CollectAI

close-lse_stocks

2024/07/04

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20240704	57.86	57.86	57	57.5509	17260	57.5509	down	down	correct
0A02.UK	Neoen S.A.	20240704	37.98	38.24	37.98	38.007	57431	38.007	up	up	correct
0A05.UK	Medacta Group S.A.	20240704	123.8	123.8	122.8	122.8	480	122.8	down	down	correct
0A0C.UK	Stadler Rail AG	20240704	26.1	26.15	25.85	26	402	26	down	down	correct
0A0D.UK	Alcon Inc.	20240704	79.64	80.86	79.02	80.74	6590	80.74	up	up	correct
0A0F.UK	Citycon Oyj	20240704	3.984	3.988	3.9809	3.9809	784	3.9809	down	down	correct
0A0H.UK	Beijer Ref AB Series B	20240704	172	172	168.75	170.0245	157239	170.0245	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20240704	101.2	101.7	100.9	101.3	11703	101.3	up	up	correct
0A0J.UK	AAK AB	20240704	322.6	322.6	311.8	320.2581	23490	320.2581	down	down	correct
0A0K.UK	Nyfosa AB	20240704	108.2	110.7	108.2	108.7136	5956	108.7136	up	up	correct
0A1K.UK	NIO Inc. ADR	20240704	4.84	4.84	4.84	4.84	122455	4.84
0A1V.UK	Tethys Oil AB	20240704	34.6	35.2	34.5	34.6814	1305	34.6814	up	up	correct
0A28.UK	Prosus N.V.	20240704	33.5525	33.655	33.08	33.2242	78629	33.2242	down	down	correct
0A29.UK	Solutions 30 SE	20240704	1.6	1.6	1.572	1.572	11	1.572	down	down	correct
0A2N.UK	Lynas Rare Earths Ltd.	20240704	6.5	6.51	6.5	6.51	13	6.51	up	up	correct
0A37.UK	Betsson AB Series B	20240704	130.1	131.04	129.76	130.2176	6292	130.2176	up	up	correct
0A39.UK	Karnov Group AB	20240704	71.1	71.6985	71.1	71.6268	52314	71.6268	up	up	correct
0A3M.UK	BioNTech SE	20240704	80.25	80.25	80.25	80.25	244	80.25
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20240704	387.175	387.175	387.175	387.175	0	387.175
0A3P.UK	Fastly Inc. Cl A	20240704	7.4299	7.4299	7.4299	7.4299	0	7.4299
0A3R.UK	Nikola Corp.	20240704	9.37	9.37	9.37	9.37	0	9.37
0A3S.UK	Novavax Inc.	20240704	12.51	12.51	12.51	12.51	0	12.51
0A45.UK	Moderna Inc.	20240704	115.87	115.87	115.87	115.87	0	115.87
0A4F.UK	Ideanomics Inc.	20240704	0.9319	0.9319	0.9319	0.9319	0	0.9319
0A4G.UK	Qurate Retail Inc. Series A	20240704	0.6413	0.6413	0.6413	0.6413	0	0.6413
0A4S.UK	SunRun Inc.	20240704	12.16	12.16	12.16	12.16	0	12.16
0A65.UK	ViacomCBS Inc. Cl B	20240704	39.455	39.455	39.455	39.455	0	39.455
0A6B.UK	DuPont de Nemours Inc.	20240704	79.0257	79.0257	79.0257	79.0257	0	79.0257
0A77.UK	Cigna Corp.	20240704	322.36	322.36	322.36	322.36	0	322.36
0A9N.UK	NACON SASU	20240704	1.15	1.15	1.15	1.15	3	1.15
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20240704	36.15	36.5	35.5	36.2	11	36.2	up	up	correct
0BFA.UK	BASF SE	20240704	45.2175	45.55	44.8	45.5015	114191	45.5015	up	up	correct
0BJP.UK	Webuild S.p.A.	20240704	2.13	2.154	2.124	2.134	99392	2.134	up	up	correct
0BNT.UK	Kesko Oyj	20240704	16.565	16.755	16.565	16.675	584906	16.675	up	up	correct
0CXC.UK	Stora Enso Oyj	20240704	12.855	12.98	12.835	12.894	122342	12.894	up	up	correct
0D1W.UK	Biophytis	20240704	0.61	0.61	0.5834	0.5834	1043	0.5834	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20240704	27.65	27.65	27.65	27.65	18	27.65
0DHC.UK	Carl Zeiss Meditec AG	20240704	65.625	65.95	65.1	65.3	121312	65.3	down	down	correct
0DK9.UK	Amadeus Fire AG	20240704	108.6	108.6	108.6	108.6	36	108.6
0DKX.UK	Aedifica S.A.	20240704	58	58.35	57.6	57.85	1318	57.85	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20240704	17.58	17.58	17.54	17.54	6	17.54	down	down	correct
0DNH.UK	Atos SE	20240704	0.8373	0.855	0.758	0.7854	524169	0.7854	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20240704	83.25	83.9	83.25	83.6	3101	83.6	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20240704	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20240704	42.27	42.52	41.84	42.2491	22451	42.2491	down	up	incorrect
0DPU.UK	Proximus S.A.	20240704	7.5775	7.635	7.525	7.615	3159	7.615	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20240704	135.8	136.65	135.8	136.15	36368	136.15	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20240704	37.6	37.92	37.6	37.92	1865	37.92	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20240704	24.15	24.15	24.15	24.15	271	24.15
0DTI.UK	Bonheur ASA	20240704	238.25	242	238.25	238.25	292	238.25
0DTK.UK	Savencia S.A.	20240704	51.8	52	51.8	52	0	52	up	up	correct
0DUK.UK	Biesse S.p.A.	20240704	10.745	10.77	10.745	10.745	95	10.745
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20240704	3.67	3.75	3.595	3.645	703	3.645	down	down	correct
0DZC.UK	CIE Automotive S.A.	20240704	26.1	26.2	26	26.15	65	26.15	up	up	correct
0E1Y.UK	Chargeurs S.A.	20240704	10.29	10.29	10.29	10.29	0	10.29
0E2J.UK	Componenta Oyj	20240704	3	3	3	3	0	3
0E3C.UK	Datalogic S.p.A.	20240704	5.64	5.64	5.64	5.64	0	5.64
0E4K.UK	Deutz AG	20240704	5.7175	5.805	5.69	5.7269	42752	5.7269	up	up	correct
0E4Q.UK	NEL ASA	20240704	6.129	6.2	5.87	6.104	152264	6.104	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20240704	31.58	31.66	31.21	31.21	2008	31.21	down	down	correct
0E6Y.UK	1&1 AG	20240704	16.04	16.1	15.96	15.96	211	15.96	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20240704	1.191	1.191	1.191	1.191	0	1.191
0EAQ.UK	Teekay Tankers Ltd.	20240704	69.73	69.73	69.73	69.73	0	69.73
0EAW.UK	Kambi Group PLC Series B	20240704	104.5	104.5	101	103.825	672	103.825	down	down	correct
0EBQ.UK	Enagas S.A.	20240704	13.02	13.14	12.89	13.08	17321	13.08	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20240704	95.26	95.26	95.26	95.26	0	95.26
0EEE.UK	CTS Eventim AG & Co. KGaA	20240704	77.825	77.9	76.55	77.55	1553	77.55	down	up	incorrect
0EEI.UK	EVN AG	20240704	30.05	30.25	29.95	30.15	33	30.15	up	up	correct
0EEV.UK	Exmar N.V.	20240704	7.51	7.51	7.51	7.51	36	7.51
0EG8.UK	Finnair Oyj	20240704	2.689	2.689	2.689	2.689	0	2.689
0EGH.UK	Fiera Milano S.p.A.	20240704	3.7875	3.7875	3.7875	3.7875	0	3.7875
0EIB.UK	Audax Renovables S.A.	20240704	1.876	1.89	1.876	1.876	1157	1.876
0RI9.UK	CGG	20240704	0.5	0.5032	0.497	0.5026	62756	0.5026	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20240704	24.6	24.6086	24.6	24.6086	19144	24.6086	up	up	correct
0EKR.UK	GIMV N.V.	20240704	41.675	41.75	41.675	41.675	167	41.675
0ELV.UK	Guerbet S.A.	20240704	36.2	36.2	36.2	36.2	10	36.2
0EOF.UK	Hexagon Composites ASA	20240704	30	30	28.75	28.75	1885	28.75	down	up	incorrect
0EPW.UK	HOCHTIEF Aktiengesellschaft	20240704	106.75	107.7	105.6	107.2702	1696	107.2702	up	up	correct
0EUH.UK	INDUS Holding AG	20240704	24.35	24.35	24.35	24.35	431	24.35
0EV1.UK	Carnival Corp.	20240704	17.45	17.45	17.45	17.45	0	17.45
0EVI.UK	Innate Pharma S.A.	20240704	2.06	2.06	2.06	2.06	0	2.06
0EWD.UK	Interpump Group S.p.A.	20240704	41.68	42	41.68	42	6918	42	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20240704	31.38	31.84	30.94	31.12	2025	31.12	down	up	incorrect
0EYG.UK	KBC Group N.V.	20240704	66.54	67.14	66.54	66.913	43571	66.913	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20240704	27.6	27.75	27.6	27.75	15	27.75	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20240704	880.5	890.5	877.5	886.6406	5271	886.6406	up	up	correct
0F0J.UK	Kitron ASA	20240704	32.1	32.42	32.032	32.032	3133	32.032	down	up	incorrect
0F1N.UK	KWS Saat SE	20240704	60.4	60.4	60.4	60.4	4	60.4
0F4I.UK	Klépierre SA	20240704	25.78	25.92	25.5	25.8181	10136	25.8181	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20240704	9770	9800	9650	9670	3	9670	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20240704	6.07	6.39	6.05	6.14	618641	6.14	up	up	correct
0F8V.UK	AKWEL S.A.	20240704	11.14	11.14	11.14	11.14	22	11.14
0FA0.UK	Melexis N.V.	20240704	82.7	82.95	82.35	82.6	409	82.6	down	down	correct
0FBS.UK	Orange Belgium S.A.	20240704	14.83	14.83	14.83	14.83	0	14.83
0FC9.UK	MTU Aero Engines AG	20240704	251.3	255.3	249.4	253.9385	346530	253.9385	up	down	incorrect
0FDT.UK	Nemetschek SE	20240704	93.825	93.95	92.55	93.3	3880	93.3	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20240704	145.375	145.95	142.6	145.023	11076	145.023	down	up	incorrect
0FFY.UK	Nokian Renkaat Oyj	20240704	7.844	7.938	7.744	7.804	8311	7.804	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20240704	11.4575	11.695	10.5	10.6877	1703110	10.6877	down	down	correct
0FGL.UK	Nexus AG	20240704	55.5	55.5	55.5	55.5	1	55.5
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20240704	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20240704	84.475	85.15	83.95	84.7418	29017	84.7418	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20240704	13.3205	13.3205	13.3205	13.3205	8027	13.3205
0FJ8.UK	Outokumpu Oyj	20240704	3.485	3.5	3.48	3.489	6604	3.489	up	up	correct
0FJC.UK	PATRIZIA AG	20240704	7.155	7.16	6.99	6.99	2296	6.99	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20240704	2.841	2.874	2.824	2.84	227	2.84	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20240704	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20240704	22.59	22.59	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20240704	100	101.45	100	100.925	15755	100.925	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20240704	157.9	158.2	155.6	156.2372	2589	156.2372	down	down	correct
0FQS.UK	Pescanova S.A.	20240704	0.375	0.375	0.375	0.375	3	0.375
0FRI.UK	Lumibird S.A.	20240704	11.5	11.5	11.5	11.5	8	11.5
0FRJ.UK	Rational AG	20240704	770.75	779.5	767.5	773.5	215	773.5	up	up	correct
0FS8.UK	REC Silicon ASA	20240704	7.4	7.4	7.2	7.21	12053	7.21	down	up	incorrect
0FSO.UK	Retail Estates N.V.	20240704	72.1	72.1	62.5	72.1	200	72.1
0FWY.UK	SalMar ASA	20240704	554.25	558	551	555	2018	555	up	down	incorrect
0G15.UK	Koenig & Bauer AG	20240704	13.64	13.78	13.64	13.66	506	13.66	up	up	correct
0G1T.UK	Wavestone S.A.	20240704	56.8	57	56.8	57	23	57	up	up	correct
0G29.UK	Semperit AG Holding	20240704	10.72	10.72	10.72	10.72	22	10.72
0G2X.UK	Sofina S.A.	20240704	219	221.6	217.4	219.4	919	219.4	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20240704	42.42	42.5	41.62	41.62	86	41.62	down	down	correct
0G68.UK	Kendrion N.V.	20240704	12.48	12.48	12.48	12.48	0	12.48
0G6T.UK	Symrise AG	20240704	114.8	115.3	113.6	114.5	11081	114.5	down	down	correct
0G77.UK	Salzgitter AG	20240704	18.895	19.15	18.7	19.0986	2600	19.0986	up	up	correct
0G7B.UK	Südzucker AG	20240704	14.035	14.07	13.96	14.0212	2117	14.0212	down	down	correct
0G8C.UK	Telenor ASA	20240704	120.6	120.6	119.7	120.2649	70020	120.2649	down	up	incorrect
0G9J.UK	Tamburi Investment Partners S.p.A.	20240704	9.63	10.08	9.63	9.63	0	9.63
0G9R.UK	PowerCell Sweden AB	20240704	29.92	29.92	29.86	29.86	643	29.86	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20240704	0.253	0.2558	0.253	0.2558	1019198	0.2558	up	up	correct
0GB7.UK	Orange Polska S.A.	20240704	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20240704	11.64	11.64	11.64	11.64	1	11.64
0GDR.UK	UNIQA Insurance Group AG	20240704	8.05	8.05	8.05	8.05	1189	8.05
0GDU.UK	Paradox Interactive AB	20240704	142.1	143.45	142.1	143.45	91	143.45	up	up	correct
0GE4.UK	United Internet AG	20240704	20.66	20.74	20.5	20.5807	2025	20.5807	down	down	correct
0GF6.UK	Veidekke ASA	20240704	114.6	116.4	114	116.4	2066	116.4	up	down	incorrect
0GFE.UK	Embracer Group AB Series B	20240704	23.62	23.8	23.41	23.6232	41700	23.6232	up	up	correct
0GHX.UK	Climeon AB Series B	20240704	0.587	0.587	0.587	0.587	0	0.587
0GJK.UK	Washtec AG	20240704	38.95	38.95	38.95	38.95	0	38.95
0GJN.UK	Wuestenrot & Wuerttembergische AG	20240704	13.21	13.21	13.21	13.21	0	13.21
0GKA.UK	YIT Oyj	20240704	2.33	2.342	2.33	2.33	1590	2.33
0GM2.UK	Leroy Seafood Group ASA	20240704	42.9	42.9	42.46	42.62	5828	42.62	down	down	correct
0GMG.UK	Addnode Group AB Series B	20240704	127.2	127.5	126.2	127.5	653	127.5	up	down	incorrect
0GN6.UK	Argan S.A.	20240704	75.3	76.2	74	74.9	112	74.9	down	up	incorrect
0GNK.UK	Knowit AB	20240704	172.6	173.6	172.6	172.8	115	172.8	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20240704	183.65	184.9	183	184	990	184	up	up	correct
0GRP.UK	Biotage AB	20240704	160.7	160.7	158.486	158.486	497	158.486	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20240704	136.4	136.4	136	136.4	335	136.4
0GT1.UK	Castellum AB	20240704	130.65	132.35	129.9	130.2638	21178	130.2638	down	down	correct
0GTM.UK	Dios Fastigheter AB	20240704	87.275	87.9	87.2	87.2	711	87.2	down	up	incorrect
0GTN.UK	BioGaia AB Series B	20240704	122.6	123	122.5	123	129	123	up	up	correct
0GTR.UK	Husqvarna AB Series B	20240704	87.54	88	86.64	87.68	16881	87.68	up	down	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20240704	161.6	161.6	161.6	161.6	50	161.6
0GVS.UK	Catena AB	20240704	546	548	543	543	128	543	down	down	correct
0GW0.UK	Nobia AB	20240704	4.59	4.61	4.482	4.482	6728	4.482	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20240704	126.9	127.8	126.7	127.3	849	127.3	up	up	correct
0GW8.UK	Grieg Seafood ASA	20240704	62.6	62.6	61.95	62.35	6045	62.35	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20240704	532.75	537	532.5	533	2743	533	up	down	incorrect
0GWL.UK	Saab AB Series B	20240704	254.3	259.9	251.9	253.561	27312	253.561	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20240704	97.95	99	97.95	98.5162	11410	98.5162	up	up	correct
0GX2.UK	Neurones	20240704	43	43	43	43	1	43
0GXJ.UK	Modern Times Group MTG AB	20240704	88.6	88.6	86.75	87.9488	3048	87.9488	down	down	correct
0GXK.UK	VBG Group AB Series B	20240704	487	494	487	491.5	273	491.5	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20240704	165.75	168	165.4	168	342	168	up	up	correct
0GYQ.UK	Varta AG	20240704	9.02	9.1	8.805	8.87	899	8.87	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20240704	12.52	12.52	12.52	12.52	78	12.52
0GZV.UK	Getinge AB Series B	20240704	180.6	182.6	180.15	181.7076	16857	181.7076	up	down	incorrect
0GZX.UK	DiaSorin S.p.A.	20240704	99.2	100.35	99.2	100	3935	100	up	up	correct
0H00.UK	Banco de Sabadell S.A	20240704	1.864	1.886	1.864	1.8754	137679	1.8754	up	down	incorrect
0H13.UK	Industrivarden AB Series A	20240704	358.4	360.8	358	358.3645	58932	358.3645	down	down	correct
0H14.UK	Net Insight AB Series B	20240704	6.28	6.3	6.27	6.3	24763	6.3	up	up	correct
0H22.UK	Bioinvent International AB	20240704	33.625	33.7	33.15	33.15	771	33.15	down	down	correct
0H2J.UK	Prevas AB Series B	20240704	139.8	139.8	139.8	139.8	1	139.8
0H2Z.UK	Fastighets AB Balder Series B	20240704	75.5	77.18	75.5	76	212656	76	up	up	correct
0H30.UK	Indutrade AB	20240704	282.2	284.4	282.2	283	1423	283	up	down	incorrect
0H3Q.UK	Deutsche Post AG	20240704	39.705	39.97	39.46	39.81	77009	39.81	up	up	correct
0H3T.UK	Deutsche Boerse AG	20240704	189.875	191.75	188.45	190.05	7577	190.05	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20240704	5.957	6.008	5.882	5.9662	277174	5.9662	up	up	correct
0H4K.UK	Acciona S.A.	20240704	108.3	108.9	106.7	108.15	33640	108.15	down	down	correct
0H59.UK	Accor S.A.	20240704	39.4	39.66	38.99	39.4176	54185	39.4176	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20240704	2.336	2.44	2.336	2.41	265326	2.41	up	up	correct
0H68.UK	AFLAC Inc.	20240704	89.25	89.25	89.25	89.25	0	89.25
0H6G.UK	AES Corp.	20240704	17.905	17.905	17.905	17.905	0	17.905
0H6I.UK	Telecom Italia S.p.A.	20240704	0.2331	0.237	0.2325	0.237	28885020	0.237	up	down	incorrect
0H6T.UK	Swedbank AB Series A	20240704	219.1	221	219.1	220.1	92766	220.1	up	up	correct
0H6X.UK	Telia Co. AB	20240704	28.59	28.75	28.38	28.6159	445692	28.6159	up	down	incorrect
0H7D.UK	Deutsche Bank AG	20240704	15.732	15.874	15.624	15.8374	222486	15.8374	up	up	correct
0H7I.UK	Lanxess AG	20240704	23.41	23.56	23.26	23.4605	455281	23.4605	up	down	incorrect
0H7O.UK	Bankinter S.A.	20240704	7.6	7.7831	7.596	7.7365	28469	7.7365	up	down	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20240704	4.21	4.21	4.21	4.21	0	4.21
0H9G.UK	Advance Auto Parts Inc.	20240704	59.937	59.937	59.937	59.937	0	59.937
0H9P.UK	Intrum AB (publ)	20240704	31.21	31.73	31.15	31.73	681	31.73	up	down	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20240704	35.71	36.14	35.71	35.85	16289	35.85	up	up	correct
0HA0.UK	RWE AG	20240704	32.63	32.97	32.34	32.8407	43098	32.8407	up	up	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20240704	51.3	51.3	51.3	51.3	0	51.3
0HA9.UK	Indra Sistemas S.A.	20240704	19.06	19.28	18.93	19.21	3717	19.21	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20240704	13.4	13.4	13.1	13.12	528	13.12	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20240704	39.02	39.02	38.7	38.93	45667	38.93	down	down	correct
0HAF.UK	Nokia Corp.	20240704	3.606	3.6275	3.586	3.6172	373208	3.6172	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20240704	39.82	39.98	39.82	39.92	123666	39.92	up	up	correct
0HAH.UK	Fortum Oyj	20240704	14.14	14.31	14.08	14.31	61783	14.31	up	up	correct
0HAI.UK	Credit Agricole S.A.	20240704	13.425	13.685	13.18	13.617	17156789	13.617	up	up	correct
0HAN.UK	Bouygues S.A.	20240704	30.945	31.44	30.75	31.202	81175	31.202	up	down	incorrect
0HAR.UK	AXA S.A.	20240704	32	32.4	31.47	32.2012	4306444	32.2012	up	down	incorrect
0HAT.UK	Pernod Ricard S.A.	20240704	130.525	132	130.25	131.3	12217	131.3	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20240704	718.5	723.4	710.5	719.2401	26752	719.2401	up	up	correct
0HAZ.UK	Capgemini SE	20240704	191.825	192.7	190.85	191.325	101213	191.325	down	down	correct
0HB1.UK	Casino Guichard	20240704	3.8975	4.082	3.745	3.913	5158	3.913	up	up	correct
0HB2.UK	Lagardere S.A.	20240704	21.15	21.45	21.15	21.2	162	21.2	up	up	correct
0HB5.UK	BNP Paribas S.A.	20240704	63.905	64.5	62.35	63.9223	493742	63.9223	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20240704	3.5725	3.593	3.5725	3.5824	3166710	3.5824	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20240704	14.135	14.275	14.135	14.17	99161	14.17	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20240704	170.25	172.35	167.6	170.9637	271589	170.9637	up	down	incorrect
0HBT.UK	Skanska AB Series B	20240704	189	192.1	189	192.1	46936	192.1	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20240704	156.65	158.6	156.65	157.8556	59902	157.8556	up	up	correct
0HC0.UK	Sandvik AB	20240704	214.25	215.3	213.5	214.0169	2437363	214.0169	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20240704	40.27	40.27	40.27	40.27	0	40.27
0HC7.UK	Albemarle Corp.	20240704	100.16	100.16	100.16	100.16	0	100.16
0HCB.UK	Alcoa Corp.	20240704	42.38	42.38	42.38	42.38	0	42.38
0HCI.UK	Alibaba Group Holding Limited	20240704	74.8	74.8	74.8	74.8	49	74.8
0HCT.UK	Alliant Energy Corp.	20240704	51.0733	51.0733	51.0733	51.0733	0	51.0733
0HCZ.UK	Allstate Corp.	20240704	159.09	159.09	159.09	159.09	0	159.09
0HD0.UK	Ally Financial Inc.	20240704	40.4474	40.4474	40.4474	40.4474	0	40.4474
0HDJ.UK	Mekonomen AB	20240704	120	120	120	120	0	120
0HDK.UK	Systemair AB	20240704	77.6	77.6	77.2	77.2	431	77.2	down	down	correct
0HDY.UK	Golar LNG Ltd.	20240704	31.48	31.48	31.48	31.48	0	31.48
0HE6.UK	American Airlines Group Inc.	20240704	11.134	11.134	11.134	11.134	0	11.134
0HEC.UK	American Electric Power Co. Inc.	20240704	87.753	87.753	87.753	87.753	0	87.753
0HEU.UK	American Tower REIT	20240704	194.5493	194.5493	194.5493	194.5493	0	194.5493
0HEW.UK	American Water Works Co.	20240704	128.2678	128.2678	128.2678	128.2678	0	128.2678
0HF7.UK	Ametek Inc.	20240704	166.72	166.72	166.72	166.72	0	166.72
0HFB.UK	Amphenol Corp. Cl A	20240704	67.865	67.865	67.865	67.865	0	67.865
0HFN.UK	Analog Devices Inc.	20240704	228.6789	228.6789	228.6789	228.6789	0	228.6789
0HFR.UK	Anavex Life Sciences Corp.	20240704	4.165	4.165	4.165	4.165	0	4.165
0HG8.UK	Anthem Inc.	20240704	528.42	528.42	528.42	528.42	0	528.42
0HHP.UK	Ares Capital Corp.	20240704	20.949	20.949	20.949	20.949	0	20.949
0HHU.UK	Armour Residential REIT Inc.	20240704	19.4987	19.4987	19.4987	19.4987	0	19.4987
0HI1.UK	Arrow Electronics Inc.	20240704	119.55	119.55	119.55	119.55	0	119.55
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20240704	25.2097	25.2097	25.2097	25.2097	0	25.2097
0HIN.UK	Assurant Inc.	20240704	164.8912	164.8912	164.8912	164.8912	0	164.8912
0HIT.UK	Iberdrola S.A.	20240704	11.79	12.33	11.79	11.8113	545760	11.8113	up	down	incorrect
0HJF.UK	Autodesk Inc.	20240704	246.3795	246.3795	246.3795	246.3795	0	246.3795
0HJI.UK	Automatic Data Processing Inc.	20240704	236.9816	236.9816	236.9816	236.9816	0	236.9816
0HJL.UK	AutoZone Inc.	20240704	2838.5701	2838.5701	2838.5701	2838.5701	0	2838.5701
0HJR.UK	Avery Dennison Corp.	20240704	215.887	215.887	215.887	215.887	0	215.887
0HK4.UK	Avis Budget Group Inc.	20240704	107.39	107.39	107.39	107.39	0	107.39
0HKE.UK	Axon Enterprise Inc.	20240704	297.23	297.23	297.23	297.23	0	297.23
0HKP.UK	BP PLC ADR	20240704	37.02	37.02	37.02	37.02	0	37.02
0HLQ.UK	Bank of New York Mellon Corp.	20240704	60.64	60.64	60.64	60.64	0	60.64
0HM0.UK	VGP N.V.	20240704	103.4	103.6	102.8	102.8	246	102.8	down	down	correct
0HNZ.UK	Fagron N.V.	20240704	18.1309	18.24	18.1309	18.1309	2713	18.1309
0HOT.UK	Booz Allen Hamilton Holding Corp.	20240704	154.291	154.291	154.291	154.291	0	154.291
0HOU.UK	BorgWarner Inc.	20240704	31.8805	31.8805	31.8805	31.8805	0	31.8805
0HOY.UK	Boston Scientific Corp.	20240704	76.055	76.055	76.055	76.055	0	76.055
0HPW.UK	Broadridge Financial Solutions Inc.	20240704	200.066	200.066	200.066	200.066	0	200.066
0HQ3.UK	Brown	20240704	41.8699	41.8699	41.8699	41.8699	0	41.8699
0HQ8.UK	Arjo AB Series B	20240704	41	41.66	41	41.2865	14848	41.2865	up	down	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20240704	87.2867	87.2867	87.2867	87.2867	0	87.2867
0HQU.UK	CF Industries Holdings Inc.	20240704	70.065	70.065	70.065	70.065	0	70.065
0HQW.UK	C.H. Robinson Worldwide Inc.	20240704	87.58	87.58	87.58	87.58	0	87.58
0HR2.UK	CME Group Inc. Cl A	20240704	196.1776	196.1776	196.1776	196.1776	0	196.1776
0HR4.UK	CMS Energy Corp.	20240704	58.885	58.885	58.885	58.885	0	58.885
0HRJ.UK	CSX Corp.	20240704	33.5874	33.5874	33.5874	33.5874	0	33.5874
0HRS.UK	CVS Health Corp.	20240704	56.7	56.7	56.7	56.7	0	56.7
0HRZ.UK	Cabot Oil & Gas Corp.	20240704	26.8074	26.8074	26.8074	26.8074	0	26.8074
0HS2.UK	Cadence Design Systems Inc.	20240704	316.037	316.037	316.037	316.037	0	316.037
0HT4.UK	Capital One Financial Corp.	20240704	138.425	138.425	138.425	138.425	0	138.425
0HTF.UK	Norwegian Energy Co. ASA	20240704	552	552	550	552	631	552
0HTP.UK	Volvo AB Series B	20240704	268.85	271.3	266.6	269.1225	155066	269.1225	up	up	correct
0HTQ.UK	CarMax Inc.	20240704	73.43	73.43	73.43	73.43	0	73.43
0HV2.UK	Hermès International Société en commandite par actions	20240704	2136.5	2143	2104	2125.2	3448	2125.2	down	down	correct
0HV8.UK	Peugeot Invest	20240704	93.5	93.7	91.9	93.7	132	93.7	up	up	correct
0HVB.UK	Centene Corp.	20240704	66.765	66.765	66.765	66.765	0	66.765
0HVF.UK	CenterPoint Energy Inc.	20240704	30.295	30.295	30.295	30.295	0	30.295
0HVP.UK	Lumen Technologies Inc.	20240704	1.025	1.025	1.025	1.025	0	1.025
0HW4.UK	Charter Communications Inc. Cl A	20240704	302.385	302.385	302.385	302.385	0	302.385
0HWG.UK	Chemours Co.	20240704	22.725	22.725	22.725	22.725	0	22.725
0HWH.UK	Cheniere Energy Inc.	20240704	173.99	173.99	173.99	173.99	0	173.99
0HY2.UK	Cementir Holding	20240704	9.48	9.48	9.48	9.48	15	9.48
0HYE.UK	Cincinnati Financial Corp.	20240704	116.705	116.705	116.705	116.705	0	116.705
0HYJ.UK	Cintas Corp.	20240704	702.5112	702.5112	702.5112	702.5112	0	702.5112
0HYP.UK	Citizens Financial Group Inc.	20240704	36.005	36.005	36.005	36.005	0	36.005
0HZC.UK	Eurazeo SE	20240704	75.225	77	74.6	76.6699	9016	76.6699	up	up	correct
0HZD.UK	Wendel SE	20240704	83.4	84.75	83.05	84.45	40429	84.45	up	down	incorrect
0I0H.UK	Cleveland	20240704	15.925	15.925	15.925	15.925	0	15.925
0I0J.UK	Clorox Co.	20240704	132.41	132.41	132.41	132.41	0	132.41
0I0X.UK	Codexis Inc.	20240704	2.9105	2.9105	2.9105	2.9105	0	2.9105
0I14.UK	Cognex Corp.	20240704	47.435	47.435	47.435	47.435	0	47.435
0I2P.UK	Conagra Brands Inc.	20240704	28.145	28.145	28.145	28.145	0	28.145
0I35.UK	Consolidated Edison Inc.	20240704	88.6723	88.6723	88.6723	88.6723	0	88.6723
0I3Z.UK	Deutsche Euroshop AG	20240704	22.8	22.8	22.7	22.8	8	22.8
0I47.UK	Costco Wholesale Corp.	20240704	862.49	862.49	862.49	862.49	0	862.49
0I4A.UK	Coty Inc. Cl A	20240704	9.72	9.72	9.72	9.72	0	9.72
0I4W.UK	Crown Castle International Corp.	20240704	96.52	96.52	96.52	96.52	0	96.52
0I50.UK	Trip.com Group Ltd. ADR	20240704	36.3	36.3	36.3	36.3	0	36.3
0I5O.UK	Bergman & Beving AB Series B	20240704	295.5	295.5	295.5	295.5	61	295.5
0I6K.UK	D.R. Horton Inc.	20240704	136.3895	136.3895	136.3895	136.3895	0	136.3895
0I6U.UK	DXC Technology Co.	20240704	18.2098	18.2098	18.2098	18.2098	0	18.2098
0I7E.UK	DaVita Inc.	20240704	137.71	137.71	137.71	137.71	0	137.71
0I8W.UK	Devon Energy Corp.	20240704	48.08	48.08	48.08	48.08	0	48.08
0I8Y.UK	Elisa Oyj	20240704	42.09	42.16	41.92	42.0499	20893	42.0499	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20240704	152.15	152.15	152.15	152.15	0	152.15
0IAH.UK	Securitas AB Series B	20240704	106.7	106.95	105.6	105.9679	24624	105.9679	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20240704	172.05	173	168.3	172.05	85034	172.05
0IB0.UK	Arkema	20240704	85.625	86.4	85.2	85.7667	91146	85.7667	up	down	incorrect
0IC7.UK	Dollar General Corp.	20240704	125.6805	125.6805	125.6805	125.6805	0	125.6805
0IC8.UK	Dollar Tree Inc.	20240704	106.0703	106.0703	106.0703	106.0703	0	106.0703
0IC9.UK	Dominion Energy Inc.	20240704	49.1007	49.1007	49.1007	49.1007	0	49.1007
0ID1.UK	Duke Energy Corp.	20240704	99.6493	99.6493	99.6493	99.6493	0	99.6493
0IDA.UK	Dynavax Technologies Corp.	20240704	11.0533	11.0533	11.0533	11.0533	0	11.0533
0IDR.UK	EOG Resources Inc.	20240704	126.56	126.56	126.56	126.56	0	126.56
0IDU.UK	EQT Corp.	20240704	37.1234	37.1234	37.1234	37.1234	0	37.1234
0IFA.UK	Ecolab Inc.	20240704	236.34	236.34	236.34	236.34	0	236.34
0IFJ.UK	Edison International	20240704	72.1017	72.1017	72.1017	72.1017	0	72.1017
0IFX.UK	Electronic Arts Inc.	20240704	138.46	138.46	138.46	138.46	0	138.46
0IGF.UK	Nexans S.A	20240704	110.5	111.9	109.4	110.6333	26960	110.6333	up	up	correct
0IH4.UK	TFF Group	20240704	41.6	41.6	41.6	41.6	0	41.6
0IHM.UK	Atrium Ljungberg AB Series B	20240704	212	217	212	214	2992	214	up	up	correct
0II2.UK	KONE Oyj	20240704	47.415	47.77	47.28	47.28	17866	47.28	down	down	correct
0II3.UK	Equifax Inc.	20240704	242.765	242.765	242.765	242.765	0	242.765
0II4.UK	Equinix Inc.	20240704	750.18	750.18	750.18	750.18	0	750.18
0IIF.UK	Vivendi SE	20240704	9.915	10	9.836	9.958	25855	9.958	up	down	incorrect
0IIH.UK	Kering	20240704	332.05	336.25	328.6	334.2388	10754	334.2388	up	up	correct
0IIW.UK	Etsy Inc.	20240704	58.23	58.23	58.23	58.23	0	58.23
0IJ2.UK	Eversource Energy	20240704	57.308	57.308	57.308	57.308	0	57.308
0IJN.UK	Exelon Corp.	20240704	34.6812	34.6812	34.6812	34.6812	0	34.6812
0IJV.UK	Extra Space Storage Inc.	20240704	155.54	155.54	155.54	155.54	0	155.54
0IJW.UK	Extreme Networks Inc.	20240704	12.825	12.825	12.825	12.825	0	12.825
0IKH.UK	Komercni Banka A.S.	20240704	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20240704	18.1675	18.21	17.895	17.9844	46552	17.9844	down	up	incorrect
0IKW.UK	Fastenal Co.	20240704	62.6888	62.6888	62.6888	62.6888	0	62.6888
0IL6.UK	F5 Networks Inc.	20240704	170.646	170.646	170.646	170.646	0	170.646
0ILI.UK	Fluidra S.A.	20240704	19.63	19.63	19.38	19.5715	6439	19.5715	down	down	correct
0ILK.UK	CaixaBank S.A.	20240704	5.0505	5.1334	5.03	5.116	52568	5.116	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20240704	75.75	75.75	75.75	75.75	0	75.75
0IN2.UK	Groupe Bruxelles Lambert S.A.	20240704	68	68.35	68	68.25	6785	68.25	up	up	correct
0IN3.UK	Jacquet Metal Service	20240704	15.01	15.12	14.96	15.12	426	15.12	up	up	correct
0INB.UK	STMicroelectronics N.V.	20240704	38.1	38.405	37.64	38.1478	975464	38.1478	up	down	incorrect
0IP9.UK	Fiserv Inc.	20240704	148.44	148.44	148.44	148.44	0	148.44
0IQK.UK	Foot Locker Inc.	20240704	23.005	23.005	23.005	23.005	0	23.005
0IQU.UK	Mercialys S.A.	20240704	10.88	10.97	10.88	10.95	9761	10.95	up	up	correct
0IR9.UK	Fortinet Inc.	20240704	60.7891	60.7891	60.7891	60.7891	0	60.7891
0IRE.UK	Fortive Corp.	20240704	72.2	72.2	72.2	72.2	0	72.2
0IRF.UK	Evotec SE	20240704	9.625	9.785	9.475	9.705	19666	9.705	up	up	correct
0IT3.UK	Scor S.E.	20240704	24.21	24.72	24.02	24.2579	36150	24.2579	up	up	correct
0ITS.UK	Gap Inc.	20240704	23.845	23.845	23.845	23.845	0	23.845
0IU8.UK	Safran SA	20240704	204.675	205.8	201.9	204.8878	47500	204.8878	up	up	correct
0IUJ.UK	Interparfums S.A.	20240704	38.925	39.45	38.75	38.8	5419	38.8	down	down	correct
0IV3.UK	Geron Corp.	20240704	4.3586	4.3586	4.3586	4.3586	0	4.3586
0IVJ.UK	Lectra S.A.	20240704	29.625	29.8	29.5	29.8	83	29.8	up	up	correct
0IVM.UK	SpareBank 1 SMN	20240704	153.5	155.38	153.5	154.94	370	154.94	up	up	correct
0IW3.UK	Global Net Lease Inc.	20240704	7.405	7.405	7.405	7.405	0	7.405
0IW5.UK	Thales S.A.	20240704	156	157.2	154.15	156.525	25014	156.525	up	up	correct
0IWU.UK	Fabasoft AG	20240704	17.8	17.8	17.8	17.8	400	17.8
0IXT.UK	Latecoere S.A.	20240704	0.0095	0.0095	0.0095	0.0095	0	0.0095
0IXZ.UK	Bollore SE	20240704	5.645	5.695	5.645	5.6532	10401	5.6532	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20240704	72.9	73.2	72.65	72.95	1322	72.95	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20240704	82.03	82.7	81.56	82.0717	27797	82.0717	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20240704	6.35	6.35	6.32	6.32	2174	6.32	down	down	correct
0J04.UK	Porr AG	20240704	13.94	13.94	13.94	13.94	0	13.94
0J0P.UK	Green Plains Inc.	20240704	15.095	15.095	15.095	15.095	0	15.095
0J1N.UK	SpareBank 1 Nord	20240704	102.285	102.285	102.285	102.285	0	102.285
0J1R.UK	HCA Healthcare Inc.	20240704	324.8195	324.8195	324.8195	324.8195	0	324.8195
0J2E.UK	HP Inc.	20240704	34.8398	34.8398	34.8398	34.8398	0	34.8398
0J2R.UK	Alstom S.A.	20240704	16.805	16.825	16.38	16.5115	64353	16.5115	down	down	correct
0J2X.UK	Hanesbrands Inc.	20240704	4.765	4.765	4.765	4.765	0	4.765
0J38.UK	Harmonic Inc.	20240704	11.895	11.895	11.895	11.895	0	11.895
0J3F.UK	Sodexo S.A.	20240704	79.875	80.7	79.8	79.925	3667	79.925	up	up	correct
0J3N.UK	Hawaiian Holdings Inc.	20240704	12.505	12.505	12.505	12.505	0	12.505
0J3X.UK	Cofinimmo S.A.	20240704	58.65	59	58.65	58.7965	1284	58.7965	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20240704	35.81	35.81	35.81	35.81	0	35.81
0J4X.UK	Hershey Co.	20240704	183.715	183.715	183.715	183.715	0	183.715
0J51.UK	Hewlett Packard Enterprise Co.	20240704	20.655	20.655	20.655	20.655	0	20.655
0J5I.UK	Hilton Worldwide Holdings Inc.	20240704	216.76	216.76	216.76	216.76	0	216.76
0J5Q.UK	Hologic Inc.	20240704	73.3072	73.3072	73.3072	73.3072	0	73.3072
0J5Z.UK	Hormel Foods Corp.	20240704	30.2605	30.2605	30.2605	30.2605	0	30.2605
0J6V.UK	Fonciere des Regions S.A.	20240704	46.35	46.62	46.08	46.34	3026	46.34	down	down	correct
0J6X.UK	Teleperformance SE	20240704	112.825	113.6	112.1	113.1529	15847	113.1529	up	up	correct
0J6Y.UK	Societe Generale S.A.	20240704	23.2575	23.725	22.815	23.545	630843	23.545	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20240704	159.6569	159.6569	159.6569	159.6569	0	159.6569
0J72.UK	Huntington Bancshares Inc.	20240704	13.1191	13.1191	13.1191	13.1191	0	13.1191
0J8P.UK	IDEXX Laboratories Inc.	20240704	479.12	479.12	479.12	479.12	0	479.12
0J8Z.UK	Illumina Inc.	20240704	105.8812	105.8812	105.8812	105.8812	0	105.8812
0J9C.UK	Duerr AG	20240704	20.55	20.7	20.2995	20.2995	648	20.2995	down	down	correct
0J9O.UK	Manz AG	20240704	5.24	5.24	5.24	5.24	0	5.24
0JCB.UK	International Paper Co.	20240704	43.545	43.545	43.545	43.545	0	43.545
0JCK.UK	Interpublic Group of Cos.	20240704	28.6571	28.6571	28.6571	28.6571	0	28.6571
0JCT.UK	Intuit Inc.	20240704	658.952	658.952	658.952	658.952	0	658.952
0JDK.UK	Iovance Biotherapeutics Inc.	20240704	7.39	7.39	7.39	7.39	0	7.39
0JDP.UK	Iron Mountain Inc.	20240704	91.926	91.926	91.926	91.926	0	91.926
0JHU.UK	Porsche Automobil Holding SE	20240704	42.915	43.31	42.63	42.9237	60249	42.9237	up	up	correct
0JK4.UK	TAG Immobilien AG	20240704	14.16	14.32	13.79	14	11063	14	down	down	correct
0JLQ.UK	Sanoma Oyj	20240704	6.49	6.49	6.49	6.49	0	6.49
0JOT.UK	JetBlue Airways Corp.	20240704	6.0071	6.0071	6.0071	6.0071	0	6.0071
0JPO.UK	KLA Corp.	20240704	847.45	847.45	847.45	847.45	0	847.45
0JQQ.UK	Archer Daniels Midland Co.	20240704	62.6522	62.6522	62.6522	62.6522	0	62.6522
0JQZ.UK	Kimberly	20240704	137.3982	137.3982	137.3982	137.3982	0	137.3982
0JR2.UK	Kinder Morgan Inc.	20240704	19.955	19.955	19.955	19.955	0	19.955
0JRL.UK	Kohl's Corp.	20240704	21.415	21.415	21.415	21.415	0	21.415
0JRR.UK	Kopin Corp.	20240704	0.9197	0.9197	0.9197	0.9197	0	0.9197
0JRV.UK	Kraft Heinz Co.	20240704	32.0725	32.0725	32.0725	32.0725	0	32.0725
0JS0.UK	Kratos Defense & Security Solutions Inc.	20240704	20.49	20.49	20.49	20.49	0	20.49
0JS2.UK	Kroger Co.	20240704	50.805	50.805	50.805	50.805	0	50.805
0JSC.UK	Bath & Body Works Inc.	20240704	37.695	37.695	37.695	37.695	0	37.695
0JSJ.UK	LKQ Corp.	20240704	41.555	41.555	41.555	41.555	0	41.555
0JSP.UK	LTC Properties Inc.	20240704	34.29	34.29	34.29	34.29	0	34.29
0JSU.UK	Sipef S.A.	20240704	55.8	55.8	55.8	55.8	6	55.8
0JSY.UK	Laboratory Corp. of America Holdings	20240704	203.67	203.67	203.67	203.67	0	203.67
0JT5.UK	Lam Research Corp.	20240704	1075.73	1075.73	1075.73	1075.73	0	1075.73
0JTT.UK	Leggett & Platt Inc.	20240704	11.1704	11.1704	11.1704	11.1704	0	11.1704
0JTZ.UK	LendingTree Inc.	20240704	42.03	42.03	42.03	42.03	0	42.03
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20240704	65.25	65.25	65.25	65.25	0	65.25
0JVD.UK	Live Nation Entertainment Inc.	20240704	94.97	94.97	94.97	94.97	0	94.97
0JVQ.UK	Lowe's Cos.	20240704	213.49	213.49	213.49	213.49	0	213.49
0JVS.UK	Hypoport SE	20240704	301.4	301.4	298.8	301.2	78	301.2	down	down	correct
0JVT.UK	lululemon athletica inc.	20240704	300.66	300.66	300.66	300.66	0	300.66
0JVV.UK	Lumentum Holdings Inc.	20240704	54.2228	54.2228	54.2228	54.2228	0	54.2228
0JWC.UK	MGM Resorts International	20240704	43.4174	43.4174	43.4174	43.4174	0	43.4174
0JWO.UK	Atea ASA	20240704	150.2	150.2	147.8942	147.8942	1967	147.8942	down	down	correct
0JXD.UK	Macy's Inc.	20240704	17.9684	17.9684	17.9684	17.9684	0	17.9684
0JXF.UK	Protector Forsikring ASA	20240704	257	258	257	258	309	258	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20240704	51.87	51.87	51.87	51.87	0	51.87
0JXZ.UK	Galapagos N.V.	20240704	23.16	23.38	23.16	23.26	998	23.26	up	up	correct
0JY9.UK	Marathon Oil Corp.	20240704	28.81	28.81	28.81	28.81	0	28.81
0JYA.UK	Marathon Petroleum Corp.	20240704	173.84	173.84	173.84	173.84	0	173.84
0JYM.UK	Markel Corp.	20240704	1559.605	1559.605	1559.605	1559.605	0	1559.605
0JYW.UK	Marriott International Inc.	20240704	240.96	240.96	240.96	240.96	0	240.96
0JYZ.UK	Loomis AB	20240704	275.2	276.4	273.6	273.6	628	273.6	down	down	correct
0JZ1.UK	Masco Corp.	20240704	64.759	64.759	64.759	64.759	0	64.759
0JZ2.UK	Masimo Corp.	20240704	115.31	115.31	115.31	115.31	0	115.31
0JZ8.UK	Greenyard N.V.	20240704	5.92	5.92	5.92	5.92	0	5.92
0JZH.UK	Mattel Inc.	20240704	16.3188	16.3188	16.3188	16.3188	0	16.3188
0JZS.UK	McCormick & Co. Inc.	20240704	69.7699	69.7699	69.7699	69.7699	0	69.7699
0JZT.UK	McEwen Mining Inc.	20240704	9.725	9.725	9.725	9.725	0	9.725
0JZU.UK	McKesson Corp.	20240704	582.705	582.705	582.705	582.705	0	582.705
0JZZ.UK	Medical Properties Trust Inc.	20240704	4.0269	4.0269	4.0269	4.0269	0	4.0269
0K05.UK	Medifast Inc.	20240704	19.778	19.778	19.778	19.778	0	19.778
0K0E.UK	MercadoLibre Inc.	20240704	1591.625	1591.625	1591.625	1591.625	0	1591.625
0K0X.UK	MetLife Inc.	20240704	70.63	70.63	70.63	70.63	0	70.63
0K11.UK	Wacker Neuson SE	20240704	15.22	15.36	15.14	15.2	685	15.2	down	down	correct
0K17.UK	MicroVision Inc.	20240704	1.1196	1.1196	1.1196	1.1196	0	1.1196
0K19.UK	Microchip Technology Inc.	20240704	92.8	92.8	92.8	92.8	0	92.8
0K1R.UK	Viridian Therapeutics Inc.	20240704	12.2349	12.2349	12.2349	12.2349	0	12.2349
0K2K.UK	Molson Coors Beverage Co. Cl B	20240704	50.615	50.615	50.615	50.615	0	50.615
0K34.UK	Monster Beverage Corp.	20240704	49.267	49.267	49.267	49.267	0	49.267
0K36.UK	Moody's Corp.	20240704	426.46	426.46	426.46	426.46	0	426.46
0K3B.UK	Mosaic Co.	20240704	27.575	27.575	27.575	27.575	0	27.575
0K3H.UK	Motorola Solutions Inc.	20240704	386.6102	386.6102	386.6102	386.6102	0	386.6102
0K3S.UK	Murphy Oil Corp.	20240704	41.0876	41.0876	41.0876	41.0876	0	41.0876
0K4C.UK	NRG Energy Inc.	20240704	79.405	79.405	79.405	79.405	0	79.405
0K4O.UK	ICADE S.A.	20240704	22.06	22.06	21.54	21.82	10004	21.82	down	down	correct
0K4T.UK	Nasdaq Inc.	20240704	60.3116	60.3116	60.3116	60.3116	0	60.3116
0K50.UK	National Beverage Corp.	20240704	52.875	52.875	52.875	52.875	0	52.875
0K58.UK	NOV Inc.	20240704	16	16	16	16	0	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20240704	49	49.45	49	49.45	248	49.45	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20240704	23.835	24	23.77	23.94	49246	23.94	up	down	incorrect
0K7F.UK	Aurubis AG	20240704	78.225	78.55	76.35	77.5883	1670	77.5883	down	down	correct
0K7J.UK	Newell Brands Inc.	20240704	6.2792	6.2792	6.2792	6.2792	0	6.2792
0K7U.UK	News Corp Cl A	20240704	27.7174	27.7174	27.7174	27.7174	0	27.7174
0K80.UK	NextEra Energy Inc.	20240704	71.6781	71.6781	71.6781	71.6781	0	71.6781
0K87.UK	NiSource Inc.	20240704	28.635	28.635	28.635	28.635	0	28.635
0K8J.UK	Nordstrom Inc.	20240704	21.5774	21.5774	21.5774	21.5774	0	21.5774
0K8M.UK	Norfolk Southern Corp.	20240704	216.2	216.2	216.2	216.2	0	216.2
0K8N.UK	Beneteau S.A.	20240704	10.5	10.5	10.3	10.34	1026	10.34	down	down	correct
0K8W.UK	Derichebourg	20240704	4.57	4.618	4.538	4.59	760	4.59	up	up	correct
0K91.UK	Northern Trust Corp.	20240704	84.54	84.54	84.54	84.54	0	84.54
0K92.UK	Northrop Grumman Corp.	20240704	436.7506	436.7506	436.7506	436.7506	0	436.7506
0K93.UK	Credito Emiliano S.p.A.	20240704	9.49	9.515	9.49	9.515	36	9.515	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20240704	3.405	3.438	3.4	3.4151	525	3.4151	up	down	incorrect
0K97.UK	Elecnor S.A.	20240704	19.62	19.62	19.58	19.6	300	19.6	down	up	incorrect
0K9A.UK	Euronav NV	20240704	15.63	15.63	15.46	15.46	1049	15.46	down	down	correct
0K9H.UK	Faes Farma S.A.	20240704	3.5	3.5	3.476	3.476	11007	3.476	down	down	correct
0K9J.UK	NOW Inc.	20240704	13.6197	13.6197	13.6197	13.6197	0	13.6197
0K9V.UK	HAL Trust	20240704	112.8	112.8	112.6	112.8	550	112.8
0K9W.UK	Huhtamaki Oyj	20240704	38.06	38.36	38.06	38.36	1167	38.36	up	up	correct
0KA3.UK	Ipsos S.A.	20240704	59.9	61.05	59.9	60.7	8941	60.7	up	up	correct
0KUY.UK	PNE AG	20240704	13.66	13.7	13.58	13.58	17	13.58	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20240704	1019.56	1019.56	1019.56	1019.56	0	1019.56
0KAK.UK	Occidental Petroleum Corp.	20240704	62.28	62.28	62.28	62.28	0	62.28
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20240704	2.43	2.43	2.43	2.43	0	2.43
0KB3.UK	Nexity S.A.	20240704	9.04	9.5	9.04	9.3102	12537	9.3102	up	up	correct
0KBK.UK	Omnicom Group Inc.	20240704	89.21	89.21	89.21	89.21	0	89.21
0KBL.UK	Omega Healthcare Investors Inc.	20240704	33.8108	33.8108	33.8108	33.8108	0	33.8108
0KBQ.UK	Ratos AB Series B	20240704	36.76	37.06	36.76	36.869	5494	36.869	up	up	correct
0KBS.UK	Recordati S.p.A.	20240704	48.72	49.14	48.72	49.14	3282	49.14	up	up	correct
0KBT.UK	REN	20240704	2.285	2.305	2.285	2.3	52753	2.3	up	down	incorrect
0KBV.UK	Realia Business S.A.	20240704	0.994	0.996	0.994	0.996	10	0.996	up	up	correct
0KBZ.UK	Rexel S.A.	20240704	24.63	25.1	24.63	25.04	234879	25.04	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20240704	11.4	11.4	11.26	11.3192	6195	11.3192	down	down	correct
0KCI.UK	ONEOK Inc.	20240704	82.9598	82.9598	82.9598	82.9598	0	82.9598
0KCP.UK	Tessenderlo Group N.V.	20240704	23.825	23.825	23.8	23.825	26106	23.825
0KD1.UK	Tubacex S.A.	20240704	3.17	3.18	3.17	3.18	331	3.18	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20240704	70.316	70.316	70.316	70.316	0	70.316
0KDK.UK	Barco N.V.	20240704	10.42	10.56	10.42	10.49	4995	10.49	up	up	correct
0KDU.UK	Overstock.com Inc.	20240704	12.4697	12.4697	12.4697	12.4697	0	12.4697
0KE0.UK	PBF Energy Inc.	20240704	45.6705	45.6705	45.6705	45.6705	0	45.6705
0KED.UK	Infineon Technologies AG	20240704	35.3775	35.645	34.555	34.9857	714309	34.9857	down	up	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20240704	157.9022	157.9022	157.9022	157.9022	0	157.9022
0KEJ.UK	PPL Corp.	20240704	27.485	27.485	27.485	27.485	0	27.485
0KEZ.UK	Packaging Corp. of America	20240704	179.67	179.67	179.67	179.67	0	179.67
0KFE.UK	Muenchener Rueckversicherungs	20240704	445.75	451	442.9	449.3	78379	449.3	up	up	correct
0KFX.UK	Danone S.A.	20240704	58.92	58.92	57.78	58.7003	31097	58.7003	down	down	correct
0KG0.UK	TietoEVRY Oyj	20240704	18.54	18.58	18.47	18.53	3217	18.53	down	down	correct
0KGE.UK	Paychex Inc.	20240704	117.643	117.643	117.643	117.643	0	117.643
0KHH.UK	Geox S.p.A.	20240704	0.599	0.599	0.599	0.599	0	0.599
0KHZ.UK	Phillips 66	20240704	139.5162	139.5162	139.5162	139.5162	0	139.5162
0KII.UK	SSAB AB Series A	20240704	59.81	60.12	59.2	59.6447	15287	59.6447	down	up	incorrect
0KIZ.UK	New Wave Group AB Series B	20240704	110.1	111.5	109.9	109.9204	7028	109.9204	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20240704	115.695	115.695	115.695	115.695	0	115.695
0KOD.UK	Prologis Inc.	20240704	113.3	113.3	113.3	113.3	0	113.3
0KRX.UK	Prudential Financial Inc.	20240704	118.7583	118.7583	118.7583	118.7583	0	118.7583
0KS3.UK	Public Storage	20240704	286.5884	286.5884	286.5884	286.5884	0	286.5884
0KS6.UK	PulteGroup Inc.	20240704	104.9677	104.9677	104.9677	104.9677	0	104.9677
0KSJ.UK	Qorvo Inc.	20240704	117.8022	117.8022	117.8022	117.8022	0	117.8022
0KTW.UK	Range Resources Corp.	20240704	34.326	34.326	34.326	34.326	0	34.326
0KUV.UK	Atari S.A.S.	20240704	0.109	0.1115	0.109	0.1115	1839	0.1115	up	up	correct
0KV3.UK	Regions Financial Corp.	20240704	20.0381	20.0381	20.0381	20.0381	0	20.0381
0KV7.UK	Tomra Systems ASA	20240704	131.9	132.5	130.5	131.6	6370	131.6	down	down	correct
0KVH.UK	BRD	20240704	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20240704	5.53	5.66	5.51	5.64	246834	5.64	up	up	correct
0KVV.UK	Airbus SE	20240704	137.6	137.6	135.02	135.9417	103361	135.9417	down	down	correct
0KX9.UK	Robert Half International Inc.	20240704	63.685	63.685	63.685	63.685	0	63.685
0KXA.UK	Rockwell Automation Corp.	20240704	267.0664	267.0664	267.0664	267.0664	0	267.0664
0KXM.UK	Roper Technologies Inc.	20240704	561.0752	561.0752	561.0752	561.0752	0	561.0752
0KXO.UK	Ross Stores Inc.	20240704	144.2662	144.2662	144.2662	144.2662	0	144.2662
0KYY.UK	S&P Global Inc.	20240704	449.76	449.76	449.76	449.76	0	449.76
0KZA.UK	SM Energy Co.	20240704	45.22	45.22	45.22	45.22	0	45.22
0L1G.UK	SS&C Technologies Holdings Inc.	20240704	62.9039	62.9039	62.9039	62.9039	0	62.9039
0L3C.UK	Henry Schein Inc.	20240704	64.796	64.796	64.796	64.796	0	64.796
0L3H.UK	L3Harris Technologies Inc.	20240704	224.785	224.785	224.785	224.785	0	224.785
0L3I.UK	Charles Schwab Corp.	20240704	74.055	74.055	74.055	74.055	0	74.055
0L5A.UK	Sempra	20240704	75.3769	75.3769	75.3769	75.3769	0	75.3769
0L9J.UK	S&T AG	20240704	19.95	20.28	19.79	20.0328	1716	20.0328	up	down	incorrect
0L5V.UK	Sherwin	20240704	297.32	297.32	297.32	297.32	0	297.32
0L6P.UK	Simon Property Group Inc.	20240704	147.9	147.9	147.9	147.9	0	147.9
0L73.UK	Skechers USA Inc. Cl A	20240704	67.269	67.269	67.269	67.269	0	67.269
0L77.UK	Skyworks Solutions Inc.	20240704	104.63	104.63	104.63	104.63	0	104.63
0L7A.UK	A.O. Smith Corp.	20240704	81.21	81.21	81.21	81.21	0	81.21
0L7F.UK	J.M. Smucker Co.	20240704	108.89	108.89	108.89	108.89	0	108.89
0L7S.UK	SolarEdge Technologies Inc.	20240704	25.3132	25.3132	25.3132	25.3132	0	25.3132
0L8A.UK	Southern Co.	20240704	77.7093	77.7093	77.7093	77.7093	0	77.7093
0L8B.UK	Southern Copper Corp.	20240704	116.069	116.069	116.069	116.069	0	116.069
0L8F.UK	Southwest Airlines Co.	20240704	28.62	28.62	28.62	28.62	0	28.62
0L9E.UK	Stanley Black & Decker Inc.	20240704	79.9691	79.9691	79.9691	79.9691	0	79.9691
0L9O.UK	Stericycle Inc.	20240704	58.255	58.255	58.255	58.255	0	58.255
0LAI.UK	Summit Materials Inc. Cl A	20240704	36.1414	36.1414	36.1414	36.1414	0	36.1414
0LBM.UK	TERNA S.p.A.	20240704	7.277	7.296	7.25	7.292	133564	7.292	up	up	correct
0LBP.UK	Synopsys Inc.	20240704	607.5601	607.5601	607.5601	607.5601	0	607.5601
0LBY.UK	Montea C.V.A.	20240704	79.8	79.8	79	79	240	79	down	down	correct
0LCE.UK	TJX Cos.	20240704	110.4149	110.4149	110.4149	110.4149	0	110.4149
0LCX.UK	Take	20240704	153.58	153.58	153.58	153.58	0	153.58
0LD0.UK	Engie S.A.	20240704	14.025	14.17	13.895	14.1342	2449430	14.1342	up	up	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20240704	26.1765	26.1765	26.1765	26.1765	0	26.1765
0LD8.UK	Target Corp.	20240704	144.7	144.7	144.7	144.7	0	144.7
0LD9.UK	Targa Resources Corp.	20240704	133.726	133.726	133.726	133.726	0	133.726
0LE3.UK	Tellurian Inc.	20240704	0.6874	0.6874	0.6874	0.6874	0	0.6874
0LEF.UK	Teradyne Inc.	20240704	151.2414	151.2414	151.2414	151.2414	0	151.2414
0LHR.UK	Tyson Foods Inc. Cl A	20240704	56.445	56.445	56.445	56.445	0	56.445
0LIB.UK	Ulta Beauty Inc.	20240704	388.7514	388.7514	388.7514	388.7514	0	388.7514
0LIK.UK	Under Armour Inc. Cl C	20240704	6.265	6.265	6.265	6.265	0	6.265
0LIU.UK	United Airlines Holdings Inc.	20240704	48.51	48.51	48.51	48.51	0	48.51
0LJ9.UK	United States Steel Corp.	20240704	39.395	39.395	39.395	39.395	0	39.395
0LJN.UK	Unum Group	20240704	50.5295	50.5295	50.5295	50.5295	0	50.5295
0LJQ.UK	Uranium Energy Corp.	20240704	6.03	6.03	6.03	6.03	0	6.03
0LK6.UK	Valero Energy Corp.	20240704	158.8	158.8	158.8	158.8	0	158.8
0LN7.UK	Air France	20240704	8.309	8.418	8.186	8.2849	74638	8.2849	down	up	incorrect
0LNG.UK	Koninklijke Philips N.V.	20240704	24.2	24.54	23.91	24.372	31359	24.372	up	up	correct
0LNJ.UK	Vastned Retail N.V.	20240704	23.55	23.55	23.55	23.55	63	23.55
0LNQ.UK	Koninklijke BAM Groep nv	20240704	4.197	4.212	4.17	4.196	6754	4.196	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20240704	16.4	16.4	16.12	16.4	1292	16.4
0LPE.UK	ViaSat Inc.	20240704	14.46	14.46	14.46	14.46	0	14.46
0LQ1.UK	Continental Aktiengesellschaft	20240704	59.06	60.58	56.48	57.4753	135910	57.4753	down	down	correct
0LQ4.UK	Krones AG	20240704	120.9	124.4	120.4	123.1197	2642	123.1197	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20240704	8.8374	8.8374	8.8374	8.8374	0	8.8374
0LRI.UK	Jumbo S.A.	20240704	27.1343	27.1343	27.1343	27.1343	179	27.1343
0LRK.UK	Vulcan Materials Co.	20240704	242.55	242.55	242.55	242.55	0	242.55
0LRL.UK	Vuzix Corp.	20240704	1.235	1.235	1.235	1.235	0	1.235
0LS5.UK	CCC S.A.	20240704	283	283	283	283	0	283
0LSZ.UK	Walgreens Boots Alliance Inc.	20240704	11.1	11.1	11.1	11.1	0	11.1
0LTG.UK	Waste Management Inc.	20240704	210.3	210.3	210.3	210.3	0	210.3
0LTI.UK	Waters Corp.	20240704	287.5601	287.5601	287.5601	287.5601	0	287.5601
0LUS.UK	Welltower Inc.	20240704	105.6	105.6	105.6	105.6	0	105.6
0LVJ.UK	Western Union Co.	20240704	12.282	12.282	12.282	12.282	0	12.282
0LVK.UK	Westlake Chemical Corp.	20240704	142.9684	142.9684	142.9684	142.9684	0	142.9684
0LVL.UK	LPP S.A.	20240704	9010	9010	9010	9010	0	9010
0LW9.UK	WestRock Co.	20240704	49.471	49.471	49.471	49.471	0	49.471
0LWG.UK	Weyerhaeuser Co.	20240704	27.0181	27.0181	27.0181	27.0181	0	27.0181
0LX1.UK	CD PROJEKT SA	20240704	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20240704	42.94	42.94	42.94	42.94	0	42.94
0LXC.UK	Williams	20240704	280.2444	280.2444	280.2444	280.2444	0	280.2444
0M0E.UK	Ercros S.A.	20240704	3.95	3.95	3.95	3.95	193	3.95
0M1K.UK	Travel + Leisure Co.	20240704	58.15	58.15	58.15	58.15	0	58.15
0M1R.UK	Xcel Energy Inc.	20240704	52.7394	52.7394	52.7394	52.7394	0	52.7394
0M29.UK	Xylem Inc.	20240704	132.574	132.574	132.574	132.574	0	132.574
0M2B.UK	Linde PLC	20240704	401.8	402.2	399.8	399.8	7	399.8	down	down	correct
0M2O.UK	Orion Oyj Series B	20240704	41.51	41.51	41.2	41.47	6529	41.47	down	down	correct
0M2Z.UK	Equinor ASA	20240704	306.15	307.6	303.9	305.9167	60955	305.9167	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20240704	43.8392	43.8392	43.8392	43.8392	0	43.8392
0M3Q.UK	Zoetis Inc.	20240704	176.3625	176.3625	176.3625	176.3625	0	176.3625
0M58.UK	Hollysys Automation Technologies Ltd.	20240704	24.95	24.95	24.95	24.95	0	24.95
0M5J.UK	Aker BP ASA	20240704	273.5	276.3	272.2	276.0001	33076	276.0001	up	up	correct
0M69.UK	OTP Bank Nyrt.	20240704	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20240704	20.3	20.55	20.25	20.4012	2622	20.4012	up	up	correct
0M6P.UK	SES S.A	20240704	4.839	4.912	4.804	4.9005	15310	4.9005	up	up	correct
0M6S.UK	Allianz SE	20240704	259.95	261.9	257.8	261.4604	45681	261.4604	up	up	correct
0M8V.UK	Philip Morris International Inc.	20240704	96.5	96.5	96.5	96.5	0	96.5
0M9A.UK	Hannover Rück SE	20240704	230.5	234.2	229	232.2	1368	232.2	up	down	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20240704	153.175	154.85	152.95	154.3	47168	154.3	up	up	correct
0MDP.UK	GeoPark Ltd.	20240704	10.94	10.94	10.94	10.94	0	10.94
0MDT.UK	Electrolux AB Series B	20240704	86.42	86.5	85.2	86.5	14726	86.5	up	up	correct
0MEC.UK	Nordex SE	20240704	12.02	12.69	12.02	12.4593	101783	12.4593	up	up	correct
0MET.UK	Konecranes Oyj	20240704	54.625	54.95	54.45	54.75	1657	54.75	up	down	incorrect
0MFA.UK	Arise AB	20240704	49.95	50	49.35	49.55	1919	49.55	down	down	correct
0MFU.UK	Agfa	20240704	1.167	1.202	1.166	1.202	1007	1.202	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20240704	43.35	43.7	43.35	43.4868	2103	43.4868	up	down	incorrect
0MFY.UK	Aryzta AG	20240704	1.654	1.67	1.654	1.659	26849	1.659	up	up	correct
0MG0.UK	Aareal Bank AG	20240704	33.05	33.05	33.05	33.05	0	33.05
0MG1.UK	Fielmann AG	20240704	42.65	42.65	42.2	42.3526	527	42.3526	down	down	correct
0MG2.UK	HeidelbergCement AG	20240704	97.59	98.84	96.8	98.3	9994	98.3	up	up	correct
0MG5.UK	ElringKlinger AG	20240704	5.12	5.35	5.05	5.34	1834	5.34	up	up	correct
0MGG.UK	Kemira Oyj GDR	20240704	23.04	23.04	22.9	22.9451	2435	22.9451	down	down	correct
0MGH.UK	Cargotec Oyj	20240704	45.2	45.84	44.64	44.74	761	44.74	down	down	correct
0MGI.UK	Metso Outotec Oyj	20240704	10.0545	10.105	10.025	10.1	66510	10.1	up	up	correct
0MGJ.UK	Vicat S.A.	20240704	33.5	33.5	33.45	33.5	240	33.5
0MGL.UK	M6	20240704	12.51	12.6	12.4	12.44	1212	12.44	down	down	correct
0MGO.UK	JCDecaux S.A.	20240704	19.43	19.72	19.43	19.63	1210	19.63	up	up	correct
0MGP.UK	Societe BIC	20240704	56.6	57.3	56.6	57.3	1014	57.3	up	up	correct
0MGR.UK	Faurecia S.E	20240704	11.4725	11.7	11.23	11.3697	88212	11.3697	down	up	incorrect
0MGS.UK	SEB SA	20240704	102.8	102.8	101.7	101.9783	3275	101.9783	down	down	correct
0MGU.UK	Rémy Cointreau SA	20240704	78.75	79.35	75.6	75.9006	6399	75.9006	down	down	correct
0MGV.UK	Eramet S.A.	20240704	102.4	105.6	100.5	105.2	37975	105.2	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20240704	25.96	26.22	25.88	26.12	48673	26.12	up	up	correct
0MH6.UK	Ipsen	20240704	112.5	114.8	112.3	113.2897	96867	113.2897	up	up	correct
0MHC.UK	ERG S.p.A.	20240704	23.77	23.98	23.68	23.92	9967	23.92	up	up	correct
0MHD.UK	Acea S.p.A.	20240704	15.08	15.32	15.08	15.3	4111	15.3	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20240704	22.61	22.78	22.61	22.63	3185	22.63	up	up	correct
0MHM.UK	Schibsted ASA	20240704	321	323.6	321	321.982	3959	321.982	up	up	correct
0MHP.UK	DNO ASA	20240704	11.525	11.55	11.41	11.4991	40757	11.4991	down	down	correct
0MHT.UK	Peab AB Series B	20240704	69.55	69.95	68.55	69.0997	3638	69.0997	down	down	correct
0MHU.UK	Industrivarden AB Series C	20240704	356.3	358.2	355.7	356.5882	4825	356.5882	up	up	correct
0MHW.UK	Volvo AB Series A	20240704	274	276.6	272.2	274	386	274
0MHZ.UK	SSAB AB Series B	20240704	58.65	59.14	58.12	58.68	34031	58.68	up	up	correct
0MI3.UK	JM AB	20240704	205.6	206	203.4	203.4	1091	203.4	down	up	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20240704	31	31	31	31	337	31
0MJ1.UK	Palfinger AG	20240704	22.0391	22.0391	22.0385	22.0391	1280	22.0391
0MJ9.UK	S Immo AG	20240704	21.75	21.75	21.7	21.75	42	21.75
0MJK.UK	Erste Group Bank AG	20240704	46.25	46.58	46.17	46.41	4711	46.41	up	down	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20240704	4.525	4.525	4.465	4.48	408	4.48	down	up	incorrect
0MJX.UK	Aker ASA	20240704	632.5	634	631	632.9828	691	632.9828	up	down	incorrect
0MJZ.UK	Andritz AG	20240704	56.725	56.9	56.45	56.45	668	56.45	down	down	correct
0MKH.UK	OMV AG	20240704	41.5	41.7	41.4	41.56	4726	41.56	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20240704	13.12	13.16	13.08	13.08	643	13.08	down	up	incorrect
0MKO.UK	Melia Hotels International S.A.	20240704	7.795	7.8	7.735	7.7708	2606	7.7708	down	down	correct
0MKS.UK	TomTom N.V	20240704	5.57	5.57	5.4783	5.4783	1301	5.4783	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20240704	12.5	12.63	12.4	12.4898	7491	12.4898	down	down	correct
0MKW.UK	Viscofan S.A.	20240704	60.8	61.2	60.8	61	124	61	up	up	correct
0MKX.UK	voestalpine AG	20240704	25.78	25.78	25.64	25.7205	923	25.7205	down	down	correct
0MKZ.UK	Wienerberger AG	20240704	31.6	31.84	31.58	31.5802	4549	31.5802	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20240704	11.97	11.97	11.97	11.97	0	11.97
0MNC.UK	RTL Group S.A.	20240704	29.225	29.35	29	29.122	1001	29.122	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20240704	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20240704	23.745	23.9	23.6	23.79	1136991	23.79	up	up	correct
0MPJ.UK	GEA Group AG	20240704	40.13	40.4	40.04	40.14	17191	40.14	up	up	correct
0MPL.UK	SGL Carbon SE	20240704	6.52	6.65	6.52	6.64	1425	6.64	up	up	correct
0MPM.UK	Ceconomy AG	20240704	2.95	2.95	2.84	2.8466	3191	2.8466	down	down	correct
0MPP.UK	E.ON SE	20240704	12.26	12.345	12.19	12.2	1058823	12.2	down	up	incorrect
0MPT.UK	Brenntag SE	20240704	63.94	64.26	63.42	64.042	5117	64.042	up	down	incorrect
0MQG.UK	Mycronic AB	20240704	402.8	420.2	402.8	407.1797	3465	407.1797	up	up	correct
0MR4.UK	BYGGmax Group AB	20240704	36.21	36.21	36.21	36.21	0	36.21
0MR5.UK	CellaVision AB	20240704	250.25	251	246.5	248	221	248	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20240704	23.81	23.86	23.53	23.66	415	23.66	down	up	incorrect
0MSJ.UK	TGS ASA	20240704	130.5	131	128.7	129.2867	14505	129.2867	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20240704	275	278	275	275.8	14001	275.8	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20240704	25.58	25.8	25.58	25.6619	4634	25.6619	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20240704	5.0785	5.166	5.074	5.134	224001	5.134	up	up	correct
0MUM.UK	Edenred	20240704	40.8	41.33	40.65	41.1161	62488	41.1161	up	up	correct
0MUN.UK	Iren S.p.A.	20240704	1.9595	1.972	1.955	1.972	407	1.972	up	up	correct
0MV2.UK	freenet AG	20240704	25.26	25.44	25.26	25.3446	9887	25.3446	up	up	correct
0MV8.UK	Technicolor	20240704	0.11	0.11	0.107	0.1088	703	0.1088	down	down	correct
0MW7.UK	LeGrand S.A.	20240704	94.93	95.3	94.72	95.0901	62883	95.0901	up	up	correct
0MWK.UK	Lindab International AB	20240704	229	229.2	227.6	227.6	283	227.6	down	up	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20240704	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20240704	60.05	60.5	60.05	60.1011	318	60.1011	up	down	incorrect
0MZX.UK	Vienna Insurance Group	20240704	30.4	30.45	30.3	30.4	254	30.4
0N08.UK	Panoro Energy ASA	20240704	35.05	35.05	35.05	35.05	1289	35.05
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20240704	113.1	113.1	107.7	107.9	32450	107.9	down	down	correct
0N2Z.UK	Vossloh AG	20240704	47.325	47.325	47.1	47.325	32	47.325
0N4T.UK	Nordea Bank Abp	20240704	128.25	129.9	128.15	129.0292	171062	129.0292	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20240704	45.44	45.44	44.9801	44.9801	8556	44.9801	down	down	correct
0N54.UK	A2A S.p.A.	20240704	1.87	1.8805	1.8635	1.88	336249	1.88	up	up	correct
0N61.UK	Amplifon S.p.A.	20240704	33.35	33.79	33.32	33.46	6528	33.46	up	down	incorrect
0N6B.UK	ARCADIS N.V.	20240704	59.4	59.4	59.1	59.237	1229	59.237	down	down	correct
0N6K.UK	Claranova SE	20240704	1.866	1.866	1.866	1.866	5	1.866
0N75.UK	Bonduelle S.C.A.	20240704	6.315	6.32	6.26	6.26	45	6.26	down	up	incorrect
0N7D.UK	Bure Equity AB	20240704	350.1	352.4	349.4	351	121	351	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20240704	2.1225	2.1225	2.1225	2.1225	0	2.1225
0N7X.UK	Cloetta AB Series B	20240704	20.77	20.8	20.76	20.8	5074	20.8	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20240704	105	105	105	105	26	105
0N9G.UK	Endesa S.A.	20240704	18	18.06	17.92	18.055	13706	18.055	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20240704	73.4	74.8	72.3	72.8	16	72.8	down	down	correct
0N9S.UK	ENI S.p.A.	20240704	14.48	14.628	14.478	14.614	206091	14.614	up	up	correct
0N9V.UK	Esso	20240704	180.8	183.2	165.8	174.6	287	174.6	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20240704	28.85	28.85	28.85	28.85	100	28.85
0NBD.UK	Heineken Holding N.V	20240704	74.05	74.4	73.7794	73.7794	5191	73.7794	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20240704	16.86	16.86	16.86	16.86	0	16.86
0NBT.UK	Encavis AG	20240704	17	17.06	17	17	84354	17
0NBX.UK	Banca IFIS S.p.A.	20240704	20.53	20.53	20.53	20.53	0	20.53
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20240704	25.45	25.45	25.45	25.45	0	25.45
0NCV.UK	Lenzing AG	20240704	33.675	33.675	33.675	33.675	0	33.675
0ND2.UK	LPKF Laser & Electronics AG	20240704	8.325	8.785	8.3	8.785	174	8.785	up	down	incorrect
0NDA.UK	Manitou BF S.A.	20240704	24.55	24.55	24.4	24.4	2	24.4	down	down	correct
0NDP.UK	MLP SE	20240704	5.88	5.9	5.88	5.9	4	5.9	up	up	correct
0NDV.UK	MorphoSys AG	20240704	67.6	67.65	67	67.65	19	67.65	up	up	correct
0NE1.UK	Mediaset S.p.A.	20240704	4.19	4.192	4.13	4.15	6494	4.15	down	up	incorrect
0NEX.UK	Orpea S.A.	20240704	13.05	13.088	12.766	12.927	7837	12.927	down	down	correct
0NFS.UK	Esprinet S.p.A.	20240704	5.2	5.2	5.19	5.19	566	5.19	down	down	correct
0NHV.UK	Recticel S.A.	20240704	12.46	12.54	12.46	12.46	118	12.46
0NI1.UK	Rheinmetall AG	20240704	512.7	520	501.2	514.9	11884	514.9	up	up	correct
0NIF.UK	SMA Solar Technology AG	20240704	27.28	27.46	26.94	27.0979	5265	27.0979	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20240704	227.65	228.4	224.2	226.8278	2152	226.8278	down	down	correct
0NIS.UK	SBM Offshore N.V	20240704	14.23	14.38	14.15	14.31	369371	14.31	up	up	correct
0NJ5.UK	Safilo Group	20240704	1.0445	1.0445	1.0445	1.0445	0	1.0445
0NJQ.UK	Sopra Steria Group S.A.	20240704	190.95	194.1	190.7	193.6703	1957	193.6703	up	up	correct
0NKL.UK	Telekom Austria AG	20240704	8.86	8.95	8.86	8.925	53	8.925	up	up	correct
0NL3.UK	Trelleborg AB Series B	20240704	429.8	433	428	432.4	9722	432.4	up	up	correct
0NM7.UK	Virbac S.A.	20240704	349	349.5	343	349	12081	349
0NMR.UK	Wereldhave N.V	20240704	13.41	13.54	13.34	13.44	288	13.44	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20240704	154.525	155.4	152.7	153.75	22717	153.75	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20240704	12.18	12.18	12.18	12.18	19	12.18
0NNF.UK	Alfa Laval AB	20240704	472	472	466.9	466.9	31440	466.9	down	down	correct
0NNR.UK	Lundin Energy AB	20240704	7.684	7.82	7.634	7.7507	12735	7.7507	up	up	correct
0NNU.UK	NEDAP N.V.	20240704	61.2	62	61.2	62	166	62	up	up	correct
0NO0.UK	Storebrand ASA	20240704	109.35	110.1	108.9	109.3901	26765	109.3901	up	down	incorrect
0NOF.UK	Procter & Gamble Co.	20240704	164	164	164	164	1	164
0NOL.UK	Adva Optical Networking SE	20240704	22.81	22.81	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20240704	118.4	119.6	117.2	117.7753	55811	117.7753	down	down	correct
0NP9.UK	Aixtron SE	20240704	18.83	19.225	18.48	19.0076	15517	19.0076	up	up	correct
0NPH.UK	Carrefour S.A.	20240704	13.7525	14.02	13.62	13.9988	125084	13.9988	up	up	correct
0NPL.UK	Christian Dior SE	20240704	673.5	678.5	665.5	674.5	528	674.5	up	up	correct
0NPT.UK	Eiffage S.A.	20240704	90.69	91.58	89.92	91.5	272731	91.5	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20240704	20.98	20.98	20.76	20.84	7914	20.84	down	up	incorrect
0NPX.UK	Imerys	20240704	34.4	34.6	34.4	34.5354	1234	34.5354	up	up	correct
0NQ2.UK	Mapfre S.A.	20240704	2.148	2.148	2.108	2.138	14690	2.138	down	down	correct
0NQ5.UK	Quadient S.A	20240704	18.76	19.02	18.76	19.02	147	19.02	up	up	correct
0NQE.UK	Puma SE	20240704	43.42	43.73	42.5	42.8155	7290	42.8155	down	down	correct
0NQF.UK	Renault S.A.	20240704	49.625	51.26	49.43	50.5997	105702	50.5997	up	up	correct
0NQG.UK	Repsol S.A.	20240704	14.5	14.65	14.46	14.5375	66918	14.5375	up	up	correct
0NQH.UK	RHÖN	20240704	12.05	12.05	12.05	12.05	0	12.05
0NQM.UK	VINCI SA	20240704	103.45	103.45	101.75	103.0397	1259341	103.0397	down	down	correct
0NQP.UK	Snam S.p.A	20240704	4.156	4.167	4.141	4.158	57303	4.158	up	down	incorrect
0NQT.UK	Television Francaise 1 S.A.	20240704	7.82	7.86	7.625	7.785	2743	7.785	down	down	correct
0NR1.UK	Verbund AG	20240704	75.75	76.65	75.75	76.6	603	76.6	up	up	correct
0NR2.UK	Vallourec S.A	20240704	14.84	14.9	14.595	14.6857	15928	14.6857	down	up	incorrect
0NR4.UK	Wacker Chemie AG	20240704	103.35	104.75	103.35	104.5	1673	104.5	up	up	correct
0NRE.UK	Enel S.p.A.	20240704	6.6395	6.67	6.637	6.647	2058637	6.647	up	down	incorrect
0NRG.UK	Bilfinger SE	20240704	49	49.65	48.65	49.1878	630	49.1878	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20240704	37.5	39	37.05	38.65	340	38.65	up	down	incorrect
0NSS.UK	Marr S.p.A.	20240704	12.24	12.3	12.24	12.24	4	12.24
0NTI.UK	Gerresheimer AG	20240704	98	103.4	98	102.283	27843	102.283	up	up	correct
0NTM.UK	Oesterreichische Post AG	20240704	30.075	30.1	29.9	29.9	359	29.9	down	down	correct
0NTU.UK	Elia Group S.A.	20240704	87.475	88.8	87.2	88.3908	2037	88.3908	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20240704	262.55	265.5	262.4	264.567	6433	264.567	up	up	correct
0NUX.UK	Prysmian S.p.A	20240704	58.54	59.18	58.54	58.78	15986	58.78	up	down	incorrect
0NV5.UK	UPM	20240704	32.305	32.53	32.21	32.38	37365	32.38	up	up	correct
0NV7.UK	Vidrala S.A.	20240704	102.4	102.4	100.8	101.4	325	101.4	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20240704	19.485	19.6	19.25	19.285	40382	19.285	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20240704	36.77	36.94	36.54	36.66	1645	36.66	down	up	incorrect
0NVV.UK	Hera S.p.A.	20240704	3.214	3.248	3.214	3.248	120	3.248	up	down	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20240704	9.5025	9.65	9.455	9.5472	335	9.5472	up	up	correct
0NW2.UK	Randstad Holding N.V.	20240704	43.73	43.73	42.95	43.54	21001	43.54	down	down	correct
0NW4.UK	SAP SE	20240704	189.11	189.78	186.56	186.7539	63406	186.7539	down	up	incorrect
0NW7.UK	Sixt SE	20240704	66.65	67.75	66.6	67.27	850	67.27	up	up	correct
0NW8.UK	Sixt SE Pfd.	20240704	52	52.5	51.8	52.4	605	52.4	up	up	correct
0NWF.UK	Air Liquide S.A.	20240704	165.01	165.96	163.2	165.12	28776	165.12	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20240704	6.925	6.965	6.925	6.96	979	6.96	up	up	correct
0NWV.UK	Schneider Electric S.A.	20240704	231.4	232.6	227.8	230.7462	723200	230.7462	down	down	correct
0NWW.UK	SKF AB Series A	20240704	213	213	213	213	1	213
0NWX.UK	SKF AB Series B	20240704	213.15	214.5	212.4	213.2151	9680	213.2151	up	up	correct
0NX0.UK	Trigano S.A.	20240704	115.45	116.4	113.7	114	920	114	down	up	incorrect
0NX1.UK	Aalberts N.V.	20240704	39.01	39.26	38.66	38.66	2372	38.66	down	down	correct
0NX2.UK	ABB Ltd.	20240704	50.5	50.84	50.04	50.52	358270	50.52	up	up	correct
0NX3.UK	ASM International N.V.	20240704	713.8	723.8409	706.4	718.0448	3263	718.0448	up	down	incorrect
0NXR.UK	Raiffeisen Bank International AG	20240704	17.085	17.46	17	17.46	1372	17.46	up	up	correct
0NXX.UK	Daimler AG	20240704	65.665	66.28	65.07	65.8559	174290	65.8559	up	up	correct
0NY8.UK	Veolia Environnement S.A	20240704	29.005	29.41	28.7	29.2024	73223	29.2024	up	up	correct
0NYH.UK	Ebro Foods S.A.	20240704	15.6	15.6	15.6	15.6	885	15.6
0NYZ.UK	Bertrandt AG	20240704	29.8	29.8	29.3	29.3	4171	29.3	down	down	correct
0NZF.UK	Cez A.S.	20240704	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20240704	408.675	412.35	403	409.45	464936	409.45	up	up	correct
0NZN.UK	Robertet S.A.	20240704	827	827	827	827	0	827
0NZR.UK	Solvay SA	20240704	33.62	34.39	33.62	33.6695	1902	33.6695	up	up	correct
0NZT.UK	UCB SA	20240704	139.65	142.1	139.65	140.9977	6784	140.9977	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20240704	45.85	46.58	45.84	46.42	505	46.42	up	up	correct
0O05.UK	Schoeller	20240704	38.1	38.35	38.1	38.35	17	38.35	up	up	correct
0O0F.UK	Cancom SE	20240704	32.98	33.4	32.9	33.08	2492	33.08	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20240704	88.4	89.24	87.42	88.46	137023	88.46	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20240704	82.85	83.2	82.2	82.5609	863	82.5609	down	down	correct
0O14.UK	Merck KGaA	20240704	151.4	153.3	150.25	152.2061	19829	152.2061	up	up	correct
0O1C.UK	Thyssenkrupp AG	20240704	4.2655	4.313	4.191	4.242	219218	4.242	down	down	correct
0O1O.UK	Vetoquinol	20240704	94.6	94.6	93.5	93.5	76	93.5	down	down	correct
0O1R.UK	Fraport AG	20240704	49.08	49.4	48.52	48.7	3479	48.7	down	down	correct
0O1S.UK	Alten S.A	20240704	106.55	107.9	106.5	107.3	494	107.3	up	down	incorrect
0O1W.UK	SAS AB	20240704	0.0322	0.0322	0.0322	0.0322	529530	0.0322
0O26.UK	Heineken N.V	20240704	90.4	90.82	89.42	90.441	22590	90.441	up	up	correct
0O2D.UK	Saras S.p.A.	20240704	1.623	1.6235	1.62	1.6205	1867	1.6205	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20240704	7.545	7.545	7.545	7.545	0	7.545
0O2W.UK	GFT Technologies SE	20240704	25	25.2	24.9	24.95	637	24.95	down	down	correct
0O46.UK	Neste Oyj	20240704	17.6125	17.875	17.575	17.86	21418	17.86	up	up	correct
0O4N.UK	SAF	20240704	18.6	18.68	18.3	18.38	452	18.38	down	up	incorrect
0O59.UK	Sanofi S.A.	20240704	89.68	91.06	89.68	90.5303	1003512	90.5303	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20240704	21.32	21.32	21.02	21.16	138	21.16	down	down	correct
0O5H.UK	Elekta AB Series B	20240704	66.45	66.85	66.25	66.6	35314	66.6	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20240704	7.1925	7.235	7.145	7.19	1011	7.19	down	up	incorrect
0O7D.UK	Yara International ASA	20240704	298	304.4	296.4	302.3322	14152	302.3322	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20240704	102	102	102	102	3	102
0O86.UK	Telefon AB L.M. Ericsson Series A	20240704	65.8	65.8	65.8	65.8	4	65.8
0O87.UK	Telefon AB L.M. Ericsson Series B	20240704	64.9	65.54	64.9	65.1954	266033	65.1954	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20240704	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20240704	3.6155	3.628	3.591	3.613	531633	3.613	down	up	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20240704	39.01	39.26	38.8	38.88	3749	38.88	down	up	incorrect
0O8X.UK	Wirecard AG	20240704	0.0192	0.0192	0.019	0.0192	7172	0.0192
0O9B.UK	Almirall S.A.	20240704	9.46	9.46	9.46	9.46	30	9.46
0O9Q.UK	alstria office REIT	20240704	3.425	3.425	3.425	3.425	0	3.425
0OA4.UK	SES Imagotag	20240704	140.9	144	140.9	142	592	142	up	up	correct
0OA9.UK	Nolato AB Series B	20240704	58.85	58.85	57.75	58	3369	58	down	down	correct
0OAL.UK	American International Group Inc.	20240704	75.1	75.1	75.1	75.1	0	75.1
0OAW.UK	Mowi ASA	20240704	176.775	176.85	175.05	175.7667	27951	175.7667	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20240704	18.23	18.24	18	18.06	957	18.06	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20240704	1.236	1.26	1.236	1.24	10204	1.24	up	up	correct
0OF7.UK	EDP	20240704	3.599	3.613	3.552	3.5901	442745	3.5901	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20240704	35.375	35.82	34.308	35.3606	318475	35.3606	down	down	correct
0OFP.UK	NCC AB Series B	20240704	140.4	140.9	140.4	140.6	737	140.6	up	up	correct
0OFU.UK	Sacyr S.A	20240704	3.384	3.408	3.38	3.408	48617	3.408	up	up	correct
0OG6.UK	Seche Environnement S.A.	20240704	102	102	101.2	101.2	236	101.2	down	down	correct
0OGG.UK	Catana Group S.A.	20240704	4.75	4.82	4.75	4.76	231	4.76	up	up	correct
0OGK.UK	Subsea 7 S.A.	20240704	202.3	203.8	200.4	202.2375	11356	202.2375	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20240704	20.2	20.2	20.1	20.15	11	20.15	down	up	incorrect
0OHK.UK	Stolt	20240704	491.5	491.5	486.5	489	374	489	down	down	correct
0OIQ.UK	Acerinox S.A.	20240704	9.9	9.98	9.805	9.98	7184	9.98	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20240704	193.05	195.1	191.3	193.8812	7031	193.8812	up	up	correct
0OJX.UK	Terna Energy S.A.	20240704	7.34	7.34	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20240704	0.0035	0.0035	0.0034	0.0034	55199	0.0034	down	down	correct
0OLD.UK	adidas AG	20240704	218.3	219.8	216.6	218.3077	144174	218.3077	up	up	correct
0OLF.UK	Aperam S.A.	20240704	26.16	26.16	25.5	25.615	126501	25.615	down	down	correct
0OLG.UK	Bauer AG	20240704	6.15	6.15	6.15	6.15	0	6.15
0OMK.UK	EssilorLuxottica Société anonyme	20240704	204.2	204.2	200.1	203.5	21154	203.5	down	up	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20240704	207.05	209	207	208.2	85093	208.2	up	up	correct
0ONG.UK	Leonardo	20240704	22.675	22.88	22.51	22.86	560623	22.86	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20240704	28.51	28.76	28.51	28.57	40390	28.57	up	down	incorrect
0OP0.UK	DMG Mori AG	20240704	43.6	43.6	43.6	43.6	0	43.6
0OPE.UK	Gecina	20240704	88.4	89.3	87.6	88.9097	4573	88.9097	up	up	correct
0OPS.UK	Korian S.A.	20240704	1.875	2.18	1.875	2.0667	85414	2.0667	up	up	correct
0OQJ.UK	NV Bekaert SA	20240704	40.21	40.36	39.94	40.2599	2907	40.2599	up	up	correct
0OQQ.UK	Infotel S.A.	20240704	42.6	42.6	42.6	42.6	0	42.6
0OQV.UK	Orange	20240704	9.67	9.67	9.466	9.6398	1859802	9.6398	down	down	correct
0OR2.UK	LNA Sante	20240704	24.9	24.9	24.9	24.9	0	24.9
0P2N.UK	Ferrovial S.A	20240704	36.9	37.24	36.9	36.9375	4449	36.9375	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20240704	63.74	63.74	63.06	63.4	4979	63.4	down	up	incorrect
0P38.UK	NORMA Group SE	20240704	17.7451	17.7451	17.68	17.7451	1152	17.7451
0P47.UK	PostNL N.V.	20240704	1.243	1.246	1.201	1.2135	39300	1.2135	down	down	correct
0P49.UK	Bulten AB	20240704	83.7	83.7	83.7	83.7	88	83.7
0P4F.UK	Ford Motor Co.	20240704	12.76	12.76	12.76	12.76	128	12.76
0P52.UK	Salvatore Ferragamo S.p.A.	20240704	8.125	8.545	8.125	8.515	79219	8.515	up	up	correct
0P59.UK	Colgate	20240704	96	96	96	96	0	96
0P6M.UK	Siemens AG	20240704	177.15	178.08	175.86	176.92	35885	176.92	down	down	correct
0P6N.UK	Volkswagen AG	20240704	113.65	114.5	112.5	113.3439	3143	113.3439	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20240704	106.9	108.4	106.3	107.4	330700	107.4	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20240704	26.13	26.445	25.95	26.0794	1460753	26.0794	down	down	correct
0P72.UK	Getlink SE	20240704	15.8325	15.935	15.6927	15.8363	413915	15.8363	up	up	correct
0PAN.UK	Immofinanz AG	20240704	26.2	26.5	26.2	26.4	7566	26.4	up	up	correct
0Q0Y.UK	Aegon N.V.	20240704	5.901	5.948	5.85	5.908	105022	5.908	up	up	correct
0Q11.UK	Norsk Hydro ASA	20240704	67.87	68.62	67.58	67.87	102706	67.87
0Q16.UK	Bank of America Corporation	20240704	40.925	40.925	40.925	40.925	0	40.925
0Q1N.UK	Pfizer Inc.	20240704	27.7	27.7	27.7	27.7	569	27.7
0Q1S.UK	Verizon Communications Inc.	20240704	41.15	41.15	41.15	41.15	29	41.15
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20240704	0.0126	0.0127	0.012	0.0127	41781	0.0127	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20240704	12.495	12.695	12.39	12.6277	29143	12.6277	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20240704	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20240704	132.8	133.4	132.8	133	71	133	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20240704	9.5675	9.635	9.54	9.56	115368	9.56	down	down	correct
0Q6Q.UK	Mersen S.A.	20240704	33.825	34.45	33.7	34.45	1379	34.45	up	down	incorrect
0Q77.UK	AB Science S.A.	20240704	1.066	1.066	1.066	1.066	580	1.066
0Q7S.UK	Brunello Cucinelli S.p.A.	20240704	92.825	93	92.1	92.6	1809	92.6	down	down	correct
0Q8F.UK	Hugo Boss AG	20240704	41.625	42.4	40.45	40.7866	134295	40.7866	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20240704	1.766	1.776	1.766	1.77	66	1.77	up	up	correct
0Q99.UK	Ageas N.V.	20240704	43.18	43.46	43.18	43.3163	260069	43.3163	up	down	incorrect
0QA8.UK	Talanx AG	20240704	71.225	71.9	71.05	71.5742	3863	71.5742	up	up	correct
0QAH.UK	Merck & Co. Inc.	20240704	125.2	125.2	125.2	125.2	1	125.2
0QAJ.UK	DBV Technologies	20240704	0.812	0.832	0.812	0.818	473	0.818	up	up	correct
0QAP.UK	Carmila	20240704	16.86	16.86	16.68	16.7	1150	16.7	down	down	correct
0QB4.UK	Medios AG	20240704	15.98	15.98	15.98	15.98	177	15.98
0QB7.UK	Borregaard ASA	20240704	189.8	190.6254	189.8	190.6254	754	190.6254	up	up	correct
0QB8.UK	ASML Holding N.V	20240704	980	993.9	979.8	988.2802	21302	988.2802	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20240704	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20240704	78.12	78.46	77.08	77.2294	6588	77.2294	down	down	correct
0QCO.UK	Pharming Group N.V.	20240704	0.7588	0.759	0.75	0.753	36281	0.753	down	down	correct
0QCV.UK	AbbVie Inc.	20240704	164.7	164.7	164.7	164.7	0	164.7
0QDS.UK	Evonik Industries AG	20240704	19.3075	19.53	19.09	19.305	57757	19.305	down	down	correct
0QDX.UK	Sagax AB Series B	20240704	284.4	288.2	284.2	286.4	7079	286.4	up	up	correct
0QE6.UK	Tele2 AB Series B	20240704	103.95	104.65	103.7	104.021	130028	104.021	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20240704	7.49	7.555	7.43	7.52	197	7.52	up	down	incorrect
0QF5.UK	bpost	20240704	2.895	2.895	2.755	2.797	22070	2.797	down	up	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20240704	25.675	25.75	25.525	25.525	361	25.525	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20240704	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20240704	26.8	27.3	26.59	26.96	115096	26.96	up	down	incorrect
0QFU.UK	Kion Group AG	20240704	39.485	40.08	39.35	39.4674	16396	39.4674	down	up	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20240704	6.7975	6.87	6.7	6.748	5107	6.748	down	down	correct
0QGG.UK	DIC Asset AG	20240704	2.3375	2.43	2.25	2.43	4310	2.43	up	up	correct
0QGH.UK	OCI N.V.	20240704	23.805	23.96	23.4	23.5847	15905	23.5847	down	down	correct
0QGU.UK	CNH Industrial N.V.	20240704	10.545	10.545	10.2978	10.545	1308	10.545
0QHL.UK	Corbion N.V.	20240704	19.35	19.52	19.13	19.22	6264	19.22	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20240704	58.4	58.4	57.6	57.7	3813	57.7	down	down	correct
0QI7.UK	Addtech AB Series B	20240704	266.1	270.6	266	269.6	11698	269.6	up	up	correct
0QI9.UK	Creades AB Series A	20240704	79.25	79.25	79.25	79.25	376	79.25
0QIG.UK	Axactor SE	20240704	4.0925	4.0925	4.0925	4.0925	0	4.0925
0QII.UK	Moncler S.p.A.	20240704	56.54	57.04	56.1	56.38	16917	56.38	down	down	correct
0QIM.UK	CTT	20240704	4.18	4.22	4.18	4.1875	493	4.1875	up	down	incorrect
0QIW.UK	Valmet Corp.	20240704	26.86	27.02	26.36	26.7017	7837	26.7017	down	down	correct
0QIX.UK	BW LPG Ltd.	20240704	195.1	202.6	192.6	195.1	3863	195.1
0QIQ.UK	F.I.L.A.	20240704	8.58	8.58	8.58	8.58	0	8.58
0QJS.UK	Clariant AG	20240704	14.8	14.92	14.61	14.77	2907	14.77	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20240704	186.9	188.75	185.85	188.55	10680	188.55	up	up	correct
0QJX.UK	EFG International AG	20240704	13.56	13.56	13.36	13.3746	9981	13.3746	down	up	incorrect
0QK3.UK	Dufry AG	20240704	35.61	35.66	35.12	35.435	1774	35.435	down	up	incorrect
0QK5.UK	Inficon Holding AG	20240704	1396	1396	1368	1368	99	1368	down	down	correct
0QK6.UK	Logitech International S.A.	20240704	85.8	86.4	85.08	85.635	14708	85.635	down	down	correct
0QKA.UK	Rieter Holding AG	20240704	113.4	114	113	114	78	114	up	up	correct
0QKD.UK	Forbo Holding AG	20240704	1034	1038	1034	1038	8	1038	up	down	incorrect
0QKE.UK	Vontobel Holding AG	20240704	53.9	54.5	53.9	54.4	1022	54.4	up	down	incorrect
0QKI.UK	Swisscom AG	20240704	509.4	513.5	508.5	512	40002	512	up	up	correct
0QKL.UK	Komax Holding AG	20240704	134.8	135.6	134.8	134.8	474	134.8
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20240704	107000	107800	107000	107800	0	107800	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20240704	1.18	1.205	1.18	1.205	1167	1.205	up	up	correct
0QKR.UK	Arbonia AG	20240704	12.68	12.68	12.54	12.54	202	12.54	down	down	correct
0QKY.UK	Holcim Ltd.	20240704	79.85	81.32	79.74	80.5467	22781	80.5467	up	up	correct
0QL6.UK	Swiss Re AG	20240704	107.525	108.05	106.35	107.65	11367	107.65	up	down	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20240704	296.4	298.6	295.4	296.6	72	296.6	up	up	correct
0QLN.UK	Tecan Group AG	20240704	309.4	315.2	309.4	313	375	313	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20240704	416	418	412.5	412.5	161	412.5	down	down	correct
0QLR.UK	Novartis AG	20240704	96.5	97.37	96.19	97.0508	656718	97.0508	up	up	correct
0QLW.UK	ALSO Holding AG	20240704	281	281	279	279.5	26	279.5	down	up	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20240704	1230	1230	1230	1230	0	1230
0QLZ.UK	Bellevue Group AG	20240704	17.95	17.95	17.95	17.95	0	17.95
0QM2.UK	Berner Kantonalbank AG	20240704	232	232	232	232	150	232
0QM4.UK	Swatch Group AG Reg.	20240704	37.45	37.45	37.25	37.2975	45791	37.2975	down	down	correct
0QM5.UK	Emmi AG	20240704	891	891	888	891	12	891
0QM6.UK	Orior AG	20240704	56.3	56.3	56.3	56.3	14	56.3
0QM9.UK	EMS	20240704	745.5	752	744	744.6429	175	744.6429	down	down	correct
0QMG.UK	Swiss Life Holding AG	20240704	652.9	663.4	649.4	662	663	662	up	down	incorrect
0QMI.UK	SGS S.A.	20240704	80.71	81.64	80.66	81.18	58223	81.18	up	up	correct
0QMR.UK	BELIMO Holding AG	20240704	440	442.8	437.6	441.2	6108	441.2	up	up	correct
0QMS.UK	dormakaba Holding AG	20240704	468.5	471	467	471	64	471	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20240704	141.45	142.4	139.75	140.6203	113151	140.6203	down	down	correct
0QMV.UK	Straumann Holding AG	20240704	115.65	118.65	115.65	117.7411	24301	117.7411	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20240704	269.4	270	267.1	267.8	4519	267.8	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20240704	8.58	8.64	8.46	8.49	21	8.49	down	down	correct
0QN2.UK	Interroll Holding AG	20240704	2830	2835	2765	2775	11	2775	down	down	correct
0QN3.UK	GAM Holding AG	20240704	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20240704	450	452	450	452	28	452	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20240704	38.65	39	38.4	38.75	404	38.75	up	down	incorrect
0QND.UK	Bachem Holding AG	20240704	85.8	88.55	85.8	88.35	2072	88.35	up	up	correct
0QNE.UK	Leonteq AG	20240704	23.5	23.5	23.35	23.35	78	23.35	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20240704	194.6	196	194.2	196	1	196	up	up	correct
0QNH.UK	Huber+Suhner AG	20240704	78.6	79.2	78.6	79	244	79	up	down	incorrect
0QNI.UK	u	20240704	93.4	93.5	93.4	93.4	2	93.4
0QNJ.UK	Daetwyler Holding AG	20240704	177	177	174.2	176	165	176	down	up	incorrect
0QNM.UK	Adecco Group AG	20240704	30.76	31.06	30.54	31.0347	20791	31.0347	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20240704	610	614	610	611.25	144	611.25	up	up	correct
0QNO.UK	Lonza Group AG	20240704	502	504	495.1001	501.1897	11236	501.1897	down	down	correct
0QNT.UK	Implenia AG	20240704	32.75	32.75	32.75	32.75	0	32.75
0QNU.UK	Luzerner Kantonalbank AG	20240704	66.4	66.5	66.3	66.4	307	66.4
0QO1.UK	Schindler Holding AG Part.Cert.	20240704	230.3	231	226.8	227.8	24876	227.8	down	up	incorrect
0QO2.UK	Burkhalter Holding AG	20240704	91.5	91.5	91.5	91.5	7	91.5
0QO3.UK	OC Oerlikon Corp. AG	20240704	4.9515	4.99	4.946	4.984	451344	4.984	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20240704	52.385	52.46	51.88	52.3029	54459	52.3029	down	down	correct
0QO7.UK	Barry Callebaut AG	20240704	1537	1550	1530	1541	2448	1541	up	up	correct
0QO8.UK	PSP Swiss Property AG	20240704	117.1	117.5	117	117.1	1414	117.1
0QO9.UK	TX Group AG	20240704	167.6	168.8	167.2	167.2	7	167.2	down	down	correct
0QOA.UK	Temenos AG	20240704	63.175	64	62.7	63.1316	15508	63.1316	down	down	correct
0QOB.UK	Autoneum Holding AG	20240704	132.8	132.8	132	132	7	132	down	down	correct
0QOG.UK	Swiss Prime Site AG	20240704	86	86.1	86	86.05	307	86.05	up	up	correct
0QOK.UK	Roche Holding AG Participation	20240704	238.45	247.6	236.6	243.5217	113032	243.5217	up	up	correct
0QOL.UK	Kardex Holding AG	20240704	235	235	233	234.5	236	234.5	down	down	correct
0QON.UK	Ascom Holding AG	20240704	7.64	7.64	7.64	7.64	12	7.64
0QOW.UK	Transocean Ltd.	20240704	5.175	5.175	5.175	5.175	0	5.175
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20240704	10880	10960	10880	10920	10	10920	up	down	incorrect
0QP2.UK	Zurich Insurance Group AG	20240704	474.35	477.7	470.2	476	2012	476	up	up	correct
0QP3.UK	Calida Holding AG	20240704	30.5	30.5	30.5	30.5	150	30.5
0QP7.UK	Coltene Holding AG	20240704	46.7	46.7	46.7	46.7	1	46.7
0QPD.UK	Allreal Holding AG	20240704	155	156	155	156	374	156	up	down	incorrect
0QPJ.UK	Cembra Money Bank AG	20240704	78.1	78.1	77.6	77.6522	764	77.6522	down	down	correct
0QPS.UK	Givaudan S.A.	20240704	4313.5	4341	4288	4319	1380	4319	up	up	correct
0QPU.UK	Valiant Holding AG	20240704	101	101.4	101	101	619	101
0QPY.UK	Sonova Holding AG	20240704	278.7	282.6	278.7	282.1286	5450	282.1286	up	up	correct
0QQ0.UK	BKW AG	20240704	147.1	149.2	147.1	147.8731	929	147.8731	up	up	correct
0QQ2.UK	Geberit AG	20240704	540.1	544.6	538.8	543	2621	543	up	up	correct
0QQ3.UK	Baloise Holding AG	20240704	158.05	158.8	157.6	158.6	774	158.6	up	up	correct
0QQ7.UK	Meyer Burger Technology AG	20240704	4.82	5.29	4.82	4.99	1488	4.99	up	up	correct
0QQ9.UK	Sulzer AG	20240704	133.2	134.2	133.2	133.2	88	133.2
0QQE.UK	DKSH Holding AG	20240704	62.5	62.8	62.5	62.5	1709	62.5
0QQN.UK	Bucher Industries AG	20240704	361.5	365.5	361.5	362	215	362	up	up	correct
0QQO.UK	Siegfried Holding AG	20240704	966	976	966	975	293	975	up	down	incorrect
0QQR.UK	Gurit Holding AG	20240704	53.1	53.1	53.1	53.1	0	53.1
0QQY.UK	Mobimo Holding AG	20240704	260	260.5	260	260	14	260
0QQZ.UK	St. Galler Kantonalbank AG	20240704	436	436	434.5	434.5	1	434.5	down	down	correct
0QR1.UK	Schweiter Technologies AG	20240704	405.5	405.5	405.5	405.5	150	405.5
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20240704	6.91	6.91	6.86	6.91	3	6.91
0QS5.UK	Bossard Holding AG	20240704	221.5	221.5	221	221	27	221	down	down	correct
0QSA.UK	Tarkett S.A.	20240704	8.5	8.5	8.5	8.5	28	8.5
0QSH.UK	FNAC DARTY	20240704	30.9	31.75	30.3	31.025	151	31.025	up	up	correct
0QT0.UK	lastminute.com N.V.	20240704	20.25	20.25	20.25	20.25	0	20.25
0QT5.UK	Gaztransport et Technigaz	20240704	127.7	131.6	127.7	129.2621	92643	129.2621	up	up	correct
0QT6.UK	Genfit S.A.	20240704	3.85	4.075	3.825	4.02	724	4.02	up	up	correct
0QTF.UK	McPhy Energy	20240704	2.675	2.675	2.58	2.675	445	2.675
0QTI.UK	Anima Holding S.p.A.	20240704	4.772	4.836	4.772	4.772	2830	4.772
0QTJ.UK	Fermentalg S.A.	20240704	0.507	0.507	0.507	0.507	2	0.507
0QTY.UK	OEM	20240704	121.6	122.6	121.4	122.6	266	122.6	up	up	correct
0QTZ.UK	Applus Services S.A.	20240704	12.78	12.78	12.78	12.78	137	12.78
0QU6.UK	HIAG Immobilien Holding AG	20240704	74.2	74.6	73.8	74.6	1329	74.6	up	up	correct
0QUL.UK	Stabilus S.A.	20240704	44.5	45	44.5	45	676	45	up	up	correct
0QUM.UK	Brunel International N.V.	20240704	10.58	10.58	10.56	10.56	232	10.56	down	up	incorrect
0QUS.UK	G5 Entertainment AB	20240704	117.2	118	116.4	116.4	562	116.4	down	down	correct
0QUU.UK	Afry AB	20240704	193.75	194.5	193.5	194.1596	2627	194.1596	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20240704	34.6	34.65	34.35	34.35	44	34.35	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20240704	14.305	14.71	14.305	14.645	23548	14.645	up	down	incorrect
0QVI.UK	Worldline	20240704	10.69	10.69	10.58	10.6539	665469	10.6539	down	down	correct
0QVJ.UK	Euronext N.V.	20240704	90.4	91.1	89.75	90.622	213910	90.622	up	up	correct
0QVK.UK	COFACE	20240704	13.825	13.92	13.8	13.842	376358	13.842	up	down	incorrect
0QVL.UK	Africa Oil Corp.	20240704	19.42	19.61	19.42	19.47	1291	19.47	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20240704	10.635	10.67	10.58	10.63	7480	10.63	down	down	correct
0QVP.UK	Elior Group	20240704	2.843	2.864	2.818	2.8338	24237	2.8338	down	down	correct
0QVQ.UK	Ontex Group N.V.	20240704	8.2	8.32	8.2	8.32	1163	8.32	up	up	correct
0QVR.UK	Scandi Standard AB	20240704	78.2	78.2	78	78	89	78	down	down	correct
0QVU.UK	IMCD N.V.	20240704	132.6	132.6	131.5	132.0764	7674	132.0764	down	down	correct
0QVV.UK	NN Group N.V.	20240704	44.64	44.94	44.18	44.7752	21994	44.7752	up	up	correct
0QW0.UK	arGEN	20240704	408.6	408.6	403.9	405.66	456	405.66	down	down	correct
0QW1.UK	Bystronic AG	20240704	377.5	377.5	377.5	377.5	2	377.5
0QW7.UK	Voltalia S.A.	20240704	9.1	9.1	9.1	9.1	9	9.1
0QW8.UK	SFS Group AG	20240704	121.8	121.8	121.2	121.4	561	121.4	down	down	correct
0QW9.UK	FACC AG	20240704	8.08	8.08	8.08	8.08	0	8.08
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20240704	26.56	27.2	26.24	27.1	972	27.1	up	up	correct
0QWB.UK	Brederode S.A.	20240704	114.8	114.8	113.6	113.6	61	113.6	down	down	correct
0QWC.UK	ams AG	20240704	1.321	1.345	1.287	1.3014	61337	1.3014	down	up	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20240704	45.86	45.86	45.42	45.667	24168	45.667	down	up	incorrect
0QWN.UK	Fincantieri S.p.A.	20240704	5.028	5.04	4.935	5.006	173125	5.006	down	down	correct
0QXM.UK	Inwido AB	20240704	149	149.4	149	149.4	123	149.4	up	up	correct
0QXN.UK	Zalando SE	20240704	23.165	23.66	23.02	23.4556	32921	23.4556	up	up	correct
0QXP.UK	Aker Solutions ASA	20240704	45.06	45.28	44.6	44.6	9334	44.6	down	down	correct
0QXX.UK	Molecular Partners AG	20240704	5.85	5.94	5.85	5.94	239	5.94	up	down	incorrect
0QY4.UK	Las Vegas Sands Corp.	20240704	42.575	42.575	42.575	42.575	0	42.575
0QY5.UK	Ballard Power Systems Inc.	20240704	3.205	3.205	3.205	3.205	0	3.205
0QYC.UK	First Majestic Silver Corp.	20240704	8.49	8.49	8.49	8.49	0	8.49
0QYD.UK	Yum! Brands Inc.	20240704	129.0021	129.0021	129.0021	129.0021	0	129.0021
0QYI.UK	Netflix Inc.	20240704	682.5	682.5	682.5	682.5	6	682.5
0QYK.UK	Wynn Resorts Ltd.	20240704	87.5995	87.5995	87.5995	87.5995	0	87.5995
0QYL.UK	Rambus Inc.	20240704	60.28	60.28	60.28	60.28	0	60.28
0QYQ.UK	Gilead Sciences Inc.	20240704	66.415	66.415	66.415	66.415	0	66.415
0QYR.UK	Panasonic Corp.	20240704	1313	1329	1305.5	1324.5	8430000	1324.5	up	up	correct
0QYU.UK	Morgan Stanley	20240704	100.0999	100.0999	100.0999	100.0999	0	100.0999
0QYY.UK	Harley	20240704	32.4866	32.4866	32.4866	32.4866	0	32.4866
0QZ0.UK	Visa Inc. Cl A	20240704	220	220	220	220	3	220
0QZ1.UK	AT&T Inc.	20240704	18.55	18.55	18.55	18.55	58	18.55
0QZ3.UK	Qualcomm Inc.	20240704	203.685	203.685	203.685	203.685	0	203.685
0QZ4.UK	Delta Air Lines Inc.	20240704	47.41	47.41	47.41	47.41	0	47.41
0QZ5.UK	Cognizant Technology Solutions Corp.	20240704	68.4021	68.4021	68.4021	68.4021	0	68.4021
0QZA.UK	ConocoPhillips	20240704	114.835	114.835	114.835	114.835	0	114.835
0QZD.UK	Advanced Micro Devices Inc.	20240704	163.57	163.57	163.57	163.57	0	163.57
0QZF.UK	Western Digital Corp.	20240704	77.54	77.54	77.54	77.54	0	77.54
0QZH.UK	Starbucks Corp.	20240704	76.21	76.21	76.21	76.21	0	76.21
0QZI.UK	Facebook Inc. Cl A	20240704	510	510	510	510	55	510
0QZK.UK	Coca	20240704	63.45	63.45	63.45	63.45	61	63.45
0QZO.UK	0QZO	20240704	101.3	101.3	101.3	101.3	7	101.3
0QZS.UK	TripAdvisor Inc.	20240704	17.5574	17.5574	17.5574	17.5574	0	17.5574
0QZU.UK	Vertex Pharmaceuticals Inc.	20240704	468.5096	468.5096	468.5096	468.5096	0	468.5096
0QZZ.UK	BlackRock Inc.	20240704	788.6026	788.6026	788.6026	788.6026	0	788.6026
0R01.UK	Citigroup Inc	20240704	64.6	64.6	64.6	64.6	0	64.6
0R03.UK	Travelers Cos. Inc.	20240704	203.69	203.69	203.69	203.69	0	203.69
0R07.UK	Pan American Silver Corp.	20240704	26.96	26.96	26.96	26.96	0	26.96
0R08.UK	United Parcel Service Inc. Cl B	20240704	135.64	135.64	135.64	135.64	0	135.64
0R0A.UK	Hecla Mining Co.	20240704	5.18	5.18	5.18	5.18	0	5.18
0R0E.UK	General Motors Co.	20240704	46.65	46.65	46.65	46.65	0	46.65
0R0U.UK	Coeur Mining Inc.	20240704	5.95	5.95	5.95	5.95	0	5.95
0R15.UK	SoftBank Group Corp.	20240704	11190	11190	11190	11190	550000	11190
0R16.UK	McDonald's Corp.	20240704	256	256	256	256	1	256
0R18.UK	Best Buy Co. Inc.	20240704	82.32	82.32	82.32	82.32	0	82.32
0R19.UK	Becton Dickinson & Co.	20240704	228.815	228.815	228.815	228.815	0	228.815
0R1A.UK	Applied Materials Inc.	20240704	244.6	244.6	244.6	244.6	0	244.6
0R1E.UK	Nintendo Co. Ltd.	20240704	8830.001	8830.001	8830.001	8830.001	89013	8830.001
0R1G.UK	Home Depot Inc.	20240704	178.57	178.57	178.57	178.57	2	178.57
0R1I.UK	NVIDIA Corp.	20240704	128.28	128.28	128.28	128.28	22358	128.28
0R1J.UK	Plug Power Inc.	20240704	2.4652	2.4652	2.4652	2.4652	0	2.4652
0R1O.UK	Amazon.com Inc.	20240704	198.75	198.75	198.75	198.75	4872	198.75
0R1R.UK	Kellogg Co.	20240704	56.62	56.62	56.62	56.62	0	56.62
0R1T.UK	Expedia Group Inc.	20240704	124.15	124.15	124.15	124.15	0	124.15
0R1W.UK	Walmart Inc.	20240704	59.6	59.6	59.6	59.6	17	59.6
0R1X.UK	General Mills Inc.	20240704	63.04	63.04	63.04	63.04	0	63.04
0R22.UK	Barrick Gold Corp.	20240704	1366.2	1375.54	1360.77	1361.2	4047	1361.2	down	down	correct
0R23.UK	Halliburton Co.	20240704	33.725	33.725	33.725	33.725	0	33.725
0R24.UK	Intel Corp.	20240704	31.16	31.16	31.16	31.16	169	31.16
0R25.UK	Prospect Capital Corp.	20240704	5.495	5.495	5.495	5.495	0	5.495
0R28.UK	Newmont Corp.	20240704	43.305	43.305	43.305	43.305	0	43.305
0R29.UK	Intuitive Surgical Inc.	20240704	434.79	434.79	434.79	434.79	0	434.79
0R2D.UK	Kinross Gold Corp.	20240704	11.24	11.24	11.24	11.24	0	11.24
0R2E.UK	Union Pacific Corp.	20240704	226.2395	226.2395	226.2395	226.2395	0	226.2395
0R2F.UK	Wells Fargo & Company	20240704	60.64	60.64	60.64	60.64	0	60.64
0R2I.UK	Under Armour Inc. Cl A	20240704	6.3988	6.3988	6.3988	6.3988	0	6.3988
0R2L.UK	T	20240704	178.61	178.61	178.61	178.61	0	178.61
0R2N.UK	Raytheon Technologies Corp.	20240704	100.615	100.615	100.615	100.615	0	100.615
0R2O.UK	Freeport	20240704	50.6	50.6	50.6	50.6	0	50.6
0R2Q.UK	Chevron Corp.	20240704	156.7595	156.7595	156.7595	156.7595	0	156.7595
0R2T.UK	Micron Technology Inc	20240704	136.29	136.29	136.29	136.29	0	136.29
0R2V.UK	Apple Inc.	20240704	221	221	221	221	1331	221
0R2X.UK	Corning Inc.	20240704	38.405	38.405	38.405	38.405	0	38.405
0R2Z.UK	Mastercard Inc.	20240704	361	361	361	361	0	361
0R30.UK	VF Corp.	20240704	13.015	13.015	13.015	13.015	0	13.015
0R31.UK	Altria Group Inc.	20240704	45.9575	45.9575	45.9575	45.9575	0	45.9575
0R32.UK	Abercrombie & Fitch Co.	20240704	179.405	179.405	179.405	179.405	0	179.405
0R33.UK	Emerson Electric Co.	20240704	109.75	109.75	109.75	109.75	0	109.75
0R37.UK	Berkshire Hathaway Inc	20240704	408.25	408.25	408.25	408.25	28	408.25
0R3D.UK	eBay Inc.	20240704	52.5	52.5	52.5	52.5	0	52.5
0R3E.UK	Lockheed Martin Corp.	20240704	465.55	465.55	465.55	465.55	0	465.55
0R3I.UK	Scatec ASA	20240704	83.533	84.2	83.533	83.7333	7449	83.7333	up	up	correct
0R3N.UK	TLG Immobilien AG	20240704	30.15	30.15	30.15	30.15	0	30.15
0R3P.UK	XXL ASA	20240704	0.805	0.805	0.805	0.805	0	0.805
0R3T.UK	UBS Group AG	20240704	27.355	27.56	27.18	27.4	87335	27.4	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20240704	85.9	86.4	85.9	86	54	86	up	up	correct
0R3W.UK	Thule Group AB	20240704	280.4	281.6	279.6	279.6	1226	279.6	down	down	correct
0R3Y.UK	Entra ASA	20240704	115.2	115.6	114.8	115	294	115	down	down	correct
0R40.UK	Rai Way S.p.A.	20240704	4.915	4.99	4.915	4.945	170	4.945	up	down	incorrect
0R43.UK	NP3 Fastigheter AB	20240704	263	263	261.5	262	133	262	down	down	correct
0R4Y.UK	Aena SME S.A.	20240704	192	192	190.3	191.0938	175108	191.0938	down	down	correct
0R50.UK	Tele Columbus AG	20240704	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20240704	2.574	2.6	2.574	2.596	24981	2.596	up	up	correct
0R5W.UK	Dustin Group AB	20240704	11.17	11.2	11	11.09	13144	11.09	down	up	incorrect
0R65.UK	Hoist Finance AB	20240704	52.5	52.5	52.4	52.5	499	52.5
0R6H.UK	Care Property Invest N.V.	20240704	13.34	13.48	13.34	13.3934	6094	13.3934	up	up	correct
0R6M.UK	Intershop Holding AG	20240704	119.8	119.8	119.8	119.8	3	119.8
0R6R.UK	Axfood AB	20240704	278.35	282	278	280.7	5832	280.7	up	up	correct
0R6S.UK	Zehnder Group AG	20240704	57	58.1	57	57.6	511	57.6	up	up	correct
0R6V.UK	mobilezone holding AG	20240704	14.08	14.1	13.98	14.08	730	14.08
0R6W.UK	Tobii AB	20240704	2.7	2.7	2.7	2.7	2275	2.7
0R6Y.UK	Nordic Nanovector ASA	20240704	1.0405	1.0405	1.0405	1.0405	0	1.0405
0R7O.UK	Hexpol AB Series B	20240704	118.95	119.2	117.8	118.3	4308	118.3	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20240704	102.3	103.6	102.3	103.2	91880	103.2	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20240704	124.8	126	124.6	126	2230	126	up	up	correct
0R7T.UK	TINC Comm. VA	20240704	11.38	11.38	11.38	11.38	0	11.38
0R7W.UK	Promotora de Informaciones SA	20240704	0.3775	0.3775	0.3775	0.3775	0	0.3775
0R86.UK	Invisio AB	20240704	233	234	233	233	82	233
0R87.UK	Assa Abloy AB Series B	20240704	301.35	301.4	298.3	300.0682	80410	300.0682	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20240704	69.9	69.9	69.9	69.9	0	69.9
0R8M.UK	Spie SAS	20240704	35.82	36.4	35.82	36.12	674115	36.12	up	down	incorrect
0R8P.UK	Siltronic AG	20240704	73.775	74.45	73.6	73.6	87	73.6	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20240704	48.08	48.08	47.76	47.76	768	47.76	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20240704	9.775	9.89	9.775	9.89	6189	9.89	up	up	correct
0R8U.UK	Pandox AB Series B	20240704	192.8	195.8	192.8	195.3	766	195.3	up	up	correct
0R8W.UK	Alimak Group AB	20240704	115.2	115.2	115.2	115.2	0	115.2
0R96.UK	Flow Traders N.V.	20240704	18.685	18.75	18.43	18.5518	2609	18.5518	down	down	correct
0R97.UK	GRENKE AG	20240704	24.45	24.85	24.3	24.65	1403	24.65	up	up	correct
0R99.UK	Talgo S.A.	20240704	4.14	4.14	4.12	4.12	5	4.12	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20240704	31.07	31.31	30.96	31.267	1024025	31.267	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20240704	1.64	1.645	1.635	1.645	19	1.645	up	down	incorrect
0R9I.UK	Schibsted ASA Series B	20240704	305.6	307	305.4	307	1162	307	up	down	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20240704	5.5025	5.555	5.43	5.465	2446	5.465	down	down	correct
0R9S.UK	Avio S.p.A.	20240704	12.65	12.65	12.65	12.65	0	12.65
0R9X.UK	Granges AB	20240704	136.4	136.4	134.3	134.3	2524	134.3	down	up	incorrect
0RA1.UK	Adler Group S.A.	20240704	0.15	0.1598	0.147	0.159	4870	0.159	up	up	correct
0RA2.UK	Poxel S.A.	20240704	0.4775	0.4775	0.4775	0.4775	0	0.4775
0RA5.UK	NHOA S.A	20240704	1.08	1.08	1.056	1.0597	4639	1.0597	down	down	correct
0RA8.UK	Elis S.A.	20240704	20.6	21	20.6	20.7321	15416	20.7321	up	up	correct
0RA9.UK	Abivax S.A.	20240704	12.4	12.4	12.4	12.4	0	12.4
0RAI.UK	Europris ASA	20240704	72.25	72.95	72.05	72.6563	1119	72.6563	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20240704	2.74	2.74	2.74	2.74	11	2.74
0RB8.UK	Scout24 AG	20240704	71.125	71.6	70.75	71.5	4790	71.5	up	up	correct
0RBA.UK	Archer Ltd.	20240704	27.66	27.66	27.66	27.66	0	27.66
0RBE.UK	Covestro AG	20240704	54.85	55	54.4	54.7656	93627	54.7656	down	down	correct
0RBK.UK	Schaeffler AG	20240704	5.46	5.58	5.39	5.5027	29013	5.5027	up	up	correct
0RBW.UK	Bravida Holding AB	20240704	81.1	82.05	81.1	81.3162	5910	81.3162	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20240704	12.1025	12.56	11.99	12.135	39112	12.135	up	up	correct
0RC6.UK	Pharma Mar S.A.	20240704	32.74	33.12	32.74	33	516	33	up	up	correct
0RC7.UK	Hansa Biopharma AB	20240704	47.2	47.8	46.96	47.5	1291	47.5	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20240704	81.3	82.4	80.3	80.3	282	80.3	down	down	correct
0RCC.UK	SRP Groupe S.A.	20240704	0.804	0.804	0.804	0.804	0	0.804
0RCG.UK	Hapag	20240704	178.35	179.8	172	176.1	300	176.1	down	up	incorrect
0RCO.UK	Dometic Group AB	20240704	69.225	69.65	68.65	69.1467	74189	69.1467	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20240704	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20240704	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20240704	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCY.UK	Attendo AB	20240704	45.225	45.35	45	45.25	4772	45.25	up	up	correct
0RD1.UK	Camurus AB	20240704	587.5	591.5	585	585.6348	88756	585.6348	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20240704	65.925	66.25	65.35	65.7646	3572	65.7646	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20240704	30.65	30.9	30.65	30.9	1166	30.9	up	down	incorrect
0RDH.UK	Hexatronic Group AB	20240704	52.32	52.48	50.66	50.9219	52140	50.9219	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20240704	541.5	541.5	529	536.5	586	536.5	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20240704	10.59	10.69	10.52	10.54	54079	10.54	down	down	correct
0RDT.UK	Ferrari N.V.	20240704	391	394.5	390.5	393.6	16816	393.6	up	up	correct
0RDU.UK	Grifols S.A.	20240704	8.4	8.666	8.262	8.58	27059	8.58	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20240704	6.17	6.265	6.17	6.26	1097	6.26	up	down	incorrect
0RDX.UK	Amundi S.A.	20240704	63.25	64.75	63.25	64.41	128498	64.41	up	up	correct
0REH.UK	Frontline Ltd.	20240704	263.8	264.4	263.6	264.4	10226	264.4	up	up	correct
0REK.UK	TransDigm Group Inc.	20240704	1281.58	1281.58	1281.58	1281.58	0	1281.58
0REY.UK	GARO AB	20240704	125.2	125.2	26.65	125.2	586	125.2
0REZ.UK	AddLife AB	20240704	126.6	127.7	126.4	127.6	764	127.6	up	up	correct
0RF6.UK	Taaleri Oyj	20240704	8.2	8.23	8.2	8.23	261	8.23	up	up	correct
0RF7.UK	Humana AB	20240704	33.7	33.7	33.35	33.35	841	33.35	down	down	correct
0RFL.UK	VAT Group AG	20240704	514.7	518	500.4	509.4	2795	509.4	down	down	correct
0RFP.UK	Resurs Holding AB	20240704	22.97	23	22.96	23	7516	23	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20240704	3.2625	3.265	3.2575	3.2575	65	3.1783	down	down	correct
0RFX.UK	Bell Food Group AG	20240704	258.5	258.5	258.5	258.5	2	258.5
0RG1.UK	Technogym S.p.A.	20240704	9.725	9.725	9.69	9.69	1100	9.69	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20240704	13.25	13.25	13.25	13.25	5	13.25
0RG4.UK	Torm PLC A	20240704	273.4	277.8	272.8	273.4	3251	273.4
0RG6.UK	Flughafen Zuerich AG	20240704	202.15	203.6	201.8	202.8	756	202.8	up	up	correct
0RG7.UK	VP Bank AG	20240704	75.6	75.6	75.6	75.6	0	75.6
0RG8.UK	Sartorius Stedim Biotech S.A.	20240704	154.95	158.3	154.95	155.93	23580	155.93	up	up	correct
0RGB.UK	Investment AB Oresund	20240704	128	128.2	126.4	126.4	519	126.4	down	up	incorrect
0RGC.UK	MONETA Money Bank a.s.	20240704	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20240704	71.2	71.2	71.2	71.2	5	71.2
0RGK.UK	BE Group AB	20240704	62.4	62.4	62.4	62.4	0	62.4
0RGY.UK	Fingerprint Cards AB Series B	20240704	0.0735	0.0735	0.0735	0.0735	0	0.0735
0RGZ.UK	Kinnevik AB Series A	20240704	89.6	89.7	89.6	89.7	282	89.7	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20240704	46.4	47.24	45.4	45.8513	170464	45.8513	down	down	correct
0RH1.UK	Kinnevik AB Series B	20240704	87.8	89	87.8	88.4543	21408	88.4543	up	up	correct
0RH5.UK	Valeo S.A.	20240704	10.163	10.39	10.06	10.2534	56366	10.2534	up	up	correct
0RHA.UK	Bonava AB Series B	20240704	8.3025	8.3025	8.3025	8.3025	0	8.3025
0RHD.UK	Basic	20240704	20.9	21.2	20.86	20.9884	8776	20.9884	up	up	correct
0RHI.UK	Signify N.V.	20240704	24.21	24.92	23.92	24.76	25330	24.76	up	up	correct
0RHL.UK	Maisons du Monde	20240704	4.245	4.245	4.225	4.225	65	4.225	down	up	incorrect
0RHN.UK	Academedia AB	20240704	52.9	53.1	52.9	53.1	286	53.1	up	up	correct
0RHS.UK	ASR Nederland N.V.	20240704	44.55	45.26	44.31	45.19	8002	45.19	up	up	correct
0RHT.UK	SIF Holding N.V.	20240704	12.38	12.38	12.36	12.36	243	12.36	down	down	correct
0RHU.UK	Flughafen Wien AG	20240704	49.5	50	49.5	50	22	50	up	up	correct
0RHZ.UK	ForFarmers N.V.	20240704	2.875	2.875	2.875	2.875	0	2.875
0RI5.UK	Red Electrica Corp. S.A.	20240704	16.29	16.29	16.15	16.1736	7690	16.1736	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20240704	27.82	28.1	27.81	28.0688	37845	28.0688	up	up	correct
0RIC.UK	ING Groep N.V.	20240704	16.389	16.658	16.36	16.6007	150463	16.6007	up	down	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20240704	5.5775	5.59	5.535	5.5825	6170	5.5825	up	up	correct
0RIE.UK	ENAV S.p.A.	20240704	3.844	3.872	3.842	3.872	9102	3.872	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20240704	186.1	186.1	186.1	186.1	213	186.1
0RII.UK	Golden Ocean Group Ltd.	20240704	148.25	150.25	143.7	148.2899	7826	148.2899	up	up	correct
0RIP.UK	bet	20240704	3.165	3.25	3.1	3.25	76	3.25	up	up	correct
0RIT.UK	B2Holding ASA	20240704	8.9575	8.9575	8.9575	8.9575	0	8.9575
0RIW.UK	Tinexta S.p.A.	20240704	16.68	16.68	16.68	16.68	0	16.68
0RJ4.UK	Uniper SE	20240704	45.9025	46.1	44.54	44.8	93	44.8	down	down	correct
0RJI.UK	Anheuser	20240704	55.32	56.06	55.32	55.7144	263667	55.7144	up	down	incorrect
0RK1.UK	Italgas S.p.A.	20240704	4.66	4.66	4.64	4.66	24207	4.66
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20240704	4.919	4.995	4.89	4.93	3271158	4.93	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20240704	35.1	35.4	35.1	35.325	160	35.325	up	up	correct
0RKH.UK	BW Offshore Ltd.	20240704	31.125	31.15	30.95	30.95	3404	30.95	down	down	correct
0RKK.UK	Volati AB	20240704	103.6	103.6	103.6	103.6	47	103.6
0RKL.UK	Xvivo Perfusion AB	20240704	405	409	404	405.5	583	405.5	up	down	incorrect
0RKY.UK	EXOR N.V.	20240704	98.975	99.15	97.6	98.65	3617	98.65	down	up	incorrect
0RLA.UK	Banco BPM S.p.A.	20240704	6.308	6.386	6.308	6.322	468813	6.322	up	up	correct
0RLO.UK	AQ Group AB	20240704	144.5	144.5	143.8	144.18	417	144.18	down	down	correct
0RLS.UK	UniCredit S.p.A.	20240704	36.4	37.07	36.4	37.025	656132	37.025	up	down	incorrect
0RLT.UK	Qiagen N.V.	20240704	37.495	37.94	37.21	37.755	9412	37.755	up	down	incorrect
0RLW.UK	Commerzbank AG	20240704	14.6	14.79	14.49	14.6926	387470	14.6926	up	up	correct
0RMT.UK	Soitec S.A.	20240704	106.85	107.2	104.7	105.5374	3723	105.5374	down	down	correct
0RMV.UK	TechnipFMC PLC	20240704	24.165	24.165	24.165	24.165	0	24.165
0RNH.UK	Snap Inc.	20240704	15.88	15.88	15.88	15.88	8	15.88
0RNO.UK	Prosegur Cash S.A.	20240704	0.54	0.54	0.54	0.54	3	0.54
0RNP.UK	Avantium N.V.	20240704	2.555	2.555	2.555	2.555	0	2.555
0RNQ.UK	MIPS AB	20240704	410.2	410.2	404.4	405.7283	3511	405.7283	down	down	correct
0RNX.UK	Ambea AB	20240704	79.1	79.1	78.45	78.55	3808	78.55	down	up	incorrect
0RO8.UK	Aumann AG	20240704	15.2	15.32	15.12	15.1281	2976	15.1281	down	down	correct
0ROF.UK	Unieuro S.p.A.	20240704	8.25	8.44	8.25	8.41	17222	8.41	up	up	correct
0ROG.UK	Galenica AG	20240704	74.2	74.8	74.2	74.35	1807	74.35	up	up	correct
0ROM.UK	Gestamp Automocion	20240704	2.83	2.875	2.83	2.86	6843	2.86	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20240704	9.1425	9.235	9.12	9.235	8474	9.235	up	up	correct
0ROQ.UK	Comet Holding AG	20240704	374	374.5	369.5	372	969	372	down	down	correct
0ROY.UK	Davide Campari	20240704	8.74	8.854	8.65	8.65	290405	8.65	down	down	correct
0ROZ.UK	X	20240704	6.275	6.295	6.2544	6.2544	385	6.2544	down	down	correct
0RP0.UK	Tikehau Capital SCA	20240704	21.95	21.95	21.9	21.95	2119	21.95
0RP3.UK	Kamux Oyj	20240704	5.29	5.29	5.29	5.29	0	5.29
0RP6.UK	Enea AB	20240704	83	83	83	83	2131	83
0RP8.UK	Liechtensteinische Landesbank AG	20240704	71.5	71.6	71.5	71.6	6	71.6	up	up	correct
0RP9.UK	ArcelorMittal	20240704	21.69	21.73	21.37	21.637	71801	21.637	down	down	correct
0RPI.UK	Saipem S.p.A.	20240704	2.345	2.346	2.299	2.321	3621487	2.321	down	down	correct
0RPK.UK	Grand City Properties S.A.	20240704	11.02	11.02	10.93	10.98	1742	10.98	down	down	correct
0RPO.UK	Munters Group AB	20240704	192.6	194	192.4	193.6	2160	193.6	up	up	correct
0RPS.UK	Medicover AB Series B	20240704	197.2	197.2	197	197.2	172	197.2
0RPV.UK	Brembo S.p.A.	20240704	10.44	10.55	10.316	10.364	10692	10.364	down	down	correct
0RPX.UK	Econocom Group SE	20240704	2.265	2.265	2.265	2.265	146	2.265
0RPY.UK	Boozt AB	20240704	120.4	120.4	119.4	119.4	126	119.4	down	down	correct
0RPZ.UK	HMS Networks AB	20240704	417.4	418.6	412.6	415.2216	4316	415.2216	down	down	correct
0RQ2.UK	Bilia AB Series A	20240704	146	147.4	146	146	681	144.3534
0RQ6.UK	Evolution Gaming Group AB	20240704	1110.25	1121.5	1107	1115	5713	1115	up	down	incorrect
0RQ7.UK	XANO Industri AB Series B	20240704	82.5	83.6	82.5	83.6	47	83.6	up	up	correct
0RQ8.UK	Flex LNG Ltd.	20240704	289	289	285.8	289	218	289
0RQ9.UK	Lundin Mining Corp.	20240704	122.6	123.9	122.6	122.9495	2819	122.9495	up	down	incorrect
0RQC.UK	Essity AB Series A	20240704	274	274	272.5	272.5	94	272.5	down	down	correct
0RQD.UK	Essity AB Series B	20240704	273.8	274.6	272.8	273.9712	1308009	273.9712	up	up	correct
0RQE.UK	Idorsia Ltd.	20240704	2.092	2.092	2.05	2.05	5741	2.05	down	down	correct
0RQH.UK	Fagerhult AB	20240704	69.9	71	69.7	71	977	71	up	up	correct
0RQN.UK	NSI N.V.	20240704	19.575	19.61	19.46	19.61	302	19.61	up	up	correct
0RQO.UK	BoneSupport Holding AB	20240704	266	270.6	265.6	266.964	3585	266.964	up	up	correct
0RQP.UK	Investment AB Latour Series B	20240704	291.3	292.9	291.3	292.9	2190	292.9	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20240704	1.286	1.296	1.286	1.296	65261	1.296	up	up	correct
0RR8.UK	Baker Hughes Co.	20240704	34.615	34.615	34.615	34.615	0	34.615
0RRB.UK	Zur Rose Group AG	20240704	60.2	62.5	58.7	60.9915	6400	60.9915	up	up	correct
0RS1.UK	Lang & Schwarz AG	20240704	20	20	20	20	10	19.45
0RS2.UK	Mensch und Maschine Software SE	20240704	56.2	57.2	56.1	56.3	43	56.3	up	up	correct
0RSP.UK	ALD S.A.	20240704	5.7	5.82	5.7	5.7928	28290	5.7928	up	up	correct
0RTC.UK	Delivery Hero AG	20240704	21.75	22.14	21.01	22.0398	49913	22.0398	up	up	correct
0RTE.UK	METRO AG	20240704	4.365	4.42	4.225	4.32	25006	4.32	down	down	correct
0RTI.UK	doValue S.p.A.	20240704	1.9715	1.9715	1.9715	1.9715	0	1.9715
0RTK.UK	Momentum Group AB Series B	20240704	141.4	142.4	141.4	142.4	280	142.4	up	down	incorrect
0RTL.UK	Landis+Gyr Group AG	20240704	75.6	80.6	75.2	75.6	2707	75.6
0RTR.UK	Jost Werke AG	20240704	43.4	43.425	43.4	43.425	131	43.425	up	down	incorrect
0RTS.UK	Rubis SCA	20240704	27.89	27.96	27.62	27.7937	5274	27.7937	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20240704	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20240704	138	138	138	138	0	138
0RUE.UK	Catena Media PLC	20240704	5.985	5.985	5.985	5.985	0	5.985
0RUG.UK	bioMerieux S.A.	20240704	90.6	93.65	90.55	93.2111	214248	93.2111	up	up	correct
0RUH.UK	Aroundtown S.A.	20240704	1.94	2.037	1.94	2.0022	149421	2.0022	up	down	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20240704	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20240704	18	18	18	18	110	18
0RUY.UK	Umicore S.A.	20240704	14.46	14.46	13.93	13.9657	21567	13.9657	down	down	correct
0RV0.UK	Reply S.p.A.	20240704	139.5	142.9	139.5	139.5	5	139.5
0RV1.UK	Terveystalo Oyj	20240704	8.705	8.71	8.705	8.705	257	8.705
0RV2.UK	BioArctic AB Series B	20240704	226.3	228.4	222.6	224.4	1849	224.4	down	down	correct
0RVA.UK	SMCP S.A.S.	20240704	2	2.025	1.978	2.025	33	2.025	up	up	correct
0RVE.UK	BAWAG Group AG	20240704	62.45	64.5	62.45	63.6509	101290	63.6509	up	up	correct
0RVK.UK	BEFESA S.A.	20240704	31.93	32.2	31.5	31.8	3105	31.8	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20240704	0.593	0.593	0.593	0.593	0	0.593
0S23.UK	Enterprise Products Partners L.P.	20240704	29.305	29.305	29.305	29.305	0	29.305
0SCL.UK	Schlumberger Ltd.	20240704	47.225	47.225	47.225	47.225	0	47.225
0SE5.UK	Sensirion Holding Ltd.	20240704	84.3	84.3	81.2	81.7	882	81.7	down	down	correct
0SOM.UK	BHG Group AB Series B	20240704	16.69	16.69	16.4	16.4	2253	16.4	down	down	correct
0SR1.UK	EMX Royalty Corp.	20240704	2.48	2.48	2.48	2.48	0	2.48
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20240704	1.883	1.883	1.883	1.883	0	1.883
0TCU.UK	Howmet Aerospace Inc.	20240704	79.3897	79.3897	79.3897	79.3897	0	79.3897
0TDE.UK	Telefonica S.A.	20240704	3.993	3.993	3.954	3.9826	168531	3.9826	down	down	correct
0U96.UK	Everest Re Group Ltd.	20240704	363	363	363	363	0	363
0UNL.UK	Nektar Therapeutics	20240704	1.33	1.33	1.33	1.33	0	1.33
0UTK.UK	mutares SE & Co. KGaA	20240704	35.25	35.75	34.1	34.55	1065	34.55	down	down	correct
0UYN.UK	GoldMining Inc.	20240704	1.255	1.26	1.255	1.255	5621	1.255
0UYS.UK	GoviEx Uranium Inc.	20240704	0.06	0.06	0.05	0.055	844131	0.055	down	up	incorrect
0V1L.UK	International Petroleum Corp.	20240704	149	150.5	149	149	14743	149
0V5H.UK	Manulife Financial Corp.	20240704	36.77	36.86	36.77	36.86	500	36.86	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20240704	66.73	66.73	66.73	66.73	0	66.73
0VHI.UK	SilverCrest Metals Inc.	20240704	11.72	11.72	11.72	11.72	200	11.72
0VSO.UK	BYD Co. Ltd.	20240704	27.38	27.6	27.38	27.6	1034	27.6	up	up	correct
0W19.UK	Datagroup SE	20240704	44.0137	44.0137	42.75	42.75	344	42.75	down	down	correct
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20240704	18.02	18.02	18.02	18.02	0	18.02
0W1V.UK	STEICO SE	20240704	30.05	30.3	30.05	30.3	49	30.3	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20240704	38.6	38.6	38.6	38.6	50	38.6
0W2Y.UK	Booking Holdings Inc.	20240704	3919.0374	3919.0374	3919.0374	3919.0374	0	3919.0374
0W4N.UK	Formycon AG	20240704	56.1	56.1	56.1	56.1	17	56.1
0W89.UK	flatexDEGIRO AG	20240704	12.9825	13.01	12.785	12.9543	2177	12.9543	down	up	incorrect
0WA2.UK	Cellectis S.A.	20240704	1.85	1.892	1.85	1.85	299	1.85
0XNH.UK	DocuSign Inc.	20240704	54.1	54.1	54.1	54.1	0	54.1
0XPX.UK	Fabege AB	20240704	82.35	83.7	82.35	83	32150	83	up	up	correct
0XS9.UK	Holmen AB Series B	20240704	415.4	418	415.4	416.4	1717	416.4	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20240704	168.725	170.9	166.6	169.6299	204132	169.6299	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20240704	305.6255	305.6255	305.6255	305.6255	0	305.6255
0Y2S.UK	Trane Technologies PLC	20240704	88.17	88.17	88.17	88.17	0	88.17
0Y3K.UK	Eaton Corp. PLC	20240704	317.3713	317.3713	317.3713	317.3713	0	317.3713
0Y3M.UK	Prothena Corp. PLC	20240704	20.13	20.13	20.13	20.13	0	20.13
0Y5E.UK	Perrigo Co. PLC	20240704	26.24	26.24	26.24	26.24	0	26.24
0Y5F.UK	Endo International PLC	20240704	646.18	646.18	646.18	646.18	0	646.18
0Y7S.UK	Johnson Controls International PLC	20240704	66.86	66.86	66.86	66.86	0	66.86
0YAY.UK	Vitrolife AB	20240704	168.9	173	168.8	171.3146	3006	171.3146	up	down	incorrect
0YCP.UK	Aptiv PLC	20240704	69.79	69.79	69.79	69.79	0	69.79
0YG7.UK	Beijer Alma AB Series B	20240704	211.5	211.5	211.5	211.5	57	211.5
0YO9.UK	Unibail	20240704	75.96	76.96	75.96	76.23	134311	76.23	up	up	correct
0YP5.UK	Adyen N.V	20240704	1132	1149.4	1132	1135	720	1135	up	up	correct
0YSU.UK	Epiroc AB Series A	20240704	210.2	213.1	210.2	211.9924	19402	211.9924	up	up	correct
0YSV.UK	Epiroc AB Series B	20240704	193.5	195.4	193.5	194.335	5879	194.335	up	up	correct
0YXG.UK	Broadcom Inc.	20240704	1727.0076	1727.0076	1727.0076	1727.0076	0	1727.0076
0YZ2.UK	Geely Automobile Holdings Ltd.	20240704	15	15	8.68	15	290	15
0Z1Q.UK	Manchester United Ltd. Cl A	20240704	16.128	16.128	16.128	16.128	0	16.128
0Z4C.UK	Sika AG	20240704	255.75	261.3	254.7	259.1656	52644	259.1656	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20240704	45.35	45.8	45.35	45.75	11	45.75	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20240704	14.164	14.164	14.164	14.164	0	14.164
0ZPV.UK	Jenoptik AG	20240704	27.88	27.88	27.42	27.5306	783	27.5306	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20240704	0.665	0.665	0.648	0.649	14554	0.649	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20240704	51	51	50.8	50.8	453	50.8	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20240704	79.24	79.56	79.23	79.285	1130	79.285	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20240704	5930	5944	5930	5944	49	5944	up	up	correct
3IN.UK	3i Infrastructure plc	20240704	327	330	326	330	534301	330	up	up	correct
4BB.UK	4basebio UK Societas	20240704	1550	1600	1525	1550	3372	1550
88E.UK	88 Energy Limited	20240704	0.1025	0.105	0.091	0.0975	286892000	0.0975	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20240704	44.06	44.5	44.06	44.2	154490	44.2	up	up	correct
AADV.UK	Albion Development VCT PLC	20240704	86.5	86.5	86.5	86.5	0	86.5
AAEV.UK	Albion Enterprise VCT PLC	20240704	123.5	123.5	122	123.5	13354	123.5
AAF.UK	Airtel Africa Plc	20240704	116	119.2	116	118.4	2194666	118.4	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20240704	218	219	216.66	218	121727	218
AAL.UK	Anglo American plc	20240704	2439.5	2450	2410.5	2433.5	2223452	2433.5	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20240704	284	286	282.75	284	118130	284
AATG.UK	Albion Technology & General VCT PLC	20240704	68	68	67.16	68	3000	68
AAU.UK	Ariana Resources plc	20240704	2.375	2.5	2.052	2.2	4989512	2.2	down	up	incorrect
AAVC.UK	Albion Venture Capital Trust PLC	20240704	42	42	42	42	0	42
AAZ.UK	Anglo Asian Mining PLC	20240704	80.5	83	78	80.5	45243	80.5
ABDN.UK	Abrdn PLC	20240704	156.35	158.15	152.65	157.8	5839121	157.8	up	up	correct
ABDP.UK	AB Dynamics plc	20240704	2080	2100	2070	2070	41177	2070	down	down	correct
ABDX.UK	Abingdon Health Plc	20240704	10.25	10.5	10	10.25	76351	10.25
ABF.UK	Associated British Foods plc	20240704	2485	2506	2464	2476	601396	2476	down	down	correct
AC8.UK	Acceler8 Ventures PLC	20240704	170	170	170	170	0	170
ACP.UK	Armadale Capital Plc	20240704	0.4	0.444	0.3736	0.4	641557	0.4
ACSO.UK	accesso Technology Group plc	20240704	712	717.4	700	700	123071	700	down	up	incorrect
ADA.UK	Adams Plc	20240704	5	5	5	5	0	5
ADM.UK	Admiral Group plc	20240704	2573	2593	2555	2569	281348	2569	down	down	correct
ADT1.UK	Adriatic Metals PLC	20240704	202.5	202.62	200.5	200.5	47371	200.5	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20240704	134	139	132.555	137	484650	137	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20240704	59.25	59.25	59.25	59.25	0	59.25
AEO.UK	Aeorema Communications plc	20240704	59.5	61.95	59.5	59.5	794	59.5
AEP.UK	Anglo	20240704	652	652	632	642	3079	642	down	up	incorrect
AERI.UK	Aquila European Renewables Income PLC	20240704	0.632	0.666	0.63	0.635	77341	0.635	up	down	incorrect
AERS.UK	Aquila European Renewables Income PLC	20240704	56.332	56.332	55.018	55.1	3393	55.1	down	down	correct
AET.UK	Afentra PLC	20240704	53	54	51.2	54	453008	54	up	up	correct
AEWU.UK	AEW UK REIT plc	20240704	89.8	89.8	87.1	89.4	136370	89.4	down	down	correct
AEX.UK	Aminex PLC	20240704	1.4	1.4	1.351	1.395	1495247	1.395	down	down	correct
AFC.UK	AFC Energy plc	20240704	16.6	17.4701	16.02	17	3902226	17	up	up	correct
AFM.UK	Alpha Financial Markets Consulting plc	20240704	496.5	497	486	495	74124	495	down	up	incorrect
AFN.UK	ADVFN Plc	20240704	13	13.99	12.65	13	265	13
AFP.UK	African Pioneer PLC	20240704	2.4	2.53	2.4	2.4	1976	2.4
AFRN.UK	Aferian PLC	20240704	5	5.185	4	5	3887	5
AGFX.UK	Argentex Group Plc	20240704	28.2	29.3	27.3	27.3	331468	27.3	down	down	correct
AGL.UK	ANGLE plc	20240704	14.25	14.29	13.75	13.75	715857	13.75	down	down	correct
AGR.UK	Assura Plc	20240704	41.86	41.86	40.46	41.8	6099006	41.8	down	down	correct
AGT.UK	AVI Global Trust plc	20240704	235.5	238	235.5	237.5	997661	237.5	up	up	correct
AGTA.UK	Agriterra Limited	20240704	0.8499	0.8499	0.8	0.8	2588	0.8	down	down	correct
AGY.UK	Allergy Therapeutics plc	20240704	4.8	4.8	4.5	4.8	74614	4.8
AHT.UK	Ashtead Group plc	20240704	5214	5270	5146	5220	517120	5220	up	up	correct
AIBG.UK	AIB Group plc	20240704	432	432.5	421.75	431.5	570088	431.5	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20240704	288	290	286	286	612585	286	down	down	correct
AIEA.UK	AIREA plc	20240704	27	28.5	27	28.5	1556	28.5	up	up	correct
AIQ.UK	AIQ Limited	20240704	3.5	3.5	3	3.5	50000	3.5
AIRE.UK	Alternative Income REIT PLC	20240704	68.5	69.8	68.148	68.4	24385	68.4	down	down	correct
AJB.UK	AJ Bell plc	20240704	389.5	391.309	385.5	391	239292	391	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20240704	0.055	0.06	0.0511	0.055	19878119	0.055
ALF.UK	Alternative Liquidity Fund Limited	20240704	0.0275	0.0275	0.0275	0.0275	0	0.0275
ALFA.UK	Alfa Financial Software Holdings PLC	20240704	191	192.8	188	190.8	148483	190.8	down	up	incorrect
ALGW.UK	Alpha Growth plc	20240704	1.8	1.9	1.6	1.7	1085539	1.7	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20240704	66.5	69.86	63	66.5	27044	66.5
ALT.UK	Altitude Group plc	20240704	43.5	43.5	43.05	43.5	55	43.5
ALTN.UK	AltynGold plc	20240704	141	150.5	141	146	1611	146	up	up	correct
ALU.UK	The Alumasc Group plc	20240704	191	195	187	191	43059	191
AMAT.UK	Amati AIM VCT plc	20240704	82.5	82.5	82.5	82.5	0	82.5
AMGO.UK	Amigo Holdings PLC	20240704	0.205	0.22	0.2025	0.205	197007	0.205
AML.UK	Aston Martin Lagonda Global Holdings plc	20240704	146	151.5	145.8	148.5	929692	148.5	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20240704	215.5	221	208.5	221	246925	221	up	down	incorrect
ANCR.UK	Animalcare Group plc	20240704	234	234.48	231.4	234	7675	234
ANG.UK	Angling Direct PLC	20240704	36.5	36.85	35.51	36.5	2079	36.5
ANGS.UK	Angus Energy plc	20240704	0.325	0.35	0.3	0.325	1651259	0.325
ANIC.UK	Agronomics Limited	20240704	5.9	6	5.8	5.9	1447653	5.9
ANP.UK	Anpario plc	20240704	302.5	314.85	296	307.5	24760	307.5	up	up	correct
ANTO.UK	Antofagasta plc	20240704	2155	2174	2139	2171	402318	2171	up	down	incorrect
ANX.UK	Anexo Group Plc	20240704	64.5	65	63	63.5	87887	63.5	down	down	correct
AO.UK	AO World plc	20240704	116.4	117.8	115.4	117.8	544080	117.8	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20240704	0.645	0.645	0.645	0.645	0	0.645
AOM.UK	ActiveOps Plc	20240704	109	115.66	108.9852	113	606617	113	up	up	correct
APAX.UK	Apax Global Alpha Limited	20240704	154.8	156.8	151.2	155	380500	155	up	up	correct
APH.UK	Alliance Pharma plc	20240704	39	39	37.1	37.5	728435	37.5	down	down	correct
APQ.UK	APQ Global Limited	20240704	5.5	5.5	5.5	5.5	0	5.5
APTD.UK	Aptitude Software Group plc	20240704	374	382	374	377	1102	377	up	up	correct
AQX.UK	Aquis Exchange PLC	20240704	471	471	471	471	0	471
ARB.UK	Argo Blockchain plc	20240704	9	9.5	8.5	9	634631	9
ARBB.UK	Arbuthnot Banking Group PLC	20240704	1020	1020	960	995	30	995	down	down	correct
ARC.UK	Arcontech Group plc	20240704	92	92	90	92	1139	92
ARCM.UK	Arc Minerals Limited	20240704	1.375	1.384	1.35	1.375	2346128	1.375
AREC.UK	Arecor Therapeutics PLC	20240704	117.5	117.5	115	117.5	4056	117.5
ARGO.UK	Argo Group Limited	20240704	4	4.98	4	4	88	4
ARK.UK	Arkle Resources PLC	20240704	0.2256	0.2849	0.2256	0.25	4144415	0.25	up	up	correct
ARR.UK	Aurora Investment Trust plc	20240704	250	258.804	250	257	204542	257	up	up	correct
ARS.UK	Asiamet Resources Limited	20240704	0.875	0.9	0.8566	0.875	3438397	0.875
ART.UK	The Artisanal Spirits Co PLC	20240704	40.5	41	40.5	40.5	37675	40.5
ARTL.UK	Alpha Real Trust Limited	20240704	120	127	119.2	120	8772	120
ASAI.UK	ASA International Group PLC	20240704	80	80	78.75	78.75	8915	78.75	down	down	correct
ASC.UK	ASOS Plc	20240704	363.8	373.8	362.4	368.2	290527	368.2	up	up	correct
ASCL.UK	Ascential plc	20240704	360	360	351	357	182247	357	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20240704	172.8	179.4	170	173	892939	173	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20240704	1526	1545.12	1521.3	1536	177163	1536	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20240704	60.8	61	59.8	61	437500	61	up	up	correct
ASPL.UK	Aseana Properties Limited	20240704	0.085	0.085	0.085	0.085	0	0.085
AST.UK	Ascent Resources plc	20240704	1.95	1.95	1.86	1.95	154486	1.95
ASTO.UK	AssetCo plc	20240704	33.7	34.5	32.4	34.2	432837	34.2	up	up	correct
ASY.UK	Andrews Sykes Group plc	20240704	550.06	565	550.06	557.5	1371	557.5	up	up	correct
ATG.UK	Auction Technology Group plc	20240704	480	485	465.5	482.5	210180	482.5	up	up	correct
ATM.UK	AfriTin Mining Limited	20240704	3.7	3.796	3.671	3.75	4021888	3.75	up	down	incorrect
ATR.UK	Schroders Investment Trusts	20240704	464	465	455	461	77275	461	down	down	correct
ATS.UK	Artemis Alpha Trust plc	20240704	364	374	360.99	374	42906	374	up	up	correct
ATST.UK	Alliance Trust PLC	20240704	1214	1218	1206	1214	302520	1214
ATT.UK	Allianz Technology Trust PLC	20240704	403	406.5	401.5	403	1039701	403
ATY.UK	Athelney Trust plc	20240704	185	198	185	185	187	185
ATYM.UK	Atalaya Mining Plc	20240704	446	451	439	440	239119	440	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20240704	120.5	124	119	120	400240	120	down	down	correct
AUK.UK	Aukett Swanke Group Plc	20240704	1.525	1.525	1.46	1.525	118326	1.525
AURA.UK	Aura Energy Limited	20240704	7.5	8	7.22	7.5	272694	7.5
AUTG.UK	Autins Group plc	20240704	13	13.68	13	13	21	13
AUTO.UK	Auto Trader Group plc	20240704	803	808.2	797.8	800.4	1394235	800.4	down	down	correct
AV.UK	B	20240704	133.75	134.94	133.75	133.75	68097	133.75
AVAP.UK	Avation PLC	20240704	137	137	130	131.5	60386	131.5	down	down	correct
AVCT.UK	Avacta Group Plc	20240704	59.5	68	58.3778	67	5930544	67	up	up	correct
AVG.UK	Avingtrans plc	20240704	367.5	371.74	363.21	367.5	19219	367.5
AVON.UK	Avon Protection plc	20240704	1322	1322	1276	1292	16276	1292	down	up	incorrect
AWE.UK	Alphawave IP Group plc	20240704	144	148.4	144	146.6	293376	146.6	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20240704	76	76.9177	76	76.8	91410	76.8	up	up	correct
AXL.UK	Arrow Exploration Corp.	20240704	27	27.5	26.55	27.2	2884895	27.2	up	up	correct
AXS.UK	Accsys Technologies PLC	20240704	56	56	54.624	55.4	26	55.4	down	down	correct
AYM.UK	Anglesey Mining plc	20240704	1.05	1.1	0.903	1.1	283790	1.1	up	up	correct
AZN.UK	AstraZeneca PLC	20240704	12062	12182	11946	12106	1130254	12106	up	up	correct
BA.UK	BAE Systems plc	20240704	1283.5	1291	1269.5	1278.5	3527674	1278.5	down	down	correct
BAB.UK	Babcock International Group PLC	20240704	527.5	532.5	516	517	563077	517	down	down	correct
BAF.UK	British & American Investment Trust PLC	20240704	19	19	17.76	19	262	19
BAG.UK	A.G. BARR p.l.c	20240704	615	615	595	599	78237	599	down	up	incorrect
BAKK.UK	Bakkavor Group plc	20240704	136	147	136	147	432104	147	up	up	correct
BAR.UK	Brand Architekts Group plc	20240704	29	31	27	29	10694	29
BARC.UK	Barclays PLC	20240704	219	224.6	216.8	224.35	70585664	224.35	up	up	correct
BATS.UK	British American Tobacco p.l.c	20240704	2465	2488	2440	2470	2255788	2470	up	up	correct
BAY.UK	Bay Capital PLC	20240704	6.25	6.25	6.25	6.25	0	6.25
BBB.UK	Bigblu Broadband plc	20240704	34.9	34.9	34	34.5	25060	34.5	down	down	correct
BBGI.UK	BBGI Global Infrastructure S.A	20240704	130.2	133.8	130.2	133.8	515429	133.8	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20240704	157.2	159.8	156.236	157.3	6844593	157.3	up	up	correct
BBSN.UK	Brave Bison Group plc	20240704	2.5	2.5	2.452	2.5	200000	2.5
BBY.UK	Balfour Beatty plc	20240704	374.8	378.4	372.6	378.2	479785	378.2	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20240704	252	253	249	250	1326982	250	down	down	correct
BCPT.UK	BMO Commercial Property Trust Limited	20240704	84	84	82.2	82.2	743607	82.2	down	down	correct
BDEV.UK	Barratt Developments plc	20240704	488.8	494.6	475.1	492	2313494	492	up	down	incorrect
BEG.UK	Begbies Traynor Group plc	20240704	101.5	102	99	100	279557	100	down	down	correct
BEM.UK	Beowulf Mining plc	20240704	36	36	32.666	36	9132	36
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20240704	558	562.5	558	562.5	984	562.5	up	up	correct
BEZ.UK	Beazley plc	20240704	654.5	666.5	650.5	656	2073278	656	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20240704	98	98	94.5	98	0	98
BGCG.UK	Baillie Gifford China Growth Trust PLC	20240704	195.5	197.5	192.5	192.5	55583	192.5	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20240704	4010	4040	3971.729	4040	53466	4040	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20240704	97	97	96	96.6	150231	96.6	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20240704	728	736	726.994	735	166252	735	up	up	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20240704	26.6	26.6	26.6	26.6	0	26.6
BGHS.UK	Boussard & Gavaudan Holding Limited	20240704	21.5	21.5	21.5	21.5	0	21.5
BGLF.UK	Blackstone Loan Financing Limited	20240704	0.65	0.67	0.65	0.65	31064	0.65
BGLP.UK	Blackstone Loan Financing Limited	20240704	55.5	58	55.5	55.5	119230	55.5
BGO.UK	Bango plc	20240704	142.8408	148	142.8408	144	53412	144	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20240704	113.4	115.28	112.36	113	536050	113	down	up	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20240704	171	172	170.5	171	280745	171
BHL.UK	Bradda Head Holdings Ltd	20240704	1.95	2	1.9	1.95	13387	1.95
BHMG.UK	BH Macro Limited	20240704	369.5	372	368.5	369	618367	369	down	down	correct
BHMU.UK	BH Macro Limited	20240704	3.82	3.82	3.79	3.79	7054	3.79	down	down	correct
BHP.UK	BHP Group	20240704	2361	2381	2327	2355	536409	2355	down	down	correct
BILN.UK	Billington Holdings Plc	20240704	530	549.44	528.4254	540	25601	540	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20240704	954	980.9	954	954	19838	954
BIOM.UK	Biome Technologies plc	20240704	70	70	64	70	6425	70
BIRD.UK	Blackbird plc	20240704	6.07	6.07	5.5	5.75	577389	5.75	down	up	incorrect
BIRG.UK	Bank Of Ireland Group plc	20240704	9.37	10.09	9.37	10.09	39334	10.09	up	up	correct
BISI.UK	Bisichi PLC	20240704	85	87.7	80	82.5	32491	82.5	down	up	incorrect
BKG.UK	The Berkeley Group Holdings plc	20240704	4712	4748	4706	4724	128096	4724	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20240704	173.5	180	172	177.5	166473	177.5	up	up	correct
BKY.UK	Berkeley Energia Limited	20240704	19	20	18.44	19	5776	19
BLND.UK	British Land Company Plc	20240704	416.6	417	408.8	416	1226338	416	down	down	correct
BLOE.UK	Block Energy Plc	20240704	1.1	1.106	1.045	1.1	195000	1.1
BLU.UK	Blue Star Capital plc	20240704	0.03	0.03	0.03	0.03	33666	0.03
BLVN.UK	Bowleven plc	20240704	0.2	0.2	0.2	0.2	0	0.2
BMD.UK	Baronsmead Second Venture Trust plc	20240704	56.5	56.5	55	56.5	333	56.5
BME.UK	B&M European Value Retail S.A	20240704	436.8	440	433.2	434.5	2065322	434.5	down	down	correct
BMK.UK	Benchmark Holdings plc	20240704	40.722	41.76	38.862	40.5	7102	40.5	down	up	incorrect
BMN.UK	Bushveld Minerals Limited	20240704	0.5	0.55	0.45	0.5	4695610	0.5
BMS.UK	Braemar Shipping Services Plc	20240704	291	300.88	291	297.5	31575	297.5	up	up	correct
BMT.UK	Braime Group PLC	20240704	1000	1000	1000	1000	0	1000
BMTO.UK	Braime Group PLC	20240704	2000	2000	2000	2000	0	2000
BMV.UK	Bluebird Merchant Ventures Limited	20240704	1.65	1.73	1.6064	1.625	685698	1.625	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20240704	646	650	642	644	256523	644	down	down	correct
BNC.UK	Banco Santander S.A	20240704	375	382.5	374.5	376	7929726	376	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20240704	115	115	114	114.6	1969385	114.6	down	down	correct
BNZL.UK	Bunzl plc	20240704	3086	3132	3074	3120	744936	3120	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20240704	343	352	343	348	41287	348	up	down	incorrect
BOD.UK	Botswana Diamonds plc	20240704	0.35	0.35	0.3014	0.35	99536	0.35
BOIL.UK	Baron Oil Plc	20240704	0.0825	0.0846	0.0767	0.0825	161842228	0.0825
BOKU.UK	Boku Inc	20240704	180	180	177	180	52603	180
BOO.UK	boohoo group plc	20240704	34.5	35.2364	34.24	34.26	1533397	34.26	down	down	correct
BOOK.UK	Literacy Capital plc	20240704	522.5	525	511.5	525	3035	525	up	up	correct
BOOM.UK	Audioboom Group plc	20240704	237.5	237.5	235	237.5	11121	237.5
BOY.UK	Bodycote plc	20240704	713	713	702	704	74425	704	down	up	incorrect
BOOT.UK	Henry Boot PLC	20240704	206	213	205.669	208	13784	208	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20240704	2.5	2.67	2.5	2.63	213575	2.63	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20240704	308.5	310	305.5	307	229272	307	down	down	correct
BOXE.UK	Tritax EuroBox plc	20240704	0.7885	0.7885	0.7737	0.7805	8137	0.7805	down	down	correct
BP.UK	B	20240704	153	157	152	154.5	2038	154.5	up	up	correct
BPCR.UK	BioPharma Credit PLC	20240704	0.86	0.868	0.854	0.854	229647	0.854	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20240704	502.95	519.9	502.95	515	41368	515	up	up	correct
BRBY.UK	Burberry Group plc	20240704	881.2	892	871.8	878.4	1185613	878.4	down	down	correct
BRCK.UK	Brickability Group Plc	20240704	69	71	68	71	253893	71	up	up	correct
BREE.UK	Breedon Group plc	20240704	391	396.5	391	392.5	641244	392.5	up	up	correct
BRES.UK	Blencowe Resources Plc	20240704	5.15	5.3	4.9	5.05	596859	5.05	down	up	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20240704	146	147	143.5	146	333399	146
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20240704	623	625	616	625	147024	625	up	up	correct
BRH.UK	Braveheart Investment Group plc	20240704	4.5	4.5	4.111	4.5	8572	4.5
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20240704	196	200	192	196	1093	196
BRK.UK	Brooks Macdonald Group plc	20240704	1950	2020	1950	1960	10629	1960	up	down	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20240704	44.1	44.615	44.09	44.615	1166	44.615	up	up	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20240704	196	198.5	195.27	198.5	38865	198.5	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20240704	1456	1470	1442	1458	89769	1458	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20240704	585	589	577.28	588	239525	588	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20240704	55	55	55	55	0	55
BSE.UK	Base Resources Limited	20240704	13.5	13.75	13.25	13.5	103234	13.5
BSIF.UK	Bluefield Solar Income Fund Limited	20240704	106	106.6	106	106.6	501674	106.6	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20240704	52.18	52.18	50.5	51	51907	51	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20240704	78	79.5	78	78	1	78
BT.UK	A	20240704	137.2	139.3	137.2	138.65	12850000	138.65	up	up	correct
BUR.UK	Burford Capital Limited	20240704	1023	1029	1014	1021	43822	1021	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20240704	1320	1353.4	1320	1330	146794	1330	up	down	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20240704	9.88	9.88	9.576	9.88	9422080	9.88
BVC.UK	BATM Advanced Communications Ltd	20240704	18.95	19	17.25	19	78158	19	up	up	correct
BVIC.UK	Britvic plc	20240704	1207	1219	1201	1210	342100	1210	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20240704	54.5	56	53	54.5	328	54.5
BVXP.UK	Bioventix PLC	20240704	4425	4429	4350	4425	1190	4425
BWNG.UK	N Brown Group plc	20240704	20	20.9	18.9	20	495953	20
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20240704	128	128.2999	128	128	15	128
BWY.UK	Bellway p.l.c	20240704	2572	2674	2572	2660	160381	2660	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20240704	38.5	38.5	37.04	38.5	14888	38.5
BYG.UK	Big Yellow Group Plc	20240704	1180	1188	1152	1154	163299	1154	down	down	correct
BYIT.UK	Bytes Technology Group plc	20240704	555	558.5	548.5	552.5	159536	552.5	down	down	correct
BZT.UK	Bezant Resources Plc	20240704	0.0215	0.023	0.02	0.0215	26986420	0.0215
CAD.UK	Cadogan Petroleum plc	20240704	2.25	2.2999	2.25	2.25	25000	2.25
CAL.UK	Capital & Regional Plc	20240704	64	64	62	62.4	21136	62.4	down	down	correct
CAM.UK	Camellia Plc	20240704	4260	4288	4260	4280	120	4280	up	up	correct
CAML.UK	Central Asia Metals plc	20240704	207.5	214.5	204.61	205.5	183562	205.5	down	down	correct
CAPD.UK	Capital Limited	20240704	102	102	101	102	6193	102
CAR.UK	Carclo plc	20240704	21	21	19.195	20.3	199768	20.3	down	down	correct
CARD.UK	Card Factory plc	20240704	95.4	97.6	94.4	97.6	991886	97.6	up	up	correct
CARR.UK	Carr's Group plc	20240704	149.5	149.5	142	147	38779	147	down	down	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20240704	24	24	13.01	24	67	24
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20240704	185	210	161.75	195	85	195	up	up	correct
CAU.UK	Centaur Media Plc	20240704	40	40	39.04	40	25000	40
CBA.UK	CEIBA Investments Limited	20240704	28	28	28	28	0	28
CBG.UK	Close Brothers Group plc	20240704	460	479.8	452.2	455.6	493926	455.6	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20240704	182.5	185	180	180	43997	180	down	up	incorrect
CCC.UK	Computacenter plc	20240704	3004	3004	2876	2952	79094	2952	down	down	correct
CCEP.UK	Coca	20240704	67.8	68.9	67.8	68.9	75	68.9	up	up	correct
CCH.UK	Coca	20240704	2686	2722	2682	2694	291934	2694	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20240704	195	196	192	195.5	179219	195.5	up	up	correct
CCL.UK	Carnival Corporation & plc	20240704	1267	1281.5	1241.5	1265.5	181721	1265.5	down	down	correct
CCP.UK	Celtic plc	20240704	186	192.5	182	192.5	12223	192.5	up	up	correct
CCPA.UK	Celtic plc	20240704	198.5	198.5	198.5	198.5	1000	198.5
CCPC.UK	Celtic plc	20240704	359	394	261.2	394	0	394	up	up	correct
CCR.UK	C&C Group plc	20240704	161	161	158.288	159.4	534181	159.4	down	down	correct
CCS.UK	Crossword Cybersecurity Plc	20240704	6.125	6.4249	5.84	6.125	22178	6.125
CCT.UK	The Character Group plc	20240704	298	306	290	298	9825	298
CCZ.UK	Castillo Copper Limited	20240704	0.325	0.325	0.325	0.325	0	0.325
CDL.UK	Imperial X Plc	20240704	0.375	0.4	0.35	0.375	551293	0.375
CEG.UK	Challenger Energy Group PLC	20240704	0.1445	0.155	0.1445	0.1475	18001100	0.1475	up	up	correct
CEPS.UK	CEPS PLC	20240704	20	20	20	20	0	20
CER.UK	Cerillion Plc	20240704	1605	1620	1590	1605	11756	1605
CEY.UK	Centamin plc	20240704	123.3	128	123.3	126.2	1658341	126.2	up	up	correct
CFX.UK	Colefax Group PLC	20240704	890	890	890	890	0	890
CFYN.UK	Caffyns plc	20240704	460	460	421	460	200	460
CGEO.UK	Georgia Capital PLC	20240704	1028	1048	1020	1044	33960	1044	up	up	correct
CGH.UK	Chaarat Gold Holdings Limited	20240704	1.275	1.325	1	1.05	1073436	1.05	down	down	correct
CGI.UK	Canadian General Investments Limited	20240704	2150	2150	2121.8	2150	3173	2150
CGO.UK	Contango Holdings plc	20240704	1.4	1.6	1.3	1.4	2975919	1.4
CGNR.UK	Conroy Gold and Natural Resources plc	20240704	5.625	5.9242	5.625	5.625	3811	5.625
CGS.UK	Castings P.L.C	20240704	354	382	352	352	6907	352	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20240704	4695	4715	4655	4715	62855	4715	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20240704	7.21	7.75	7.2	7.75	1703220	7.75	up	up	correct
CHF.UK	Chesterfield Resources plc	20240704	0.45	0.45	0.4	0.45	153672	0.45
CHG.UK	Chemring Group PLC	20240704	378	381	375.5	377.5	171492	377.5	down	down	correct
CHH.UK	Churchill China plc	20240704	1150	1185	1146	1150	9119	1150
CHRT.UK	Cohort plc	20240704	778	788	756.08	778	7653	778
CHRY.UK	Chrysalis Investments Limited	20240704	77	81.1	77	80.3	1568411	80.3	up	down	incorrect
CIC.UK	The Conygar Investment Company PLC	20240704	81	81	80	81	6261	81
CIZ.UK	Cizzle Biotechnology Holdings Plc	20240704	1.8	1.9	1.711	1.75	1069669	1.75	down	down	correct
CKN.UK	Clarkson PLC	20240704	4190	4295	4190	4280	21889	4280	up	up	correct
CKT.UK	Checkit plc	20240704	24	24.9	23.56	24.5	58253	24.5	up	down	incorrect
CLC.UK	Calculus VCT plc	20240704	60	60	60	60	0	60
CLCO.UK	CloudCoCo Group plc	20240704	0.275	0.275	0.275	0.275	0	0.275
CLDN.UK	Caledonia Investments plc	20240704	3515	3585	3440	3585	30450	3585	up	up	correct
CLI.UK	CLS Holdings plc	20240704	91.3	95.3	91.3	93.4	232875	93.4	up	up	correct
CLIG.UK	City of London Investment Group PLC	20240704	372	378	361	378	13865	378	up	up	correct
CLON.UK	Clontarf Energy plc	20240704	0.0975	0.1175	0.084	0.115	300262219	0.115	up	down	incorrect
CLX.UK	Calnex Solutions Plc	20240704	44.5	46	44.278	45	63614	45	up	up	correct
CMB.UK	Cambria Africa plc	20240704	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	20240704	1561.8	1561.8	1561.8	1561.8	0	1561.8
CMCL.UK	Caledonia Mining Corporation Plc	20240704	780	810	767	780	2696	780
CMCX.UK	CMC Markets plc	20240704	324.5	334.5	324.5	334.5	169470	334.5	up	down	incorrect
CMET.UK	Capital Metals plc	20240704	1.6	1.7	1.5	1.6	1798618	1.6
CML.UK	CML Microsystems plc	20240704	306	324.2199	306	318.5	31477	318.5	up	up	correct
CMO.UK	CMO Group PLC	20240704	14.5	15	14.01	14.5	51991	14.5
CMRS.UK	Caerus Mineral Resources Plc	20240704	1.35	1.5	1.225	1.35	723054	1.35
CMX.UK	Catalyst Media Group plc	20240704	85	85	85	85	0	85
CNA.UK	Centrica plc	20240704	138.7	140.45	138.4	140.45	9849269	140.45	up	up	correct
CNC.UK	Concurrent Technologies Plc	20240704	99.5	101	99	100.5	893960	100.5	up	up	correct
CNE.UK	Cairn Energy PLC	20240704	184	188.5	182	188.5	66188	188.5	up	up	correct
CNN.UK	Caledonian Trust PLC	20240704	130	130	130	130	0	130
CNR.UK	Condor Gold Plc	20240704	24.25	24.5	24	24.25	116537	24.25
CNS.UK	Corero Network Security plc	20240704	17.5	17.9488	17	17.25	109698	17.25	down	down	correct
COA.UK	Coats Group plc	20240704	80.9	82.4	80.4	82.2	1081331	82.2	up	down	incorrect
COBR.UK	Cobra Resources plc	20240704	1.05	1.07	0.98	1.05	66987	1.05
COD.UK	Compagnie de Saint	20240704	76.36	77.6	76.36	77.1	310277	77.1	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20240704	38	38.74	37.64	38.5	36378	38.5	up	up	correct
COM.UK	Comptoir Group PLC	20240704	5.5	5.5	5.5	5.5	0	5.5
CORA.UK	Cora Gold Limited	20240704	1.7	1.7	1.6	1.7	116	1.7
COST.UK	Costain Group PLC	20240704	86.8	88.8	86.8	88.4	834133	88.4	up	up	correct
CPG.UK	Compass Group PLC	20240704	2151	2169	2123	2161	2144317	2161	up	up	correct
CPI.UK	Capita plc	20240704	14.5	14.5	14	14	4385712	14	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20240704	17.3	17.3	17.3	17.3	0	17.3
CPP.UK	CPPGroup Plc	20240704	156	170.1	156	163.5	102	163.5	up	up	correct
CPX.UK	CAP	20240704	0.2075	0.22	0.19	0.195	219144000	0.195	down	down	correct
CRCL.UK	Corcel Plc	20240704	0.115	0.13	0.11	0.12	2387361	0.12	up	down	incorrect
CRDA.UK	Croda International Plc	20240704	4098	4123	4035	4035	344434	4035	down	down	correct
CRE.UK	Conduit Holdings Limited	20240704	483.5	493	483.5	485.5	130966	485.5	up	down	incorrect
CREI.UK	Custodian REIT Plc	20240704	74.9	76.6	73.2	75	236533	75	up	up	correct
CREO.UK	Creo Medical Limited	20240704	33.25	33.5	32.5	33	119564	33	down	down	correct
CRH.UK	CRH plc	20240704	5730	5768	5636	5652	292865	5652	down	down	correct
CRL.UK	Creightons Plc	20240704	21.5	21.7499	21.1501	21.5	20998	21.5
CRN.UK	Cairn Homes plc	20240704	140.4	146.26	140.4	143.6	590942	143.6	up	up	correct
CRPR.UK	James Cropper PLC	20240704	315	320.8	301.55	310	6166	310	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20240704	86	88	84	88	57628	88	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20240704	248	248	243.4	244.6	254882	244.6	down	down	correct
CRU.UK	Coral Products plc	20240704	13.65	14	12.95	13	210697	13	down	down	correct
CRV.UK	Craven House Capital Plc	20240704	0.22	0.22	0.22	0.22	2031	0.22
CRW.UK	Craneware plc	20240704	2335	2360	2310	2350	40423	2350	up	up	correct
CRWN.UK	Crown Place VCT PLC	20240704	29.1	29.1	29.1	29.1	0	29.1
CSFS.UK	Cornerstone FS Plc	20240704	33.5	35	33.5	33.5	5223	33.5
CSN.UK	Chesnara plc	20240704	249	250	247.5	249.5	306085	249.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20240704	72	72	72	72	0	72
CTEC.UK	ConvaTec Group Plc	20240704	237.6	241.6	237.6	240.6	3406243	240.6	up	up	correct
CTG.UK	Christie Group plc	20240704	130	138	120	120	5278	120	down	down	correct
CTY.UK	The City of London Investment Trust plc	20240704	422	425.5	420.3	425.5	541472	425.5	up	down	incorrect
CURY.UK	Currys Plc	20240704	74.6	74.7	72.4	72.4	3737772	72.4	down	down	correct
CUSN.UK	Cornish Metals Inc	20240704	5.43	5.8	5.43	5.8	656306	5.8	up	up	correct
CVSG.UK	CVS Group plc	20240704	1046	1076	1010	1042	311800	1042	down	down	correct
CWK.UK	Cranswick plc	20240704	4510	4510	4465	4465	63154	4465	down	up	incorrect
CWR.UK	Ceres Power Holdings plc	20240704	208	209.8	189.7	194.7	468003	194.7	down	up	incorrect
CYAN.UK	CyanConnode Holdings plc	20240704	7.85	7.85	7.8	7.85	412537	7.85
CYN.UK	CQS Natural Resources Growth and Income plc	20240704	190	190	186.1	190	161960	190
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20240704	39.2	39.2	39.2	39.2	0	39.2
D467.UK	Downing FOUR VCT plc	20240704	14	14	14	14	0	14
D4G.UK	Downing FOUR VCT plc	20240704	48.5	54	48.5	48.5	0	48.5
DAL.UK	Dalata Hotel Group plc	20240704	340	344	340	342	9695	342	up	up	correct
DARK.UK	Darktrace plc	20240704	585.2	587.4	579.2	579.6	974346	579.6	down	down	correct
DATA.UK	GlobalData Plc	20240704	217	218	216	216	281295	216	down	down	correct
DBOX.UK	Digitalbox plc	20240704	3.8	3.8	3.8	3.8	0	3.8
DCC.UK	DCC plc	20240704	5625	5680	5625	5650	97993	5650	up	up	correct
DCTA.UK	Directa Plus Plc	20240704	17.5	18.5	17	18.5	123699	18.5	up	up	correct
DEC.UK	Diversified Energy Company PLC	20240704	1073	1118	1069	1116	195090	1116	up	down	incorrect
DELT.UK	Deltic Energy Plc	20240704	7.25	7.5	7.0501	7.25	172665	7.25
DEMG.UK	Deltex Medical Group plc	20240704	0.165	0.165	0.14	0.15	10504230	0.15	down	down	correct
DEST.UK	Destiny Pharma plc	20240704	8.5	8.5099	8	8.5	122720	8.5
DEVO.UK	Devolver Digital Inc	20240704	33.5	33.7	33.5	33.5	2980	33.5
DFCH.UK	Distribution Finance Capital Holdings plc	20240704	32	35	32	33.5	4403719	33.5	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20240704	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20240704	112.8	113.2	110	113	183968	113	up	up	correct
DGE.UK	Diageo plc	20240704	2515.5	2541	2493	2535	3086286	2535	up	up	correct
DGED.UK	Diageo plc	20240704	128.19	128.19	128.19	128.19	0	128.19
DGI9.UK	Digital 9 Infrastructure PLC	20240704	22.05	22.102	21.951	22	320869	22	down	down	correct
DGN.UK	Asia Dragon Trust plc	20240704	408	418	404.85	414	284451	414	up	up	correct
DIA.UK	Dialight plc	20240704	200.26	203.3499	193.6001	200	1458	200	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20240704	284	285	280.2	281	218904	281	down	down	correct
DIS.UK	Distil Plc	20240704	0.475	0.475	0.455	0.475	250000	0.475
DKL.UK	Dekel Agri	20240704	1.15	1.22	1.1	1.15	63642	1.15
DLAR.UK	De La Rue plc	20240704	98.8	101	98.44	101	342035	101	up	down	incorrect
DLG.UK	Direct Line Insurance Group plc	20240704	199.2	199.4	194.1	195	1275581	195	down	down	correct
DLN.UK	Derwent London Plc	20240704	2290	2310	2264	2268	80133	2268	down	down	correct
DNA2.UK	Doric Nimrod Air Two Limited	20240704	125	126	125	126	61337	126	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20240704	54	55	53.85	54	117664	54
DNE.UK	Dunedin Enterprise Investment Trust PLC	20240704	503.5	503.5	502.5	502.5	2392	502.5	down	down	correct
DNLM.UK	Dunelm Group plc	20240704	1076	1102	1076	1091	188799	1091	up	down	incorrect
DNM.UK	Dianomi plc	20240704	46.5	46.5	46.5	46.5	20003	46.5
DOCS.UK	Dr. Martens plc	20240704	73.8	75.95	73.251	73.75	552160	73.75	down	up	incorrect
DOM.UK	Domino's Pizza Group plc	20240704	312.8	312.8	307	312.4	361798	312.4	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20240704	79.2	79.4	79	79	190691	79	down	down	correct
DOTD.UK	dotdigital Group Plc	20240704	92.1	94.5	92.1	94	359661	94	up	up	correct
DPA.UK	DP Aircraft I Limited	20240704	0.065	0.065	0.065	0.065	54225	0.065
DPLM.UK	Diploma PLC	20240704	4168	4180	4145.627	4176	198735	4176	up	up	correct
DPP.UK	DP Poland Plc	20240704	10.75	10.82	10.4	10.75	108554	10.75
DRX.UK	Drax Group plc	20240704	525.5	536	522.098	536	1960558	536	up	up	correct
DSCV.UK	discoverIE Group plc	20240704	679	716.624	679	687	148416	687	up	up	correct
DSG.UK	Dillistone Group Plc	20240704	9	9	9	9	0	9
DTVL.UK	Dish TV India Limited	20240704	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20240704	31.5	31.964	31.35	31.5	195020	31.5
DVT.UK	daVictus plc	20240704	4.25	4.25	4.25	4.25	0	4.25
DWHA.UK	Dewhurst plc	20240704	610	610	610	610	0	610
DWHT.UK	Dewhurst plc	20240704	1190	1217.2	1190	1190	812	1190
DXRX.UK	Diaceutics PLC	20240704	126.25	126.25	125	126	14010	126	down	down	correct
EAAS.UK	eEnergy Group Plc	20240704	5.5	5.6	5.437	5.5	299244	5.5
EAH.UK	ECO Animal Health Group plc	20240704	128	128.58	126.6401	127	7657	127	down	down	correct
EAT.UK	European Assets Trust PLC	20240704	86.8	86.8	85.6125	86.4	255782	86.4	down	down	correct
EBOX.UK	Tritax EuroBox plc	20240704	65.9	66.2	65.7	66	6740860	66	up	up	correct
EBQ.UK	Ebiquity plc	20240704	40	40	39.4001	40	6315	40
ECEL.UK	Eurocell plc	20240704	130	130	129	130	46078	130
ECK.UK	Eckoh plc	20240704	42	42.4	41.7551	42	537895	42
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20240704	13.525	13.65	13.25	13.375	139738	13.375	down	up	incorrect
ECR.UK	ECR Minerals plc	20240704	0.325	0.34	0.2962	0.3	37166727	0.3	down	down	correct
EDEN.UK	Eden Research plc	20240704	4.4	4.688	4.3	4.4	314992	4.4
EDIN.UK	The Edinburgh Investment Trust plc	20240704	722	733	722	730	224936	730	up	up	correct
EDV.UK	Endeavour Mining plc	20240704	1719	1763	1719	1763	153540	1763	up	up	correct
EEE.UK	Empire Metals Limited	20240704	8.25	8.6	8.1	8.45	1704054	8.45	up	up	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20240704	2.52	2.52	2.52	2.52	0	2.52
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20240704	176.5	176.5877	175.5	175.5	150540	175.5	down	down	correct
EGY.UK	VAALCO Energy Inc	20240704	491	491	491	491	0	491
EJFI.UK	EJF Investments Limited	20240704	96	96.5	96	96	252	96
EKF.UK	EKF Diagnostics Holdings plc	20240704	28.6	28.7	28	28.7	51405	28.7	up	up	correct
ELCO.UK	Eleco Plc	20240704	109.5	110	109.1635	109.5	35573	109.5
ELIX.UK	Elixirr International plc	20240704	560	570	550	565	6475	565	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20240704	132.5	134	130	134	297578	134	up	up	correct
ELM.UK	Elementis plc	20240704	146	152.2	145	148.6	219858	148.6	up	down	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20240704	12.4	12.4	12.4	12.4	0	12.4
EMAN.UK	Everyman Media Group plc	20240704	49.5	50.64	48.61	49.5	796	49.5
EME.UK	Empyrean Energy Plc	20240704	0.291	0.319	0.266	0.3	10679340	0.3	up	up	correct
EMG.UK	Man Group plc	20240704	246.4	247.8	241.6	247.8	1007184	247.8	up	down	incorrect
EMH.UK	European Metals Holdings Limited	20240704	15.5	16	15	15.5	29598	15.5
EML.UK	Emmerson PLC	20240704	1.6	1.7	1.533	1.6	255820	1.6
EMR.UK	Empresaria Group plc	20240704	40.5	40.5	40.08	40.5	11334	40.5
ENET.UK	Ethernity Networks Ltd	20240704	0.8	0.85	0.75	0.8	2958479	0.8
ENOG.UK	Energean plc	20240704	1022	1022	1003	1009	115683	1009	down	down	correct
ENQ.UK	EnQuest PLC	20240704	13.06	14.3	13.06	13.92	1634566	13.92	up	up	correct
ENT.UK	Entain Plc	20240704	633.4	644.6	627.4	634.2	1452015	634.2	up	down	incorrect
EOG.UK	Europa Oil & Gas (Holdings) plc	20240704	0.85	0.931	0.85	0.852	4566232	0.852	up	down	incorrect
EPWN.UK	Epwin Group PLC	20240704	84	85	83	83.5	165503	83.5	down	down	correct
EQLS.UK	Equals Group plc	20240704	119	122	113.26	113.5	1161688	113.5	down	down	correct
EQT.UK	EQTEC plc	20240704	1.25	1.3	1.2	1.25	735734	1.25
ESNT.UK	Essentra plc	20240704	164.6	166.6	162.488	162.8	310503	162.8	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20240704	169	169	169	169	0	169
ESP.UK	Empiric Student Property plc	20240704	94.5	95	93.45	94.6	557527	94.6	up	up	correct
EST.UK	East Star Resources Plc	20240704	3.5	4.195	3.441	3.5	5890873	3.5
ESYS.UK	essensys plc	20240704	33	33.1	32	33	537	33
EUZ.UK	Europa Metals Limited	20240704	1.2	1.33	1.2	1.2	1955	1.2
EVR.UK	EVRAZ plc	20240704	81	81	81	81	0	81
EXPN.UK	Experian plc	20240704	3708	3724	3664	3675	1507048	3675	down	up	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20240704	480	480	479	480	907	480
EZJ.UK	easyJet plc	20240704	461.9	466.9	457.2	458.8	3988113	458.8	down	down	correct
FA.UK	FireAngel Safety Technology Group plc	20240704	7.25	7.25	7.25	7.25	0	7.25
FAB.UK	Fusion Antibodies plc	20240704	3.25	3.5	3	3.1	4718649	3.1	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20240704	0.5575	0.565	0.55	0.555	658044	0.555	down	up	incorrect
FAN.UK	Volution Group plc	20240704	456	471.5	456	462	556344	462	up	up	correct
FAR.UK	Ferro	20240704	6.5	6.7	6	6.5	174935	6.5
FARN.UK	Faron Pharmaceuticals Oy	20240704	94.5	96	89	94	19399	94	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20240704	508	510	504.64	506	113979	506	down	down	correct
FCH.UK	Funding Circle Holdings plc	20240704	100.5	104.5	99.79	103.5	1454178	103.5	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20240704	200.5	203	200.5	201	365743	201	up	up	correct
FDBK.UK	Feedback plc	20240704	68.5	69	68	68.5	1975	68.5
FDEV.UK	Frontier Developments plc	20240704	258.5	260	234.414	246.5	157209	246.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20240704	405	420	376.5	400	40877	400	down	down	correct
FDP.UK	FD Technologies Plc	20240704	1468	1468	1450	1456	12218	1456	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20240704	44.27	44.27	42.125	42.5	32571	42.5	down	down	correct
FERG.UK	Ferguson plc	20240704	14915	15035	14585	14630	30599	14630	down	down	correct
FEV.UK	Fidelity European Trust PLC	20240704	394	398	390.15	398	358630	398	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20240704	1108	1108	1022	1053	884889	1053	down	up	incorrect
FGP.UK	FirstGroup plc	20240704	166.2	167.9	159.6	166.2	493757	166.2
FGT.UK	Finsbury Growth & Income Trust PLC	20240704	836	846	836	843	577696	843	up	down	incorrect
FIH.UK	FIH group plc	20240704	255	255	255	255	0	255
FIPP.UK	Frontier IP Group Plc	20240704	36	36.3	34.35	36	33897	36
FJV.UK	Fidelity Japan Trust PLC	20240704	173	173.69	172	173	243629	173
FKE.UK	Fiske plc	20240704	75	78	75	75	12500	75
FLK.UK	Fletcher King Plc	20240704	45	45	45	45	0	45
FLO.UK	Flowtech Fluidpower plc	20240704	113	118	113	113	28171	113
FLTR.UK	Flutter Entertainment plc	20240704	15295	15420	15245	15375	79708	15375	up	up	correct
FME.UK	Future Metals N.L.	20240704	1	1	0.9	1	3230	1
FNTL.UK	Fintel Plc	20240704	314	314	305	307	326027	307	down	down	correct
FNX.UK	Fonix Mobile plc	20240704	239.5	243.1	238.24	239.5	18795	239.5
FOG.UK	Falcon Oil & Gas Ltd	20240704	5.9	5.9	5.89	5.9	28063	5.9
FORT.UK	Forterra plc	20240704	168	174.8	166.5	174.6	732016	174.6	up	up	correct
FOUR.UK	4imprint Group plc	20240704	5940	5974.195	5845	5930	38259	5930	down	down	correct
FOXT.UK	Foxtons Group plc	20240704	66	66.6999	65.2	66.4	285342	66.4	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20240704	4.32	4.4	4.22	4.22	3590	4.22	down	down	correct
FPO.UK	First Property Group plc	20240704	18.7	18.9	18.25	18.7	45613	18.7
FRAN.UK	Franchise Brands plc	20240704	146.5	155	146.26	152.5	330101	152.5	up	up	correct
FRAS.UK	Frasers Group plc	20240704	884.5	884.5	861.5	864	198577	864	down	down	correct
FRES.UK	Fresnillo plc	20240704	574.5	582.5	574.5	576.5	370920	576.5	up	up	correct
FRP.UK	FRP Advisory Group plc	20240704	124	125	123.0364	124	125480	124
FSFL.UK	Foresight Solar Fund Limited	20240704	90	90	88.6	89.4	422179	89.4	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20240704	506	514	502	508	1158290	508	up	down	incorrect
FSJ.UK	James Fisher and Sons plc	20240704	301	306	293	293	29362	293	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20240704	708	714	679.53	710	3186	710	up	down	incorrect
FSV.UK	Fidelity Investment Trust	20240704	302	307.5	300.5	307.5	454087	307.5	up	down	incorrect
FTC.UK	Filtronic plc	20240704	70	71	69	71	640994	71	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20240704	58	58	58	58	0	58
FTV.UK	Foresight VCT PLC	20240704	72.5	74	71	72.5	257	72.5
FUM.UK	Futura Medical plc	20240704	36.7	37.95	36.1941	36.675	408903	36.675	down	down	correct
FUTR.UK	Future plc	20240704	1055	1075	1025	1045	182511	1045	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20240704	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20240704	46.55	48.15	46.25	47.8	1179136	47.8	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20240704	165	170	165	165	1520	165
GABI.UK	GCP Asset Backed Income Fund Limited	20240704	72	72.8	71.775	72	216693	72
GAL.UK	Galantas Gold Corporation	20240704	7.6	7.8999	7.6	7.75	45000	7.75	up	up	correct
GAMA.UK	Gamma Communications plc	20240704	1426	1444.996	1416.5	1432	107390	1432	up	up	correct
GATC.UK	Gattaca plc	20240704	91	91.15	89	91	13934	91
GAW.UK	Games Workshop Group PLC	20240704	10430	10520	10360	10460	17191	10460	up	down	incorrect
GBG.UK	GB Group plc	20240704	342.2	355	342.2	354.8	359873	354.8	up	up	correct
GBP.UK	Global Petroleum Limited	20240704	0.065	0.07	0.06	0.065	561157	0.065
GBSS.UK	Gold Bullion Securities ETC	20240704	17013	17029	17005	17017.5	27	17017.5	up	up	correct
GCL.UK	Geiger Counter Limited	20240704	50.5	51	50.255	51	210913	51	up	up	correct
GCM.UK	GCM Resources Plc	20240704	5.5	5.75	5.25	5.3	476331	5.3	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20240704	80	80.8	79.125	80.8	863024	80.8	up	up	correct
GDP.UK	Goldplat PLC	20240704	6.85	6.9	6.833	6.85	125352	6.85
GDR.UK	genedrive plc	20240704	1.675	1.75	1.65	1.7	10282450	1.7	up	up	correct
GDWN.UK	Goodwin PLC	20240704	8260	8500	8100	8500	8022	8500	up	up	correct
GEC.UK	General Electric Company	20240704	105	162.04	105	105	190	105
GEMD.UK	Gem Diamonds Limited	20240704	13	13	12.46	12.55	86035	12.55	down	down	correct
GEN.UK	Genuit Group plc	20240704	444	449.5	444	447	168135	447	up	up	correct
GENL.UK	Genel Energy plc	20240704	94.3	99.145	94.3	97.6	65653	97.6	up	up	correct
GETB.UK	GetBusy plc	20240704	70.5	72	70.5	70.5	163	70.5
GFIN.UK	Gfinity plc	20240704	0.0185	0.02	0.0151	0.0175	5918740	0.0175	down	up	incorrect
GFM.UK	Griffin Mining Limited	20240704	150	156.1	150	151	25740	151	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20240704	248	254	243	253	77205	253	up	up	correct
GFTU.UK	Grafton Group plc	20240704	930	950.2	930	939	444609	939	up	up	correct
GGP.UK	Greatland Gold plc	20240704	7.35	7.6	7.2	7.3	2948970	7.3	down	down	correct
GHH.UK	Gooch & Housego PLC	20240704	482	489.2	474	480	37972	480	down	down	correct
GHT.UK	Gresham Technologies plc	20240704	162	162	161	162	500	162
GIF.UK	Gulf Investment Fund plc	20240704	2.3144	2.34	2.26	2.3	293	2.3	down	up	incorrect
GILD.UK	Guild Esports Plc	20240704	0.295	0.302	0.295	0.295	243737	0.295
GKP.UK	Gulf Keystone Petroleum Limited	20240704	144.8	149	141	142.5	2070748	142.5	down	down	correct
GLB.UK	Glanbia plc	20240704	18.04	19.1	18	18.2	3805	18.2	up	down	incorrect
GLE.UK	MJ Gleeson plc	20240704	530	530	510	530	50618	530
GLEN.UK	Glencore plc	20240704	479.15	483.3	474.1	480.8	17149948	480.8	up	up	correct
GLR.UK	Galileo Resources Plc	20240704	1.05	1.05	1.013	1.05	395505	1.05
GLV.UK	Glenveagh Properties PLC	20240704	1.32	1.32	1.28	1.285	1579	1.285	down	down	correct
GMR.UK	Gaming Realms plc	20240704	37	38	36.1	37	227324	37
GMS.UK	Gulf Marine Services PLC	20240704	17	17.3	16.8	16.85	2564005	16.85	down	down	correct
GNC.UK	Greencore Group plc	20240704	175	175.8	172	174	960407	174	down	up	incorrect
GNS.UK	Genus plc	20240704	1742	1744	1694	1728	72827	1728	down	up	incorrect
GOOD.UK	Good Energy Group PLC	20240704	273	280	264.5	271.5	25191	271.5	down	down	correct
GPH.UK	Global Ports Holding Plc	20240704	243	252	243	250	133149	250	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20240704	32.75	33.5	32.08	32.75	176286	32.75
GRC.UK	GRC International Group plc	20240704	7.75	7.75	7.75	7.75	0	7.75
GRG.UK	Greggs plc	20240704	2752	2836	2736	2810	110193	2810	up	up	correct
GRI.UK	Grainger plc	20240704	244.5	244.5	237.5	238	1267526	238	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20240704	72.3	72.4	71	71	326062	71	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20240704	29.1	29.1	28.66	29.1	12303	29.1
GROC.UK	Greenroc Mining Plc	20240704	1.75	1.79	1.7	1.75	199496	1.75
GROW.UK	Draper Esprit plc	20240704	380.5	382	370	382	395075	382	up	up	correct
GRP.UK	Greencoat Renewables PLC	20240704	0.888	0.898	0.872	0.872	758748	0.872	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20240704	75.6	75.6	74.6	74.6	408632	74.6	down	up	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20240704	65	65.8	64.1	65.4	762256	65.4	up	up	correct
GSK.UK	GlaxoSmithKline plc	20240704	1514	1524.26	1494	1510.5	3952157	1510.5	down	down	correct
GST.UK	GSTechnologies Ltd	20240704	0.725	0.744	0.71	0.73	1343120	0.73	up	up	correct
GTC.UK	Getech Group plc	20240704	2.8	2.8	2.65	2.65	271188	2.65	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20240704	1.95	1.95	1.95	1.95	0	1.95
GTE.UK	Gran Tierra Energy Inc	20240704	740	740	740	740	0	740
GTLY.UK	Gateley (Holdings) Plc	20240704	133.5	134.7	132	133.5	27009	133.5
GUN.UK	Gunsynd Plc	20240704	0.13	0.13	0.12	0.13	1178	0.13
GUS.UK	Gusbourne Plc	20240704	65.5	65.5	65.48	65.5	23114	65.5
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20240704	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20240704	45	45	45	45	0	45
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20240704	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20240704	44.4	44.4	44.4	44.4	0	44.4
GVMH.UK	Grand Vision Media Holdings Plc	20240704	1.5	1.5	1.5	1.5	0	1.5
GWI.UK	Globalworth Real Estate Investments Limited	20240704	2.44	2.44	2.44	2.44	0	2.44
GWMO.UK	Great Western Mining Corporation PLC	20240704	0.0395	0.042	0.039	0.041	286463500	0.041	up	up	correct
GYM.UK	The Gym Group plc	20240704	120	120	118	118.6	102536	118.6	down	down	correct
HAN.UK	Hansa Investment Company Limited	20240704	212.5	212.5	212.5	212.5	0	212.5
HAS.UK	Hays plc	20240704	96.15	96.15	93.85	94.35	2323943	94.35	down	down	correct
HAT.UK	H&T Group plc	20240704	371	388.9688	368.8911	379.5	20790	379.5	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20240704	0.3	0.316	0.29	0.295	474135	0.295	down	down	correct
HBR.UK	Harbour Energy plc	20240704	317.3	317.3	310.6	315	468087	315	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20240704	271	274.9	266	266	13015	266	down	down	correct
HDD.UK	Hardide plc	20240704	7.75	7.75	7.5	7.75	53257	7.75
HDIV.UK	Henderson Diversified Income Trust plc	20240704	16.59	16.63	16.57	16.58	35481	16.58	down	down	correct
HE1.UK	Helium One Global Ltd	20240704	0.755	0.89	0.73	0.86	180678391	0.86	up	down	incorrect
HEAD.UK	Headlam Group plc	20240704	136	142.5	136	139	157899	139	up	up	correct
HEFT.UK	Henderson European Focus Trust plc	20240704	185.5	188.5	184.19	188.5	213164	188.5	up	up	correct
HEIQ.UK	HeiQ Plc	20240704	11	11.85	11	11.475	179989	11.475	up	up	correct
HEIT.UK	Harmony Energy Income Trust PLC	20240704	54.2	54.744	51.218	52.1	530995	52.1	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20240704	1.252	1.348	1.2329	1.29	2134400	1.29	up	up	correct
HFD.UK	Halfords Group plc	20240704	152	152	148.2	151	281003	151	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20240704	243.5	244	238.5	242.5	238175	242.5	down	down	correct
HFG.UK	Hilton Food Group plc	20240704	884	921	865	906	49523	906	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20240704	51.6	53	51.6	52.2	49502	52.2	up	up	correct
HGT.UK	HgCapital Trust plc	20240704	482	486.5	482	483	472567	483	up	up	correct
HHI.UK	Henderson High Income Trust plc	20240704	157	160.2511	156.8628	159	414876	159	up	down	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20240704	12.9	13.18	12.9	13.18	17173	13.18	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20240704	40	40	40	40	0	40
HICL.UK	HICL Infrastructure PLC	20240704	122.2	125.6	122.2	125.6	2983746	125.6	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20240704	1814	1845.452	1810	1831	213042	1831	up	down	incorrect
HILS.UK	Hill & Smith Holdings PLC	20240704	1958	2000	1958	1998	35966	1998	up	down	incorrect
HINT.UK	Henderson International Income Trust plc	20240704	167.5	168	165.5	167.5	368584	167.5
HKLB.UK	Hongkong Land Holdings Limited	20240704	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20240704	1122.5	1127.5	1101	1114	931364	1114	down	down	correct
HLCL.UK	Helical plc	20240704	253	253	238.5	238.5	54133	238.5	down	down	correct
HLMA.UK	Halma plc	20240704	2723	2733	2680	2690	575714	2690	down	up	incorrect
HMI.UK	Harvest Minerals Limited	20240704	1.225	1.3	1.1	1.15	1429000	1.15	down	down	correct
HMSO.UK	Hammerson plc	20240704	29.3	29.88	29.22	29.6	10784590	29.6	up	up	correct
HNE.UK	Henderson EuroTrust plc	20240704	174.94	174.94	174.94	174.94	0	174.94
HOC.UK	Hochschild Mining plc	20240704	181.6	186.8	173.4	183	557549	183	up	up	correct
HOT.UK	Henderson Opportunities Trust plc	20240704	214	214	209	214	53785	214
HRI.UK	Herald Investment Trust PLC	20240704	2195	2220	2191.75	2220	39529	2220	up	up	correct
HRN.UK	Hornby PLC	20240704	20	21	19	20	2299	20
HSBA.UK	HSBC Holdings plc	20240704	692.9	696.9	681.1	691.3	14192578	691.3	down	down	correct
HSBK.UK	JSC Halyk bank	20240704	17.9	17.9	17.5445	17.5445	4983	17.5445	down	up	incorrect
HSD.UK	Hansard Global Plc	20240704	44	47.8	44	46.2	9178	46.2	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20240704	866	876	858.84	875	87159	875	up	up	correct
HSP.UK	Hargreaves Services Plc	20240704	534	544	528	528	5411	528	down	down	correct
HSS.UK	HSS Hire Group plc	20240704	7.3	7.6	7.2	7.34	802476	7.34	up	up	correct
HSW.UK	Hostelworld Group plc	20240704	162	163.5	161	162	504013	162
HSX.UK	Hiscox Ltd	20240704	1089	1128	1089	1113	422204	1113	up	up	correct
HTG.UK	Hunting PLC	20240704	428	428.5	418.5	421.5	163689	421.5	down	up	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20240704	20	20	20	20	0	20
HTWS.UK	Helios Towers plc	20240704	122	123.4	118.6	122.4	817605	122.4	up	up	correct
HUM.UK	Hummingbird Resources PLC	20240704	8.35	8.455	8.2	8.35	153489	8.35
HUW.UK	Helios Underwriting Plc	20240704	168.5	169.95	166	168.5	50411	168.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20240704	2450	2450	2429.542	2440	48672	2440	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20240704	265	265	265	265	0	265
HVTA.UK	The Heavitree Brewery PLC	20240704	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20240704	897	911	884	902.5	1271098	902.5	up	up	correct
HWG.UK	Harworth Group plc	20240704	166.5	166.5	158.5	159	35267	159	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20240704	13.5	13.5	13.5	13.5	0	13.5
HYUD.UK	Hyundai Motor Company	20240704	65	65	64	64.2	2977	64.2	down	down	correct
I3E.UK	i3 Energy Plc	20240704	10.42	10.5	9.8	9.9	1192880	9.9	down	down	correct
IAG.UK	International Consolidated Airlines Group S.A	20240704	173.65	176.25	172.3	174.65	12022004	174.65	up	up	correct
IAT.UK	Invesco Asia Trust plc	20240704	327	329	324	329	58257	329	up	up	correct
IBM.UK	International Business Machines Corporation	20240704	118.95	118.95	118.95	118.95	0	118.95
IBST.UK	Ibstock plc	20240704	168.2	173.8	167.467	172.2	1726227	172.2	up	down	incorrect
IBT.UK	International Biotechnology Trust plc	20240704	640	654	636	636	13267	636	down	down	correct
ICGC.UK	Irish Continental Group plc	20240704	495.92	495.92	481	481	100	481	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20240704	1230	1260	1230	1260	58415	1260	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20240704	0.2995	0.3	0.298	0.2995	227	0.2995
IDOX.UK	IDOX plc	20240704	61	62.8	60.2	62	50506	62	up	up	correct
IEM.UK	Impax Environmental Markets plc	20240704	382.5	385	381.5	385	491828	385	up	up	correct
IES.UK	Invinity Energy Systems plc	20240704	19.5	21.5	19	21	985013	21	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20240704	183.5	186.15	183.5	184	255870	184	up	down	incorrect
IGE.UK	Image Scan Holdings Plc	20240704	1.6	2.3999	1.41	1.95	21466947	1.95	up	down	incorrect
IGG.UK	IG Group Holdings plc	20240704	833.5	840	832	837	595229	837	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20240704	45.825	45.905	45.7725	45.9	62469	45.9	up	down	incorrect
IGN.UK	AB Ignitis grupe	20240704	18.5	18.5	18.4	18.4	185	18.4	down	down	correct
IGP.UK	Intercede Group plc	20240704	158.5	161.895	156	158.5	70981	158.5
IGR.UK	IG Design Group plc	20240704	187	195	184	192.5	77602	192.5	up	up	correct
IGV.UK	The Income & Growth VCT plc	20240704	68	69.5	66.5	68	5148	68
IHC.UK	Inspiration Healthcare Group plc	20240704	17.5	18	17	17.5	33662	17.5
IHG.UK	InterContinental Hotels Group PLC	20240704	8228	8306	8204	8246	159813	8246	up	up	correct
IHP.UK	IntegraFin Holdings plc	20240704	347	351	340.9975	350	371155	350	up	up	correct
IHR.UK	Impact Healthcare REIT PLC	20240704	87	87.8	84.1	85.6	254652	85.6	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20240704	139.5	140	136	139.5	6007	139.5
III.UK	3i Group plc	20240704	3027	3054	2989	3030	1006791	3030	up	up	correct
IIP.UK	Infrastructure India PLC	20240704	0.02	0.02	0.02	0.02	0	0.02
IKA.UK	Ilika plc	20240704	25	26	24	25	322048	25
IMB.UK	Imperial Brands PLC	20240704	2046	2072	2032	2055	795051	2055	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20240704	0.95	0.97	0.9	0.95	650000	0.95
IMI.UK	IMI plc	20240704	1786	1811	1782.403	1804	281190	1804	up	up	correct
IMM.UK	ImmuPharma plc	20240704	2.11	2.1985	2.01	2.15	1859032	2.15	up	up	correct
INCH.UK	Inchcape plc	20240704	790	800	788.5	797	401888	797	up	up	correct
INDI.UK	Indus Gas Limited	20240704	7.35	7.35	6.85	6.85	668	6.85	down	down	correct
INDV.UK	Indivior PLC	20240704	1163	1190	1151	1185	180942	1185	up	up	correct
INF.UK	Informa plc	20240704	850.4	856	841.4001	854	1828159	854	up	up	correct
ING.UK	Ingenta plc	20240704	114	114	111	114	3776	114
INHC.UK	Induction Healthcare Group PLC	20240704	12.68	13.2	12.68	13.2	73506	13.2	up	up	correct
INPP.UK	International Public Partnerships Limited	20240704	125.8	127.8	124.304	127.6	1758477	127.6	up	down	incorrect
INSE.UK	Inspired Plc	20240704	74.8	74.8	72.25	73	66221	73	down	down	correct
INSG.UK	Insig AI Plc	20240704	16.4401	16.4401	15.02	15.5	295330	15.5	down	down	correct
INSP.UK	Inspirit Energy Holdings Plc	20240704	0.008	0.01	0.008	0.009	176148297	0.009	up	up	correct
INV.UK	The Investment Company plc	20240704	355	355	355	355	0	355
INVP.UK	Investec Group	20240704	595	595	577	585.5	710530	585.5	down	down	correct
INVR.UK	Investec plc	20240704	577.5	580	577.5	577.5	967	577.5
INX.UK	i	20240704	2.75	2.75	2.75	2.75	0	2.75
IOF.UK	Iofina plc	20240704	18	18.5	17.66	18	180812	18
IOM.UK	iomart Group plc	20240704	124	129.5	123	124	15885	124
IPF.UK	International Personal Finance plc	20240704	128.5	130	128	129.5	63863	129.5	up	up	correct
IPO.UK	IP Group Plc	20240704	42.85	44.05	42.6	43.05	1215525	43.05	up	up	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20240704	421	428.87	421	426	44557	426	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20240704	404.5	404.5	380	394.5	65194	394.5	down	down	correct
IQAI.UK	IQ	20240704	1.1	1.1	1	1.1	620835	1.1
IQE.UK	IQE plc	20240704	31.25	33.6039	31.25	33.25	1383550	33.25	up	up	correct
IQG.UK	IQGeo Group plc	20240704	469	469.9999	464	469	12291	469
IRON.UK	Ironveld Plc	20240704	0.045	0.045	0.0425	0.0425	2596630	0.0425	down	down	correct
ITIM.UK	Itim Group Plc	20240704	35.5	40	33	37	32467	37	up	up	correct
ITM.UK	ITM Power Plc	20240704	50	51.095	48.2	49.26	2744684	49.26	down	down	correct
ITRK.UK	Intertek Group plc	20240704	4756	4792	4746	4774	166964	4774	up	down	incorrect
ITS.UK	In The Style Group Plc	20240704	3700	3800	3700	3800	3000	3800	up	up	correct
ITV.UK	ITV plc	20240704	83.5	84.05	82	82.8	3979367	82.8	down	down	correct
ITX.UK	Itaconix plc	20240704	145	145	135	145	5	145
IUG.UK	Intelligent Ultrasound Group plc	20240704	7	7.44	7	7	1750	7
IVPG.UK	Invesco Perpetual Select Trust plc	20240704	276	286	276	276	24747	276
IWG.UK	IWG plc	20240704	177.4	178.3	173.5	173.8	463646	173.8	down	down	correct
IXI.UK	IXICO plc	20240704	7	7	6.75	7	1025	7
JADE.UK	Jade Road Investments Ltd.	20240704	1.375	1.375	1.375	1.375	0	1.375
JAGI.UK	JPMorgan Asia Growth & Income plc	20240704	380	381.52	377	379	188484	379	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20240704	998	998	991.94	997	250609	997	down	down	correct
JAN.UK	Jangada Mines Plc	20240704	1.35	1.4	1.2	1.4	606028	1.4	up	down	incorrect
JARA.UK	JPMorgan Global Core Real Assets Limited	20240704	74.8	75	71	74.8	248056	74.8
JAY.UK	Bluejay Mining plc	20240704	0.475	0.57	0.46	0.54	157721906	0.54	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20240704	728	736.554	721	729	91148	729	up	up	correct
JD.UK	JD Sports Fashion plc	20240704	113.25	115.65	112.2	112.3	7978148	112.3	down	down	correct
JDG.UK	Judges Scientific plc	20240704	10450	10600	10400	10550	3076	10550	up	up	correct
JDW.UK	J D Wetherspoon plc	20240704	755	755	710.5	752	173729	752	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20240704	458	459.243	457	458.5	520800	458.5	up	up	correct
JEL.UK	Jersey Electricity plc	20240704	480	482.89	470	480	4070	480
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20240704	137.5	138	136.5	138	124942	138	up	up	correct
JET.UK	Just Eat Takeaway.com N.V	20240704	963	968.294	943	957	34353	957	down	up	incorrect
JET2.UK	Jet2 plc	20240704	1338	1338	1281	1299	190355	1299	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20240704	541	548	540	548	166961	548	up	down	incorrect
JGC.UK	Jupiter Green Investment Trust PLC	20240704	196	199.99	195.93	196	17701	196
JGGI.UK	JPMorgan Global Growth & Income plc	20240704	579	580	575	579	1497283	579
JHD.UK	James Halstead plc	20240704	179	181	178	178.5	142770	178.5	down	up	incorrect
JII.UK	JPMorgan Indian Investment Trust plc	20240704	1022	1028	1016	1028	62547	1028	up	up	correct
JIM.UK	Jarvis Securities plc	20240704	59.5	59.7399	59.0501	59.5	25538	59.5
JLEN.UK	JLEN Environmental Assets Group Limited	20240704	89.4	89.9	87.5	89.9	415886	89.9	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20240704	6.95	7.1	6.861	6.95	1573168	6.95
JMAT.UK	Johnson Matthey Plc	20240704	1660	1660	1620.923	1650	570267	1650	down	up	incorrect
JNEO.UK	Journeo plc	20240704	250.5	252.5	248.15	252.5	23396	252.5	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20240704	100.5	105	100.125	103.5	49895	103.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20240704	0.88	0.88	0.88	0.88	0	0.88
JSE.UK	Jadestone Energy plc	20240704	32	33	31.5	32.5	266744	32.5	up	up	correct
JSG.UK	Johnson Service Group PLC	20240704	162.8	164.4529	161.42	161.8	267819	161.8	down	down	correct
JTC.UK	JTC PLC	20240704	952	1002	952	1002	124126	1002	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20240704	78.6	81.6	76.7	81.6	821552	81.6	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20240704	388	393	384	388	101479	388
JUST.UK	Just Group plc	20240704	104	106.8	104	106.6	609671	106.6	up	up	correct
JWNG.UK	Jaywing plc	20240704	1.45	1.565	1.45	1.45	33099	1.45
JZCP.UK	JZ Capital Partners Limited	20240704	215	222.0199	211	211	2000	211	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20240704	40.75	41.5	40.5	41.25	76948	41.25	up	down	incorrect
KAT.UK	Katoro Gold plc	20240704	0.0925	0.105	0.0915	0.1	43037121	0.1	up	down	incorrect
KAV.UK	Kavango Resources Plc	20240704	1.3	1.3	1.201	1.3	30693	1.3
KAY.UK	Kings Arms Yard VCT PLC	20240704	19.7	19.7	19.7	19.7	0	19.7
KBT.UK	K3 Business Technology Group plc	20240704	95.5	95.5	95.5	95.5	0	95.5
KCR.UK	KCR Residential REIT plc	20240704	8.5	8.5	8.5	8.5	0	8.5
KDNC.UK	Cadence Minerals Plc	20240704	3.1	3.1	2.9	3	292043	3	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20240704	1.7	1.75	1.615	1.675	356885	1.675	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20240704	0.616	0.648	0.592	0.626	13462000	0.626	up	up	correct
KETL.UK	Strix Group Plc	20240704	84.2	84.2	82.5	83.2	508278	83.2	down	down	correct
KEYS.UK	Keystone Law Group plc	20240704	645	649.4	640	643	8634	643	down	down	correct
KGF.UK	Kingfisher plc	20240704	253.5	257.2	253.5	254.3	4581896	254.3	up	down	incorrect
KGH.UK	Knights Group Holdings plc	20240704	144.5	144.5	139.11	141.75	36129	141.75	down	down	correct
KIE.UK	Kier Group plc	20240704	138	140.2	137.4	139	1213503	139	up	up	correct
KINO.UK	Kinovo PLC	20240704	59.5	60.6	58	60	107816	60	up	up	correct
KIST.UK	Kistos PLC	20240704	132.5	136.5	132	133.5	72097	133.5	up	down	incorrect
KITW.UK	Kitwave Group plc	20240704	313	318	308	313.5	1152799	313.5	up	up	correct
KLR.UK	Keller Group plc	20240704	1290	1300	1275	1300	187133	1300	up	up	correct
KMK.UK	Kromek Group plc	20240704	7.15	7.5	6.8	7.15	79658	7.15
KMR.UK	Kenmare Resources plc	20240704	332	344	323	329	148535	329	down	down	correct
KNB.UK	Kanabo Group Plc	20240704	1.4	1.5	1.3	1.4	184668	1.4
KNOS.UK	Kainos Group plc	20240704	1102	1106	1056	1070	112719	1070	down	down	correct
KOD.UK	Kodal Minerals Plc	20240704	0.585	0.63	0.58	0.6	50404738	0.6	up	up	correct
KOS.UK	Kosmos Energy Ltd	20240704	438	438	438	438	0	438
KP2.UK	Kore Potash plc	20240704	1.4	1.485	1.4	1.4	224364	1.4
KPC.UK	Keystone Positive Change Investment Trust plc	20240704	222	226	222	225	92102	225	up	up	correct
KRM.UK	KRM22 Plc	20240704	26.5	26.5	26.5	26.5	0	26.5
KRPZ.UK	Kropz plc	20240704	1.75	1.875	1.75	1.875	1522	1.875	up	up	correct
KRS.UK	Keras Resources Plc	20240704	3.45	3.45	3.45	3.45	0	3.45
KWG.UK	Kingswood Holdings Limited	20240704	13.5	13.5	13	13.25	7675	13.25	down	up	incorrect
KWS.UK	Keywords Studios plc	20240704	2392	2394	2383.3401	2386	1175939	2386	down	down	correct
KYGA.UK	Kerry Group plc	20240704	78.2	80.6	76.1	80.6	1268	80.6	up	up	correct
KZG.UK	Kazera Global plc	20240704	0.425	0.425	0.4005	0.425	10	0.425
LAND.UK	Land Securities Group plc	20240704	640	643.5	632	635	866294	635	down	up	incorrect
LAS.UK	London & Associated Properties PLC	20240704	11.5	11.5	10.06	11.5	4971	11.5
LBE.UK	Longboat Energy plc	20240704	20.5	22	20.5	21.5	660181	21.5	up	up	correct
LBOW.UK	ICG	20240704	20	20	18.5	19.55	45000	19.55	down	down	correct
LDG.UK	Logistics Development Group plc	20240704	11.315	11.315	10.77	11.025	495615	11.025	down	up	incorrect
LDSG.UK	Leeds Group plc	20240704	8	8	8	8	0	8
LEND.UK	Sancus Lending Group Ltd.	20240704	0.4	0.55	0.4	0.475	4669079	0.475	up	up	correct
LEX.UK	Lexington Gold Ltd	20240704	3.7	3.7	3.02	3.05	2324534	3.05	down	down	correct
LGEN.UK	Legal & General Group Plc	20240704	231.7	234.4	229.4	233.4	12942780	233.4	up	up	correct
LGRS.UK	Loungers plc	20240704	272	280	272	275	740651	275	up	up	correct
LIKE.UK	Likewise Group PLC	20240704	14.5	15	14.08	14.5	152865	14.5
LINV.UK	LendInvest PLC	20240704	28.5	29	28.5	28.5	81	28.5
LIO.UK	Liontrust Asset Management PLC	20240704	624	670	607.8	615	454414	615	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20240704	109	109	108	108.5	3486	108.5	down	down	correct
LIV.UK	Livermore Investments Group Limited	20240704	38.6	38.6	38.6	38.6	0	38.6
LLAI.UK	LungLife AI Inc.	20240704	15	15	13.75	14.5	85575	14.5	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20240704	56.14	57.28	55.54	57.28	154028891	57.28	up	down	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20240704	138.65	138.65	138.65	138.65	19566	138.65
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20240704	100.75	100.75	100.75	100.75	0	100.75
LME.UK	Limitless Earth plc	20240704	1.8	1.8	1.8	1.8	416	1.8
LMP.UK	LondonMetric Property Plc	20240704	193.6	195.2	192.49	193.5	3113101	193.5	down	down	correct
LMS.UK	LMS Capital plc	20240704	18.8	18.8	18.8	18.8	0	18.8
LND.UK	Landore Resources Limited	20240704	3.3	3.4996	3.11	3.3	187573	3.3
LOK.UK	Lok'nStore Group Plc	20240704	1100	1104.95	1100	1100	16234	1100
LPA.UK	LPA Group Plc	20240704	65.5	65.5	65.5	65.5	0	65.5
LRE.UK	Lancashire Holdings Limited	20240704	589	598	587.724	598	125840	598	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20240704	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20240704	3450	3550	3400.001	3550	105	3550	up	up	correct
LSEG.UK	London Stock Exchange Group plc	20240704	9246	9314	9204	9274	832278	9274	up	up	correct
LSL.UK	LSL Property Services plc	20240704	334	334	329	333	8186	333	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20240704	3.05	3.225	2.6222	2.75	2392199	2.75	down	down	correct
LTG.UK	Learning Technologies Group plc	20240704	86.8	88	86.3	86.5	481358	86.5	down	down	correct
LTHM.UK	James Latham plc	20240704	1250	1274	1246.4	1250	5057	1250
LTI.UK	Lindsell Train Investment Trust Plc	20240704	832	832	817.6	826	141	826	down	down	correct
LUCE.UK	Luceco plc	20240704	158.2	160.2	154.64	160.2	428871	160.2	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20240704	860	870	852.8	870	220824	870	up	up	correct
LWI.UK	Lowland Investment Company plc	20240704	126.85	128.5	126	126.5	574900	126.5	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20240704	290	290	284.89	288.5	110087	288.5	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20240704	800	828	800	810	16535	810	up	up	correct
MAC.UK	Marechale Capital Plc	20240704	1.5	1.53	1.5	1.5	66797	1.5
MACF.UK	Macfarlane Group PLC	20240704	120	120	115	117	289237	117	down	up	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20240704	11.25	11.5	11.25	11.25	6140	11.25
MAI.UK	Maintel Holdings Plc	20240704	245	245	245	245	0	245
MAJE.UK	Majedie Investments PLC	20240704	238	244	238	242	15102	242	up	up	correct
MANO.UK	Manolete Partners Plc	20240704	135	139.95	132.65	135	21825	135
MARS.UK	Marston's PLC	20240704	31.25	31.5	29.85	30.9	1324878	30.9	down	down	correct
MAST.UK	MAST Energy Developments PLC	20240704	0.145	0.1475	0.14	0.145	2753056	0.145
MATD.UK	Petro Matad Limited	20240704	2.575	2.679	2.491	2.55	59075398	2.55	down	up	incorrect
MAV4.UK	Maven Income and Growth VCT 4 PLC	20240704	57	57	57	57	0	57
MBH.UK	Michelmersh Brick Holdings plc	20240704	95.5	96	95	96	529439	96	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20240704	96.75	96.75	96.75	96.75	0	96.75
MBT.UK	Mobile Tornado Group plc	20240704	1.95	2.192	1.808	2	24056	2	up	up	correct
MCB.UK	McBride plc	20240704	139	142	137	138.5	171108	138.5	down	down	correct
MCON.UK	Mincon Group plc	20240704	44	48	44	44	500	44
MCT.UK	Middlefield Canadian Income PCC	20240704	103.5	104.45	102.72	103.5	32612	103.5
MDOB.UK	Mandarin Oriental International Limited	20240704	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20240704	0.07	0.07	0.0625	0.07	827470	0.07
MER.UK	Mears Group plc	20240704	388	390	384.5	389.5	112296	389.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20240704	32.6	32.74	32.2	32.6	42182	32.6
MEX.UK	Tortilla Mexican Grill PLC	20240704	61.5	65	61.35	63.5	61454	63.5	up	up	correct
MFX.UK	Manx Financial Group PLC	20240704	19	19	19	19	0	19
MGAM.UK	Morgan Advanced Materials plc	20240704	313.5	318	308.5	314	258443	314	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20240704	97.2	99.8	96.2	97.6	73707	97.6	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20240704	2525	2614.8498	2525	2610	105764	2610	up	up	correct
MHC.UK	MyHealthChecked Plc	20240704	10	10	9.5	10	2047	10
MHN.UK	Menhaden Resource Efficiency PLC	20240704	104.5	104.7	104.01	104.5	44182	104.5
MHPC.UK	MHP SE	20240704	3.6	3.6	3.56	3.6	4753	3.6
MIDW.UK	Midwich Group plc	20240704	389	389	381	381	143159	381	down	up	incorrect
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20240704	55.5	55.5	55.5	55.5	0	55.5
MIG1.UK	Maven Income and Growth VCT PLC	20240704	37	37	37	37	0	37
MIG3.UK	Maven Income and Growth VCT 3 PLC	20240704	48	48	48	48	0	48
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20240704	68	68	68	68	0	68
MIG5.UK	Maven Income and Growth VCT 5 PLC	20240704	30.4	30.4	30.4	30.4	0	30.4
MIGO.UK	Miton Global Opportunities PLC	20240704	358	358	357	358	17037	358
MIN.UK	Minoan Group Plc	20240704	0.675	0.6998	0.6677	0.675	1020000	0.675
MIND.UK	Mind Gym plc	20240704	31	31	31	31	3207	31
MINI.UK	Miton UK MicroCap Trust plc	20240704	51.25	52.5	50	52.5	50034	52.5	up	up	correct
MIRI.UK	Mirriad Advertising plc	20240704	0.7	0.75	0.65	0.7	767291	0.7
MIX.UK	Mobeus Income & Growth VCT Plc	20240704	52	52	52	52	0	52
MKA.UK	Mkango Resources Ltd	20240704	6	6	5.675	5.75	58850	5.75	down	down	correct
MKS.UK	Marks and Spencer Group plc	20240704	289.1	291.9	287	288.3	4343927	288.3	down	down	correct
MLVN.UK	Malvern International Plc	20240704	21.5	21.5	21.5	21.5	0	21.5
MMAG.UK	musicMagpie plc	20240704	6.5	6.725	6	6.5	123514	6.5
MMIT.UK	Mobius Investment Trust plc	20240704	138	138.746	137	137.5	106982	137.5	down	down	correct
MNDI.UK	Mondi plc	20240704	1544	1551	1529.5	1548.5	1158192	1548.5	up	up	correct
MNG.UK	M&G plc	20240704	207.1	208.7	206.9	208	3575151	208	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20240704	1176	1178	1164	1174	254945	1174	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20240704	792	794	776.918	784	46458	784	down	up	incorrect
MNP.UK	Martin Currie Global Portfolio Trust plc	20240704	374	376.28	370.4	376	62943	376	up	up	correct
MNRG.UK	MetalNRG plc	20240704	0.31	0.325	0.29	0.31	14566210	0.31
MNTN.UK	The Schiehallion Fund Limited	20240704	0.99	1.02	0.96	0.99	322691	0.99
MONY.UK	Moneysupermarket.com Group PLC	20240704	233.8	233.8	228.4	229.4	265272	229.4	down	down	correct
MOON.UK	Moonpig Group PLC	20240704	185	187	182.304	187	1958442	187	up	down	incorrect
MORE.UK	Hostmore PLC	20240704	16.25	16.525	16.05	16.525	37942	16.525	up	up	correct
MOS.UK	Mobile Streams Plc	20240704	0.0375	0.0396	0.0361	0.0375	11930000	0.0375
MOTR.UK	Motorpoint Group plc	20240704	142	143	138	138	73169	138	down	down	correct
MPAC.UK	Mpac Group plc	20240704	496	507.2	492	503	18830	503	up	up	correct
MPE.UK	M.P. Evans Group PLC	20240704	850	866	850	866	25158	866	up	down	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20240704	1.866	1.866	1.7	1.8	110929	1.8	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20240704	35.4	37.52	34.8	35.4	67369	35.4
MRC.UK	The Mercantile Investment Trust plc	20240704	235	238	233.29	238	870033	238	up	up	correct
MRCH.UK	The Merchants Trust Plc	20240704	569	575	565.874	575	268662	575	up	up	correct
MRIT.UK	Merit Group PLC	20240704	85	85	85	85	3522	85
MRL.UK	Marlowe plc	20240704	434	445	432.15	445	49688	445	up	up	correct
MRO.UK	Melrose Industries PLC	20240704	561.4	581.2	561.4	573.8	3324664	573.8	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20240704	1105	1120	1086	1095	19064	1095	down	down	correct
MSLH.UK	Marshalls plc	20240704	306	309.5	302	309.5	308876	309.5	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20240704	0.0465	0.0548	0.0441	0.0465	274986688	0.0465
MTC.UK	Mothercare plc	20240704	5	5	4.4	4.45	286521	4.45	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20240704	139	141	138.54	140	170491	140	up	up	correct
MTL.UK	Metals Exploration plc	20240704	4.78	4.78	4.578	4.75	2828037	4.75	down	up	incorrect
MTO.UK	Mitie Group plc	20240704	116.6	117.2	115.8	116	1793640	116	down	down	correct
MTRO.UK	Metro Bank PLC	20240704	35.4	36.9	35.4	36.5	105033	36.5	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20240704	107.5	108.2	106.025	107	155556	107	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20240704	9435	9814	9435	9750	500	9750	up	up	correct
MTW.UK	Mattioli Woods plc	20240704	796	797.4	794.2	796	27544	796
MUL.UK	Mulberry Group plc	20240704	110	115	100	107.5	5501	107.5	down	down	correct
MUT.UK	Murray Income Trust PLC	20240704	852	871	852	870	211702	870	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20240704	94.75	94.75	94.75	94.75	0	94.75
MVIR.UK	Marwyn Value Investors Limited	20240704	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20240704	39	39.49	38.34	39	20152	39
MXCT.UK	MaxCyte Inc	20240704	303	303	300	303	2243	303
MYI.UK	Murray International Trust PLC	20240704	250	256	249.5	256	972451	256	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20240704	60.5	60.5	60.5	60.5	0	60.5
N4P.UK	N4 Pharma Plc	20240704	0.425	0.45	0.4	0.425	458137	0.425
N91.UK	Ninety One Group	20240704	172	175.3	171.6	174.2	160718	174.2	up	up	correct
NAH.UK	NAHL Group plc	20240704	48	50.08	48	50	186056	50	up	up	correct
NAIT.UK	The North American Income Trust plc	20240704	296	297	289	293	115765	293	down	down	correct
NANO.UK	Nanoco Group plc	20240704	14	14.96	13.6	14.28	1383926	14.28	up	up	correct
NAR.UK	Northamber plc	20240704	38.5	38.5	38.5	38.5	0	38.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20240704	3950	4060	3938.8	4060	7334	4060	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20240704	171.5	172	170.7	171.5	278602	171.5
NBB.UK	Norman Broadbent plc	20240704	8.5	8.5	8.5	8.5	0	8.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20240704	0.62	0.62	0.62	0.62	0	0.62
NBDG.UK	NB Distressed Debt Investment Fund Limited	20240704	29	29	29	29	0	29
NBDX.UK	NB Distressed Debt Investment Fund Limited	20240704	0.54	0.54	0.54	0.54	0	0.54
NBPE.UK	NB Private Equity Partners Limited	20240704	1620	1620	1596.6	1620	52955	1620
NBPS.UK	NB Private Equity Partners Limited	20240704	126.5	126.5	126.05	126.5	31300	126.5
NBPU.UK	NB Private Equity Partners Limited	20240704	20.75	20.75	20.75	20.75	0	20.75
NBS.UK	Nationwide Building Society	20240704	131.5	131.5	131.5	131.5	0	131.5
NCA2.UK	New Century AIM VCT 2 PLC	20240704	33.5	33.5	33.5	33.5	0	33.5
NCC.UK	NCC Group plc	20240704	156	156	152	153.2	314336	153.2	down	up	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20240704	53	53.4	52.4	53	856714	53
NCYT.UK	Novacyt S.A	20240704	48	49	45.514	49	169802	49	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20240704	79.9	82.1	79.9	81	1413611	81	up	up	correct
NET.UK	Netcall plc	20240704	91.5	92.3	90.6	91.5	18466	91.5
NETW.UK	Network International Holdings plc	20240704	390.8	392	390.8	391	243774	391	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20240704	145	145	135	137.5	11887	137.5	down	down	correct
NFX.UK	Nuformix plc	20240704	0.156	0.1933	0.156	0.18	1242033	0.18	up	up	correct
NG.UK	National Grid plc	20240704	912.6	922.6	906.6	922.6	9792208	922.6	up	down	incorrect
NGHT.UK	Nightcap Plc	20240704	3.25	3.5	2.5	2.65	1487946	2.65	down	up	incorrect
NICL.UK	Nichols plc	20240704	1045	1051	1010	1040	18845	1040	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20240704	25.2	25.5	25.1	25.5	4993	25.5	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20240704	4.222	4.64	4.222	4.64	3087	4.64	up	up	correct
NRR.UK	NewRiver REIT plc	20240704	80	80	75	75.7	569656	75.7	down	up	incorrect
NSCI.UK	NetScientific plc	20240704	71	71	70.3	71	3615	71
NSI.UK	New Star Investment Trust plc	20240704	125.5	130	122.84	125	33006	125	down	down	correct
NTBR.UK	Northern Bear PLC	20240704	60.5	60.5	60.1	60.5	831	60.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20240704	119.5	121	118	119.5	30848	119.5
NTN.UK	Northern 3 VCT PLC	20240704	84.5	84.83	84.34	84.5	641618	84.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20240704	0.1	0.1	0.1	0.1	0	0.1
NTQ.UK	Enteq Upstream Plc	20240704	7.5	7.5	7	7.5	7900	7.5
NTV.UK	Northern 2 VCT PLC	20240704	54.5	54.5	53.94	54.5	1188919	54.5
NVT.UK	Northern Venture Trust PLC	20240704	57.5	57.5	56.79	57.5	852465	57.5
NWF.UK	NWF Group plc	20240704	172.5	175	170	172.5	18228	172.5
NWG.UK	NatWest Group plc	20240704	323.3	327	319.5	325.8	11649920	325.8	up	up	correct
NWOR.UK	National World Plc	20240704	17.75	17.75	17.75	17.75	50600	17.75
NWT.UK	Newmark Security plc	20240704	100	105	100	100	7772	100
NXR.UK	Norcros plc	20240704	227	231	223.25	225	12772	225	down	down	correct
NXT.UK	NEXT plc	20240704	8998	9014	8886	8938	186325	8938	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20240704	47.1	48.6	45.6	47.1	135	47.1
OBD.UK	Oxford BioDynamics Plc	20240704	7.02	8	7.02	7.5	27715	7.5	up	up	correct
OCDO.UK	Ocado Group plc	20240704	304.9	309.8	293.8	305.5	1432871	305.5	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20240704	510	511	508	510	20719	510
OCN.UK	Ocean Wilsons Holdings Limited	20240704	1295	1301.25	1282.2	1300	24441	1300	up	down	incorrect
OGN.UK	Origin Enterprises plc	20240704	3.2	3.2	3.16	3.2	20	3.2
OHG.UK	One Heritage Group PLC	20240704	7	7	7	7	0	7
OIG.UK	Oryx International Growth Fund Limited	20240704	1340	1340	1280	1280	13541	1280	down	up	incorrect
OIT.UK	Odyssean Investment Trust PLC	20240704	173.5	173.5	173	173.5	120809	173.5
OMG.UK	Oxford Metrics plc	20240704	98.5	98.935	98	98.5	123090	98.5
OMI.UK	Orosur Mining Inc	20240704	4	4.2	3.9466	4.05	482580	4.05	up	down	incorrect
OMIP.UK	One Media iP Group Plc	20240704	4.1	4.2	4.1	4.1	71	4.1
OMU.UK	Old Mutual Limited	20240704	52.6	56	52.6	56	146001	56	up	up	correct
ONC.UK	Oncimmune Holdings plc	20240704	10.5	10.9	9.85	10.5	151282	10.5
ONT.UK	Oxford Nanopore Tech PLC	20240704	103	105.3	102	104.6	686193	104.6	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20240704	61	62.5	61	61	2400	61
OPG.UK	OPG Power Ventures Plc	20240704	10	10.4428	9.7466	9.8	453653	9.8	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20240704	15.25	15.5	15	15.25	34489	15.25
ORCA.UK	Orcadian Energy PLC	20240704	8.25	8.5	8	8.25	404	8.25
ORCH.UK	Orchard Funding Group plc	20240704	30	30.5	30	30.5	33	30.5	up	down	incorrect
ORCP.UK	Oracle Power plc	20240704	0.022	0.024	0.0198	0.0198	3088377	0.0198	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20240704	75.2	75.2	72.2	72.2	519986	72.2	down	down	correct
ORNT.UK	Orient Telecoms Plc	20240704	10	10	8	10	0	10
ORR.UK	Oriole Resources PLC	20240704	0.34	0.38	0.335	0.34	5893887	0.34
OSB.UK	OSB Group Plc	20240704	465.2	468.8	461.4	463	516007	463	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20240704	42	42	42	42	0	42
OTB.UK	On the Beach Group plc	20240704	141	146	139	143	192596	143	up	down	incorrect
OTV2.UK	Octopus Titan VCT plc	20240704	57.5	57.5	57.5	57.5	0	57.5
OVB.UK	Ovoca Bio plc	20240704	0.875	0.9875	0.875	0.875	403	0.875
OXB.UK	Oxford Biomedica plc	20240704	320	334.552	313.5	332.5	184836	332.5	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20240704	10.9	10.9	10.9	10.9	0	10.9
OXIG.UK	Oxford Instruments plc	20240704	2445	2630	2445	2470	73900	2470	up	down	incorrect
PAC.UK	Pacific Assets Trust plc	20240704	378	386.291	377.5	385	174992	385	up	up	correct
PAF.UK	Pan African Resources PLC	20240704	27.4	27.8	27	27.1	1228761	27.1	down	down	correct
PAG.UK	Paragon Banking Group PLC	20240704	737.5	745	730	737	106706	737	down	down	correct
PAGE.UK	PageGroup plc	20240704	433.4	433.4	425	425.4	172133	425.4	down	down	correct
PALM.UK	Panther Metals PLC	20240704	92.5	94	92.5	92.5	1	92.5
PANR.UK	Pantheon Resources Plc	20240704	22.65	23.95	22	22.3	2155384	22.3	down	down	correct
PAT.UK	Panthera Resources PLC	20240704	6	6.3	5.55	5.75	218158	5.75	down	down	correct
PAY.UK	PayPoint plc	20240704	639	642	612	627	113257	627	down	up	incorrect
PCA.UK	Palace Capital Plc	20240704	235	244	235	239	5414	239	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20240704	169	169	167.6	168.2	112148	168.2	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20240704	376	381	373	375	115916	375	down	up	incorrect
PCIP.UK	PCI	20240704	66	66.6	64.8	66	17205	66
PCT.UK	Polar Capital Technology Trust plc	20240704	3365	3372.25	3329.137	3350	189236	3350	down	down	correct
PCTN.UK	Picton Property Income Limited	20240704	69.3	69.4	68.479	68.8	562779	68.8	down	down	correct
PDL.UK	Petra Diamonds Limited	20240704	38.3	39.6165	36.5	38	215340	38	down	up	incorrect
PEB.UK	Pebble Beach Systems Group plc	20240704	12.5	13	12	12.5	52713	12.5
PEBB.UK	The Pebble Group plc	20240704	58	60	56	58	20925	58
PEEL.UK	Peel Hunt Ltd.	20240704	130	136	127	134	67185	134	up	down	incorrect
PEG.UK	Petards Group plc	20240704	7	7	6.615	7	4000	7
PEMB.UK	Pembroke VCT plc	20240704	98	98	98	98	0	98
PEN.UK	Pennant International Group plc	20240704	25	25.3466	24.5	24.7	22428	24.7	down	down	correct
PET.UK	Petrel Resources Plc	20240704	1.1	1.1474	1.1	1.1	150000	1.1
PETS.UK	Pets at Home Group Plc	20240704	293	300.8	293	295.8	830371	295.8	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20240704	11.45	11.55	11.401	11.45	29488	11.45
PEYS.UK	Princess Private Equity Holding Limited	20240704	973.42	973.42	945	945	18	945	down	down	correct
PFC.UK	Petrofac Limited	20240704	13.72	13.72	12.48	13.28	1576974	13.28	down	down	correct
PFD.UK	Premier Foods plc	20240704	157	162.6	157	159.8	366807	159.8	up	down	incorrect
PGH.UK	Personal Group Holdings Plc	20240704	169.6455	169.6455	168.165	169	7548	169	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20240704	50.95	50.95	50.95	50.95	0	50.95
PHAR.UK	Pharos Energy plc	20240704	23.1	24	23.1	24	241857	24	up	up	correct
PHC.UK	Plant Health Care plc	20240704	8.706	8.8	8.7	8.725	164147	8.725	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20240704	1.225	1.3	1.15	1.225	3064169	1.225
PHI.UK	Pacific Horizon Investment Trust PLC	20240704	630	642	630	638	59366	638	up	up	correct
PHLL.UK	Petershill Partners PLC	20240704	206	206.5	203.652	206	1060788	206
PHSC.UK	PHSC plc	20240704	25	25	25	25	0	25
PHNX.UK	Phoenix Group Holdings plc	20240704	542.5	544.5	537	539	1766435	539	down	down	correct
PHP.UK	Primary Health Properties PLC	20240704	96.5	98.25	92.45	93.1	1685337	93.1	down	down	correct
PIER.UK	The Brighton Pier Group PLC	20240704	40	40	37	37.5	55638	37.5	down	down	correct
PIN.UK	Pantheon International PLC	20240704	304	306	303	304.5	482983	304.5	up	up	correct
PIP.UK	PipeHawk plc	20240704	8.5	8.715	8.15	8.5	169133	8.5
PLAZ.UK	Plaza Centers N.V	20240704	50	50	50	50	0	50
PLUS.UK	Plus500 Ltd	20240704	2286	2310	2268	2310	91053	2310	up	up	correct
PMG.UK	The Parkmead Group plc	20240704	13	13.0275	12.5	13	22116	13
PMGR.UK	Premier Miton Global Renewables Trust plc	20240704	105	105	103.08	105	13126	105
PMI.UK	Premier Miton Group plc	20240704	69	71	68	70	332452	70	up	up	correct
PMP.UK	Portmeirion Group PLC	20240704	223.49	223.49	220	220	4375	220	down	down	correct
PNL.UK	Personal Assets Trust plc	20240704	484	487	484	486	554870	486	up	up	correct
PNN.UK	Pennon Group Plc	20240704	597.5	597.5	573.5	587.5	395966	587.5	down	down	correct
PNS.UK	Panther Securities Plc	20240704	309	309	309	309	0	309
PODP.UK	Pod Point Group Holdings PLC	20240704	23	24.45	22.65	22.875	218308	22.875	down	down	correct
POLB.UK	Poolbeg Pharma PLC	20240704	13.25	13.8	13.2	13.3	1700013	13.3	up	up	correct
POLR.UK	Polar Capital Holdings plc	20240704	570	585	558	578	674978	578	up	up	correct
POLX.UK	Polarean Imaging plc	20240704	1.725	1.774	1.652	1.7	11547301	1.7	down	up	incorrect
POS.UK	Plexus Holdings plc	20240704	13.75	13.9	13.55	13.75	121695	13.75
POW.UK	Power Metal Resources plc	20240704	19	19.5	18.5	19	187576	19
PPH.UK	PPHE Hotel Group Limited	20240704	1330	1330	1300	1305	15068	1305	down	down	correct
PPS.UK	Proton Motor Power Systems Plc	20240704	2.1	2.15	2.016	2.1	90931	2.1
PRD.UK	Predator Oil & Gas Holdings Plc	20240704	9	9.5	8.825	9	409295	9
PRE.UK	Pensana Plc	20240704	19	19.95	18	19.5	740519	19.5	up	up	correct
PREM.UK	Premier African Minerals Limited	20240704	0.0975	0.105	0.095	0.1	160515906	0.1	up	down	incorrect
PRES.UK	Pressure Technologies plc	20240704	34.5	34.74	34	34	48206	34	down	down	correct
PRIM.UK	Primorus Investments plc	20240704	3.25	3.25	3.25	3.25	0	3.25
PRM.UK	Proteome Sciences plc	20240704	3.75	3.75	3.75	3.75	0	3.75
PRSR.UK	The PRS REIT plc	20240704	76	77	76	76.5	2700920	76.5	up	down	incorrect
PRTC.UK	PureTech Health plc	20240704	176	184.8	176	184.6	349054	184.6	up	up	correct
PRU.UK	Prudential plc	20240704	725	729.2	716	718.6	3102249	718.6	down	down	correct
PRV.UK	Porvair plc	20240704	648	648	633.92	640	27562	640	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20240704	158	159	157.5	157.5	17152	157.5	down	up	incorrect
PSH.UK	Pershing Square Holdings Ltd	20240704	4142	4200.4751	4129.9189	4130	149071	4130	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20240704	53.3	53.3	52.9	52.975	2803	52.975	down	up	incorrect
PSN.UK	Persimmon Plc	20240704	1428	1444.5	1412	1432	870800	1432	up	up	correct
PSON.UK	Pearson plc	20240704	984.8	994.6	984.8	994.2	928526	994.2	up	up	correct
PTAL.UK	PetroTal Corp	20240704	42.75	44.8	42.5	43.5	810559	43.5	up	up	correct
PTEC.UK	Playtech plc	20240704	488.5	490.59	482	488	213439	488	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20240704	122.5	122.5	122.5	122.5	0	122.5
PVN.UK	ProVen VCT plc	20240704	61	61	61	61	0	61
PXC.UK	Phoenix Copper Limited	20240704	20.25	21	19.636	20.25	72153	20.25
PXEN.UK	Prospex Energy PLC	20240704	7.15	7.3	7	7.15	345887	7.15
PXS.UK	Provexis plc	20240704	0.55	0.6	0.55	0.6	1137	0.6	up	up	correct
PYC.UK	Physiomics Plc	20240704	0.65	0.674	0.63	0.65	1026885	0.65
PZC.UK	PZ Cussons Plc	20240704	100.2	104.6	100.2	101.6	221414	101.6	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20240704	0.85	0.85	0.8	0.825	375139	0.825	down	down	correct
QLT.UK	Quilter plc	20240704	118.2	118.5	115.9	117	1008012	117	down	up	incorrect
QQ.UK	QinetiQ Group plc	20240704	451.8	455.6	447	455	1077686	455	up	up	correct
QTX.UK	Quartix Technologies Plc	20240704	152.5	153.95	150	152.5	8873	152.5
QUIZ.UK	QUIZ plc	20240704	4.5	4.952	4.5	4.84	535	4.84	up	up	correct
RAI.UK	RA International Group PLC	20240704	7.75	7.75	7.75	7.75	0	7.75
RAT.UK	Rathbone Brothers Plc	20240704	1742	1762	1690	1756	28179	1756	up	down	incorrect
RBD.UK	Reabold Resources Plc	20240704	0.0758	0.0758	0.066	0.07	95502227	0.07	down	down	correct
RBG.UK	Revolution Bars Group plc	20240704	1.25	1.3	1.2	1.25	23907	1.25
RBGP.UK	RBG Holdings plc	20240704	9.25	9.3773	9.01	9.25	29284	9.25
RBN.UK	Robinson plc	20240704	110	110	106.5	110	413	110
RBW.UK	Rainbow Rare Earths Limited	20240704	10.5	11	10.33	11	23905	11	up	up	correct
RCDO.UK	Ricardo plc	20240704	492	495	485	490	24186	490	down	down	correct
RCH.UK	Reach plc	20240704	104	104	100.4	101	253159	101	down	up	incorrect
RCN.UK	Redcentric plc	20240704	140.25	141.5	133.73	136.25	4814	136.25	down	down	correct
RCP.UK	RIT Capital Partners plc	20240704	1872	1880	1863.68	1880	150370	1880	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20240704	9.25	9.25	9	9.25	15	9.25
RDW.UK	Redrow plc	20240704	700.5	700.5	667.743	697	479220	697	down	down	correct
RE.UK	B	20240704	79.75	80	78.75	79.75	27120	79.75
REAT.UK	REACT Group PLC	20240704	72.5	73	71.551	72.5	1830	72.5
REC.UK	Record plc	20240704	63	65.2	62.7807	63.2	363921	63.2	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20240704	120	122	119.21	120.5	223315	120.5	up	up	correct
REL.UK	RELX PLC	20240704	3593	3602.058	3571	3583	1854392	3583	down	down	correct
RENX.UK	Renalytix Plc	20240704	11	11.1	10.666	11	124080	11
RESI.UK	Residential Secure Income plc	20240704	49.9	52	48.6923	49.2	139874	49.2	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20240704	23.05	24.8	22.75	24	238194	24	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20240704	197.5	200	195	195	29681	195	down	up	incorrect
RGL.UK	Regional REIT Limited	20240704	12	13	11.6001	12.5	9408998	12.5	up	up	correct
RGO.UK	RiverFort Global Opportunities plc	20240704	0.22	0.22	0.22	0.22	0	0.22
RHIM.UK	RHI Magnesita N.V	20240704	3495	3555	3495	3520	39713	3520	up	down	incorrect
RICA.UK	Ruffer Investment Company Limited	20240704	268.5	272.5	268.5	271.5	701020	271.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20240704	1404	1404	1404	1404	0	1404
RIGD.UK	Reliance Industries Ltd ADR	20240704	74.6	74.7	74.1	74.3	110016	74.3	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20240704	2400	2420	2400	2410	2097	2410	up	up	correct
RIO.UK	Rio Tinto Group	20240704	5363	5392	5297	5359	1201137	5359	down	down	correct
RKH.UK	Rockhopper Exploration plc	20240704	14.4	14.4	13	14.25	517264	14.25	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20240704	4242	4279	4205	4257	831780	4257	up	up	correct
RLE.UK	Real Estate Investors plc	20240704	37	37.7	36.135	37	28304	37
RM.UK	RM plc	20240704	86.5	86.5	78.98	82.5	3678	82.5	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20240704	176.5	176.8	173	176.5	70066	176.5
RMV.UK	Rightmove plc	20240704	543	544.6001	535.2	536.4	1608710	536.4	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20240704	40.2	40.2	40.2	40.2	0	40.2
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20240704	0.52	0.52	0.4906	0.52	130000	0.52
RNK.UK	The Rank Group Plc	20240704	68.8	70.6	68.2	69	148403	69	up	up	correct
RNO.UK	Renold plc	20240704	59	60.8	58.6	59.8	1020635	59.8	up	up	correct
RNWH.UK	Renew Holdings plc	20240704	1066	1100	1061.96	1088	115918	1088	up	up	correct
ROCK.UK	Rockfire Resources plc	20240704	0.225	0.24	0.2025	0.21	5029933	0.21	down	down	correct
ROO.UK	Deliveroo plc	20240704	127.4	132.3	127.4	132.3	900835	132.3	up	up	correct
ROQ.UK	Roquefort Investments plc	20240704	4.75	4.75	4.5	4.75	5169	4.75
ROR.UK	Rotork plc	20240704	339	339	334.4	335.8	353898	335.8	down	down	correct
RR.UK	Rolls	20240704	460.7	464.2	453	461.9	10827260	461.9	up	up	correct
RRR.UK	Red Rock Resources plc	20240704	0.055	0.06	0.045	0.0475	53865230	0.0475	down	up	incorrect
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20240704	123.833	125	123.833	125	717	125	up	up	correct
RSE.UK	Riverstone Energy Limited	20240704	804	806	802	806	15423	806	up	down	incorrect
RSG.UK	Resolute Mining Limited	20240704	30	30.85	29.996	30.7	354707	30.7	up	up	correct
RST.UK	Restore plc	20240704	262	268	260	268	193932	268	up	down	incorrect
RSW.UK	Renishaw plc	20240704	3730	3740	3670	3685	15292	3685	down	down	correct
RTC.UK	RTC Group plc	20240704	103	109	103	107.5	15160	107.5	up	up	correct
RTO.UK	Rentokil Initial plc	20240704	465.8	471.5	464.3	465.4	5145463	465.4	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20240704	1.54	1.54	1.52	1.52	53327	1.52	down	down	correct
RUA.UK	Rua Life Sciences Plc	20240704	11	11.345	10.926	11	103473	11
RWA.UK	Robert Walters plc	20240704	417	428	417	420	670765	420	up	up	correct
RWI.UK	Renewi plc	20240704	688	690	678	684	48737	684	down	down	correct
RWS.UK	RWS Holdings plc	20240704	190.4	195.8	187.2	187.6	508684	187.6	down	down	correct
S32.UK	South32 Limited	20240704	199.3	207	199.3	206.4	351260	206.4	up	up	correct
SAA.UK	M&C Saatchi plc	20240704	199.5	200	196.5	200	141843	200	up	up	correct
SAE.UK	SIMEC Atlantis Energy Limited	20240704	1.9	2	1.9	1.95	1415489	1.95	up	up	correct
SAFE.UK	Safestore Holdings plc	20240704	808.5	808.5	775.5	776	377098	776	down	down	correct
SAG.UK	Science Group plc	20240704	435	435	434	435	10114	435
SAGA.UK	Saga plc	20240704	112.2	114.4	111.4	112.4	104278	112.4	up	down	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20240704	516	520	511.518	516	240097	516
SAL.UK	SpaceandPeople plc	20240704	87.5	87.5	87.5	87.5	0	87.5
SAR.UK	Sareum Holdings plc	20240704	37	39	36.12	37	340058	37
SAV.UK	Savannah Resources Plc	20240704	4.05	4.2	4.025	4.1	616409	4.1	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20240704	71.745	79.5	71.745	75	44546	75	up	up	correct
SBID.UK	State Bank of India GDR	20240704	100.8	100.8	99.9	100.2	3891	100.2	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20240704	77.5	79.9999	77.5	77.5	15025	77.5
SBRE.UK	Sabre Insurance Group plc	20240704	148.2	150.6	147.4	148.6	114771	148.6	up	up	correct
SBRY.UK	J Sainsbury plc	20240704	255.4	258.4	253	256	4242813	256	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20240704	119.75	119.75	119.75	119.75	0	119.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20240704	87.5	87.5	87.5	87.5	0	87.5
SBTX.UK	SkinBioTherapeutics Plc	20240704	9	9.374	8.567	9.25	459413	9.25	up	up	correct
SCE.UK	Surface Transforms Plc	20240704	1.35	1.495	1.342	1.45	8583712	1.45	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20240704	286	290	285.94	290	164046	290	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20240704	0.08	0.08	0.0708	0.08	25716	0.08
SCHO.UK	Scholium Group Plc	20240704	36	36	36	36	0	36
SCLP.UK	Scancell Holdings plc	20240704	10.25	11	10.01	10.25	453584	10.25
SCP.UK	Schroder UK Mid Cap Fund plc	20240704	618	621.68	613.2	614	43039	614	down	up	incorrect
SCT.UK	Softcat plc	20240704	1786	1809	1747	1798	93140	1798	up	up	correct
SDG.UK	Sanderson Design Group plc	20240704	86.5	88.5	84.1	86.5	88526	86.5
SDI.UK	SDI Group plc	20240704	64	67	63.85	65.4	701161	65.4	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20240704	20	20	20	20	0	20
SDP.UK	Schroder Investment Trust	20240704	538	541	537	540	144521	540	up	up	correct
SDR.UK	Schroders plc	20240704	377.6	381	375.4	377.4	1696746	377.4	down	down	correct
SDRY.UK	Superdry plc	20240704	5.5	5.5	4.4743	5.2	1958924	5.2	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20240704	163	164	162	162	13424	162	down	down	correct
SDVP.UK	SDV 2025 ZDP Plc	20240704	122	122	122	122	0	122
SDX.UK	SDX Energy plc	20240704	3.4	3.4	3.31	3.4	1000	3.4
SDY.UK	Speedy Hire Plc	20240704	36.5	36.5	35	35.75	3411098	35.75	down	down	correct
SEC.UK	Strategic Equity Capital plc	20240704	364	372	355.68	369	81190	369	up	up	correct
SEE.UK	Seeing Machines Limited	20240704	4.385	4.5	4.3616	4.5	2608851	4.5	up	up	correct
SEED.UK	Seed Innovations Limited	20240704	1.75	1.75	1.721	1.75	76395	1.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20240704	66	67.3	65.1	65.3	537046	65.3	down	down	correct
SENX.UK	Serinus Energy plc	20240704	2.5	2.5	2.5	2.5	0	2.5
SEPL.UK	Seplat Petroleum Development Company Plc	20240704	198	199.5	195	196	69774	196	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20240704	80	80.2	79.3	80.1	3292716	80.1	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20240704	64.4	64.4	63.8	64.4	148653	64.4
SFOR.UK	S4 Capital plc	20240704	50	52.35	49.6	50.9	3723508	50.9	up	up	correct
SFR.UK	Severfield plc	20240704	75.6	76	74.6808	76	230312	76	up	down	incorrect
SGE.UK	The Sage Group plc	20240704	1083	1084.5	1075.5	1078	1212463	1078	down	up	incorrect
SGRO.UK	SEGRO Plc	20240704	908.4	915.4	904	907.2	1159759	907.2	down	down	correct
SHED.UK	Urban Logistics REIT plc	20240704	121	121	117.85	118.4	1501702	118.4	down	down	correct
SHI.UK	SIG plc	20240704	24	24.2695	23.05	23.7	382368	23.7	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20240704	1.215	1.227	1.2125	1.215	50200	1.215
SHOE.UK	Shoe Zone plc	20240704	132.5	140	125	135	28446	135	up	up	correct
SHRS.UK	Shires Income Plc	20240704	239	239	234	239	65157	239
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20240704	48	48	48	48	0	48
SIHL.UK	Symphony International Holdings Limited	20240704	0.38	0.38	0.354	0.354	62988	0.354	down	down	correct
SIS.UK	Science in Sport plc	20240704	18.5	19	17.5	17.75	276471	17.75	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20240704	260	264	260	264	150393	264	up	down	incorrect
SKG.UK	Smurfit Kappa Group Plc	20240704	3494	3568	3480	3532	915934	3532	up	up	correct
SLNG.UK	H C Slingsby plc	20240704	310	310	310	310	0	310
SLP.UK	Sylvania Platinum Limited	20240704	57.5	58	54	56.7	1535486	56.7	down	down	correct
SLPE.UK	SL Private Equity	20240704	538	554	538	549	73707	549	up	up	correct
SMDS.UK	DS Smith Plc	20240704	425.8	430	422.8	425	3281376	425	down	up	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20240704	84	84.05	83.2	84	169707	84
SMIN.UK	Smiths Group plc	20240704	1727	1750.2	1723.936	1738	498651	1738	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20240704	125	125	122.665	125	5625	125
SML.UK	Strategic Minerals Plc	20240704	0.15	0.15	0.1344	0.15	5500	0.15
SMSD.UK	Samsung Electronics Co. Ltd	20240704	1192	1194	1180	1186	741	1186	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20240704	1524	1535	1517	1525	8682	1525	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20240704	894.4	899.8	885.2	890.6	1792200	890.6	down	down	correct
SMWH.UK	WH Smith PLC	20240704	1163	1171.249	1156	1166	143487	1166	up	up	correct
SN.UK	Smith & Nephew plc	20240704	1027	1068	1026	1054	2508427	1054	up	up	correct
SNG.UK	Synairgen plc	20240704	4.99	5.4	4.36	5.4	588138	5.4	up	up	correct
SNGR.UK	SNGN Romgaz SA	20240704	1.15	1.15	1.15	1.15	2500	1.15
SNR.UK	Senior plc	20240704	165.8	166.4	163.2	164.4	504672	164.4	down	down	correct
SNT.UK	Sabien Technology Group Plc	20240704	11.5	11.5	10.9231	11.5	26043	11.5
SNWS.UK	Smiths News plc	20240704	58.8	60.8	57	59.2	182473	59.2	up	down	incorrect
SNX.UK	Synectics plc	20240704	187.5	187.5	185.925	187.5	33344	187.5
SOHO.UK	Triple Point Social Housing REIT plc	20240704	57.2	60	56.72	57.1	389896	57.1	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20240704	279	280.5	278.897	280.5	310819	280.5	up	up	correct
SOLG.UK	SolGold Plc	20240704	8.9	9.07	8.82	9.04	1390353	9.04	up	down	incorrect
SOLI.UK	Solid State plc	20240704	1475	1500	1456	1485	11364	1485	up	up	correct
SOM.UK	Somero Enterprises Inc	20240704	336.5	340	326	335	15788	335	down	down	correct
SONG.UK	Hipgnosis Songs Fund Limited	20240704	102.4	103	101.8	102.2	473243	102.2	down	down	correct
SOS.UK	Sosandar Plc	20240704	11	11.3	10.5	11	29347	11
SOU.UK	Sound Energy plc	20240704	1	1.09	0.9192	0.9585	627192	0.9585	down	down	correct
SOUC.UK	Southern Energy Corp	20240704	10.25	10.5	10.25	10.25	9	10.25
SPA.UK	1Spatial Plc	20240704	70.12	72.745	70.12	71	77936	71	up	down	incorrect
SPEC.UK	Inspecs Group plc	20240704	54.5	55	54	54.5	230277	54.5
SPI.UK	Spire Healthcare Group plc	20240704	232.5	240	232.5	237	193775	237	up	up	correct
SPR.UK	Springfield Properties Plc	20240704	94	94.6	93.55	94	27861	94
SPSC.UK	Spectra Systems Corporation	20240704	260	260	260	260	0	260
SPSY.UK	Spectra Systems Corporation	20240704	225	230	222.625	225	55082	225
SPT.UK	Spirent Communications plc	20240704	181.9	182	181.2	181.8	1506045	181.8	down	down	correct
SPX.UK	Spirax	20240704	8590	8615	8435	8435	72842	8435	down	down	correct
SQZ.UK	Serica Energy plc	20240704	138.8	141	137.6	138.5	541403	138.5	down	down	correct
SRAD.UK	Stelrad Group PLC	20240704	116	116	112.5	112.5	27559	112.5	down	down	correct
SRB.UK	Serabi Gold plc	20240704	66.5	67.9	66	67.5	69755	67.5	up	up	correct
SRC.UK	SigmaRoc plc	20240704	68.7	68.7	66.4	66.9	1058966	66.9	down	down	correct
SRE.UK	Sirius Real Estate Limited	20240704	96.5	97.2	94.25	95.65	1399617	95.65	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20240704	45.5	46	45.1	45.5	560091	45.5
SRES.UK	Sunrise Resources plc	20240704	0.0525	0.0525	0.0525	0.0525	0	0.0525
SRP.UK	Serco Group plc	20240704	181.9	184.2	181.8	181.9	1541660	181.9
SRT.UK	SRT Marine Systems plc	20240704	29.75	30.25	29	29.5	43335	29.5	down	down	correct
SSE.UK	SSE plc	20240704	1816	1837	1803.5	1836.5	1329735	1836.5	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20240704	61	62.6	61	62.6	178770	62.6	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20240704	1380	1392.234	1374	1390	418379	1390	up	up	correct
SSPG.UK	SSP Group plc	20240704	150.8	155.6	149.3	155.6	1691635	155.6	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20240704	1460	1465	1440	1450	12477	1450	down	up	incorrect
SSTY.UK	Safestay plc	20240704	20	20	20	20	0	20
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20240704	110.5	110.5	110.5	110.5	1	110.5
STAF.UK	Staffline Group plc	20240704	37.8	38.6	37.8	38.2	1871326	38.2	up	up	correct
STAN.UK	Standard Chartered PLC	20240704	724	739.8	721.6	739.2	3230673	739.2	up	up	correct
STB.UK	Secure Trust Bank PLC	20240704	770	794	770	792	10784	792	up	up	correct
STCM.UK	Steppe Cement Ltd	20240704	16	17	15.365	16	67583	16
STEM.UK	SThree plc	20240704	422	430	422	430	107758	430	up	up	correct
STJ.UK	St. James's Place plc	20240704	559.5	568	554	564	841489	564	up	up	correct
STM.UK	STM Group Plc	20240704	55	55.18	52	55	71176	55
STS.UK	Securities Trust of Scotland plc	20240704	216	216	214.5	216	283605	216
STVG.UK	STV Group plc	20240704	270	276	270	270	2247	270
STX.UK	Shield Therapeutics plc	20240704	1.75	1.75	1.7	1.75	684932	1.75
SUH.UK	Sutton Harbour Group plc	20240704	10.75	11	10.75	10.75	19	10.75
SUN.UK	Surgical Innovations Group plc	20240704	0.425	0.47	0.4	0.45	19681820	0.45	up	up	correct
SUP.UK	Supreme PLC	20240704	173.5	175	168	172	113175	172	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20240704	74	74.6	73	73	1086507	73	down	down	correct
SURE.UK	Sure Ventures Plc	20240704	72.5	72.5	72.5	72.5	0	72.5
SUS.UK	S&U plc	20240704	1900	1915	1861	1890	3756	1890	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20240704	56	56	56	56	0	56
SVM.UK	SVM UK Emerging Fund plc	20240704	65.5	65.5	65.5	65.5	0	65.5
SVS.UK	Savills plc	20240704	1100	1130	1100	1120	49032	1120	up	up	correct
SVT.UK	Severn Trent Plc	20240704	2412	2429	2384	2429	528207	2429	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20240704	94	94	93	94	584177	94
SWG.UK	Shearwater Group plc	20240704	39.5	40	38.2	39	16419	39	down	down	correct
SXS.UK	Spectris plc	20240704	2860	2989.3931	2860	2900	157975	2900	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20240704	2.75	2.75	2.51	2.75	322541	2.75
SYME.UK	Supply@ME Capital plc	20240704	0.016	0.016	0.014	0.015	152458069	0.015	down	down	correct
SYNC.UK	Syncona Limited	20240704	109.2	113.2	109.2	113.2	457601	113.2	up	up	correct
SYNT.UK	Synthomer plc	20240704	293.5	294	279	289	201558	289	down	down	correct
SYS.UK	SysGroup plc	20240704	35	35	34.2265	35	52363	35
SYS1.UK	System1 Group PLC	20240704	660	700	656	685	41824	685	up	up	correct
TAM.UK	Tatton Asset Management plc	20240704	652	681.2	650	650	30666	650	down	down	correct
TAN.UK	Tanfield Group PLC	20240704	3.93	3.93	3.6192	3.89	16349	3.89	down	up	incorrect
TAST.UK	Tasty plc	20240704	1.575	1.7	1.4575	1.575	103394	1.575
TATE.UK	Tate & Lyle plc	20240704	604	609	600	604.5	891242	604.5	up	up	correct
TAVI.UK	Tavistock Investments Plc	20240704	3.65	3.88	3.53	3.7	643106	3.7	up	up	correct
TBCG.UK	TBC Bank Group PLC	20240704	2650	2700	2635	2675	103844	2675	up	down	incorrect
TBLD.UK	tinyBuild Inc	20240704	5.5	5.65	5.5	5.5	14000	5.5
TCAP.UK	TP ICAP Group PLC	20240704	205	209	203.5	209	771290	209	up	up	correct
TEAM.UK	TEAM plc	20240704	16.5	16.5	16	16.5	55093	16.5
TEEG.UK	Telecom Egypt Company S.A.E	20240704	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20240704	8.75	9	8.15	8.75	775449	8.75
TEM.UK	Templeton Emerging Markets Investment Trust plc	20240704	162.2	164	160.2	164	1429416	164	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20240704	65	65.5	64.75	64.75	33240	64.75	down	up	incorrect
TEP.UK	Telecom Plus Plc	20240704	1804	1812	1774	1812	180555	1812	up	up	correct
TERN.UK	Tern Plc	20240704	1.95	2.1	1.901	2	587205	2	up	up	correct
TET.UK	Treatt plc	20240704	447.5	450	433.7839	439	33001	439	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20240704	10.2	10.25	10.2	10.2	10000	10.2
TFGS.UK	Tetragon Financial Group Limited	20240704	812.5	812.5	812.5	812.5	0	812.5
TFIF.UK	TwentyFour Income Fund Limited	20240704	104.6	105.8	103	105.8	1873000	105.8	up	up	correct
TFW.UK	FW Thorpe Plc	20240704	349	349	330	345	40278	345	down	up	incorrect
TGA.UK	Thungela Resources Limited	20240704	504	510.5	500.5	503.5	70194	503.5	down	up	incorrect
TGP.UK	Tekmar Group plc	20240704	9.75	10	9.5	9.75	109256	9.75
TGR.UK	Tirupati Graphite plc	20240704	4.25	8	4.165	5.85	8587658	5.85	up	up	correct
THG.UK	THG Plc	20240704	65	65	63.05	64	1276822	64	down	down	correct
THR.UK	Thor Mining PLC	20240704	0.85	0.92	0.8	0.85	49128	0.85
THRG.UK	BlackRock Throgmorton Trust plc	20240704	600	612	600	611	246783	611	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20240704	79.8	81.5	77.1	80.3	437215	80.3	up	down	incorrect
THRU.UK	Thruvision Group plc	20240704	17	17.25	16.31	17	6917	17
THS.UK	Tharisa plc	20240704	84.5	87.1	84	86.5	968045	86.5	up	down	incorrect
THX.UK	Thor Explorations Ltd	20240704	15	15.5	15	15.5	511944	15.5	up	up	correct
TIDE.UK	Crimson Tide plc	20240704	270	270	255	270	50	270
TIFS.UK	TI Fluid Systems plc	20240704	133.6	134.2	129.6	129.6	720813	129.6	down	up	incorrect
TIME.UK	Time Finance PLC	20240704	45.5	49.475	45.45	48.75	1351073	48.75	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20240704	0.175	0.175	0.175	0.175	0	0.175
TKO.UK	Taseko Mines Limited	20240704	195	195	191.75	195	24	195
TLOU.UK	Tlou Energy Limited	20240704	1.9	2	1.88	1.9	10876	1.9
TLW.UK	Tullow Oil plc	20240704	33	33.3277	31.6	32.22	2840437	32.22	down	up	incorrect
TLY.UK	Totally plc	20240704	7.25	8	7	7.5	344942	7.5	up	up	correct
TM1.UK	Technology Minerals PLC	20240704	0.35	0.374	0.3	0.325	11091355	0.325	down	down	correct
TM17.UK	Team17 Group plc	20240704	285	288.9999	280	280	363608	280	down	down	correct
TMG.UK	The Mission Group plc	20240704	20.5	21	20.125	20.5	98862	20.5
TMI.UK	Taylor Maritime Investments Limited	20240704	0.99	1	0.9825	1	108185	1	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20240704	78	79	77.26	79	90575	79	up	up	correct
TMO.UK	Time Out Group plc	20240704	55	55	54	55	257615	55
TMPL.UK	Temple Bar Investment Trust PLC	20240704	261.5	268	261	268	874898	268	up	up	correct
TMT.UK	TMT Investments PLC	20240704	3.14	3.27	3.14	3.27	5159	3.27	up	up	correct
TND.UK	Tandem Group plc	20240704	162.5	168.5	162.5	162.5	1000	162.5
TON.UK	Titon Holdings Plc	20240704	80	80	75	80	9224	80
TORO.UK	Chenavari Toro Income Fund Limited	20240704	0.504	0.504	0.504	0.504	0	0.504
TOWN.UK	Town Centre Securities PLC	20240704	136	136	132.225	134.5	6906	134.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20240704	437.5	439.75	435	439	543433	439	up	up	correct
TPK.UK	Travis Perkins plc	20240704	804.5	804.5	788.998	798	333576	798	down	down	correct
TPOS.UK	Third Point Investors Limited	20240704	1750	1750	1750	1750	0	1750
TPOU.UK	Third Point Investors Limited	20240704	22.8	22.8	22.7	22.7	23545	22.7	down	down	correct
TPT.UK	Topps Tiles Plc	20240704	39.6	40.6	39.4	39.5	444007	39.5	down	up	incorrect
TPX.UK	The Panoply Holdings plc	20240704	43.5	45.5	42	43.5	12411	43.5
TRAK.UK	Trakm8 Holdings PLC	20240704	9	9.68	8.1	9	14110	9
TRB.UK	Tribal Group plc	20240704	55	56.5	55	55.75	250606	55.75	up	up	correct
TRCS.UK	Tracsis plc	20240704	730	740	720	730	18061	730
TRD.UK	Triad Group plc	20240704	307	314.4	304.3	312	11611	312	up	up	correct
TRI.UK	Trifast plc	20240704	72.8	72.8	71.2	71.2	107883	71.2	down	up	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20240704	96.9	98.6	94.1	95.9	7005931	95.9	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20240704	44.5	44.5	44	44.5	15348	44.5
TRLS.UK	Trellus Health plc	20240704	1.65	1.7	1.6	1.65	3494306	1.65
TRN.UK	Trainline Plc	20240704	331.8	335.4	312.6	334	2413936	334	up	up	correct
TRP.UK	Tower Resources plc	20240704	0.0116	0.013	0.0116	0.012	29134090	0.012	up	up	correct
TRR.UK	Trident Resources Plc	20240704	47.7	49	47.6	48.1	127107	48.1	up	down	incorrect
TRST.UK	Trustpilot Group plc	20240704	228	234	223.5	230	912804	230	up	down	incorrect
TRT.UK	Transense Technologies Plc	20240704	121.5	122.5	120.18	121.5	7040	121.5
TRU.UK	TruFin plc	20240704	76	76.78	75	76	39351	76
TRX.UK	Tissue Regenix Group plc	20240704	66	67.5	65.25	66	8452	66
TRY.UK	TR Property Investment Trust plc	20240704	320	321.925	316.5	319.5	512249	319.5	down	down	correct
TSCO.UK	Tesco PLC	20240704	304.4	308.9	302.3	307.7	9301296	307.7	up	down	incorrect
TST.UK	Touchstar plc	20240704	97.5	100	97.5	97.5	4834	97.5
TSTL.UK	Tristel plc	20240704	475	480	466.664	467.5	55014	467.5	down	down	correct
TTE.UK	TotalEnergies SE	20240704	65.31	65.8	64.44	65.8	172701	65.8	up	up	correct
TTG.UK	TT Electronics plc	20240704	152	152	146	146	791913	146	down	down	correct
TUN.UK	Tungsten West PLC	20240704	4.375	4.81	4	4.81	54928	4.81	up	up	correct
TUNE.UK	Focusrite plc	20240704	387.5	395	385	387.5	49811	387.5
TW.UK	Taylor Wimpey plc	20240704	148.3	149.5949	148	148.8	6029225	148.8	up	up	correct
TXP.UK	Touchstone Exploration Inc	20240704	30.25	31.7	30.03	31.25	285674	31.25	up	up	correct
TYM.UK	Tertiary Minerals plc	20240704	0.1	0.104	0.0963	0.1	1363201	0.1
TYMN.UK	Tyman plc	20240704	353.5	362.5	353.5	361	119578	361	up	down	incorrect
TYT.UK	Toyota Motor Corp	20240704	3284	3284	3284	3284	0	3284
UAV.UK	Unicorn AIM VCT plc	20240704	96.5	96.5	96.5	96.5	0	96.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20240704	1384.72	1385.5	1381.78	1381.78	543	1381.78	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20240704	222	222	220.25	221	234724	221	down	down	correct
UFO.UK	Alien Metals Ltd	20240704	0.125	0.129	0.12	0.125	15802940	0.125
UJO.UK	Union Jack Oil plc	20240704	15.75	16	15	15.5	221028	15.5	down	down	correct
UKOG.UK	UK Oil & Gas PLC	20240704	0.026	0.027	0.024	0.025	61571820	0.025	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20240704	133	134.7	132.7	134.7	6445467	134.7	up	down	incorrect
ULVR.UK	Unilever PLC	20240704	4327	4351	4277	4336	2773016	4336	up	up	correct
UOG.UK	United Oil & Gas Plc	20240704	0.19	0.21	0.18	0.19	29767461	0.19
UPL.UK	Upland Resources Limited	20240704	2.9	3.05	2.9	2.95	9890517	2.95	up	up	correct
UPR.UK	Uniphar plc	20240704	207	209	204	207	21439	207
URU.UK	URU Metals Limited	20240704	50	50	42	50	252	50
USF.UK	US Solar Fund Plc	20240704	0.475	0.5	0.45	0.475	13846	0.475
USFP.UK	US Solar Fund Plc	20240704	36.5	36.5	35	36.5	9636	36.5
UTG.UK	The Unite Group plc	20240704	910	917	901	907	549136	907	down	up	incorrect
UTL.UK	UIL Limited	20240704	104.5	104.5	104.5	104.5	0	104.5
UTLG.UK	UIL Finance Limited	20240704	133	135.7	132.2	133	24000	133
UTLH.UK	UIL Finance Limited	20240704	119	123	119	119	2000	119
UTLI.UK	UIL Finance Ltd. ZDP	20240704	98	98	98	98	0	98
UU.UK	United Utilities Group PLC	20240704	985.4	990.8	976.2	990.8	1308429	990.8	up	up	correct
UVEL.UK	UniVision Engineering Limited	20240704	0.15	0.15	0.15	0.15	0	0.15
VAL.UK	ValiRx plc	20240704	3	3.09	2.921	3	88029	3
VANL.UK	Van Elle Holdings plc	20240704	36	37	35.3	36	38823	36
VARE.UK	Various Eateries PLC	20240704	18	18	17	18	595	18
VAST.UK	Vast Resources plc	20240704	0.195	0.204	0.18	0.195	9548095	0.195
VCAP.UK	Vector Capital PLC	20240704	30	30	28.6	29.5	23715	29.5	down	down	correct
VCP.UK	Victoria plc	20240704	174.8	174.8	162.8	167	216101	167	down	up	incorrect
VCT.UK	Victrex plc	20240704	1100	1178	1084	1162	185968	1162	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20240704	595	601	595	598	121101	598	up	up	correct
VEL.UK	Velocity Composites plc	20240704	37.5	38.895	37.5	37.5	13635	37.5
VELA.UK	Vela Technologies PLC	20240704	0.0095	0.0099	0.009	0.0095	3135368	0.0095
VIC.UK	Victorian Plumbing Group PLC	20240704	89.2	91.6	89.2	90.2	62442	90.2	up	down	incorrect
VILX.UK	Boost Issuer Public Limited Company	20240704	0.535	0.535	0.5226	0.535	12228918	0.535
VINO.UK	Virgin Wines UK PLC	20240704	43	44.2	41	43	12212	43
VIP.UK	Value and Indexed Property IncomTrstPLC	20240704	188	188	181.5	184	16221	184	down	down	correct
VLE.UK	Volvere plc	20240704	1500	1500	1455	1500	447	1500
VLG.UK	Venture Life Group plc	20240704	44.2	44.2	43	44	22230	44	down	up	incorrect
VLX.UK	Volex plc	20240704	341.5	352.5	339	342	226003	342	up	up	correct
VMUK.UK	Virgin Money UK PLC	20240704	214.2	214.4	213.8	214	1333240	214	down	up	incorrect
VNET.UK	Vianet Group plc	20240704	119	125	119	122.5	29406	122.5	up	up	correct
VNH.UK	VietNam Holding Limited	20240704	398	398	392	395	18925	395	down	down	correct
VOD.UK	Vodafone Group Plc	20240704	69.5	70.04	68.74	69.98	36817578	69.98	up	up	correct
VP.UK	Vp plc	20240704	700	709.9	655	700	5528	700
VRCI.UK	Verici Dx plc	20240704	6.5	7	6.02	6.75	517120	6.75	up	down	incorrect
VRS.UK	Versarien plc	20240704	0.07	0.075	0.065	0.07	7649136	0.07
VSL.UK	VPC Specialty Lending Investments PLC	20240704	43.8	43.9	42.9	43.8	91938	43.8
VSVS.UK	Vesuvius plc	20240704	473.5	474.5	464.5	471.5	154483	471.5	down	up	incorrect
VTA.UK	Volta Finance Limited	20240704	5.15	5.35	5.15	5.15	192	5.15
VTAS.UK	Volta Finance Limited	20240704	435	435	435	435	0	435
VTU.UK	Vertu Motors plc	20240704	72	74.82	72	74	163434	74	up	up	correct
VTY.UK	Vistry Group PLC	20240704	1229	1264	1221	1259	625570	1259	up	up	correct
W7L.UK	Warpaint London PLC	20240704	592	617.2	591.6	612	189514	612	up	up	correct
WATR.UK	Water Intelligence plc	20240704	425	435	420	425	13644	425
WBI.UK	Woodbois Limited	20240704	0.38	0.4	0.37	0.385	58582488	0.385	up	up	correct
WCW.UK	Walker Crips Group plc	20240704	22	22	20	21	80019	21	down	down	correct
WEB.UK	Webis Holdings plc	20240704	1.3	1.3	1.3	1.3	0	1.3
WEIR.UK	The Weir Group PLC	20240704	1974	1992	1961	1962	678767	1962	down	up	incorrect
WG.UK	John Wood Group PLC	20240704	197.2	200.2	195.6	196.8	1805739	196.8	down	down	correct
WHI.UK	WH Ireland Group plc	20240704	3.15	3.15	3.15	3.15	0	3.15
WHR.UK	Warehouse REIT plc	20240704	82	83	82	82.3	441563	82.3	up	up	correct
WIL.UK	Wilmington plc	20240704	372	379	366.84	375	279619	375	up	down	incorrect
WINE.UK	Naked Wines plc	20240704	61	62.5	61	62	8724	62	up	up	correct
WINK.UK	M Winkworth PLC	20240704	195	200	192.05	195	2065	195
WINV.UK	Worsley Investors Ltd	20240704	25.8	25.8	25.8	25.8	0	25.8
WISE.UK	Wise plc	20240704	727	732.5	721.5	727	886836	727
WIX.UK	Wickes Group plc	20240704	137.6	137.6	132.8	133.6	357036	133.6	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20240704	2090	2284	2016	2060	239278	2060	down	up	incorrect
WJG.UK	Watkin Jones Plc	20240704	47	48.2	46.15	47.95	364144	47.95	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20240704	169	169	166	169	18704	169
WKP.UK	Workspace Group plc	20240704	585	592	576	580	152772	580	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20240704	416.8	423.8	411.6	423.8	340138	423.8	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20240704	4490	4490	4281.9839	4490	2474	4490
WPP.UK	WPP plc	20240704	733	746.8	725.8	740.4	1485936	740.4	up	up	correct
WPS.UK	W.A.G Payment Solutions PLC	20240704	68.6	69.2	64.832	66.2	32000	66.2	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20240704	24.9	25.3	24.3543	25	329100	25	up	down	incorrect
WSBN.UK	Wishbone Gold Plc	20240704	0.725	0.8	0.625	0.65	3485361	0.65	down	up	incorrect
WSG.UK	Westminster Group PLC	20240704	2.65	2.65	2.5	2.65	30968	2.65
WSL.UK	Worldsec Limited	20240704	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20240704	680	680	680	680	0	680
WTAN.UK	Witan Investment Trust plc	20240704	267	269	265.793	268.5	537911	268.5	up	up	correct
WTB.UK	Whitbread plc	20240704	2967	3011	2938	3011	582459	3011	up	up	correct
WTE.UK	Westmount Energy Limited	20240704	1.35	1.35	1.35	1.35	0	1.35
WTID.UK	WisdomTree WTI Crude Oil Pre	20240704	26.68	26.84	26.6	26.84	84741	26.84	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20240704	353	353.5	350.812	353.5	1299888	353.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20240704	370	372.5	365	370	72103	370
XAR.UK	Xaar plc	20240704	148.5	148.5	148.2	148.5	2304	148.5
XLM.UK	XLMedia PLC	20240704	11.625	11.75	11	11.55	234595	11.55	down	down	correct
XPP.UK	XP Power Limited	20240704	1480	1480	1446	1450	12505	1450	down	down	correct
XPS.UK	XPS Pensions Group plc	20240704	320	321	310	312	617443	312	down	down	correct
XSG.UK	Xeros Technology Group plc	20240704	1.225	1.225	1.2	1.225	204671	1.225
XTR.UK	Xtract Resources Plc	20240704	0.9	0.95	0.8	0.9	35794	0.9
YCA.UK	Yellow Cake plc	20240704	580	585	573.5	576.5	237395	576.5	down	up	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20240704	960	970	944	956	49643	956	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20240704	624	638	622	630	26546	630	up	up	correct
YOU.UK	YouGov plc	20240704	426	434	416.78	427	317671	427	up	up	correct
YU.UK	Yü Group PLC	20240704	1726	1726	1702	1710	10712	1710	down	down	correct
ZAM.UK	Zambeef Products PLC	20240704	5.75	5.75	5.7	5.75	1200	5.75
ZEG.UK	Zegona Communications plc	20240704	258	266	258	260	469	260	up	down	incorrect
ZEN.UK	Zenith Energy Ltd	20240704	1.85	1.885	1.85	1.85	1591	1.85
ZIN.UK	Zinc Media Group plc	20240704	83.5	83.5	82.1	83.5	11	83.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20240704	5.58	6	5.52	5.6	591112	5.6	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20240704	8.25	8.5	8.1	8.22	236390	8.22	down	down	correct
ZOO.UK	ZOO Digital Group plc	20240704	62.5	64	61.63	62.5	41969	62.5
ZPHR.UK	Zephyr Energy plc	20240704	5.15	5.2	5.1	5.15	1592594	5.15
ZTF.UK	Zotefoams plc	20240704	470	481.087	466.83	471	75157	471	up	up	correct
ZYT.UK	Zytronic plc	20240704	58	58	56.75	58	2075	58