CollectAI

close-lse_stocks

2024/07/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20240719	57.78	58.66	57	57.81	38726	57.81	up	down	incorrect
0A02.UK	Neoen S.A.	20240719	38.37	38.4	38.3	38.4	18376	38.4	up	down	incorrect
0A05.UK	Medacta Group S.A.	20240719	122.2	122.2	122.2	122.2	0	122.2
0A0C.UK	Stadler Rail AG	20240719	26.3	26.3	26	26.2	1515	26.2	down	down	correct
0A0D.UK	Alcon Inc.	20240719	79.66	80.08	79.16	79.64	7094	79.64	down	down	correct
0A0F.UK	Citycon Oyj	20240719	7.42	7.42	4.052	7.42	1768	7.42
0A0H.UK	Beijer Ref AB Series B	20240719	133.7	191.05	133.7	133.7	31516	133.7
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20240719	110.1	111	110	110.7	9307	110.7	up	down	incorrect
0A0J.UK	AAK AB	20240719	296.8	298.2	293.6	296.8	6919	296.8
0A0K.UK	Nyfosa AB	20240719	113.4	114.2	113.3	113.3	2134	113.3	down	down	correct
0A1K.UK	NIO Inc. ADR	20240719	4.56	4.56	4.41	4.4688	314005	4.4688	down	down	correct
0A1V.UK	Tethys Oil AB	20240719	34.75	35.5	34.75	34.75	35088	34.75
0A28.UK	Prosus N.V.	20240719	32.0775	33.005	32	32.0925	402710	32.0925	up	up	correct
0A29.UK	Solutions 30 SE	20240719	1.68	1.68	1.67	1.675	4875	1.675	down	down	correct
0A2N.UK	Lynas Rare Earths Ltd.	20240719	6.12	6.12	6.11	6.11	29	6.11	down	down	correct
0A37.UK	Betsson AB Series B	20240719	130.6	132.1	125.62	125.78	8786	125.78	down	up	incorrect
0A39.UK	Karnov Group AB	20240719	71.8	72.3	71.8	72.3	370	72.3	up	up	correct
0A3M.UK	BioNTech SE	20240719	86	86.53	85.09	85.29	428	85.29	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20240719	338.9	339	290.6499	303.78	166629	303.78	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20240719	7.7	7.89	7.62	7.71	16129	7.71	up	up	correct
0A3R.UK	Nikola Corp.	20240719	9.37	9.37	8.58	9.37	63046	9.37
0A3S.UK	Novavax Inc.	20240719	14.825	14.94	13.84	14.379	150242	14.379	down	down	correct
0A45.UK	Moderna Inc.	20240719	121.12	121.51	119.08	119.44	5768	119.44	down	down	correct
0A4F.UK	Ideanomics Inc.	20240719	0.63	0.71	0.61	0.63	1314	0.63
0A4G.UK	Qurate Retail Inc. Series A	20240719	0.7571	0.7571	0.7571	0.7571	4	0.7571
0A4J.UK	AstraZeneca PLC ADR	20240719	78.31	78.645	78.1839	78.1839	3358	78.1839	down	down	correct
0A4S.UK	SunRun Inc.	20240719	17.05	17.46	16.3	16.97	80862	16.97	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20240719	0.39	0.39	0.39	0.39	1143	0.39
0A60.UK	FuelCell Energy Inc.	20240719	0.577	0.5788	0.5352	0.5374	351688	0.5374	down	down	correct
0A65.UK	ViacomCBS Inc. Cl B	20240719	39.455	39.455	11.442	39.455	14716	39.455
0A6B.UK	DuPont de Nemours Inc.	20240719	79.9372	80.8	79.494	79.52	1800	79.52	down	down	correct
0A6H.UK	Rite Aid Corp.	20240719	0.02	0.02	0.02	0.02	0	0.02
0A6Y.UK	Xerox Holdings Corp.	20240719	11.9757	12	11.87	12	686	12	up	down	incorrect
0A77.UK	Cigna Corp.	20240719	343.67	343.67	337.98	338.455	760	338.455	down	down	correct
0A9N.UK	NACON SASU	20240719	1.244	1.244	1.198	1.198	3	1.198	down	up	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20240719	36.1	36.9	35	36.45	10311	36.45	up	up	correct
0BFA.UK	BASF SE	20240719	44.3225	45.145	44	44.345	911777	44.345	up	down	incorrect
0BJP.UK	Webuild S.p.A.	20240719	2.355	2.374	2.288	2.351	369685	2.351	down	down	correct
0BNT.UK	Kesko Oyj	20240719	16.62	16.68	16.535	16.59	5829	16.59	down	down	correct
0CXC.UK	Stora Enso Oyj	20240719	12.715	12.715	12.57	12.59	29922	12.59	down	down	correct
0D1W.UK	Biophytis	20240719	0.55	0.5501	0.5436	0.5436	571	0.5436	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20240719	62.5	62.9	61.3	62.5	19311	62.5
0DK9.UK	Amadeus Fire AG	20240719	105.2	105.6	105.2	105.2	5	105.2
0DKX.UK	Aedifica S.A.	20240719	60.525	62.2	60.15	60.525	5559	60.525
0DLI.UK	Amsterdam Commodities N.V.	20240719	17.64	17.66	17.64	17.66	3	17.66	up	up	correct
0DNH.UK	Atos SE	20240719	1.2693	1.327	1.19	1.28	408407	1.28	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20240719	84.65	84.65	84.5497	84.65	1006	84.65
0DP0.UK	Bank Polska Kasa Opieki S.A.	20240719	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20240719	39.69	40.46	39.38	39.49	24865	39.49	down	up	incorrect
0DPU.UK	Proximus S.A.	20240719	7.7625	7.84	7.675	7.815	6106	7.815	up	down	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20240719	137.375	137.85	137.1	137.425	80357	137.425	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20240719	38.78	39	38.6	38.83	4292	38.83	up	up	correct
0DTI.UK	Bonheur ASA	20240719	275.75	275.75	275.75	275.75	0	275.75
0DTK.UK	Savencia S.A.	20240719	50.6	50.8	50.6	50.8	0	50.8	up	up	correct
0DUK.UK	Biesse S.p.A.	20240719	10.42	10.48	10.4	10.46	175	10.46	up	up	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20240719	3.7725	3.93	3.72	3.7225	613	3.7225	down	up	incorrect
0DXG.UK	CropEnergies AG	20240719	12.6672	12.6672	12.6672	12.6672	0	12.6672
0DZC.UK	CIE Automotive S.A.	20240719	26.35	26.4566	25.9	26.05	402012	26.05	down	down	correct
0E1Y.UK	Chargeurs S.A.	20240719	10.14	10.14	10.09	10.09	60	10.09	down	down	correct
0E2J.UK	Componenta Oyj	20240719	2.88	2.88	2.88	2.88	0	2.88
0E3C.UK	Datalogic S.p.A.	20240719	5.405	5.405	5.4	5.405	64	5.405
0E4K.UK	Deutz AG	20240719	5.5675	5.71	5.52	5.5675	1570	5.5675
0E4Q.UK	NEL ASA	20240719	5.954	6.148	5.75	5.878	82033	5.878	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20240719	31.76	31.76	31.67	31.67	2	31.67	down	down	correct
0E6Y.UK	1&1 AG	20240719	15.66	15.7	15.52	15.52	1323	15.52	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20240719	1.12	1.12	1.12	1.12	0	1.12
0EAQ.UK	Teekay Tankers Ltd.	20240719	62.07	62.74	61.69	62.49	238	62.49	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20240719	107.85	107.85	104.3	107.85	372	107.85
0EBQ.UK	Enagas S.A.	20240719	13.575	13.78	13.56	13.71	30684	13.71	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20240719	98.43	98.43	96.56	96.56	654	96.56	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20240719	79.625	79.8	77.95	79.625	6524	79.625
0EEI.UK	EVN AG	20240719	29.625	29.8	29.45	29.625	4328	29.625
0EEV.UK	Exmar N.V.	20240719	7.67	7.67	7.65	7.65	44	7.65	down	down	correct
0EG8.UK	Finnair Oyj	20240719	2.3685	2.3685	2.348	2.348	9	2.348	down	up	incorrect
0EGH.UK	Fiera Milano S.p.A.	20240719	4.1175	4.1175	4.1175	4.1175	0	4.1175
0EIB.UK	Audax Renovables S.A.	20240719	1.825	1.826	1.8222	1.823	2819	1.823	down	down	correct
0RI9.UK	CGG	20240719	0.5171	0.5264	0.5136	0.5192	185499	0.5192	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20240719	23.575	23.75	23.575	23.575	148	23.575
0EKR.UK	GIMV N.V.	20240719	40.4	40.65	40.4	40.4	354	40.4
0ELV.UK	Guerbet S.A.	20240719	39.65	39.65	39.65	39.65	0	39.65
0EOF.UK	Hexagon Composites ASA	20240719	30.725	30.725	30.45	30.725	173	30.725
0EPW.UK	HOCHTIEF Aktiengesellschaft	20240719	107.7	108.1	106.6	107.1	1649	107.1	down	down	correct
0EUH.UK	INDUS Holding AG	20240719	23.325	23.325	23.3	23.325	412	23.325
0EV1.UK	Carnival Corp.	20240719	18.31	18.5	18.16	18.41	61047	18.41	up	up	correct
0EVI.UK	Innate Pharma S.A.	20240719	2.065	2.065	2.065	2.065	0	2.065
0EWD.UK	Interpump Group S.p.A.	20240719	41.94	42.14	41.86	41.92	8860	41.92	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20240719	30.35	30.6	30.24	30.35	69797	30.35
0EYG.UK	KBC Group N.V.	20240719	67.73	68.84	67.08	67.54	23225	67.54	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20240719	30.6	31.35	30.45	31.075	209	31.075	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20240719	1063.5	1067	1056	1063.5	2549	1063.5
0F0J.UK	Kitron ASA	20240719	37.94	37.94	37.46	37.46	4429	37.46	down	down	correct
0F1N.UK	KWS Saat SE	20240719	64.4	64.4	63.7835	64.3	12119	64.3	down	down	correct
0F4I.UK	Klépierre SA	20240719	25.09	25.44	25	25.02	15959	25.02	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20240719	10000	10040	9890	9890	3	9890	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20240719	6.39	6.39	6.015	6.025	1306	6.025	down	down	correct
0F7F.UK	Duro Felguera S.A.	20240719	0.577	0.577	0.577	0.577	30	0.577
0F8V.UK	AKWEL S.A.	20240719	11	11	11	11	24	11
0FA0.UK	Melexis N.V.	20240719	82.3	83.2	80.4	81.125	985	81.125	down	down	correct
0FBS.UK	Orange Belgium S.A.	20240719	14.81	14.87	14.8	14.87	22	14.87	up	up	correct
0FC9.UK	MTU Aero Engines AG	20240719	247.9	252.4	243.4	246.55	2337	246.55	down	down	correct
0FDT.UK	Nemetschek SE	20240719	89.775	90.5	88.6	89.725	2706	89.725	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20240719	148.4	148.95	145.8	146.15	6993	146.15	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20240719	7.716	8.1	7.602	7.878	19118	7.878	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20240719	11.4475	11.745	11.365	11.4475	152353	11.4475
0FGL.UK	Nexus AG	20240719	55.264	56.4033	55.264	56.4033	6743	56.4033	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20240719	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20240719	92.1	92.2	89.6	92.1	42662	92.1
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20240719	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20240719	3.294	3.356	3.281	3.294	88361	3.294
0FJC.UK	PATRIZIA AG	20240719	7.115	7.2	7.09	7.115	138	7.115
0FM1.UK	Piaggio & C. S.p.A.	20240719	2.707	2.736	2.694	2.707	1575	2.707
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20240719	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20240719	22.59	22.59	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20240719	98.24	100.75	96.6	98.41	63449	98.41	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20240719	154.9	155.4	154.6	154.9	377	154.9
0FQS.UK	Pescanova S.A.	20240719	0.389	0.389	0.389	0.389	3	0.389
0FRJ.UK	Rational AG	20240719	780	787.5	778.5	780.5	217	780.5	up	up	correct
0FS8.UK	REC Silicon ASA	20240719	7.615	7.615	7.425	7.455	12765	7.455	down	down	correct
0FSO.UK	Retail Estates N.V.	20240719	72.1	72.1	72.1	72.1	0	72.1
0FWY.UK	SalMar ASA	20240719	580.5	581.5	566.5	580.5	5418	580.5
0G15.UK	Koenig & Bauer AG	20240719	13.35	13.35	13.35	13.35	0	13.35
0G1T.UK	Wavestone S.A.	20240719	57.2	57.9	57.2	57.2	44008	57.2
0G29.UK	Semperit AG Holding	20240719	10.98	10.98	10.8	10.8	55	10.8	down	down	correct
0G2X.UK	Sofina S.A.	20240719	209.4	213.4	208.2	209.4	1823	209.4
0G2Z.UK	Solstad Offshore ASA	20240719	42.24	42.38	42.0667	42.38	612	42.38	up	down	incorrect
0G68.UK	Kendrion N.V.	20240719	12.98	12.98	12.98	12.98	0	12.98
0G6T.UK	Symrise AG	20240719	112.775	112.8	110.75	112.2	20021	112.2	down	down	correct
0G77.UK	Salzgitter AG	20240719	16.895	17.39	16.7	16.705	8650	16.705	down	down	correct
0G7B.UK	Südzucker AG	20240719	12.14	12.33	11.94	12.02	11861	12.02	down	down	correct
0G8C.UK	Telenor ASA	20240719	127.05	127.4	124.4	127.05	273964	127.05
0G9J.UK	Tamburi Investment Partners S.p.A.	20240719	9.51	9.51	9.495	9.495	19	9.495	down	down	correct
0G9R.UK	PowerCell Sweden AB	20240719	28.35	28.8	27.74	27.74	1615	27.74	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20240719	0.2639	0.2639	0.2639	0.2639	0	0.2639
0GB7.UK	Orange Polska S.A.	20240719	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20240719	11.66	11.67	11.66	11.67	38	11.67	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20240719	7.985	8	7.97	7.985	369	7.985
0GDU.UK	Paradox Interactive AB	20240719	142.25	142.25	142.25	142.25	0	142.25
0GE4.UK	United Internet AG	20240719	20.86	21.04	20.68	21.04	1966	21.04	up	down	incorrect
0GF6.UK	Veidekke ASA	20240719	122.4	122.6	121.4	122.4	3060	122.4
0GFE.UK	Embracer Group AB Series B	20240719	24.55	24.64	23.28	23.7549	57878	23.7549	down	down	correct
0GHX.UK	Climeon AB Series B	20240719	0.682	0.682	0.682	0.682	0	0.682
0GJK.UK	Washtec AG	20240719	36.6	36.9	36.6	36.6	100	36.6
0GJN.UK	Wuestenrot & Wuerttembergische AG	20240719	13.33	13.38	13.33	13.33	109	13.33
0GJS.UK	Xilam Animation	20240719	4.5	4.5	4.5	4.5	2	4.5
0GKA.UK	YIT Oyj	20240719	2.318	2.338	2.318	2.336	761	2.336	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20240719	43.2	43.32	43.1042	43.2	6040	43.2
0GMG.UK	Addnode Group AB Series B	20240719	107.8	108.5	106.8	108.2	1047	108.2	up	up	correct
0GN6.UK	Argan S.A.	20240719	78	78.2	78	78	30	78
0GNK.UK	Knowit AB	20240719	173	175.4	172.4	173.8	120	173.8	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20240719	164.55	165.8	162.2	164.25	509	164.25	down	down	correct
0GRP.UK	Biotage AB	20240719	182.4	192.4	181.1	186.8	4272	186.8	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20240719	142	142	140.7	140.7	206	140.7	down	down	correct
0GT1.UK	Castellum AB	20240719	136.65	137.8	135	136.7	66856	136.7	up	down	incorrect
0GTM.UK	Dios Fastigheter AB	20240719	89.875	90.15	89.5	90	847	90	up	up	correct
0GTN.UK	BioGaia AB Series B	20240719	125.9	125.9	123.3	123.7	781	123.7	down	down	correct
0GTR.UK	Husqvarna AB Series B	20240719	77.96	80.9	76.38	77.12	52935	77.12	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20240719	164.4	165.2	164	164	326	164	down	down	correct
0GVS.UK	Catena AB	20240719	565	566	557	565	1100	565
0GW0.UK	Nobia AB	20240719	5.285	5.52	5.27	5.3425	9383	5.3425	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20240719	130.2	131.2	129.6	130.4	451038	130.4	up	up	correct
0GW8.UK	Grieg Seafood ASA	20240719	59.875	60.2	58.95	58.95	2148	58.95	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20240719	537.75	539	534.5	537.75	2956	537.75
0GWI.UK	Husqvarna AB Series A	20240719	77.2	77.4	77.2	77.4	184	77.4	up	up	correct
0GWL.UK	Saab AB Series B	20240719	257.25	275	250.55	251.25	53998	251.25	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20240719	105.7	111.1	104.1	107	23323	107	up	up	correct
0GX2.UK	Neurones	20240719	43.9	43.9	43.9	43.9	68	43.9
0GXJ.UK	Modern Times Group MTG AB	20240719	81.5	82.05	79.95	80.6704	13316	80.6704	down	down	correct
0GXK.UK	VBG Group AB Series B	20240719	496.5	496.5	405.5	417.5	592	417.5	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20240719	169.25	170.1	168.6	169.25	941	169.25
0GYQ.UK	Varta AG	20240719	10.2575	10.49	10.038	10.27	5887	10.27	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20240719	12.74	12.84	12.74	12.8	30	12.8	up	up	correct
0GZV.UK	Getinge AB Series B	20240719	204.25	210.7	202.8	203	36115	203	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20240719	101.44	102.75	100.15	102.5	33911	102.5	up	up	correct
0H00.UK	Banco de Sabadell S.A	20240719	1.9572	1.96	1.9275	1.9555	124468	1.9555	down	down	correct
0H13.UK	Industrivarden AB Series A	20240719	357.8	359.6	355	357.8	13046	357.8
0H14.UK	Net Insight AB Series B	20240719	6.35	6.35	6.25	6.25	3954	6.25	down	down	correct
0H22.UK	Bioinvent International AB	20240719	43.725	44.05	42	43.1	4619	43.1	down	up	incorrect
0H2J.UK	Prevas AB Series B	20240719	146.4	146.4	146.4	146.4	0	146.4
0H2Z.UK	Fastighets AB Balder Series B	20240719	80.06	80.48	79.22	79.3	23540	79.3	down	down	correct
0H30.UK	Indutrade AB	20240719	313	316.8	312.4	313	675402	313
0H3Q.UK	Deutsche Post AG	20240719	40.12	40.58	39.56	39.91	922965	39.91	down	down	correct
0H3T.UK	Deutsche Boerse AG	20240719	188.05	191.6	186.7	188.1	8413	188.1	up	down	incorrect
0H4A.UK	Deutsche Lufthansa AG	20240719	5.804	5.902	5.704	5.775	4324369	5.775	down	down	correct
0H4K.UK	Acciona S.A.	20240719	115.25	116	111.9	112.6	1973	112.6	down	up	incorrect
0H59.UK	Accor S.A.	20240719	38.22	38.87	37.47	38.125	48967	38.125	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20240719	2.48	2.5295	2.39	2.435	213848	2.435	down	down	correct
0H68.UK	AFLAC Inc.	20240719	94.15	94.48	93	93.1995	1521	93.1995	down	down	correct
0H6E.UK	AGNC Investment Corp.	20240719	10.255	10.32	10.2	10.24	10821	10.24	down	down	correct
0H6G.UK	AES Corp.	20240719	17.2338	17.2338	17.06	17.13	2504	17.13	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20240719	0.2422	0.2442	0.2413	0.2422	29709596	0.2422
0H6T.UK	Swedbank AB Series A	20240719	220.4	221.6	219	220.1	59461	220.1	down	up	incorrect
0H6X.UK	Telia Co. AB	20240719	30.32	30.73	30.2	30.4148	54737121	30.4148	up	up	correct
0H7D.UK	Deutsche Bank AG	20240719	15.031	15.316	14.92	15.031	207890	15.031
0H7I.UK	Lanxess AG	20240719	25.575	26.23	25.22	25.265	9474	25.265	down	down	correct
0H7O.UK	Bankinter S.A.	20240719	8.156	8.293	8.114	8.144	73623	8.144	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20240719	5.04	5.109	5.04	5.06	132	5.06	up	down	incorrect
0H8E.UK	Accelerate Diagnostics Inc.	20240719	1.11	1.11	1.11	1.11	0	1.11
0H9G.UK	Advance Auto Parts Inc.	20240719	61.2	61.2	59.79	60.3495	185	60.3495	down	up	incorrect
0H9P.UK	Intrum AB (publ)	20240719	47.225	49.41	44.99	48.63	43950	48.63	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20240719	36.28	36.44	36.07	36.095	58022	36.095	down	down	correct
0HA0.UK	RWE AG	20240719	32.785	33.19	32.35	32.95	81301	32.95	up	up	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20240719	49.75	49.75	49.25	49.25	2	49.25	down	up	incorrect
0HA9.UK	Indra Sistemas S.A.	20240719	19.55	19.83	19.48	19.655	4698	19.655	up	down	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20240719	13.43	13.46	13.32	13.41	165	13.41	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20240719	39.14	39.5	38.96	39.12	4128	39.12	down	down	correct
0HAF.UK	Nokia Corp.	20240719	3.3925	3.399	3.3105	3.3598	1153812	3.3298	down	down	correct
0HAG.UK	Sampo Oyj Series A	20240719	39.575	39.65	39.29	39.575	508188	39.575
0HAH.UK	Fortum Oyj	20240719	13.81	13.92	13.665	13.665	1217905	13.665	down	down	correct
0HAI.UK	Credit Agricole S.A.	20240719	13.8275	13.915	13.635	13.8625	152333	13.8625	up	up	correct
0HAN.UK	Bouygues S.A.	20240719	32.48	32.62	32.1	32.56	297449	32.56	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20240719	168.9691	168.9691	168.9691	168.9691	18	168.9691
0HAR.UK	AXA S.A.	20240719	32.175	32.33	31.78	31.915	1204356	31.915	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20240719	124.875	127.8	124.25	124.975	58551	124.975	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20240719	680.65	694.4	678	679.25	47454	679.25	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20240719	131.96	133	130.5908	130.6843	999	130.6843	down	down	correct
0HAZ.UK	Capgemini SE	20240719	194	194.95	191.9	194	31477	194
0HB1.UK	Casino Guichard	20240719	3.729	4.015	3.729	3.931	2967	3.931	up	up	correct
0HB2.UK	Lagardere S.A.	20240719	22.625	22.75	22.55	22.675	28	22.675	up	down	incorrect
0HB5.UK	BNP Paribas S.A.	20240719	63.01	63.41	62.64	62.835	291992	62.835	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20240719	3.6585	3.676	3.637	3.652	3984434	3.652	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20240719	14.365	14.395	14.3	14.345	22020	14.345	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20240719	267.16	268.1899	262.626	262.64	622	262.64	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20240719	168.875	170.2	168.6	168.875	201053	168.875
0HBT.UK	Skanska AB Series B	20240719	212.2	221.4	209.5	209.8	775420	209.8	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20240719	161.875	162.6	160.55	161.975	152970	161.975	up	up	correct
0HC0.UK	Sandvik AB	20240719	215.25	220.6	208.3	213.1	226636	213.1	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20240719	36.95	37.3405	36.635	37.23	1399	37.23	up	up	correct
0HC7.UK	Albemarle Corp.	20240719	92.95	92.95	90	92.49	5914	92.49	down	down	correct
0HCB.UK	Alcoa Corp.	20240719	35.26	35.26	34.62	35.05	3411	35.05	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20240719	125.65	126.57	124.27	125.35	392	125.35	down	up	incorrect
0HCI.UK	Alibaba Group Holding Limited	20240719	80	80	75.19	75.3	86241	75.3	down	up	incorrect
0HCR.UK	Alliance Data Systems Corp.	20240719	50.56	50.79	50.56	50.79	51	50.79	up	up	correct
0HCT.UK	Alliant Energy Corp.	20240719	55.06	55.19	54.64	54.71	481	54.71	down	down	correct
0HCZ.UK	Allstate Corp.	20240719	175.8739	177.69	174.4667	174.4667	654	174.4667	down	down	correct
0HD0.UK	Ally Financial Inc.	20240719	42.16	42.65	41.79	41.96	1438	41.96	down	down	correct
0HDJ.UK	Mekonomen AB	20240719	116.4	116.6	116	116.4	357	116.4
0HDK.UK	Systemair AB	20240719	80.5	80.5	80.5	80.5	0	80.5
0HDQ.UK	Synergie SE	20240719	34.5	34.5	34.5	34.5	0	34.5
0HDU.UK	Bouvet ASA	20240719	64.4	64.4	64.4	64.4	0	64.4
0HDY.UK	Golar LNG Ltd.	20240719	34.16	34.47	34	34.28	620	34.28	up	down	incorrect
0HE2.UK	Ameren Corp.	20240719	75.1602	75.1602	74.5591	74.5815	437	74.5815	down	down	correct
0HE6.UK	American Airlines Group Inc.	20240719	10.629	10.7	10.44	10.605	453432	10.605	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20240719	93.79	93.92	92.65	92.7922	1266	92.7922	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20240719	36.2823	36.36	36.25	36.255	229	36.255	down	down	correct
0HEU.UK	American Tower REIT	20240719	210.66	212.76	209.47	210.5705	1139	210.5705	down	down	correct
0HEW.UK	American Water Works Co.	20240719	141.5	142.1186	140.66	140.69	518	140.69	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20240719	224.7995	226.85	223.912	224.1664	473	224.1664	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20240719	417.1323	419.39	411.64	411.64	233	411.64	down	down	correct
0HF7.UK	Ametek Inc.	20240719	173.29	173.29	169.615	169.615	445	169.615	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20240719	66.8	67.11	64.689	64.7	6454	64.7	down	down	correct
0HFN.UK	Analog Devices Inc.	20240719	240.3	240.3	231.44	233.075	2360	233.075	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20240719	5.7199	5.7199	5.4977	5.4977	2940	5.4977	down	down	correct
0HG8.UK	Anthem Inc.	20240719	503	509.5	502	504.13	623	504.13	up	up	correct
0HHB.UK	Aramark	20240719	33	33	32.56	32.56	102	32.56	down	down	correct
0HHP.UK	Ares Capital Corp.	20240719	20.84	20.88	20.69	20.71	4162	20.71	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20240719	125.56	125.56	121.545	122.21	235	122.21	down	up	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20240719	27.48	27.98	27.48	27.7572	110	27.7572	up	up	correct
0HIN.UK	Assurant Inc.	20240719	174.52	174.52	168.91	169.2222	116	169.2222	down	up	incorrect
0HIT.UK	Iberdrola S.A.	20240719	11.615	11.855	11.61	11.61	11164199	11.61	down	down	correct
0HJF.UK	Autodesk Inc.	20240719	244.27	244.27	239.62	242.17	1442	242.17	down	down	correct
0HJH.UK	Autoliv Inc.	20240719	100.8065	102.05	96.65	96.65	51739	96.65	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20240719	248.89	248.96	244.98	245.525	1420	245.525	down	down	correct
0HJL.UK	AutoZone Inc.	20240719	2958.96	2973.9399	2931.1699	2956.6399	29	2956.6399	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20240719	212.74	212.74	207.3	207.3	317	207.3	down	down	correct
0HJR.UK	Avery Dennison Corp.	20240719	223.5551	225.7	220.365	220.365	288	220.365	down	up	incorrect
0HK4.UK	Avis Budget Group Inc.	20240719	108.13	108.13	102.99	102.99	45	102.99	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20240719	307.93	309.53	305.01	308.46	707	308.46	up	up	correct
0HKP.UK	BP PLC ADR	20240719	35.33	35.5988	35.27	35.5295	6378	35.5295	up	up	correct
0HL5.UK	Ball Corp.	20240719	61.535	61.97	60.8156	61.04	642	61.04	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20240719	63.6578	63.7011	62.85	62.93	4081	62.46	down	down	correct
0HM0.UK	VGP N.V.	20240719	104.2	104.2	103	103.6	183	103.6	down	up	incorrect
0HMG.UK	Beazer Homes USA Inc.	20240719	31.95	32.43	31.95	31.95	20	31.95
0HMZ.UK	W.R. Berkley Corp.	20240719	55.55	55.55	51.48	51.934	1207	51.934	down	down	correct
0HN5.UK	Big Lots Inc.	20240719	1.175	1.2401	1.12	1.1598	50572	1.1598	down	down	correct
0HNZ.UK	Fagron N.V.	20240719	18.66	18.7	18.54	18.66	522	18.66
0HOB.UK	H&R Block Inc.	20240719	55.29	55.862	55.29	55.6	438	55.6	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20240719	156.45	157.4399	155.77	155.91	435	155.91	down	down	correct
0HOU.UK	BorgWarner Inc.	20240719	32.422	32.8995	32.09	32.68	1429	32.68	up	up	correct
0HOX.UK	Boston Properties Inc.	20240719	67.4164	67.46	66.32	66.86	441	66.86	down	down	correct
0HOY.UK	Boston Scientific Corp.	20240719	76.9	77.495	76.3	77.247	6557	77.247	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20240719	205.6124	206.87	202.99	202.99	731	202.99	down	up	incorrect
0HQ3.UK	Brown	20240719	43.3297	43.36	42.859	43.13	587	43.13	down	down	correct
0HQ8.UK	Arjo AB Series B	20240719	42.02	42.96	41.7	42.02	18079	42.02
0HQN.UK	Cboe Global Markets Inc.	20240719	185.05	185.05	183.7458	184.299	254	184.299	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20240719	97.6635	97.68	96.9932	97.0687	749	97.0687	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20240719	71.8259	73.1	71.24	71.83	489	71.83	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20240719	87.1687	87.7	87.1047	87.7	269	87.7	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20240719	202	202	199.2	200.25	810	200.25	down	up	incorrect
0HR4.UK	CMS Energy Corp.	20240719	62.19	62.19	60.9484	61.15	661	61.15	down	down	correct
0HRJ.UK	CSX Corp.	20240719	35.1	35.1	34.445	34.71	8121	34.71	down	up	incorrect
0HRR.UK	CVR Energy Inc.	20240719	24.521	24.84	24.45	24.75	335	24.75	up	down	incorrect
0HRS.UK	CVS Health Corp.	20240719	60.4	60.41	59.16	59.88	8324	59.215	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20240719	26.811	27.12	26.6705	26.83	2987	26.83	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20240719	279.355	280.83	276.3	279.475	1315	279.475	up	up	correct
0HS4.UK	Cadiz Inc.	20240719	3.6793	3.6793	3.6793	3.6793	1	3.6793
0HST.UK	Campbell Soup Co.	20240719	48.04	48.29	46.48	46.65	1227	46.65	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20240719	22.18	22.18	21.5574	21.5574	141	21.5574	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20240719	147.705	149.58	146.42	147.42	753	147.42	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20240719	520	522	520	522	58	522	up	up	correct
0HTG.UK	Cardinal Health Inc.	20240719	95.565	96.35	94.45	94.92	311	94.92	down	down	correct
0HTP.UK	Volvo AB Series B	20240719	282.85	289.3	281.2	283.5152	1764799	283.5152	up	up	correct
0HTQ.UK	CarMax Inc.	20240719	82.3676	82.3676	80.14	80.14	282	80.14	down	down	correct
0HTZ.UK	Cars.com Inc.	20240719	19.448	19.4623	19.431	19.431	366	19.431	down	down	correct
0HUR.UK	Celanese Corp.	20240719	141.5949	143	138.82	139.19	186	139.19	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20240719	2042.5	2083	2039	2055	48048	2055	up	up	correct
0HV8.UK	Peugeot Invest	20240719	91.45	91.6	91.1	91.45	2	91.45
0HVB.UK	Centene Corp.	20240719	66.8658	66.8658	65.83	66.63	2021	66.63	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20240719	28.8443	28.95	28.6169	28.85	1426	28.85	up	down	incorrect
0HVP.UK	Lumen Technologies Inc.	20240719	1.34	1.4	1.34	1.3822	3632	1.3822	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20240719	320.8	323	316.5	322.77	289	322.77	up	up	correct
0HWG.UK	Chemours Co.	20240719	23.8914	24.02	23.294	23.294	215	23.294	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20240719	181.575	181.95	180.982	181.8	181	181.8	up	up	correct
0HY2.UK	Cementir Holding	20240719	10.22	10.22	10	10.1	1419	10.1	down	up	incorrect
0HYA.UK	Ciena Corp.	20240719	49.3389	49.3389	49.1	49.22	216	49.22	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20240719	122.6145	126.74	120.6819	120.705	297	120.705	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20240719	137.6	138.84	134.15	135.45	78	135.45	down	up	incorrect
0HYJ.UK	Cintas Corp.	20240719	758.75	767.9	755.67	757.01	897	757.01	down	up	incorrect
0HYP.UK	Citizens Financial Group Inc.	20240719	40.4139	41.0112	40.33	41.0112	947	41.0112	up	up	correct
0HZC.UK	Eurazeo SE	20240719	76.675	77.65	76.2	76.575	2967	76.575	down	down	correct
0HZD.UK	Wendel SE	20240719	84.8	85.85	83.8	84.775	48861	84.775	down	down	correct
0I0H.UK	Cleveland	20240719	15.452	15.51	15.19	15.2718	32681	15.2718	down	down	correct
0I0J.UK	Clorox Co.	20240719	136.78	137.66	134.72	134.945	451	134.945	down	down	correct
0I0X.UK	Codexis Inc.	20240719	3.31	3.6587	3.28	3.5087	20511	3.5087	up	down	incorrect
0I14.UK	Cognex Corp.	20240719	49.75	49.75	49.54	49.58	3	49.58	down	down	correct
0I1P.UK	Comerica Inc.	20240719	50.3505	50.9	48.7	50.17	16779	50.17	down	down	correct
0I2P.UK	Conagra Brands Inc.	20240719	29.9628	30.09	29.485	29.5995	84905	29.5995	down	down	correct
0I35.UK	Consolidated Edison Inc.	20240719	94.155	94.55	93.67	93.76	1093	93.76	down	down	correct
0I3I.UK	Cooper Cos.	20240719	91.5185	91.7764	89.88	89.88	460	89.88	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20240719	23.25	23.25	23.1	23.25	101	23.25
0I47.UK	Costco Wholesale Corp.	20240719	838	848.88	835.79	838	2204	836.8195
0I4A.UK	Coty Inc. Cl A	20240719	9.94	9.94	9.841	9.841	1459	9.841	down	down	correct
0I4W.UK	Crown Castle International Corp.	20240719	104.56	105.68	103.975	105.25	1165	105.25	up	up	correct
0I4X.UK	Crown Holdings Inc.	20240719	78.4	78.4	76.4538	77.0001	39	77.0001	down	up	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20240719	44.268	45.35	36.3	36.3	966	36.3	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20240719	316	319	316	319	151	319	up	up	correct
0I6K.UK	D.R. Horton Inc.	20240719	174.83	176.865	171.35	175.2	3086	175.2	up	up	correct
0I6Q.UK	DTE Energy Co.	20240719	116.8568	116.8568	115.7591	115.9754	342	115.9754	down	down	correct
0I6U.UK	DXC Technology Co.	20240719	19.4836	19.4836	19.2236	19.2236	139	19.2236	down	down	correct
0I77.UK	Darden Restaurants Inc.	20240719	142.75	144.01	141.45	142.574	362	142.574	down	up	incorrect
0I7E.UK	DaVita Inc.	20240719	136.21	137.36	134.2	137.33	253	137.33	up	down	incorrect
0I8F.UK	Dentsply Sirona Inc.	20240719	26.45	26.45	26.115	26.18	1221	26.18	down	down	correct
0I8W.UK	Devon Energy Corp.	20240719	48.245	48.2476	47.6412	48.01	2150	48.01	down	up	incorrect
0I8Y.UK	Elisa Oyj	20240719	42.29	42.66	42.28	42.31	60262	42.31	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20240719	156.36	156.36	154.49	154.95	779	154.95	down	down	correct
0IAH.UK	Securitas AB Series B	20240719	107.65	107.8	107.1	107.65	7044	107.65
0IAX.UK	Dassault Aviation S.A.	20240719	166.044	168.5	164.5	166.044	1919	166.044
0IB0.UK	Arkema	20240719	83.975	85.9	82.85	82.85	9718	82.85	down	down	correct
0IBC.UK	Discover Financial Services	20240719	140.9	143.61	139.39	142.72	1081	142.72	up	up	correct
0IC7.UK	Dollar General Corp.	20240719	122.07	122.418	120.54	122.3	5960	122.3	up	up	correct
0IC8.UK	Dollar Tree Inc.	20240719	106.65	107.42	105.32	105.97	990	105.97	down	down	correct
0IC9.UK	Dominion Energy Inc.	20240719	51.525	51.87	50.959	51.3	3051	51.3	down	down	correct
0ICP.UK	Dover Corp.	20240719	185.43	187.18	183.0019	183.0019	609	183.0019	down	down	correct
0ID1.UK	Duke Energy Corp.	20240719	107.3	107.45	106.37	106.535	1825	106.535	down	up	incorrect
0IDA.UK	Dynavax Technologies Corp.	20240719	10.3488	10.42	10.33	10.33	194	10.33	down	down	correct
0IDR.UK	EOG Resources Inc.	20240719	132.61	132.632	129.6348	129.85	1299	129.85	down	down	correct
0IDU.UK	EQT Corp.	20240719	34.9904	35.68	34.9904	35.61	3431	35.61	up	up	correct
0IF3.UK	Eastman Chemical Co.	20240719	98.54	98.54	97.13	97.28	143	97.28	down	down	correct
0IFA.UK	Ecolab Inc.	20240719	242.8815	243.6242	241.07	242.93	931	242.93	up	up	correct
0IFX.UK	Electronic Arts Inc.	20240719	145.97	145.97	140.645	141.71	1830	141.71	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20240719	11.085	11.9796	11	11.728	16411	11.728	up	up	correct
0IGF.UK	Nexans S.A	20240719	103.4	104.8	102.2	103.5	6708	103.5	up	up	correct
0IH4.UK	TFF Group	20240719	39.9	39.9	39.9	39.9	0	39.9
0IHM.UK	Atrium Ljungberg AB Series B	20240719	235.25	236.5	234	235.25	1074	235.25
0IHP.UK	Entergy Corp.	20240719	110.9663	110.9663	110.1552	110.2426	348	110.2426	down	down	correct
0II2.UK	KONE Oyj	20240719	47.13	47.81	45.99	47.185	59627	47.185	up	down	incorrect
0II3.UK	Equifax Inc.	20240719	264.59	267.51	262.51	267.51	157	267.51	up	up	correct
0II4.UK	Equinix Inc.	20240719	799.63	799.63	786.62	787.38	339	787.38	down	down	correct
0IIB.UK	Equity Residential	20240719	70.2651	70.54	69.9803	70.14	883	70.14	down	down	correct
0IIF.UK	Vivendi SE	20240719	10.9075	11.06	10.85	10.885	3513377	10.885	down	down	correct
0IIH.UK	Kering	20240719	311.225	317.55	309	314.175	34317	314.175	up	down	incorrect
0IIR.UK	Essex Property Trust Inc.	20240719	287.18	287.18	282.97	282.97	189	282.97	down	down	correct
0IIW.UK	Etsy Inc.	20240719	63.03	63.1	61.3	62.466	3665	62.466	down	up	incorrect
0IJ2.UK	Eversource Energy	20240719	61.102	61.58	60.63	60.87	1044	60.87	down	up	incorrect
0IJN.UK	Exelon Corp.	20240719	36.135	36.21	35.97	36.13	3744	36.13	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20240719	120.03	121.56	119.47	119.78	471	119.78	down	down	correct
0IJU.UK	Express Inc.	20240719	0.46	0.46	0.46	0.46	429	0.46
0IJV.UK	Extra Space Storage Inc.	20240719	167.0868	168.14	164.19	164.6	418	164.6	down	down	correct
0IJW.UK	Extreme Networks Inc.	20240719	13.62	13.62	13.3708	13.3708	382	13.3708	down	up	incorrect
0IK3.UK	FMC Corp.	20240719	57.9346	59.86	56.7	57.87	896	57.87	down	up	incorrect
0IKH.UK	Komercni Banka A.S.	20240719	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20240719	18.9575	19.895	18.3	18.575	68774	18.575	down	down	correct
0IKW.UK	Fastenal Co.	20240719	68.712	69.29	67.85	67.85	2073	67.467	down	down	correct
0IKZ.UK	Freddie Mac	20240719	1.33	1.33	1.33	1.33	805	1.33
0IL0.UK	Fannie Mae	20240719	1.42	1.42	1.42	1.42	371	1.42
0IL1.UK	Federal Realty Investment Trust	20240719	109.9594	109.99	108.8079	109.03	303	109.03	down	down	correct
0IL6.UK	F5 Networks Inc.	20240719	176.96	178.88	173.6571	174.93	229	174.93	down	down	correct
0ILI.UK	Fluidra S.A.	20240719	19.095	19.6	19.05	19.085	29618	19.085	down	down	correct
0ILK.UK	CaixaBank S.A.	20240719	5.445	5.45	5.376	5.446	122217	5.446	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20240719	76.53	76.53	74.94	75.34	1474	75.34	down	down	correct
0IM1.UK	Fifth Third Bancorp	20240719	40.4135	40.83	40.1105	40.83	2258	40.83	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20240719	68	68.4	67.8	68	5153	68
0IN3.UK	Jacquet Metal Service	20240719	15.15	15.15	14.92	15.15	297	15.15
0INB.UK	STMicroelectronics N.V.	20240719	37.4875	38.17	36.75	37.115	1063532	37.115	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20240719	20.75	20.75	20.75	20.75	0	20.75
0IP9.UK	Fiserv Inc.	20240719	158.0928	158.68	155.8305	155.87	1859	155.87	down	down	correct
0IPB.UK	FirstEnergy Corp.	20240719	39.56	39.56	39.2975	39.412	1061	39.412	down	down	correct
0IQC.UK	Fluor Corp.	20240719	47.98	48.35	47.7	47.89	599	47.89	down	up	incorrect
0IQE.UK	Flowserve Corp.	20240719	50.008	50.3871	50.008	50.3871	428	50.3871	up	down	incorrect
0IQK.UK	Foot Locker Inc.	20240719	24.98	25.39	24.72	25.29	798	25.29	up	up	correct
0IQU.UK	Mercialys S.A.	20240719	10.755	10.95	10.71	10.78	2558	10.78	up	up	correct
0IR9.UK	Fortinet Inc.	20240719	58.12	58.75	57.6	58.33	8957	58.33	up	up	correct
0IRE.UK	Fortive Corp.	20240719	76.7117	76.798	75.845	75.9059	890	75.9059	down	down	correct
0IRF.UK	Evotec SE	20240719	8.625	8.685	8.535	8.625	7438	8.625
0IRN.UK	Fortune Brands Home & Security Inc.	20240719	71.6711	71.6711	71.375	71.375	102	71.375	down	down	correct
0IT3.UK	Scor S.E.	20240719	20.71	20.78	19.95	20.5192	784279	20.5192	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20240719	270.4521	272.21	270.4521	271.3849	420	271.3849	up	up	correct
0ITS.UK	Gap Inc.	20240719	22.6515	22.87	22.5805	22.87	502	22.87	up	up	correct
0ITV.UK	Gartner Inc.	20240719	459.27	461.4057	459.27	461.16	182	461.16	up	up	correct
0IU8.UK	Safran SA	20240719	200.75	203.9	197.7	198.1	10504	198.1	down	down	correct
0IUC.UK	General Dynamics Corp.	20240719	294.36	294.99	289.35	289.58	911	289.58	down	down	correct
0IUJ.UK	Interparfums S.A.	20240719	38.05	38.35	38.05	38.05	80	38.05
0IUX.UK	Genuine Parts Co.	20240719	140.14	141	137.62	138.71	258	138.71	down	down	correct
0IV3.UK	Geron Corp.	20240719	4.7	4.7191	4.685	4.7191	1199	4.7191	up	up	correct
0IVJ.UK	Lectra S.A.	20240719	28.25	28.25	28.25	28.25	0	28.25
0IVM.UK	SpareBank 1 SMN	20240719	156.22	156.78	154.58	156.22	319	156.22
0IVQ.UK	Gladstone Commercial Corp.	20240719	14.588	14.5972	14.357	14.385	1180	14.285	down	down	correct
0IW3.UK	Global Net Lease Inc.	20240719	8.39	8.55	8.39	8.42	353	8.42	up	up	correct
0IW5.UK	Thales S.A.	20240719	153.45	154.55	149.95	152.225	42842	152.225	down	down	correct
0IX0.UK	GL Events S.A.	20240719	17.34	17.34	17.18	17.18	18	17.18	down	down	correct
0IXT.UK	Latecoere S.A.	20240719	0.0096	0.0096	0.0096	0.0096	0	0.0096
0IXZ.UK	Bollore SE	20240719	5.935	5.955	5.91	5.935	69309	5.935
0IYS.UK	Gold Resource Corp.	20240719	0.4594	0.4594	0.4594	0.4594	50000	0.4594
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20240719	74.1	75.05	74.1	74.9	316	74.9	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20240719	81.98	83.3	79.86	82.4	73180	82.4	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20240719	959.47	972.31	943.39	944.58	129	944.58	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20240719	6.62	6.62	6.58	6.58	13692	6.58	down	up	incorrect
0J04.UK	Porr AG	20240719	14.15	14.15	14.15	14.15	0	14.15
0J0P.UK	Green Plains Inc.	20240719	16.49	16.798	16.49	16.68	252	16.68	up	up	correct
0J1N.UK	SpareBank 1 Nord	20240719	102.91	103.58	102.12	102.91	1066	102.91
0J1R.UK	HCA Healthcare Inc.	20240719	324.21	325.5801	321.8801	323.9199	437	323.9199	down	down	correct
0J2E.UK	HP Inc.	20240719	37.41	37.87	36.82	37.125	6471	37.125	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20240719	7.5141	7.5141	7.38	7.38	434	7.38	down	down	correct
0J2R.UK	Alstom S.A.	20240719	17.585	17.73	17.345	17.595	283144	17.595	up	up	correct
0J2X.UK	Hanesbrands Inc.	20240719	5.3896	5.43	5.3212	5.3212	8153	5.3212	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20240719	31.55	31.83	31.4231	31.805	1562	31.805	up	down	incorrect
0J38.UK	Harmonic Inc.	20240719	12.46	12.46	12.46	12.46	15	12.46
0J3F.UK	Sodexo S.A.	20240719	79.575	80.35	79.2	79.45	6395	79.45	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20240719	103.05	104.73	101.2	101.2	1296	101.2	down	down	correct
0J3N.UK	Hawaiian Holdings Inc.	20240719	13.715	13.715	13.715	13.715	33	13.715
0J3X.UK	Cofinimmo S.A.	20240719	60.4	60.95	60.05	60.4	8180	60.4
0J46.UK	Heico Corp.	20240719	224.67	224.89	220.79	221.88	49	221.88	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20240719	38.5291	38.73	37.8695	38.2694	368	38.2694	down	up	incorrect
0J4M.UK	Hercules Capital Inc.	20240719	21.2156	21.3195	21.1	21.14	2273	21.14	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20240719	3.2696	3.395	3.2696	3.335	1800	3.335	up	up	correct
0J4X.UK	Hershey Co.	20240719	194.38	194.42	189.88	191.23	649	191.23	down	up	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20240719	20.6005	20.7095	20.4505	20.64	9460	20.64	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20240719	219.19	220.04	216.995	218.93	711	218.93	down	down	correct
0J5Q.UK	Hologic Inc.	20240719	78.2091	78.2091	77.6914	77.8254	634	77.8254	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20240719	17.7762	17.97	17.7	17.93	4597	17.93	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20240719	45.64	45.78	45.34	45.4458	5715	45.4458	down	up	incorrect
0J6X.UK	Teleperformance SE	20240719	105.07	106.7	103.25	105.15	15980	105.15	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20240719	23.7	23.77	23.485	23.7025	91065	23.7025	up	up	correct
0J6Z.UK	Humana Inc.	20240719	385	388.97	380.02	388.89	248	388.89	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20240719	161.9	164.065	159.145	163.615	2661	163.615	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20240719	14.5594	14.98	14.49	14.7393	11658	14.7393	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20240719	266.3578	269.9	262.93	262.93	121	262.93	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20240719	475.558	477.1899	464.625	464.625	446	464.625	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20240719	252.55	252.55	243.34	243.34	624	243.34	down	down	correct
0J8Z.UK	Illumina Inc.	20240719	115.0485	116.1	113.53	114.35	410	114.35	down	down	correct
0J9C.UK	Duerr AG	20240719	20.86	20.88	20.48	20.57	3868	20.57	down	down	correct
0J9O.UK	Manz AG	20240719	5.42	5.44	5.42	5.44	5	5.44	up	up	correct
0J9P.UK	Incyte Corp.	20240719	65.3295	65.79	65.17	65.79	567	65.79	up	up	correct
0JAV.UK	Insmed Inc.	20240719	75.66	76.7331	74.4971	76.5257	310	76.5257	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20240719	115.2	118.88	115.2	118.02	124	118.02	up	up	correct
0JBY.UK	Elanders AB Series B	20240719	101.2	101.2	100.8	100.9347	352	100.9347	down	down	correct
0JCB.UK	International Paper Co.	20240719	45.723	45.9354	45.505	45.81	111017	45.81	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20240719	29.968	29.968	29.6373	29.6671	1690	29.6671	down	down	correct
0JCT.UK	Intuit Inc.	20240719	640.35	641.8	632.74	639.03	1261	639.03	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20240719	9.54	9.59	9.3312	9.3488	329	9.3488	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20240719	8.3	8.3	7.932	7.935	13019	7.935	down	down	correct
0JDP.UK	Iron Mountain Inc.	20240719	98.28	98.65	97.71	97.83	956	97.83	down	down	correct
0JE5.UK	American Shipping Co. ASA	20240719	31.85	31.85	31.85	31.85	12	31.3
0JHU.UK	Porsche Automobil Holding SE	20240719	42.63	43.23	42.35	42.4	17129	42.4	down	up	incorrect
0JK4.UK	TAG Immobilien AG	20240719	14.255	14.33	14.18	14.255	60083	14.255
0JLQ.UK	Sanoma Oyj	20240719	6.5	6.5	6.5	6.5	0	6.5
0JOI.UK	Jacobs Engineering Group Inc.	20240719	149.17	150.05	148.1202	148.25	209	147.9577	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20240719	5.955	6	5.8888	5.91	15808	5.91	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20240719	232.2	233.2452	228.88	231.3792	28	231.3792	down	down	correct
0JPH.UK	Juniper Networks Inc.	20240719	37.2984	37.3306	37.2726	37.33	1100	37.33	up	up	correct
0JPO.UK	KLA Corp.	20240719	789	795.1001	765	770.21	1354	770.21	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20240719	64.86	64.86	63.71	64.1688	2725	64.1688	down	down	correct
0JQR.UK	KeyCorp	20240719	15.48	15.75	15.425	15.61	3502	15.61	up	down	incorrect
0JQZ.UK	Kimberly	20240719	145.15	145.15	143.66	143.66	1576	143.66	down	up	incorrect
0JR1.UK	Kimco Realty Corp.	20240719	21.3921	21.3921	21.13	21.17	1015	21.17	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20240719	21.15	21.7705	21.12	21.53	22781	21.53	up	up	correct
0JRJ.UK	Knowles Corp.	20240719	18.64	18.7232	18.3005	18.3005	262	18.3005	down	down	correct
0JRL.UK	Kohl's Corp.	20240719	21.5964	21.925	21.34	21.34	2891	21.34	down	down	correct
0JRR.UK	Kopin Corp.	20240719	1.24	1.24	1.07	1.07	25931	1.07	down	down	correct
0JRV.UK	Kraft Heinz Co.	20240719	33.73	33.73	33.02	33.73	16869	33.73
0JS0.UK	Kratos Defense & Security Solutions Inc.	20240719	21.4	21.4	20.874	21.08	1684	21.08	down	up	incorrect
0JS2.UK	Kroger Co.	20240719	54.86	55	54.3	54.525	2258	54.525	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20240719	38.666	38.7253	37.56	37.56	1478	37.56	down	down	correct
0JSJ.UK	LKQ Corp.	20240719	45.38	45.38	44.8991	45.28	1186	45.28	down	up	incorrect
0JSP.UK	LTC Properties Inc.	20240719	36.81	37.04	36.6	36.62	263	36.4316	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20240719	215.4265	216.33	211.417	212.89	223	212.89	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20240719	12.28	12.29	12.22	12.22	117	12.22	down	down	correct
0JT5.UK	Lam Research Corp.	20240719	948.7	967	925.1	928.6001	888	928.6001	down	down	correct
0JTQ.UK	Lear Corp.	20240719	122	122	117.53	118.49	25	118.49	down	up	incorrect
0JTT.UK	Leggett & Platt Inc.	20240719	12.625	12.79	12.5	12.73	1826	12.73	up	down	incorrect
0JTZ.UK	LendingTree Inc.	20240719	50.5	52.61	50.5	52.61	422	52.61	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20240719	169.985	171.782	168.21	171.28	923	171.28	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20240719	71.2542	72.14	71.03	71.7	16	71.7	up	up	correct
0JV3.UK	Lincoln National Corp.	20240719	32.0105	32.06	31.855	31.912	509	31.912	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20240719	94.9212	95.5	93.7729	94.17	294	94.17	down	down	correct
0JVI.UK	Loews Corp.	20240719	78.87	79.22	77.73	78.234	636	78.234	down	down	correct
0JVQ.UK	Lowe's Cos.	20240719	238.975	241	238.44	239.2371	1434	238.0857	up	up	correct
0JVS.UK	Hypoport SE	20240719	321.2	324.4	315.8	323	8604	323	up	up	correct
0JVT.UK	lululemon athletica inc.	20240719	285.73	287.92	279.51	279.75	2203	279.75	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20240719	55.97	55.97	54.31	54.765	76	54.765	down	down	correct
0JW2.UK	M&T Bank Corp.	20240719	167.795	170.46	164.2029	164.2029	392	164.2029	down	down	correct
0JW9.UK	MEI Pharma Inc.	20240719	2.8538	2.8551	2.8538	2.8551	155	2.8551	up	down	incorrect
0JWC.UK	MGM Resorts International	20240719	45.48	45.48	44.71	45.2	2573	45.2	down	down	correct
0JWG.UK	MKS Instruments Inc.	20240719	127.46	127.8	126.26	126.33	137	126.33	down	up	incorrect
0JWO.UK	Atea ASA	20240719	138.2	139	138.2	138.2	1344	138.2
0JX5.UK	Macerich Co.	20240719	16.166	16.195	16.0425	16.0425	212	16.0425	down	down	correct
0JXD.UK	Macy's Inc.	20240719	16.52	16.565	16.41	16.47	8411	16.47	down	down	correct
0JXF.UK	Protector Forsikring ASA	20240719	227.75	227.75	225.5	227.75	2605	227.75
0JXQ.UK	Main Street Capital Corp.	20240719	50.63	50.63	50	50.18	1270	50.18	down	down	correct
0JXZ.UK	Galapagos N.V.	20240719	24.22	24.66	23.96	24.22	2392	24.22
0JY9.UK	Marathon Oil Corp.	20240719	29.39	29.44	28.765	28.8812	8306	28.8812	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20240719	165.7	166.4667	164.09	166.15	733	166.15	up	down	incorrect
0JYM.UK	Markel Corp.	20240719	1608.08	1620	1580.26	1580.26	5	1580.26	down	up	incorrect
0JYW.UK	Marriott International Inc.	20240719	244.02	245.31	243.09	244.0205	634	244.0205	up	up	correct
0JYZ.UK	Loomis AB	20240719	280.2	281.2	278	280.2	141059	280.2
0JZ0.UK	Martin Marietta Materials Inc.	20240719	563.705	570.4	558.11	558.11	158	558.11	down	down	correct
0JZ1.UK	Masco Corp.	20240719	73.6851	73.6851	72.7912	72.7912	433	72.7912	down	down	correct
0JZ2.UK	Masimo Corp.	20240719	107.4	107.4	106.48	106.48	4	106.48	down	down	correct
0JZH.UK	Mattel Inc.	20240719	16.48	16.51	16.27	16.3188	7565	16.3188	down	up	incorrect
0JZS.UK	McCormick & Co. Inc.	20240719	74.0486	74.54	73.11	73.32	838	73.32	down	down	correct
0JZT.UK	McEwen Mining Inc.	20240719	9.365	9.4976	9.295	9.4288	11108	9.4288	up	up	correct
0JZU.UK	McKesson Corp.	20240719	584.95	588.05	580.14	580.59	348	580.59	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20240719	4.7451	4.85	4.648	4.81	23381	4.81	up	up	correct
0K05.UK	Medifast Inc.	20240719	18.71	18.74	18.53	18.68	60	18.68	down	down	correct
0K0E.UK	MercadoLibre Inc.	20240719	1622.46	1665	1615.01	1660.525	300	1660.525	up	up	correct
0K0X.UK	MetLife Inc.	20240719	75.202	75.5	74.535	74.788	3886	74.788	down	down	correct
0K11.UK	Wacker Neuson SE	20240719	14.58	14.64	14.4	14.4	3346	14.4	down	down	correct
0K17.UK	MicroVision Inc.	20240719	1.25	1.25	1.1704	1.1896	9695	1.1896	down	up	incorrect
0K19.UK	Microchip Technology Inc.	20240719	91.65	91.65	88.8495	89.12	2692	89.12	down	down	correct
0K1G.UK	Middleby Corp.	20240719	128.03	128.27	127.28	128.27	1	128.27	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20240719	14.55	14.84	14.225	14.225	17829	14.225	down	down	correct
0K1W.UK	Mitek Systems Inc.	20240719	12.0535	12.16	12.0535	12.11	918	12.11	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20240719	130.54	130.875	128.9	128.9	511	128.9	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20240719	52.7106	52.9061	52.2641	52.4889	1641	52.4889	down	down	correct
0K34.UK	Monster Beverage Corp.	20240719	50.9	51.125	50.54	50.96	3244	50.96	up	up	correct
0K36.UK	Moody's Corp.	20240719	447.52	452.54	444.355	444.45	1108	444.45	down	down	correct
0K3B.UK	Mosaic Co.	20240719	29.68	29.89	29.245	29.58	3846	29.58	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20240719	393.455	395.6599	388.855	389.795	597	389.795	down	down	correct
0K3S.UK	Murphy Oil Corp.	20240719	41.6602	41.6602	41.3721	41.3721	210	41.3721	down	down	correct
0K45.UK	NCR Corp.	20240719	14.91	14.91	14.55	14.7	381	14.7	down	up	incorrect
0K4C.UK	NRG Energy Inc.	20240719	73.76	75.015	73.76	74.5895	3962	74.5895	up	up	correct
0K4O.UK	ICADE S.A.	20240719	21.01	21.28	20.86	20.97	3397	20.97	down	down	correct
0K4T.UK	Nasdaq Inc.	20240719	62.3	63.005	62.205	62.6176	1975	62.6176	up	up	correct
0K50.UK	National Beverage Corp.	20240719	51.5419	51.5419	51.5419	51.5419	0	51.5419
0K58.UK	NOV Inc.	20240719	16	19.27	16	16	896	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20240719	49.6	50.5	49.6	49.6	0	49.6
0K5R.UK	Navient Corp.	20240719	15.56	15.56	15.56	15.56	0	15.56
0K6F.UK	NetApp Inc.	20240719	126.0209	126.6405	125.87	126.33	2028	126.33	up	up	correct
0K76.UK	New Residential Investment Corp.	20240719	11.545	11.66	11.53	11.65	4226	11.65	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20240719	23.435	23.49	23.3	23.38	24522	23.38	down	down	correct
0K7F.UK	Aurubis AG	20240719	74.35	76.15	73.35	73.975	3248	73.975	down	down	correct
0K7J.UK	Newell Brands Inc.	20240719	6.56	6.56	6.299	6.4308	5285	6.4308	down	down	correct
0K7U.UK	News Corp Cl A	20240719	27.682	27.8	27.322	27.37	8176	27.37	down	down	correct
0K7V.UK	News Corp Cl B	20240719	28.5469	28.73	28.25	28.25	5225	28.25	down	down	correct
0K80.UK	NextEra Energy Inc.	20240719	71.92	72.345	71.43	71.875	6212	71.875	down	down	correct
0K87.UK	NiSource Inc.	20240719	30.575	30.89	30.3	30.3	811	30.3	down	down	correct
0K8J.UK	Nordstrom Inc.	20240719	23.075	23.27	22.74	22.78	179	22.78	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20240719	229.2236	231.46	227.4078	229.065	387	229.065	down	down	correct
0K8N.UK	Beneteau S.A.	20240719	10.09	10.22	9.97	10.09	2365	10.09
0K8W.UK	Derichebourg	20240719	4.81	4.882	4.754	4.824	4873	4.824	up	up	correct
0K91.UK	Northern Trust Corp.	20240719	86.0586	86.88	85.4	85.63	302	85.63	down	down	correct
0K92.UK	Northrop Grumman Corp.	20240719	440	443.53	434.7065	437.56	255	437.56	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20240719	9.875	9.98	9.875	9.875	522	9.875
0K96.UK	ENCE Energia y Celulosa S.A.	20240719	3.185	3.218	3.088	3.177	20493	3.177	down	down	correct
0K97.UK	Elecnor S.A.	20240719	20.2	20.7	20.2	20.65	833	20.65	up	down	incorrect
0K9A.UK	Euronav NV	20240719	14.925	15.06	14.925	14.925	901	14.925
0K9H.UK	Faes Farma S.A.	20240719	3.48	3.4954	3.48	3.48	11582	3.48
0K9J.UK	NOW Inc.	20240719	14.0812	14.13	14.0812	14.13	81	14.13	up	up	correct
0K9L.UK	Nucor Corp.	20240719	164.455	166.1	162.49	162.75	668	162.75	down	down	correct
0K9V.UK	HAL Trust	20240719	114.6	115.2	114	115	827	115	up	up	correct
0K9W.UK	Huhtamaki Oyj	20240719	39.9	40.2	39.68	39.92	5878	39.92	up	down	incorrect
0KA3.UK	Ipsos S.A.	20240719	61.325	62.25	61.15	61.325	2084	61.325
0KUY.UK	PNE AG	20240719	13.68	13.74	13.5	13.68	1052	13.68
0KAB.UK	O'Reilly Automotive Inc.	20240719	1030.84	1042.54	1028.26	1041.75	140	1041.75	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20240719	64.33	64.33	62.9505	63.62	11192	63.62	down	down	correct
0KAN.UK	Oceaneering International Inc.	20240719	25.53	26.385	25.53	26.28	337	26.28	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20240719	2.555	2.555	2.555	2.555	0	2.555
0KB3.UK	Nexity S.A.	20240719	9.4325	9.56	9.23	9.2425	5363	9.2425	down	down	correct
0KBK.UK	Omnicom Group Inc.	20240719	92.5951	92.5951	90.7086	90.7805	669	90.7805	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20240719	35.99	36.0169	35.686	35.885	1320	35.885	down	down	correct
0KBQ.UK	Ratos AB Series B	20240719	34.66	35.9	34.44	34.62	548976	34.62	down	up	incorrect
0KBS.UK	Recordati S.p.A.	20240719	50.84	51.05	50.7	50.795	4603	50.795	down	down	correct
0KBT.UK	REN	20240719	2.3575	2.36	2.335	2.3525	8123	2.3525	down	down	correct
0KBV.UK	Realia Business S.A.	20240719	1.01	1.01	1.01	1.01	14	1.01
0KBZ.UK	Rexel S.A.	20240719	25.235	25.4	25.04	25.23	16296	25.23	down	up	incorrect
0KCC.UK	Oncocyte Corp.	20240719	3.03	3.03	3.03	3.03	0	3.03
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20240719	11.29	11.31	11.13	11.26	14822	11.26	down	down	correct
0KCI.UK	ONEOK Inc.	20240719	83.53	84.038	83.35	83.74	2580	83.74	up	down	incorrect
0KCP.UK	Tessenderlo Group N.V.	20240719	24.75	24.8	24.75	24.75	50	24.75
0KD1.UK	Tubacex S.A.	20240719	2.935	2.9666	2.935	2.935	100417	2.935
0KDH.UK	Ormat Technologies Inc.	20240719	75.0999	75.0999	73.91	73.91	113	73.91	down	down	correct
0KDI.UK	Oshkosh Corp.	20240719	108.94	111.02	106.96	107.85	47	107.85	down	down	correct
0KDK.UK	Barco N.V.	20240719	22.89	22.89	11.22	22.89	11618	22.89
0KDU.UK	Overstock.com Inc.	20240719	14.26	14.558	13.7909	14.38	2488	14.38	up	up	correct
0KE0.UK	PBF Energy Inc.	20240719	37.915	38.8386	37.915	38.71	1941	38.71	up	down	incorrect
0KED.UK	Infineon Technologies AG	20240719	33.8425	35.205	33.02	33.1325	751181	33.1325	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20240719	127.7119	129	126.11	127.015	767	127.015	down	down	correct
0KEJ.UK	PPL Corp.	20240719	28.715	28.8	28.5027	28.54	1650	28.54	down	down	correct
0KEQ.UK	PVH Corp.	20240719	101.47	102.16	100.66	100.66	177	100.66	down	down	correct
0KET.UK	Paccar Inc.	20240719	109.9459	109.9459	108.1	108.3548	1864	108.3548	down	down	correct
0KEZ.UK	Packaging Corp. of America	20240719	191.5348	193.02	191.5348	193.02	130	193.02	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20240719	452.65	453.8	443.9	446.1	27417	446.1	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20240719	14.545	14.8	14.545	14.8	441	14.8	up	up	correct
0KFX.UK	Danone S.A.	20240719	58.81	59.14	58.32	58.5	41024	58.5	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20240719	547.27	550.8501	544.08	544.08	693	544.08	down	down	correct
0KG0.UK	TietoEVRY Oyj	20240719	18.48	18.52	18.35	18.48	5406	18.48
0KGE.UK	Paychex Inc.	20240719	124.7508	124.94	122.5324	122.565	1636	122.565	down	down	correct
0KGY.UK	BTS Group AB Series B	20240719	314	315	314	315	14	315	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20240719	11.42	11.4699	11.42	11.4491	704	11.4491	up	up	correct
0KHE.UK	PerkinElmer Inc.	20240719	109.4966	109.4966	107.3166	107.4566	179	107.4566	down	down	correct
0KHH.UK	Geox S.p.A.	20240719	0.605	0.605	0.605	0.605	0	0.605
0KHZ.UK	Phillips 66	20240719	137.1317	139.04	136.9895	138.64	604	138.64	up	down	incorrect
0KII.UK	SSAB AB Series A	20240719	57.98	58.94	57.58	57.98	51515	57.98
0KIT.UK	Pinnacle West Capital Corp.	20240719	81.9747	82.23	81.4069	81.5027	300	81.5027	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20240719	111.6	111.8	110.5	111.1	7329	111.1	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20240719	77.1	77.1	75.39	75.39	573	75.39	down	up	incorrect
0KJQ.UK	Polaris Inc.	20240719	84.52	84.52	82.4	82.56	32	82.56	down	down	correct
0KJZ.UK	Post Holdings Inc.	20240719	108.955	108.955	108.955	108.955	52	108.955
0KNY.UK	T. Rowe Price Group Inc.	20240719	116.8	116.8	114.9385	115.51	983	115.51	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20240719	85.2812	85.44	84.7681	84.8658	560	84.8658	down	down	correct
0KOC.UK	Progressive Corp.	20240719	222.93	225.15	219.515	220.2295	3133	220.2295	down	down	correct
0KOD.UK	Prologis Inc.	20240719	122.91	123.295	121.78	122.75	1685	122.75	down	down	correct
0KRX.UK	Prudential Financial Inc.	20240719	125.43	125.45	123.99	124.0782	1201	124.0782	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20240719	73.98	74.275	73.8145	74.275	1426	74.275	up	up	correct
0KS3.UK	Public Storage	20240719	303.795	306.1859	301.19	302.12	208	302.12	down	up	incorrect
0KS6.UK	PulteGroup Inc.	20240719	125.11	126.0257	123.7582	125.29	998	125.29	up	down	incorrect
0KSJ.UK	Qorvo Inc.	20240719	124.28	124.59	121.18	121.18	321	121.18	down	down	correct
0KSR.UK	Quanta Services Inc.	20240719	266.125	266.83	260.1799	260.8101	920	260.8101	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20240719	147.5668	147.5668	146.305	146.6384	424	146.6384	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20240719	168.59	168.64	165.85	165.85	167	165.85	down	down	correct
0KTW.UK	Range Resources Corp.	20240719	32.4398	32.71	32.4	32.69	820	32.69	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20240719	111.09	111.41	109.37	109.37	476	109.37	down	down	correct
0KUE.UK	Realty Income Corp.	20240719	57.69	57.8	57.192	57.5888	14048	57.5888	down	down	correct
0KUT.UK	Regency Centers Corp.	20240719	66.2672	66.36	65.9448	66.05	302	66.05	down	down	correct
0KUV.UK	Atari S.A.S.	20240719	0.1075	0.108	0.106	0.106	1432	0.106	down	down	correct
0KV3.UK	Regions Financial Corp.	20240719	21.85	22.5	21.72	22.1288	5165	22.1288	up	up	correct
0KV7.UK	Tomra Systems ASA	20240719	163.9	169	158	166.635	49859	166.635	up	up	correct
0KVH.UK	BRD	20240719	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20240719	5.155	5.18	5.015	5.015	57	5.015	down	down	correct
0KVV.UK	Airbus SE	20240719	131.95	132.88	130.76	131.665	357622	131.665	down	down	correct
0KW1.UK	Republic Services Inc.	20240719	206.06	206.14	203.35	203.35	1024	203.35	down	down	correct
0KW4.UK	ResMed Inc.	20240719	205.85	205.85	204.37	204.37	365	204.37	down	down	correct
0KX9.UK	Robert Half International Inc.	20240719	66.09	66.09	65.826	65.88	120	65.88	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20240719	275	276.48	268.01	268.01	327	268.01	down	down	correct
0KXM.UK	Roper Technologies Inc.	20240719	572.9388	574.5	563.82	563.82	325	563.82	down	down	correct
0KXO.UK	Ross Stores Inc.	20240719	144.8868	145.0598	143.0805	143.0805	1070	143.0805	down	down	correct
0KXS.UK	Royal Gold Inc.	20240719	136.31	138.67	135.11	138.18	706	138.18	up	down	incorrect
0KYY.UK	S&P Global Inc.	20240719	485.54	485.54	479.96	482.45	1097	482.45	down	down	correct
0KZA.UK	SM Energy Co.	20240719	46.8245	47.2905	46.32	46.7641	798	46.7641	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20240719	67.46	67.81	67.1384	67.26	166	67.26	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20240719	144.2198	146.83	144.2198	146.83	54	146.83	up	up	correct
0L3C.UK	Henry Schein Inc.	20240719	71.1295	71.1295	70.42	70.42	308	70.42	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20240719	238.04	239.39	234.57	234.73	721	234.73	down	down	correct
0L3I.UK	Charles Schwab Corp.	20240719	63.92	63.92	60.96	62.545	11251	62.545	down	down	correct
0L45.UK	Scotts Miracle	20240719	66.69	67.3229	65.53	66.97	133	66.97	up	up	correct
0L4F.UK	Sealed Air Corp.	20240719	34.5	35.74	34.5	35.344	452	35.344	up	up	correct
0L5A.UK	Sempra	20240719	77.8	78.2	77.3596	77.4454	1039	77.4454	down	down	correct
0L9J.UK	S&T AG	20240719	19.73	19.9	19.64	19.73	21481	19.73
0L5V.UK	Sherwin	20240719	323.2286	324.97	321.1	321.1	351	321.1	down	down	correct
0L6P.UK	Simon Property Group Inc.	20240719	154.1	154.1	152.57	153.23	774	153.23	down	down	correct
0L73.UK	Skechers USA Inc. Cl A	20240719	65.09	65.09	63.54	63.62	216	63.62	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20240719	116.93	116.93	113.82	114.495	3013	114.495	down	down	correct
0L7A.UK	A.O. Smith Corp.	20240719	89.63	89.63	87.9859	88.15	321	88.15	down	down	correct
0L7F.UK	J.M. Smucker Co.	20240719	121.64	121.64	117.59	117.66	502	117.66	down	down	correct
0L7G.UK	Snap	20240719	273.2	274.2472	269.92	270.14	109	270.14	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20240719	26.83	26.83	25.83	25.945	12745	25.945	down	down	correct
0L8A.UK	Southern Co.	20240719	81.565	81.6602	81.08	81.16	1814	81.16	down	down	correct
0L8B.UK	Southern Copper Corp.	20240719	102.9	106.76	102.86	104.82	1455	104.82	up	up	correct
0L8F.UK	Southwest Airlines Co.	20240719	27.35	27.44	26.7605	27.125	5038	27.125	down	up	incorrect
0L98.UK	STAG Industrial Inc.	20240719	39.15	39.3095	38.99	39.06	302	39.06	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20240719	87.3806	87.76	86.4147	87.36	667	87.36	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20240719	20.51	20.51	20.28	20.295	148	20.295	down	up	incorrect
0L9G.UK	State Street Corp.	20240719	84.57	84.73	84.15	84.45	828	84.45	down	up	incorrect
0L9O.UK	Stericycle Inc.	20240719	58.2869	58.2869	58.2869	58.2869	0	58.2869
0LAI.UK	Summit Materials Inc. Cl A	20240719	38.7426	39.1112	38.4836	38.4836	645	38.4836	down	down	correct
0LBM.UK	TERNA S.p.A.	20240719	7.468	7.48	7.426	7.456	104175	7.456	down	down	correct
0LBP.UK	Synopsys Inc.	20240719	565.72	568.8601	558.05	563.76	1046	563.76	down	down	correct
0LBY.UK	Montea C.V.A.	20240719	84.5	84.5	81.1	84.5	25	84.5
0LC3.UK	Synchrony Financial	20240719	50.415	50.49	49.895	50.2618	2400	50.2618	down	up	incorrect
0LC6.UK	Sysco Corp.	20240719	74.695	74.9	73.59	73.67	1012	73.67	down	down	correct
0LCE.UK	TJX Cos.	20240719	113.3099	113.4063	112.07	112.07	2605	112.07	down	up	incorrect
0LCX.UK	Take	20240719	150.45	150.84	149	150.75	981	150.75	up	up	correct
0LD0.UK	Engie S.A.	20240719	14.1775	14.235	13.89	14.1825	3781338	14.1825	up	up	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20240719	28.216	28.216	28.11	28.19	146	28.19	down	down	correct
0LD5.UK	Tapestry Inc.	20240719	41.4505	41.72	41.06	41.175	614	41.175	down	down	correct
0LD8.UK	Target Corp.	20240719	151.83	151.85	149.4904	150.55	12599	150.55	down	down	correct
0LD9.UK	Targa Resources Corp.	20240719	136.16	136.38	135.29	135.48	609	135.48	down	down	correct
0LE3.UK	Tellurian Inc.	20240719	0.62	0.6289	0.5613	0.5618	184905	0.5618	down	down	correct
0LEE.UK	Teradata Corp.	20240719	34.39	34.39	31.2	31.28	1765	31.28	down	down	correct
0LEF.UK	Teradyne Inc.	20240719	149.5022	150.11	146.46	147.34	1024	147.34	down	down	correct
0LF0.UK	Textron Inc.	20240719	93.77	93.77	90.811	91	379	91	down	up	incorrect
0LF8.UK	Thor Industries Inc.	20240719	97.4394	98.18	95.714	96.795	169	96.795	down	down	correct
0LFS.UK	Toll Brothers Inc.	20240719	131.39	132.49	129.82	132.1	99	132.1	up	up	correct
0LHO.UK	II	20240719	75.58	75.58	72.372	73.07	75	73.07	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20240719	60.54	60.54	59.16	59.6505	2162	59.6505	down	down	correct
0LHY.UK	U.S. Bancorp	20240719	44.335	44.91	44.26	44.76	5201	44.76	up	down	incorrect
0LIB.UK	Ulta Beauty Inc.	20240719	394.78	394.78	386.99	390.51	786	390.51	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20240719	6.51	6.58	6.46	6.555	2274	6.555	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20240719	46.32	47.33	44.9764	47.165	14309	47.165	up	down	incorrect
0LJ9.UK	United States Steel Corp.	20240719	37.5826	37.79	37.54	37.7876	7432	37.7876	up	down	incorrect
0LJB.UK	Uniti Group Inc.	20240719	3.69	3.73	3.612	3.72	6555	3.72	up	up	correct
0LJE.UK	Universal Display Corp.	20240719	221.8697	221.995	220.17	221.04	61	221.04	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20240719	180.998	181.22	180.1145	180.6664	99	180.6664	down	down	correct
0LJN.UK	Unum Group	20240719	53.85	53.85	53.015	53.24	595	52.8244	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20240719	5.95	6	5.78	5.9004	37911	5.9004	down	down	correct
0LK6.UK	Valero Energy Corp.	20240719	149.055	149.055	147.2678	148.34	1013	148.34	down	down	correct
0LN7.UK	Air France	20240719	8.234	8.43	8.126	8.161	51809	8.161	down	up	incorrect
0LNG.UK	Koninklijke Philips N.V.	20240719	23.8	24.01	23.58	23.8	738209	23.8
0LNJ.UK	Vastned Retail N.V.	20240719	24.05	24.05	23.85	24.05	40	24.05
0LNQ.UK	Koninklijke BAM Groep nv	20240719	4.227	4.23	4.185	4.185	14450	4.185	down	down	correct
0LO4.UK	Ventas Inc.	20240719	53.4046	53.4046	53.2189	53.39	651	53.39	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20240719	15.4	15.81	14.99	15.08	8539	15.08	down	down	correct
0LOZ.UK	VeriSign Inc.	20240719	178.43	179	176.23	176.42	315	176.42	down	down	correct
0LPE.UK	ViaSat Inc.	20240719	15.91	15.99	15.43	15.43	588	15.43	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20240719	57.48	58.76	56.94	57.44	42838	57.44	down	down	correct
0LQ4.UK	Krones AG	20240719	125.9	126.6	124	125.9	393	125.9
0LQQ.UK	Vodafone Group PLC ADR	20240719	9.08	9.09	9.04	9.0807	8198	9.0807	up	up	correct
0LR2.UK	Vornado Realty Trust	20240719	28.96	29.34	28.88	28.88	74	28.88	down	down	correct
0LRI.UK	Jumbo S.A.	20240719	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20240719	257.9524	257.9524	255.54	255.7012	301	255.7012	down	down	correct
0LRL.UK	Vuzix Corp.	20240719	1.39	1.4	1.35	1.369	3308	1.369	down	down	correct
0LS5.UK	CCC S.A.	20240719	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20240719	82.2876	82.45	81.3	81.54	533	81.54	down	down	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20240719	11.37	11.37	11.0188	11.075	37104	11.075	down	up	incorrect
0LTG.UK	Waste Management Inc.	20240719	223.895	224.89	222.23	222.73	1927	222.73	down	down	correct
0LTI.UK	Waters Corp.	20240719	308.2227	309.13	301.9229	301.9323	134	301.9323	down	down	correct
0LUS.UK	Welltower Inc.	20240719	106.7611	107.57	105.97	107.36	1205	107.36	up	up	correct
0LVJ.UK	Western Union Co.	20240719	12.499	12.59	12.39	12.43	6104	12.43	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20240719	146.7145	146.7145	145.2267	145.2267	71	145.2267	down	down	correct
0LVL.UK	LPP S.A.	20240719	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20240719	30.48	30.75	29.897	30.19	2830	30.19	down	down	correct
0LWH.UK	Whirlpool Corp.	20240719	106.33	107.15	104.61	106.91	269	106.91	up	down	incorrect
0LX1.UK	CD PROJEKT SA	20240719	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20240719	43.6851	44.17	43.3	44.08	3235	44.08	up	up	correct
0LXC.UK	Williams	20240719	146.39	150.34	146.39	147.11	536	147.11	up	down	incorrect
0M0E.UK	Ercros S.A.	20240719	3.86	3.86	3.86	3.86	0	3.86
0M1K.UK	Travel + Leisure Co.	20240719	58.15	58.15	47.9177	58.15	109	58.15
0M1O.UK	XPO Logistics Inc.	20240719	111.93	112.49	110.67	112.48	28	112.48	up	up	correct
0M1R.UK	Xcel Energy Inc.	20240719	55.7439	55.97	55.04	55.28	1329	55.28	down	down	correct
0M29.UK	Xylem Inc.	20240719	137.66	139.37	136.9012	136.9012	1778	136.9012	down	down	correct
0M2B.UK	Linde PLC	20240719	408.6	410.8	406.6	406.6	1413	406.6	down	down	correct
0M2O.UK	Orion Oyj Series B	20240719	39.75	39.76	39.39	39.695	4479	39.695	down	down	correct
0M2Z.UK	Equinor ASA	20240719	295.95	297.6	290.6	295.95	131708	295.95
0M30.UK	Yum China Holdings Inc.	20240719	30.26	30.4993	29.975	30.4993	3192	30.4993	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20240719	49.4293	49.4293	49.1507	49.155	500	49.155	down	up	incorrect
0M3Q.UK	Zoetis Inc.	20240719	180.04	181.21	176.3	178.166	1333	178.166	down	down	correct
0M58.UK	Hollysys Automation Technologies Ltd.	20240719	26.2508	26.405	26.23	26.405	2437	26.405	up	up	correct
0M5J.UK	Aker BP ASA	20240719	261.3	263	258	261.3	54309	261.3
0M69.UK	OTP Bank Nyrt.	20240719	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20240719	23.95	24.4	23.7	24.05	6828	24.05	up	up	correct
0M6P.UK	SES S.A	20240719	4.878	4.966	4.792	4.792	11936	4.792	down	down	correct
0M6S.UK	Allianz SE	20240719	262.05	264.6	258.4	260.75	25533	260.75	down	down	correct
0M8V.UK	Philip Morris International Inc.	20240719	108.46	108.6	96.5	96.5	5544	96.5	down	down	correct
0M9A.UK	Hannover Rück SE	20240719	231.5	234.5	225.9	226.7	1298	226.7	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20240719	152.625	153.5	152.05	152.625	37445	152.625
0MDP.UK	GeoPark Ltd.	20240719	10.0649	10.33	9.86	10.01	3402	10.01	down	down	correct
0MDT.UK	Electrolux AB Series B	20240719	99.52	100	91.44	95.9634	99464	95.9634	down	down	correct
0MEC.UK	Nordex SE	20240719	12.98	13.43	12.66	13.34	55177	13.34	up	up	correct
0MEL.UK	Deceuninck N.V.	20240719	2.565	2.565	2.565	2.565	1	2.565
0MET.UK	Konecranes Oyj	20240719	54.7	54.9	53.65	54.1	2571	54.1	down	down	correct
0MFA.UK	Arise AB	20240719	53	53.7	53	53.7	503	53.7	up	up	correct
0MFU.UK	Agfa	20240719	1.175	1.175	1.175	1.175	0	1.175
0MFW.UK	KBC Ancora C.V.A.	20240719	43.675	43.9	43.4	43.775	660	43.775	up	down	incorrect
0MFY.UK	Aryzta AG	20240719	1.725	1.725	1.696	1.725	11646	1.725
0MG0.UK	Aareal Bank AG	20240719	33.05	33.05	33.05	33.05	0	33.05
0MG1.UK	Fielmann AG	20240719	42.3	42.5	42.05	42.3	2560	42.3
0MG2.UK	HeidelbergCement AG	20240719	101.4	103.15	100.6	100.87	12889	100.87	down	up	incorrect
0MG5.UK	ElringKlinger AG	20240719	4.945	5.04	4.9	4.93	3523	4.93	down	down	correct
0MGG.UK	Kemira Oyj GDR	20240719	20.61	20.8	20.44	20.61	8557	20.61
0MGH.UK	Cargotec Oyj	20240719	43.54	44.22	43.22	43.8667	5371	43.8667	up	up	correct
0MGI.UK	Metso Outotec Oyj	20240719	9.72	9.854	9.62	9.626	204246	9.626	down	down	correct
0MGJ.UK	Vicat S.A.	20240719	35.775	35.85	35.725	35.725	20	35.725	down	down	correct
0MGL.UK	M6	20240719	13.03	13.04	12.92	12.93	1109	12.93	down	down	correct
0MGO.UK	JCDecaux S.A.	20240719	20.22	20.5	20.22	20.37	1835	20.37	up	up	correct
0MGP.UK	Societe BIC	20240719	57.9	58.1	57.7	58.05	788	58.05	up	up	correct
0MGR.UK	Faurecia S.E	20240719	10.645	11.02	10.2625	10.2625	70869	10.2625	down	down	correct
0MGS.UK	SEB SA	20240719	100.9	101.6	100.6	100.8	3031	100.8	down	down	correct
0MGU.UK	Rémy Cointreau SA	20240719	72.25	75.9	71.05	71.25	7540	69.2818	down	down	correct
0MGV.UK	Eramet S.A.	20240719	96.5	97.3	94.95	96.325	4864	96.325	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20240719	26.21	26.2831	26.08	26.14	56847	26.14	down	down	correct
0MH6.UK	Ipsen	20240719	109.9	110.6219	109.3	109.4	1795	109.4	down	down	correct
0MHC.UK	ERG S.p.A.	20240719	23.71	23.78	23.6	23.73	18099	23.73	up	down	incorrect
0MHD.UK	Acea S.p.A.	20240719	16	16.01	15.84	16	6859	16
0MHJ.UK	Azimut Holding S.p.A.	20240719	23.215	23.35	23.14	23.19	4155	23.19	down	down	correct
0MHM.UK	Schibsted ASA	20240719	311.1	314.2	309.6	311.1	1431	311.1
0MHP.UK	DNO ASA	20240719	11.05	11.18	10.99	11.05	29467	11.05
0MHQ.UK	Magnora ASA	20240719	30.45	31	30.4	31	1430	31	up	up	correct
0MHT.UK	Peab AB Series B	20240719	77.775	78.3	76.55	77.709	15414	77.709	down	down	correct
0MHU.UK	Industrivarden AB Series C	20240719	354.55	356.2	351.2	355	316497	355	up	down	incorrect
0MHW.UK	Volvo AB Series A	20240719	287.7	293.6	286.4	287.7	240390	287.7
0MHZ.UK	SSAB AB Series B	20240719	57.02	58.48	56.52	57.02	59181	57.02
0MI3.UK	JM AB	20240719	215.2	215.2	212.4	212.4	2244	212.4	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20240719	30.4	30.44	30.37	30.37	0	30.37	down	down	correct
0MJ1.UK	Palfinger AG	20240719	22.45	22.55	22.25	22.45	89	22.45
0MJ9.UK	S Immo AG	20240719	22.1	22.1	22.1	22.1	0	22.1
0MJH.UK	Zumtobel AG	20240719	5.88	5.88	5.88	5.88	0	5.88
0MJK.UK	Erste Group Bank AG	20240719	46.335	46.795	45.81	46.795	14616	46.795	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20240719	4.6675	4.735	4.655	4.6675	748	4.6675
0MJX.UK	Aker ASA	20240719	661.5	664	659	661.5	9088	661.5
0MJZ.UK	Andritz AG	20240719	55.3	55.95	55.2	55.3	880	55.3
0MKH.UK	OMV AG	20240719	39.53	39.6	39.18	39.56	4068	39.56	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20240719	12.59	12.64	12.36	12.61	484	12.61	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20240719	7.225	7.235	7.18	7.235	20352	7.235	up	up	correct
0MKS.UK	TomTom N.V	20240719	4.877	4.95	4.864	4.8735	2719	4.8735	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20240719	12.14	12.19	11.95	12.13	2302	12.13	down	up	incorrect
0MKW.UK	Viscofan S.A.	20240719	60.05	60.2	59.5	60.05	197	60.05
0MKX.UK	voestalpine AG	20240719	24.15	24.5	24	24.18	15026	24.18	up	up	correct
0MKZ.UK	Wienerberger AG	20240719	32.64	32.64	32.48	32.63	181	32.63	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20240719	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20240719	33.3	33.3	33.3	33.3	0	33.3
0MNC.UK	RTL Group S.A.	20240719	30.3	30.65	30	30.3	1255	30.3
0MNQ.UK	Cyfrowy Polsat S.A.	20240719	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20240719	24.195	24.38	23.88	24.195	977394	24.195
0MPJ.UK	GEA Group AG	20240719	40.03	40.16	39.6	40.03	37099	40.03
0MPL.UK	SGL Carbon SE	20240719	6.335	6.44	6.32	6.355	912	6.355	up	up	correct
0MPM.UK	Ceconomy AG	20240719	2.68	2.77	2.672	2.685	9391	2.685	up	up	correct
0MPP.UK	E.ON SE	20240719	12.4625	12.49	12.235	12.3975	444482	12.3975	down	down	correct
0MPT.UK	Brenntag SE	20240719	65.26	65.84	64.56	64.81	7941	64.81	down	down	correct
0MQG.UK	Mycronic AB	20240719	390.1	393	385.4	390.1	48905	390.1
0MR4.UK	BYGGmax Group AB	20240719	37.81	38.1	37.78	37.78	233	37.78	down	down	correct
0MR5.UK	CellaVision AB	20240719	268	268	259.5	259.5	94	259.5	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20240719	15.335	15.58	15.29	15.325	2222	15.325	down	down	correct
0MSJ.UK	TGS ASA	20240719	136.05	138.1	134	136.699	22189	135.184	up	down	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20240719	278.6	282.4	278	278.6	372246	278.6
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20240719	26.5	26.5	26.32	26.5	5015	26.5
0MU6.UK	BPER Banca S.p.A.	20240719	5.261	5.282	5.204	5.251	56243	5.251	down	up	incorrect
0MUM.UK	Edenred	20240719	41.28	41.52	40.76	41.085	44592	41.085	down	down	correct
0MUN.UK	Iren S.p.A.	20240719	1.9845	1.995	1.974	1.982	8840	1.8632	down	down	correct
0MV2.UK	freenet AG	20240719	25.92	26	25.28	25.89	6164	25.89	down	down	correct
0MV8.UK	Technicolor	20240719	0.1156	0.1156	0.115	0.115	177	0.115	down	down	correct
0MW7.UK	LeGrand S.A.	20240719	93.92	94.08	93.02	93.67	35235	93.67	down	down	correct
0MWK.UK	Lindab International AB	20240719	259.7	262	255.8	259.3	1376	259.3	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20240719	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20240719	63.25	63.5	62.25	63.125	5060	63.125	down	down	correct
0MZX.UK	Vienna Insurance Group	20240719	30.8	31.2	30.525	30.525	40	30.525	down	down	correct
0N08.UK	Panoro Energy ASA	20240719	33.6	33.7	33.25	33.45	9240	33.45	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20240719	99.35	99.35	97.25	99.1629	18278	99.1629	down	down	correct
0N2Z.UK	Vossloh AG	20240719	49.2	49.25	49.1	49.2	308	49.2
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20240719	26.85	26.85	26.8	26.8	526	26.8	down	down	correct
0N4T.UK	Nordea Bank Abp	20240719	122.45	122.95	122.2	122.45	89332	122.45
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20240719	45.72	46.1	45.45	45.45	2414	45.45	down	down	correct
0N54.UK	A2A S.p.A.	20240719	1.92	1.9435	1.9135	1.9152	530467	1.9152	down	down	correct
0N61.UK	Amplifon S.p.A.	20240719	30.205	30.27	29.6	30.18	236932	30.18	down	down	correct
0N6B.UK	ARCADIS N.V.	20240719	62.65	62.85	62.15	62.7	6914	62.7	up	up	correct
0N6K.UK	Claranova SE	20240719	1.788	1.818	1.78	1.784	1886	1.784	down	down	correct
0N75.UK	Bonduelle S.C.A.	20240719	6.21	6.22	6.18	6.22	115	6.22	up	down	incorrect
0N7D.UK	Bure Equity AB	20240719	390.7	391.6	387.8	390.7	281	390.7
0N7I.UK	Cairo Communication S.p.A.	20240719	2.2	2.2	2.2	2.2	0	2.2
0N7X.UK	Cloetta AB Series B	20240719	22.97	23.18	22.82	22.97	3660	22.97
0N8F.UK	CeWe Stiftung & Co. KGaA	20240719	98.35	98.35	98.35	98.35	0	98.35
0N9G.UK	Endesa S.A.	20240719	17.82	17.98	17.72	17.7775	19245	17.7775	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20240719	78.15	78.7	77.4	77.4	182	77.4	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20240719	1.94	1.94	1.94	1.94	1	1.94
0N9S.UK	ENI S.p.A.	20240719	14.098	14.188	14.038	14.098	370076	14.098
0N9V.UK	Esso	20240719	177	179.8	169.2	171.4	404	171.4	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20240719	29.75	29.75	29.75	29.75	0	29.75
0NB2.UK	Guillemot Corp.	20240719	6.32	6.32	6.32	6.32	0	6.32
0NBD.UK	Heineken Holding N.V	20240719	73.1	73.95	72.9	73.1	4608	73.1
0NBI.UK	Hamburger Hafen und Logistik AG	20240719	16.8	17	16.8	16.92	57	16.92	up	up	correct
0NBT.UK	Encavis AG	20240719	16.91	17.15	16.91	16.91	22375	16.91
0NBX.UK	Banca IFIS S.p.A.	20240719	21.35	21.35	21.35	21.35	0	21.35
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20240719	25.7	25.7	25.7	25.7	0	25.7
0NCV.UK	Lenzing AG	20240719	33.125	33.125	33.125	33.125	0	33.125
0ND2.UK	LPKF Laser & Electronics AG	20240719	7.92	7.925	7.92	7.925	20	7.925	up	up	correct
0NDA.UK	Manitou BF S.A.	20240719	23	23	23	23	0	23
0NDP.UK	MLP SE	20240719	5.72	5.72	5.72	5.72	4	5.72
0NDV.UK	MorphoSys AG	20240719	66.8	67.75	66.8	66.8	171	66.8
0NEX.UK	Orpea S.A.	20240719	12.75	13.25	12.494	12.6	5006	12.6	down	down	correct
0NFS.UK	Esprinet S.p.A.	20240719	5.065	5.065	5.065	5.065	0	5.065
0NG6.UK	Atenor S.A.	20240719	5.75	5.75	5.75	5.75	3	5.75
0NHS.UK	Nutrien Ltd.	20240719	50.64	50.64	49.89	50.59	2471	50.59	down	down	correct
0NHV.UK	Recticel S.A.	20240719	12.84	12.96	12.84	12.84	5049	12.84
0NI1.UK	Rheinmetall AG	20240719	491.2	499.3	482.6	488.75	68230	488.75	down	up	incorrect
0NIF.UK	SMA Solar Technology AG	20240719	25.16	25.96	24.8	25.16	9867	25.16
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20240719	209	221.7	206.5	209.895	68159	209.895	up	up	correct
0NIS.UK	SBM Offshore N.V	20240719	14.725	14.81	14.35	14.735	28765	14.735	up	up	correct
0NJ5.UK	Safilo Group	20240719	1.061	1.061	1.061	1.061	0	1.061
0NJQ.UK	Sopra Steria Group S.A.	20240719	174.65	175.7	169.3	174.65	29234	174.65
0NKL.UK	Telekom Austria AG	20240719	8.73	8.8	8.72	8.73	3621	8.73
0NL3.UK	Trelleborg AB Series B	20240719	399.6	416	397	399.3	67639	399.3	down	down	correct
0NM7.UK	Virbac S.A.	20240719	348	353.5	347.5	351	77	351	up	up	correct
0NMR.UK	Wereldhave N.V	20240719	13.6	13.64	13.46	13.6	1028	13.6
0NMU.UK	Wolters Kluwer N.V	20240719	151.1	152	149.65	151.15	50773	151.15	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20240719	11.6	11.6	11.6	11.6	39	11.6
0NNF.UK	Alfa Laval AB	20240719	465.1	468.4	459.5	465.1	78526	465.1
0NNR.UK	Lundin Energy AB	20240719	7.886	8.194	7.67	7.816	8455	7.816	down	down	correct
0NNU.UK	NEDAP N.V.	20240719	60.4	60.4	60.4	60.4	0	60.4
0NO0.UK	Storebrand ASA	20240719	109.6	109.7	108.7	109.6	36090	109.6
0NOF.UK	Procter & Gamble Co.	20240719	167.844	169.015	167.14	168.4	7157	168.4	up	up	correct
0NOL.UK	Adva Optical Networking SE	20240719	22.81	22.81	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20240719	119.3	120.6	118.6	119.35	5483	119.35	up	up	correct
0NP9.UK	Aixtron SE	20240719	21.08	21.82	20.2	20.3	81017	20.3	down	up	incorrect
0NPH.UK	Carrefour S.A.	20240719	14.6075	14.71	14.325	14.6825	172217	14.6825	up	up	correct
0NPL.UK	Christian Dior SE	20240719	640.25	656	635.5	639.25	86	639.25	down	up	incorrect
0NPT.UK	Eiffage S.A.	20240719	91.6	92.26	90.72	91.54	27886	91.54	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20240719	22.01	22.04	21.88	22.01	4024	22.01
0NPX.UK	Imerys	20240719	33.09	33.3	32.9	33	615	33	down	down	correct
0NQ2.UK	Mapfre S.A.	20240719	2.19	2.196	2.136	2.166	98361	2.166	down	down	correct
0NQ5.UK	Quadient S.A	20240719	18.86	19.1	18.86	18.86	1202	18.86
0NQE.UK	Puma SE	20240719	44.06	44.7	43.65	44.05	69293	44.05	down	up	incorrect
0NQF.UK	Renault S.A.	20240719	48.86	49.08	48.23	48.23	992918	48.23	down	down	correct
0NQG.UK	Repsol S.A.	20240719	13.335	13.395	13.035	13.335	801465	13.335
0NQH.UK	RHÖN	20240719	11.95	11.95	11.95	11.95	0	11.95
0NQM.UK	VINCI SA	20240719	105.775	106.6	104.8	105.825	61355	105.825	up	up	correct
0NQP.UK	Snam S.p.A	20240719	4.35	4.373	4.334	4.35	81190	4.35
0NQT.UK	Television Francaise 1 S.A.	20240719	8.215	8.365	8.185	8.2525	4164	8.2525	up	up	correct
0NR1.UK	Verbund AG	20240719	74.6	76	74.6	74.65	266	74.65	up	up	correct
0NR2.UK	Vallourec S.A	20240719	15.1475	15.2	14.97	14.9975	23819	14.9975	down	down	correct
0NR4.UK	Wacker Chemie AG	20240719	100.975	102.45	99.54	99.55	3258	99.55	down	down	correct
0NRE.UK	Enel S.p.A.	20240719	6.763	6.858	6.719	6.719	4681330	6.504	down	down	correct
0NRG.UK	Bilfinger SE	20240719	52.2	52.4	50.8	51.6	13923	51.6	down	up	incorrect
0NRN.UK	Grupo Catalana Occidente S.A.	20240719	37.975	38.25	37.8	37.925	59	37.925	down	up	incorrect
0NSS.UK	Marr S.p.A.	20240719	12.04	12.2	11.8	11.83	8223	11.83	down	down	correct
0NTI.UK	Gerresheimer AG	20240719	96.875	97.3	95.7	96.05	950	96.05	down	down	correct
0NTM.UK	Oesterreichische Post AG	20240719	30.775	30.85	30.75	30.775	917	30.775
0NTU.UK	Elia Group S.A.	20240719	91.675	92.15	91.3	91.625	100	91.625	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20240719	237.6	239.4	237.5	237.9	6847	237.9	up	down	incorrect
0NUX.UK	Prysmian S.p.A	20240719	61.34	61.76	60.72	61.37	30747	61.37	up	up	correct
0NV5.UK	UPM	20240719	31.06	31.48	30.89	31.065	80840	31.065	up	up	correct
0NV7.UK	Vidrala S.A.	20240719	92.5	94.2	91.3	92.5	620	92.5
0NVL.UK	Ubisoft Entertainment S.A.	20240719	19.5025	21	19.23	19.43	124313	19.43	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20240719	37.26	37.44	37.1	37.31	1064	37.31	up	up	correct
0NVV.UK	Hera S.p.A.	20240719	3.374	3.399	3.374	3.399	2938	3.399	up	down	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20240719	9.015	9.1	8.93	9.025	4558	8.8144	up	up	correct
0NW2.UK	Randstad Holding N.V.	20240719	45.02	45.44	44.61	45.04	59135	45.04	up	up	correct
0NW4.UK	SAP SE	20240719	180.84	184.8	178.26	180.82	512581	180.82	down	down	correct
0NW7.UK	Sixt SE	20240719	65.275	66.8	64.05	65.425	1983	65.425	up	up	correct
0NW8.UK	Sixt SE Pfd.	20240719	51.75	52.1	51.3	51.75	371	51.75
0NWF.UK	Air Liquide S.A.	20240719	163.65	165.72	162.4	162.86	77414	162.86	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20240719	7.0775	7.085	7.06	7.0675	3146	7.0675	down	down	correct
0NWV.UK	Schneider Electric S.A.	20240719	223.15	229.3	219.35	222.725	49193	222.725	down	down	correct
0NWW.UK	SKF AB Series A	20240719	203	203	200.5	200.5	67	200.5	down	down	correct
0NWX.UK	SKF AB Series B	20240719	201.975	205.6	197.5	197.8	43992	197.8	down	down	correct
0NX0.UK	Trigano S.A.	20240719	109.4	110	106.9	107.85	1243	107.85	down	down	correct
0NX1.UK	Aalberts N.V.	20240719	40.1	40.32	39.66	40.1	6922	40.1
0NX2.UK	ABB Ltd.	20240719	48.515	49.66	48	48.52	221758	48.52	up	up	correct
0NX3.UK	ASM International N.V.	20240719	664	682.8	652.2	663.7	17690	663.7	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20240719	17.49	17.88	17.41	17.47	2233	17.47	down	down	correct
0NXX.UK	Daimler AG	20240719	63.83	64.45	63.07	63.6197	359429	63.6197	down	down	correct
0NY8.UK	Veolia Environnement S.A	20240719	29.145	29.16	28.42	28.91	674970	28.91	down	down	correct
0NYH.UK	Ebro Foods S.A.	20240719	15.24	15.26	15.22	15.25	3957	15.25	up	up	correct
0NYZ.UK	Bertrandt AG	20240719	28.7	28.9	28.5	28.6	169	28.6	down	down	correct
0NZF.UK	Cez A.S.	20240719	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20240719	406.125	408.1206	401.1	405.125	20024	405.125	down	down	correct
0NZN.UK	Robertet S.A.	20240719	827	827	824.99	824.99	304	824.99	down	down	correct
0NZR.UK	Solvay SA	20240719	34	34.61	33.55	34	58174	34
0NZT.UK	UCB SA	20240719	140.125	142.35	136.9	139.875	17695	139.875	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20240719	45.2	45.2	44.78	45.2	853	45.2
0O05.UK	Schoeller	20240719	37.025	37.075	36.97	37.075	3864	37.075	up	down	incorrect
0O0E.UK	Bigben Interactive	20240719	2.385	2.385	2.385	2.385	0	2.385
0O0F.UK	Cancom SE	20240719	32.84	32.86	32.38	32.84	7288	32.84
0O0U.UK	Bayerische Motoren Werke AG	20240719	89.99	90.84	89.12	89.12	83650	89.12	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20240719	83.75	84.55	82.95	83.75	201	83.75
0O14.UK	Merck KGaA	20240719	148.25	150.85	147.85	149.8	29414	149.8	up	up	correct
0O1C.UK	Thyssenkrupp AG	20240719	3.9205	3.961	3.847	3.861	93398	3.861	down	down	correct
0O1O.UK	Vetoquinol	20240719	102.2	102.2	102.2	102.2	0	102.2
0O1R.UK	Fraport AG	20240719	46.88	47.1	46.28	46.67	3215	46.67	down	down	correct
0O1S.UK	Alten S.A	20240719	103.45	108.3	101.4	101.975	5770	101.975	down	down	correct
0O1W.UK	SAS AB	20240719	0.0303	0.0303	0.0303	0.0303	0	0.0303
0O26.UK	Heineken N.V	20240719	89.28	90.04	88.78	89.32	52940	89.32	up	up	correct
0O2D.UK	Saras S.p.A.	20240719	1.6158	1.6162	1.615	1.6162	28424	1.6162	up	down	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20240719	7.34	7.34	7.34	7.34	0	7.34
0O2W.UK	GFT Technologies SE	20240719	24.65	24.65	23.7	24	1442	24	down	up	incorrect
0O46.UK	Neste Oyj	20240719	17.0675	17.7	17.02	17.41	72877	17.41	up	up	correct
0O4N.UK	SAF	20240719	19	19.2	19	19.1	1317	19.1	up	down	incorrect
0O59.UK	Sanofi S.A.	20240719	92.06	92.7	91.38	92.295	601728	92.295	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20240719	19.85	19.85	19.85	19.85	0	19.85
0O5H.UK	Elekta AB Series B	20240719	67.125	67.8	66.55	67.125	22046	67.125
0O7A.UK	Metsa Board Corp. Series B	20240719	7.205	7.31	7.185	7.205	1712	7.205
0O7D.UK	Yara International ASA	20240719	312.9	316.5	310.5	312.9	49034	312.9
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20240719	102	102	102	102	0	102
0O86.UK	Telefon AB L.M. Ericsson Series A	20240719	70.8	70.9	70	70.7	3	70.7	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20240719	70.49	71.1	70.4	70.49	190669	70.49
0O8D.UK	KGHM Polska Miedz S.A.	20240719	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20240719	3.7525	3.772	3.678	3.7525	753830	3.6823
0O8V.UK	Koninklijke Vopak N.V.	20240719	40.48	40.48	40.12	40.48	2691	40.48
0O8X.UK	Wirecard AG	20240719	0.6851	0.6851	0.0192	0.6851	14342	0.6851
0O9B.UK	Almirall S.A.	20240719	9.0525	9.1011	8.93	9.0525	6622	9.0525
0O9C.UK	Compagnie du Bois Sauvage S.A.	20240719	266	266	266	266	0	266
0O9Q.UK	alstria office REIT	20240719	3.475	3.55	3.42	3.475	59	3.475
0OA4.UK	SES Imagotag	20240719	140	140.3	139.3	139.5	71	139.5	down	down	correct
0OA9.UK	Nolato AB Series B	20240719	58.2	59.35	58.2	58.8	3879	58.8	up	up	correct
0OAL.UK	American International Group Inc.	20240719	77.63	77.92	74.1995	75.01	3055	75.01	down	down	correct
0OAW.UK	Mowi ASA	20240719	177.95	178.55	174.05	177.95	33402	177.95
0OBQ.UK	Deutsche Wohnen SE	20240719	18.42	18.52	18.28	18.32	377	18.32	down	up	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20240719	1.216	1.23	1.202	1.202	1018	1.202	down	down	correct
0OF7.UK	EDP	20240719	3.6335	3.663	3.593	3.654	66530	3.654	up	down	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20240719	34.72	34.97	34.38	34.56	664217	34.56	down	down	correct
0OFP.UK	NCC AB Series B	20240719	164.4	164.8	163.2	164.45	2441	164.45	up	up	correct
0OFU.UK	Sacyr S.A	20240719	3.272	3.35	3.258	3.272	84471	3.272
0OG6.UK	Seche Environnement S.A.	20240719	94.8	94.8	93.3	93.3	2	93.3	down	down	correct
0OGG.UK	Catana Group S.A.	20240719	5.08	5.08	4.99	4.99	68	4.99	down	down	correct
0OGK.UK	Subsea 7 S.A.	20240719	207.6	209.8	202.4	207.6	11527	207.6
0OHC.UK	Groupe Gorge S.A.	20240719	18.58	18.58	18.58	18.58	0	18.58
0OHK.UK	Stolt	20240719	425	432	425	432	1780	432	up	up	correct
0OIQ.UK	Acerinox S.A.	20240719	9.48	9.53	9.425	9.475	67306	9.475	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20240719	181.3	183.4	179.6	181.3	30024	181.3
0OJX.UK	Terna Energy S.A.	20240719	7.34	7.34	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20240719	0.0035	0.0035	0.0035	0.0035	3539	0.0035
0OLD.UK	adidas AG	20240719	230.75	235.5	226.8	226.9	60296	226.9	down	down	correct
0OLF.UK	Aperam S.A.	20240719	24.67	25.02	24.28	24.67	15529	24.67
0OLG.UK	Bauer AG	20240719	6.15	6.15	6.15	6.15	0	6.15
0OMK.UK	EssilorLuxottica Société anonyme	20240719	194.075	195.35	188.7	192.625	55608	192.625	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20240719	205.75	207.6	204.2	205.95	976	205.95	up	up	correct
0ONG.UK	Leonardo	20240719	22.905	23.03	22.65	22.905	296704	22.905
0OO9.UK	Fresenius SE & Co. KGaA	20240719	29.975	30.23	29.85	29.955	127903	29.955	down	down	correct
0OP0.UK	DMG Mori AG	20240719	43.95	43.95	43.95	43.95	0	43.95
0OPE.UK	Gecina	20240719	87.75	88.05	87.4	87.55	34533	87.55	down	down	correct
0OPS.UK	Korian S.A.	20240719	1.8315	1.9	1.794	1.806	11839	1.806	down	down	correct
0OQJ.UK	NV Bekaert SA	20240719	39.26	39.38	38.98	39.26	183	39.26
0OQV.UK	Orange	20240719	10.1575	10.21	9.968	10.1875	1234002	10.1875	up	up	correct
0P2N.UK	Ferrovial S.A	20240719	38.29	38.36	38.08	38.29	29733	38.29
0P2W.UK	Amadeus IT Group S.A.	20240719	60.8	62.44	60.52	60.81	8443	60.81	up	up	correct
0P38.UK	NORMA Group SE	20240719	17.84	17.9	17.76	17.86	19348	17.86	up	down	incorrect
0P47.UK	PostNL N.V.	20240719	1.331	1.35	1.32	1.335	32087	1.335	up	up	correct
0P49.UK	Bulten AB	20240719	77	77	77	77	95	77
0P4F.UK	Ford Motor Co.	20240719	14.79	14.79	13.99	14.16	214395	14.16	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20240719	8.23	8.445	8.175	8.2375	31378	8.2375	up	up	correct
0P6M.UK	Siemens AG	20240719	172.52	177	168.86	170.74	211328	170.74	down	down	correct
0P6N.UK	Volkswagen AG	20240719	112	113.5	110.9	112	5492	112
0P6O.UK	Volkswagen AG Non	20240719	105.825	107.5	105.3	105.3	116258	105.3	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20240719	26.295	26.835	25.94	26.285	248274	26.285	down	down	correct
0P72.UK	Getlink SE	20240719	16.1775	16.265	16.095	16.135	44681	16.135	down	down	correct
0PAN.UK	Immofinanz AG	20240719	26.5	26.6	26.2	26.5	5374	26.5
0Q0Y.UK	Aegon N.V.	20240719	5.785	5.822	5.726	5.785	85409	5.785
0Q11.UK	Norsk Hydro ASA	20240719	63.62	65.34	63.22	63.62	504372	63.62
0Q16.UK	Bank of America Corporation	20240719	42.95	43.59	42.68	43.2	54088	43.2	up	down	incorrect
0Q19.UK	CEVA Inc.	20240719	20.56	20.56	19.8153	19.83	24	19.83	down	down	correct
0Q1N.UK	Pfizer Inc.	20240719	29.89	29.9776	29.56	29.7	45942	29.2903	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20240719	42.07	42.3	41.47	41.6	1069535	41.6	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20240719	0.0132	0.0138	0.0125	0.0132	187029	0.0132
0Q2N.UK	K+S Aktiengesellschaft	20240719	11.9725	12.045	11.665	11.8975	41157	11.8975	down	down	correct
0Q3Y.UK	Kruk S.A.	20240719	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20240719	134.5	134.8	134.4	134.5	606	134.5
0Q6M.UK	Unipol Gruppo S.p.A.	20240719	9.84	9.87	9.66	9.8225	72549	9.8225	down	down	correct
0Q6Q.UK	Mersen S.A.	20240719	33.125	33.6	32.4	32.65	1349	32.65	down	down	correct
0Q76.UK	CBo Territoria S.A.	20240719	3.51	3.51	3.51	3.51	0	3.51
0Q77.UK	AB Science S.A.	20240719	1.078	1.078	1.054	1.054	1213	1.054	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20240719	86.375	87.45	85.7	86.425	9728	86.425	up	up	correct
0Q8F.UK	Hugo Boss AG	20240719	37.595	38.23	36.8	36.95	17318	36.95	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20240719	1.821	1.83	1.79	1.824	3966	1.824	up	up	correct
0Q99.UK	Ageas N.V.	20240719	43.01	43.58	42.8	42.89	4799	42.89	down	down	correct
0QA8.UK	Talanx AG	20240719	71.825	71.9	71	71.775	5196	71.775	down	up	incorrect
0QAH.UK	Merck & Co. Inc.	20240719	125.38	126.83	125.08	125.9	10208	125.9	up	down	incorrect
0QAJ.UK	DBV Technologies	20240719	0.7945	0.806	0.777	0.806	81	0.806	up	up	correct
0QAP.UK	Carmila	20240719	16.49	16.56	16.42	16.53	48	16.53	up	up	correct
0QB4.UK	Medios AG	20240719	17.92	17.92	17.8	17.8	278	17.8	down	up	incorrect
0QB7.UK	Borregaard ASA	20240719	184.2	185.6	184	184.2	908	184.2
0QB8.UK	ASML Holding N.V	20240719	850.8	876.2	829.5	833.65	106313	833.65	down	down	correct
0QBM.UK	Alior Bank S.A.	20240719	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20240719	80.3	80.82	79.82	80.673	1190	80.673	up	up	correct
0QCO.UK	Pharming Group N.V.	20240719	0.7708	0.7805	0.767	0.7708	11349	0.7708
0QCV.UK	AbbVie Inc.	20240719	172.56	173.6165	170.72	171.6	9012	171.6	down	down	correct
0QDS.UK	Evonik Industries AG	20240719	18.9775	19.425	18.76	18.9775	143486	18.9775
0QDX.UK	Sagax AB Series B	20240719	271.7	272.6	270	271.7	12427	271.7
0QE6.UK	Tele2 AB Series B	20240719	106.05	106.8	103.1	106.05	312433	106.05
0QEP.UK	Maire Tecnimont S.p.A.	20240719	7.9675	8	7.935	7.9725	51	7.9725	up	up	correct
0QF5.UK	bpost	20240719	2.65	2.655	2.64	2.65	546	2.65
0QF7.UK	Deutsche Beteiligungs AG	20240719	25.075	25.075	24.7	25.075	61	25.075
0QFP.UK	Chemical Works of Richter Gedeon PLC	20240719	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20240719	28.13	28.2	27.9	28.13	54099	28.13
0QFU.UK	Kion Group AG	20240719	38.99	39.31	38.37	39.005	35765	39.005	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20240719	7.01	7.225	6.9475	6.9475	1752	6.9475	down	down	correct
0QGG.UK	DIC Asset AG	20240719	2.24	2.33	2.1775	2.1775	971	2.1775	down	up	incorrect
0QGH.UK	OCI N.V.	20240719	22.95	23.24	22.38	22.96	20470	22.96	up	up	correct
0QGU.UK	CNH Industrial N.V.	20240719	10.545	10.545	10.2978	10.545	200	10.545
0QHL.UK	Corbion N.V.	20240719	20.59	20.72	20.36	20.59	5555	20.59
0QHX.UK	Odfjell Drilling Ltd.	20240719	57.05	57.4	56.7	57.05	1139	57.05
0QI7.UK	Addtech AB Series B	20240719	336.6	339.2	334.2	336.4	206341	336.4	down	down	correct
0QI9.UK	Creades AB Series A	20240719	79	79	79	79	7	78.6015
0QIG.UK	Axactor SE	20240719	4	4	4	4	0	4
0QII.UK	Moncler S.p.A.	20240719	56.32	56.96	56.06	56.13	31575	56.13	down	down	correct
0QIM.UK	CTT	20240719	4.5075	4.53	4.45	4.515	983	4.515	up	up	correct
0QIW.UK	Valmet Corp.	20240719	26.07	26.38	25.9	26.16	2048	26.16	up	up	correct
0QIX.UK	BW LPG Ltd.	20240719	170.75	171.3	166.6	170.75	4385	170.75
0QIQ.UK	F.I.L.A.	20240719	8.82	8.82	8.77	8.82	287	8.82
0QJQ.UK	ZEAL Network SE	20240719	35.8	35.8	35.8	35.8	8	35.8
0QJS.UK	Clariant AG	20240719	14.605	14.64	14.51	14.605	3760	14.605
0QJV.UK	Swatch Group AG Bearer	20240719	176.75	179.9	174.35	176.65	7403	176.65	down	up	incorrect
0QJX.UK	EFG International AG	20240719	13.26	13.44	13.26	13.4	4985	13.4	up	up	correct
0QK3.UK	Dufry AG	20240719	34.83	36.32	34.58	34.85	4195	34.85	up	up	correct
0QK5.UK	Inficon Holding AG	20240719	1340	1340	1314	1328	29	1328	down	up	incorrect
0QK6.UK	Logitech International S.A.	20240719	79.69	80.46	78.28	79.69	46043	79.69
0QKA.UK	Rieter Holding AG	20240719	107.4	109.8	107.4	108.6	423	108.6	up	down	incorrect
0QKD.UK	Forbo Holding AG	20240719	1040	1052	1040	1048	19	1048	up	up	correct
0QKE.UK	Vontobel Holding AG	20240719	57.1	58.1	56.9	58.05	1703	58.05	up	up	correct
0QKI.UK	Swisscom AG	20240719	531.75	533	530	531.75	16118	531.75
0QKL.UK	Komax Holding AG	20240719	136.8	136.8	136.8	136.8	29	136.8
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20240719	106000	106000	105600	106000	1	106000
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20240719	1.2	1.2	1.16	1.16	45	1.16	down	down	correct
0QKR.UK	Arbonia AG	20240719	12	12.24	11.84	12.24	5042	12.24	up	up	correct
0QKY.UK	Holcim Ltd.	20240719	82.9	84.34	82.28	82.9	48177	82.9
0QL6.UK	Swiss Re AG	20240719	108.625	109.55	106	108.725	65648	108.725	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20240719	271.6	271.6	268.6	271.2	583	271.2	down	down	correct
0QLN.UK	Tecan Group AG	20240719	321.4	323.2	310	310.2	2272	310.2	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20240719	393.5	394	393.5	394	3	394	up	down	incorrect
0QLR.UK	Novartis AG	20240719	94.785	96.16	94.03	94.765	225774	94.765	down	up	incorrect
0QLW.UK	ALSO Holding AG	20240719	233.5	235	227.5	235	457	235	up	up	correct
0QLZ.UK	Bellevue Group AG	20240719	18.5	18.5	18.5	18.5	0	18.5
0QM2.UK	Berner Kantonalbank AG	20240719	237	237	235	235	21	235	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20240719	34.85	35.2	34.85	35	25029	35	up	up	correct
0QM5.UK	Emmi AG	20240719	916	918	907	909	39	909	down	down	correct
0QM6.UK	Orior AG	20240719	55.7	55.7	55.7	55.7	0	55.7
0QM9.UK	EMS	20240719	727.5	730	724	727.5	169	727.5
0QMG.UK	Swiss Life Holding AG	20240719	672	675.2	665.4	671.7	2823	671.7	down	up	incorrect
0QMI.UK	SGS S.A.	20240719	81.29	81.5	80.96	81.29	10812	81.29
0QMR.UK	BELIMO Holding AG	20240719	446.8	449.8	444	448.04	252	448.04	up	up	correct
0QMS.UK	dormakaba Holding AG	20240719	514	524	514	522	264	522	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20240719	133.1	137.05	132.8	133.05	319654	133.05	down	down	correct
0QMV.UK	Straumann Holding AG	20240719	115.7	116.1	114.25	116	10206	116	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20240719	257	257.6	253.8	257.1	11820	257.1	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20240719	9.56	9.56	9.21	9.22	121	9.22	down	down	correct
0QN2.UK	Interroll Holding AG	20240719	2750	2750	2655	2655	1	2655	down	down	correct
0QN3.UK	GAM Holding AG	20240719	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20240719	450	450	450	450	0	450
0QNA.UK	Basilea Pharmaceutica AG	20240719	40.8	40.8	40.45	40.45	43	40.45	down	down	correct
0QND.UK	Bachem Holding AG	20240719	83.1	83.95	82.3	83.4875	1647	83.4875	up	up	correct
0QNE.UK	Leonteq AG	20240719	22.55	22.75	22.55	22.6	125	22.6	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20240719	202	202	199.6	199.6	55	199.6	down	down	correct
0QNH.UK	Huber+Suhner AG	20240719	75.5	76.8	75.4	76.6	125	76.6	up	up	correct
0QNI.UK	u	20240719	84.8	85	83.4	83.55	16	83.55	down	up	incorrect
0QNJ.UK	Daetwyler Holding AG	20240719	175.1	175.1	175.1	175.1	0	175.1
0QNM.UK	Adecco Group AG	20240719	30.86	31.18	30.6	31.1136	3116	31.1136	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20240719	605	613	605	612	80	612	up	up	correct
0QNO.UK	Lonza Group AG	20240719	505.8	515.4	501.8	505.6941	6178	505.6941	down	down	correct
0QNT.UK	Implenia AG	20240719	31.775	32.25	31.6	31.725	273	31.725	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20240719	66.5	66.6	66.4	66.4	52	66.4	down	up	incorrect
0QO1.UK	Schindler Holding AG Part.Cert.	20240719	225.6	231.2	224.4	225.4	2951	225.4	down	down	correct
0QO2.UK	Burkhalter Holding AG	20240719	88.8	88.8	88.8	88.8	8	88.8
0QO3.UK	OC Oerlikon Corp. AG	20240719	4.909	4.909	4.71	4.909	4098	4.909
0QO6.UK	Julius Baer Gruppe AG	20240719	51.055	51.5	50.76	51.13	4792	51.13	up	up	correct
0QO7.UK	Barry Callebaut AG	20240719	1412	1447	1403	1412	86	1412
0QO8.UK	PSP Swiss Property AG	20240719	115.8	116.9	115.8	116.3	597	116.3	up	up	correct
0QO9.UK	TX Group AG	20240719	160.2	160.2	160.2	160.2	11	160.2
0QOA.UK	Temenos AG	20240719	66	66.175	65.05	65.825	34132	65.825	down	down	correct
0QOB.UK	Autoneum Holding AG	20240719	133	133	133	133	100	133
0QOG.UK	Swiss Prime Site AG	20240719	87.425	87.65	86.45	87.425	1569	87.425
0QOJ.UK	Peach Property Group AG	20240719	7.03	7.03	7.03	7.03	0	7.03
0QOK.UK	Roche Holding AG Participation	20240719	277.9	281	272.7	277.9	570822	277.9
0QOL.UK	Kardex Holding AG	20240719	233.5	237.5	233.5	237.5	443	237.5	up	up	correct
0QON.UK	Ascom Holding AG	20240719	6.47	6.52	6.47	6.48	3217	6.48	up	up	correct
0QOW.UK	Transocean Ltd.	20240719	5.35	5.4	5.305	5.35	6824	5.35
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20240719	10800	10850	10750	10800	17	10800
0QP2.UK	Zurich Insurance Group AG	20240719	478.55	482.3	471.3	471.45	12108	471.45	down	down	correct
0QP3.UK	Calida Holding AG	20240719	31.2	31.2	31.2	31.2	0	31.2
0QP7.UK	Coltene Holding AG	20240719	44.9	44.9	44.9	44.9	0	44.9
0QPD.UK	Allreal Holding AG	20240719	155.4	155.8	154.4	155.8	382	155.8	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20240719	77.05	77.75	76.45	77.55	1034	77.55	up	up	correct
0QPS.UK	Givaudan S.A.	20240719	4255	4261	4190	4255	554	4255
0QPU.UK	Valiant Holding AG	20240719	104.2	105.6	104.2	105	241	105	up	down	incorrect
0QPY.UK	Sonova Holding AG	20240719	261.6	270.7	261.3	261.5	8631	261.5	down	down	correct
0QQ0.UK	BKW AG	20240719	150.9	151.9	150.9	151.9	914	151.9	up	up	correct
0QQ2.UK	Geberit AG	20240719	559.5	564.6	550.4	559.5	8695	559.5
0QQ3.UK	Baloise Holding AG	20240719	157.7	157.9	156.7	157.8	1046	157.8	up	up	correct
0QQ7.UK	Meyer Burger Technology AG	20240719	5.09	5.09	4.666	4.76	2740	4.76	down	down	correct
0QQ9.UK	Sulzer AG	20240719	133.9	134	133	133.9	290	133.9
0QQE.UK	DKSH Holding AG	20240719	67	67.3	66.6	66.9054	3065	66.9054	down	up	incorrect
0QQN.UK	Bucher Industries AG	20240719	361	363	359	362.5	258	362.5	up	up	correct
0QQO.UK	Siegfried Holding AG	20240719	994	995	987	987	85	987	down	down	correct
0QQR.UK	Gurit Holding AG	20240719	49.2	49.2	49.2	49.2	0	49.2
0QQY.UK	Mobimo Holding AG	20240719	263	264	263	263.5	107	263.5	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20240719	437	439.5	435.5	436.5	102	436.5	down	down	correct
0QR1.UK	Schweiter Technologies AG	20240719	410.5	410.5	410	410	6	410	down	down	correct
0QR3.UK	PG&E Corp.	20240719	17.9363	18.0064	17.88	17.96	4242	17.96	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20240719	8.215	8.22	8.21	8.215	5310	8.215
0QS5.UK	Bossard Holding AG	20240719	222.5	226	222.5	226	72	226	up	up	correct
0QSA.UK	Tarkett S.A.	20240719	9.01	9.01	8.82	9.01	28	9.01
0QSH.UK	FNAC DARTY	20240719	29.225	29.6	28.95	29.225	232	29.225
0QT0.UK	lastminute.com N.V.	20240719	18.32	19.28	17.9	17.9	82	17.9	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20240719	130.35	131.7	129.9	130.35	7151	130.35
0QT6.UK	Genfit S.A.	20240719	4.04	4.19	4	4.04	1010	4.04
0QTF.UK	McPhy Energy	20240719	2.895	2.895	2.895	2.895	55	2.895
0QTI.UK	Anima Holding S.p.A.	20240719	4.964	4.972	4.964	4.9715	2152	4.9715	up	up	correct
0QTJ.UK	Fermentalg S.A.	20240719	0.426	0.426	0.4225	0.4225	22	0.4225	down	down	correct
0QTV.UK	IAR Systems Group AB Series B	20240719	175.5	175.5	175.5	175.5	0	175.5
0QTY.UK	OEM	20240719	125.6	125.6	125.6	125.6	0	125.6
0QTZ.UK	Applus Services S.A.	20240719	12.77	12.8	12.77	12.77	111	12.77
0QU6.UK	HIAG Immobilien Holding AG	20240719	74.2	74.2	73.8	73.8	213	73.8	down	down	correct
0QUL.UK	Stabilus S.A.	20240719	44.4	44.5	43.5	43.825	1005	43.825	down	down	correct
0QUM.UK	Brunel International N.V.	20240719	10.35	10.38	10.34	10.35	89	10.35
0QUS.UK	G5 Entertainment AB	20240719	115	115.6	115	115.6	379	115.6	up	down	incorrect
0QUU.UK	Afry AB	20240719	196.25	196.9	195.4	196.45	553	196.45	up	down	incorrect
0QV7.UK	Kinepolis Group N.V.	20240719	37.55	37.7	37.55	37.575	658	37.575	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20240719	15.7125	15.775	15.68	15.7075	5105	15.7075	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20240719	6.56	6.56	6.56	6.56	0	6.56
0QVI.UK	Worldline	20240719	10.158	10.59	9.998	10.04	75047	10.04	down	up	incorrect
0QVJ.UK	Euronext N.V.	20240719	91.1	92.15	90.75	91.3	4001	91.3	up	up	correct
0QVK.UK	COFACE	20240719	13.805	13.87	13.76	13.845	4360	13.845	up	up	correct
0QVL.UK	Africa Oil Corp.	20240719	18.745	18.81	18.54	18.7	5720	18.7	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20240719	10.265	10.34	10.18	10.275	42696	10.275	up	up	correct
0QVP.UK	Elior Group	20240719	3.208	3.27	2.996	3.191	37295	3.191	down	down	correct
0QVQ.UK	Ontex Group N.V.	20240719	8.385	8.4	8.33	8.385	2132	8.385
0QVR.UK	Scandi Standard AB	20240719	74.3	74.6	74.3	74.6	362	74.6	up	up	correct
0QVU.UK	IMCD N.V.	20240719	131.175	131.6	130	131.175	7960	131.175
0QVV.UK	NN Group N.V.	20240719	45.61	45.7	45.09	45.62	30395	45.62	up	up	correct
0QW0.UK	arGEN	20240719	424.8	431.5	420.9	425.75	1989	425.75	up	up	correct
0QW1.UK	Bystronic AG	20240719	374	374	374	374	10	374
0QW7.UK	Voltalia S.A.	20240719	9.83	9.98	9.83	9.98	1721	9.98	up	up	correct
0QW8.UK	SFS Group AG	20240719	126.1	128.2	125.2	127.7	775	127.7	up	up	correct
0QW9.UK	FACC AG	20240719	7.555	7.555	7.555	7.555	0	7.555
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20240719	27.52	28.2	26.9	27.52	424	27.52
0QWB.UK	Brederode S.A.	20240719	110.2	110.4	110.2	110.4	97	110.4	up	up	correct
0QWC.UK	ams AG	20240719	20.6	20.6	1.21	20.6	44947	20.6
0QWI.UK	Industria de Diseno Textil S.A.	20240719	45.485	45.802	45.12	45.475	18980	45.475	down	up	incorrect
0QWN.UK	Fincantieri S.p.A.	20240719	5.4	5.562	5.134	5.452	292160	5.452	up	up	correct
0QXM.UK	Inwido AB	20240719	173.85	175	173.2	173.85	2672	173.85
0QXN.UK	Zalando SE	20240719	23.845	24.2	23.23	23.465	40392	23.465	down	down	correct
0QXP.UK	Aker Solutions ASA	20240719	54.2	54.75	53.05	54.2	40636	54.2
0QY4.UK	Las Vegas Sands Corp.	20240719	41.13	41.2	40.51	40.8909	2729	40.8909	down	up	incorrect
0QY5.UK	Ballard Power Systems Inc.	20240719	3.1745	3.1745	3.1745	3.1745	0	3.1745
0QYC.UK	First Majestic Silver Corp.	20240719	8.41	8.41	8.41	8.41	0	8.41
0QYD.UK	Yum! Brands Inc.	20240719	128.455	129.15	127.44	127.72	682	127.72	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20240719	40.168	57.5	39.915	57.5	25189	57.5	up	up	correct
0QYH.UK	3D Systems Corp.	20240719	3.7571	3.79	3.69	3.7	5062	3.7	down	down	correct
0QYI.UK	Netflix Inc.	20240719	640.28	678.3	629.1	638.5	24680	638.5	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20240719	82.815	83.52	82.2	83.29	1318	83.29	up	up	correct
0QYL.UK	Rambus Inc.	20240719	60	60	58.04	58.335	361	58.335	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20240719	73.55	73.69	71.96	72.755	29115	72.755	down	down	correct
0QYR.UK	Panasonic Corp.	20240719	1312	1315	1282	1292.5	11390000	1292.5	down	down	correct
0QYU.UK	Morgan Stanley	20240719	104.5	104.86	102.26	102.92	10356	102.92	down	down	correct
0QYY.UK	Harley	20240719	35.63	35.63	34.46	34.52	540	34.52	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20240719	269.61	270.95	220	220	7093	220	down	down	correct
0QZ1.UK	AT&T Inc.	20240719	19.052	19.24	17.852	19.23	47319	19.23	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20240719	5.2	5.2	5.2	5.2	0	5.2
0QZ3.UK	Qualcomm Inc.	20240719	192.345	192.92	186.23	188.73	20120	188.73	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20240719	44.85	45.2	44.0822	44.95	6972	44.95	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20240719	75.3237	75.84	74.08	74.13	2737	74.13	down	up	incorrect
0QZA.UK	ConocoPhillips	20240719	116.75	116.95	114.47	115.14	3369	115.14	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20240719	153.83	157.27	150.62	152.88	243097	152.88	down	down	correct
0QZF.UK	Western Digital Corp.	20240719	70.2	71.57	69.41	69.57	3905	69.57	down	down	correct
0QZH.UK	Starbucks Corp.	20240719	74.88	74.88	74.2	74.25	452818	74.25	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20240719	478.83	486.71	474.5	481	113310	481	up	up	correct
0QZK.UK	Coca	20240719	65.59	65.64	64.82	65.35	51952	65.35	down	up	incorrect
0QZO.UK	0QZO	20240719	96.8	96.93	95.65	96	30956	96	down	down	correct
0QZS.UK	TripAdvisor Inc.	20240719	17.85	18	17.61	17.64	2447	17.64	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20240719	490.98	495.24	489.125	491.0801	1316	491.0801	up	up	correct
0QZZ.UK	BlackRock Inc.	20240719	833.77	834.99	824.23	829.13	22086	829.13	down	down	correct
0R01.UK	Citigroup Inc	20240719	65.08	65.98	64.588	65.08	15778	65.08
0R02.UK	Organovo Holdings Inc.	20240719	0.605	0.605	0.605	0.605	1000	0.605
0R03.UK	Travelers Cos. Inc.	20240719	214.395	215.28	203.68	204.575	49162	204.575	down	down	correct
0R07.UK	Pan American Silver Corp.	20240719	30.775	30.775	30.775	30.775	20248	30.775
0R08.UK	United Parcel Service Inc. Cl B	20240719	145.1306	145.55	143.22	144.83	1780	144.83	down	down	correct
0R0A.UK	Hecla Mining Co.	20240719	5.75	6	5.74	5.96	27471	5.96	up	up	correct
0R0E.UK	General Motors Co.	20240719	49.65	49.85	48.36	48.4	160641	48.4	down	up	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20240719	67.1428	67.22	66.14	66.465	4361	66.465	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20240719	533.07	544.61	531.46	533.07	1707	533.07
0R0U.UK	Coeur Mining Inc.	20240719	6.055	6.4512	6.02	6.3612	15873	6.3612	up	up	correct
0R13.UK	Church & Dwight Co.	20240719	102.84	103.1311	102.18	102.8187	759	102.8187	down	up	incorrect
0R15.UK	SoftBank Group Corp.	20240719	10510	10510.001	10510	10510	705600	10510
0R16.UK	McDonald's Corp.	20240719	259.75	260.26	255.23	256.75	14415	256.75	down	up	incorrect
0R18.UK	Best Buy Co. Inc.	20240719	88.1	88.98	87.6	88.5295	4280	88.5295	up	down	incorrect
0R19.UK	Becton Dickinson & Co.	20240719	232.1005	235.83	229.63	231.09	471	231.09	down	down	correct
0R1A.UK	Applied Materials Inc.	20240719	217.84	217.84	210.56	214.45	8894	214.45	down	down	correct
0R1B.UK	Biogen Inc.	20240719	225.67	227.13	223.49	225.31	548	225.31	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20240719	8574	8574	8574	8574	5000	8574
0R1F.UK	Bristol Myers Squibb Co.	20240719	42.6725	42.815	41.63	42.6725	19309	42.6725
0R1G.UK	Home Depot Inc.	20240719	365.95	367.0254	178.57	178.57	2894	178.57	down	up	incorrect
0R1I.UK	NVIDIA Corp.	20240719	120.96	122.22	117.37	119.2	1682204	119.2	down	down	correct
0R1J.UK	Plug Power Inc.	20240719	2.6152	2.65	2.42	2.5152	717333	2.5152	down	down	correct
0R1O.UK	Amazon.com Inc.	20240719	184.5	185.75	179.4008	185.75	268273	185.75	up	up	correct
0R1R.UK	Kellogg Co.	20240719	59.255	59.43	57.835	57.86	1914	57.86	down	down	correct
0R1T.UK	Expedia Group Inc.	20240719	135.04	136.46	133.61	135.43	1117	135.43	up	up	correct
0R1W.UK	Walmart Inc.	20240719	71.095	71.33	59.6	59.6	57492	59.6	down	down	correct
0R1X.UK	General Mills Inc.	20240719	65.689	65.78	64.265	64.3505	4116	64.3505	down	down	correct
0R22.UK	Barrick Gold Corp.	20240719	1411.1	1421	1392.02	1415.6	13088	1415.6	up	up	correct
0R23.UK	Halliburton Co.	20240719	36.92	36.92	33.7226	34.53	28605	34.53	down	down	correct
0R24.UK	Intel Corp.	20240719	35.14	35.14	32.85	33.53	515034	33.53	down	down	correct
0R25.UK	Prospect Capital Corp.	20240719	5.57	5.595	5.53	5.54	5587	5.54	down	down	correct
0R28.UK	Newmont Corp.	20240719	46.815	47.35	45.78	46.815	39024	46.815
0R29.UK	Intuitive Surgical Inc.	20240719	444	455.9995	438.01	452.39	6247	452.39	up	down	incorrect
0R2B.UK	Danaher Corp.	20240719	244.99	245.75	241.1333	243.04	2380	243.04	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20240719	6.04	6.04	6.04	6.04	45743	6.04
0R2D.UK	Kinross Gold Corp.	20240719	12.045	12.045	11.78	12.045	1100	12.045
0R2E.UK	Union Pacific Corp.	20240719	244.22	244.62	241.66	242.79	1270	242.79	down	down	correct
0R2F.UK	Wells Fargo & Company	20240719	59.29	59.72	59.2	59.29	9067	59.29
0R2I.UK	Under Armour Inc. Cl A	20240719	6.65	6.7212	6.638	6.705	965	6.705	up	down	incorrect
0R2L.UK	T	20240719	182.29	183.02	182.01	182.43	2132	182.43	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20240719	104.35	104.5	102.696	103.265	4579	103.265	down	down	correct
0R2O.UK	Freeport	20240719	45.41	46.255	45.41	45.41	80133	45.41
0R2P.UK	Deere & Co.	20240719	383.89	384.26	377.3601	378.28	936	378.28	down	down	correct
0R2Q.UK	Chevron Corp.	20240719	162.37	162.49	160.22	160.53	35718	160.53	down	down	correct
0R2T.UK	Micron Technology Inc	20240719	116.9	118	113.858	114.63	78450	114.63	down	down	correct
0R2V.UK	Apple Inc.	20240719	225	226.77	222.8	224	343028	224	down	down	correct
0R2X.UK	Corning Inc.	20240719	44.773	45.15	44.2305	44.37	13183	44.37	down	down	correct
0R2Y.UK	Adobe Inc.	20240719	557.64	561.17	550.1	552.59	3727	552.59	down	up	incorrect
0R2Z.UK	Mastercard Inc.	20240719	448.8	452.2	361	361	2589	361	down	up	incorrect
0R30.UK	VF Corp.	20240719	16.03	16.4408	15.72	16.41	19873	16.41	up	up	correct
0R31.UK	Altria Group Inc.	20240719	49.45	49.6395	49.25	49.45	20494	49.45
0R32.UK	Abercrombie & Fitch Co.	20240719	157.07	159.9195	155.61	157.9995	1391	157.9995	up	up	correct
0R33.UK	Emerson Electric Co.	20240719	117.495	117.68	115.35	115.35	2701	115.35	down	down	correct
0R35.UK	Cameco Corp.	20240719	64.34	64.34	64.34	64.34	16950	64.34
0R37.UK	Berkshire Hathaway Inc	20240719	440.49	443	433.3701	436	7271	436	down	down	correct
0R3C.UK	American Express Co.	20240719	243.625	252.7	237.66	241.275	20038	241.275	down	down	correct
0R3D.UK	eBay Inc.	20240719	54.638	54.67	53.655	53.75	8122	53.75	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20240719	479.76	479.76	472.9	474.32	488	474.32	down	down	correct
0R3I.UK	Scatec ASA	20240719	86.5	86.75	85.55	86.5	1868	86.5
0R3N.UK	TLG Immobilien AG	20240719	30.15	30.15	30.15	30.15	0	30.15
0R3P.UK	XXL ASA	20240719	0.8165	0.8165	0.8165	0.8165	0	0.8165
0R3T.UK	UBS Group AG	20240719	27.28	27.73	26.81	27.28	1423154	27.28
0R3U.UK	Hella GmbH & Co. KGaA	20240719	85.6	86.2	85.4	85.8	647	85.8	up	up	correct
0R3W.UK	Thule Group AB	20240719	294.9	297.8	292.8	294.9	18635	294.9
0R3Y.UK	Entra ASA	20240719	127.5	128.6	127.4	127.5	783	127.5
0R40.UK	Rai Way S.p.A.	20240719	4.965	4.965	4.875	4.96	9	4.96	down	down	correct
0R43.UK	NP3 Fastigheter AB	20240719	270	270	270	270	124	270
0R4M.UK	Lundin Gold Inc.	20240719	181.6	182.8	181.6	182.8	158	182.8	up	up	correct
0R4Y.UK	Aena SME S.A.	20240719	189.3	190.1	187.4	188.9	13049	188.9	down	up	incorrect
0R50.UK	Tele Columbus AG	20240719	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20240719	2.598	2.602	2.57	2.601	2787	2.601	up	up	correct
0R5W.UK	Dustin Group AB	20240719	11.35	11.35	11.26	11.2713	9052	11.2713	down	down	correct
0R65.UK	Hoist Finance AB	20240719	55.85	56.7	55.85	55.85	36748	55.85
0R6H.UK	Care Property Invest N.V.	20240719	13.84	13.96	13.84	13.96	264	13.96	up	up	correct
0R6M.UK	Intershop Holding AG	20240719	120.6	120.6	120.6	120.6	4	120.6
0R6R.UK	Axfood AB	20240719	264.8	265.5	264	264.8	5483	264.8
0R6S.UK	Zehnder Group AG	20240719	58	58.5	58	58	21	58
0R6V.UK	mobilezone holding AG	20240719	14.14	14.14	13.98	14.02	383	14.02	down	down	correct
0R6W.UK	Tobii AB	20240719	2.649	2.706	2.508	2.667	48487	2.667	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20240719	1.031	1.06	1.031	1.031	48	1.031
0R7O.UK	Hexpol AB Series B	20240719	122.05	122.3	121.7	122.25	6382	122.25	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20240719	106.975	107.45	106.35	106.975	197869	106.975
0R7S.UK	Svenska Handelsbanken Series B	20240719	130.9	131.1	129.9	130.6264	1434	130.6264	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20240719	0.3575	0.3575	0.3575	0.3575	0	0.3575
0R86.UK	Invisio AB	20240719	293	296.5	271.5	271.5	364	271.5	down	down	correct
0R87.UK	Assa Abloy AB Series B	20240719	316.3	317.6	314.4	316.3	188455	316.3
0R8F.UK	Eolus Vind AB Series B	20240719	69.1	69.1	69.1	69.1	0	69.1
0R8M.UK	Spie SAS	20240719	36	36.14	35.8	36	28336	36
0R8P.UK	Siltronic AG	20240719	72.1	72.75	70	72.1	630	72.1
0R8Q.UK	Coor Service Management Holding AB	20240719	42.11	42.42	41.88	42.11	1763	42.11
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20240719	10.245	10.27	10.21	10.235	9393	10.235	down	down	correct
0R8U.UK	Pandox AB Series B	20240719	205	206	202	205	953	205
0R8W.UK	Alimak Group AB	20240719	111.4	111.5	111.4	111.5	328	111.5	up	up	correct
0R96.UK	Flow Traders N.V.	20240719	19.475	19.78	19.3	19.475	4301	19.475
0R97.UK	GRENKE AG	20240719	28.05	28.3	27.8	28.1	1771	28.1	up	up	correct
0R99.UK	Talgo S.A.	20240719	4.085	4.095	4.075	4.085	2255	4.085
0R9C.UK	Cellnex Telecom S.A.	20240719	32.54	32.72	32.2	32.5	25645	32.5	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20240719	1.7	1.7	1.7	1.7	13	1.7
0R9I.UK	Schibsted ASA Series B	20240719	294.9	297.8	294.6	294.9	194	294.9
0R9K.UK	Deutsche Pfandbriefbank AG	20240719	5.615	5.675	5.48	5.5375	1912	5.5375	down	down	correct
0R9S.UK	Avio S.p.A.	20240719	12.64	12.64	12.46	12.46	473	12.46	down	down	correct
0R9T.UK	Pharmagest Interactive	20240719	49.05	49.05	49.05	49.05	13	49.05
0R9X.UK	Granges AB	20240719	137.5	137.7	134	137.6	2670	137.6	up	down	incorrect
0RA1.UK	Adler Group S.A.	20240719	0.1618	0.166	0.145	0.165	12721	0.165	up	down	incorrect
0RA2.UK	Poxel S.A.	20240719	0.5068	0.5068	0.5068	0.5068	0	0.5068
0RA5.UK	NHOA S.A	20240719	1.084	1.084	1.084	1.084	14	1.084
0RA8.UK	Elis S.A.	20240719	20.63	20.66	20.46	20.63	7639	20.63
0RA9.UK	Abivax S.A.	20240719	12.281	12.281	12.281	12.281	0	12.281
0RAI.UK	Europris ASA	20240719	66.9	67.45	66.9	66.9	2445	66.9
0RB1.UK	Laboratorio Reig Jofre S.A.	20240719	2.79	2.79	2.79	2.79	0	2.79
0RB8.UK	Scout24 AG	20240719	73.125	73.35	71.9	73.175	2425	73.175	up	up	correct
0RBA.UK	Archer Ltd.	20240719	27.785	27.785	27.785	27.785	0	27.785
0RBE.UK	Covestro AG	20240719	54.78	55.2	54.48	54.78	113260	54.78
0RBK.UK	Schaeffler AG	20240719	5.3175	5.44	5.265	5.3175	23053	5.3175
0RBW.UK	Bravida Holding AB	20240719	88.1	88.75	87.65	88.1	13692	88.1
0RC2.UK	Poste Italiane S.p.A.	20240719	12.1625	12.175	12.08	12.1425	3029860	12.1425	down	down	correct
0RC6.UK	Pharma Mar S.A.	20240719	38.72	39.64	38.58	38.72	548	38.72
0RC7.UK	Hansa Biopharma AB	20240719	41.9	44.58	41.72	41.88	4436	41.88	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20240719	77.9	79	77.6	78.25	156	78.25	up	up	correct
0RCC.UK	SRP Groupe S.A.	20240719	0.778	0.778	0.778	0.778	0	0.778
0RCG.UK	Hapag	20240719	148.9	154	146.9	148	592	148	down	down	correct
0RCO.UK	Dometic Group AB	20240719	72.85	75	72.7	74.1	70267	74.1	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20240719	0.4052	0.4052	0.4052	0.4052	0	0.3119
0RCR.UK	National Bank of Greece S.A.	20240719	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20240719	0.5268	0.5268	0.5268	0.5268	0	0.5265
0RCW.UK	Kid ASA	20240719	135	135	135	135	19	135
0RCY.UK	Attendo AB	20240719	44.95	46.05	44.65	46.05	244659	46.05	up	up	correct
0RD1.UK	Camurus AB	20240719	650	655	635.5	635.5	2339	635.5	down	up	incorrect
0RD7.UK	Scandic Hotels Group AB	20240719	65.025	66.15	64	65.025	8514	65.025
0RD8.UK	Xior Student Housing N.V.	20240719	32.45	32.65	32.2	32.4	2623	32.4	down	down	correct
0RDH.UK	Hexatronic Group AB	20240719	61	61.4	59.46	60.3896	22559	60.3896	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20240719	549.5	551	549	550.5	19	550.5	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20240719	10.735	10.79	10.63	10.725	55493	10.725	down	down	correct
0RDT.UK	Ferrari N.V.	20240719	385.25	390	383.2	383.5	16589	383.5	down	down	correct
0RDU.UK	Grifols S.A.	20240719	9.171	9.402	9.102	9.239	146771	9.239	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20240719	7.5125	7.595	7.435	7.4375	16489	7.4375	down	down	correct
0RDX.UK	Amundi S.A.	20240719	66.65	66.8	66	66.7	4403	66.7	up	up	correct
0REH.UK	Frontline Ltd.	20240719	259.7	259.7	259.7	259.7	918	259.7
0REK.UK	TransDigm Group Inc.	20240719	1250.2637	1259.95	1237.9	1237.9	120	1237.9	down	down	correct
0REY.UK	GARO AB	20240719	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20240719	151.9	153.4	151.4	152.9	1335	152.9	up	up	correct
0RF6.UK	Taaleri Oyj	20240719	8.28	8.28	8.28	8.28	0	8.28
0RF7.UK	Humana AB	20240719	33.4	33.5	33.4	33.4	653	33.4
0RFL.UK	VAT Group AG	20240719	447.65	451.2	442.3	447.65	5007	447.65
0RFP.UK	Resurs Holding AB	20240719	22.91	22.94	22.9	22.91	12332	22.91
0RFW.UK	Global Dominion Access S.A.	20240719	3.205	3.205	3.205	3.205	0	3.205
0RFX.UK	Bell Food Group AG	20240719	254	254	254	254	1	254
0RG1.UK	Technogym S.p.A.	20240719	9.485	9.52	9.33	9.5125	482	9.5125	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20240719	13.01	13.09	12.99	13.04	266	13.04	up	up	correct
0RG4.UK	Torm PLC A	20240719	37.45	37.88	37.325	37.76	533880	37.76	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20240719	198.15	200.4	197.4	198.15	1721	198.15
0RG7.UK	VP Bank AG	20240719	70.2	70.2	70.2	70.2	1347	70.2
0RG8.UK	Sartorius Stedim Biotech S.A.	20240719	146	155.9	143.7	145.875	46349	145.875	down	down	correct
0RGB.UK	Investment AB Oresund	20240719	124	124	123.2	123.8	628	123.8	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20240719	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20240719	67	67.2	67	67.2	44	67.2	up	up	correct
0RGK.UK	BE Group AB	20240719	54	54	54	54	0	54
0RGY.UK	Fingerprint Cards AB Series B	20240719	0.0802	0.0802	0.0796	0.0802	8396	0.0802
0RH0.UK	Nibe Industrier AB Series B	20240719	45.575	46.63	45.53	45.575	105322	45.575
0RH1.UK	Kinnevik AB Series B	20240719	90.5	90.5	88.5	88.8449	6926	88.8449	down	down	correct
0RH5.UK	Valeo S.A.	20240719	9.725	10.04	9.434	9.451	102875	9.451	down	down	correct
0RHA.UK	Bonava AB Series B	20240719	9.205	9.205	9.205	9.205	0	9.205
0RHD.UK	Basic	20240719	21.39	21.78	21.3	21.39	21282	21.39
0RHI.UK	Signify N.V.	20240719	23.76	24.48	23.34	23.76	19505	23.76
0RHL.UK	Maisons du Monde	20240719	3.805	3.87	3.805	3.805	138	3.805
0RHN.UK	Academedia AB	20240719	52.8	53	52.7	52.7	1068	52.7	down	down	correct
0RHS.UK	ASR Nederland N.V.	20240719	45.985	46.06	45.48	46.02	22279	46.02	up	down	incorrect
0RHT.UK	SIF Holding N.V.	20240719	12.88	12.88	12.88	12.88	0	12.88
0RHU.UK	Flughafen Wien AG	20240719	51.2	51.2	50.4	50.6	83	50.6	down	down	correct
0RHZ.UK	ForFarmers N.V.	20240719	2.9225	2.95	2.915	2.9225	1174	2.9225
0RI3.UK	Pareto Bank ASA	20240719	63	63	63	63	1078	63
0RI5.UK	Red Electrica Corp. S.A.	20240719	16.235	16.29	15.81	16.215	6217	16.215	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20240719	29.62	29.75	28.97	29.62	44310	29.62
0RIC.UK	ING Groep N.V.	20240719	16.858	17.072	16.772	16.858	808625	16.858
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20240719	5.3225	5.335	5.26	5.3225	19393	5.3225
0RIE.UK	ENAV S.p.A.	20240719	3.958	3.99	3.958	3.958	27	3.958
0RIH.UK	Alphabet Inc. Cl A	20240719	178.46	180.285	176.89	178.55	564633	178.55	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20240719	73.45	143.25	73.45	73.45	8013	73.45
0RIL.UK	Francaise de l'Energie	20240719	29.45	29.45	29.45	29.45	44	29.45
0RIM.UK	GenSight Biologics S.A.	20240719	0.3	0.3	0.3	0.3	0	0.3
0RIP.UK	bet	20240719	3.505	3.505	3.505	3.505	0	3.505
0RIT.UK	B2Holding ASA	20240719	8.9575	8.9575	8.9575	8.9575	0	8.9575
0RIW.UK	Tinexta S.p.A.	20240719	16.755	16.755	16.755	16.755	0	16.755
0RJ4.UK	Uniper SE	20240719	42.5925	43.07	42	42.695	51	42.695	up	down	incorrect
0RJI.UK	Anheuser	20240719	55.66	56.54	55.36	55.41	65449	55.41	down	up	incorrect
0RK1.UK	Italgas S.p.A.	20240719	4.8065	4.83	4.782	4.8	19498	4.8	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20240719	4.9475	4.952	4.869	4.938	1472714	4.938	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20240719	36.25	36.5	36.1	36.25	251	36.25
0RKH.UK	BW Offshore Ltd.	20240719	31.625	31.75	31.5383	31.625	1866	31.625
0RKK.UK	Volati AB	20240719	112	112	112	112	129	112
0RKL.UK	Xvivo Perfusion AB	20240719	544	545	533	540.3625	6101	540.3625	down	up	incorrect
0RKY.UK	EXOR N.V.	20240719	96.75	97	95.8	95.8	3725	95.8	down	up	incorrect
0RLA.UK	Banco BPM S.p.A.	20240719	6.346	6.364	6.282	6.336	427677	6.336	down	down	correct
0RLO.UK	AQ Group AB	20240719	145.42	145.42	145.42	145.42	6	145.42
0RLS.UK	UniCredit S.p.A.	20240719	37.765	37.795	37.31	37.52	742020	37.52	down	up	incorrect
0RLT.UK	Qiagen N.V.	20240719	43.54	43.54	37.615	43.54	16606	43.54
0RLW.UK	Commerzbank AG	20240719	15.25	15.51	14.835	15.25	450711	15.25
0RMT.UK	Soitec S.A.	20240719	115.15	118.7	111.5	113.3	7436	113.3	down	down	correct
0RMV.UK	TechnipFMC PLC	20240719	26.025	26.025	26.025	26.025	0	26.025
0RNH.UK	Snap Inc.	20240719	14.4	14.724	14.39	14.57	95265	14.57	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20240719	0.5425	0.5449	0.5425	0.5425	50000	0.5425
0RNP.UK	Avantium N.V.	20240719	2.515	2.515	2.48	2.485	370	2.485	down	down	correct
0RNQ.UK	MIPS AB	20240719	547.75	560	536.5	537.25	2715	537.25	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20240719	0.0286	0.0286	0.0286	0.0286	101	0.0286
0RNX.UK	Ambea AB	20240719	78.25	79.5	78.05	78.625	2421	78.625	up	down	incorrect
0RO8.UK	Aumann AG	20240719	14.54	14.54	14.5	14.54	0	14.54
0ROF.UK	Unieuro S.p.A.	20240719	11.51	11.54	11.44	11.49	44517	11.49	down	down	correct
0ROG.UK	Galenica AG	20240719	75.25	75.45	75.05	75.05	978	75.05	down	down	correct
0ROM.UK	Gestamp Automocion	20240719	2.6825	2.725	2.645	2.655	227995	2.655	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20240719	10.7	10.7	10.58	10.58	74	10.58	down	down	correct
0ROQ.UK	Comet Holding AG	20240719	358	361	355	358.5	153	358.5	up	down	incorrect
0ROY.UK	Davide Campari	20240719	10.1205	10.1205	8.452	10.1205	357597	10.1205
0ROZ.UK	X	20240719	6.445	6.445	6.17	6.2006	1331	6.2006	down	down	correct
0RP0.UK	Tikehau Capital SCA	20240719	23.05	23.2	23.05	23.2	925	23.2	up	up	correct
0RP3.UK	Kamux Oyj	20240719	5.03	5.03	5.03	5.03	80	5.03
0RP4.UK	Italmobiliare S.p.A.	20240719	28.85	28.85	28.85	28.85	11	28.85
0RP6.UK	Enea AB	20240719	82.5	82.5	82.5	82.5	0	82.5
0RP8.UK	Liechtensteinische Landesbank AG	20240719	72.6	72.6	72.6	72.6	1	72.6
0RP9.UK	ArcelorMittal	20240719	21.0025	21.42	20.73	21.0025	185625	21.0025
0RPI.UK	Saipem S.p.A.	20240719	2.398	2.408	2.362	2.367	2064530	2.367	down	down	correct
0RPK.UK	Grand City Properties S.A.	20240719	11.135	11.33	10.9	11.33	516	11.33	up	up	correct
0RPO.UK	Munters Group AB	20240719	239.7	240.8	235.4	239.7	7943	239.7
0RPS.UK	Medicover AB Series B	20240719	204.5	204.5	204.5	204.5	0	204.5
0RPV.UK	Brembo S.p.A.	20240719	12.366	12.366	10.46	12.366	48588	12.366
0RPX.UK	Econocom Group SE	20240719	2.1325	2.135	2.1325	2.1325	1	2.1325
0RPY.UK	Boozt AB	20240719	111.5	113.1	111.5	112.3	144395	112.3	up	up	correct
0RPZ.UK	HMS Networks AB	20240719	382.2	382.2	377.4	377.4	456	377.4	down	down	correct
0RQ2.UK	Bilia AB Series A	20240719	140.8	142.2	140.4	140.9	575	140.9	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20240719	1058.75	1126.5	1036	1073.75	216284	1073.75	up	up	correct
0RQ8.UK	Flex LNG Ltd.	20240719	293.6	293.6	293.6	293.6	0	293.6
0RQ9.UK	Lundin Mining Corp.	20240719	108.85	110.9	108	110.35	5689	110.35	up	down	incorrect
0RQC.UK	Essity AB Series A	20240719	299.5	302	299.5	302	94	302	up	up	correct
0RQD.UK	Essity AB Series B	20240719	301.6	304.4	297	301.9136	239917	301.9136	up	up	correct
0RQE.UK	Idorsia Ltd.	20240719	2.261	2.301	2.242	2.301	1580	2.301	up	up	correct
0RQH.UK	Fagerhult AB	20240719	71.9	71.9	69.1	70.3	884	70.3	down	down	correct
0RQI.UK	Talenom Oyj	20240719	5.19	5.28	5.18	5.28	2110	5.28	up	up	correct
0RQN.UK	NSI N.V.	20240719	19.42	19.42	19.4	19.4	44	19.4	down	up	incorrect
0RQO.UK	BoneSupport Holding AB	20240719	286.6	291.4	283.6	290.5378	257420	290.5378	up	up	correct
0RQP.UK	Investment AB Latour Series B	20240719	305.6	306.8	302.8	305.0104	2650	305.0104	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20240719	1.346	1.3592	1.333	1.344	84338	1.344	down	down	correct
0RR8.UK	Baker Hughes Co.	20240719	35.6535	36.2993	35.165	36.14	4093	36.14	up	up	correct
0RRB.UK	Zur Rose Group AG	20240719	45.12	45.12	43.44	43.9817	40951	43.9817	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20240719	4.93	4.93	4.93	4.93	0	4.93
0RS1.UK	Lang & Schwarz AG	20240719	17.75	17.75	17.75	17.75	0	17.75
0RS2.UK	Mensch und Maschine Software SE	20240719	54.4	54.6	54	54.6	179	54.6	up	up	correct
0RSL.UK	Esker S.A.	20240719	196.8	196.8	196.8	196.8	0	196.8
0RSP.UK	ALD S.A.	20240719	6.09	6.16	6.045	6.09	6194	6.09
0RT6.UK	Franklin Resources Inc.	20240719	23.6	23.6	23.4195	23.5299	1073	23.5299	down	down	correct
0RTC.UK	Delivery Hero AG	20240719	19.6525	19.915	19.39	19.68	52327	19.68	up	up	correct
0RTE.UK	METRO AG	20240719	4.205	4.345	4.16	4.17	1522	4.17	down	down	correct
0RTI.UK	doValue S.p.A.	20240719	2.077	2.077	2.077	2.077	0	2.077
0RTK.UK	Momentum Group AB Series B	20240719	139.6	140	139.2	139.2	22961	139.2	down	up	incorrect
0RTL.UK	Landis+Gyr Group AG	20240719	78.9	79.9	78.9	78.9	58	78.9
0RTR.UK	Jost Werke AG	20240719	42.4842	42.7	42.4842	42.6	5150	42.6	up	down	incorrect
0RTS.UK	Rubis SCA	20240719	27.97	28.38	27.82	28.09	5143	28.09	up	up	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20240719	1.52	3.773	1.52	1.52	209	1.52
0RU6.UK	Sparebank 1 Ostlandet	20240719	144.4	144.4	144.4	144.4	53	144.4
0RUE.UK	Catena Media PLC	20240719	6.345	6.345	6.345	6.345	0	6.345
0RUG.UK	bioMerieux S.A.	20240719	93.1	93.7	92.45	92.875	2376	92.875	down	down	correct
0RUH.UK	Aroundtown S.A.	20240719	2.093	2.114	2.066	2.093	30148	2.093
0RUK.UK	MOL Hungarian Oil & Gas PLC	20240719	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20240719	17.75	17.75	17.75	17.75	0	17.75
0RUY.UK	Umicore S.A.	20240719	14.11	14.25	13.88	14	36984	14	down	down	correct
0RV0.UK	Reply S.p.A.	20240719	135.25	136.5	134.8	135.55	29	135.55	up	up	correct
0RV1.UK	Terveystalo Oyj	20240719	9.435	9.52	9.43	9.52	313	9.52	up	up	correct
0RV2.UK	BioArctic AB Series B	20240719	223.1	226.8	222	223.1	1490	223.1
0RVA.UK	SMCP S.A.S.	20240719	2.13	2.135	2.105	2.105	1148	2.105	down	down	correct
0RVE.UK	BAWAG Group AG	20240719	65.675	67.55	65.65	66	2064	66	up	up	correct
0RVK.UK	BEFESA S.A.	20240719	31.89	32.32	31.38	31.48	739	31.48	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20240719	0.593	0.593	0.593	0.593	0	0.593
0S10.UK	BP Prudhoe Bay Royalty Trust	20240719	2.2	2.2	2.19	2.195	2000	2.195	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20240719	29.8895	29.995	29.8895	29.969	36	29.969	up	up	correct
0SCL.UK	Schlumberger Ltd.	20240719	48.775	50.92	48.42	50.175	103517	50.175	up	down	incorrect
0SE5.UK	Sensirion Holding Ltd.	20240719	82.1	82.1	82.1	82.1	25	82.1
0SOM.UK	BHG Group AB Series B	20240719	15.73	15.73	14.84	14.84	8497	14.84	down	down	correct
0SR1.UK	EMX Royalty Corp.	20240719	2.64	2.64	2.64	2.64	0	2.64
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20240719	1.9565	1.9565	1.9565	1.9565	0	1.9565
0T6N.UK	Nano One Materials Corp.	20240719	1.27	1.27	1.27	1.27	1000	1.27
0TCU.UK	Howmet Aerospace Inc.	20240719	78.9	79.46	77.54	77.75	949	77.75	down	down	correct
0TDE.UK	Telefonica S.A.	20240719	4.12	4.146	4.087	4.1185	4412709	4.1185	down	down	correct
0U8N.UK	Credicorp Ltd.	20240719	170.32	173.36	170.32	172.75	31	172.75	up	up	correct
0U96.UK	Everest Re Group Ltd.	20240719	392.9207	394.2527	384.5771	385.9317	185	385.9317	down	down	correct
0UAN.UK	INVESCO Ltd.	20240719	16.1463	16.302	16.0863	16.302	1779	16.302	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20240719	3.7288	3.74	3.71	3.736	6065	3.736	up	up	correct
0UNL.UK	Nektar Therapeutics	20240719	1.3206	1.4095	1.31	1.3799	2160	1.3799	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20240719	22.85	34.7	22.85	22.85	127	22.85
0UU0.UK	Energy Fuels Inc.	20240719	7.8	7.8	7.8	7.8	6019	7.8
0V1L.UK	International Petroleum Corp.	20240719	156.2	156.2	154.85	154.85	265	154.85	down	down	correct
0VAQ.UK	OceanaGold Corp.	20240719	3.63	3.65	3.63	3.65	1900	3.65	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20240719	17.67	18.2908	17.63	18.2908	1872	18.2908	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20240719	63.24	64.15	61.87	63.32	9750	63.32	up	up	correct
0VNO.UK	Vista Gold Corp.	20240719	0.5244	0.5438	0.5201	0.5249	19700	0.5249	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20240719	13.36	13.36	13.36	13.36	0	13.36
0VSO.UK	BYD Co. Ltd.	20240719	35.605	35.605	28.36	35.605	330	35.605
0W19.UK	Datagroup SE	20240719	41.7	41.7	41	41	2965	41	down	up	incorrect
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20240719	18.02	18.02	18.02	18.02	0	18.02
0W1V.UK	STEICO SE	20240719	32.8	32.8	32.5	32.7	14	32.7	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20240719	39.7	39.7	39.7	39.7	0	39.7
0W2Y.UK	Booking Holdings Inc.	20240719	3945.3999	3977.3301	3931.01	3964.3899	216	3964.3899	up	up	correct
0W4N.UK	Formycon AG	20240719	53.7	53.7	53.7	53.7	0	53.7
0W89.UK	flatexDEGIRO AG	20240719	12.8925	12.95	12.73	12.8925	969	12.8925
0WA2.UK	Cellectis S.A.	20240719	1.85	1.86	1.829	1.829	1	1.829	down	up	incorrect
0XHL.UK	Aon PLC	20240719	301.54	301.54	296.3301	296.3301	269	296.3301	down	down	correct
0XNH.UK	DocuSign Inc.	20240719	54.0754	55.6772	53.93	55.51	1283	55.51	up	up	correct
0XPX.UK	Fabege AB	20240719	90.75	91.35	89.825	89.825	10918	89.825	down	down	correct
0XS9.UK	Holmen AB Series B	20240719	428.9	430.8	426.8	428.3	3445	428.3	down	up	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20240719	151.3	156.65	145.45	146.875	18863	146.875	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20240719	333	335	327.7	329.3801	1890	329.3801	down	down	correct
0Y2S.UK	Trane Technologies PLC	20240719	88.17	334.1699	88.17	88.17	2062	88.17
0Y3K.UK	Eaton Corp. PLC	20240719	311.79	316.1899	311.53	312.72	2224	312.72	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20240719	24.14	24.14	23.5515	23.5515	13	23.5515	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20240719	266.183	268.98	264.0818	264.51	175	264.51	down	down	correct
0Y5C.UK	Allegion PLC	20240719	126.9	126.923	124.6	125.15	307	125.15	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20240719	27.33	27.99	27.27	27.99	1344	27.99	up	up	correct
0Y5F.UK	Endo International PLC	20240719	637.14	637.14	637.14	637.14	0	637.14
0Y5X.UK	Pentair PLC	20240719	79.2077	79.29	78.6369	78.8805	612	78.8805	down	up	incorrect
0Y6X.UK	Medtronic PLC	20240719	81.58	81.58	79.4805	79.56	4469	79.56	down	up	incorrect
0Y7S.UK	Johnson Controls International PLC	20240719	69.998	70.12	69	69	2808	69	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20240719	173.57	174.05	171.71	172.1	344	172.1	down	up	incorrect
0YAY.UK	Vitrolife AB	20240719	218.1	222	217.6	218.1	13481	218.1
0YCP.UK	Aptiv PLC	20240719	70.33	70.39	67.4005	68.67	795	68.67	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20240719	222.5	222.5	215.5	216.5	314	216.5	down	down	correct
0YO9.UK	Unibail	20240719	73.49	75.62	72.94	73.26	8578	73.26	down	up	incorrect
0YP5.UK	Adyen N.V	20240719	1121.4	1151	1106	1120.8	5463	1120.8	down	down	correct
0YSU.UK	Epiroc AB Series A	20240719	217	217	203	204.7532	166603	204.7532	down	up	incorrect
0YSV.UK	Epiroc AB Series B	20240719	195.1	195.9	183.9	187.5	1176	187.5	down	down	correct
0YXG.UK	Broadcom Inc.	20240719	162.25	163.84	157.21	158.614	51575	158.614	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20240719	15	15	8.04	15	7833	15
0Z1Q.UK	Manchester United Ltd. Cl A	20240719	16.71	17.07	16.44	16.7335	1841	16.7335	up	up	correct
0Z4C.UK	Sika AG	20240719	262.15	266.1001	260.5	262.15	13459	262.15
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20240719	48.6	48.65	48.6	48.65	6	48.65	up	down	incorrect
0Z62.UK	Keurig Dr Pepper Inc.	20240719	33.422	33.422	32.73	32.911	7358	32.911	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20240719	15.25	15.25	15.25	15.25	3	15.25
0ZPV.UK	Jenoptik AG	20240719	27.09	27.24	26.78	26.78	171956	26.78	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20240719	0.72	0.739	0.72	0.739	7710	0.739	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20240719	55.8	57.3	55.8	57.3	185085	57.3	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20240719	75.61	75.61	74.69	74.69	826	74.69	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20240719	5766	5812.5	5766	5812.5	1354	5812.5	up	up	correct
3IN.UK	3i Infrastructure plc	20240719	332	334	323	332.5	1861572	332.5	up	up	correct
4BB.UK	4basebio UK Societas	20240719	1500	1500	1400	1475	931	1475	down	down	correct
88E.UK	88 Energy Limited	20240719	0.1125	0.115	0.11	0.1125	33488740	0.1125
AA4.UK	Amedeo Air Four Plus Limited	20240719	42.8	43.2	42	42.5	288877	42.5	down	up	incorrect
AADV.UK	Albion Development VCT PLC	20240719	86.5	86.5	85	86.5	16508	86.5
AAEV.UK	Albion Enterprise VCT PLC	20240719	123.5	123.5	123.5	123.5	0	123.5
AAF.UK	Airtel Africa Plc	20240719	117.8	117.8	114.8	115.7	2629248	115.7	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20240719	216	216	213	213	182029	210.4619	down	down	correct
AAL.UK	Anglo American plc	20240719	2282.5	2296.5	2228.5	2246	1792079	2246	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20240719	279	280	277	277	59252	277	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20240719	68	68	66.5	68	17268	68
AAU.UK	Ariana Resources plc	20240719	2.55	2.685	2.4	2.55	808139	2.55
AAVC.UK	Albion Venture Capital Trust PLC	20240719	42	42	41	42	2000	42
AAZ.UK	Anglo Asian Mining PLC	20240719	90.5	94	87	89.5	65799	89.5	down	down	correct
ABDN.UK	Abrdn PLC	20240719	172.05	172.95	164.55	167.2	4053627	167.2	down	down	correct
ABDP.UK	AB Dynamics plc	20240719	2110	2130	2070	2120	23737	2120	up	up	correct
ABDX.UK	Abingdon Health Plc	20240719	11	11.5	10.5	11	27073	11
ABF.UK	Associated British Foods plc	20240719	2504	2520	2470	2506	411132	2506	up	up	correct
AC8.UK	Acceler8 Ventures PLC	20240719	170	170	170	170	0	170
ACP.UK	Armadale Capital Plc	20240719	0.35	0.35	0.341	0.35	5488	0.35
ACSO.UK	accesso Technology Group plc	20240719	704	710	694.62	710	140951	710	up	up	correct
ADA.UK	Adams Plc	20240719	5	5	5	5	0	5
ADM.UK	Admiral Group plc	20240719	2587	2615	2564	2566	531477	2566	down	down	correct
ADT1.UK	Adriatic Metals PLC	20240719	173.2	176.4	170.2	172	197769	172	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20240719	141	147	138.74	145	157627	145	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20240719	59.5	59.5	57	59.5	9884	59.5
AEO.UK	Aeorema Communications plc	20240719	58.5	60	58.5	58.5	3	58.5
AEP.UK	Anglo	20240719	630	640	620	632	29913	632	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20240719	0.632	0.6581	0.632	0.649	8141	0.649	up	down	incorrect
AERS.UK	Aquila European Renewables Income PLC	20240719	55.8	55.8	54.3	54.3	1077	54.3	down	down	correct
AET.UK	Afentra PLC	20240719	58	58	54.8	54.8	269931	54.8	down	down	correct
AEWU.UK	AEW UK REIT plc	20240719	91.5	91.8	89	90.1	82451	90.1	down	down	correct
AEX.UK	Aminex PLC	20240719	1.5	1.6	1.45	1.56	2539565	1.56	up	down	incorrect
AFC.UK	AFC Energy plc	20240719	16.82	18.04	16	16.22	2231132	16.22	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20240719	499	500	497	499	1980125	499
AFN.UK	ADVFN Plc	20240719	13	13	13	13	0	13
AFP.UK	African Pioneer PLC	20240719	2.45	2.7	2.215	2.45	121322	2.45
AFRN.UK	Aferian PLC	20240719	5.25	6	4.5	5	78749	5	down	down	correct
AGFX.UK	Argentex Group Plc	20240719	36	38	35.494	37.45	311005	37.45	up	up	correct
AGL.UK	ANGLE plc	20240719	14.75	15.35	14.505	15	520293	15	up	up	correct
AGR.UK	Assura Plc	20240719	42	42.8	41.48	41.74	2604192	41.74	down	down	correct
AGT.UK	AVI Global Trust plc	20240719	241.5	243.5	241.5	241.5	331828	241.5
AGTA.UK	Agriterra Limited	20240719	0.8	0.8	0.8	0.8	0	0.8
AGY.UK	Allergy Therapeutics plc	20240719	5.5	5.8	5.2	5.6	167718	5.6	up	down	incorrect
AHT.UK	Ashtead Group plc	20240719	5388	5450	5266	5284	584582	5284	down	down	correct
AIBG.UK	AIB Group plc	20240719	450	453.25	441.5	446	4179312	446	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20240719	283	283.45	275	279	433747	279	down	down	correct
AIEA.UK	AIREA plc	20240719	29	29	28.1	29	13514	29
AIQ.UK	AIQ Limited	20240719	3.5	3.5	3.5	3.5	0	3.5
AIRE.UK	Alternative Income REIT PLC	20240719	69.3	70.6	68	69.3	14000	69.3
AJB.UK	AJ Bell plc	20240719	431.5	438.5	418.5	427	1009411	427	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20240719	0.035	0.045	0.025	0.04	40835348	0.04	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20240719	0.0275	0.03	0.015	0.0275	278773	0.0275
ALFA.UK	Alfa Financial Software Holdings PLC	20240719	185.8	189.1	182	184	168837	184	down	down	correct
ALGW.UK	Alpha Growth plc	20240719	1.632	1.725	1.632	1.65	678731	1.65	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20240719	66	70	62	66	3537	66
ALT.UK	Altitude Group plc	20240719	42.8	42.8	42.8	42.8	0	42.8
ALTN.UK	AltynGold plc	20240719	156	159	151.72	154	18761	154	down	down	correct
ALU.UK	The Alumasc Group plc	20240719	226	230	213	216.5	120060	216.5	down	down	correct
AMAT.UK	Amati AIM VCT plc	20240719	82.5	82.5	82.5	82.5	0	82.5
AMGO.UK	Amigo Holdings PLC	20240719	0.195	0.205	0.17	0.205	2948	0.205	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20240719	151.7	152	145.9	146.5	1504858	146.5	down	up	incorrect
AMS.UK	Advanced Medical Solutions Group plc	20240719	235.5	239	235	236.5	255538	236.5	up	up	correct
ANCR.UK	Animalcare Group plc	20240719	238	250	238	244	20378	244	up	up	correct
ANG.UK	Angling Direct PLC	20240719	37.5	39	36.227	37.5	2123	37.5
ANGS.UK	Angus Energy plc	20240719	0.3	0.3	0.2855	0.3	371869	0.3
ANIC.UK	Agronomics Limited	20240719	5.95	6.1	5.9	5.95	2473804	5.95
ANP.UK	Anpario plc	20240719	305	310	297.265	300	16870	300	down	down	correct
ANTO.UK	Antofagasta plc	20240719	1888.5	1946	1865	1922	931852	1922	up	up	correct
ANX.UK	Anexo Group Plc	20240719	63	64	62	62.2	90003	62.2	down	down	correct
AO.UK	AO World plc	20240719	116.6	116.6	113	115	125392	115	down	up	incorrect
AOF.UK	Africa Opportunity Fund Limited	20240719	0.645	0.645	0.645	0.645	0	0.645
AOM.UK	ActiveOps Plc	20240719	123.5	125	122.5	122.5	658	122.5	down	down	correct
APAX.UK	Apax Global Alpha Limited	20240719	155.4	156	155.4	156	144551	156	up	up	correct
APH.UK	Alliance Pharma plc	20240719	35.55	38	35.55	36.7	710294	36.7	up	up	correct
APQ.UK	APQ Global Limited	20240719	5.5	5.5	5.5	5.5	0	5.5
APTD.UK	Aptitude Software Group plc	20240719	385	389	369	385	1138	385
AQX.UK	Aquis Exchange PLC	20240719	475	487	475	487	12975	487	up	down	incorrect
ARB.UK	Argo Blockchain plc	20240719	11	12	9	10.74	2848760	10.74	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20240719	995	1019.2	995	1010	430	1010	up	down	incorrect
ARC.UK	Arcontech Group plc	20240719	88.5	88.5	87.5	88.5	1842	88.5
ARCM.UK	Arc Minerals Limited	20240719	1.7	1.75	1.671	1.725	1575433	1.725	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20240719	92.5	92.5	90	92.5	13454	92.5
ARGO.UK	Argo Group Limited	20240719	4	4	4	4	0	4
ARK.UK	Arkle Resources PLC	20240719	0.25	0.25	0.25	0.25	0	0.25
ARR.UK	Aurora Investment Trust plc	20240719	275	275	270	273	242582	273	down	down	correct
ARS.UK	Asiamet Resources Limited	20240719	0.9	0.9	0.8525	0.875	1944329	0.875	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20240719	43.5	45	42	43.5	26729	43.5
ARTL.UK	Alpha Real Trust Limited	20240719	120	120	116.1	120	127	120
ASAI.UK	ASA International Group PLC	20240719	83.5	84	80.5	82.25	4318	82.25	down	down	correct
ASC.UK	ASOS Plc	20240719	357	368.4	356	363	154577	363	up	up	correct
ASCL.UK	Ascential plc	20240719	361.2	370.4	359.4	370.4	439896	370.4	up	up	correct
ASHM.UK	Ashmore Group PLC	20240719	176.3	177.6	170.1	170.1	414855	170.1	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20240719	1626	1640	1621.4399	1630	70472	1630	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20240719	60.8	61	60.6	60.8	471858	60.8
ASPL.UK	Aseana Properties Limited	20240719	0.085	0.085	0.085	0.085	0	0.085
AST.UK	Ascent Resources plc	20240719	1.95	2	1.9	1.95	1080050	1.95
ASTO.UK	AssetCo plc	20240719	35	36	34.9475	35	1148842	35
ASY.UK	Andrews Sykes Group plc	20240719	552.5	565	540	545	994	545	down	down	correct
ATG.UK	Auction Technology Group plc	20240719	485.5	489.5	471.5	474.5	114561	474.5	down	down	correct
ATM.UK	AfriTin Mining Limited	20240719	3.6	3.7	3.5	3.6	190494	3.6
ATR.UK	Schroders Investment Trusts	20240719	462	464.85	454	454	96296	454	down	down	correct
ATS.UK	Artemis Alpha Trust plc	20240719	376	386	372.044	376	446	376
ATST.UK	Alliance Trust PLC	20240719	1224	1230	1214	1214	245733	1214	down	up	incorrect
ATT.UK	Allianz Technology Trust PLC	20240719	375	375	363.457	372	1189267	372	down	down	correct
ATY.UK	Athelney Trust plc	20240719	185	200	170	185	2	185
ATYM.UK	Atalaya Mining Plc	20240719	380	380	362.5	372	156019	372	down	up	incorrect
AUGM.UK	Augmentum Fintech PLC	20240719	117	121.9499	115	116.25	64316	116.25	down	up	incorrect
AUK.UK	Aukett Swanke Group Plc	20240719	1.575	1.7125	1.575	1.675	575088	1.675	up	up	correct
AURA.UK	Aura Energy Limited	20240719	7.5	7.5	7.112	7.25	59920	7.25	down	down	correct
AUTG.UK	Autins Group plc	20240719	13	13.2	13	13	643	13
AUTO.UK	Auto Trader Group plc	20240719	800.4	805.8	796.8	802.2	1602879	802.2	up	up	correct
AV.UK	B	20240719	134.5	136	132.55	134	65279	134	down	down	correct
AVAP.UK	Avation PLC	20240719	126	128	122	127	149531	127	up	up	correct
AVCT.UK	Avacta Group Plc	20240719	74.5	76.4	70	73	1074589	73	down	down	correct
AVG.UK	Avingtrans plc	20240719	370	374.9	365.55	370	51476	370
AVON.UK	Avon Protection plc	20240719	1284	1302	1238.504	1278	7764	1278	down	up	incorrect
AWE.UK	Alphawave IP Group plc	20240719	141.4	143.4	135.505	140.4	1304378	140.4	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20240719	78	78	76.6	76.6	7958	76.6	down	up	incorrect
AXL.UK	Arrow Exploration Corp.	20240719	29.5	30	29.44	29.75	633193	29.75	up	down	incorrect
AXS.UK	Accsys Technologies PLC	20240719	54.6	55.31	54.087	55	51000	55	up	up	correct
AYM.UK	Anglesey Mining plc	20240719	1.05	1.05	0.904	1.05	59000	1.05
AZN.UK	AstraZeneca PLC	20240719	12080	12318	12006	12106	985409	12106	up	up	correct
BA.UK	BAE Systems plc	20240719	1274	1286	1258	1270	3696977	1270	down	down	correct
BAB.UK	Babcock International Group PLC	20240719	498	529.5	493.8	495.6	822067	495.6	down	down	correct
BAF.UK	British & American Investment Trust PLC	20240719	23	25	19	21	13245	21	down	down	correct
BAG.UK	A.G. BARR p.l.c	20240719	619	622	614	619	72309	619
BAKK.UK	Bakkavor Group plc	20240719	152	154.5	150.5	154	90260	154	up	up	correct
BAR.UK	Brand Architekts Group plc	20240719	29	29	29	29	0	29
BARC.UK	Barclays PLC	20240719	225.35	232.1	224.25	228.65	26127461	228.65	up	up	correct
BATS.UK	British American Tobacco p.l.c	20240719	2546	2565	2482	2565	5296351	2565	up	up	correct
BAY.UK	Bay Capital PLC	20240719	5.25	5.25	5.25	5.25	0	5.25
BBB.UK	Bigblu Broadband plc	20240719	35	35.7	33.15	34	13505	34	down	down	correct
BBGI.UK	BBGI Global Infrastructure S.A	20240719	138.8	140.094	138.8	138.8	486323	138.8
BBOX.UK	Tritax Big Box REIT plc	20240719	160	163	160	162.1	3979457	162.1	up	up	correct
BBSN.UK	Brave Bison Group plc	20240719	2.275	2.3	2.25	2.275	86039	2.275
BBY.UK	Balfour Beatty plc	20240719	423.6	423.6	404	412.4	863696	412.4	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20240719	272.5	272.5	268	268	161942	268	down	down	correct
BCPT.UK	BMO Commercial Property Trust Limited	20240719	84.5	84.5	81.4	83.4	1033990	83.4	down	down	correct
BDEV.UK	Barratt Developments plc	20240719	494.7	501.4	491.7234	496.4	2719407	496.4	up	down	incorrect
BEG.UK	Begbies Traynor Group plc	20240719	104.5	105.5	102.5	104	74582	104	down	down	correct
BEM.UK	Beowulf Mining plc	20240719	25	30	20	26.5	37034	26.5	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20240719	575	583.15	575	580	6846	580	up	up	correct
BEZ.UK	Beazley plc	20240719	672.5	672.5	615	651.5	7728689	651.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20240719	98	98	94.5	98	0	98
BGCG.UK	Baillie Gifford China Growth Trust PLC	20240719	188.5	189.5	187.226	188.75	75333	188.75	up	down	incorrect
BGEO.UK	Bank of Georgia Group PLC	20240719	4565	4565	4390	4390	152523	4390	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20240719	95.9	95.9	94.5	94.6	333214	94.6	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20240719	748	750.01	746.85	748	77643	748
BGHL.UK	Boussard & Gavaudan Holding Limited	20240719	27.2	27.2	27.2	27.2	0	27.2
BGHS.UK	Boussard & Gavaudan Holding Limited	20240719	22	22	22	22	0	22
BGLF.UK	Blackstone Loan Financing Limited	20240719	0.67	0.698	0.65	0.67	8298	0.67
BGLP.UK	Blackstone Loan Financing Limited	20240719	60	60	60	60	33332	60
BGO.UK	Bango plc	20240719	145	150	144.2222	147.5	95016	147.5	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20240719	116.6	117.8	115.955	117	409708	117	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20240719	175	178	174	175.5	240953	175.5	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20240719	1.85	2	1.7	1.85	68630	1.85
BHMG.UK	BH Macro Limited	20240719	366	371.5	362	364	724020	364	down	down	correct
BHMU.UK	BH Macro Limited	20240719	4.08	4.1	4	4	5701	4	down	down	correct
BHP.UK	BHP Group	20240719	2158	2212	2124	2150	1513267	2150	down	down	correct
BILN.UK	Billington Holdings Plc	20240719	495	520	464.914	510	122247	510	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20240719	1024	1028	1012	1028	64137	1028	up	up	correct
BIOM.UK	Biome Technologies plc	20240719	32.5	40	26.7	32.5	16592	32.5
BIRD.UK	Blackbird plc	20240719	6.65	7.975	6.65	7.75	1204484	7.75	up	up	correct
BIRG.UK	Bank Of Ireland Group plc	20240719	10.08	10.23	10.08	10.14	267493	10.14	up	up	correct
BISI.UK	Bisichi PLC	20240719	77.5	78	76.4	78	4295	78	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20240719	4886	4954	4872	4924	226806	4924	up	down	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20240719	198.5	202	197	200	253195	200	up	up	correct
BKY.UK	Berkeley Energia Limited	20240719	17.25	17.5	16.5	16.75	27179	16.75	down	down	correct
BLND.UK	British Land Company Plc	20240719	410	410	401.6	402.8	1797933	402.8	down	down	correct
BLOE.UK	Block Energy Plc	20240719	0.875	0.95	0.8225	0.9	677839	0.9	up	up	correct
BLU.UK	Blue Star Capital plc	20240719	0.0224	0.0225	0.0224	0.0225	800000	0.0225	up	up	correct
BLVN.UK	Bowleven plc	20240719	0.225	0.225	0.187	0.225	38000	0.225
BMD.UK	Baronsmead Second Venture Trust plc	20240719	56.5	56.5	54	56.5	4231	56.5
BME.UK	B&M European Value Retail S.A	20240719	461.8	462.9	457.2	458.1	1749624	458.1	down	down	correct
BMK.UK	Benchmark Holdings plc	20240719	37	39.4	37	38.7	4482	38.7	up	up	correct
BMN.UK	Bushveld Minerals Limited	20240719	0.625	0.65	0.55	0.575	3570286	0.575	down	up	incorrect
BMS.UK	Braemar Shipping Services Plc	20240719	314	315	310.25	312.5	39745	312.5	down	down	correct
BMT.UK	Braime Group PLC	20240719	1000	1000	1000	1000	0	1000
BMTO.UK	Braime Group PLC	20240719	2000	2000	2000	2000	0	2000
BMV.UK	Bluebird Merchant Ventures Limited	20240719	1.45	1.5	1.4	1.45	4104462	1.45
BMY.UK	Bloomsbury Publishing Plc	20240719	700	710	692.968	696	89310	685.0728	down	up	incorrect
BNC.UK	Banco Santander S.A	20240719	366.5	376	364.5	364.5	345455	364.5	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20240719	115.2	116	113.2	115	1932624	114.3265	down	down	correct
BNZL.UK	Bunzl plc	20240719	3224	3226	3178	3220	400009	3220	down	down	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20240719	351	361	351	352	21953	352	up	up	correct
BOD.UK	Botswana Diamonds plc	20240719	0.35	0.35	0.35	0.35	0	0.35
BOKU.UK	Boku Inc	20240719	183.5	184.94	181.5	181.5	61686	181.5	down	down	correct
BOO.UK	boohoo group plc	20240719	35	35.48	34.2	34.34	3519907	34.34	down	down	correct
BOOK.UK	Literacy Capital plc	20240719	515	515	505	515	5756	515
BOOM.UK	Audioboom Group plc	20240719	242.5	250	231	250	21965	250	up	up	correct
BOY.UK	Bodycote plc	20240719	704	719	704	711	96464	711	up	up	correct
BOOT.UK	Henry Boot PLC	20240719	230	236.196	226	226	31515	226	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20240719	2.62	2.62	2.51	2.51	381	2.51	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20240719	320	323	318	321.5	198873	321.5	up	up	correct
BOXE.UK	Tritax EuroBox plc	20240719	0.7837	0.7905	0.7837	0.7905	1575	0.7905	up	down	incorrect
BP.UK	B	20240719	155.5	157	152	154.5	4	154.5	down	down	correct
BPCR.UK	BioPharma Credit PLC	20240719	0.872	0.916	0.872	0.9	4249607	0.9	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20240719	532.5	533	525	532.5	6626	532.5
BRBY.UK	Burberry Group plc	20240719	737.2	744	697.6	697.6	2496627	697.6	down	down	correct
BRCK.UK	Brickability Group Plc	20240719	72.7	73	72.4	72.7	147438	72.7
BREE.UK	Breedon Group plc	20240719	409.5	415.5	398.5228	413	401632	413	up	up	correct
BRES.UK	Blencowe Resources Plc	20240719	4.7	5.2	4.2	4.8	231804	4.8	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20240719	146	149	142.5	146	186698	146
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20240719	609	617	603	603	71200	603	down	down	correct
BRH.UK	Braveheart Investment Group plc	20240719	4.5	4.5	4.05	4.5	50298	4.5
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20240719	187	187.89	187	187	208029	184.4371
BRK.UK	Brooks Macdonald Group plc	20240719	1980	2040	1961	2000	10484	2000	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20240719	42.94	42.94	42.665	42.665	6906	42.665	down	down	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20240719	197	197	194.39	196.5	104916	196.5	down	up	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20240719	1560	1568	1540	1548	63039	1548	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20240719	565	568	552.346	555	246047	555	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20240719	55	55	55	55	0	55
BSE.UK	Base Resources Limited	20240719	13.875	14	13.555	13.75	148109	13.75	down	down	correct
BSIF.UK	Bluefield Solar Income Fund Limited	20240719	108	109	107.8255	108.2	498513	108.2	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20240719	54.25	55	53.56	54	32097	54	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20240719	78	78	78	78	0	78
BT.UK	A	20240719	140.35	141.95	140.1	141.85	21780000	141.85	up	up	correct
BUR.UK	Burford Capital Limited	20240719	1078	1080	1054	1054	65275	1054	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20240719	1375	1420	1345	1350	122438	1350	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20240719	9.65	9.924	9.64	9.88	72144	9.88	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20240719	20	20.8	19.5	20.8	45030	20.8	up	up	correct
BVIC.UK	Britvic plc	20240719	1262	1267	1262	1265	398755	1265	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20240719	54.5	56	53	54.5	3566	54.5
BVXP.UK	Bioventix PLC	20240719	4150	4290	4055	4175	3470	4175	up	up	correct
BWNG.UK	N Brown Group plc	20240719	21.1	21.4	20.04	20.4	192563	20.4	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20240719	128	128	127.499	128	269	128
BWY.UK	Bellway p.l.c	20240719	2730	2747.801	2690	2718	143034	2718	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20240719	38.5	40	38.5	38.5	1999	38.5
BYG.UK	Big Yellow Group Plc	20240719	1236	1236	1196	1204	225278	1204	down	down	correct
BYIT.UK	Bytes Technology Group plc	20240719	481.4	494.4	464.808	487	740071	487	up	up	correct
BZT.UK	Bezant Resources Plc	20240719	0.0225	0.025	0.02	0.0225	90056875	0.0225
CAD.UK	Cadogan Petroleum plc	20240719	2.15	2.15	2	2.15	50000	2.15
CAL.UK	Capital & Regional Plc	20240719	63.2	68.376	63.2	65	243786	65	up	up	correct
CAM.UK	Camellia Plc	20240719	4360	4360	4272	4310	267	4310	down	up	incorrect
CAML.UK	Central Asia Metals plc	20240719	193.4	202.5	185.6792	196.6	289520	196.6	up	up	correct
CAPD.UK	Capital Limited	20240719	96.4	98.043	92.4	92.4	200636	92.4	down	down	correct
CAR.UK	Carclo plc	20240719	20.057	22	20.057	21.2	79255	21.2	up	up	correct
CARD.UK	Card Factory plc	20240719	101	101	99.5	100	414834	100	down	down	correct
CARR.UK	Carr's Group plc	20240719	145.5	145.5	140.5165	142	33000	142	down	down	correct
CASP.UK	Caspian Sunrise plc	20240719	4.9	5.3	4.5	5	2040835	5	up	up	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20240719	24	24	24	24	0	24
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20240719	205	205	205	205	0	205
CAU.UK	Centaur Media Plc	20240719	39	39	38	39	14716	39
CBA.UK	CEIBA Investments Limited	20240719	28	28	28	28	0	28
CBG.UK	Close Brothers Group plc	20240719	520	537.5044	514.5	528.5	384194	528.5	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20240719	180	185	175	180	55840	180
CCC.UK	Computacenter plc	20240719	2752	2758	2692	2722	221697	2722	down	down	correct
CCEP.UK	Coca	20240719	67.8	67.8	67	67.2	1146	67.2	down	down	correct
CCH.UK	Coca	20240719	2750	2756	2714	2756	417664	2756	up	down	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20240719	198	199.5	197.082	197.5	195324	197.5	down	down	correct
CCL.UK	Carnival Corporation & plc	20240719	1291.5	1350	1277	1296	167288	1296	up	up	correct
CCP.UK	Celtic plc	20240719	172.5	180	172.5	172.5	79	172.5
CCPC.UK	Celtic plc	20240719	352	352	314	352	0	352
CCR.UK	C&C Group plc	20240719	162.2	162.2	155	155.4	407196	155.4	down	down	correct
CCS.UK	Crossword Cybersecurity Plc	20240719	5.25	5.4	5.158	5.25	21093	5.25
CCT.UK	The Character Group plc	20240719	301	309.7	296	303	8426	303	up	down	incorrect
CCZ.UK	Castillo Copper Limited	20240719	0.325	0.35	0.3	0.325	136871	0.325
CDL.UK	Imperial X Plc	20240719	0.275	0.33	0.26	0.3	1884744	0.3	up	up	correct
CEG.UK	Challenger Energy Group PLC	20240719	0.145	0.15	0.14	0.145	11223037	0.145
CEPS.UK	CEPS PLC	20240719	19.5	19.5	19.5	19.5	0	19.5
CER.UK	Cerillion Plc	20240719	1765	1790	1740	1770	12563	1770	up	up	correct
CEY.UK	Centamin plc	20240719	132.6	132.7	129.492	131.7	3098433	131.7	down	down	correct
CFX.UK	Colefax Group PLC	20240719	860	860	860	860	0	860
CFYN.UK	Caffyns plc	20240719	460	460	460	460	0	460
CGEO.UK	Georgia Capital PLC	20240719	1098	1100	1080	1084	55703	1084	down	down	correct
CGH.UK	Chaarat Gold Holdings Limited	20240719	0.225	0.25	0.2	0.2	4468886	0.2	down	down	correct
CGI.UK	Canadian General Investments Limited	20240719	2220	2251.2	2150	2150	1577	2150	down	down	correct
CGO.UK	Contango Holdings plc	20240719	1.25	1.4	1.1	1.25	65724	1.25
CGNR.UK	Conroy Gold and Natural Resources plc	20240719	5.75	6.5	5.75	5.75	4475	5.75
CGS.UK	Castings P.L.C	20240719	388	388	364	376	3128	376	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20240719	4720	4720	4685	4700	44289	4700	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20240719	7.39	7.49	7.02	7.18	1534354	7.18	down	down	correct
CHF.UK	Chesterfield Resources plc	20240719	0.5	0.5	0.5	0.5	0	0.5
CHG.UK	Chemring Group PLC	20240719	382	386	379	382	256774	382
CHH.UK	Churchill China plc	20240719	1170	1175	1140	1170	2299	1170
CHRT.UK	Cohort plc	20240719	824	826	804	820	105797	820	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20240719	81.5	81.9	80.8	81.4	975574	81.4	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20240719	77.5	77.5	75	77.5	9	77.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20240719	2.2	2.4	2	2.1	1262380	2.1	down	down	correct
CKN.UK	Clarkson PLC	20240719	4475	4565	4360	4450	17909	4450	down	down	correct
CKT.UK	Checkit plc	20240719	25.5	25.5	25	25.5	107721	25.5
CLC.UK	Calculus VCT plc	20240719	60	60	60	60	0	60
CLCO.UK	CloudCoCo Group plc	20240719	0.2	0.2	0.175	0.175	928881	0.175	down	up	incorrect
CLDN.UK	Caledonia Investments plc	20240719	3570	3575.6357	3535	3550	37033	3550	down	down	correct
CLI.UK	CLS Holdings plc	20240719	92.2	95.7	92.2	94	103315	94	up	up	correct
CLIG.UK	City of London Investment Group PLC	20240719	362	383	362	382	46396	382	up	down	incorrect
CLON.UK	Clontarf Energy plc	20240719	0.0975	0.115	0.097	0.105	122993606	0.105	up	down	incorrect
CLX.UK	Calnex Solutions Plc	20240719	48.5	49	47	48	27046	47.3927	down	down	correct
CMB.UK	Cambria Africa plc	20240719	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	20240719	1493.4	1493.4	1493.4	1493.4	0	1493.4
CMCL.UK	Caledonia Mining Corporation Plc	20240719	875	889	870	885	4358	885	up	up	correct
CMCX.UK	CMC Markets plc	20240719	305.5	315.5	300.46	314	168097	314	up	up	correct
CMET.UK	Capital Metals plc	20240719	1.6	1.78	1.5	1.7	748740	1.7	up	up	correct
CML.UK	CML Microsystems plc	20240719	317.5	324.0999	312.6	317.5	13519	317.5
CMO.UK	CMO Group PLC	20240719	14.5	14.6	14.5	14.5	50000	14.5
CMRS.UK	Caerus Mineral Resources Plc	20240719	1.4	1.6	1.2	1.3	633244	1.3	down	down	correct
CMX.UK	Catalyst Media Group plc	20240719	85	85	85	85	0	85
CNA.UK	Centrica plc	20240719	138.35	140.627	137.85	138.65	15632600	138.65	up	down	incorrect
CNC.UK	Concurrent Technologies Plc	20240719	118.5	118.9	116.654	117	121663	117	down	up	incorrect
CNE.UK	Cairn Energy PLC	20240719	185.8	191	184.8	189.8	27129	189.8	up	up	correct
CNN.UK	Caledonian Trust PLC	20240719	130	130	130	130	0	130
CNR.UK	Condor Gold Plc	20240719	24	24.5	22.25	23.5	159568	23.5	down	down	correct
CNS.UK	Corero Network Security plc	20240719	20.15	20.5676	19.5	20.15	125294	20.15
COA.UK	Coats Group plc	20240719	87.6	88.3	86.9	87.6	725604	87.6
COBR.UK	Cobra Resources plc	20240719	1.025	1.033	1	1.025	201056	1.025
COD.UK	Compagnie de Saint	20240719	79.08	79.08	76.82	77.35	48478	77.35	down	up	incorrect
COG.UK	Cambridge Cognition Holdings Plc	20240719	44	44.5	44	44.5	33146	44.5	up	up	correct
COM.UK	Comptoir Group PLC	20240719	4.6	4.75	4.2801	4.75	1500	4.75	up	up	correct
CORA.UK	Cora Gold Limited	20240719	1.6	1.6	1.6	1.6	0	1.6
COST.UK	Costain Group PLC	20240719	87.4	89.8	86	89	130537	89	up	up	correct
CPG.UK	Compass Group PLC	20240719	2194	2206	2172	2195	1940537	2195	up	up	correct
CPI.UK	Capita plc	20240719	20.5	20.95	20.1	20.5	3242655	20.5
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20240719	19	19	19	19	0	19
CPP.UK	CPPGroup Plc	20240719	156.9	163.5	156.9	163.5	1	163.5	up	up	correct
CPX.UK	CAP	20240719	0.4	0.42	0.37	0.395	155188183	0.395	down	up	incorrect
CRCL.UK	Corcel Plc	20240719	0.135	0.14	0.122	0.135	1487833	0.135
CRDA.UK	Croda International Plc	20240719	4055	4084	4009	4027	279253	4027	down	up	incorrect
CRE.UK	Conduit Holdings Limited	20240719	505	509	503	505	86218	505
CREI.UK	Custodian REIT Plc	20240719	77.4	77.45	76.1	77.1	216976	77.1	down	up	incorrect
CREO.UK	Creo Medical Limited	20240719	32.25	32.5	31	32	542098	32	down	down	correct
CRH.UK	CRH plc	20240719	6152	6254	6074	6120	701980	6120	down	down	correct
CRL.UK	Creightons Plc	20240719	21.5	27.99	21	26.5	1024190	26.5	up	up	correct
CRN.UK	Cairn Homes plc	20240719	160.2	163.6	160.2	161	275750	161	up	up	correct
CRPR.UK	James Cropper PLC	20240719	307.6	307.6	299	302	31072	302	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20240719	90	93	90	90	6514	90
CRST.UK	Crest Nicholson Holdings plc	20240719	255.2	261.4	250.2	254.8	442444	254.8	down	down	correct
CRU.UK	Coral Products plc	20240719	12.75	13	12.75	12.75	710855	12.5
CRV.UK	Craven House Capital Plc	20240719	0.204	0.22	0.204	0.22	3000	0.22	up	up	correct
CRW.UK	Craneware plc	20240719	2460	2500	2420	2470	196231	2470	up	up	correct
CRWN.UK	Crown Place VCT PLC	20240719	29.1	29.1	28.6	29.1	40612	29.1
CSN.UK	Chesnara plc	20240719	254	256.5	251	253	72648	253	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20240719	71	75	70.75	72.5	12387	72.5	up	up	correct
CTEC.UK	ConvaTec Group Plc	20240719	250.4	253.8	248.8	249.2	3418052	249.2	down	down	correct
CTG.UK	Christie Group plc	20240719	110	115	100	115	55	115	up	up	correct
CTY.UK	The City of London Investment Trust plc	20240719	432	436.5	432	434	419726	428.7318	up	up	correct
CURY.UK	Currys Plc	20240719	76.75	78.5	75.5	77.25	914450	77.25	up	down	incorrect
CUSN.UK	Cornish Metals Inc	20240719	5.65	5.85	5.6	5.85	247008	5.85	up	down	incorrect
CVSG.UK	CVS Group plc	20240719	1046	1056.66	1040	1048	104901	1048	up	up	correct
CWK.UK	Cranswick plc	20240719	4410	4507.8	4410	4500	25904	4500	up	up	correct
CWR.UK	Ceres Power Holdings plc	20240719	184	199.5997	167.8	186.1	1248528	186.1	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20240719	8.1	8.2992	7.994	8.15	83880	8.15	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20240719	192.5	194.005	191.13	191.25	228212	191.25	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20240719	39.2	39.2	39.2	39.2	0	39.2
D467.UK	Downing FOUR VCT plc	20240719	14	14	14	14	0	14
DAL.UK	Dalata Hotel Group plc	20240719	350	350	350	350	0	350
DARK.UK	Darktrace plc	20240719	581	585.046	580.8	581	21739113	581
DATA.UK	GlobalData Plc	20240719	216	216.6999	215	216.5	167279	216.5	up	up	correct
DBOX.UK	Digitalbox plc	20240719	3.8	3.8	3.8	3.8	0	3.8
DCC.UK	DCC plc	20240719	5590	5590	5375	5400	125833	5400	down	down	correct
DCTA.UK	Directa Plus Plc	20240719	18.5	18.5	18.5	18.5	0	18.5
DEC.UK	Diversified Energy Company PLC	20240719	1250	1312	1250	1266	156242	1266	up	up	correct
DELT.UK	Deltic Energy Plc	20240719	11.75	12.5	10.5	11	110409	11	down	down	correct
DEMG.UK	Deltex Medical Group plc	20240719	0.145	0.15	0.145	0.15	1050432	0.15	up	up	correct
DEST.UK	Destiny Pharma plc	20240719	4.15	5	3.88	4.7	1817001	4.7	up	up	correct
DEVO.UK	Devolver Digital Inc	20240719	37.1	37.1	35	37	72115	37	down	down	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20240719	32.5	32.5	32	32.5	3000	32.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20240719	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20240719	115	120	113.2	118.2	33959	118.2	up	up	correct
DGE.UK	Diageo plc	20240719	2485.5	2524	2472	2490.5	3205122	2490.5	up	down	incorrect
DGED.UK	Diageo plc	20240719	128.64	128.89	128	128.89	16	128.89	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20240719	22.2	22.55	22.2	22.3	780002	22.3	up	up	correct
DGN.UK	Asia Dragon Trust plc	20240719	409	413.529	407	409	34903	409
DIA.UK	Dialight plc	20240719	210	222.906	208	218	10368	218	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20240719	290	297	287.3	289	76272	289	down	up	incorrect
DIS.UK	Distil Plc	20240719	0.475	0.55	0.411	0.45	16123	0.45	down	down	correct
DKL.UK	Dekel Agri	20240719	1.15	1.2	1.1001	1.15	361513	1.15
DLAR.UK	De La Rue plc	20240719	95	97.44	94.2	97.4	122058	97.4	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20240719	188.5	192.9	186.5	187.8	1155086	187.8	down	down	correct
DLN.UK	Derwent London Plc	20240719	2262	2278	2238	2244	81518	2244	down	down	correct
DNA2.UK	Doric Nimrod Air Two Limited	20240719	122.5	123.7999	122.5	123	481004	123	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20240719	52	53	51	52	123454	52
DNE.UK	Dunedin Enterprise Investment Trust PLC	20240719	500	505	494.488	498.5	3766	498.5	down	up	incorrect
DNLM.UK	Dunelm Group plc	20240719	1188	1223.164	1180.761	1207	330780	1207	up	up	correct
DNM.UK	Dianomi plc	20240719	57.5	62.7	57.5	60.5	65751	60.5	up	up	correct
DOCS.UK	Dr. Martens plc	20240719	72.1	75	70.05	72.3	769749	72.3	up	up	correct
DOM.UK	Domino's Pizza Group plc	20240719	328	328	315.2	320	616074	320	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20240719	77	79.4	75.7405	76.7	294730	76.7	down	down	correct
DOTD.UK	dotdigital Group Plc	20240719	103	103	95	96.5	318201	96.5	down	down	correct
DPA.UK	DP Aircraft I Limited	20240719	0.065	0.07	0.06	0.065	10704	0.065
DPLM.UK	Diploma PLC	20240719	4226	4302	4202	4270	575026	4270	up	up	correct
DPP.UK	DP Poland Plc	20240719	11	11.5	10.5	11	5876	11
DRX.UK	Drax Group plc	20240719	555	570	555	563.5	630888	563.5	up	up	correct
DSCV.UK	discoverIE Group plc	20240719	720	737	720	735	52347	735	up	down	incorrect
DSG.UK	Dillistone Group Plc	20240719	9	9	9	9	0	9
DTVL.UK	Dish TV India Limited	20240719	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20240719	33.25	34	33.211	33.5	483580	33.5	up	up	correct
DVT.UK	daVictus plc	20240719	4.25	4.25	4.25	4.25	0	4.25
DWHA.UK	Dewhurst plc	20240719	650	650	631.85	650	2700	650
DWHT.UK	Dewhurst plc	20240719	1300	1350	1300	1300	2501	1300
DXRX.UK	Diaceutics PLC	20240719	132.5	135	131.5	133	30795	133	up	up	correct
EAAS.UK	eEnergy Group Plc	20240719	5.5	5.6	5.4	5.45	191366	5.45	down	down	correct
EAH.UK	ECO Animal Health Group plc	20240719	116	117	112.09	114	77176	114	down	up	incorrect
EAT.UK	European Assets Trust PLC	20240719	86	87.4	85.649	86.1	197018	86.1	up	up	correct
EBOX.UK	Tritax EuroBox plc	20240719	66.5	66.9	66	66.9	1125490	66.9	up	down	incorrect
EBQ.UK	Ebiquity plc	20240719	38.5	38.5	38.5	38.5	0	38.5
ECEL.UK	Eurocell plc	20240719	155	155	150.32	151	33596	151	down	up	incorrect
ECK.UK	Eckoh plc	20240719	44	44.7	43	44	199373	44
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20240719	11.75	12	11.75	11.75	284163	11.75
ECR.UK	ECR Minerals plc	20240719	0.285	0.3	0.28	0.29	1936028	0.29	up	up	correct
EDEN.UK	Eden Research plc	20240719	4.35	4.35	4.268	4.35	11505	4.35
EDIN.UK	The Edinburgh Investment Trust plc	20240719	748	752.9885	745	749	302042	749	up	up	correct
EDV.UK	Endeavour Mining plc	20240719	1769	1790	1734	1779	384711	1779	up	up	correct
EEE.UK	Empire Metals Limited	20240719	7.7	7.9	7.4	7.6	2684602	7.6	down	down	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20240719	2.52	2.52	2.52	2.52	0	2.52
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20240719	184	184.4968	178.5	182	85974	182	down	up	incorrect
EGY.UK	VAALCO Energy Inc	20240719	504	504	504	504	0	504
EJFI.UK	EJF Investments Limited	20240719	96	97	95	96	58603	96
EKF.UK	EKF Diagnostics Holdings plc	20240719	32.2	32.9	30.2	31.2	166636	31.2	down	down	correct
ELCO.UK	Eleco Plc	20240719	117	117	115.1	116	28321	116	down	up	incorrect
ELIX.UK	Elixirr International plc	20240719	546.551	570	546.551	560	14639	550.5841	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20240719	131.5	131.5	130	131.5	150063	131.5
ELM.UK	Elementis plc	20240719	149	149	139.4128	146.8	422662	146.8	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20240719	13.5	13.5	13.5	13.5	0	13.5
EMAN.UK	Everyman Media Group plc	20240719	49	50	49	49	22002	49
EME.UK	Empyrean Energy Plc	20240719	0.3	0.3	0.2726	0.3	822690	0.3
EMG.UK	Man Group plc	20240719	254	254	250.6	252.6	1684420	252.6	down	up	incorrect
EMH.UK	European Metals Holdings Limited	20240719	14.5	15	14	14.5	113512	14.5
EML.UK	Emmerson PLC	20240719	2	2.1	1.8449	1.95	436804	1.95	down	down	correct
EMR.UK	Empresaria Group plc	20240719	40	40	39.26	40	70303	40
ENET.UK	Ethernity Networks Ltd	20240719	0.575	0.65	0.5	0.575	1502133	0.575
ENOG.UK	Energean plc	20240719	1094	1094	1038	1060	137353	1060	down	down	correct
ENQ.UK	EnQuest PLC	20240719	12.86	13.76	12.82	13.14	2191726	13.14	up	up	correct
ENT.UK	Entain Plc	20240719	658.2	658.2	635.2	644.2	1538039	644.2	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20240719	1.175	1.25	1.101	1.15	815388	1.15	down	down	correct
EPWN.UK	Epwin Group PLC	20240719	88.9	92	88.9	91	44783	91	up	up	correct
EQLS.UK	Equals Group plc	20240719	110.5	111	109	110	107981	110	down	down	correct
EQT.UK	EQTEC plc	20240719	1.25	1.35	1.171	1.275	143224	1.275	up	up	correct
ESNT.UK	Essentra plc	20240719	160.6	163	160.6	163	114054	163	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20240719	169	169	167	169	3774	169
ESP.UK	Empiric Student Property plc	20240719	94.4	95.2	94.1	94.6	341662	94.6	up	up	correct
EST.UK	East Star Resources Plc	20240719	2.8	3	2.626	2.7	401433	2.7	down	up	incorrect
ESYS.UK	essensys plc	20240719	31.5	31.5	30	31.5	379	31.5
EUZ.UK	Europa Metals Limited	20240719	1.3	1.5	1.15	1.3	59196	1.3
EVR.UK	EVRAZ plc	20240719	81	81	81	81	0	81
EXPN.UK	Experian plc	20240719	3497	3504.497	3470	3497	1024836	3497
EYE.UK	Eagle Eye Solutions Group plc	20240719	475	490	463.2	480	4036	480	up	up	correct
EZJ.UK	easyJet plc	20240719	465.8	468.1001	456.1	459	5019496	459	down	down	correct
FAB.UK	Fusion Antibodies plc	20240719	3.15	3.3	3	3.15	639515	3.15
FAIR.UK	Fair Oaks Income Limited	20240719	0.545	0.55	0.53	0.54	198335	0.54	down	down	correct
FAN.UK	Volution Group plc	20240719	501	505.843	494.3	500	98631	500	down	down	correct
FAR.UK	Ferro	20240719	5.75	5.75	5.5	5.75	21	5.75
FARN.UK	Faron Pharmaceuticals Oy	20240719	132	137	127	133	30523	133	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20240719	506	506	495	500	102288	500	down	down	correct
FCH.UK	Funding Circle Holdings plc	20240719	108.5	109	105.5	107	342621	107	down	up	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20240719	191.6	192.574	190.4	191.6	1016073	191.6
FDBK.UK	Feedback plc	20240719	60.5	60.9	60.5	60.5	14770	60.5
FDEV.UK	Frontier Developments plc	20240719	245	248	231.6	233	158736	233	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20240719	415	420	393.5	408.5	35920	408.5	down	up	incorrect
FDP.UK	FD Technologies Plc	20240719	1408	1414	1388	1400	29683	1400	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20240719	44	44.9	44	44	143183	44
FERG.UK	Ferguson plc	20240719	16245	16245	16030	16030	45841	16030	down	down	correct
FEV.UK	Fidelity European Trust PLC	20240719	391	391.5	388.5	390.5	315556	390.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20240719	980	1016	966	966	406928	966	down	down	correct
FGP.UK	FirstGroup plc	20240719	169	173.1	167.8	172	496623	172	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20240719	826	831.48	822	825	764492	825	down	up	incorrect
FIH.UK	FIH group plc	20240719	242	242	232	242	439	242
FIPP.UK	Frontier IP Group Plc	20240719	35	36	35	36	18120	36	up	down	incorrect
FJV.UK	Fidelity Japan Trust PLC	20240719	172.5	178	171.32	175	336050	175	up	up	correct
FKE.UK	Fiske plc	20240719	75	75	75	75	0	75
FLK.UK	Fletcher King Plc	20240719	46	46	46	46	0	46
FLO.UK	Flowtech Fluidpower plc	20240719	120	122	115.5	120	118147	120
FLTR.UK	Flutter Entertainment plc	20240719	15310	15420	15055	15365	272661	15365	up	down	incorrect
FME.UK	Future Metals N.L.	20240719	1.025	1.025	1.025	1.025	0	1.025
FNTL.UK	Fintel Plc	20240719	312	320	310	311	10559	311	down	down	correct
FNX.UK	Fonix Mobile plc	20240719	243.5	243.5	237	243.5	15754	243.5
FOG.UK	Falcon Oil & Gas Ltd	20240719	6	6.1	5.81	6	110149	6
FORT.UK	Forterra plc	20240719	183	188.2	180.2	182.4	145998	182.4	down	down	correct
FOUR.UK	4imprint Group plc	20240719	6050	6140	5897.5001	5930	29830	5930	down	up	incorrect
FOXT.UK	Foxtons Group plc	20240719	65.6	66.8	65	66	149035	66	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20240719	4.38	4.38	4.38	4.38	389	4.38
FPO.UK	First Property Group plc	20240719	18.7	19.2	18.7	18.7	122	18.7
FRAN.UK	Franchise Brands plc	20240719	166.5	172	165	171	175432	171	up	up	correct
FRAS.UK	Frasers Group plc	20240719	881.5	892.5	872.5	885	307539	885	up	up	correct
FRES.UK	Fresnillo plc	20240719	608	616.5	588	616	757458	616	up	up	correct
FRP.UK	FRP Advisory Group plc	20240719	132	132.5	130	132.5	823713	132.5	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20240719	92	92	90.7	90.7	196028	88.6978	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20240719	500	500	487.99	498	131176	498	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20240719	345	351	334	334	56056	334	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20240719	708	715.9808	706	710	6161	710	up	down	incorrect
FSV.UK	Fidelity Investment Trust	20240719	322	325.5	320.5	320.5	298898	320.5	down	down	correct
FTC.UK	Filtronic plc	20240719	75	76	72.032	75	809104	75
FTF.UK	Foresight Enterprise VCT Plc	20240719	58	58	58	58	0	58
FTV.UK	Foresight VCT PLC	20240719	72.5	74	71	72.5	220	72.5
FUM.UK	Futura Medical plc	20240719	34.25	34.95	33.55	34.65	273477	34.65	up	up	correct
FUTR.UK	Future plc	20240719	1100	1100	1048	1050	144858	1050	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20240719	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20240719	54.6	55.6	53.1	54.6	1294613	54.6
G4M.UK	Gear4music (Holdings) plc	20240719	177.9	187	177.9	182	109836	182	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20240719	76.2	77.056	75.8	76.2	27669	76.2
GAL.UK	Galantas Gold Corporation	20240719	9	10	8.6601	9	10268	9
GAMA.UK	Gamma Communications plc	20240719	1424	1452	1416	1446	65319	1446	up	down	incorrect
GATC.UK	Gattaca plc	20240719	95	95	93	94	18	94	down	down	correct
GAW.UK	Games Workshop Group PLC	20240719	10200	10360	10050	10190	24868	10190	down	down	correct
GBG.UK	GB Group plc	20240719	343.4	347.8	332.6709	341.2	332333	341.2	down	down	correct
GBP.UK	Global Petroleum Limited	20240719	0.0625	0.0625	0.0625	0.0625	0	0.0625
GBSS.UK	Gold Bullion Securities ETC	20240719	17230	17235	17135.5	17135.5	36	17135.5	down	down	correct
GCL.UK	Geiger Counter Limited	20240719	50	50.9397	48	49.5	147875	49.5	down	down	correct
GCM.UK	GCM Resources Plc	20240719	5.25	5.35	4.875	5	802568	5	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20240719	82.4	82.4	80.2	80.5	615448	80.5	down	down	correct
GDP.UK	Goldplat PLC	20240719	6.65	6.68	6.312	6.6	255000	6.6	down	down	correct
GDR.UK	genedrive plc	20240719	4.025	4.69	3.7	3.875	42206986	3.875	down	down	correct
GDWN.UK	Goodwin PLC	20240719	7960	8080	7920	8080	1125	8080	up	up	correct
GEMD.UK	Gem Diamonds Limited	20240719	12.63	12.65	12.5	12.65	3876	12.65	up	up	correct
GEN.UK	Genuit Group plc	20240719	482	493	479	486	181960	486	up	up	correct
GENL.UK	Genel Energy plc	20240719	94	95.3	91.714	91.8	110318	91.8	down	up	incorrect
GETB.UK	GetBusy plc	20240719	72	72	72	72	1500	72
GFIN.UK	Gfinity plc	20240719	0.024	0.026	0.0201	0.024	1243076	0.024
GFM.UK	Griffin Mining Limited	20240719	150	155	148	149	12804	149	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20240719	310	310	301	304	123974	304	down	down	correct
GFTU.UK	Grafton Group plc	20240719	1021.8	1026.6	1009.6	1020	215675	1020	down	down	correct
GGP.UK	Greatland Gold plc	20240719	8	8.2	7.7	7.9	8282547	7.9	down	down	correct
GHH.UK	Gooch & Housego PLC	20240719	470	477.2	469.5201	470	9288	470
GIF.UK	Gulf Investment Fund plc	20240719	2.23	2.26	2.23	2.23	5	2.23
GILD.UK	Guild Esports Plc	20240719	0.38	0.4	0.38	0.39	391067	0.39	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20240719	136.5	139.3661	134.489	136.5	650683	136.5
GLB.UK	Glanbia plc	20240719	18.21	19.04	17.24	18.14	8	18.14	down	down	correct
GLE.UK	MJ Gleeson plc	20240719	600	608	590	591	207827	591	down	down	correct
GLEN.UK	Glencore plc	20240719	444.9	461.3	440	441.95	31017531	441.95	down	down	correct
GLR.UK	Galileo Resources Plc	20240719	1.125	1.2	1.05	1.075	6215917	1.075	down	down	correct
GLV.UK	Glenveagh Properties PLC	20240719	1.386	1.406	1.35	1.35	1058	1.35	down	down	correct
GMR.UK	Gaming Realms plc	20240719	36.1	38.9	36	36.9	70759	36.9	up	up	correct
GMS.UK	Gulf Marine Services PLC	20240719	17.85	18.5489	17.1	17.2	907601	17.2	down	down	correct
GNC.UK	Greencore Group plc	20240719	176.6	178.4	175.0906	177	527864	177	up	up	correct
GNS.UK	Genus plc	20240719	1658	1708	1628	1650	54829	1650	down	down	correct
GOOD.UK	Good Energy Group PLC	20240719	294.5	304	290	297	4881	297	up	up	correct
GPH.UK	Global Ports Holding Plc	20240719	308	310	308	309	1179844	309	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20240719	35.29	35.29	34	34.5	269542	34.5	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20240719	16.5	16.5	16.5	16.5	0	16.5
GRC.UK	GRC International Group plc	20240719	7.5	8	7	7.75	157	7.75	up	down	incorrect
GRG.UK	Greggs plc	20240719	2842	2910	2792	2844	210873	2844	up	up	correct
GRI.UK	Grainger plc	20240719	245	246.5	242.5	242.5	481178	242.5	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20240719	70.9	72.9	70	70	150039	70	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20240719	29.4	29.4	29.4	29.4	0	29.4
GROC.UK	Greenroc Mining Plc	20240719	1.5	1.5	1.4	1.45	801661	1.45	down	down	correct
GROW.UK	Draper Esprit plc	20240719	365	368	353.378	355	283384	355	down	down	correct
GRP.UK	Greencoat Renewables PLC	20240719	0.89	0.906	0.866	0.893	41669	0.893	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20240719	75.8	76.8	75.8	75.8	215406	75.8
GSF.UK	Gore Street Energy Storage Fund Plc	20240719	62.7	63.9	60.6	61	923365	61	down	down	correct
GSK.UK	GlaxoSmithKline plc	20240719	1518.5	1538	1504	1522.5	8979301	1522.5	up	up	correct
GST.UK	GSTechnologies Ltd	20240719	0.78	0.78	0.74	0.745	3998670	0.745	down	down	correct
GTC.UK	Getech Group plc	20240719	2.85	2.85	2.7	2.85	69231	2.85
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20240719	1.82	1.82	1.82	1.82	0	1.82
GTE.UK	Gran Tierra Energy Inc	20240719	752.5	752.5	752.5	752.5	197	752.5
GTLY.UK	Gateley (Holdings) Plc	20240719	136.5	138	135	136	55235	136	down	up	incorrect
GUN.UK	Gunsynd Plc	20240719	0.125	0.14	0.125	0.125	580000	0.125
GUS.UK	Gusbourne Plc	20240719	66	66	66	66	0	66
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20240719	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20240719	45	45	45	45	0	45
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20240719	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20240719	44.4	44.4	44.4	44.4	0	44.4
GVMH.UK	Grand Vision Media Holdings Plc	20240719	1.5	1.5	1.5	1.5	0	1.5
GWI.UK	Globalworth Real Estate Investments Limited	20240719	2.54	2.63	2.54	2.63	1960	2.63	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20240719	0.042	0.044	0.038	0.0395	170847780	0.0395	down	down	correct
GYM.UK	The Gym Group plc	20240719	134.6	136.8	133.2	134.2	79432	134.2	down	down	correct
HAN.UK	Hansa Investment Company Limited	20240719	216	216	216	216	0	215.2145
HAS.UK	Hays plc	20240719	95.15	95.15	92.85	92.85	1674354	92.85	down	down	correct
HAT.UK	H&T Group plc	20240719	399	410.3	397.7	406	74447	406	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20240719	0.295	0.318	0.29	0.295	24522062	0.295
HBR.UK	Harbour Energy plc	20240719	305	306.7	291.8	301.9	1169898	301.9	down	up	incorrect
HCM.UK	HUTCHMED (China) Limited	20240719	292	297	288	293	8426	293	up	up	correct
HDD.UK	Hardide plc	20240719	7.625	7.75	7.25	7.75	27500	7.75	up	down	incorrect
HDIV.UK	Henderson Diversified Income Trust plc	20240719	17.01	17.01	16.89	16.91	53499	16.91	down	down	correct
HE1.UK	Helium One Global Ltd	20240719	1.33	1.48	1.29	1.324	146240700	1.324	down	down	correct
HEAD.UK	Headlam Group plc	20240719	143	144.5	140.75	140.75	17013	140.75	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20240719	184.5	185.72	183.55	184.5	211403	184.5
HEIQ.UK	HeiQ Plc	20240719	9.8	9.8	9.5985	9.72	53708	9.72	down	down	correct
HEIT.UK	Harmony Energy Income Trust PLC	20240719	53.8	54	53.6	53.8	45523	53.8
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20240719	1.2689	1.3	1.2621	1.286	915686	1.286	up	up	correct
HFD.UK	Halfords Group plc	20240719	152	152	144.4	145	292312	145	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20240719	234	240	232.355	236	204265	229.7603	up	down	incorrect
HFG.UK	Hilton Food Group plc	20240719	899	911.994	896	907	29325	907	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20240719	51.6	53.8	50.6	51.7	91499	51.7	up	up	correct
HGT.UK	HgCapital Trust plc	20240719	506	510	503	509	245549	509	up	up	correct
HHI.UK	Henderson High Income Trust plc	20240719	161.3	164.125	160.6368	162.5	83636	162.5	up	down	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20240719	12.24	12.3	11.94	12.26	51656	12.26	up	down	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20240719	40.4	40.4	40.4	40.4	0	40.4
HICL.UK	HICL Infrastructure PLC	20240719	128	128	127.147	127.6	4654269	125.4972	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20240719	1842	1871	1831	1867	214818	1867	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20240719	2190	2190	2150	2165	108505	2165	down	down	correct
HINT.UK	Henderson International Income Trust plc	20240719	167	171.482	166.25	167.25	260144	165.3271	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20240719	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20240719	1100	1122	1084	1110	788743	1110	up	up	correct
HLCL.UK	Helical plc	20240719	235	238	234.5	236	25136	236	up	up	correct
HLMA.UK	Halma plc	20240719	2604	2606	2566	2591	631044	2591	down	down	correct
HMI.UK	Harvest Minerals Limited	20240719	1.1	1.2	1.05	1.125	115466	1.125	up	up	correct
HMSO.UK	Hammerson plc	20240719	28.88	29.46	28.88	29.04	2865801	29.04	up	up	correct
HOC.UK	Hochschild Mining plc	20240719	179.2	182.8	177.2	182.8	500809	182.8	up	down	incorrect
HOT.UK	Henderson Opportunities Trust plc	20240719	228	228	218	225	55399	225	down	down	correct
HRI.UK	Herald Investment Trust PLC	20240719	2260	2260	2225	2240	53881	2240	down	down	correct
HRN.UK	Hornby PLC	20240719	26	28	23.1	24.5	126031	24.5	down	down	correct
HSBA.UK	HSBC Holdings plc	20240719	658.3	670.8	653.7	660.1	14701079	660.1	up	down	incorrect
HSBK.UK	JSC Halyk bank	20240719	17.8	17.8	17.3466	17.3466	4594	17.3466	down	down	correct
HSD.UK	Hansard Global Plc	20240719	45.4	51	45.4	47.6	38048	47.6	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20240719	917	921.691	910	916	48452	916	down	down	correct
HSP.UK	Hargreaves Services Plc	20240719	560	567.74	540	560	74557	560
HSS.UK	HSS Hire Group plc	20240719	7	7.1	6.9111	6.95	386699	6.95	down	down	correct
HSW.UK	Hostelworld Group plc	20240719	146	158.5	146	147	15337	147	up	up	correct
HSX.UK	Hiscox Ltd	20240719	1226	1250	1221	1237	571647	1237	up	up	correct
HTG.UK	Hunting PLC	20240719	435	441.5	422	426.5	124299	426.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20240719	20	20	20	20	0	20
HTWS.UK	Helios Towers plc	20240719	129.4	129.8	127.6	129.4	607607	129.4
HUM.UK	Hummingbird Resources PLC	20240719	9.75	10	9.35	9.7	1115502	9.7	down	down	correct
HUW.UK	Helios Underwriting Plc	20240719	177.5	177.5	177.5	177.5	0	177.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20240719	2550	2595	2550	2595	91212	2595	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20240719	265	265	265	265	0	265
HVTA.UK	The Heavitree Brewery PLC	20240719	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20240719	921.5	939	918.5	934	1018932	934	up	up	correct
HWG.UK	Harworth Group plc	20240719	175.5	177.5	169.0001	174	174547	174	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20240719	13.5	13.5	13.5	13.5	0	13.5
HYUD.UK	Hyundai Motor Company	20240719	59.6	60.6	58.4	59	7180	59	down	down	correct
I3E.UK	i3 Energy Plc	20240719	9.84	10.16	9.01	9.785	978842	9.785	down	down	correct
IAG.UK	International Consolidated Airlines Group S.A	20240719	172.85	175.05	168.1	170	15316029	170	down	up	incorrect
IAT.UK	Invesco Asia Trust plc	20240719	325	328	324	326	17063	326	up	up	correct
IBM.UK	International Business Machines Corporation	20240719	118.95	186.91	118.95	118.95	7250	118.95
IBST.UK	Ibstock plc	20240719	192	192.4	184.5484	185.8	2579762	185.8	down	down	correct
IBT.UK	International Biotechnology Trust plc	20240719	690	708	688.4	698	32469	683.5826	up	up	correct
ICGC.UK	Irish Continental Group plc	20240719	478	478	478	478	0	478
ICGT.UK	ICG Enterprise Trust PLC	20240719	1302	1321.921	1299.136	1304	22625	1304	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20240719	0.301	0.318	0.3	0.309	72773	0.309	up	up	correct
IDOX.UK	IDOX plc	20240719	62	62.86	60.2	61	314827	61	down	down	correct
IEM.UK	Impax Environmental Markets plc	20240719	390.5	390.5	386	386	463449	386	down	up	incorrect
IES.UK	Invinity Energy Systems plc	20240719	23.75	25	23	24	177941	24	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20240719	180	184	179	181	264084	181	up	up	correct
IGE.UK	Image Scan Holdings Plc	20240719	1.85	1.89	1.7	1.85	252291	1.85
IGG.UK	IG Group Holdings plc	20240719	848.5	863.5	838.96	851	909336	851	up	down	incorrect
IGLN.UK	iShares Physical Gold ETC	20240719	47.07	47.1575	46.5625	46.76	74045	46.76	down	down	correct
IGN.UK	AB Ignitis grupe	20240719	18.7	18.7	18.7	18.7	4450	18.7
IGP.UK	Intercede Group plc	20240719	150	152	148	150	47229	150
IGR.UK	IG Design Group plc	20240719	205	210	200	205	55251	205
IGV.UK	The Income & Growth VCT plc	20240719	68	69.5	66.5	68	299	68
IHC.UK	Inspiration Healthcare Group plc	20240719	18	19	17.5	18	142863	18
IHG.UK	InterContinental Hotels Group PLC	20240719	8164	8272	8110	8216	291364	8216	up	up	correct
IHP.UK	IntegraFin Holdings plc	20240719	375	377.7174	370	372	432787	372	down	down	correct
IHR.UK	Impact Healthcare REIT PLC	20240719	87.6	89.5	86.9357	88	279703	88	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20240719	145	150	140	145	83518	145
III.UK	3i Group plc	20240719	3029	3087	2966.821	3047	1564203	3047	up	down	incorrect
IIP.UK	Infrastructure India PLC	20240719	0.02	0.02	0.02	0.02	0	0.02
IKA.UK	Ilika plc	20240719	27	28	26	27	85855	27
IMB.UK	Imperial Brands PLC	20240719	2078	2095	2061	2093	2052176	2093	up	down	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20240719	0.95	0.95	0.95	0.95	0	0.95
IMI.UK	IMI plc	20240719	1818	1833	1809	1818	244969	1818
IMM.UK	ImmuPharma plc	20240719	1.81	1.995	1.8099	1.8875	323279	1.8875	up	up	correct
INCH.UK	Inchcape plc	20240719	827.5	839	820	833.5	278560	833.5	up	up	correct
INDI.UK	Indus Gas Limited	20240719	7.7	7.95	7.3	7.8	26904	7.8	up	up	correct
INDV.UK	Indivior PLC	20240719	792.5	810.5	788.5	793	219605	793	up	up	correct
INF.UK	Informa plc	20240719	841.2	845.6	837	843.2	7463249	843.2	up	down	incorrect
ING.UK	Ingenta plc	20240719	119.125	130	119.125	125	61434	125	up	up	correct
INHC.UK	Induction Healthcare Group PLC	20240719	9.5	11	8.3	10	29137	10	up	up	correct
INPP.UK	International Public Partnerships Limited	20240719	128.8	129.4	128	129	1040089	129	up	up	correct
INSE.UK	Inspired Plc	20240719	73	74	73	73.5	17867	73.5	up	up	correct
INSG.UK	Insig AI Plc	20240719	15	15.5	14.11	15.25	151417	15.25	up	up	correct
INSP.UK	Inspirit Energy Holdings Plc	20240719	0.0085	0.0095	0.0082	0.009	33578715	0.009	up	down	incorrect
INV.UK	The Investment Company plc	20240719	355	355	352.3	355	2000	355
INVP.UK	Investec Group	20240719	580	595	572.5	579.5	497124	579.5	down	down	correct
INVR.UK	Investec plc	20240719	579.8	579.8	577.5	577.5	170	577.5	down	down	correct
INX.UK	i	20240719	5	5	5	5	0	5
IOF.UK	Iofina plc	20240719	23	24.49	22	23	478417	23
IOM.UK	iomart Group plc	20240719	128	131.5	122	130	17480	130	up	down	incorrect
IPF.UK	International Personal Finance plc	20240719	130	133	130	131	167109	131	up	down	incorrect
IPO.UK	IP Group Plc	20240719	42.2	42.3	40.9	41.5	2488796	41.5	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20240719	447	456	447	452	97571	452	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20240719	413	413.1	401	404.5	125127	404.5	down	down	correct
IQAI.UK	IQ	20240719	1.1	1.305	1.05	1.25	816571	1.25	up	up	correct
IQE.UK	IQE plc	20240719	31.3	32.75	30.172	30.4	1732629	30.4	down	down	correct
IQG.UK	IQGeo Group plc	20240719	468	476	468	470	200952	470	up	up	correct
IRON.UK	Ironveld Plc	20240719	0.0505	0.0505	0.0505	0.0505	0	0.0505
ITIM.UK	Itim Group Plc	20240719	37	37	37	37	0	37
ITM.UK	ITM Power Plc	20240719	56.35	56.75	51.45	52.5	4130194	52.5	down	down	correct
ITRK.UK	Intertek Group plc	20240719	4670	4700	4630	4638	318476	4638	down	down	correct
ITS.UK	In The Style Group Plc	20240719	3700	4000	3700	3900	22210	3900	up	up	correct
ITV.UK	ITV plc	20240719	83.2	85.6	83.2	84	4432757	84	up	down	incorrect
ITX.UK	Itaconix plc	20240719	144	144	141.21	142.5	6800	142.5	down	down	correct
IUG.UK	Intelligent Ultrasound Group plc	20240719	10.375	11.5	10	10.875	1098899	10.875	up	up	correct
IWG.UK	IWG plc	20240719	172.5	173.5	171.2	172.9	499233	172.9	up	down	incorrect
IXI.UK	IXICO plc	20240719	7	7	6.755	7	200	7
JADE.UK	Jade Road Investments Ltd.	20240719	1.375	1.5	1.375	1.375	66	1.375
JAGI.UK	JPMorgan Asia Growth & Income plc	20240719	367	367.03	363	365	198425	365	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20240719	996	1002	992.6676	993	128220	993	down	up	incorrect
JAN.UK	Jangada Mines Plc	20240719	1.4	1.5	1.4	1.4	166	1.4
JARA.UK	JPMorgan Global Core Real Assets Limited	20240719	72	74.8	71.69	72	83539	72
JAY.UK	Bluejay Mining plc	20240719	0.405	0.42	0.39	0.4	5775286	0.4	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20240719	728	740	722.8	725	43965	716.6927	down	down	correct
JD.UK	JD Sports Fashion plc	20240719	120.5	121.6	114.6565	117.15	10349030	117.15	down	down	correct
JDG.UK	Judges Scientific plc	20240719	11525	11650	11350	11500	4031	11500	down	up	incorrect
JDW.UK	J D Wetherspoon plc	20240719	745.5	754.5	728.5	746	166656	746	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20240719	466	469	464.734	469	41742	469	up	up	correct
JEL.UK	Jersey Electricity plc	20240719	469	469	460	462	6703	462	down	up	incorrect
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20240719	134.5	138	134.5	134.5	137548	134.5
JET.UK	Just Eat Takeaway.com N.V	20240719	940	952	915	915	88656	915	down	down	correct
JET2.UK	Jet2 plc	20240719	1414	1450	1402	1448	493612	1448	up	down	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20240719	548	551.822	545.82	551	40400	551	up	down	incorrect
JGC.UK	Jupiter Green Investment Trust PLC	20240719	196	196	192	196	12511	196
JGGI.UK	JPMorgan Global Growth & Income plc	20240719	565	567	558	561	742869	561	down	down	correct
JHD.UK	James Halstead plc	20240719	184	190	182	186	271163	186	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20240719	1016	1024	1014	1020	45635	1020	up	down	incorrect
JIM.UK	Jarvis Securities plc	20240719	61.65	63	61.65	63	22460	63	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20240719	91.2	91.9	90.6	91.1	837420	91.1	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20240719	6.65	6.8	6.5	6.6	1574657	6.6	down	up	incorrect
JMAT.UK	Johnson Matthey Plc	20240719	1720	1720	1684	1686	370887	1686	down	down	correct
JNEO.UK	Journeo plc	20240719	233.1	233.1	215.75	228.5	123365	228.5	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20240719	93.5	95	92	94	25412	94	up	down	incorrect
JPEL.UK	JPEL Private Equity Limited	20240719	0.835	0.835	0.835	0.835	0	0.835
JSE.UK	Jadestone Energy plc	20240719	30.5	31	30.3	30.75	149930	30.75	up	up	correct
JSG.UK	Johnson Service Group PLC	20240719	157	161.7276	157	160.4	745226	160.4	up	up	correct
JTC.UK	JTC PLC	20240719	1046	1048	1030	1042	208514	1042	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20240719	86.3	87.7	84.3	84.3	513280	84.3	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20240719	414	425.45	412	419	283549	419	up	up	correct
JUST.UK	Just Group plc	20240719	112.6	114	111.6	111.8	997088	111.8	down	down	correct
JWNG.UK	Jaywing plc	20240719	1.45	1.45	1.45	1.45	0	1.45
JZCP.UK	JZ Capital Partners Limited	20240719	216	216	216	216	0	216
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20240719	38.2	38.8	37	38.4	59131	38.4	up	up	correct
KAT.UK	Katoro Gold plc	20240719	0.11	0.12	0.1021	0.11	5507456	0.11
KAV.UK	Kavango Resources Plc	20240719	1.35	1.35	1.3	1.35	130038	1.35
KAY.UK	Kings Arms Yard VCT PLC	20240719	19.5	19.5	19	19.5	59956	19.5
KBT.UK	K3 Business Technology Group plc	20240719	87.5	87.5	87.5	87.5	0	87.5
KCR.UK	KCR Residential REIT plc	20240719	9	10	9	9	45	9
KDNC.UK	Cadence Minerals Plc	20240719	2.8	2.9	2.8	2.85	1195622	2.85	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20240719	1.575	1.7	1.4245	1.7	840577	1.7	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20240719	0.696	0.7	0.67	0.68	12852193	0.68	down	down	correct
KETL.UK	Strix Group Plc	20240719	90	90	88.0803	90	1234135	90
KEYS.UK	Keystone Law Group plc	20240719	651	662	643.2	645	16341	645	down	down	correct
KGF.UK	Kingfisher plc	20240719	274.7	275.1	271.7	274.2	3570861	274.2	down	down	correct
KGH.UK	Knights Group Holdings plc	20240719	136	138.5	135.75	136	25257	136
KIE.UK	Kier Group plc	20240719	160.4	161.6	156.6	157	989240	157	down	down	correct
KINO.UK	Kinovo PLC	20240719	70	71.8	68	70	35356	70
KIST.UK	Kistos PLC	20240719	127.5	128	125.9	127	43014	127	down	down	correct
KITW.UK	Kitwave Group plc	20240719	337.5	337.5	325.5	327	42816	327	down	down	correct
KLR.UK	Keller Group plc	20240719	1466	1502	1462	1482	329129	1482	up	up	correct
KMK.UK	Kromek Group plc	20240719	6.45	6.7	6.255	6.45	189881	6.45
KMR.UK	Kenmare Resources plc	20240719	330	330.5	324	326.5	35941	326.5	down	down	correct
KNB.UK	Kanabo Group Plc	20240719	1.35	1.5	1.2	1.3	379961	1.3	down	down	correct
KNOS.UK	Kainos Group plc	20240719	1108	1110	1068	1074	99206	1074	down	down	correct
KOD.UK	Kodal Minerals Plc	20240719	0.54	0.58	0.521	0.545	50979353	0.545	up	down	incorrect
KOS.UK	Kosmos Energy Ltd	20240719	429	429	429	429	0	429
KP2.UK	Kore Potash plc	20240719	1.75	1.9	1.75	1.825	1723644	1.825	up	up	correct
KPC.UK	Keystone Positive Change Investment Trust plc	20240719	226	226	221	222	22234	222	down	down	correct
KRM.UK	KRM22 Plc	20240719	26.5	26.5	26.5	26.5	0	26.5
KRPZ.UK	Kropz plc	20240719	2	2	1.75	1.875	343	1.875	down	down	correct
KRS.UK	Keras Resources Plc	20240719	2.75	2.75	2.6	2.75	100000	2.75
KWG.UK	Kingswood Holdings Limited	20240719	12.25	12.25	11.5	12.25	971	12.25
KWS.UK	Keywords Studios plc	20240719	2390	2394	2386	2394	195271	2394	up	down	incorrect
KYGA.UK	Kerry Group plc	20240719	79.4	79.9158	78.3	78.3	4706	78.3	down	down	correct
KZG.UK	Kazera Global plc	20240719	0.475	0.49	0.401	0.425	1187364	0.425	down	down	correct
LAND.UK	Land Securities Group plc	20240719	642.5	646	633.85	638	842421	638	down	down	correct
LAS.UK	London & Associated Properties PLC	20240719	10.5	10.5	10.5	10.5	0	10.5
LBE.UK	Longboat Energy plc	20240719	19.5	20.5	18.8	20	390665	20	up	up	correct
LBOW.UK	ICG	20240719	18	18.5	18	18.3	259993	18.3	up	up	correct
LDG.UK	Logistics Development Group plc	20240719	10.6	10.75	10.328	10.5	61293	10.5	down	down	correct
LDSG.UK	Leeds Group plc	20240719	6.5	6.5	6.5	6.5	0	6.5
LEND.UK	Sancus Lending Group Ltd.	20240719	0.55	0.6	0.496	0.55	36658	0.55
LEX.UK	Lexington Gold Ltd	20240719	3.4	3.498	3.4	3.4	141788	3.4
LGEN.UK	Legal & General Group Plc	20240719	226.9	229.007	225.6	226.9	8923477	226.9
LGRS.UK	Loungers plc	20240719	281	282	280	281	42364	281
LIKE.UK	Likewise Group PLC	20240719	17	18	17	17.5	87139	17.5	up	up	correct
LINV.UK	LendInvest PLC	20240719	28	29	27	28	7448	28
LIO.UK	Liontrust Asset Management PLC	20240719	657	665	646	657	131025	657
LIT.UK	Litigation Capital Management Limited	20240719	109	109	108.26	109	77505	109
LIV.UK	Livermore Investments Group Limited	20240719	35.6	37	35.6	37	51	37	up	up	correct
LLAI.UK	LungLife AI Inc.	20240719	14.4	14.4	14.4	14.4	0	14.4
LLOY.UK	Lloyds Banking Group plc	20240719	58.84	59.58	58.42	59.14	99192789	59.14	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20240719	137.3	137.3	137.3	137.3	0	137.3
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20240719	101.1	101.1	101.1	101.1	0	101.1
LME.UK	Limitless Earth plc	20240719	2	2	2	2	0	2
LMP.UK	LondonMetric Property Plc	20240719	200.4	201.2	198	200.8	3290947	200.8	up	up	correct
LMS.UK	LMS Capital plc	20240719	17.764	17.764	17.55	17.55	1566	17.55	down	down	correct
LND.UK	Landore Resources Limited	20240719	4.625	4.625	4.37	4.625	298709	4.625
LOK.UK	Lok'nStore Group Plc	20240719	1110	1110	1100	1100	16907	1100	down	down	correct
LPA.UK	LPA Group Plc	20240719	66.5	66.5	66.5	66.5	0	66.5
LRE.UK	Lancashire Holdings Limited	20240719	614	617.54	597	614	144122	614
LSAA.UK	Life Settlement Assets PLC	20240719	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20240719	3800	3800	3800	3800	0	3800
LSEG.UK	London Stock Exchange Group plc	20240719	9432	9502	9346	9422	1418642	9422	down	down	correct
LSL.UK	LSL Property Services plc	20240719	333	339	333	339	334336	339	up	down	incorrect
LST.UK	Light Science Technologies Holdings PLC	20240719	2.7	2.84	2.7	2.7	215705	2.7
LTG.UK	Learning Technologies Group plc	20240719	85	85	82.2	82.3	665633	82.3	down	down	correct
LTHM.UK	James Latham plc	20240719	1345	1390	1344.5	1355	10006	1355	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20240719	816	833.618	808	815	137	815	down	down	correct
LUCE.UK	Luceco plc	20240719	166.4	169	166.4	167.6	24708	167.6	up	down	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20240719	890	911	871	883	100234	883	down	down	correct
LWI.UK	Lowland Investment Company plc	20240719	129.28	131.5	128	129	280800	129	down	down	correct
MAB.UK	Mitchells & Butlers plc	20240719	301.5	304	296	297.5	202931	297.5	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20240719	902	984	890.2	932	63430	932	up	up	correct
MAC.UK	Marechale Capital Plc	20240719	1.65	1.65	1.6005	1.65	150000	1.65
MACF.UK	Macfarlane Group PLC	20240719	129	130.5	128.5833	130.5	153026	130.5	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20240719	10.75	11.5	10	10.25	13626	10.25	down	down	correct
MAI.UK	Maintel Holdings Plc	20240719	243	243	243	243	0	243
MAJE.UK	Majedie Investments PLC	20240719	237.84	240	237	237	22542	237	down	down	correct
MANO.UK	Manolete Partners Plc	20240719	137.5	138.8	125	132.5	6402	132.5	down	up	incorrect
MARS.UK	Marston's PLC	20240719	36.25	38	35.346	37	1841221	37	up	up	correct
MAST.UK	MAST Energy Developments PLC	20240719	0.125	0.135	0.112	0.13	6378101	0.13	up	up	correct
MATD.UK	Petro Matad Limited	20240719	2.875	2.95	2.8	2.875	5137957	2.875
MAV4.UK	Maven Income and Growth VCT 4 PLC	20240719	57	57	56	57	9808	57
MBH.UK	Michelmersh Brick Holdings plc	20240719	98	99	97.75	98.5	91822	98.5	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20240719	96.25	96.25	96.25	96.25	0	96.25
MBT.UK	Mobile Tornado Group plc	20240719	1.85	1.85	1.85	1.85	0	1.85
MCB.UK	McBride plc	20240719	128.5	133.5	128.5	132.5	144691	132.5	up	up	correct
MCON.UK	Mincon Group plc	20240719	43	46	43	43	168	43
MCT.UK	Middlefield Canadian Income PCC	20240719	104	105	101.9795	104.5	703936	104.5	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20240719	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20240719	0.085	0.085	0.083	0.085	1100436	0.085
MER.UK	Mears Group plc	20240719	378.5	379.5	371.5	371.5	59407	371.5	down	down	correct
MERC.UK	Mercia Asset Management PLC	20240719	34	35	33	34	68663	34
MEX.UK	Tortilla Mexican Grill PLC	20240719	61.5	63	60	62	75046	62	up	up	correct
MFX.UK	Manx Financial Group PLC	20240719	18.5	19	18.14	19	13921	19	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20240719	327.5	328	322.5	326	666229	326	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20240719	97.2	99	96.2	97.2	97163	97.2
MGNS.UK	Morgan Sindall Group plc	20240719	2735	2775	2695	2745	55622	2745	up	up	correct
MHC.UK	MyHealthChecked Plc	20240719	9.75	10.4353	9.5	10	121122	10	up	up	correct
MHN.UK	Menhaden Resource Efficiency PLC	20240719	103.5	106	102	106	25558	106	up	up	correct
MHPC.UK	MHP SE	20240719	3.89	3.98	3.75	3.76	25978	3.76	down	down	correct
MIDW.UK	Midwich Group plc	20240719	364	365	356	365	31793	365	up	up	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20240719	55.5	57	54	55.5	13	55.5
MIG1.UK	Maven Income and Growth VCT PLC	20240719	37	37	36	37	1992	37
MIG3.UK	Maven Income and Growth VCT 3 PLC	20240719	48	49	47	48	6013	48
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20240719	68	69.5	66.5	68	37	68
MIG5.UK	Maven Income and Growth VCT 5 PLC	20240719	30.4	30.4	30.4	30.4	0	30.4
MIGO.UK	Miton Global Opportunities PLC	20240719	358.5	358.7561	358	358.5	3703	358.5
MIN.UK	Minoan Group Plc	20240719	0.575	0.575	0.55	0.575	1280710	0.575
MIND.UK	Mind Gym plc	20240719	30	33	30	30	63	30
MINI.UK	Miton UK MicroCap Trust plc	20240719	51.3	52.1	50.5	51.75	26342	51.75	up	up	correct
MIRI.UK	Mirriad Advertising plc	20240719	0.7	0.75	0.65	0.75	15000	0.75	up	up	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20240719	52	53.5	50.5	52	34518	52
MKA.UK	Mkango Resources Ltd	20240719	5.25	5.5	5	5.25	40940	5.25
MKS.UK	Marks and Spencer Group plc	20240719	309.7	322.3	306.3	319.8	16518039	319.8	up	up	correct
MLVN.UK	Malvern International Plc	20240719	21	21	21	21	0	21
MMAG.UK	musicMagpie plc	20240719	6.75	7	6.531	6.75	14284	6.75
MMIT.UK	Mobius Investment Trust plc	20240719	137.5	141.5539	137	137	48322	137	down	down	correct
MNDI.UK	Mondi plc	20240719	1570.5	1575	1561.5	1567.5	643693	1567.5	down	down	correct
MNG.UK	M&G plc	20240719	207.9	207.9	203.2	204.4	4133015	204.4	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20240719	1166	1181.964	1164.722	1166	206099	1166
MNL.UK	Manchester & London Investment Trust plc	20240719	704	738	675.264	718	60523	718	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20240719	365	365	359.125	363	121171	363	down	down	correct
MNRG.UK	MetalNRG plc	20240719	0.309	0.309	0.29	0.305	4561162	0.305	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20240719	1.03	1.06	1	1.03	40236	1.03
MONY.UK	Moneysupermarket.com Group PLC	20240719	241	241	227.6	227.6	480105	227.6	down	up	incorrect
MOON.UK	Moonpig Group PLC	20240719	205.5	207.5	203	207.5	335293	207.5	up	up	correct
MORE.UK	Hostmore PLC	20240719	16.275	16.725	16.275	16.725	5562	16.725	up	up	correct
MOS.UK	Mobile Streams Plc	20240719	0.041	0.041	0.041	0.041	0	0.041
MOTR.UK	Motorpoint Group plc	20240719	140.5	141.55	140.5	141.25	63319	141.25	up	up	correct
MPAC.UK	Mpac Group plc	20240719	504	510	500	500	187250	500	down	down	correct
MPE.UK	M.P. Evans Group PLC	20240719	852	868	850	854	5073	854	up	down	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20240719	1.8	1.8	1.777	1.8	535	1.8
MPO.UK	Macau Property Opportunities Fund Limited	20240719	36.2	36.2	34.6	35.2	13799	35.2	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20240719	248.5	250.7	246.625	248.5	1602227	248.5
MRCH.UK	The Merchants Trust Plc	20240719	588	589	579	587	89625	587	down	down	correct
MRIT.UK	Merit Group PLC	20240719	72.5	72.5	71.5	72.5	121858	72.5
MRL.UK	Marlowe plc	20240719	454	456	452	456	1930994	456	up	up	correct
MRO.UK	Melrose Industries PLC	20240719	544.8	553	540.8	548.8	4406618	548.8	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20240719	1135	1170	1120	1150	3321	1150	up	up	correct
MSLH.UK	Marshalls plc	20240719	350	350.5	345.5	348	575289	348	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20240719	0.061	0.068	0.06	0.066	230080597	0.066	up	down	incorrect
MTC.UK	Mothercare plc	20240719	5.25	5.25	4.6	4.625	1078	4.625	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20240719	141.5	141.5	139.253	140.5	44667	140.5	down	down	correct
MTL.UK	Metals Exploration plc	20240719	4.625	4.698	4.5	4.6	1836475	4.6	down	up	incorrect
MTO.UK	Mitie Group plc	20240719	121	123	118.4	120.4	2965016	120.4	down	down	correct
MTRO.UK	Metro Bank PLC	20240719	38.55	40.45	37.95	38.1	446053	38.1	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20240719	109	111.6662	108.8	109	218623	109
MTVW.UK	Mountview Estates P.L.C	20240719	9400	9830	9400	9675	393	9675	up	up	correct
MTW.UK	Mattioli Woods plc	20240719	796	797.9	792	797	3503	797	up	up	correct
MUL.UK	Mulberry Group plc	20240719	95	105	93.9	97.5	1118	97.5	up	up	correct
MUT.UK	Murray Income Trust PLC	20240719	879	879	873	873	54931	873	down	up	incorrect
MVI.UK	Marwyn Value Investors Limited	20240719	95.5	95.5	95.5	95.5	0	95.5
MVIR.UK	Marwyn Value Investors Limited	20240719	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20240719	38.5	40	38	40	101564	40	up	up	correct
MXCT.UK	MaxCyte Inc	20240719	370	378	360.1	364	15530	364	down	down	correct
MYI.UK	Murray International Trust PLC	20240719	253.5	256.77	253	255.5	553249	255.5	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20240719	56.66	60.9	56.66	58	292342	58	up	down	incorrect
N4P.UK	N4 Pharma Plc	20240719	0.45	0.5	0.4	0.45	283514	0.45
N91.UK	Ninety One Group	20240719	166.6	171.9	166.6	168.3	230150	168.3	up	up	correct
NAIT.UK	The North American Income Trust plc	20240719	302	303	299.318	303	159094	303	up	up	correct
NANO.UK	Nanoco Group plc	20240719	15.6	16.844	15.56	15.98	995760	15.98	up	up	correct
NAR.UK	Northamber plc	20240719	37	37	34.6	35	19828	35	down	down	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20240719	4140	4140	4010	4080	28004	4080	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20240719	173	173	171	171.5	94319	171.5	down	up	incorrect
NBB.UK	Norman Broadbent plc	20240719	6.75	6.75	6.75	6.75	0	6.75
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20240719	0.62	0.62	0.62	0.62	0	0.62
NBDG.UK	NB Distressed Debt Investment Fund Limited	20240719	29	29	29	29	0	29
NBDX.UK	NB Distressed Debt Investment Fund Limited	20240719	0.54	0.54	0.5	0.54	2	0.54
NBPE.UK	NB Private Equity Partners Limited	20240719	1680	1690	1665.9365	1690	8847	1642.7202	up	up	correct
NBPS.UK	NB Private Equity Partners Limited	20240719	127	127	127	127	0	127
NBPU.UK	NB Private Equity Partners Limited	20240719	21.5	21.5	21.25	21.25	441	20.7908	down	down	correct
NBS.UK	Nationwide Building Society	20240719	131.5	131.5	131.5	131.5	0	131.5
NCA2.UK	New Century AIM VCT 2 PLC	20240719	33.5	33.5	33.5	33.5	0	33.5
NCC.UK	NCC Group plc	20240719	147.2	150.8	144.9568	149	174470	149	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20240719	52.8	53.33	52.333	52.8	1102361	52.8
NCYT.UK	Novacyt S.A	20240719	46.4	47.9	46.4	47.9	11954	47.9	up	down	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20240719	83.5	84.1	80.5	82.5	801427	82.5	down	down	correct
NET.UK	Netcall plc	20240719	95	96.04	94	95.5	260223	95.5	up	down	incorrect
NETW.UK	Network International Holdings plc	20240719	391	391	390.4	390.4	61477	390.4	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20240719	145	147.5	141.5	147.5	559	147.5	up	up	correct
NFX.UK	Nuformix plc	20240719	0.1825	0.1825	0.153	0.175	701356	0.175	down	up	incorrect
NG.UK	National Grid plc	20240719	936.2	942.4	927.8	934.6	39070609	934.6	down	down	correct
NGHT.UK	Nightcap Plc	20240719	2.85	3.2	2.2	2.5	264791	2.5	down	down	correct
NICL.UK	Nichols plc	20240719	1015	1070	1005	1015	23473	1015
NLB.UK	Nova Ljubljanska Banka d.d.	20240719	25.7	25.7	25.3	25.6	553	25.6	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20240719	4.88	5.824	4.88	5.555	21034	5.555	up	up	correct
NRR.UK	NewRiver REIT plc	20240719	77.7	79.2	77.3	78.9	460937	78.9	up	up	correct
NSCI.UK	NetScientific plc	20240719	72	72	69.5	71	4450	71	down	down	correct
NSI.UK	New Star Investment Trust plc	20240719	133	150	133	137.5	21404	113.759	up	up	correct
NTBR.UK	Northern Bear PLC	20240719	61.5	62.35	58.125	60	51142	60	down	up	incorrect
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20240719	118	120	118	118	291	118
NTN.UK	Northern 3 VCT PLC	20240719	84.5	84.5	84.5	84.5	0	82.3
NTOG.UK	Nostra Terra Oil and Gas Company plc	20240719	0.095	0.11	0.08	0.1	3583452	0.1	up	up	correct
NTQ.UK	Enteq Upstream Plc	20240719	7.5	7.5	7.5	7.5	0	7.5
NTV.UK	Northern 2 VCT PLC	20240719	54.5	56	53	54.5	12166	53.3
NVT.UK	Northern Venture Trust PLC	20240719	57.5	57.5	56	57.5	22902	55.9
NWF.UK	NWF Group plc	20240719	172.5	175	170	173.5	36969	173.5	up	down	incorrect
NWG.UK	NatWest Group plc	20240719	332.2	338.13	326.4	335.5	10549190	335.5	up	up	correct
NWOR.UK	National World Plc	20240719	17.125	17.125	16.25	16.25	72442	16.25	down	down	correct
NWT.UK	Newmark Security plc	20240719	95	95	95	95	0	95
NXR.UK	Norcros plc	20240719	241	247.76	240	245	114256	245	up	up	correct
NXT.UK	NEXT plc	20240719	8898	8992	8842	8940	188039	8940	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20240719	47.1	48.6	45	46.9	1570	46.9	down	down	correct
OBD.UK	Oxford BioDynamics Plc	20240719	8.4	8.4	7.1925	7.93	829848	7.93	down	up	incorrect
OCDO.UK	Ocado Group plc	20240719	390.5	403.6	372.5	378.1	1829055	378.1	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20240719	511	512	510	511	96909	511
OCN.UK	Ocean Wilsons Holdings Limited	20240719	1315	1336.6999	1302.3	1315	11855	1315
OGN.UK	Origin Enterprises plc	20240719	3.1	3.1	3.1	3.1	0	3.1
OHG.UK	One Heritage Group PLC	20240719	7	7	7	7	0	7
OIG.UK	Oryx International Growth Fund Limited	20240719	1340	1360	1340	1340	806	1340
OIH.UK	Orascom Investment Holding S.A.E	20240719	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20240719	174	175.5	174	174.75	77002	174.75	up	down	incorrect
OMG.UK	Oxford Metrics plc	20240719	96.68	96.68	96	96.5	52056	96.5	down	down	correct
OMI.UK	Orosur Mining Inc	20240719	3.7	3.9	3.5	3.85	357165	3.85	up	up	correct
OMIP.UK	One Media iP Group Plc	20240719	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20240719	51	51	49.9	50.9	109691	50.9	down	down	correct
ONC.UK	Oncimmune Holdings plc	20240719	11	11	11	11	0	11
ONT.UK	Oxford Nanopore Tech PLC	20240719	109.6	113	104.2	107.2	949538	107.2	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20240719	62	62	62	62	0	54.7748
OPG.UK	OPG Power Ventures Plc	20240719	10.5	10.75	10	10.5	50794	10.5
OPTI.UK	OptiBiotix Health Plc	20240719	22	24.5	21.5	24	644605	24	up	down	incorrect
ORCA.UK	Orcadian Energy PLC	20240719	6.75	7	6.5	7	293500	7	up	down	incorrect
ORCH.UK	Orchard Funding Group plc	20240719	31	31	30	31	28552	31
ORCP.UK	Oracle Power plc	20240719	0.0225	0.0256	0.02	0.0235	6515125	0.0235	up	down	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20240719	75	75.6	73.2	74.7	309064	74.7	down	up	incorrect
ORNT.UK	Orient Telecoms Plc	20240719	10	10	8	10	0	10
ORR.UK	Oriole Resources PLC	20240719	0.305	0.38	0.3	0.318	10172522	0.318	up	up	correct
OSB.UK	OSB Group Plc	20240719	489.8	489.8	476	484	256686	484	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20240719	42.4	42.4	42.4	42.4	0	42.4
OTB.UK	On the Beach Group plc	20240719	147.8	152	145	148.2	201764	148.2	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20240719	57.5	57.5	57.5	57.5	0	57.5
OVB.UK	Ovoca Bio plc	20240719	1.181	1.181	1	1.075	2406750	1.075	down	down	correct
OXB.UK	Oxford Biomedica plc	20240719	336	342	336	338	110846	338	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20240719	10.9	10.9	10.9	10.9	0	10.9
OXIG.UK	Oxford Instruments plc	20240719	2515	2535	2405	2435	138458	2435	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20240719	379	380	377	377	65821	377	down	down	correct
PAF.UK	Pan African Resources PLC	20240719	27.05	27.1	26.3	26.35	1446658	26.35	down	down	correct
PAG.UK	Paragon Banking Group PLC	20240719	770	777.5	765.63	771.5	167557	771.5	up	up	correct
PAGE.UK	PageGroup plc	20240719	414.4	428.2	409.2	410	98454	410	down	down	correct
PALM.UK	Panther Metals PLC	20240719	99	109	99	107.5	24478	107.5	up	up	correct
PANR.UK	Pantheon Resources Plc	20240719	20	20.55	19.675	19.7	1132750	19.7	down	down	correct
PAT.UK	Panthera Resources PLC	20240719	4.9	5.5	4.8	5.15	96759	5.15	up	up	correct
PAY.UK	PayPoint plc	20240719	660	667	652.2292	662	322463	662	up	up	correct
PCA.UK	Palace Capital Plc	20240719	228	230	218.62	228	38981	224.3147
PCFT.UK	Polar Capital Global Financials Trust plc	20240719	170.4	172.2	168.4	172.2	227625	172.2	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20240719	382	382	376	379	98488	379	down	up	incorrect
PCIP.UK	PCI	20240719	66	66.95	66	66.5	22488	66.5	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20240719	3180	3181.2057	3135	3150	221966	3150	down	down	correct
PCTN.UK	Picton Property Income Limited	20240719	71.5	72.9	71.5	72.4	665816	72.4	up	up	correct
PDL.UK	Petra Diamonds Limited	20240719	34	34.9	34	34.9	12092	34.9	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20240719	12.5	13	12.01	12.5	29012	12.5
PEBB.UK	The Pebble Group plc	20240719	57.5	58	56	57	13861	57	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20240719	140	144	138	141	158068	141	up	up	correct
PEG.UK	Petards Group plc	20240719	7.25	7.25	6.777	7.25	5	7.25
PEMB.UK	Pembroke VCT plc	20240719	98	98	98	98	0	98
PEN.UK	Pennant International Group plc	20240719	23.36	24	23.36	23.5	250447	23.5	up	up	correct
PET.UK	Petrel Resources Plc	20240719	0.95	0.95	0.95	0.95	0	0.95
PETS.UK	Pets at Home Group Plc	20240719	310.2	319.4	305.6	306.8	762919	306.8	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20240719	11.3	11.35	11.2	11.2	3855	11.2	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20240719	974	974	953	953	1	953	down	down	correct
PFC.UK	Petrofac Limited	20240719	12.9	13	12.45	12.82	1396235	12.82	down	down	correct
PFD.UK	Premier Foods plc	20240719	168.8	172.2	166.4	172	814832	172	up	down	incorrect
PGH.UK	Personal Group Holdings Plc	20240719	168.5	169.85	168	169.5	96477	169.5	up	down	incorrect
PGOO.UK	ProVen Growth & Income VCT PLC	20240719	50.95	52.5	49	50.95	47245	50.95
PHAR.UK	Pharos Energy plc	20240719	25.4	25.9	24.7	25.7	295829	25.7	up	up	correct
PHC.UK	Plant Health Care plc	20240719	8.75	8.85	8.75	8.8	387140	8.8	up	down	incorrect
PHE.UK	PowerHouse Energy Group Plc	20240719	1.225	1.3	1.15	1.225	3759450	1.225
PHI.UK	Pacific Horizon Investment Trust PLC	20240719	630	652	618	623	112969	623	down	down	correct
PHLL.UK	Petershill Partners PLC	20240719	215	215	206.5	208	306017	208	down	down	correct
PHSC.UK	PHSC plc	20240719	25	25	25	25	0	25
PHNX.UK	Phoenix Group Holdings plc	20240719	541	541	532.5	534.5	1296906	534.5	down	down	correct
PHP.UK	Primary Health Properties PLC	20240719	95.2	97.25	90.1	94.75	1191352	94.75	down	down	correct
PIER.UK	The Brighton Pier Group PLC	20240719	40.5	42.8	39.98	42.8	3502	42.8	up	up	correct
PIN.UK	Pantheon International PLC	20240719	309.5	311.5	306.47	310	288482	310	up	up	correct
PIP.UK	PipeHawk plc	20240719	1.8	1.8	1.64	1.8	6098	1.8
PLAZ.UK	Plaza Centers N.V	20240719	40	40	40	40	0	40
PLUS.UK	Plus500 Ltd	20240719	2216	2268	2198	2242	105250	2242	up	up	correct
PMG.UK	The Parkmead Group plc	20240719	13	14.475	13	13	274739	13
PMGR.UK	Premier Miton Global Renewables Trust plc	20240719	107	110	105.356	107	5706	107
PMI.UK	Premier Miton Group plc	20240719	71	72	70	71	29668	71
PMP.UK	Portmeirion Group PLC	20240719	237.5	238.5	231.5	237.5	4835	237.5
PNL.UK	Personal Assets Trust plc	20240719	486.5	488	485	485.5	343434	485.5	down	down	correct
PNN.UK	Pennon Group Plc	20240719	647.5	668.9714	647.5	655.5	604500	624.2891	up	up	correct
PNS.UK	Panther Securities Plc	20240719	309	309	309	309	0	309
PODP.UK	Pod Point Group Holdings PLC	20240719	22	22	21	21.95	702515	21.95	down	down	correct
POLB.UK	Poolbeg Pharma PLC	20240719	13.15	13.3	12.8266	12.9	1068198	12.9	down	down	correct
POLR.UK	Polar Capital Holdings plc	20240719	604	604	573	581	517664	581	down	down	correct
POLX.UK	Polarean Imaging plc	20240719	1.775	1.85	1.525	1.7	30505798	1.7	down	down	correct
POS.UK	Plexus Holdings plc	20240719	12.395	12.395	12.001	12.25	116109	12.25	down	down	correct
POW.UK	Power Metal Resources plc	20240719	19	19	18	18.25	173255	18.25	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20240719	1435	1445	1425	1445	1895	1445	up	up	correct
PPS.UK	Proton Motor Power Systems Plc	20240719	2.1	2.15	1.8	2	214400	2	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20240719	11	11.5	10	10.75	931948	10.75	down	up	incorrect
PRE.UK	Pensana Plc	20240719	18	18	16.563	16.9	941966	16.9	down	down	correct
PREM.UK	Premier African Minerals Limited	20240719	0.075	0.085	0.07	0.0725	152941962	0.0725	down	down	correct
PRES.UK	Pressure Technologies plc	20240719	35.5	35.5	35	35.5	598	35.5
PRIM.UK	Primorus Investments plc	20240719	3	3.5	3	3.25	1994	3.25	up	up	correct
PRM.UK	Proteome Sciences plc	20240719	3	3.41	2.82	3.41	2451	3.41	up	up	correct
PRSR.UK	The PRS REIT plc	20240719	78.5	79.2	77.1	78.9	681588	78.9	up	up	correct
PRTC.UK	PureTech Health plc	20240719	171	171	165.4	166.4	429033	166.4	down	down	correct
PRU.UK	Prudential plc	20240719	703.6	721.2	691.8	701.4	10025341	701.4	down	up	incorrect
PRV.UK	Porvair plc	20240719	676	676	670	670	34559	670	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20240719	157.5	157.5	157.5	157.5	1066	157.5
PSH.UK	Pershing Square Holdings Ltd	20240719	4122	4232	4096	4212	122134	4212	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20240719	55.3	55.3	53.5	54.35	324	54.35	down	down	correct
PSN.UK	Persimmon Plc	20240719	1530	1539.216	1492	1517.5	625551	1517.5	down	up	incorrect
PSON.UK	Pearson plc	20240719	1016	1019	1000.5	1019	1719091	1019	up	down	incorrect
PTAL.UK	PetroTal Corp	20240719	43	43.5	42	42.1	217267	42.1	down	down	correct
PTEC.UK	Playtech plc	20240719	539	554	539	550	227887	550	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20240719	122.5	122.5	122.5	122.5	0	122.5
PVN.UK	ProVen VCT plc	20240719	61	61	61	61	0	61
PXC.UK	Phoenix Copper Limited	20240719	21.25	22	20.5	21.25	162644	21.25
PXEN.UK	Prospex Energy PLC	20240719	8.3	8.5	8.1	8.3	245445	8.3
PXS.UK	Provexis plc	20240719	0.55	0.585	0.52	0.55	9648914	0.55
PYC.UK	Physiomics Plc	20240719	0.725	0.775	0.7	0.725	4140857	0.725
PZC.UK	PZ Cussons Plc	20240719	106	106.2	103	103	186490	103	down	up	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20240719	0.725	0.845	0.725	0.725	5869678	0.725
QLT.UK	Quilter plc	20240719	122.2	123.2	120	122.8	767207	122.8	up	up	correct
QQ.UK	QinetiQ Group plc	20240719	464	474	462.2	468.6	759452	462.9087	up	up	correct
QTX.UK	Quartix Technologies Plc	20240719	160	161.0938	155	157.5	4089	157.5	down	down	correct
QUIZ.UK	QUIZ plc	20240719	5.0256	5.0256	4.885	4.885	7347	4.885	down	down	correct
RAI.UK	RA International Group PLC	20240719	7.75	7.985	7.75	7.75	250	7.75
RAT.UK	Rathbone Brothers Plc	20240719	1774	1794	1742	1756	20204	1756	down	down	correct
RBD.UK	Reabold Resources Plc	20240719	0.0685	0.0704	0.0671	0.0675	72702743	0.0675	down	down	correct
RBG.UK	Revolution Bars Group plc	20240719	1.25	1.3	1.2	1.25	25019	1.25
RBGP.UK	RBG Holdings plc	20240719	9.5	10	9	9.5	26510	9.5
RBN.UK	Robinson plc	20240719	115	120	110.2	115	10591	115
RBW.UK	Rainbow Rare Earths Limited	20240719	11.75	12	11.5	11.75	160499	11.75
RCDO.UK	Ricardo plc	20240719	502	502	496	496	1871	496	down	up	incorrect
RCH.UK	Reach plc	20240719	100.6	102.8	99.7	100.8	337573	100.8	up	up	correct
RCN.UK	Redcentric plc	20240719	138.5	140.38	137.225	139.5	3594	139.5	up	down	incorrect
RCP.UK	RIT Capital Partners plc	20240719	1896	1899.88	1870	1884	89438	1884	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20240719	9.25	9.5	9.25	9.25	11	9.25
RDW.UK	Redrow plc	20240719	702	711	695.5	699.5	1452639	699.5	down	up	incorrect
RE.UK	B	20240719	79.75	79.75	78.99	79.75	5063	79.75
REAT.UK	REACT Group PLC	20240719	73.75	75.5	72	74.25	4934	74.25	up	up	correct
REC.UK	Record plc	20240719	66.2	68	64.44	65.8	77489	65.8	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20240719	123.5	124.5	123	123	176687	123	down	up	incorrect
REL.UK	RELX PLC	20240719	3464	3513	3456	3470	2398857	3470	up	up	correct
RENX.UK	Renalytix Plc	20240719	13	14	12.6	13	33396	13
RESI.UK	Residential Secure Income plc	20240719	48.1	52	48	48	245519	48	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20240719	21.6	22.5	21.45	21.45	337791	21.45	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20240719	195	200	186	195	47231	195
RGL.UK	Regional REIT Limited	20240719	13.72	14.6	12.52	13.6	6571765	13.6	down	down	correct
RHIM.UK	RHI Magnesita N.V	20240719	3715	3715	3600	3610	20798	3610	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20240719	270.5	272.5	270.5	272	312193	272	up	up	correct
RICO.UK	Ricoh Co Ltd	20240719	1475.0039	1475.0039	1475.0039	1475.0039	228000	1475.0039
RIGD.UK	Reliance Industries Ltd ADR	20240719	75.1	75.2	72.6	72.9	90185	72.9	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20240719	2424.96	2424.96	2400	2420	1326	2420	down	down	correct
RIO.UK	Rio Tinto Group	20240719	4964	5102	4894.5	4916	1761584	4916	down	down	correct
RKH.UK	Rockhopper Exploration plc	20240719	14.95	15	13.9116	15	356932	15	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20240719	4350	4418	4321	4391	1361493	4391	up	up	correct
RLE.UK	Real Estate Investors plc	20240719	34	34.05	33.425	34	29580	34
RM.UK	RM plc	20240719	80	80.5	79.5	79.5	163555	79.5	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20240719	182.5	184	181.6	182.5	1888	182.5
RMV.UK	Rightmove plc	20240719	566.4	582.8	561.6001	572.2	1682935	572.2	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20240719	38.8	38.8	38.5768	38.8	9272	38.8
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20240719	0.52	0.52	0.52	0.52	0	0.52
RNK.UK	The Rank Group Plc	20240719	67	73	67	69.6	170161	69.6	up	up	correct
RNO.UK	Renold plc	20240719	54.2	56.6	48.1	55.4	4638931	55.4	up	up	correct
RNWH.UK	Renew Holdings plc	20240719	1056	1120	1050	1066	123361	1066	up	up	correct
ROCK.UK	Rockfire Resources plc	20240719	0.21	0.23	0.19	0.21	99036	0.21
ROO.UK	Deliveroo plc	20240719	129	132.6	126.4	126.5	664071	126.5	down	down	correct
ROQ.UK	Roquefort Investments plc	20240719	4.65	5.15	4.608	4.8	739232	4.8	up	up	correct
ROR.UK	Rotork plc	20240719	351	352.4	344.8	350.6	1124603	350.6	down	up	incorrect
RR.UK	Rolls	20240719	431.2	449.8999	427.7	446.1	66891523	446.1	up	up	correct
RRR.UK	Red Rock Resources plc	20240719	0.045	0.05	0.04	0.0475	5946461	0.0475	up	up	correct
RSE.UK	Riverstone Energy Limited	20240719	814	820	810	815	46945	815	up	up	correct
RSG.UK	Resolute Mining Limited	20240719	33	33.098	31.2	32.5	564963	32.5	down	down	correct
RST.UK	Restore plc	20240719	267.5	270	261.0001	264	270819	264	down	down	correct
RSW.UK	Renishaw plc	20240719	3620	3710	3610	3630	29106	3630	up	up	correct
RTC.UK	RTC Group plc	20240719	107.5	115	100	115	2024	115	up	up	correct
RTO.UK	Rentokil Initial plc	20240719	452	458.8999	447.6	448.1	5792571	448.1	down	down	correct
RTW.UK	RTW Venture Fund Limited	20240719	1.53	1.565	1.53	1.565	119022	1.565	up	up	correct
RUA.UK	Rua Life Sciences Plc	20240719	11	11.45	10.822	11	48378	11
RWA.UK	Robert Walters plc	20240719	380	398	371	380	16024	380
RWI.UK	Renewi plc	20240719	662	689	662	681	235433	681	up	up	correct
RWS.UK	RWS Holdings plc	20240719	181.4	194.8	179	179	304307	179	down	down	correct
S32.UK	South32 Limited	20240719	176.7	184.7	175.1654	175.8	101132	175.8	down	down	correct
SAA.UK	M&C Saatchi plc	20240719	207	209.64	206.48	207	313038	207
SAE.UK	SIMEC Atlantis Energy Limited	20240719	2.8	3.1	2.6	2.95	2163685	2.95	up	down	incorrect
SAFE.UK	Safestore Holdings plc	20240719	835	835	804	806.5	171565	806.5	down	down	correct
SAG.UK	Science Group plc	20240719	411	415	410	415	9121	415	up	up	correct
SAGA.UK	Saga plc	20240719	110	112	108.6695	110.8	245867	110.8	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20240719	514	515.008	510	512	217766	512	down	down	correct
SAL.UK	SpaceandPeople plc	20240719	85	85	82.5	82.5	1000	82.5	down	up	incorrect
SAR.UK	Sareum Holdings plc	20240719	35	36	34.25	34.5	60157	34.5	down	down	correct
SAV.UK	Savannah Resources Plc	20240719	3.75	3.8	3.6	3.7	920174	3.7	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20240719	95	100	90	95	508	95
SBID.UK	State Bank of India GDR	20240719	105.6	106.2	105.2	105.2	17047	105.2	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20240719	78.75	81.455	76.25	79	12257	79	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20240719	152	153.8	150.2	150.8	50365	150.8	down	up	incorrect
SBRY.UK	J Sainsbury plc	20240719	270	274.2	264.6	272.8	7398402	272.8	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20240719	119.75	119.75	119.75	119.75	0	119.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20240719	89	91.9999	87.5	87.5	64320	87.5	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20240719	9	9	8.5	9	631531	9
SCE.UK	Surface Transforms Plc	20240719	1.275	2.2	1.26	2.025	95974422	2.025	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20240719	286	297.409	284.567	289	30167	289	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20240719	0.08	0.08	0.08	0.08	0	0.08
SCHO.UK	Scholium Group Plc	20240719	36	36	36	36	0	36
SCLP.UK	Scancell Holdings plc	20240719	12.2	13.8	12.2	13	2907631	13	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20240719	652	660	638	645	95884	645	down	down	correct
SCT.UK	Softcat plc	20240719	1551	1586	1551	1578	528054	1578	up	up	correct
SDG.UK	Sanderson Design Group plc	20240719	86	88	82	83.5	132103	83.5	down	down	correct
SDI.UK	SDI Group plc	20240719	68.5	70	67	68	72648	68	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20240719	25.2	25.2	20	20	7000	20	down	down	correct
SDP.UK	Schroder Investment Trust	20240719	541	541	534	534	60605	534	down	down	correct
SDR.UK	Schroders plc	20240719	393.4	400.4	384.2	391.2	2077804	391.2	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20240719	170.5	172	169	169.5	13282	169.5	down	down	correct
SDVP.UK	SDV 2025 ZDP Plc	20240719	122.5	122.5	122.5	122.5	0	122.5
SDX.UK	SDX Energy plc	20240719	3.1	3.1	3.08	3.1	100000	3.1
SDY.UK	Speedy Hire Plc	20240719	39.95	41.4427	39.2	40.15	516821	40.15	up	up	correct
SEC.UK	Strategic Equity Capital plc	20240719	375	377	372.48	376	46210	376	up	up	correct
SEE.UK	Seeing Machines Limited	20240719	4.4	4.55	4.205	4.55	591550	4.55	up	up	correct
SEED.UK	Seed Innovations Limited	20240719	1.7	1.7	1.7	1.7	0	1.7
SEEN.UK	SEEEN plc	20240719	3.25	3.25	3.25	3.25	0	3.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20240719	63	63.1	62.4197	62.9	752794	62.9	down	down	correct
SENX.UK	Serinus Energy plc	20240719	2.3	2.4	2.3	2.3	133107	2.3
SEPL.UK	Seplat Petroleum Development Company Plc	20240719	190	190	185	188	123772	188	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20240719	82.3	82.8	81	81.6	4057550	79.8694	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20240719	63.6	66.3867	63.4	63.4	171695	63.4	down	down	correct
SFOR.UK	S4 Capital plc	20240719	55.95	56	52	52.35	626378	52.35	down	down	correct
SFR.UK	Severfield plc	20240719	80.6	82	77.96	81.8	209893	81.8	up	up	correct
SGE.UK	The Sage Group plc	20240719	1038.5	1046	1031	1045	1410159	1045	up	up	correct
SGRO.UK	SEGRO Plc	20240719	920.6	923.2	908.2	908.2	1893556	908.2	down	down	correct
SHED.UK	Urban Logistics REIT plc	20240719	125.4	126.6	124.6	125.4	863496	125.4
SHI.UK	SIG plc	20240719	26	26.85	25.05	26.65	244519	26.65	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20240719	1.295	1.32	1.295	1.315	239239	1.2899	up	up	correct
SHOE.UK	Shoe Zone plc	20240719	151	155	147	152.5	55821	152.5	up	up	correct
SHRS.UK	Shires Income Plc	20240719	238	245	233.536	242	18221	242	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20240719	47.5	47.5	47.5	47.5	0	47.5
SIHL.UK	Symphony International Holdings Limited	20240719	0.35	0.377	0.35	0.362	13703	0.362	up	up	correct
SIS.UK	Science in Sport plc	20240719	19	19.5	18.5	19	81188	19
SJG.UK	Schroder Japan Growth Fund plc	20240719	259	263	259	262	27786	262	up	up	correct
SLNG.UK	H C Slingsby plc	20240719	310	310	310	310	0	310
SLP.UK	Sylvania Platinum Limited	20240719	65	66	62	63.1	449372	63.1	down	down	correct
SLPE.UK	SL Private Equity	20240719	541	548.518	537	544	23946	544	up	up	correct
SMDS.UK	DS Smith Plc	20240719	441.8	448.2	439.4	447.4	6121732	447.4	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20240719	83.8	84.6	82.4	83.8	636933	83.8
SMIN.UK	Smiths Group plc	20240719	1717	1729	1705	1716	401455	1716	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20240719	125	130	125	125	1	125
SML.UK	Strategic Minerals Plc	20240719	0.2	0.224	0.18	0.2	235770	0.2
SMSD.UK	Samsung Electronics Co. Ltd	20240719	1198	1200	1110	1184	800	1184	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20240719	1522	1525	1507	1507	13908	1507	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20240719	859.6	869.8	854.2	863.6	2482077	863.6	up	up	correct
SMWH.UK	WH Smith PLC	20240719	1245	1281	1245	1275	115738	1275	up	up	correct
SN.UK	Smith & Nephew plc	20240719	1093.5	1103.5	1089.5	1091.5	1582465	1091.5	down	down	correct
SNG.UK	Synairgen plc	20240719	4.51	4.8	4.35	4.645	242728	4.645	up	up	correct
SNGR.UK	SNGN Romgaz SA	20240719	1.1	1.1	1.1	1.1	0	1.1
SNR.UK	Senior plc	20240719	162.2	166.4	158.2	161.4	503347	161.4	down	up	incorrect
SNT.UK	Sabien Technology Group Plc	20240719	9.5	9.63	9.5	9.5	10417	9.5
SNWS.UK	Smiths News plc	20240719	60.2	60.8	56.6	60.2	11683750	60.2
SNX.UK	Synectics plc	20240719	190	190	180	187.5	144798	185.3754	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20240719	56.4	60.2	56.4	59.6	3222097	59.6	up	down	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20240719	277.5	277.985	274.547	276	117377	276	down	up	incorrect
SOLG.UK	SolGold Plc	20240719	10.42	12	9.96	11.92	20527571	11.92	up	up	correct
SOLI.UK	Solid State plc	20240719	1500	1519.6	1498	1505	3795	1505	up	up	correct
SOM.UK	Somero Enterprises Inc	20240719	345	350	340	345	57682	345
SONG.UK	Hipgnosis Songs Fund Limited	20240719	100.6	101.2	100.6	100.6	134946	100.6
SOS.UK	Sosandar Plc	20240719	10.5	11	10.21	10.25	44286	10.25	down	up	incorrect
SOU.UK	Sound Energy plc	20240719	1	1	0.96	0.98	7027098	0.98	down	down	correct
SOUC.UK	Southern Energy Corp	20240719	9.75	10	9.6	9.75	20020	9.75
SPA.UK	1Spatial Plc	20240719	71	71.89	70	71	137121	71
SPEC.UK	Inspecs Group plc	20240719	57.5	58	55.3	55.5	103604	55.5	down	down	correct
SPI.UK	Spire Healthcare Group plc	20240719	239	246.5	239	245	212579	245	up	up	correct
SPR.UK	Springfield Properties Plc	20240719	97	99.6	95	97.5	27075	97.5	up	up	correct
SPSC.UK	Spectra Systems Corporation	20240719	275	275	275	275	0	275
SPSY.UK	Spectra Systems Corporation	20240719	270	277.99	260	270	32348	270
SPT.UK	Spirent Communications plc	20240719	180.6	180.6	175.4	178.2	5969608	178.2	down	down	correct
SPX.UK	Spirax	20240719	8900	8900	8249.417	8450	1021720	8450	down	up	incorrect
SQZ.UK	Serica Energy plc	20240719	134	135.5	129.4	130.6	3908443	130.6	down	down	correct
SRAD.UK	Stelrad Group PLC	20240719	134	136.8	130.503	131.5	32358	131.5	down	down	correct
SRB.UK	Serabi Gold plc	20240719	71	71	68	69.5	57651	69.5	down	down	correct
SRC.UK	SigmaRoc plc	20240719	68.2	69.1	67.5	69	2280398	69	up	up	correct
SRE.UK	Sirius Real Estate Limited	20240719	94.05	95.1	94.05	94.65	1999375	94.65	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20240719	45.9	46.8117	45.8	46.8	1341915	46.8	up	up	correct
SRES.UK	Sunrise Resources plc	20240719	0.0575	0.0575	0.052	0.0575	473563	0.0575
SRP.UK	Serco Group plc	20240719	184.1	190	184.1	188	1948867	188	up	up	correct
SRT.UK	SRT Marine Systems plc	20240719	28	30	27.625	29.9	254295	29.9	up	up	correct
SSE.UK	SSE plc	20240719	1845.5	1867.5	1824.5	1839.5	3604457	1799.6948	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20240719	60	62	59.2	59.3	14054	59.3	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20240719	1402	1416	1397.516	1408	289828	1408	up	up	correct
SSPG.UK	SSP Group plc	20240719	183.9	185.8	177.3	181.8	703082	181.8	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20240719	1425	1434	1411.9	1425	13365	1425
SSTY.UK	Safestay plc	20240719	20	20	20	20	0	20
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20240719	110.5	110.5	110.5	110.5	0	110.5
STAF.UK	Staffline Group plc	20240719	38	38.5	37.5	38.25	15500	38.25	up	up	correct
STAN.UK	Standard Chartered PLC	20240719	722.6	741	711.2	725	4724740	725	up	down	incorrect
STB.UK	Secure Trust Bank PLC	20240719	790	808	770	800	19109	800	up	up	correct
STCM.UK	Steppe Cement Ltd	20240719	15	15.88	15	15	88	15
STEM.UK	SThree plc	20240719	428.5	429.5	418	419	42427	419	down	down	correct
STJ.UK	St. James's Place plc	20240719	565.5	572	556.5	563	786968	563	down	down	correct
STM.UK	STM Group Plc	20240719	54	55	52.5	52.5	36	52.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20240719	216	218.687	215	217	139939	217	up	up	correct
STVG.UK	STV Group plc	20240719	269	271.808	268.5	268.5	3082	268.5	down	down	correct
STX.UK	Shield Therapeutics plc	20240719	1.575	1.65	1.56	1.6	1403578	1.6	up	up	correct
SUH.UK	Sutton Harbour Group plc	20240719	10.25	10.5	10.25	10.25	86570	10.25
SUN.UK	Surgical Innovations Group plc	20240719	0.65	0.65	0.6281	0.65	41710	0.65
SUP.UK	Supreme PLC	20240719	177.5	185	175	183.5	63695	183.5	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20240719	74.9	76.4	74.5	75.3	1571705	75.3	up	up	correct
SURE.UK	Sure Ventures Plc	20240719	96.5	96.5	96.5	96.5	0	96.5
SUS.UK	S&U plc	20240719	1905	1905	1900	1900	386	1900	down	up	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20240719	56	56	56	56	0	56
SVM.UK	SVM UK Emerging Fund plc	20240719	67.5	67.5	67.5	67.5	0	67.5
SVS.UK	Savills plc	20240719	1252	1262	1234	1246	83619	1246	down	down	correct
SVT.UK	Severn Trent Plc	20240719	2543	2565	2504	2527	576421	2527	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20240719	93.4	94.444	93.4	93.4	3032	129.8287
SWG.UK	Shearwater Group plc	20240719	38.5	42.5	38.39	42.5	329896	42.5	up	up	correct
SXS.UK	Spectris plc	20240719	3062	3120	3062	3076	187449	3076	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20240719	2.35	2.49	2.25	2.25	4767	2.25	down	down	correct
SYME.UK	Supply@ME Capital plc	20240719	0.012	0.015	0.011	0.013	78165659	0.013	up	down	incorrect
SYNC.UK	Syncona Limited	20240719	124	125.8	124	125	752095	125	up	up	correct
SYNT.UK	Synthomer plc	20240719	278	281.5	263.5	267	208661	267	down	down	correct
SYS.UK	SysGroup plc	20240719	35	35	34.2	35	130	35
SYS1.UK	System1 Group PLC	20240719	720	725	712	720	7281	720
TAM.UK	Tatton Asset Management plc	20240719	688	714	688	714	113115	714	up	up	correct
TAN.UK	Tanfield Group PLC	20240719	4.01	4.01	4.01	4.01	0	4.01
TAST.UK	Tasty plc	20240719	1.475	1.475	1.475	1.475	0	1.475
TATE.UK	Tate & Lyle plc	20240719	655	655	632	634.5	591277	634.5	down	down	correct
TAVI.UK	Tavistock Investments Plc	20240719	2.85	3	2.7	2.9	110688	2.9	up	up	correct
TBCG.UK	TBC Bank Group PLC	20240719	3065	3100	2990	2990	90920	2990	down	down	correct
TBLD.UK	tinyBuild Inc	20240719	5.25	5.35	5.25	5.25	15300334	5.25
TCAP.UK	TP ICAP Group PLC	20240719	219.5	225	217.5	217.5	640457	217.5	down	up	incorrect
TEAM.UK	TEAM plc	20240719	16.5	16.5	16.25	16.5	892	16.5
TEEG.UK	Telecom Egypt Company S.A.E	20240719	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20240719	9	9.5	8.16	8.75	414900	8.75	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20240719	165.4	166	162.8	165.2	1461074	165.2	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20240719	67	68	67	68	39	68	up	up	correct
TEP.UK	Telecom Plus Plc	20240719	1778	1802	1778	1784	49867	1784	up	up	correct
TERN.UK	Tern Plc	20240719	2	2.3	1.9	2.2	662211	2.2	up	up	correct
TET.UK	Treatt plc	20240719	481	481	454	456.5	11577	456.5	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20240719	10.3	10.3	10.3	10.3	0	10.3
TFGS.UK	Tetragon Financial Group Limited	20240719	807.5	807.5	807.5	807.5	0	807.5
TFIF.UK	TwentyFour Income Fund Limited	20240719	105	106	103.8	103.8	1135691	103.8	down	down	correct
TFW.UK	FW Thorpe Plc	20240719	346	370	345	357.5	18178	357.5	up	up	correct
TGA.UK	Thungela Resources Limited	20240719	483	489	474	482	61853	482	down	up	incorrect
TGP.UK	Tekmar Group plc	20240719	9.75	9.75	9.5	9.75	20	9.75
TGR.UK	Tirupati Graphite plc	20240719	7.25	8.425	7	8.2	738289	8.2	up	up	correct
THG.UK	THG Plc	20240719	65.65	65.65	63	63.25	1302412	63.25	down	down	correct
THR.UK	Thor Mining PLC	20240719	0.915	1	0.915	0.99	651632	0.99	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20240719	651	656.43	648	654	235981	654	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20240719	80.9	83.4	80.8	82.5	659413	82.5	up	down	incorrect
THRU.UK	Thruvision Group plc	20240719	17	18	17	17	50	17
THS.UK	Tharisa plc	20240719	80.5	81	78.4	81	63545	81	up	down	incorrect
THX.UK	Thor Explorations Ltd	20240719	14.5	15.2	14.05	14.75	118831	14.75	up	up	correct
TIDE.UK	Crimson Tide plc	20240719	180	180	175	175	49	175	down	down	correct
TIFS.UK	TI Fluid Systems plc	20240719	135.6	137.2	133	133	334896	133	down	down	correct
TIME.UK	Time Finance PLC	20240719	53.48	53.48	52.2175	52.5	179580	52.5	down	up	incorrect
TIR.UK	Tiger Royalties and investments Plc	20240719	0.175	0.175	0.175	0.175	0	0.175
TKO.UK	Taseko Mines Limited	20240719	177.5	180	170.75	177.5	1315	177.5
TLOU.UK	Tlou Energy Limited	20240719	1.85	1.85	1.8	1.85	101512	1.85
TLW.UK	Tullow Oil plc	20240719	31.08	32.443	31.08	32.06	2485262	32.06	up	up	correct
TLY.UK	Totally plc	20240719	10.75	10.9	10.15	10.5	939954	10.5	down	down	correct
TM1.UK	Technology Minerals PLC	20240719	0.35	0.4	0.3	0.325	4008013	0.325	down	down	correct
TM17.UK	Team17 Group plc	20240719	302.5	310	295	305	129781	305	up	up	correct
TMG.UK	The Mission Group plc	20240719	26	26.9	25.35	26	79542	26
TMI.UK	Taylor Maritime Investments Limited	20240719	1.04	1.044	1.04	1.04	1600	1.04
TMIP.UK	Taylor Maritime Investments Limited	20240719	81	82	80	80.5	70432	80.5	down	down	correct
TMO.UK	Time Out Group plc	20240719	55.5	55.5	53.25	55	50142	55	down	down	correct
TMPL.UK	Temple Bar Investment Trust PLC	20240719	274.5	278	274	274.5	791384	274.5
TMT.UK	TMT Investments PLC	20240719	3.164	3.26	3.164	3.19	1410	3.19	up	down	incorrect
TND.UK	Tandem Group plc	20240719	162.5	162.5	162.5	162.5	0	162.5
TON.UK	Titon Holdings Plc	20240719	70	72	70	70	3050	70
TORO.UK	Chenavari Toro Income Fund Limited	20240719	0.5185	0.52	0.5185	0.52	261875	0.52	up	down	incorrect
TOWN.UK	Town Centre Securities PLC	20240719	145	145	139	145	15861	145
TPFG.UK	The Property Franchise Group PLC	20240719	441	444	430	442.5	44679	442.5	up	up	correct
TPK.UK	Travis Perkins plc	20240719	917.5	922	909.5	919	561097	919	up	up	correct
TPOS.UK	Third Point Investors Limited	20240719	1750	1772.5	1750	1772.5	606	1772.5	up	up	correct
TPOU.UK	Third Point Investors Limited	20240719	22.5	22.6	22.4	22.4	5764	22.4	down	down	correct
TPT.UK	Topps Tiles Plc	20240719	40.8	43.4	40.8	43	52499	43	up	up	correct
TPX.UK	The Panoply Holdings plc	20240719	53.5	54.8	50	51.5	212224	51.5	down	up	incorrect
TRAK.UK	Trakm8 Holdings PLC	20240719	9	9	6.26	8.5	46181	8.5	down	down	correct
TRB.UK	Tribal Group plc	20240719	58	59	55.85	57.25	28919	57.25	down	down	correct
TRCS.UK	Tracsis plc	20240719	720	730	710	720	56254	720
TRD.UK	Triad Group plc	20240719	285	290	285	285	6912	285
TRI.UK	Trifast plc	20240719	73	73.2815	72.6	72.6	92085	72.6	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20240719	100.8	102	100	101	2300554	101	up	up	correct
TRIN.UK	Trinity Exploration & Production plc	20240719	48	49	47	48	12	48
TRLS.UK	Trellus Health plc	20240719	1.75	1.8	1.5	1.55	124012	1.55	down	down	correct
TRN.UK	Trainline Plc	20240719	335.2	341	319.2	332.2	481674	332.2	down	down	correct
TRP.UK	Tower Resources plc	20240719	0.012	0.013	0.011	0.012	59273438	0.012
TRR.UK	Trident Resources Plc	20240719	48.4	48.4	47.8	48	3294883	48	down	down	correct
TRST.UK	Trustpilot Group plc	20240719	206	208	200.5	201.5	1005744	201.5	down	down	correct
TRT.UK	Transense Technologies Plc	20240719	145	148.75	144.815	145	7030	145
TRU.UK	TruFin plc	20240719	51	52	50	50	82856	50	down	down	correct
TRX.UK	Tissue Regenix Group plc	20240719	69.5	71	68	69	515274	69	down	up	incorrect
TRY.UK	TR Property Investment Trust plc	20240719	334	338.1282	333.9495	337	316768	337	up	down	incorrect
TSCO.UK	Tesco PLC	20240719	324.1	326	319.6	326	10216170	326	up	up	correct
TST.UK	Touchstar plc	20240719	96.5	98.95	93.35	97.5	5210	97.5	up	up	correct
TSTL.UK	Tristel plc	20240719	452	452	431	450	40446	450	down	down	correct
TTE.UK	TotalEnergies SE	20240719	63.96	63.96	62.45	63.15	175561	63.15	down	down	correct
TTG.UK	TT Electronics plc	20240719	150.5	152	147.5	149	417196	149	down	down	correct
TUN.UK	Tungsten West PLC	20240719	3.5	4	3	3.5	289539	3.5
TUNE.UK	Focusrite plc	20240719	385	390	380	385	13655	385
TW.UK	Taylor Wimpey plc	20240719	155.8	157.7	154.6	156.05	6592029	156.05	up	up	correct
TXP.UK	Touchstone Exploration Inc	20240719	31.75	32.5	31.65	32	140257	32	up	up	correct
TYM.UK	Tertiary Minerals plc	20240719	0.11	0.124	0.102	0.12	9104305	0.12	up	up	correct
TYMN.UK	Tyman plc	20240719	399.5	399.5	389	391.5	2108930	391.5	down	down	correct
TYT.UK	Toyota Motor Corp	20240719	3133	3133	3133	3133	20200	3133
UAV.UK	Unicorn AIM VCT plc	20240719	96.5	96.5	96.5	96.5	0	96.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20240719	1411.91	1413.84	1399.15	1399.15	629	1399.15	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20240719	224	227	222	226	106546	226	up	up	correct
UFO.UK	Alien Metals Ltd	20240719	0.14	0.14	0.1286	0.13	15369949	0.13	down	up	incorrect
UJO.UK	Union Jack Oil plc	20240719	18	19	17.2	18.25	80838	18.25	up	up	correct
UKOG.UK	UK Oil & Gas PLC	20240719	0.0155	0.017	0.014	0.0155	364026765	0.0155
UKW.UK	Greencoat UK Wind PLC	20240719	139	141.1461	138.8	141	3835972	141	up	up	correct
ULVR.UK	Unilever PLC	20240719	4494	4528	4434	4495	3148250	4495	up	up	correct
UOG.UK	United Oil & Gas Plc	20240719	0.21	0.224	0.2	0.215	10504742	0.215	up	down	incorrect
UPL.UK	Upland Resources Limited	20240719	3.1	3.2	2.935	3	3692316	3	down	down	correct
UPR.UK	Uniphar plc	20240719	204	206	198	200	57122	200	down	down	correct
URU.UK	URU Metals Limited	20240719	50	50	50	50	0	50
USF.UK	US Solar Fund Plc	20240719	0.465	0.49	0.4575	0.465	31385	0.465
USFP.UK	US Solar Fund Plc	20240719	36	36	34.16	36	80626	36
UTG.UK	The Unite Group plc	20240719	924.5	938.5	924.5	937	410172	937	up	up	correct
UTL.UK	UIL Limited	20240719	116	121	102.25	104	29245	104	down	up	incorrect
UTLG.UK	UIL Finance Limited	20240719	133.5	133.5	133.5	133.5	0	133.5
UTLH.UK	UIL Finance Limited	20240719	119	119	119	119	0	119
UTLI.UK	UIL Finance Ltd. ZDP	20240719	99	99	97	99	20000	99
UU.UK	United Utilities Group PLC	20240719	1024.5	1029	1014	1014	1242535	1014	down	down	correct
UVEL.UK	UniVision Engineering Limited	20240719	0.15	0.15	0.15	0.15	0	0.15
VAL.UK	ValiRx plc	20240719	2.485	2.485	2.4	2.45	183055	2.45	down	down	correct
VANL.UK	Van Elle Holdings plc	20240719	42	43	41	42	810007	42
VARE.UK	Various Eateries PLC	20240719	18	18	18	18	0	18
VAST.UK	Vast Resources plc	20240719	0.105	0.11	0.1	0.105	36061669	0.105
VCAP.UK	Vector Capital PLC	20240719	28	28	27.05	28	270	28
VCP.UK	Victoria plc	20240719	170	170	153.8	155	62075	155	down	down	correct
VCT.UK	Victrex plc	20240719	1100	1100.676	1080.73	1100	77919	1100
VEIL.UK	Vietnam Enterprise Investments Limited	20240719	590	593	586	591	56308	591	up	up	correct
VEL.UK	Velocity Composites plc	20240719	46.2	48	44.4	45.2	23568	45.2	down	down	correct
VELA.UK	Vela Technologies PLC	20240719	0.0086	0.01	0.0086	0.0095	56885205	0.0095	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20240719	93	94.8	90.2	91	761676	91	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20240719	0.62	0.66	0.6	0.66	2835	4171.2	up	up	correct
VINO.UK	Virgin Wines UK PLC	20240719	43	45	41	43	111	43
VIP.UK	Value and Indexed Property IncomTrstPLC	20240719	186.258	188	181.89	186.5	15772	186.5	up	up	correct
VLE.UK	Volvere plc	20240719	1450	1455	1411	1450	2127	1450
VLG.UK	Venture Life Group plc	20240719	48.75	48.99	48.5	48.75	18425	48.75
VLX.UK	Volex plc	20240719	359	361.1276	355	355.5	172866	352.6681	down	down	correct
VMUK.UK	Virgin Money UK PLC	20240719	214.4	215.8	214.4	215.6	6392496	215.6	up	up	correct
VNET.UK	Vianet Group plc	20240719	130	132.5	128.51	131.5	49611	131.5	up	up	correct
VNH.UK	VietNam Holding Limited	20240719	398	398	390.2	393	7655	393	down	up	incorrect
VOD.UK	Vodafone Group Plc	20240719	70.4	71.08	69.931	70.5	33191238	70.5	up	up	correct
VP.UK	Vp plc	20240719	690	690	660	690	1259	690
VRCI.UK	Verici Dx plc	20240719	6.99	7.9	6.99	7.5	413024	7.5	up	up	correct
VRS.UK	Versarien plc	20240719	0.1	0.14	0.096	0.1082	87092106	0.1082	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20240719	44	46	44	44	32244	44
VSVS.UK	Vesuvius plc	20240719	476.5	479.5	464	470.5	108995	470.5	down	up	incorrect
VTA.UK	Volta Finance Limited	20240719	5.225	5.225	5.225	5.225	0	5.225
VTAS.UK	Volta Finance Limited	20240719	430	447.2	430	430	893	430
VTU.UK	Vertu Motors plc	20240719	72.9	73.6	72.21	72.7	339390	72.7	down	down	correct
VTY.UK	Vistry Group PLC	20240719	1324	1338.5	1306	1320	1367457	1320	down	down	correct
W7L.UK	Warpaint London PLC	20240719	595	632	591	632	89806	632	up	up	correct
WATR.UK	Water Intelligence plc	20240719	410	415	406	410	4083	410
WBI.UK	Woodbois Limited	20240719	0.355	0.3705	0.32	0.355	51072903	0.355
WCW.UK	Walker Crips Group plc	20240719	22	22	22	22	0	22
WEB.UK	Webis Holdings plc	20240719	1.4	1.5	1.4	1.4	64921	1.4
WEIR.UK	The Weir Group PLC	20240719	1933	1937	1913	1915	651471	1915	down	down	correct
WG.UK	John Wood Group PLC	20240719	206.4	210	206	206.6	636412	206.6	up	up	correct
WHI.UK	WH Ireland Group plc	20240719	3.25	3.25	3.25	3.25	0	3.25
WHR.UK	Warehouse REIT plc	20240719	84	86.2	84	86	468200	86	up	up	correct
WIL.UK	Wilmington plc	20240719	370	375	355	370	12625	370
WINE.UK	Naked Wines plc	20240719	60.5	61	60.5	60.7	58821	60.7	up	up	correct
WINK.UK	M Winkworth PLC	20240719	200	208.75	190	190	11440	190	down	down	correct
WINV.UK	Worsley Investors Ltd	20240719	29.5	29.5	29.5	29.5	0	29.5
WISE.UK	Wise plc	20240719	788.5	794	768.5	786.5	2006993	786.5	down	down	correct
WIX.UK	Wickes Group plc	20240719	143.6	143.6	140.4	141.8	173139	141.8	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20240719	2200	2280	2182	2256	210226	2256	up	up	correct
WJG.UK	Watkin Jones Plc	20240719	55	55.8	53.9	54.3	147298	54.3	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20240719	170	170	170	170	0	170
WKP.UK	Workspace Group plc	20240719	630	646	617	617	318425	617	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20240719	407.6	415.2	395	405.8	437823	405.8	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20240719	4670.1848	4686.0683	4595	4595	1739	4595	down	down	correct
WPP.UK	WPP plc	20240719	740.2	747.4	736.2	744	4461558	744	up	up	correct
WPS.UK	W.A.G Payment Solutions PLC	20240719	61	66.0603	61	65.6	82717	65.6	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20240719	25.6112	26	25	25.35	52980	25.35	down	down	correct
WSBN.UK	Wishbone Gold Plc	20240719	0.7	0.8	0.7	0.77	3829456	0.77	up	up	correct
WSG.UK	Westminster Group PLC	20240719	2.97	3	2.97	3	273613	3	up	down	incorrect
WSL.UK	Worldsec Limited	20240719	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20240719	690	690	690	690	0	690
WTAN.UK	Witan Investment Trust plc	20240719	271	271	266.1089	270.5	678299	270.5	down	down	correct
WTB.UK	Whitbread plc	20240719	2906	2945	2865	2897	675509	2897	down	up	incorrect
WTE.UK	Westmount Energy Limited	20240719	1.4	1.4	1.4	1.4	0	1.4
WTID.UK	WisdomTree WTI Crude Oil Pre	20240719	26.13	26.13	25.9	25.9	14918	25.9	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20240719	359.5	363	357	361.5	984805	361.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20240719	347.5	350	346	350	26303	350	up	up	correct
XAR.UK	Xaar plc	20240719	141	147.5	141	141	94995	141
XLM.UK	XLMedia PLC	20240719	10.5	10.75	10	10.75	5027	10.75	up	up	correct
XPP.UK	XP Power Limited	20240719	1450	1498	1432	1450	10386	1450
XPS.UK	XPS Pensions Group plc	20240719	340	340	322	328	1076682	328	down	down	correct
XSG.UK	Xeros Technology Group plc	20240719	1.15	1.2	1.1	1.15	52950618	1.15
XTR.UK	Xtract Resources Plc	20240719	0.9	0.9	0.8	0.9	267499	0.9
YCA.UK	Yellow Cake plc	20240719	539.5	547.5	521	539.5	835763	539.5
YNGA.UK	Young & Co.'s Brewery P.L.C	20240719	992	1004	980	988	80022	988	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20240719	700	706	690	706	59566	706	up	up	correct
YOU.UK	YouGov plc	20240719	477	479	452	452	336777	452	down	down	correct
YU.UK	Yü Group PLC	20240719	1865	1890	1850	1880	6615	1880	up	up	correct
ZAM.UK	Zambeef Products PLC	20240719	5.375	5.5	5.25	5.375	2453	5.375
ZEG.UK	Zegona Communications plc	20240719	266	266	262.7328	266	11607	266
ZEN.UK	Zenith Energy Ltd	20240719	1.85	1.85	1.85	1.85	0	1.85
ZIN.UK	Zinc Media Group plc	20240719	72.5	72.5	72.5	72.5	0	72.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20240719	5.7	5.7	5.007	5.35	82779	5.35	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20240719	8.55	8.7	8.4	8.55	124219	8.55
ZOO.UK	ZOO Digital Group plc	20240719	63	64	62	63	107118	63
ZPHR.UK	Zephyr Energy plc	20240719	5.4	5.8	5	5.05	5975164	5.05	down	down	correct
ZTF.UK	Zotefoams plc	20240719	481	499	481	499	14114	499	up	up	correct
ZYT.UK	Zytronic plc	20240719	57.5	60	55	58	766	58	up	down	incorrect