.5	44	42.5	43.3	123301	43.3	down	down	correct
ALTN.UK	AltynGold plc	20240617	114.5	114.5	114.5	114.5	0	114.5
ALU.UK	The Alumasc Group plc	20240617	194	198	190	192.5	52074	192.5	down	down	correct
AMAT.UK	Amati AIM VCT plc	20240617	83.5	83.5	83.5	83.5	0	83.5
AMGO.UK	Amigo Holdings PLC	20240617	0.24	0.248	0.22	0.235	6547854	0.235	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20240617	145.4	147.1251	137.5	141.3	2625207	141.3	down	up	incorrect
AMS.UK	Advanced Medical Solutions Group plc	20240617	220	220	214	214	188785	214	down	down	correct
ANCR.UK	Animalcare Group plc	20240617	245.25	245.25	240.33	245	28471	242	down	down	correct
ANG.UK	Angling Direct PLC	20240617	39	40	38	39	6034	39
ANGS.UK	Angus Energy plc	20240617	0.375	0.38	0.358	0.375	1868491	0.375
ANIC.UK	Agronomics Limited	20240617	6.9	7.1	6.8	6.8	530792	6.8	down	down	correct
ANP.UK	Anpario plc	20240617	300	304.9	295.1	300	4519	300
ANTO.UK	Antofagasta plc	20240617	2037	2052.3999	2025	2033	1468074	2033	down	down	correct
ANX.UK	Anexo Group Plc	20240617	68.5	69	67	67	136592	67	down	down	correct
AO.UK	AO World plc	20240617	103.8	108.6	102.2	108.6	497036	108.6	up	down	incorrect
AOF.UK	Africa Opportunity Fund Limited	20240617	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20240617	101	104	99	104	86447	104	up	up	correct
APAX.UK	Apax Global Alpha Limited	20240617	149	149.839	145.499	147.4	373547	147.4	down	down	correct
APH.UK	Alliance Pharma plc	20240617	32.65	33.3	32.2725	32.85	858116	32.85	up	up	correct
APQ.UK	APQ Global Limited	20240617	5.5	5.7	5.5	5.5	20000	5.5
APTD.UK	Aptitude Software Group plc	20240617	364	378.5	357	360	27906	360	down	down	correct
AQX.UK	Aquis Exchange PLC	20240617	475	476	466	469	43791	469	down	down	correct
ARB.UK	Argo Blockchain plc	20240617	9.7	9.95	9	9.5	1566040	9.5	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20240617	965	970	927	955	3796	955	down	down	correct
ARC.UK	Arcontech Group plc	20240617	96.5	97.796	95	96.5	99	96.5
ARCM.UK	Arc Minerals Limited	20240617	1.8	1.8245	1.1675	1.325	108160000	1.325	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20240617	127.5	133	115	120	11896	120	down	down	correct
ARGO.UK	Argo Group Limited	20240617	4.5	5.85	3.05	4.5	350	4.5
ARK.UK	Arkle Resources PLC	20240617	0.255	0.255	0.255	0.255	0	0.255
ARR.UK	Aurora Investment Trust plc	20240617	250	250	244	246.5	59090	246.5	down	down	correct
ARS.UK	Asiamet Resources Limited	20240617	0.875	0.9	0.85	0.875	320654	0.875
ART.UK	The Artisanal Spirits Co PLC	20240617	38.5	38.5	37.5	38.5	14397	38.5
ARTL.UK	Alpha Real Trust Limited	20240617	127.5	127.5	123	127.5	31500	126.4419
ASAI.UK	ASA International Group PLC	20240617	77.825	77.825	75.41	76.25	268	76.25	down	down	correct
ASC.UK	ASOS Plc	20240617	351	357.8	345	356.2	234866	356.2	up	up	correct
ASCL.UK	Ascential plc	20240617	332	338	332	335.5	978810	335.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20240617	173	176.3	172	174.3	407355	174.3	up	up	correct
ASIT.UK	Aberforth Split Level Trust plc	20240617	81.5	82.445	80	80.5	171941	80.5	down	down	correct
ASIZ.UK	Aberforth Split Level Trust plc	20240617	126	126	126	126	0	126
ASL.UK	Aberforth Smaller Companies Trust Plc	20240617	1462	1486	1462	1484	109939	1484	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20240617	60.4	61.164	60.4	60.8	367618	60.8	up	up	correct
ASPL.UK	Aseana Properties Limited	20240617	0.105	0.105	0.105	0.105	0	0.105
AST.UK	Ascent Resources plc	20240617	2.05	2.05	2	2.05	71192	2.05
ASTO.UK	AssetCo plc	20240617	33.5	33.64	33.33	33.5	28594	33.5
ASY.UK	Andrews Sykes Group plc	20240617	545	550	541	545	1064	545
ATG.UK	Auction Technology Group plc	20240617	548	577	548	565	70190	565	up	up	correct
ATM.UK	AfriTin Mining Limited	20240617	4.65	4.8	4.578	4.65	1086513	4.65
ATR.UK	Schroders Investment Trusts	20240617	453	454.2	445.04	453	138072	453
ATS.UK	Artemis Alpha Trust plc	20240617	376	376	368.0736	373	7156	373	down	down	correct
ATST.UK	Alliance Trust PLC	20240617	1186	1196	1183.04	1188	350529	1188	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20240617	387	391.666	383.5	389	643233	389	up	up	correct
ATY.UK	Athelney Trust plc	20240617	180	189	180	180	1869	180
ATYM.UK	Atalaya Mining Plc	20240617	390	406.757	390	406	76285	406	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20240617	105.5	106	103	106	712925	106	up	up	correct
AUK.UK	Aukett Swanke Group Plc	20240617	1.475	1.475	1.475	1.475	0	1.475
AURA.UK	Aura Energy Limited	20240617	7.5	7.7	7.125	7.5	168166	7.5
AUTG.UK	Autins Group plc	20240617	13	13	12	13	4322	13
AUTO.UK	Auto Trader Group plc	20240617	822.4	823.4	811	811	2767315	811	down	down	correct
AV.UK	B	20240617	131.5	131.5	130.55	130.75	19573	130.75	down	up	incorrect
AVAP.UK	Avation PLC	20240617	140	141	134.6	139	23350	139	down	down	correct
AVCT.UK	Avacta Group Plc	20240617	40.25	40.5	39.65	39.75	982218	39.75	down	down	correct
AVG.UK	Avingtrans plc	20240617	385	385	380.25	385	5330	385
AVON.UK	Avon Protection plc	20240617	1312	1312	1264	1296	31634	1296	down	down	correct
AWE.UK	Alphawave IP Group plc	20240617	143	151.6	140.351	142.6	1941997	142.6	down	up	incorrect
AXB.UK	Axis Bank Ltd GDR	20240617	71.4	71.6	71.2	71.4	316	71.4
AXL.UK	Arrow Exploration Corp.	20240617	19.75	20	19.125	19.5	710920	19.5	down	down	correct
AXS.UK	Accsys Technologies PLC	20240617	56.296	56.4	56.296	56.4	2000	56.4	up	up	correct
AYM.UK	Anglesey Mining plc	20240617	1.15	1.23	0.95	1.1	2031222	1.1	down	down	correct
AZN.UK	AstraZeneca PLC	20240617	12556	12562	12418	12428	1122268	12428	down	up	incorrect
BA.UK	BAE Systems plc	20240617	1340	1349	1330.5	1337	5146827	1337	down	down	correct
BAB.UK	Babcock International Group PLC	20240617	521	527.5	518.5	527.5	609656	527.5	up	up	correct
BAF.UK	British & American Investment Trust PLC	20240617	19	19	18.3	19	850	19
BAG.UK	A.G. BARR p.l.c	20240617	580	596	576	594	70192	594	up	up	correct
BAKK.UK	Bakkavor Group plc	20240617	142	145	141	145	118917	145	up	up	correct
BAR.UK	Brand Architekts Group plc	20240617	29.5	30	29	29.5	117553	29.5
BARC.UK	Barclays PLC	20240617	203.75	205.7	202.05	204.9	79510258	204.9	up	up	correct
BATS.UK	British American Tobacco p.l.c	20240617	2410	2413	2390.311	2409	2870033	2352.5118	down	down	correct
BAY.UK	Bay Capital PLC	20240617	6.375	6.375	6.375	6.375	0	6.375
BBB.UK	Bigblu Broadband plc	20240617	38.5	38.5	38.11	38.5	5166	38.5
BBGI.UK	BBGI Global Infrastructure S.A	20240617	130	131.6	129.2	130.2	797721	130.2	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20240617	154.4	155.3	152.7	153.2	2557976	153.2	down	up	incorrect
BBSN.UK	Brave Bison Group plc	20240617	2.55	2.6975	2.49	2.575	755431	2.575	up	up	correct
BBY.UK	Balfour Beatty plc	20240617	341.2	350.444	341.2	349.6	451603	349.6	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20240617	231	231.5	226.5	227.5	325798	227.5	down	down	correct
BCPT.UK	BMO Commercial Property Trust Limited	20240617	75.1	76.3	75.1	76.2	1289208	76.2	up	up	correct
BDEV.UK	Barratt Developments plc	20240617	491.5	496.1	487.3	487.7	7027293	487.7	down	down	correct
BEG.UK	Begbies Traynor Group plc	20240617	103	103.5	101.314	102	136866	102	down	up	incorrect
BEM.UK	Beowulf Mining plc	20240617	41	41.45	37	40	212	40	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20240617	562.6	576.97	560	570	825	563.9736	up	up	correct
BEZ.UK	Beazley plc	20240617	655.5	674	653.5	673.5	4061333	673.5	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20240617	98	98	94.5	98	0	98
BGCG.UK	Baillie Gifford China Growth Trust PLC	20240617	203	209	203	205	278785	202.9902	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20240617	3780	3865	3760	3850	98481	3385.5556	up	down	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20240617	96.1	97.2	95.6	96	404637	96	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20240617	716	717	711.5	714	92880	714	down	up	incorrect
BGHL.UK	Boussard & Gavaudan Holding Limited	20240617	26.3	26.3	26.3	26.3	0	26.3
BGHS.UK	Boussard & Gavaudan Holding Limited	20240617	21.5	21.5	21.5	21.5	0	21.5
BGLF.UK	Blackstone Loan Financing Limited	20240617	0.65	0.67	0.65	0.65	33268	0.65
BGLP.UK	Blackstone Loan Financing Limited	20240617	55.5	57.8	55.1	55.5	47952	55.5
BGO.UK	Bango plc	20240617	133.5	137	130	133.5	18290	133.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20240617	111	111.8	110	111.2	473309	111.2	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20240617	170.5	171	169	169	59952	169	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20240617	1.6	1.698	1.5	1.6	1424676	1.6
BHMG.UK	BH Macro Limited	20240617	347	353	347	352	649907	352	up	up	correct
BHMU.UK	BH Macro Limited	20240617	3.6016	3.64	3.6016	3.64	1630	3.64	up	up	correct
BHP.UK	BHP Group	20240617	2193	2230	2191	2203	1187106	2203	up	up	correct
BILN.UK	Billington Holdings Plc	20240617	480	490	450	460	49007	460	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20240617	1000	1006	974	980	282848	980	down	down	correct
BIOM.UK	Biome Technologies plc	20240617	72.5	72.5	65.5	72.5	1518	72.5
BIRD.UK	Blackbird plc	20240617	4.35	4.479	4	4.1	1628255	4.1	down	up	incorrect
BIRG.UK	Bank Of Ireland Group plc	20240617	9.83	10.36	9.74	9.925	681470	9.925	up	up	correct
BISI.UK	Bisichi PLC	20240617	80.5	82.6	76.3	80.5	7770	76.7989
BKG.UK	The Berkeley Group Holdings plc	20240617	5070	5075	5015	5030	354265	4994.087	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20240617	167.5	170	165	166	17833	166	down	down	correct
BKY.UK	Berkeley Energia Limited	20240617	18	19	17.3401	19	15850	19	up	down	incorrect
BLND.UK	British Land Company Plc	20240617	427.2	430.4	423.526	427.8	1844794	417.0697	up	up	correct
BLOE.UK	Block Energy Plc	20240617	1.2	1.2245	1.1175	1.175	393267	1.175	down	down	correct
BLU.UK	Blue Star Capital plc	20240617	0.035	0.035	0.0325	0.035	1821004	0.035
BLVN.UK	Bowleven plc	20240617	0.2	0.2	0.1575	0.2	43886	0.2
BMD.UK	Baronsmead Second Venture Trust plc	20240617	56.5	56.5	55	56.5	18380	56.5
BME.UK	B&M European Value Retail S.A	20240617	466.3	475.7	464.4	474.5	7904440	464.4377	up	up	correct
BMK.UK	Benchmark Holdings plc	20240617	43.1	44	42.514	44	43784	44	up	up	correct
BMN.UK	Bushveld Minerals Limited	20240617	0.65	0.7	0.6	0.625	1318077	0.625	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20240617	285	296	284.41	291.5	113671	291.5	up	up	correct
BMT.UK	Braime Group PLC	20240617	1000	1000	1000	1000	0	1000
BMTO.UK	Braime Group PLC	20240617	2200	2200	2200	2200	0	2200
BMV.UK	Bluebird Merchant Ventures Limited	20240617	1.65	1.74	1.605	1.7	5162538	1.7	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20240617	592	622	592	612	107971	612	up	up	correct
BNC.UK	Banco Santander S.A	20240617	372	374.5	366.5	366.5	2094002	366.5	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20240617	111.2	112.4	111	111.2	1635906	111.2
BNZL.UK	Bunzl plc	20240617	2936	2938	2898	2898	355009	2898	down	down	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20240617	353	358	341	354	47463	354	up	up	correct
BOD.UK	Botswana Diamonds plc	20240617	0.375	0.45	0.35	0.375	3329661	0.375
BOIL.UK	Baron Oil Plc	20240617	0.1	0.11	0.09	0.102	573952875	0.102	up	down	incorrect
BOKU.UK	Boku Inc	20240617	185.5	186.2499	183	185.5	170585	185.5
BOO.UK	boohoo group plc	20240617	33.84	34.18	32.88	33.96	1969875	33.96	up	up	correct
BOOK.UK	Literacy Capital plc	20240617	527.5	533	527.5	527.5	185	527.5
BOOM.UK	Audioboom Group plc	20240617	237.5	240	235	237.5	11072	237.5
BOY.UK	Bodycote plc	20240617	720	726	712	723	181295	723	up	up	correct
BOOT.UK	Henry Boot PLC	20240617	205	207	203	205	3741	205
BOR.UK	Borders & Southern Petroleum plc	20240617	2.52	2.672	2.425	2.5	393837	2.5	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20240617	300	311.5	300	311.5	207299	311.5	up	up	correct
BOXE.UK	Tritax EuroBox plc	20240617	0.68	0.6859	0.6724	0.6785	56864	0.6785	down	down	correct
BP.UK	B	20240617	155.5	155.7	155	155	220	154.9554	down	down	correct
BPCR.UK	BioPharma Credit PLC	20240617	0.838	0.844	0.832	0.836	213736	0.8192	down	up	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20240617	512.5	527	510	515	42841	509.6915	up	up	correct
BRBY.UK	Burberry Group plc	20240617	991.2	994.6	969.6	985.8	1673168	942.0345	down	down	correct
BRCK.UK	Brickability Group Plc	20240617	68	69.2	67	69.2	187377	69.2	up	up	correct
BREE.UK	Breedon Group plc	20240617	382	387.5	380	386	377120	386	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20240617	5.35	6	5.31	5.7	360835	5.7	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20240617	144.195	147	141.5	144	203505	144	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20240617	613	621	609	613	119789	613
BRH.UK	Braveheart Investment Group plc	20240617	5	5.19	4.66	5	50929	5
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20240617	199.5	199.5	199.5	199.5	0	199.5
BRK.UK	Brooks Macdonald Group plc	20240617	1972.5	1993.2	1905	1952.5	3460	1952.5	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20240617	41.59	42.12	41.59	42.12	5573	42.12	up	up	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20240617	194.5	195	191.806	194	184348	194	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20240617	1442	1458	1436	1458	171705	1458	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20240617	549	554.382	545	546	288473	546	down	up	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20240617	55	55	55	55	0	55
BSE.UK	Base Resources Limited	20240617	13.625	13.645	13.5	13.625	10371	13.625
BSIF.UK	Bluefield Solar Income Fund Limited	20240617	106	106	105.2	105.6	673491	105.6	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20240617	54.5	54.5	54.5	54.5	0	54.5
BSV.UK	British Smaller Companies VCT plc	20240617	80	80	80	80	0	78
BT.UK	A	20240617	139.9	143	136.4	138.65	40020000	138.65	down	down	correct
BUR.UK	Burford Capital Limited	20240617	1078	1092	1059	1080	105751	1080	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20240617	1295	1325	1290	1310	130933	1310	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20240617	9.092	9.17	8.964	9.055	161136	9.055	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20240617	17.05	18.5	16.55	17.15	268413	17.15	up	up	correct
BVIC.UK	Britvic plc	20240617	940	968	940	955	316219	955	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20240617	54.5	54.5	53	54.5	53409	54.5
BVXP.UK	Bioventix PLC	20240617	4200	4395	4100	4300	3015	4300	up	up	correct
BWNG.UK	N Brown Group plc	20240617	20.5	21	19.3	21	230530	21	up	down	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20240617	128.5	128.8	128	128	13917	128	down	down	correct
BWY.UK	Bellway p.l.c	20240617	2542	2642	2542	2604	151983	2604	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20240617	38.5	38.5	38.5	38.5	0	38.5
BYG.UK	Big Yellow Group Plc	20240617	1164	1184	1162	1170	516512	1147.9282	up	up	correct
BYIT.UK	Bytes Technology Group plc	20240617	529	543	529	543	1483647	543	up	up	correct
BZT.UK	Bezant Resources Plc	20240617	0.0225	0.025	0.02	0.0225	5416616	0.0225
CAD.UK	Cadogan Petroleum plc	20240617	2.15	2.15	2.15	2.15	0	2.15
CAL.UK	Capital & Regional Plc	20240617	62.33	62.4	61	61.7	654	61.7	down	up	incorrect
CAM.UK	Camellia Plc	20240617	4302	4320	4302	4320	50	4320	up	up	correct
CAML.UK	Central Asia Metals plc	20240617	200	201	194.4	198	239559	198	down	down	correct
CAPD.UK	Capital Limited	20240617	100	101.576	99.233	100	36967	100
CAR.UK	Carclo plc	20240617	18.1	18.9	18.1	18.65	30325	18.65	up	up	correct
CARD.UK	Card Factory plc	20240617	90	93	90	92.6	768669	92.6	up	up	correct
CARR.UK	Carr's Group plc	20240617	144.5	148.5	139.5	140.5	80489	140.5	down	down	correct
CASP.UK	Caspian Sunrise plc	20240617	3.35	3.39	3.222	3.35	788126	3.35
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20240617	24	24	24	24	0	24
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20240617	157.5	157.5	157.5	157.5	0	157.5
CAU.UK	Centaur Media Plc	20240617	38.5	38.5	37	38.5	136961	38.5
CBA.UK	CEIBA Investments Limited	20240617	28	28	24	28	5095	28
CBG.UK	Close Brothers Group plc	20240617	435	436.4	420.6	431.4	522126	431.4	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20240617	172.5	175	165	171	44509	171	down	down	correct
CCC.UK	Computacenter plc	20240617	2744	2850	2744	2842	131431	2842	up	up	correct
CCEP.UK	Coca	20240617	68.8	69	68.6	69	3944	69	up	up	correct
CCH.UK	Coca	20240617	2704	2706	2678	2688	384396	2688	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20240617	181.5	185.5	180.9584	185	167409	183.5013	up	up	correct
CCL.UK	Carnival Corporation & plc	20240617	1077.5	1100.23	1060	1079	520555	1079	up	up	correct
CCP.UK	Celtic plc	20240617	139.9	145	139.9	140	15865	140	up	up	correct
CCPA.UK	Celtic plc	20240617	143	143	143	143	40	143
CCPC.UK	Celtic plc	20240617	275	279	250	279	0	279	up	up	correct
CCR.UK	C&C Group plc	20240617	154.2	158.4	154.2	157.8	1399254	157.8	up	up	correct
CCS.UK	Crossword Cybersecurity Plc	20240617	4.1	4.1	4.1	4.1	0	4.1
CCT.UK	The Character Group plc	20240617	310	310	288	294	47264	294	down	down	correct
CCZ.UK	Castillo Copper Limited	20240617	0.375	0.3799	0.35	0.375	305344	0.375
CDL.UK	Imperial X Plc	20240617	0.4	0.45	0.35	0.4	232442	0.4
CEG.UK	Challenger Energy Group PLC	20240617	0.123	0.125	0.115	0.12	32586686	0.12	down	down	correct
CEPS.UK	CEPS PLC	20240617	20	20	20	20	0	20
CER.UK	Cerillion Plc	20240617	1595	1610	1580	1595	41076	1595
CEY.UK	Centamin plc	20240617	115	115.2	112.6	113.3	3946556	113.3	down	down	correct
CFX.UK	Colefax Group PLC	20240617	855	877	855	855	431	855
CFYN.UK	Caffyns plc	20240617	450	450	450	450	0	450
CGEO.UK	Georgia Capital PLC	20240617	865	890	855.11	890	44417	890	up	down	incorrect
CGH.UK	Chaarat Gold Holdings Limited	20240617	3.4	3.492	3.3	3.4	18141	3.4
CGI.UK	Canadian General Investments Limited	20240617	2160	2160	2100	2160	20878	2160
CGO.UK	Contango Holdings plc	20240617	1.175	1.694	1.175	1.3	8506072	1.3	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20240617	7.875	7.875	7.875	7.875	0	7.875
CGS.UK	Castings P.L.C	20240617	380	400	362	391	97579	383.9093	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20240617	4660	4675	4660	4660	55768	4660
CHAR.UK	Chariot Oil & Gas Limited	20240617	6.89	7.35	6.89	7.19	1430845	7.19	up	up	correct
CHF.UK	Chesterfield Resources plc	20240617	0.4	0.48	0.4	0.4	4736	0.4
CHG.UK	Chemring Group PLC	20240617	370	377	370	377	418084	377	up	up	correct
CHH.UK	Churchill China plc	20240617	1150	1200	1100	1175	12248	1175	up	up	correct
CHRT.UK	Cohort plc	20240617	788	798	762	790	30079	790	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20240617	75	78.9	75	76.1	756045	76.1	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20240617	83.5	84	80	83.5	19036	83.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20240617	1.5	1.7	1.5	1.55	4276068	1.55	up	down	incorrect
CKN.UK	Clarkson PLC	20240617	4040	4175	4040	4125	38086	4125	up	up	correct
CKT.UK	Checkit plc	20240617	23	23.195	23	23	8622	23
CLC.UK	Calculus VCT plc	20240617	60	60	60	60	0	60
CLCO.UK	CloudCoCo Group plc	20240617	0.275	0.275	0.275	0.275	0	0.275
CLDN.UK	Caledonia Investments plc	20240617	3330	3445	3330	3410	33356	3360.1384	up	down	incorrect
CLI.UK	CLS Holdings plc	20240617	85.5	88.4	85.3	86.6	318730	86.6	up	up	correct
CLIG.UK	City of London Investment Group PLC	20240617	364	364.5764	351	360	17056	360	down	down	correct
CLON.UK	Clontarf Energy plc	20240617	0.0385	0.0423	0.037	0.0405	273933406	0.0405	up	up	correct
CLX.UK	Calnex Solutions Plc	20240617	48.5	48.8999	48	48.5	21002	48.5
CMB.UK	Cambria Africa plc	20240617	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	20240617	1531.4	1536.6	1531.4	1536.6	300	1536.6	up	up	correct
CMCL.UK	Caledonia Mining Corporation Plc	20240617	805	805	805	805	0	805
CMCX.UK	CMC Markets plc	20240617	258	262	251.5	254	260349	254	down	down	correct
CMET.UK	Capital Metals plc	20240617	3.988	3.988	3.9	3.95	223491	3.95	down	down	correct
CML.UK	CML Microsystems plc	20240617	355	359.415	350	350	1452	350	down	down	correct
CMO.UK	CMO Group PLC	20240617	13.75	13.75	13.75	13.75	0	13.75
CMRS.UK	Caerus Mineral Resources Plc	20240617	1.244	1.244	1.166	1.2	384833	1.2	down	down	correct
CMX.UK	Catalyst Media Group plc	20240617	85	85	81	85	98	85
CNA.UK	Centrica plc	20240617	132.6	133	130.9	131.4	39938699	131.4	down	up	incorrect
CNC.UK	Concurrent Technologies Plc	20240617	101	101.099	100	100.5	69599	99.5383	down	down	correct
CNE.UK	Cairn Energy PLC	20240617	171.5	174	169.5	171.5	170794	171.5
CNN.UK	Caledonian Trust PLC	20240617	120	139.9999	115	120	14561	120
CNR.UK	Condor Gold Plc	20240617	22.5	24.5	22.06	23.75	425703	23.75	up	up	correct
CNS.UK	Corero Network Security plc	20240617	14.75	15	14.5	14.75	5237	14.75
COA.UK	Coats Group plc	20240617	82	82	80.4	81	981961	81	down	up	incorrect
COBR.UK	Cobra Resources plc	20240617	1.15	1.155	1.1	1.15	382975	1.15
COD.UK	Compagnie de Saint	20240617	72.94	73.52	72.54	72.925	647748	72.925	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20240617	42	42	40	41	48763	41	down	down	correct
COM.UK	Comptoir Group PLC	20240617	5.875	5.875	5.875	5.875	0	5.875
CORA.UK	Cora Gold Limited	20240617	1.8	1.8	1.7	1.8	51015	1.8
COST.UK	Costain Group PLC	20240617	76.8	77.8	75.1818	76.2	521331	76.2	down	up	incorrect
CPG.UK	Compass Group PLC	20240617	2223	2223	2182	2196	9497166	2196	down	down	correct
CPI.UK	Capita plc	20240617	13.84	14.3	13.84	13.84	2384331	13.84
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20240617	17.3	17.3	17.3	17.3	0	17.3
CPP.UK	CPPGroup Plc	20240617	165.5	165.5	165.5	165.5	0	165.5
CPX.UK	CAP	20240617	0.081	0.082	0.0775	0.079	81529188	0.079	down	down	correct
CRCL.UK	Corcel Plc	20240617	0.135	0.14	0.1	0.12	25464200	0.12	down	down	correct
CRDA.UK	Croda International Plc	20240617	4141	4143.59	4034	4059	458867	4059	down	down	correct
CRE.UK	Conduit Holdings Limited	20240617	518	518	507	515	183221	515	down	down	correct
CREI.UK	Custodian REIT Plc	20240617	71.8	72.3	70.8	71	358457	71	down	up	incorrect
CREO.UK	Creo Medical Limited	20240617	35	35.5	33.55	35	167140	35
CRH.UK	CRH plc	20240617	6040	6126	6040	6110	1233298	6110	up	up	correct
CRL.UK	Creightons Plc	20240617	23	23.44	22.6601	23	47557	23
CRN.UK	Cairn Homes plc	20240617	140.4	140.4	137.2	139.6	232919	139.6	down	down	correct
CRPR.UK	James Cropper PLC	20240617	355	360	350	355	6416	355
CRS.UK	Crystal Amber Fund Limited	20240617	89	90.1	86.12	89	159694	89
CRST.UK	Crest Nicholson Holdings plc	20240617	241.6	251.8	240.26	248.2	2124081	248.2	up	up	correct
CRU.UK	Coral Products plc	20240617	13.25	13.5	12.62	13	127084	13	down	up	incorrect
CRV.UK	Craven House Capital Plc	20240617	0.2	0.2	0.2	0.2	0	0.2
CRW.UK	Craneware plc	20240617	2340	2348	2285.001	2290	106001	2290	down	down	correct
CRWN.UK	Crown Place VCT PLC	20240617	28.9	28.9	28.25	28.9	14190	28.9
CSFS.UK	Cornerstone FS Plc	20240617	37	38	36.22	37	53319	37
CSN.UK	Chesnara plc	20240617	246	251.5	246	250	62263	250	up	down	incorrect
CSSG.UK	Croma Security Solutions Group plc	20240617	72.5	73.5	72.5	72.5	119	72.5
CTEC.UK	ConvaTec Group Plc	20240617	254.2	254.2	243.2	244.2	6287719	244.2	down	up	incorrect
CTG.UK	Christie Group plc	20240617	127.5	130	125	127.5	8045	127.5
CTO.UK	TClarke plc	20240617	159.5	161	159	160	33043	160	up	up	correct
CTY.UK	The City of London Investment Trust plc	20240617	413	416	413	413.5	941427	413.5	up	up	correct
CURY.UK	Currys Plc	20240617	77.65	77.694	75.95	76.4	912006	76.4	down	down	correct
CUSN.UK	Cornish Metals Inc	20240617	6.6	7	6.4	6.85	438138	6.85	up	up	correct
CVSG.UK	CVS Group plc	20240617	1128	1130	1074	1092	95599	1092	down	down	correct
CWK.UK	Cranswick plc	20240617	4390	4405	4335	4375	76274	4375	down	up	incorrect
CWR.UK	Ceres Power Holdings plc	20240617	186.9	188	175.8	175.8	453647	175.8	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20240617	8.193	8.39	8.193	8.35	847153	8.35	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20240617	183.5	188.5	179	180	306240	180	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20240617	37.4	37.4	37.4	37.4	30	37.4
D467.UK	Downing FOUR VCT plc	20240617	14	14	14	14	0	14
D4G.UK	Downing FOUR VCT plc	20240617	48.5	54	48.5	48.5	0	48.5
DAL.UK	Dalata Hotel Group plc	20240617	363	365	361	363	17101	363
DARK.UK	Darktrace plc	20240617	579.2	582.6	550.2	573.6	12571250	573.6	down	down	correct
DATA.UK	GlobalData Plc	20240617	226.5	228	208	208	229139	208	down	down	correct
DBOX.UK	Digitalbox plc	20240617	3.8	3.8	3.62	3.8	4750	3.8
DCC.UK	DCC plc	20240617	5575	5590	5510	5520	77870	5520	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20240617	4.65	4.66	4.5151	4.6	1089303	4.6	down	down	correct
DCTA.UK	Directa Plus Plc	20240617	18.5	19	18.016	18.5	6113	18.5
DEC.UK	Diversified Energy Company PLC	20240617	1120	1128	1084	1084	221186	1084	down	down	correct
DELT.UK	Deltic Energy Plc	20240617	8.25	8.34	8	8	105146	8	down	down	correct
DEMG.UK	Deltex Medical Group plc	20240617	0.115	0.128	0.1133	0.12	2897605	0.12	up	up	correct
DEST.UK	Destiny Pharma plc	20240617	11	11.13	10	10.25	558083	10.25	down	up	incorrect
DEVO.UK	Devolver Digital Inc	20240617	29	29	29	29	267117	29
DFCH.UK	Distribution Finance Capital Holdings plc	20240617	29	29	29	29	34002	29
DFIB.UK	Dairy Farm International Holdings Ltd.	20240617	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20240617	108	110.4	108	109.6	22435	109.6	up	up	correct
DGE.UK	Diageo plc	20240617	2603.5	2609.5	2560	2575.5	2788747	2575.5	down	down	correct
DGED.UK	Diageo plc	20240617	131.11	131.57	130.7628	131.57	109	131.57	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20240617	22.5	23.05	22.1	22.25	517238	22.25	down	down	correct
DGN.UK	Asia Dragon Trust plc	20240617	392	397	387	387	155843	387	down	down	correct
DIA.UK	Dialight plc	20240617	193	199	182	194	46352	194	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20240617	282	282.2	278	280	261031	280	down	down	correct
DIS.UK	Distil Plc	20240617	0.475	0.475	0.475	0.475	0	0.475
DKL.UK	Dekel Agri	20240617	1.175	1.194	1.156	1.175	30500	1.175
DLAR.UK	De La Rue plc	20240617	95	98.8	94.5702	95.4	304004	95.4	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20240617	191	199.2	191	198.4	1584225	198.4	up	up	correct
DLN.UK	Derwent London Plc	20240617	2300	2346	2300	2304	95294	2304	up	down	incorrect
DNA2.UK	Doric Nimrod Air Two Limited	20240617	124	124.8	124	124	2466	124
DNA3.UK	Doric Nimrod Air Three Limited	20240617	54	54	53.25	54	43950	54
DNE.UK	Dunedin Enterprise Investment Trust PLC	20240617	502	507.5	502	507.5	1760	507.5	up	up	correct
DNLM.UK	Dunelm Group plc	20240617	1030	1055	1030	1049	159578	1049	up	up	correct
DNM.UK	Dianomi plc	20240617	47.5	47.5	47.5	47.5	33500	47.5
DOCS.UK	Dr. Martens plc	20240617	83.55	83.55	79.5	81.1	538536	81.1	down	up	incorrect
DOM.UK	Domino's Pizza Group plc	20240617	311.4	315.6	308.6	315.6	357887	315.6	up	up	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20240617	77.4	79.2	75.5	77.4	457943	77.4
DOTD.UK	dotdigital Group Plc	20240617	87.6	91.3	87	89.7	219956	89.7	up	up	correct
DPA.UK	DP Aircraft I Limited	20240617	0.065	0.065	0.06	0.065	75	0.065
DPLM.UK	Diploma PLC	20240617	4172	4177.6768	4110	4124	281494	4124	down	down	correct
DPP.UK	DP Poland Plc	20240617	11	11.2999	10.5	11	289334	11
DRV.UK	Driver Group plc	20240617	25	25.5	25	25.5	10000	25.5	up	up	correct
DRX.UK	Drax Group plc	20240617	490.8	496.2	486.2	486.2	1094276	486.2	down	down	correct
DSCV.UK	discoverIE Group plc	20240617	647	691.5599	647	681	338503	672.8221	up	up	correct
DSG.UK	Dillistone Group Plc	20240617	9.5	9.5	9.5	9.5	12000	9.5
DTVL.UK	Dish TV India Limited	20240617	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20240617	31.25	31.5	30	30.75	1754571	30.0667	down	down	correct
DVT.UK	daVictus plc	20240617	4.25	4.25	4.25	4.25	0	4.25
DWHA.UK	Dewhurst plc	20240617	650	650	620	650	384	650
DWHT.UK	Dewhurst plc	20240617	1190	1229.2	1190	1190	8	1190
DXRX.UK	Diaceutics PLC	20240617	123.5	124.88	122	123.5	49252	123.5
EAAS.UK	eEnergy Group Plc	20240617	5.75	5.9	5.61	5.65	1265133	5.65	down	down	correct
EAH.UK	ECO Animal Health Group plc	20240617	130	130	128	130	20015	130
EAT.UK	European Assets Trust PLC	20240617	89.2	90.6	88	88.2	290590	86.7065	down	down	correct
EBOX.UK	Tritax EuroBox plc	20240617	56.8	58.3	56.8	57.7	1249306	57.7	up	up	correct
EBQ.UK	Ebiquity plc	20240617	41	41.58	41	41	9	41
ECEL.UK	Eurocell plc	20240617	133	138	132	138	526233	138	up	up	correct
ECK.UK	Eckoh plc	20240617	42	45	42	43	577514	43	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20240617	12.24	12.24	12	12.125	179946	12.125	down	down	correct
ECR.UK	ECR Minerals plc	20240617	0.27	0.28	0.2606	0.27	6717062	0.27
EDEN.UK	Eden Research plc	20240617	4.2	4.7999	4.1751	4.35	1035391	4.35	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20240617	720	722	714.1005	715	256766	715	down	down	correct
EDV.UK	Endeavour Mining plc	20240617	1610	1647	1605	1618	261637	1618	up	up	correct
EEE.UK	Empire Metals Limited	20240617	9.8	10.3	9	9.35	2596087	9.35	down	down	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20240617	1.86	1.86	1.86	1.86	0	1.86
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20240617	177	181.5	175.385	176	204180	176	down	down	correct
EGY.UK	VAALCO Energy Inc	20240617	491	491	491	491	0	491
EJFI.UK	EJF Investments Limited	20240617	101	101	96.05	101	2060	101
EKF.UK	EKF Diagnostics Holdings plc	20240617	28.3	28.4	28.07	28.35	53515	28.35	up	down	incorrect
ELCO.UK	Eleco Plc	20240617	113	113	110	113	24497	113
ELIX.UK	Elixirr International plc	20240617	575	580	570	574	5828	574	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20240617	130	130.4253	129.2001	130	114898	130
ELM.UK	Elementis plc	20240617	140	146.4	140	143	247715	143	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20240617	11.7	11.7	11.7	11.7	0	11.7
EMAN.UK	Everyman Media Group plc	20240617	51.25	51.295	51	51.25	23677	51.25
EME.UK	Empyrean Energy Plc	20240617	0.286	0.3	0.21	0.2495	1746776	0.2495	down	down	correct
EMG.UK	Man Group plc	20240617	245.2	248.6	243.4674	247.6	1556968	247.6	up	up	correct
EMH.UK	European Metals Holdings Limited	20240617	16.5	17	16.06	16.5	9251	16.5
EML.UK	Emmerson PLC	20240617	1.9	1.9	1.8	1.85	778560	1.85	down	up	incorrect
EMR.UK	Empresaria Group plc	20240617	40.5	42	40.38	40.5	3140	40.5
ENET.UK	Ethernity Networks Ltd	20240617	0.5495	0.5495	0.5101	0.525	3298091	0.525	down	down	correct
ENOG.UK	Energean plc	20240617	993	997	981	986.5	228485	986.5	down	down	correct
ENQ.UK	EnQuest PLC	20240617	12.28	14.38	12.28	13.04	2752483	13.04	up	up	correct
ENT.UK	Entain Plc	20240617	661.2	675.841	660.2	669.2	932099	669.2	up	down	incorrect
EOG.UK	Europa Oil & Gas (Holdings) plc	20240617	0.9	0.938	0.865	0.9	1034361	0.9
EPWN.UK	Epwin Group PLC	20240617	93.275	93.275	90.16	91	140287	91	down	down	correct
EQLS.UK	Equals Group plc	20240617	109.5	110	103	104.5	1406113	104.5	down	up	incorrect
EQT.UK	EQTEC plc	20240617	1.25	1.45	1.215	1.37	7820887	1.37	up	up	correct
ESNT.UK	Essentra plc	20240617	169.6	172	166.6	170	123100	170	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20240617	174	175	174	174	149	174
ESP.UK	Empiric Student Property plc	20240617	93.5	94.535	93	93.6	1022415	93.6	up	down	incorrect
EST.UK	East Star Resources Plc	20240617	3.6	3.6	3.5	3.5	856125	3.5	down	down	correct
ESYS.UK	essensys plc	20240617	30.5	30.5	30.5	30.5	3840	30.5
EUA.UK	Eurasia Mining Plc	20240617	2.6	3.5	2.6	2.85	41509953	2.85	up	up	correct
EUZ.UK	Europa Metals Limited	20240617	1.4	1.44	1.2	1.3	262552	1.3	down	up	incorrect
EVR.UK	EVRAZ plc	20240617	81	81	81	81	0	81
EXPN.UK	Experian plc	20240617	3731	3745	3680.499	3691	2668204	3650.74	down	up	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20240617	490	490	480	490	3428	490
EZJ.UK	easyJet plc	20240617	450.8	455.7	445.7	450.4	2353078	450.4	down	down	correct
FA.UK	FireAngel Safety Technology Group plc	20240617	7	7.29	6.7	7.1	127684	7.1	up	up	correct
FAB.UK	Fusion Antibodies plc	20240617	3.45	3.5159	3.233	3.45	173635	3.45
FAIR.UK	Fair Oaks Income Limited	20240617	0.56	0.5624	0.555	0.5575	162200	0.5575	down	down	correct
FAN.UK	Volution Group plc	20240617	435.5	441	434	440.5	128073	440.5	up	up	correct
FAR.UK	Ferro	20240617	6.75	7	6.25	6.6	73900	6.6	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20240617	93	95	91	94	40951	94	up	down	incorrect
FAS.UK	Fidelity Asian Values PLC	20240617	522	523.58	514	516	51295	516	down	down	correct
FCH.UK	Funding Circle Holdings plc	20240617	80.8	85.2	80.1	84.6	831719	84.6	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20240617	215.5	217.5	214.5	214.5	809091	208.2315	down	down	correct
FDBK.UK	Feedback plc	20240617	75	76.7	73.8	75	2037	75
FDEV.UK	Frontier Developments plc	20240617	287.5	287.5	271	278	159000	278	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20240617	382	397	368	382.5	83927	382.5	up	up	correct
FDP.UK	FD Technologies Plc	20240617	1360	1376	1352	1360	182774	1360
FEN.UK	Frenkel Topping Group Plc	20240617	46	46.18	45.225	46	36025	46
FERG.UK	Ferguson plc	20240617	15895	15958	15710	15765	57824	15765	down	down	correct
FEV.UK	Fidelity European Trust PLC	20240617	388.5	392	386	387	465667	387	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20240617	1005	1019	992	1002	95602	1002	down	down	correct
FGP.UK	FirstGroup plc	20240617	153.7	155.7	151.2	153.4	1062837	153.4	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20240617	835	845	833.1698	842	672521	842	up	up	correct
FIH.UK	FIH group plc	20240617	250	260	240	250	2026	250
FIPP.UK	Frontier IP Group Plc	20240617	39	39	38	39	12591	39
FJV.UK	Fidelity Japan Trust PLC	20240617	171.5	171.5	169.5	169.5	300925	169.5	down	down	correct
FKE.UK	Fiske plc	20240617	75	75	75	75	0	75
FLK.UK	Fletcher King Plc	20240617	45	45	45	45	0	45
FLO.UK	Flowtech Fluidpower plc	20240617	109.725	109.725	106.85	108.5	35786	106.4473	down	up	incorrect
FLTR.UK	Flutter Entertainment plc	20240617	14065	14620	14015	14485	269111	14485	up	down	incorrect
FME.UK	Future Metals N.L.	20240617	1.15	1.15	1.1125	1.15	80669	1.15
FNTL.UK	Fintel Plc	20240617	300	302	291	302	52717	302	up	up	correct
FNX.UK	Fonix Mobile plc	20240617	232.5	232.5	227	232.5	39621	232.5
FOG.UK	Falcon Oil & Gas Ltd	20240617	6.1	6.1	6	6.1	20912	6.1
FORT.UK	Forterra plc	20240617	158	163.8	157.4	159.8	259734	159.8	up	up	correct
FOUR.UK	4imprint Group plc	20240617	5740	5780	5517.27	5740	50376	5740
FOXT.UK	Foxtons Group plc	20240617	67	68.2	64.7344	66	549868	66	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20240617	4.76	4.76	4.76	4.76	1010	4.76
FPO.UK	First Property Group plc	20240617	19	19	19	19	15052	19
FRAN.UK	Franchise Brands plc	20240617	172.5	175	170	172.5	136648	171.0625
FRAS.UK	Frasers Group plc	20240617	863	863	848.5	855.5	379378	855.5	down	up	incorrect
FRES.UK	Fresnillo plc	20240617	544.5	550.5	538	543	463036	543	down	down	correct
FRP.UK	FRP Advisory Group plc	20240617	123.5	124.988	119.5	124	439054	124	up	down	incorrect
FSFL.UK	Foresight Solar Fund Limited	20240617	89.4	89.7	88.1	88.5	526294	88.5	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20240617	428	449	427	430	272475	430	up	up	correct
FSJ.UK	James Fisher and Sons plc	20240617	315	319	310	315	18468	315
FSTA.UK	Fuller Smith & Turner P.L.C	20240617	716	728	699.28	706	44154	694.8166	down	up	incorrect
FSV.UK	Fidelity Investment Trust	20240617	301	302.5	297.5	298	432576	298	down	down	correct
FTC.UK	Filtronic plc	20240617	67.5	71.789	67	69.5	802238	69.5	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20240617	61.5	61.5	60	61.5	31957	58.2
FTV.UK	Foresight VCT PLC	20240617	72.5	72.5	71	72.5	11934	72.5
FUM.UK	Futura Medical plc	20240617	34.7	35.875	34.7	35.875	246462	35.875	up	up	correct
FUTR.UK	Future plc	20240617	1000	1006.533	983.5	993	217992	993	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20240617	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20240617	44	44.25	42.8	43	851890	43	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20240617	127.5	127.5	125.25	127.5	2265	127.5
GABI.UK	GCP Asset Backed Income Fund Limited	20240617	70.2	72.6	69.6	69.6	90436	69.6	down	up	incorrect
GAL.UK	Galantas Gold Corporation	20240617	8.625	9.25	8.625	8.625	2322	8.625
GAMA.UK	Gamma Communications plc	20240617	1446	1456	1436.56	1454	72186	1454	up	up	correct
GATC.UK	Gattaca plc	20240617	90	90	89.15	90	21435	90
GAW.UK	Games Workshop Group PLC	20240617	9600	9600	9429.983	9545	32247	9545	down	down	correct
GBG.UK	GB Group plc	20240617	346.2	348.4	336.6	348.4	1366992	344.2048	up	down	incorrect
GBP.UK	Global Petroleum Limited	20240617	0.0625	0.0638	0.0612	0.0625	3077842	0.0625
GBSS.UK	Gold Bullion Securities ETC	20240617	16847	16870	16836	16836	110	16836	down	down	correct
GCL.UK	Geiger Counter Limited	20240617	49.3	49.5	48.6	49.5	356656	49.5	up	up	correct
GCM.UK	GCM Resources Plc	20240617	5.5	5.5999	5	5.25	1245430	5.25	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20240617	78.2	78.5	77.1	77.2	635165	77.2	down	down	correct
GDP.UK	Goldplat PLC	20240617	7.05	7.15	6.91	7.05	552403	7.05
GDR.UK	genedrive plc	20240617	1.625	1.74	1.55	1.68	19013641	1.68	up	down	incorrect
GDWN.UK	Goodwin PLC	20240617	7100	7400	6736.123	7360	12529	7360	up	down	incorrect
GEC.UK	General Electric Company	20240617	156.015	165.45	105	105	15137	105	down	down	correct
GEMD.UK	Gem Diamonds Limited	20240617	12.05	13.85	12.05	12.65	12644	12.65	up	up	correct
GEN.UK	Genuit Group plc	20240617	436	438	430	436	126586	436
GENL.UK	Genel Energy plc	20240617	95.1	96.2	93	95.8	206076	95.8	up	up	correct
GETB.UK	GetBusy plc	20240617	68.8	68.8	68.5	68.5	27500	68.5	down	down	correct
GFIN.UK	Gfinity plc	20240617	0.0275	0.0285	0.025	0.0275	7137537	0.0275
GFM.UK	Griffin Mining Limited	20240617	154	157	154	154.5	82028	154.5	up	down	incorrect
GFRD.UK	Galliford Try Holdings PLC	20240617	234	236	232	233	183693	233	down	down	correct
GFTU.UK	Grafton Group plc	20240617	942	950	932.6	937	429653	937	down	up	incorrect
GGP.UK	Greatland Gold plc	20240617	7.35	7.5	7.3	7.3	3939361	7.3	down	down	correct
GHH.UK	Gooch & Housego PLC	20240617	540	546	526	526	38674	521.005	down	down	correct
GHT.UK	Gresham Technologies plc	20240617	161.49	161.49	160	161	111062	161	down	down	correct
GIF.UK	Gulf Investment Fund plc	20240617	2.36	2.36	2.2625	2.32	67167	2.32	down	up	incorrect
GILD.UK	Guild Esports Plc	20240617	0.375	0.385	0.35	0.35	290220	0.35	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20240617	130	135.1	129.2	135.1	812033	128.9072	up	up	correct
GLB.UK	Glanbia plc	20240617	18.5	19.14	17.32	18.23	6230	18.23	down	down	correct
GLE.UK	MJ Gleeson plc	20240617	545	569	545	549	94043	549	up	up	correct
GLEN.UK	Glencore plc	20240617	451.45	454.105	446.15	448.35	29242592	448.35	down	down	correct
GLR.UK	Galileo Resources Plc	20240617	1.04	1.04	1	1.025	2755197	1.025	down	up	incorrect
GLV.UK	Glenveagh Properties PLC	20240617	1.29	1.3	1.29	1.29	7186	1.29
GMR.UK	Gaming Realms plc	20240617	41	41	38.1	39.3	58941	39.3	down	down	correct
GMS.UK	Gulf Marine Services PLC	20240617	18.5	18.65	17.3417	18.1	4837135	18.1	down	up	incorrect
GNC.UK	Greencore Group plc	20240617	156.8	165.9823	156.2	159.6	3845966	159.6	up	up	correct
GNS.UK	Genus plc	20240617	1720	1740	1696	1700	57826	1700	down	up	incorrect
GOOD.UK	Good Energy Group PLC	20240617	272	283	266	281	76542	281	up	up	correct
GPH.UK	Global Ports Holding Plc	20240617	242	247	235.8818	247	418488	247	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20240617	33.25	33.25	32.5	33.25	37019	33.25
GR1T.UK	Grit Real Estate Income Group Limited	20240617	20	20	19.102	20	15000	20
GRC.UK	GRC International Group plc	20240617	7.75	7.75	7.75	7.75	350000	7.75
GRG.UK	Greggs plc	20240617	2738	2858	2738	2858	111896	2858	up	up	correct
GRI.UK	Grainger plc	20240617	236.5	239.5	236	237	594986	237	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20240617	67	67.6	66.2	67.6	393987	67.6	up	down	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20240617	29.7	29.7	29.7	29.7	0	29.7
GROC.UK	Greenroc Mining Plc	20240617	2.1	2.2	2	2.1	226355	2.1
GROW.UK	Draper Esprit plc	20240617	400	405	393	404	478878	404	up	down	incorrect
GRP.UK	Greencoat Renewables PLC	20240617	0.878	0.878	0.85	0.855	304051	0.855	down	up	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20240617	76.8	77.2	76.8	76.8	421842	76.8
GSF.UK	Gore Street Energy Storage Fund Plc	20240617	66.6	68.3	65.9	65.9	604978	64.4158	down	down	correct
GSK.UK	GlaxoSmithKline plc	20240617	1613	1613	1588.75	1600	3788234	1600	down	down	correct
GST.UK	GSTechnologies Ltd	20240617	0.86	0.88	0.81	0.835	7273936	0.835	down	down	correct
GTC.UK	Getech Group plc	20240617	7.625	7.625	7.5	7.625	102774	7.625
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20240617	1.97	1.97	1.82	1.82	500	1.82	down	up	incorrect
GTE.UK	Gran Tierra Energy Inc	20240617	745	745	745	745	500	745
GTLY.UK	Gateley (Holdings) Plc	20240617	140	144	138	142	57602	142	up	up	correct
GUN.UK	Gunsynd Plc	20240617	0.13	0.1325	0.13	0.13	1000	0.13
GUS.UK	Gusbourne Plc	20240617	65	65.3888	65	65	1514	65
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20240617	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20240617	48	48	48	48	0	48
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20240617	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20240617	48	48	48	48	0	48
GVMH.UK	Grand Vision Media Holdings Plc	20240617	1.5	1.5	1.5	1.5	0	1.5
GWI.UK	Globalworth Real Estate Investments Limited	20240617	2.4	2.4	2.38	2.38	3847	2.38	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20240617	0.04	0.04	0.0375	0.04	25983211	0.04
GYM.UK	The Gym Group plc	20240617	117.2	118.8	115	115.8	85507	115.8	down	up	incorrect
HAN.UK	Hansa Investment Company Limited	20240617	209.35	209.35	209	209	9000	209	down	down	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20240617	10.75	12	9	9.15	9130135	9.15	down	down	correct
HAS.UK	Hays plc	20240617	102.1	103.199	100.2	101.2	5332705	101.2	down	down	correct
HAT.UK	H&T Group plc	20240617	371	398	371	375	33440	375	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20240617	0.385	0.39	0.36	0.36	2311927	0.36	down	down	correct
HBR.UK	Harbour Energy plc	20240617	296.9	297.5	284.8	292.3	1924129	292.3	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20240617	285	290	283	287	20165	287	up	up	correct
HDD.UK	Hardide plc	20240617	7.75	7.7565	7.75	7.75	2600	7.75
HDIV.UK	Henderson Diversified Income Trust plc	20240617	16.18	16.2	16.075	16.18	48767	16.18
HE1.UK	Helium One Global Ltd	20240617	0.745	0.85	0.73	0.796	394298312	0.796	up	up	correct
HEAD.UK	Headlam Group plc	20240617	145.5	157.5	143.5	143.5	42107	143.5	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20240617	184.5	188	183.853	186	90346	186	up	up	correct
HEIQ.UK	HeiQ Plc	20240617	13.3	13.95	10.6	10.6	1056135	10.6	down	down	correct
HEIT.UK	Harmony Energy Income Trust PLC	20240617	51.7	51.994	51.5	51.7	201491	51.7
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20240617	1.452	1.548	1.3125	1.339	13565080	1.339	down	up	incorrect
HFD.UK	Halfords Group plc	20240617	138	142	138	141.6	364668	141.6	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20240617	236.5	238	234.917	237.5	192253	237.5	up	up	correct
HFG.UK	Hilton Food Group plc	20240617	870	881	852	875	81961	875	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20240617	53.216	56.6	53.1434	55.4	207799	55.4	up	up	correct
HGT.UK	HgCapital Trust plc	20240617	471	476	471	474.5	400860	474.5	up	up	correct
HHI.UK	Henderson High Income Trust plc	20240617	157	158.5	156.5	157	224427	157
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20240617	12.16	12.34	12.16	12.34	40941	12.1096	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20240617	43	43	42.2	43	12653	40.4765
HICL.UK	HICL Infrastructure PLC	20240617	125.4	126.6	124.6	124.8	3667845	124.8	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20240617	1977	1980	1954.1	1965	164552	1965	down	up	incorrect
HILS.UK	Hill & Smith Holdings PLC	20240617	1980	1980	1905.878	1942	47928	1942	down	down	correct
HINT.UK	Henderson International Income Trust plc	20240617	167.5	167.9	165	166	146405	166	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20240617	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20240617	1058	1085.5	1053.375	1073.5	1001055	1073.5	up	up	correct
HLCL.UK	Helical plc	20240617	224.5	224.5	219	222	85750	220.3362	down	down	correct
HLMA.UK	Halma plc	20240617	2659	2687	2590	2617	819031	2617	down	up	incorrect
HMI.UK	Harvest Minerals Limited	20240617	1.9	1.927	1.8	1.9	53921	1.9
HMSO.UK	Hammerson plc	20240617	28.4	28.4	27.88	27.88	3755000	27.88	down	down	correct
HNE.UK	Henderson EuroTrust plc	20240617	158	158	155	157	78355	157	down	up	incorrect
HOC.UK	Hochschild Mining plc	20240617	167.2	174.8	166.6	174.6	1632862	174.6	up	up	correct
HOT.UK	Henderson Opportunities Trust plc	20240617	225	230	223	223	37209	223	down	down	correct
HRI.UK	Herald Investment Trust PLC	20240617	2200	2210	2181	2205	171587	2205	up	up	correct
HRN.UK	Hornby PLC	20240617	22	23	20	21	26395	21	down	down	correct
HSBA.UK	HSBC Holdings plc	20240617	685	687.8	679.5	683	14710010	683	down	down	correct
HSBK.UK	JSC Halyk bank	20240617	17.42	17.8822	16.76	17.8822	42366	17.8822	up	up	correct
HSD.UK	Hansard Global Plc	20240617	45.048	49.8	45.048	47.5	28659	47.5	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20240617	846	855	842	851	61297	851	up	down	incorrect
HSP.UK	Hargreaves Services Plc	20240617	524.08	542.8	523.2985	530	11839	530	up	up	correct
HSS.UK	HSS Hire Group plc	20240617	7.78	7.78	7.4	7.63	366485	7.63	down	down	correct
HSW.UK	Hostelworld Group plc	20240617	160	161.5	159	160	107599	160
HSX.UK	Hiscox Ltd	20240617	1101	1126	1101	1124	250333	1124	up	down	incorrect
HTG.UK	Hunting PLC	20240617	402	402	387	394.5	244335	394.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20240617	20	20	20	20	0	20
HTWS.UK	Helios Towers plc	20240617	127.8	127.8	119.0086	123.4	500262	123.4	down	down	correct
HUM.UK	Hummingbird Resources PLC	20240617	8.5	9	8.0358	8.3	1571520	8.3	down	down	correct
HUW.UK	Helios Underwriting Plc	20240617	172.5	174.448	165	165	27843	165	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20240617	2400	2420	2389.8	2400	136934	2400
HVT.UK	The Heavitree Brewery PLC	20240617	265	265	265	265	0	265
HVTA.UK	The Heavitree Brewery PLC	20240617	160	160	145	160	457	160
HWDN.UK	Howden Joinery Group Plc	20240617	873.5	881	863.5	866	638660	866	down	down	correct
HWG.UK	Harworth Group plc	20240617	143	144.5	141	141	56516	141	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20240617	13.5	13.5	13.5	13.5	0	13.5
HYUD.UK	Hyundai Motor Company	20240617	58.8	60.2	57.6	60	23016	60	up	up	correct
I3E.UK	i3 Energy Plc	20240617	9.8	10.18	9.52	9.6	4375591	9.6	down	down	correct
IAG.UK	International Consolidated Airlines Group S.A	20240617	164.9	166.1	162.95	165	18012881	165	up	down	incorrect
IAT.UK	Invesco Asia Trust plc	20240617	317	323	317	323	38454	323	up	up	correct
IBM.UK	International Business Machines Corporation	20240617	169.12	169.5	118.95	118.95	4352	118.95	down	up	incorrect
IBST.UK	Ibstock plc	20240617	157.4	159.8	156.6	158.8	253843	158.8	up	up	correct
IBT.UK	International Biotechnology Trust plc	20240617	664	678	652	660	40400	660	down	down	correct
ICGC.UK	Irish Continental Group plc	20240617	464	481.5	464	481.5	1750	481.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20240617	1214	1246	1214	1220	71572	1211.1165	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20240617	0.319	0.33	0.316	0.3185	101140	0.3185	down	down	correct
IDOX.UK	IDOX plc	20240617	63	66.2	62.3551	62.6	1132063	62.6	down	up	incorrect
IEM.UK	Impax Environmental Markets plc	20240617	389.5	393.5	388.5	391	951924	391	up	up	correct
IES.UK	Invinity Energy Systems plc	20240617	19.5	20	18.5	20	2720114	20	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20240617	176	180.5	175.5	175.5	301541	175.5	down	up	incorrect
IGE.UK	Image Scan Holdings Plc	20240617	1.375	1.375	1.3076	1.375	67	1.375
IGG.UK	IG Group Holdings plc	20240617	798.5	810	795.5	808	574678	808	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20240617	45.08	45.2525	44.9825	44.9825	303235	44.9825	down	down	correct
IGN.UK	AB Ignitis grupe	20240617	18.5	18.5	18.5	18.5	2578	18.5
IGP.UK	Intercede Group plc	20240617	116.5	125.46	116	123.5	428725	123.5	up	up	correct
IGR.UK	IG Design Group plc	20240617	214.9	220	214.9	217.5	101918	217.5	up	up	correct
IGV.UK	The Income & Growth VCT plc	20240617	68	69.5	66.5	68	9437	68
IHC.UK	Inspiration Healthcare Group plc	20240617	25	29	25	26.5	285778	26.5	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20240617	8216	8290	8112	8136	237897	8136	down	down	correct
IHP.UK	IntegraFin Holdings plc	20240617	330.5	337	327.1501	330	359103	330	down	down	correct
IHR.UK	Impact Healthcare REIT PLC	20240617	84.8	85.5	84.7	84.7	335233	84.7	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20240617	141.5	143	141.1	141.5	15287	141.5
III.UK	3i Group plc	20240617	3050	3075	3038	3051	998292	3017.0453	up	down	incorrect
IIP.UK	Infrastructure India PLC	20240617	0.045	0.06	0.01	0.04	547832	0.04	down	down	correct
IKA.UK	Ilika plc	20240617	27	28	25	26	161381	26	down	up	incorrect
IMB.UK	Imperial Brands PLC	20240617	2004	2005	1986.5	1993.5	993945	1993.5	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20240617	1.2	1.2	1.1	1.2	5521559	1.2
IMI.UK	IMI plc	20240617	1789	1800	1780	1793	507396	1793	up	up	correct
IMM.UK	ImmuPharma plc	20240617	2.28	2.4	2.15	2.38	867983	2.38	up	up	correct
INCH.UK	Inchcape plc	20240617	751.5	751.5	742.5	750.5	444714	750.5	down	down	correct
INDI.UK	Indus Gas Limited	20240617	12	13	10.5	10.75	290323	10.75	down	up	incorrect
INDV.UK	Indivior PLC	20240617	1312	1318	1281	1281	224424	1281	down	down	correct
INF.UK	Informa plc	20240617	848.8	848.8	838.4	843	2393987	843	down	up	incorrect
ING.UK	Ingenta plc	20240617	117.5	117.5	106	117.5	74429	117.5
INHC.UK	Induction Healthcare Group PLC	20240617	12.5	13	12.5	12.5	41500	12.5
INPP.UK	International Public Partnerships Limited	20240617	124.8	125.6	124.2	124.8	5242344	124.8
INSE.UK	Inspired Plc	20240617	85.5	86	85.1	85.5	17111	83.9641
INSG.UK	Insig AI Plc	20240617	17.5	17.5	16.0001	17	350634	17	down	down	correct
INSP.UK	Inspirit Energy Holdings Plc	20240617	0.009	0.009	0.0072	0.0085	206411297	0.0085	down	down	correct
INV.UK	The Investment Company plc	20240617	355	355	349.75	355	1148	355
INVP.UK	Investec Group	20240617	556	566	545	546	542218	546	down	up	incorrect
INVR.UK	Investec plc	20240617	557.5	557.5	557.5	557.5	0	557.5
INX.UK	i	20240617	2.75	2.75	2.75	2.75	0	2.75
IOF.UK	Iofina plc	20240617	19.75	20	19.03	19.5	128357	19.5	down	down	correct
IOM.UK	iomart Group plc	20240617	133	136	131	132	81089	132	down	up	incorrect
IPF.UK	International Personal Finance plc	20240617	125	126	124	124	95448	124	down	up	incorrect
IPO.UK	IP Group Plc	20240617	46.15	46.15	44.85	45.4	1415871	45.4	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20240617	432	435.22	425.6	431	67773	431	down	down	correct
IPX.UK	Impax Asset Management Group plc	20240617	397	409.5	383.21	395	367726	395	down	up	incorrect
IQAI.UK	IQ	20240617	1.3	1.4	1.15	1.2	1123732	1.2	down	down	correct
IQE.UK	IQE plc	20240617	27.8	28.25	27.15	27.6	1297170	27.6	down	down	correct
IQG.UK	IQGeo Group plc	20240617	467	469.5	464.5	467	15206	467
IRON.UK	Ironveld Plc	20240617	0.0425	0.045	0.04	0.0425	1188818	0.0425
ITIM.UK	Itim Group Plc	20240617	33.5	34.75	33.5	33.5	270	33.5
ITM.UK	ITM Power Plc	20240617	50	50.3	48	48.24	3189351	48.24	down	down	correct
ITRK.UK	Intertek Group plc	20240617	4780	4790	4714	4714	238728	4714	down	up	incorrect
ITS.UK	In The Style Group Plc	20240617	3800	3900	3700	3900	13974	3900	up	down	incorrect
ITV.UK	ITV plc	20240617	75.85	77.05	74.85	76.15	7416610	76.15	up	up	correct
ITX.UK	Itaconix plc	20240617	140.8	140.8	137	140	2562	140	down	down	correct
IUG.UK	Intelligent Ultrasound Group plc	20240617	7.75	7.87	7.5	7.75	50062	7.75
IVPG.UK	Invesco Perpetual Select Trust plc	20240617	272	280	270.96	276	29437	276	up	up	correct
IWG.UK	IWG plc	20240617	177.7	178.6	173.7	173.7	612377	173.7	down	down	correct
IXI.UK	IXICO plc	20240617	6.875	6.875	6.875	6.875	0	6.875
JADE.UK	Jade Road Investments Ltd.	20240617	1.375	1.375	1.375	1.375	0	1.375
JAGI.UK	JPMorgan Asia Growth & Income plc	20240617	370	372	368.15	370	396646	370
JAM.UK	JPMorgan American Investment Trust plc	20240617	978	982	972	982	377245	982	up	up	correct
JAN.UK	Jangada Mines Plc	20240617	1.2	1.23	1.1	1.15	92160	1.15	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20240617	77.36	77.36	75.6	76.4	222615	76.4	down	down	correct
JAY.UK	Bluejay Mining plc	20240617	0.355	0.37	0.3406	0.355	5919481	0.355
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20240617	714	721.12	712	718	89544	718	up	down	incorrect
JD.UK	JD Sports Fashion plc	20240617	120.45	121.6	119.95	120.5	3401506	120.5	up	up	correct
JDG.UK	Judges Scientific plc	20240617	10035	10100	9800	9900	2612	9900	down	down	correct
JDW.UK	J D Wetherspoon plc	20240617	720	745	717	745	185043	745	up	down	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20240617	460	460	453.5	453.5	468951	445.5959	down	down	correct
JEL.UK	Jersey Electricity plc	20240617	480	485.8	472	480	1940	480
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20240617	132.5	135	131.64	134.5	681825	133.5218	up	up	correct
JET.UK	Just Eat Takeaway.com N.V	20240617	998	1012	978	1006	1084778	1006	up	up	correct
JET2.UK	Jet2 plc	20240617	1252	1323	1252	1274	177042	1274	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20240617	514	523	514	517	160094	517	up	down	incorrect
JGC.UK	Jupiter Green Investment Trust PLC	20240617	195	198	195	195	32107	195
JGGI.UK	JPMorgan Global Growth & Income plc	20240617	570	572	566	568	1355774	568	down	down	correct
JHD.UK	James Halstead plc	20240617	191	197.5	188	188	120763	188	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20240617	966	978	965	972	72546	972	up	up	correct
JIM.UK	Jarvis Securities plc	20240617	62	62.3	61	62	39993	62
JLEN.UK	JLEN Environmental Assets Group Limited	20240617	86	86.7	85.3	85.3	1321577	85.3	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20240617	7.55	7.6	7.2	7.4	1623847	7.4	down	down	correct
JMAT.UK	Johnson Matthey Plc	20240617	1562	1562	1531.22	1544	317668	1544	down	down	correct
JNEO.UK	Journeo plc	20240617	249.5	250.8	241.25	246	159884	246	down	up	incorrect
JOG.UK	Jersey Oil and Gas Plc	20240617	96.5	107	95	103	407166	103	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20240617	0.855	0.855	0.855	0.855	2	0.855
JSE.UK	Jadestone Energy plc	20240617	32	32.5	31.1	31.5	248503	31.5	down	down	correct
JSG.UK	Johnson Service Group PLC	20240617	156.2	159.4	156.2	159.4	630755	159.4	up	up	correct
JTC.UK	JTC PLC	20240617	867	875	860	873	49559	873	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20240617	76.9	76.9	74.5	75.7	608519	75.7	down	up	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20240617	386	392	383.601	384	112131	384	down	down	correct
JUST.UK	Just Group plc	20240617	102	105.6	102	105.4	3805812	105.4	up	up	correct
JWNG.UK	Jaywing plc	20240617	1.85	1.85	1.75	1.85	50000	1.85
JZCP.UK	JZ Capital Partners Limited	20240617	215	215	215	215	0	215
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20240617	39.95	39.95	39.35	39.55	27405	39.55	down	up	incorrect
KAT.UK	Katoro Gold plc	20240617	0.11	0.1194	0.1001	0.105	2506359	0.105	down	down	correct
KAV.UK	Kavango Resources Plc	20240617	1.5	1.6	1.3511	1.4	2171380	1.4	down	down	correct
KAY.UK	Kings Arms Yard VCT PLC	20240617	19.4	19.4	18.9	19.4	122386	19.4
KBT.UK	K3 Business Technology Group plc	20240617	95.5	95.5	95.5	95.5	0	95.5
KCR.UK	KCR Residential REIT plc	20240617	9	9	9	9	0	9
KDNC.UK	Cadence Minerals Plc	20240617	4.1	4.2	3.9	3.9	319210	3.9	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20240617	2.45	2.45	2.35	2.45	21447	2.45
KEFI.UK	KEFI Gold and Copper Plc	20240617	0.63	0.668	0.6094	0.61	15542520	0.61	down	down	correct
KETL.UK	Strix Group Plc	20240617	84.1	86.7	82.1	85	238908	85	up	up	correct
KEYS.UK	Keystone Law Group plc	20240617	659	659	650	659	38432	659
KGF.UK	Kingfisher plc	20240617	250.2	251.9	245.7	245.8	6102395	245.8	down	down	correct
KGH.UK	Knights Group Holdings plc	20240617	144.5	144.5	139	141.5	34125	141.5	down	down	correct
KIBO.UK	Kibo Energy PLC	20240617	0.0155	0.0155	0.0136	0.0155	49000793	0.0155
KIE.UK	Kier Group plc	20240617	137.2	138.8	134.4	137.8	467385	137.8	up	up	correct
KINO.UK	Kinovo PLC	20240617	61	62	59.5	59.5	106459	59.5	down	up	incorrect
KIST.UK	Kistos PLC	20240617	146.5	147	143	144	111992	144	down	down	correct
KITW.UK	Kitwave Group plc	20240617	354	357	351	352	31522	352	down	up	incorrect
KLR.UK	Keller Group plc	20240617	1200	1234	1200	1234	68177	1234	up	up	correct
KMK.UK	Kromek Group plc	20240617	7.6	7.9976	7.221	7.6	114985	7.6
KMR.UK	Kenmare Resources plc	20240617	320	338.5	320	323.5	75812	323.5	up	up	correct
KNB.UK	Kanabo Group Plc	20240617	1.45	1.5	1.4	1.45	112013	1.45
KNOS.UK	Kainos Group plc	20240617	1072	1110	1072	1092	478674	1092	up	up	correct
KOD.UK	Kodal Minerals Plc	20240617	0.555	0.56	0.53	0.545	38242793	0.545	down	down	correct
KOS.UK	Kosmos Energy Ltd	20240617	432	432	428	430	3826	430	down	down	correct
KP2.UK	Kore Potash plc	20240617	1.95	1.95	1.845	1.9	1220509	1.9	down	down	correct
KPC.UK	Keystone Positive Change Investment Trust plc	20240617	219	222	217	217	105215	217	down	down	correct
KRM.UK	KRM22 Plc	20240617	27.5	30.5	27.5	27.5	48586	27.5
KRPZ.UK	Kropz plc	20240617	1.875	1.9875	1.875	1.875	2000	1.875
KRS.UK	Keras Resources Plc	20240617	3.7	3.82	3.7	3.7	52	3.7
KWG.UK	Kingswood Holdings Limited	20240617	9.25	9.25	8.53	9.25	726	9.25
KWS.UK	Keywords Studios plc	20240617	2242	2260.556	2205.3	2230	543001	2230	down	down	correct
KYGA.UK	Kerry Group plc	20240617	74.9	76.15	74.2	76.15	95449	76.15	up	up	correct
KZG.UK	Kazera Global plc	20240617	0.525	0.525	0.525	0.525	190476	0.525
LAND.UK	Land Securities Group plc	20240617	625	627	614	616	10343050	616	down	down	correct
LAS.UK	London & Associated Properties PLC	20240617	11.5	11.5	10.55	11.5	9096	11.5
LBE.UK	Longboat Energy plc	20240617	8.4	12	8.4	12	6678510	12	up	down	incorrect
LBOW.UK	ICG	20240617	19.1	20.05	19.1	20.05	163650	20.05	up	up	correct
LDG.UK	Logistics Development Group plc	20240617	12.25	12.299	12	12.2	108102	12.2	down	up	incorrect
LDSG.UK	Leeds Group plc	20240617	8.5	8.5	8.5	8.5	0	8.5
LEND.UK	Sancus Lending Group Ltd.	20240617	0.25	0.25	0.25	0.25	0	0.25
LEX.UK	Lexington Gold Ltd	20240617	4.46	4.52	4.46	4.52	322970	4.52	up	up	correct
LGEN.UK	Legal & General Group Plc	20240617	226.7	230	226.6	227.6	40111637	227.6	up	up	correct
LGRS.UK	Loungers plc	20240617	281	286	280	283	18347	283	up	up	correct
LIKE.UK	Likewise Group PLC	20240617	14.5	14.84	14.414	14.5	162170	14.5
LINV.UK	LendInvest PLC	20240617	29	29.2	27	28.5	56436	28.5	down	up	incorrect
LIO.UK	Liontrust Asset Management PLC	20240617	769	769	748.3429	765	83739	707.5676	down	down	correct
LIT.UK	Litigation Capital Management Limited	20240617	108.5	109	105.5	109	23199	109	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20240617	38.3	38.3	38.3	38.3	0	38.3
LLAI.UK	LungLife AI Inc.	20240617	17	17	16	17	3730	17
LLOY.UK	Lloyds Banking Group plc	20240617	54.52	54.72	53.92	54.54	99062883	54.54	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20240617	137.5	137.5	137.5	137.5	0	137.5
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20240617	100.75	100.75	100.75	100.75	0	100.75
LME.UK	Limitless Earth plc	20240617	1.75	1.99	1.75	1.75	4424	1.75
LMP.UK	LondonMetric Property Plc	20240617	196.6	197	193.4	193.4	10323300	193.4	down	down	correct
LMS.UK	LMS Capital plc	20240617	18.8	18.8	18.8	18.8	0	18.8
LND.UK	Landore Resources Limited	20240617	4.55	4.795	4.0882	4.4	881307	4.4	down	down	correct
LOK.UK	Lok'nStore Group Plc	20240617	1100	1100	1095.75	1100	10724	1100
LPA.UK	LPA Group Plc	20240617	66.5	66.5	66.5	66.5	0	66.5
LRE.UK	Lancashire Holdings Limited	20240617	592	609	592	607	138948	607	up	down	incorrect
LSAA.UK	Life Settlement Assets PLC	20240617	1.74	1.74	1.74	1.74	0	1.74
LSC.UK	London Security plc	20240617	3050	3050	3050	3050	0	3050
LSEG.UK	London Stock Exchange Group plc	20240617	9482	9504	9386	9434	1095379	9434	down	down	correct
LSL.UK	LSL Property Services plc	20240617	318	327	315	316	4459	316	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20240617	2.6	2.7	2.4101	2.55	494862	2.55	down	down	correct
LTG.UK	Learning Technologies Group plc	20240617	77.9	84	77.9	82.2	479839	82.2	up	up	correct
LTHM.UK	James Latham plc	20240617	1215	1238.4	1201.001	1215	8852	1215
LTI.UK	Lindsell Train Investment Trust Plc	20240617	810	828.926	803.96	817	268	817	up	down	incorrect
LUCE.UK	Luceco plc	20240617	187.8	189.4	181.4	185.4	31710	185.4	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20240617	846	849	836	836	170991	836	down	down	correct
LWI.UK	Lowland Investment Company plc	20240617	125.5	125.5	124	124.5	241020	124.5	down	down	correct
MAB.UK	Mitchells & Butlers plc	20240617	290.5	301	290.5	299	97917	299	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20240617	800	828	800	816	8369	816	up	up	correct
MAC.UK	Marechale Capital Plc	20240617	1.485	1.5	1.485	1.5	64000	1.5	up	up	correct
MACF.UK	Macfarlane Group PLC	20240617	126	126	120	122.5	238121	122.5	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20240617	11.53	11.53	11.5	11.5	11250	11.5	down	down	correct
MAI.UK	Maintel Holdings Plc	20240617	250	250	244.4	250	475	250
MAJE.UK	Majedie Investments PLC	20240617	240.175	243.6	240.175	242	6955	242	up	down	incorrect
MANO.UK	Manolete Partners Plc	20240617	137.5	144	130	137.5	10010	137.5
MARS.UK	Marston's PLC	20240617	31.4	32.425	31	31.85	1240233	31.85	up	up	correct
MAST.UK	MAST Energy Developments PLC	20240617	0.135	0.14	0.13	0.135	708280	0.135
MATD.UK	Petro Matad Limited	20240617	3.55	3.8	3.4	3.45	5939481	3.45	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20240617	57	57	56	57	3177	57
MBH.UK	Michelmersh Brick Holdings plc	20240617	97	97.9	96.2	97	80065	97
MBO.UK	MobilityOne Limited	20240617	4.75	5	4.494	5	38810	5	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20240617	96.75	96.75	96.75	96.75	0	96.75
MBT.UK	Mobile Tornado Group plc	20240617	1.625	1.625	1.56	1.625	3461	1.625
MCB.UK	McBride plc	20240617	125	125	120.5	124.5	127776	124.5	down	down	correct
MCM.UK	MC Mining Limited	20240617	7.625	7.625	7.625	7.625	0	7.625
MCON.UK	Mincon Group plc	20240617	44.5	44.5	44.5	44.5	0	44.5
MCT.UK	Middlefield Canadian Income PCC	20240617	103.5	104.76	102	102	250318	102	down	down	correct
MDOB.UK	Mandarin Oriental International Limited	20240617	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20240617	0.0625	0.0625	0.0558	0.0625	685991	0.0625
MER.UK	Mears Group plc	20240617	365	368	361	366	144470	356.6745	up	up	correct
MERC.UK	Mercia Asset Management PLC	20240617	29.5	29.9	29.2755	29.5	70181	29.5
MEX.UK	Tortilla Mexican Grill PLC	20240617	52	52.4	51	52	1915	52
MFX.UK	Manx Financial Group PLC	20240617	19.5	19.5	19.5	19.5	0	19.5
MGAM.UK	Morgan Advanced Materials plc	20240617	307	310	301	308.5	164834	308.5	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20240617	96	97.4	94.2	95.5	153364	95.5	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20240617	2515	2595	2515	2570	325103	2570	up	up	correct
MHC.UK	MyHealthChecked Plc	20240617	10.25	10.333	10	10.25	74207	10.25
MHN.UK	Menhaden Resource Efficiency PLC	20240617	104.5	104.5	102	104.5	112176	104.5
MHPC.UK	MHP SE	20240617	3.59	3.65	3.55	3.6	38645	3.6	up	up	correct
MIDW.UK	Midwich Group plc	20240617	381	396.58	362	363	29139	363	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20240617	55.5	55.5	55.5	55.5	0	55.5
MIG1.UK	Maven Income and Growth VCT PLC	20240617	38	38	38	38	0	36.85
MIG3.UK	Maven Income and Growth VCT 3 PLC	20240617	48	48	47	48	5484	48
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20240617	68	68	66.5	68	6702	68
MIG5.UK	Maven Income and Growth VCT 5 PLC	20240617	30.4	30.4	30.4	30.4	0	30.4
MIGO.UK	Miton Global Opportunities PLC	20240617	357.5	359	356	356.5	16555	356.5	down	down	correct
MIN.UK	Minoan Group Plc	20240617	0.81	0.845	0.81	0.825	1940651	0.825	up	up	correct
MIND.UK	Mind Gym plc	20240617	30	34.5	26	30	135822	30
MINI.UK	Miton UK MicroCap Trust plc	20240617	52.75	52.75	51.725	52.75	467996	52.75
MIRI.UK	Mirriad Advertising plc	20240617	0.975	0.998	0.95	0.975	854804	0.975
MIX.UK	Mobeus Income & Growth VCT Plc	20240617	52	52	52	52	0	52
MKA.UK	Mkango Resources Ltd	20240617	6.75	7	6.5	6.75	272904	6.75
MKS.UK	Marks and Spencer Group plc	20240617	297.6	298.5	294.7	295.9	14795410	295.9	down	down	correct
MLVN.UK	Malvern International Plc	20240617	21.5	21.5	21.5	21.5	0	21.5
MMAG.UK	musicMagpie plc	20240617	8	8.5	7.5	8	246936	8
MMIT.UK	Mobius Investment Trust plc	20240617	132	134	131.6132	133.75	172211	133.75	up	up	correct
MNDI.UK	Mondi plc	20240617	1470	1472.5	1454.5	1460	364529	1460	down	down	correct
MNG.UK	M&G plc	20240617	201.8	202.5	200.6	200.9	15665990	200.9	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20240617	1170	1174	1160.886	1166	251834	1166	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20240617	784	801.5	769.26	792	184823	784.9823	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20240617	381	383.52	379.0001	382	210211	381.0807	up	up	correct
MNRG.UK	MetalNRG plc	20240617	0.18	0.245	0.18	0.22	66264086	0.22	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20240617	0.895	0.919	0.886	0.895	802779	0.895
MONY.UK	Moneysupermarket.com Group PLC	20240617	218.2	223.4	218.2	221	329835	221	up	up	correct
MOON.UK	Moonpig Group PLC	20240617	153	158	152	153.2	148093	153.2	up	up	correct
MORE.UK	Hostmore PLC	20240617	17.5	17.5	16.05	16.775	6920	16.775	down	down	correct
MOS.UK	Mobile Streams Plc	20240617	0.0466	0.0466	0.0415	0.045	35410345	0.045	down	down	correct
MOTR.UK	Motorpoint Group plc	20240617	141	142	139	141	1185	141
MPAC.UK	Mpac Group plc	20240617	501	501.9	494	494	14717	494	down	down	correct
MPE.UK	M.P. Evans Group PLC	20240617	842	859.26	828	848	4235	848	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20240617	1.55	1.55	1.488	1.55	99	1.55
MPO.UK	Macau Property Opportunities Fund Limited	20240617	37	37.9	37	37.9	17000	37.9	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20240617	232	233.115	230.153	231	1285155	229.5224	down	down	correct
MRCH.UK	The Merchants Trust Plc	20240617	557	560.9565	552	555	229735	555	down	down	correct
MRIT.UK	Merit Group PLC	20240617	85	85	83	85	14120	85
MRL.UK	Marlowe plc	20240617	433.5	440	426	430	750585	430	down	down	correct
MRO.UK	Melrose Industries PLC	20240617	604	606	578	578	4635622	578	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20240617	1000	1010	1000	1000	29	1000
MSLH.UK	Marshalls plc	20240617	302	302	295.5	300	190587	300	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20240617	0.0395	0.041	0.0344	0.0375	239718594	0.0375	down	down	correct
MTC.UK	Mothercare plc	20240617	4.4	4.98	4.2755	4.57	381843	4.57	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20240617	138	140.5	137.111	140	440178	140	up	up	correct
MTL.UK	Metals Exploration plc	20240617	4.55	4.696	4.344	4.5	1201898	4.5	down	down	correct
MTO.UK	Mitie Group plc	20240617	117.6	119	113.4	115.4	6622133	112.5005	down	down	correct
MTRO.UK	Metro Bank PLC	20240617	37	37	34.6	35.9	671202	35.9	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20240617	108	108.5	106.857	108	188939	108
MTVW.UK	Mountview Estates P.L.C	20240617	9450	9855	9400	9725	280	9725	up	up	correct
MTW.UK	Mattioli Woods plc	20240617	791	794	788	791	122680	791
MUL.UK	Mulberry Group plc	20240617	117.5	124.75	110	117.5	2593	117.5
MUT.UK	Murray Income Trust PLC	20240617	851	860	850	851	196869	851
MVI.UK	Marwyn Value Investors Limited	20240617	100	100	98.5	98.5	13700	98.5	down	down	correct
MVIR.UK	Marwyn Value Investors Limited	20240617	233	233	233	233	189	233
MWE.UK	M.T.I Wireless Edge Ltd	20240617	42.5	42.64	41.3	42	34475	42	down	down	correct
MXCT.UK	MaxCyte Inc	20240617	380	380	377.6	380	1504	380
MYI.UK	Murray International Trust PLC	20240617	247.5	250.088	247.5	249	589946	246.5492	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20240617	61	61	60.411	61	12266	61
N4P.UK	N4 Pharma Plc	20240617	0.5	0.55	0.45	0.5	4308	0.5
N91.UK	Ninety One Group	20240617	153.6	163.5	153.6	160.5	261874	160.5	up	up	correct
NAH.UK	NAHL Group plc	20240617	65	66.96	63	66.5	6997	66.5	up	up	correct
NAIT.UK	The North American Income Trust plc	20240617	294	296	292	294	242118	291.3273
NANO.UK	Nanoco Group plc	20240617	17	17.98	16.8	16.96	586124	16.96	down	down	correct
NAR.UK	Northamber plc	20240617	42	42.74	42	42	51	42
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20240617	3950	3985.2	3890	3920	3990	3920	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20240617	166	166	163	164.5	88191	164.5	down	down	correct
NBB.UK	Norman Broadbent plc	20240617	9.125	9.195	9.125	9.125	8000	9.125
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20240617	0.62	0.62	0.62	0.62	0	0.62
NBDG.UK	NB Distressed Debt Investment Fund Limited	20240617	30	30	30	30	0	30
NBDX.UK	NB Distressed Debt Investment Fund Limited	20240617	0.56	0.56	0.56	0.56	0	0.56
NBMI.UK	NB Global Monthly Income Fund Limited	20240617	62	63.5	62	63.5	40691	63.5	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20240617	1580	1600	1576.9036	1590	100852	1590	up	down	incorrect
NBPS.UK	NB Private Equity Partners Limited	20240617	125.5	125.5	125.419	125.5	29651	125.5
NBPU.UK	NB Private Equity Partners Limited	20240617	20.75	20.75	20.75	20.75	0	20.75
NBS.UK	Nationwide Building Society	20240617	129.5	129.5	129.5	129.5	0	129.5
NCA2.UK	New Century AIM VCT 2 PLC	20240617	33.5	33.5	33.5	33.5	0	33.5
NCC.UK	NCC Group plc	20240617	148	148	141.0286	143.4	2139510	143.4	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20240617	51.8	52.28	51.8	52	375258	52	up	up	correct
NCYT.UK	Novacyt S.A	20240617	46	49.5	44.003	45.4	89095	45.4	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20240617	73.8	75.7	73.7	73.7	1338983	73.7	down	down	correct
NET.UK	Netcall plc	20240617	85.5	85.5	85	85.5	80422	85.5
NETW.UK	Network International Holdings plc	20240617	396	396	390.2	390.6	1629169	390.6	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20240617	147.5	147.5	142.25	147.5	184	147.5
NFX.UK	Nuformix plc	20240617	0.2	0.23	0.1995	0.215	26773980	0.215	up	up	correct
NG.UK	National Grid plc	20240617	885.4	886.192	871.6	875.8	39446230	875.8	down	down	correct
NGHT.UK	Nightcap Plc	20240617	3.75	3.9	3.675	3.75	10001	3.75
NICL.UK	Nichols plc	20240617	1040	1040	972	972	11906	972	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20240617	25.6	25.6	23.3	24.9	17338	23.8044	down	up	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20240617	4.72	5.365	4.72	5.365	85	5.365	up	up	correct
NRR.UK	NewRiver REIT plc	20240617	73.3	73.3	71.7	72.5	508449	69.5633	down	down	correct
NSCI.UK	NetScientific plc	20240617	70	71.89	68.4	70	54351	70
NSI.UK	New Star Investment Trust plc	20240617	116	116	116	116	0	116
NTBR.UK	Northern Bear PLC	20240617	62.5	62.5	62.5	62.5	0	62.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20240617	118.5	120	117.02	118.5	45137	118.5
NTN.UK	Northern 3 VCT PLC	20240617	84.5	84.5	84.5	84.5	0	84.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20240617	0.095	0.1064	0.08	0.095	6052561	0.095
NTQ.UK	Enteq Upstream Plc	20240617	7.75	7.75	7.525	7.75	10000	7.75
NTV.UK	Northern 2 VCT PLC	20240617	54.5	54.5	54.5	54.5	0	54.5
NVT.UK	Northern Venture Trust PLC	20240617	57.5	57.5	55	57.5	5000	57.5
NWF.UK	NWF Group plc	20240617	195	200	190	195	60817	195
NWG.UK	NatWest Group plc	20240617	310	310.479	304.9	308	14622990	308	down	down	correct
NWOR.UK	National World Plc	20240617	14.5	14.789	14.31	14.5	216851	14.5
NWT.UK	Newmark Security plc	20240617	97.5	97.5	97.5	97.5	0	97.5
NXR.UK	Norcros plc	20240617	212	213	205	212	6069	205.7862
NXT.UK	NEXT plc	20240617	9048	9071.976	8962	9038	165911	8898.1451	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20240617	47.1	47.1	47.1	47.1	0	47.1
OBD.UK	Oxford BioDynamics Plc	20240617	7.4	7.6	7.2252	7.34	468385	7.34	down	down	correct
OCDO.UK	Ocado Group plc	20240617	362.8	363.1628	345.4	347.5	8430101	347.5	down	up	incorrect
OCI.UK	Oakley Capital Investments Limited	20240617	492.5	495	491	492	89890	492	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20240617	1325	1325	1285	1295	11307	1295	down	down	correct
OGN.UK	Origin Enterprises plc	20240617	3.07	3.0706	3.07	3.07	1372	3.07
OHG.UK	One Heritage Group PLC	20240617	7.5	7.5	7.5	7.5	0	7.5
OIG.UK	Oryx International Growth Fund Limited	20240617	1300	1350.4	1300	1300	3045	1300
OIH.UK	Orascom Investment Holding S.A.E	20240617	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20240617	175	176	173.137	174.5	158374	174.5	down	up	incorrect
OMG.UK	Oxford Metrics plc	20240617	99	103.8	98.3255	102	208613	102	up	up	correct
OMI.UK	Orosur Mining Inc	20240617	4	4.1	3.951	4	218351	4
OMIP.UK	One Media iP Group Plc	20240617	4.75	5	4.618	4.75	282527	4.75
OMU.UK	Old Mutual Limited	20240617	46.4	48.85	46.4	48.4	385723	48.4	up	up	correct
ONC.UK	Oncimmune Holdings plc	20240617	15.1156	15.5	15.1156	15.5	39	15.5	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20240617	101.1	101.5	96.8	97.35	1757482	97.35	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20240617	63	64	61.5	64	2718	64	up	up	correct
OPG.UK	OPG Power Ventures Plc	20240617	10.25	10.5	10	10.4	207146	10.4	up	up	correct
OPTI.UK	OptiBiotix Health Plc	20240617	16.5	16.67	16	16.5	22804	16.5
ORCA.UK	Orcadian Energy PLC	20240617	9.25	9.5	9	9.25	29818	9.25
ORCH.UK	Orchard Funding Group plc	20240617	28	28	26	28	10002	28
ORCP.UK	Oracle Power plc	20240617	0.026	0.028	0.023	0.026	45415520	0.026
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20240617	72.4	75.5	69.9	70.4	1136982	70.4	down	up	incorrect
ORNT.UK	Orient Telecoms Plc	20240617	10	10	8	10	0	10
ORR.UK	Oriole Resources PLC	20240617	0.351	0.38	0.345	0.368	29351990	0.368	up	up	correct
OSB.UK	OSB Group Plc	20240617	445.4	448.8	437.2	446.2	506705	446.2	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20240617	42.8	42.8	42.8	42.8	0	42.8
OTB.UK	On the Beach Group plc	20240617	142	147.8	142	144.8	240450	144.8	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20240617	57.5	57.5	57.5	57.5	0	57.5
OVB.UK	Ovoca Bio plc	20240617	0.9	0.96	0.8189	0.9	206615	0.9
OXB.UK	Oxford Biomedica plc	20240617	300	316.5	300	309	83734	309	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20240617	11	11	11	11	0	11
OXIG.UK	Oxford Instruments plc	20240617	2660	2691.53	2551.1	2570	226741	2570	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20240617	379	381	374	381	268772	381	up	up	correct
PAF.UK	Pan African Resources PLC	20240617	25.4	25.5	24.8	25.5	3335480	25.5	up	up	correct
PAG.UK	Paragon Banking Group PLC	20240617	746.5	758.5	741.5	756	251280	742.6141	up	up	correct
PAGE.UK	PageGroup plc	20240617	429.6	436.4	422.96	434.8	330595	434.8	up	up	correct
PALM.UK	Panther Metals PLC	20240617	97.5	98.25	95	97.5	109	97.5
PANR.UK	Pantheon Resources Plc	20240617	28	29.95	27	27	4925416	27	down	down	correct
PAT.UK	Panthera Resources PLC	20240617	5.5	5.75	5	5.75	1103035	5.75	up	up	correct
PAY.UK	PayPoint plc	20240617	625	645	610	640	173155	630.2938	up	up	correct
PCA.UK	Palace Capital Plc	20240617	235	237	228	235	32712	235
PCFT.UK	Polar Capital Global Financials Trust plc	20240617	164.8	165.736	163.4	163.8	359118	163.8	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20240617	368	370	363	369	360387	369	up	up	correct
PCIP.UK	PCI	20240617	56.5	56.5	56.2	56.5	9099	56.5
PCT.UK	Polar Capital Technology Trust plc	20240617	3275	3300	3255	3285	280769	3285	up	up	correct
PCTN.UK	Picton Property Income Limited	20240617	64.5	64.9	64	64.8	976770	64.8	up	down	incorrect
PDL.UK	Petra Diamonds Limited	20240617	40.9	42	40.2685	42	53373	42	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20240617	13.5	13.5	13.455	13.5	16240	13.5
PEBB.UK	The Pebble Group plc	20240617	57.5	58	56.63	57.5	44207	57.5
PEEL.UK	Peel Hunt Ltd.	20240617	132	133.2	130	132	11578	132
PEG.UK	Petards Group plc	20240617	7	7.5	7	7	1413	7
PEMB.UK	Pembroke VCT plc	20240617	98	98	98	98	0	98
PEN.UK	Pennant International Group plc	20240617	25.5	25.588	25.06	25.5	8900	25.5
PET.UK	Petrel Resources Plc	20240617	1.425	1.6	1.35	1.35	4636208	1.35	down	down	correct
PETS.UK	Pets at Home Group Plc	20240617	289.6	296	289.2	294.4	389337	294.4	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20240617	11	11.15	11	11.15	544362	11.15	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20240617	927	927	927	927	0	927
PFC.UK	Petrofac Limited	20240617	15	15.779	13.48	14.74	14345296	14.74	down	up	incorrect
PFD.UK	Premier Foods plc	20240617	166	166	160.228	164.6	500770	162.8742	down	down	correct
PGH.UK	Personal Group Holdings Plc	20240617	174	174	172.1	174	13039	174
PGOO.UK	ProVen Growth & Income VCT PLC	20240617	50.95	50.95	50.95	50.95	0	50.95
PHAR.UK	Pharos Energy plc	20240617	23.9	25.3	23.5	24.6	104834	24.6	up	up	correct
PHC.UK	Plant Health Care plc	20240617	5.85	6.2	5.6	5.825	243328	5.825	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20240617	1.475	1.55	1.4	1.55	11259140	1.55	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20240617	623	629	618	622	67602	622	down	down	correct
PHLL.UK	Petershill Partners PLC	20240617	207	208.5	206	208.5	249296	208.5	up	up	correct
PHSC.UK	PHSC plc	20240617	24.5	24.5	24.12	24.5	3645	24.5
PHNX.UK	Phoenix Group Holdings plc	20240617	483	485.2	477	479	8374928	479	down	down	correct
PHP.UK	Primary Health Properties PLC	20240617	89.7	91.95	89.5	90.9	2306174	89.2385	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20240617	44.5	44.936	44.11	44.5	6121	44.5
PIN.UK	Pantheon International PLC	20240617	315.5	315.5	311	311	392116	311	down	up	incorrect
PIP.UK	PipeHawk plc	20240617	7.75	7.75	7.55	7.75	20983	7.75
PLAZ.UK	Plaza Centers N.V	20240617	50	50	50	50	0	50
PLUS.UK	Plus500 Ltd	20240617	2146	2214	2146	2214	107550	2214	up	up	correct
PMG.UK	The Parkmead Group plc	20240617	12.5	12.85	12.04	12.5	372851	12.5
PMGR.UK	Premier Miton Global Renewables Trust plc	20240617	105	105.8999	103.2	105	12448	105
PMI.UK	Premier Miton Group plc	20240617	71	71.9999	69	69.5	207932	66.5839	down	up	incorrect
PMP.UK	Portmeirion Group PLC	20240617	230	230	226	230	16373	230
PNL.UK	Personal Assets Trust plc	20240617	485	488.5	485	487	575336	484.0214	up	down	incorrect
PNN.UK	Pennon Group Plc	20240617	593	610	593	594.5	433740	594.5	up	up	correct
PNS.UK	Panther Securities Plc	20240617	315	315	311	315	1000	309
PODP.UK	Pod Point Group Holdings PLC	20240617	24.7	24.9	24.1	24.3	178209	24.3	down	down	correct
POLB.UK	Poolbeg Pharma PLC	20240617	13.9	14	13.5	13.6	325966	13.6	down	down	correct
POLR.UK	Polar Capital Holdings plc	20240617	527	559	494.2738	540	168877	510.958	up	up	correct
POLX.UK	Polarean Imaging plc	20240617	1.325	1.35	1.25	1.325	7241492	1.325
POS.UK	Plexus Holdings plc	20240617	14.25	14.5	13.5	14	78710	14	down	down	correct
POW.UK	Power Metal Resources plc	20240617	18.5	19	17.99	17.99	128920	17.99	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20240617	1315	1315	1270	1270	20026	1270	down	down	correct
PPS.UK	Proton Motor Power Systems Plc	20240617	2.15	2.185	2.025	2.15	21708	2.15
PRD.UK	Predator Oil & Gas Holdings Plc	20240617	10.5	11	10	10.25	1093053	10.25	down	up	incorrect
PRE.UK	Pensana Plc	20240617	19	20.5	18.3275	20.5	681340	20.5	up	up	correct
PREM.UK	Premier African Minerals Limited	20240617	0.1005	0.105	0.095	0.1025	237531906	0.1025	up	up	correct
PRES.UK	Pressure Technologies plc	20240617	39.5	39.5	39	39.5	63528	39.5
PRIM.UK	Primorus Investments plc	20240617	3.5	3.5	3.5	3.5	0	3.5
PRM.UK	Proteome Sciences plc	20240617	4.8	4.8	3.641	4.19	22022	4.19	down	down	correct
PRSR.UK	The PRS REIT plc	20240617	76.8	79.5	76.4	76.7	381134	76.7	down	down	correct
PRTC.UK	PureTech Health plc	20240617	220.5	225	218	219	236728	219	down	up	incorrect
PRU.UK	Prudential plc	20240617	702.2	704.8	694.6	697.2	9207264	697.2	down	down	correct
PRV.UK	Porvair plc	20240617	718	718	660	674	14756	674	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20240617	160	160	155.5	160	12895	160
PSH.UK	Pershing Square Holdings Ltd	20240617	4276	4348.9102	4270	4294	124826	4294	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20240617	54.4	54.9	54.3	54.45	1243	54.45	up	up	correct
PSN.UK	Persimmon Plc	20240617	1429.5	1446.3	1420	1422	539089	1380.3297	down	down	correct
PSON.UK	Pearson plc	20240617	952.6	954.556	946.8	952.4	1693117	952.4	down	down	correct
PTAL.UK	PetroTal Corp	20240617	41.5	42	41	41.5	481239	41.5
PTEC.UK	Playtech plc	20240617	453	459	450	458.5	167031	458.5	up	down	incorrect
PU13.UK	PUMA VCT 13 PLC	20240617	122.5	122.5	122.5	122.5	0	122.5
PVN.UK	ProVen VCT plc	20240617	61	61	61	61	0	61
PXC.UK	Phoenix Copper Limited	20240617	24.25	25	23	23.5	1206852	23.5	down	down	correct
PXEN.UK	Prospex Energy PLC	20240617	7.25	7.5	6.8	7.1	2863850	7.1	down	down	correct
PXS.UK	Provexis plc	20240617	0.5625	0.625	0.5625	0.625	11000	0.625	up	down	incorrect
PYC.UK	Physiomics Plc	20240617	1.3	1.3	1.201	1.25	590243	1.25	down	down	correct
PZC.UK	PZ Cussons Plc	20240617	103.4	103.4	99.3	100.8	486600	100.8	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20240617	0.8	0.85	0.75	0.8	4334460	0.8
QLT.UK	Quilter plc	20240617	114.1	117.8	114.1	117.6	870919	117.6	up	down	incorrect
QQ.UK	QinetiQ Group plc	20240617	438	445.8	434.781	442.4	1221692	442.4	up	up	correct
QTX.UK	Quartix Technologies Plc	20240617	162.5	165	159.6	160	6728	160	down	up	incorrect
QUIZ.UK	QUIZ plc	20240617	5	5.1	5	5.1	769	5.1	up	up	correct
RAI.UK	RA International Group PLC	20240617	7.75	7.84	7.61	7.75	7096	7.75
RAT.UK	Rathbone Brothers Plc	20240617	1626	1706	1626	1684	41919	1684	up	up	correct
RBD.UK	Reabold Resources Plc	20240617	0.0725	0.075	0.0652	0.07	33121621	0.07	down	down	correct
RBG.UK	Revolution Bars Group plc	20240617	1.25	1.2645	1.23	1.25	18040	1.25
RBGP.UK	RBG Holdings plc	20240617	9.75	9.875	9.55	9.75	26942	9.75
RBN.UK	Robinson plc	20240617	110	110	105.2	110	2268	110
RBW.UK	Rainbow Rare Earths Limited	20240617	11.75	11.75	11.36	11.625	214616	11.625	down	down	correct
RCDO.UK	Ricardo plc	20240617	499	499	487.3	492	23831	492	down	down	correct
RCH.UK	Reach plc	20240617	87	88	85.6	88	314599	88	up	up	correct
RCN.UK	Redcentric plc	20240617	134	142.5	132	137.75	50128	137.75	up	up	correct
RCP.UK	RIT Capital Partners plc	20240617	1778	1784	1750	1754	256176	1754	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20240617	9.25	9.4	9.025	9.25	6831	9.25
RDW.UK	Redrow plc	20240617	693	699.4	676	686.5	2571210	686.5	down	down	correct
RE.UK	B	20240617	79	79	77	77	17792	77	down	down	correct
REAT.UK	REACT Group PLC	20240617	74	74.1	73.02	74	13710	74
REC.UK	Record plc	20240617	64.8	65.2	64	65	89982	65	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20240617	120	124	120	124	1673429	120.9256	up	up	correct
REL.UK	RELX PLC	20240617	3584	3593	3558.229	3568	2411144	3568	down	down	correct
RENX.UK	Renalytix Plc	20240617	19.25	19.957	17	17.5	340419	17.5	down	down	correct
RESI.UK	Residential Secure Income plc	20240617	45.5	48.9	45	45.1	348496	44.1634	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20240617	23.25	24.4	23.25	24.4	143459	24.4	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20240617	197.5	200	195	195	12098	195	down	down	correct
RGL.UK	Regional REIT Limited	20240617	20.15	21.65	20.15	20.55	1079411	20.55	up	down	incorrect
RGO.UK	RiverFort Global Opportunities plc	20240617	0.22	0.22	0.22	0.22	0	0.22
RHIM.UK	RHI Magnesita N.V	20240617	3020	3140	3010	3095	14091	3095	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20240617	270	271.5	269	270.5	1180567	270.5	up	down	incorrect
RICO.UK	Ricoh Co Ltd	20240617	1444.5	1444.5	1444.5	1444.5	0	1444.5
RIGD.UK	Reliance Industries Ltd ADR	20240617	70.5	70.9	70.5	70.8	24760	70.8	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20240617	2400	2460	2400	2400	1457	2400
RIO.UK	Rio Tinto Group	20240617	5146	5181.387	5121	5181	2237360	5181	up	up	correct
RKH.UK	Rockhopper Exploration plc	20240617	14.4	14.9	14.1388	14.9	1557419	14.9	up	down	incorrect
RKT.UK	Reckitt Benckiser Group plc	20240617	4424	4428	4384	4407	1062395	4407	down	down	correct
RLE.UK	Real Estate Investors plc	20240617	36	36.8	35.7	36	19994	36
RM.UK	RM plc	20240617	80	86.44	72	83	78944	83	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20240617	184.5	186.02	183.17	184.5	17240	184.5
RMV.UK	Rightmove plc	20240617	554.2	554.4	546.6	546.6	1422725	546.6	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20240617	41	41.5	41	41	5280	40.994
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20240617	0.52	0.525	0.505	0.525	18350	0.5179	up	up	correct
RNK.UK	The Rank Group Plc	20240617	75	81.4	71	71	111852	71	down	up	incorrect
RNO.UK	Renold plc	20240617	61	62.4	58.6	59.8	518989	59.8	down	down	correct
RNWH.UK	Renew Holdings plc	20240617	1058	1100	1054	1066	92419	1066	up	up	correct
ROCK.UK	Rockfire Resources plc	20240617	0.18	0.19	0.18	0.18	362945	0.18
ROO.UK	Deliveroo plc	20240617	132.5	135	128.1	135	1616478	135	up	up	correct
ROQ.UK	Roquefort Investments plc	20240617	4.4	4.5	4.32	4.5	388833	4.5	up	up	correct
ROR.UK	Rotork plc	20240617	315.4	326	315.4	325	1304883	325	up	up	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20240617	0.125	0.15	0.1	0.1	21397920	0.1	down	down	correct
RR.UK	Rolls	20240617	457.4	466	455.5	461.6	31122359	461.6	up	down	incorrect
RRR.UK	Red Rock Resources plc	20240617	0.0475	0.05	0.04	0.0425	43121871	0.0425	down	up	incorrect
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20240617	123	124	121	122	220879	122	down	down	correct
RSE.UK	Riverstone Energy Limited	20240617	860	860	810	822	57088	822	down	down	correct
RSG.UK	Resolute Mining Limited	20240617	26.4	26.4	25	25.6	1218521	25.6	down	down	correct
RST.UK	Restore plc	20240617	252	252	242	243	282122	243	down	down	correct
RSW.UK	Renishaw plc	20240617	4030	4045.6	3959.4	4020	33986	4020	down	up	incorrect
RTC.UK	RTC Group plc	20240617	117.5	120.5	117.5	117.5	2000	117.5
RTO.UK	Rentokil Initial plc	20240617	451.3	454.8	447.5	448.5	7382930	448.5	down	down	correct
RTW.UK	RTW Venture Fund Limited	20240617	1.6	1.6	1.56	1.57	1227905	1.57	down	down	correct
RUA.UK	Rua Life Sciences Plc	20240617	10.55	10.55	9.885	10.25	598473	10.25	down	down	correct
RWA.UK	Robert Walters plc	20240617	421	430	416	429	14126	429	up	down	incorrect
RWI.UK	Renewi plc	20240617	660	679	660	674	144728	669.0295	up	up	correct
RWS.UK	RWS Holdings plc	20240617	196	199.2	196	196.6	775007	194.1722	up	up	correct
S32.UK	South32 Limited	20240617	185.4	189.8	185.4	188.2	214067	188.2	up	up	correct
SAA.UK	M&C Saatchi plc	20240617	194	196	193.9996	195	150569	195	up	up	correct
SAE.UK	SIMEC Atlantis Energy Limited	20240617	1.1	1.2	0.95	1.025	296500	1.025	down	down	correct
SAFE.UK	Safestore Holdings plc	20240617	783	805.5	778.5	800	345355	789.8926	up	up	correct
SAG.UK	Science Group plc	20240617	427	427	425	427	1905	419.392
SAGA.UK	Saga plc	20240617	115.6	119.8	115.2	117.2	164548	117.2	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20240617	504	509	504	505	185799	505	up	down	incorrect
SAL.UK	SpaceandPeople plc	20240617	87.5	87.5	87.5	87.5	0	87.5
SAR.UK	Sareum Holdings plc	20240617	38	38.4	35	36.5	365804	36.5	down	down	correct
SAV.UK	Savannah Resources Plc	20240617	3.7	3.9	3.6	3.9	1726935	3.9	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20240617	85	85	81	85	5215	85
SBID.UK	State Bank of India GDR	20240617	101	101	100.6	101	2407	101
SBO.UK	Schroder British Opportunities Trust PLC	20240617	75.5	78	75.5	75.5	10464	75.5
SBRE.UK	Sabre Insurance Group plc	20240617	159.8	160	158	159.4	38581	159.4	down	down	correct
SBRY.UK	J Sainsbury plc	20240617	260.2	260.4	257.6	258.8	12203260	258.8	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20240617	119.75	119.75	119.75	119.75	0	119.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20240617	86.5	87.4999	85.025	86.25	24176	86.25	down	up	incorrect
SBTX.UK	SkinBioTherapeutics Plc	20240617	9.75	10	9.5665	9.75	179773	9.75
SCE.UK	Surface Transforms Plc	20240617	2.225	2.235	2.0701	2.075	8842890	2.075	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20240617	288	289	282	285.5	96591	283.0131	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20240617	0.08	0.08	0.08	0.08	0	0.08
SCHO.UK	Scholium Group Plc	20240617	36	36	36	36	0	36
SCLP.UK	Scancell Holdings plc	20240617	10.25	10.59	9.5	10.25	245570	10.25
SCP.UK	Schroder UK Mid Cap Fund plc	20240617	620	632	614	617	60735	617	down	down	correct
SCT.UK	Softcat plc	20240617	1766	1766	1701	1725	78274	1725	down	down	correct
SDG.UK	Sanderson Design Group plc	20240617	107.5	110	102.3	105	83678	105	down	down	correct
SDI.UK	SDI Group plc	20240617	66.5	67	65	65.8	913165	65.8	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20240617	20	20	20	20	0	20
SDP.UK	Schroder Investment Trust	20240617	520	525	517.932	523	202367	523	up	down	incorrect
SDR.UK	Schroders plc	20240617	373.8	374.8	369	370	961799	370	down	up	incorrect
SDRY.UK	Superdry plc	20240617	7.25	10	6.05	7.15	24250199	7.15	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20240617	165.5	167	165.5	165.5	3630	162.3405
SDVP.UK	SDV 2025 ZDP Plc	20240617	122	123	122	122	18500	122
SDX.UK	SDX Energy plc	20240617	3.65	3.735	3.61	3.65	90000	3.65
SDY.UK	Speedy Hire Plc	20240617	29.45	29.5	28.25	29	855227	29	down	down	correct
SEC.UK	Strategic Equity Capital plc	20240617	358	360.3	355.7	358.5	27429	358.5	up	up	correct
SEE.UK	Seeing Machines Limited	20240617	4.815	5.0453	4.755	4.785	1556328	4.785	down	down	correct
SEED.UK	Seed Innovations Limited	20240617	2.05	2.05	1.9	2.05	88584	2.05
SEEN.UK	SEEEN plc	20240617	3.25	3.25	2.7	3.25	71111	3.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20240617	65.5	65.5	62.6	62.9	1046481	62.9	down	down	correct
SENX.UK	Serinus Energy plc	20240617	2.75	2.77	2.75	2.75	33643	2.75
SEPL.UK	Seplat Petroleum Development Company Plc	20240617	200	200	194.13	197.5	146580	197.5	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20240617	78	78.6	75.5	76.1	3048058	76.1	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20240617	64.4	66	63	63.2	197649	63.2	down	up	incorrect
SFOR.UK	S4 Capital plc	20240617	47.54	49.724	46.68	48.26	1109190	48.26	up	down	incorrect
SFR.UK	Severfield plc	20240617	69.6	70.8	61.8	68.2	822274	68.2	down	down	correct
SGE.UK	The Sage Group plc	20240617	1064	1064	1055	1058.5	4774374	1058.5	down	down	correct
SGRO.UK	SEGRO Plc	20240617	912.6	916.2	902.8	905	2680199	905	down	down	correct
SHED.UK	Urban Logistics REIT plc	20240617	118	121	118	119.2	344462	115.0049	up	up	correct
SHI.UK	SIG plc	20240617	26.95	27.1	26.4	27	638404	27	up	down	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20240617	1.2	1.2	1.195	1.2	44651	1.2
SHOE.UK	Shoe Zone plc	20240617	170	170	155	165	136108	165	down	up	incorrect
SHRS.UK	Shires Income Plc	20240617	240	249	239.0342	241	59257	236.1497	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20240617	51.75	51.75	51.75	51.75	0	51.75
SIHL.UK	Symphony International Holdings Limited	20240617	0.37	0.4	0.356	0.356	29352	0.356	down	down	correct
SIS.UK	Science in Sport plc	20240617	18.75	18.75	18.1	18.75	34685	18.75
SJG.UK	Schroder Japan Growth Fund plc	20240617	254	257	252.958	253	69871	253	down	down	correct
SKG.UK	Smurfit Kappa Group Plc	20240617	3566	3570	3516	3562	495418	3562	down	up	incorrect
SLNG.UK	H C Slingsby plc	20240617	300	310	300	310	1000	310	up	up	correct
SLP.UK	Sylvania Platinum Limited	20240617	64	65	62	62.4	180012	62.4	down	down	correct
SLPE.UK	SL Private Equity	20240617	540	558	534	543	74508	542.96	up	up	correct
SMDS.UK	DS Smith Plc	20240617	356.4	357.4	344.6	347.2	2522549	347.2	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20240617	83.9836	84.2999	83.4	83.9	899076	83.3994	down	down	correct
SMIN.UK	Smiths Group plc	20240617	1690	1699	1673	1684	693957	1684	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20240617	125	125	125	125	0	125
SML.UK	Strategic Minerals Plc	20240617	0.185	0.2	0.16	0.18	1864738	0.18	down	up	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20240617	1134	1136	1126	1132	1071	1132	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20240617	1420	1424	1416	1417	7189	1417	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20240617	907	907	889.448	890	2569114	890	down	down	correct
SMWH.UK	WH Smith PLC	20240617	1140	1190	1140	1183	185995	1183	up	up	correct
SN.UK	Smith & Nephew plc	20240617	1001.5	1002	987.2	987.2	2291655	987.2	down	up	incorrect
SNG.UK	Synairgen plc	20240617	5.93	6.05	5.6	5.74	278844	5.74	down	down	correct
SNGR.UK	SNGN Romgaz SA	20240617	1.15	1.29	1.15	1.236	357	1.236	up	up	correct
SNR.UK	Senior plc	20240617	157.4	158.8	156	158.4	576502	158.4	up	down	incorrect
SNT.UK	Sabien Technology Group Plc	20240617	12.25	12.25	11.575	12.25	1843	12.25
SNWS.UK	Smiths News plc	20240617	58	58	55	57	136669	57	down	down	correct
SNX.UK	Synectics plc	20240617	176	176	176	176	0	176
SOHO.UK	Triple Point Social Housing REIT plc	20240617	58	58	56.5	57	1035792	57	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20240617	266.5	271	266.5	269	341563	269	up	up	correct
SOLG.UK	SolGold Plc	20240617	9	9	8.31	8.42	3548036	8.42	down	down	correct
SOLI.UK	Solid State plc	20240617	1520	1524	1480	1487.5	4728	1487.5	down	up	incorrect
SOM.UK	Somero Enterprises Inc	20240617	352.5	360	340	345	48380	345	down	down	correct
SONG.UK	Hipgnosis Songs Fund Limited	20240617	102.4	103	101.8	102.8	39929405	102.8	up	down	incorrect
SOS.UK	Sosandar Plc	20240617	11.25	11.5	11	11.125	107865	11.125	down	down	correct
SOU.UK	Sound Energy plc	20240617	1.18	1.2616	0.922	1	45607887	1	down	down	correct
SOUC.UK	Southern Energy Corp	20240617	12.75	12.75	12.51	12.75	7800	12.75
SPA.UK	1Spatial Plc	20240617	69.99	69.99	69	69.5	22445	69.5	down	up	incorrect
SPEC.UK	Inspecs Group plc	20240617	57.489	57.489	55	56	110815	56	down	down	correct
SPI.UK	Spire Healthcare Group plc	20240617	236	239	233.65	238	480627	238	up	up	correct
SPR.UK	Springfield Properties Plc	20240617	92.5	93	92.5	92.5	26058	92.5
SPSC.UK	Spectra Systems Corporation	20240617	260	260	260	260	0	260
SPSY.UK	Spectra Systems Corporation	20240617	235	240	234.55	235	19938	235
SPT.UK	Spirent Communications plc	20240617	185	185.9	184.1	184.7	386666	184.7	down	down	correct
SPX.UK	Spirax	20240617	8550	8635	8455	8495	165906	8495	down	up	incorrect
SQZ.UK	Serica Energy plc	20240617	147	151.6	144.6	149.2	1805694	135.4669	up	up	correct
SRAD.UK	Stelrad Group PLC	20240617	118	123	115	115	18093	115	down	down	correct
SRB.UK	Serabi Gold plc	20240617	66.5	68	65.75	67	76006	67	up	up	correct
SRC.UK	SigmaRoc plc	20240617	67.2	68.6	66.2	66.7	926077	66.7	down	down	correct
SRE.UK	Sirius Real Estate Limited	20240617	98.9	98.9	96.1	96.15	1828239	93.1516	down	up	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20240617	44.5	46.0075	43.9	44	3617557	44	down	down	correct
SRES.UK	Sunrise Resources plc	20240617	0.0575	0.058	0.055	0.055	2002241	0.055	down	up	incorrect
SRP.UK	Serco Group plc	20240617	164.6	170.7	163.0986	168.9	3103074	168.9	up	up	correct
SRT.UK	SRT Marine Systems plc	20240617	25.975	27.275	25.975	26.6	113162	26.6	up	up	correct
SSE.UK	SSE plc	20240617	1774	1774.5	1730	1739	3841482	1739	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20240617	60.6	62.8	59	60.6	178752	60.6
SSON.UK	Smithson Investment Trust PLC	20240617	1372	1374	1359.8	1374	535540	1374	up	up	correct
SSPG.UK	SSP Group plc	20240617	161.3	166.2	158.7	165.2	5286151	165.2	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20240617	1390	1392.625	1380	1380	11026	1380	down	up	incorrect
SSTY.UK	Safestay plc	20240617	21	21.96	20.55	21	40229	21
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20240617	110.1	110.1	110.1	110.1	0	110.1
STAF.UK	Staffline Group plc	20240617	38	39.9	37.12	37.6	93856	37.6	down	down	correct
STAN.UK	Standard Chartered PLC	20240617	728	732.4	715.6	720	14518570	720	down	down	correct
STB.UK	Secure Trust Bank PLC	20240617	800	846	800	828	59347	828	up	up	correct
STCM.UK	Steppe Cement Ltd	20240617	18.5	18.5	17.25	18.5	74136	18.5
STEM.UK	SThree plc	20240617	428	428	410	422	98298	422	down	up	incorrect
STJ.UK	St. James's Place plc	20240617	523.5	536.5	522	530	1709563	530	up	up	correct
STM.UK	STM Group Plc	20240617	57.5	57.5	57.5	57.5	0	57.5
STS.UK	Securities Trust of Scotland plc	20240617	215	217	214.1	217	299302	217	up	up	correct
STVG.UK	STV Group plc	20240617	282	284	280	280	6419	280	down	up	incorrect
STX.UK	Shield Therapeutics plc	20240617	2.05	2.1	1.9	1.95	1643443	1.95	down	down	correct
SUH.UK	Sutton Harbour Group plc	20240617	10.75	11	9.55	10.75	1224	10.75
SUN.UK	Surgical Innovations Group plc	20240617	0.4445	0.4445	0.425	0.425	490924	0.425	down	down	correct
SUP.UK	Supreme PLC	20240617	141.5	143	137	137	71627	137	down	up	incorrect
SUPR.UK	Supermarket Income REIT plc	20240617	72.7	73	71.562	71.6	1825139	71.6	down	up	incorrect
SURE.UK	Sure Ventures Plc	20240617	72.5	72.5	72.5	72.5	0	72.5
SUS.UK	S&U plc	20240617	1915	1915	1880	1900	1250	1849.6689	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20240617	56	56	56	56	0	56
SVM.UK	SVM UK Emerging Fund plc	20240617	65.25	65.25	65.25	65.25	0	65.25
SVS.UK	Savills plc	20240617	1084	1128	1084	1120	66650	1120	up	up	correct
SVT.UK	Severn Trent Plc	20240617	2479	2482	2385	2385	993869	2385	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20240617	92.8	93.8	92.6	93	272465	93	up	up	correct
SWG.UK	Shearwater Group plc	20240617	41.945	41.945	41.5	41.5	30004	41.5	down	down	correct
SXS.UK	Spectris plc	20240617	3154	3197.7771	3124	3160	132089	3160	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20240617	2.75	2.8	2.5333	2.65	220000	2.65	down	down	correct
SYME.UK	Supply@ME Capital plc	20240617	0.014	0.0154	0.0132	0.0142	157460797	0.0142	up	up	correct
SYNC.UK	Syncona Limited	20240617	112	113.4	110	113	1026196	113	up	up	correct
SYNT.UK	Synthomer plc	20240617	272	272.37	259.5	263	765417	263	down	up	incorrect
SYS.UK	SysGroup plc	20240617	35	35	33.25	35	330682	35
SYS1.UK	System1 Group PLC	20240617	497.5	500	490.75	497.5	1915	497.5
TAM.UK	Tatton Asset Management plc	20240617	612	612	596.5	600	60474	592.9825	down	down	correct
TAN.UK	Tanfield Group PLC	20240617	3.8	4.1	3.6	4.1	73168	4.1	up	up	correct
TAST.UK	Tasty plc	20240617	1.75	1.75	1.75	1.75	0	1.75
TATE.UK	Tate & Lyle plc	20240617	688.5	688.5	668.5	671.5	780745	658.7048	down	down	correct
TAVI.UK	Tavistock Investments Plc	20240617	3.55	3.6	3.51	3.55	597532	3.55
TBCG.UK	TBC Bank Group PLC	20240617	2380	2405	2354	2385	135899	2385	up	up	correct
TBLD.UK	tinyBuild Inc	20240617	5	5.5	4.685	5	931950	5
TCAP.UK	TP ICAP Group PLC	20240617	207.5	207.5	202.5	203.5	429544	203.5	down	down	correct
TEAM.UK	TEAM plc	20240617	15.9	15.9	15	15.75	12000	15.75	down	up	incorrect
TEEG.UK	Telecom Egypt Company S.A.E	20240617	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20240617	10.05	10.2075	9.7	10.05	105830	10.05
TEM.UK	Templeton Emerging Markets Investment Trust plc	20240617	159	160.2	158.8	159	1695647	158.9707
TENG.UK	Ten Lifestyle Group Plc	20240617	66	66.91	65	66.25	21922	66.25	up	up	correct
TEP.UK	Telecom Plus Plc	20240617	1824	1886	1822	1874	84842	1874	up	up	correct
TERN.UK	Tern Plc	20240617	2.4	2.5	2.304	2.35	85085	2.35	down	down	correct
TET.UK	Treatt plc	20240617	450	458.5	443.62	445	49021	442.3584	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20240617	10.3	10.3	10.1	10.3	369	10.3
TFGS.UK	Tetragon Financial Group Limited	20240617	812.5	812.5	812.5	812.5	0	812.5
TFIF.UK	TwentyFour Income Fund Limited	20240617	102.6	103.8	102.4	102.6	878385	102.6
TFW.UK	FW Thorpe Plc	20240617	370	370	351	360	35931	360	down	down	correct
TGA.UK	Thungela Resources Limited	20240617	508	527	508	519	33255	519	up	up	correct
TGP.UK	Tekmar Group plc	20240617	9.25	9.385	9.2	9.25	25711	9.25
TGR.UK	Tirupati Graphite plc	20240617	5.15	5.3	5	5.05	246286	5.05	down	down	correct
THG.UK	THG Plc	20240617	64.9	65.95	63.8	64.7	2167926	64.7	down	down	correct
THRG.UK	BlackRock Throgmorton Trust plc	20240617	610	613	604	608	226121	608	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20240617	78.6	80.6	77.4	79.5	673505	79.5	up	up	correct
THRU.UK	Thruvision Group plc	20240617	17	17	16.2	17	28	17
THS.UK	Tharisa plc	20240617	77	78	76.95	77	39633	77
THX.UK	Thor Explorations Ltd	20240617	15.35	15.85	15.3	15.6	374959	15.6	up	down	incorrect
TIDE.UK	Crimson Tide plc	20240617	177.5	177.5	175	177.5	51	177.5
TIFS.UK	TI Fluid Systems plc	20240617	128.6	131.2	128.06	131.2	679891	131.2	up	up	correct
TIME.UK	Time Finance PLC	20240617	39.5	39.75	36.6	37.5	605502	37.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20240617	0.2	0.2	0.2	0.2	0	0.2
TKO.UK	Taseko Mines Limited	20240617	185.5	199.7	185.5	192.5	24413	192.5	up	up	correct
TLOU.UK	Tlou Energy Limited	20240617	2.1	2.1	2	2.1	18866	2.1
TLW.UK	Tullow Oil plc	20240617	32.1	33.54	32.1	32.22	2080516	32.22	up	up	correct
TLY.UK	Totally plc	20240617	8.25	8.5	8	8.25	23340	8.25
TM1.UK	Technology Minerals PLC	20240617	0.425	0.443	0.4	0.41	4045305	0.41	down	down	correct
TM17.UK	Team17 Group plc	20240617	277	277	265	265	107324	265	down	down	correct
TMG.UK	The Mission Group plc	20240617	24	24.25	24	24	14395	24
TMI.UK	Taylor Maritime Investments Limited	20240617	0.98	0.98	0.9612	0.98	10000	0.98
TMIP.UK	Taylor Maritime Investments Limited	20240617	78	78.8	76	78	3637	78
TMO.UK	Time Out Group plc	20240617	52	52	52	52	0	52
TMPL.UK	Temple Bar Investment Trust PLC	20240617	255.5	258.177	255.387	256.5	753376	256.5	up	up	correct
TMT.UK	TMT Investments PLC	20240617	3.46	3.46	3.22	3.42	4060	3.42	down	down	correct
TND.UK	Tandem Group plc	20240617	177	178.98	175.312	177	11162	177
TOM.UK	TomCo Energy Plc	20240617	0.035	0.0374	0.0325	0.035	7105097	0.035
TON.UK	Titon Holdings Plc	20240617	77.5	77.5	75	77.5	66	77.5
TORO.UK	Chenavari Toro Income Fund Limited	20240617	0.52	0.52	0.52	0.52	0	0.52
TOWN.UK	Town Centre Securities PLC	20240617	142	147	142	147	12648	147	up	down	incorrect
TPFG.UK	The Property Franchise Group PLC	20240617	445	450	440	445	18665	445
TPK.UK	Travis Perkins plc	20240617	804.5	810.5	800.75	809	419028	809	up	up	correct
TPOS.UK	Third Point Investors Limited	20240617	1750	1750	1750	1750	0	1750
TPOU.UK	Third Point Investors Limited	20240617	22.2	22.2069	22	22.1	8739	22.1	down	down	correct
TPT.UK	Topps Tiles Plc	20240617	42	43.8	41.28	42.45	62976	42.45	up	up	correct
TPX.UK	The Panoply Holdings plc	20240617	41.5	41.5	40.7257	41.5	69220	41.5
TRAK.UK	Trakm8 Holdings PLC	20240617	7.75	7.75	7.75	7.75	0	7.75
TRB.UK	Tribal Group plc	20240617	51	52.25	51	52.25	8950	52.25	up	up	correct
TRCS.UK	Tracsis plc	20240617	800	801	791.75	800	17324	800
TRD.UK	Triad Group plc	20240617	295	298.3	286	290	22032	290	down	down	correct
TRI.UK	Trifast plc	20240617	71	71.8	70.5	71	41775	71
TRIG.UK	The Renewables Infrastructure Group Limited	20240617	97.7	98	96.5	97.1	2250916	97.1	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20240617	43.5	43.95	43.11	43.5	3693	43.5
TRLS.UK	Trellus Health plc	20240617	1.55	1.6	1.3	1.4	1823065	1.4	down	down	correct
TRN.UK	Trainline Plc	20240617	294.4	305	294.4	301.6	576546	301.6	up	up	correct
TRP.UK	Tower Resources plc	20240617	0.012	0.013	0.011	0.013	305682126	0.013	up	down	incorrect
TRR.UK	Trident Resources Plc	20240617	48	48.043	47.8	47.8	7523967	47.8	down	down	correct
TRST.UK	Trustpilot Group plc	20240617	213	213	203.5	209	752827	209	down	down	correct
TRT.UK	Transense Technologies Plc	20240617	125	127.4	123	127	31404	127	up	up	correct
TRU.UK	TruFin plc	20240617	82	82.7	81	81.5	187400	81.5	down	down	correct
TRX.UK	Tissue Regenix Group plc	20240617	65	67	63	63.5	22252	63.5	down	down	correct
TRY.UK	TR Property Investment Trust plc	20240617	322	322	316	320	927486	319.8989	down	down	correct
TSCO.UK	Tesco PLC	20240617	313.1	313.9	305	307	26880350	307	down	down	correct
TST.UK	Touchstar plc	20240617	97.5	99	95.25	97.5	17086	96
TSTL.UK	Tristel plc	20240617	437.5	442	420	430	19198	430	down	down	correct
TTE.UK	TotalEnergies SE	20240617	61.25	62.27	61.24	62.05	403951	61.2694	up	down	incorrect
TTG.UK	TT Electronics plc	20240617	156.5	159.5	153.3535	157.5	145372	157.5	up	up	correct
TUI.UK	TUI AG	20240617	577	606	571.16	590.5	298680	590.5	up	up	correct
TUN.UK	Tungsten West PLC	20240617	5.25	5.5	5	5.25	179615	5.25
TUNE.UK	Focusrite plc	20240617	387.5	393.35	380	387.5	15083	387.5
TW.UK	Taylor Wimpey plc	20240617	149.55	151.35	148.55	148.65	8041138	148.65	down	up	incorrect
TXP.UK	Touchstone Exploration Inc	20240617	30.75	30.925	30.5	30.75	218520	30.75
TYM.UK	Tertiary Minerals plc	20240617	0.1199	0.1199	0.11	0.115	4945830	0.115	down	down	correct
TYMN.UK	Tyman plc	20240617	351	358.02	350	353	699572	353	up	up	correct
TYT.UK	Toyota Motor Corp	20240617	3116	3116	3116	3116	42	3116
UAV.UK	Unicorn AIM VCT plc	20240617	96.5	100	95	96.5	832974	96.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20240617	1351.57	1353	1345.88	1352.595	1599	1352.595	up	down	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20240617	214	219	214	219	139068	219	up	up	correct
UFO.UK	Alien Metals Ltd	20240617	0.145	0.1498	0.1352	0.14	12323510	0.14	down	down	correct
UJO.UK	Union Jack Oil plc	20240617	17.82	17.82	17.125	17.75	81275	17.4683	down	down	correct
UKOG.UK	UK Oil & Gas PLC	20240617	0.0215	0.023	0.02	0.0215	25060789	0.0215
UKW.UK	Greencoat UK Wind PLC	20240617	133.8	135	133.4	133.4	1864610	133.4	down	down	correct
ULVR.UK	Unilever PLC	20240617	4456	4463	4411	4434	2534808	4434	down	down	correct
UOG.UK	United Oil & Gas Plc	20240617	0.195	0.21	0.18	0.195	3179461	0.195
UPL.UK	Upland Resources Limited	20240617	2.95	3.04	2.935	2.95	5775013	2.95
UPR.UK	Uniphar plc	20240617	205	205	203	205	23269	205
URU.UK	URU Metals Limited	20240617	50	50	50	50	0	50
USF.UK	US Solar Fund Plc	20240617	0.495	0.5045	0.47	0.495	19861	0.495
USFP.UK	US Solar Fund Plc	20240617	39.25	40.213	37.62	39.25	190027	39.25
UTG.UK	The Unite Group plc	20240617	911	917.5	902	903	705100	903	down	down	correct
UTL.UK	UIL Limited	20240617	103.5	103.5	103.5	103.5	0	101.5096
UTLG.UK	UIL Finance Limited	20240617	132.5	132.5	132.5	132.5	0	132.5
UTLH.UK	UIL Finance Limited	20240617	117.5	117.5	117.5	117.5	3333	117.5
UTLI.UK	UIL Finance Ltd. ZDP	20240617	97	97	97	97	72842	97
UU.UK	United Utilities Group PLC	20240617	1039.5	1039.5	1010.5	1011.5	1892020	978.2607	down	down	correct
UVEL.UK	UniVision Engineering Limited	20240617	0.15	0.15	0.15	0.15	0	0.15
VAL.UK	ValiRx plc	20240617	2.8	3.0979	2.63	2.75	1370313	2.75	down	down	correct
VANL.UK	Van Elle Holdings plc	20240617	37	38	36	37	52931	37
VARE.UK	Various Eateries PLC	20240617	21	21	21	21	0	21
VAST.UK	Vast Resources plc	20240617	0.19	0.2	0.17	0.18	14007300	0.18	down	down	correct
VCAP.UK	Vector Capital PLC	20240617	30	30.1	30	30	474	30
VCP.UK	Victoria plc	20240617	178.2	189.8	176	180	394483	180	up	up	correct
VCT.UK	Victrex plc	20240617	1122	1152.405	1114	1150	48739	1150	up	down	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20240617	589	599	589	595	97125	595	up	down	incorrect
VEL.UK	Velocity Composites plc	20240617	39	39.7	38.625	39	6688	39
VELA.UK	Vela Technologies PLC	20240617	0.0105	0.011	0.0105	0.0105	22727	0.0105
VIC.UK	Victorian Plumbing Group PLC	20240617	86.2	89	86.2	88.2	302402	88.2	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20240617	0.65	0.65	0.6168	0.62	11144590	0.62	down	down	correct
VINO.UK	Virgin Wines UK PLC	20240617	46.5	46.5	45.5	46.5	2506	46.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20240617	185.4	187	184	185	7052	181.3804	down	down	correct
VLE.UK	Volvere plc	20240617	1500	1500	1487	1500	114	1500
VLG.UK	Venture Life Group plc	20240617	41	41.3	40.5	41	15183	41
VLX.UK	Volex plc	20240617	331.5	343.6	331	338.5	247826	338.5	up	down	incorrect
VMUK.UK	Virgin Money UK PLC	20240617	214.2	214.6	214	214	3211750	212.0074	down	down	correct
VNET.UK	Vianet Group plc	20240617	115.5	116.7	114.15	115.5	11902	114.7334
VNH.UK	VietNam Holding Limited	20240617	396	398	388	394	92434	394	down	down	correct
VOD.UK	Vodafone Group Plc	20240617	69.2	70.18	69.18	69.78	98602234	69.78	up	up	correct
VP.UK	Vp plc	20240617	675	705	660	690	18605	662.8929	up	up	correct
VRCI.UK	Verici Dx plc	20240617	7	7.5	6.5	6.75	347402	6.75	down	down	correct
VRS.UK	Versarien plc	20240617	0.072	0.072	0.058	0.063	44651699	0.063	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20240617	43.7	44	43.4714	43.55	319478	41.741	down	down	correct
VSVS.UK	Vesuvius plc	20240617	468	474	465	471.5	174363	471.5	up	up	correct
VTA.UK	Volta Finance Limited	20240617	5.075	5.2	5.075	5.075	1000	5.075
VTAS.UK	Volta Finance Limited	20240617	430	430	430	430	0	430
VTU.UK	Vertu Motors plc	20240617	79.9	80	78.1	78.5	244103	76.9608	down	down	correct
VTY.UK	Vistry Group PLC	20240617	1221	1235	1211	1216	912542	1216	down	up	incorrect
W7L.UK	Warpaint London PLC	20240617	585	600	580	595	240099	595	up	up	correct
WATR.UK	Water Intelligence plc	20240617	405	405	400	405	10156	405
WBI.UK	Woodbois Limited	20240617	0.495	0.51	0.45	0.47	14992240	0.47	down	down	correct
WCW.UK	Walker Crips Group plc	20240617	23	24	23	23	4	23
WEB.UK	Webis Holdings plc	20240617	1.25	1.2625	1.25	1.25	23762	1.25
WEIR.UK	The Weir Group PLC	20240617	2018	2044.881	2010	2026	832411	2026	up	up	correct
WG.UK	John Wood Group PLC	20240617	200	200	195.1	195.8	2929813	195.8	down	down	correct
WHI.UK	WH Ireland Group plc	20240617	3.1	3.1	3.1	3.1	0	3.1
WHR.UK	Warehouse REIT plc	20240617	80	80.7	78.7776	79	539365	77.4844	down	down	correct
WIL.UK	Wilmington plc	20240617	367.4	389	365	379.5	1512	379.5	up	down	incorrect
WINE.UK	Naked Wines plc	20240617	60.1	63.4	60.1	60.2	30742	60.2	up	up	correct
WINK.UK	M Winkworth PLC	20240617	195	199.9	191.3	195	5010	195
WINV.UK	Worsley Investors Ltd	20240617	25.8	25.8	25.8	25.8	0	25.8
WISE.UK	Wise plc	20240617	713.5	715	682.5	690	2748071	690	down	down	correct
WIX.UK	Wickes Group plc	20240617	140	141.0204	138.6	140.2	237810	140.2	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20240617	2450	2476	2294	2344	228449	2344	down	down	correct
WJG.UK	Watkin Jones Plc	20240617	45	47	45	46.6	306195	46.6	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20240617	169	169	166	169	39	169
WKP.UK	Workspace Group plc	20240617	556	572	556	561	183539	543.2053	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20240617	385	397.8	380.2	389	457765	389	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20240617	4100	4170	3978.3	4005	569	4005	down	down	correct
WPP.UK	WPP plc	20240617	741.2	742.4	732.4	738	1840556	738	down	down	correct
WPS.UK	W.A.G Payment Solutions PLC	20240617	66.6	70.2	65.8	66.6	24123	66.6
WRKS.UK	TheWorks.co.uk plc	20240617	24.255	24.45	24.255	24.45	12500	24.45	up	up	correct
WSBN.UK	Wishbone Gold Plc	20240617	0.969	0.969	0.908	0.95	867481	0.95	down	up	incorrect
WSG.UK	Westminster Group PLC	20240617	2.45	2.45	2.4	2.45	133658	2.45
WSL.UK	Worldsec Limited	20240617	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20240617	680	688	680	680	800	664
WTAN.UK	Witan Investment Trust plc	20240617	261	261.5	257.5	259	533535	259	down	up	incorrect
WTB.UK	Whitbread plc	20240617	2927	2950	2882	2903	795413	2903	down	down	correct
WTE.UK	Westmount Energy Limited	20240617	1.4	1.4	1.4	1.4	0	1.4
WTID.UK	WisdomTree WTI Crude Oil Pre	20240617	25.2	25.24	25.2	25.24	9	25.24	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20240617	356	356.98	354.393	356.5	767676	356.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20240617	390	396	380	390	8437	390
XAR.UK	Xaar plc	20240617	137.5	144	137.5	144	30102	144	up	up	correct
XLM.UK	XLMedia PLC	20240617	11	11.25	10.5	10.75	1761458	10.75	down	down	correct
XPP.UK	XP Power Limited	20240617	1568	1600	1560	1560	40409	1560	down	down	correct
XPS.UK	XPS Pensions Group plc	20240617	259	279	258	275	889708	275	up	up	correct
XSG.UK	Xeros Technology Group plc	20240617	1.5	1.5425	1.455	1.5	718584	1.5
XTR.UK	Xtract Resources Plc	20240617	1.025	1.075	0.95	1.025	204288	1.025
YCA.UK	Yellow Cake plc	20240617	587.5	597	582.5	595.5	534183	595.5	up	down	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20240617	978	980	959.44	966	25435	955.12	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20240617	616	640	616	626	27567	615.12	up	up	correct
YOU.UK	YouGov plc	20240617	824	844	812	812	128838	812	down	down	correct
YU.UK	Yü Group PLC	20240617	1650	1660	1630	1640	7462	1640	down	down	correct
ZAM.UK	Zambeef Products PLC	20240617	5.625	5.625	5.35	5.625	203121	5.625
ZEG.UK	Zegona Communications plc	20240617	268	278	258	272	94300	272	up	up	correct
ZEN.UK	Zenith Energy Ltd	20240617	1.9	2	1.8	2	300312	2	up	up	correct
ZIN.UK	Zinc Media Group plc	20240617	87.5	88	83.5	86.5	10176	86.5	down	down	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20240617	7.38	7.5	7.38	7.5	100000	7.5	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20240617	9.65	9.8	9.4	9.6	88671	9.6	down	down	correct
ZOO.UK	ZOO Digital Group plc	20240617	60.6	65.7	60.6	65	646320	65	up	up	correct
ZPHR.UK	Zephyr Energy plc	20240617	5.2	5.2	5.03	5.1	1293391	5.1	down	up	incorrect
ZTF.UK	Zotefoams plc	20240617	528	528	514	514	13647	514	down	down	correct
ZYT.UK	Zytronic plc	20240617	58	58.5	57.2	58.5	1169	58.5	up	up	correct