CollectAI

close-lse_stocks

2024/07/22

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20240722	57.49	58.78	57.26	58.5414	541516	58.5414	up	up	correct
0A02.UK	Neoen S.A.	20240722	38.34	38.42	38.34	38.36	45692	38.36	up	down	incorrect
0A05.UK	Medacta Group S.A.	20240722	121.2	121.8	121.2	121.7226	468	121.7226	up	up	correct
0A0C.UK	Stadler Rail AG	20240722	26.3	26.4011	26.3	26.4011	14740	26.4011	up	up	correct
0A0D.UK	Alcon Inc.	20240722	80.31	80.94	80.28	80.604	109238	80.604	up	up	correct
0A0F.UK	Citycon Oyj	20240722	4.092	4.0969	4.074	4.0969	1483	4.0969	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20240722	174.4	175.95	174.1	175.1	17273	175.1	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20240722	111.1	112.1	110.9	111.0503	34348	111.0503	down	down	correct
0A0J.UK	AAK AB	20240722	299	301.8	297.4	300.8516	465994	300.8516	up	up	correct
0A0K.UK	Nyfosa AB	20240722	114	116.1	114	115.4406	52277	115.4406	up	up	correct
0A1K.UK	NIO Inc. ADR	20240722	4.48	4.69	4.48	4.6612	230318	4.6612	up	up	correct
0A1V.UK	Tethys Oil AB	20240722	34.75	34.75	34.75	34.75	0	34.75
0A28.UK	Prosus N.V.	20240722	32.525	33.085	32.525	33.085	3882528	33.085	up	up	correct
0A29.UK	Solutions 30 SE	20240722	1.683	1.757	1.683	1.686	2659	1.686	up	up	correct
0A37.UK	Betsson AB Series B	20240722	128.04	128.04	123.34	126.4288	20754	126.4288	down	down	correct
0A39.UK	Karnov Group AB	20240722	72.6	72.6	72.6	72.6	883	72.6
0A3M.UK	BioNTech SE	20240722	85.725	86.72	84.51	84.7719	2120	84.7719	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20240722	315	315	261.6401	266.59	130682	266.59	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20240722	7.8372	7.8372	7.601	7.645	12125	7.645	down	down	correct
0A3R.UK	Nikola Corp.	20240722	9.56	9.836	9.272	9.43	28674	9.43	down	up	incorrect
0A3S.UK	Novavax Inc.	20240722	14.085	14.7899	13.9712	14.64	62264	14.64	up	up	correct
0A45.UK	Moderna Inc.	20240722	120.98	123.885	120.465	121.83	1971	121.83	up	up	correct
0A4F.UK	Ideanomics Inc.	20240722	0.63	0.63	0.63	0.63	0	0.63
0A4G.UK	Qurate Retail Inc. Series A	20240722	0.751	0.7601	0.725	0.7326	25102	0.7326	down	down	correct
0A4J.UK	AstraZeneca PLC ADR	20240722	79.62	79.72	78.9901	79.1601	728	79.1601	down	down	correct
0A4S.UK	SunRun Inc.	20240722	17.15	18.036	16.725	16.725	18835	16.725	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20240722	0.39	0.39	0.39	0.39	0	0.39
0A60.UK	FuelCell Energy Inc.	20240722	0.5445	0.5445	0.491	0.5318	93778	0.5318	down	down	correct
0A65.UK	ViacomCBS Inc. Cl B	20240722	11.48	11.48	11.245	11.375	23909	11.375	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20240722	79.9609	80.1161	79.425	80.0405	1479	80.0405	up	up	correct
0A6H.UK	Rite Aid Corp.	20240722	0.02	0.02	0.02	0.02	0	0.02
0A6Y.UK	Xerox Holdings Corp.	20240722	11.88	11.8857	11.6688	11.6688	1737	11.6688	down	down	correct
0A77.UK	Cigna Corp.	20240722	336.16	337.165	335.09	337.115	254	337.115	up	up	correct
0A9N.UK	NACON SASU	20240722	1.212	1.212	1.176	1.198	24	1.198	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20240722	36.6	36.75	36.4	36.75	332	36.75	up	up	correct
0BFA.UK	BASF SE	20240722	44.3475	47.864	44.185	47.864	1014958	47.864	up	down	incorrect
0BJP.UK	Webuild S.p.A.	20240722	2.357	2.398	2.342	2.39	208703	2.39	up	up	correct
0BNT.UK	Kesko Oyj	20240722	16.615	16.785	16.615	16.615	1265504	16.615
0CXC.UK	Stora Enso Oyj	20240722	12.675	12.93	12.675	12.7996	627333	12.7996	up	up	correct
0D1W.UK	Biophytis	20240722	0.57	0.61	0.57	0.5713	81	0.5713	up	down	incorrect
0D1X.UK	Groupe Guillin S.A.	20240722	30.25	30.25	30.25	30.25	1	30.25
0DHC.UK	Carl Zeiss Meditec AG	20240722	62.7	63.05	62.25	62.5219	21510	62.5219	down	up	incorrect
0DK9.UK	Amadeus Fire AG	20240722	99.711	99.711	97.904	97.904	2597	97.904	down	down	correct
0DKX.UK	Aedifica S.A.	20240722	60.775	61.3	60.6	60.8	72785	60.8	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20240722	17.7	17.78	17.6	17.78	253	17.78	up	up	correct
0DNH.UK	Atos SE	20240722	1.12	1.188	1.011	1.0995	1089235	1.0995	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20240722	84.9	85.6	84.9	85.6	823	85.6	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20240722	54.45	166.5	54.45	54.45	61931	54.45
0DPM.UK	Bechtle AG	20240722	39.53	40.8	39.5	40.13	6779	40.13	up	up	correct
0DPU.UK	Proximus S.A.	20240722	7.8575	7.895	7.795	7.795	4936	7.795	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20240722	138.225	139.2	137.95	138.8	42630	138.8	up	down	incorrect
0DQZ.UK	Banca Generali S.p.A.	20240722	39.02	39.4	39.02	39.34	6664	39.34	up	down	incorrect
0DTI.UK	Bonheur ASA	20240722	277.75	277.75	277.75	277.75	0	277.75
0DUK.UK	Biesse S.p.A.	20240722	10.42	10.51	10.42	10.42	214	10.42
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20240722	3.7425	3.77	3.7	3.705	1680	3.705	down	up	incorrect
0DXG.UK	CropEnergies AG	20240722	13	13	12.8	12.8	32000	12.8	down	up	incorrect
0DZC.UK	CIE Automotive S.A.	20240722	26.15	26.95	26.15	26.85	15592	26.85	up	up	correct
0E1Y.UK	Chargeurs S.A.	20240722	10.155	10.155	10.155	10.155	0	10.155
0E2J.UK	Componenta Oyj	20240722	3.02	3.02	3.02	3.02	0	3.02
0E3C.UK	Datalogic S.p.A.	20240722	5.445	5.445	5.445	5.445	0	5.445
0E4K.UK	Deutz AG	20240722	5.5825	5.7	5.58	5.6565	16858	5.6565	up	up	correct
0E4Q.UK	NEL ASA	20240722	6.006	6.118	6.006	6.1022	24421	6.1022	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20240722	32.17	32.17	32.17	32.17	0	32.17
0E6Y.UK	1&1 AG	20240722	15.68	15.82	15.68	15.7202	2177	15.7202	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20240722	1.115	1.115	1.115	1.115	0	1.115
0EAQ.UK	Teekay Tankers Ltd.	20240722	63.0672	65.675	62.79	65.675	1323	65.675	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20240722	106	106	106	106	0	106
0EBQ.UK	Enagas S.A.	20240722	13.8	13.88	13.71	13.82	400902	13.82	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20240722	97	97.38	96.4548	97.0331	96	97.0331	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20240722	79.375	79.55	78.1288	79	13343	79	down	down	correct
0EEI.UK	EVN AG	20240722	29.675	29.75	29.6	29.75	112	29.75	up	down	incorrect
0EEV.UK	Exmar N.V.	20240722	7.65	7.65	7.65	7.65	0	7.65
0EG8.UK	Finnair Oyj	20240722	2.2695	2.2695	2.258	2.2695	1417	2.2695
0EGH.UK	Fiera Milano S.p.A.	20240722	4.285	4.285	4.285	4.285	0	4.285
0EIB.UK	Audax Renovables S.A.	20240722	1.832	1.878	1.832	1.8707	11860	1.8707	up	up	correct
0RI9.UK	CGG	20240722	0.5112	0.527	0.5112	0.5207	78038	0.5207	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20240722	23.725	23.725	23.725	23.725	0	23.725
0EKR.UK	GIMV N.V.	20240722	41.025	41.025	41.025	41.025	0	41.025
0ELV.UK	Guerbet S.A.	20240722	39.45	39.45	37.7	37.7	144	37.7	down	down	correct
0EOF.UK	Hexagon Composites ASA	20240722	31.1	31.65	31.1	31.1	5974	31.1
0EPW.UK	HOCHTIEF Aktiengesellschaft	20240722	107.95	108.3	107.2	107.2125	1014	107.2125	down	down	correct
0EUH.UK	INDUS Holding AG	20240722	23.275	23.3	23.15	23.15	638	23.15	down	down	correct
0EV1.UK	Carnival Corp.	20240722	18.54	18.72	18.262	18.72	17006	18.72	up	up	correct
0EVI.UK	Innate Pharma S.A.	20240722	2.09	2.1375	2.09	2.1375	459	2.1375	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20240722	42.32	42.98	42.32	42.38	27236	42.38	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20240722	30.74	31.16	30.64	30.67	7081	30.67	down	down	correct
0EYG.UK	KBC Group N.V.	20240722	68.1	68.9	67.74	68.6668	236347	68.6668	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20240722	31.45	31.75	31.45	31.55	360	31.55	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20240722	1062.5	1090	1062	1074.955	2390	1074.955	up	up	correct
0F0J.UK	Kitron ASA	20240722	37.78	38.16	37.56	38.16	5049	38.16	up	down	incorrect
0F1N.UK	KWS Saat SE	20240722	63.7	64	63.7	64	356	64	up	up	correct
0F4I.UK	Klépierre SA	20240722	25.18	25.4	25.18	25.2377	551770	25.2377	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20240722	9950	10080	9950	10080	11	10080	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20240722	6.045	6.07	6.03	6.05	4491	6.05	up	down	incorrect
0F7F.UK	Duro Felguera S.A.	20240722	0.577	0.577	0.577	0.577	0	0.577
0F8V.UK	AKWEL S.A.	20240722	11	11	11	11	0	11
0FA0.UK	Melexis N.V.	20240722	82	82.95	81.35	82.75	15317	82.75	up	up	correct
0FBS.UK	Orange Belgium S.A.	20240722	14.85	14.85	14.85	14.85	0	14.85
0FC9.UK	MTU Aero Engines AG	20240722	248.35	249.5	246.5	248.2	10268	248.2	down	down	correct
0FDT.UK	Nemetschek SE	20240722	90.35	90.35	89.1	89.611	106716	89.611	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20240722	147.4	149.85	147.4	148.8788	20206	148.8788	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20240722	7.891	7.972	7.792	7.874	7213	7.874	down	up	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20240722	11.0675	11.365	10.99	11.1328	83429	11.1328	up	up	correct
0FGL.UK	Nexus AG	20240722	56.5	56.5	56	56.5	11120	56.5
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20240722	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20240722	91.425	91.8	91.1	91.1	17471	91.1	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20240722	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20240722	3.301	3.36	3.301	3.319	84835	3.319	up	down	incorrect
0FJC.UK	PATRIZIA AG	20240722	7.165	7.18	7.12	7.165	140	7.165
0FM1.UK	Piaggio & C. S.p.A.	20240722	2.72	2.72	2.717	2.717	768	2.717	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20240722	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20240722	22.59	60.8	22.59	22.59	76950	22.59
0FQI.UK	Publicis Groupe S.A.	20240722	98.52	99.32	98.52	99.2354	1195727	99.2354	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20240722	154.9	157	154.6	156.2	141	156.2	up	up	correct
0FQS.UK	Pescanova S.A.	20240722	0.376	0.376	0.376	0.376	133	0.376
0FRJ.UK	Rational AG	20240722	793.5	806.1667	793.5	806.1667	841	806.1667	up	up	correct
0FS8.UK	REC Silicon ASA	20240722	7.51	7.51	7.445	7.455	10001	7.455	down	up	incorrect
0FSO.UK	Retail Estates N.V.	20240722	72.1	72.1	64.6	72.1	478	72.1
0FWY.UK	SalMar ASA	20240722	581.5	585	577.5	584	13221	584	up	up	correct
0G15.UK	Koenig & Bauer AG	20240722	13.08	13.08	13.08	13.08	0	13.08
0G1T.UK	Wavestone S.A.	20240722	57.6	58.1	57.6	58.1	16	58.1	up	up	correct
0G29.UK	Semperit AG Holding	20240722	10.8	10.8	10.8	10.8	0	10.8
0G2X.UK	Sofina S.A.	20240722	211.2	212.8	211.2	212.4546	3969	212.4546	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20240722	42.28	43.48	42.28	43.34	1118	43.34	up	up	correct
0G68.UK	Kendrion N.V.	20240722	12.98	12.98	12.98	12.98	0	12.98
0G6T.UK	Symrise AG	20240722	112.55	114.4	112.55	114	71580	114	up	up	correct
0G77.UK	Salzgitter AG	20240722	16.83	17.2	16.83	17.08	1423	17.08	up	up	correct
0G7B.UK	Südzucker AG	20240722	12.025	12.08	11.99	12.03	922	12.03	up	up	correct
0G8C.UK	Telenor ASA	20240722	126.95	128.3	126.5	127.8	242839	127.8	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20240722	9.455	9.455	9.455	9.455	0	9.455
0G9R.UK	PowerCell Sweden AB	20240722	28.36	29.2	28.36	28.56	4985	28.56	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20240722	0.2646	0.2676	0.2577	0.2577	44576	0.2577	down	down	correct
0GB7.UK	Orange Polska S.A.	20240722	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20240722	10.31	10.74	9.95	9.95	962	9.95	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20240722	7.965	8.01	7.96	7.99	670	7.99	up	up	correct
0GDU.UK	Paradox Interactive AB	20240722	141.9	143.15	141.6	143.15	8741	143.15	up	up	correct
0GE4.UK	United Internet AG	20240722	21.14	21.32	21.14	21.18	2086	21.18	up	up	correct
0GF6.UK	Veidekke ASA	20240722	122.4	122.8	122.4	122.8	2305	122.8	up	up	correct
0GFE.UK	Embracer Group AB Series B	20240722	23.08	24.14	23.08	23.9062	91734	23.9062	up	down	incorrect
0GHX.UK	Climeon AB Series B	20240722	0.666	0.666	0.666	0.666	0	0.666
0GJK.UK	Washtec AG	20240722	36.6	36.6	36.6	36.6	0	36.6
0GJN.UK	Wuestenrot & Wuerttembergische AG	20240722	13.35	13.46	13.35	13.35	1228	13.35
0GJS.UK	Xilam Animation	20240722	4.515	4.515	4.515	4.515	1	4.515
0GKA.UK	YIT Oyj	20240722	2.324	2.34	2.28	2.286	1411	2.286	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20240722	43.24	43.72	43.24	43.58	65267	43.58	up	up	correct
0GMG.UK	Addnode Group AB Series B	20240722	107.6	109	107.1	107.7665	4406	107.7665	up	up	correct
0GN6.UK	Argan S.A.	20240722	79	79.7	79	79.4519	682	79.4519	up	up	correct
0GNK.UK	Knowit AB	20240722	165	165	161.4	161.4	647	161.4	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20240722	163.7	166.5	163.6	166.3	1236	166.3	up	up	correct
0GRP.UK	Biotage AB	20240722	191.2	191.2	187.9	189	1675	189	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20240722	138.4	140	138.4	138.4	119	138.4
0GT1.UK	Castellum AB	20240722	137.6	139.05	137.1	138.101	197835	138.101	up	up	correct
0GTM.UK	Dios Fastigheter AB	20240722	90.6	91.4	90.6	90.7032	1056	90.7032	up	down	incorrect
0GTN.UK	BioGaia AB Series B	20240722	125.2	126.4	123.9	125.2	6887	125.2
0GTR.UK	Husqvarna AB Series B	20240722	76.23	76.28	74.2	74.6771	108844	74.6771	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20240722	166.2	166.6	166.2	166.6	84	166.6	up	up	correct
0GVS.UK	Catena AB	20240722	560	565	560	565	3888	565	up	up	correct
0GW0.UK	Nobia AB	20240722	5.4	5.49	5.395	5.4	11062	5.4
0GW3.UK	Hufvudstaden AB Series A	20240722	130.6	132.5	130.6	131.0476	38673	131.0476	up	up	correct
0GW8.UK	Grieg Seafood ASA	20240722	59.3	60.9	59.3	59.3	750	59.3
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20240722	537	542.5	537	540.7416	9765	540.7416	up	up	correct
0GWI.UK	Husqvarna AB Series A	20240722	76	76	74.9	74.9	384	74.9	down	down	correct
0GWL.UK	Saab AB Series B	20240722	250.55	250.55	241.35	244.1156	225160	244.1156	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20240722	111.45	111.5	108.1	109.3894	15069	109.3894	down	down	correct
0GX2.UK	Neurones	20240722	43.2	43.2	43.2	43.2	37	43.2
0GXJ.UK	Modern Times Group MTG AB	20240722	79.5	80.2	79.05	79.3834	7164	79.3834	down	up	incorrect
0GXK.UK	VBG Group AB Series B	20240722	400	411.5	400	411	216	411	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20240722	169.4	171.2	169.4	170.9	1854	170.9	up	up	correct
0GYQ.UK	Varta AG	20240722	2.31	3.834	2.11	3.1134	345770	3.1134	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20240722	13.1	13.4	13.04	13.4	161	13.4	up	down	incorrect
0GZV.UK	Getinge AB Series B	20240722	203.55	206.9	202.4	204.3508	100400	204.3508	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20240722	102.62	105	102.62	103.65	15645	103.65	up	down	incorrect
0H00.UK	Banco de Sabadell S.A	20240722	1.9638	1.9985	1.955	1.9851	3712702	1.9851	up	up	correct
0H13.UK	Industrivarden AB Series A	20240722	360	365.4	360	364.8	16511	364.8	up	up	correct
0H14.UK	Net Insight AB Series B	20240722	6.19	6.24	6.12	6.24	22121	6.24	up	up	correct
0H22.UK	Bioinvent International AB	20240722	43.775	44.9	43.3	43.525	2700	43.525	down	down	correct
0H2J.UK	Prevas AB Series B	20240722	140	140	140	140	140	140
0H2Z.UK	Fastighets AB Balder Series B	20240722	80.6	81.56	80.16	80.9	229227	80.9	up	up	correct
0H30.UK	Indutrade AB	20240722	319.3	323	318.8	321	70464	321	up	up	correct
0H3Q.UK	Deutsche Post AG	20240722	40.24	40.77	40.13	40.67	947351	40.67	up	up	correct
0H3T.UK	Deutsche Boerse AG	20240722	187.55	190.05	186.85	188.6643	99178	188.6643	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20240722	5.707	5.772	5.65	5.7079	282110	5.7079	up	up	correct
0H4K.UK	Acciona S.A.	20240722	112.4	113.7	112.3	112.7925	4326	112.7925	up	down	incorrect
0H59.UK	Accor S.A.	20240722	38	38.24	37.33	37.5216	339710	37.5216	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20240722	2.4555	2.52	2.4555	2.4555	131511	2.4555
0H68.UK	AFLAC Inc.	20240722	93.28	94.2689	93.14	94.2689	931	94.2689	up	up	correct
0H6E.UK	AGNC Investment Corp.	20240722	10.265	10.3288	10.221	10.2288	21483	10.2288	down	down	correct
0H6G.UK	AES Corp.	20240722	17.4	17.4912	17.3123	17.4712	1738	17.4712	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20240722	0.2435	0.2457	0.2324	0.2325	125261297	0.2325	down	up	incorrect
0H6T.UK	Swedbank AB Series A	20240722	221.6	223.7	220.4	222.685	1721122	222.685	up	up	correct
0H6X.UK	Telia Co. AB	20240722	30.58	31.16	30.51	30.8549	2504067	30.8549	up	up	correct
0H7D.UK	Deutsche Bank AG	20240722	15.12	15.494	15.074	15.4266	2745242	15.4266	up	up	correct
0H7I.UK	Lanxess AG	20240722	25.425	25.82	25.25	25.52	32015	25.52	up	up	correct
0H7O.UK	Bankinter S.A.	20240722	8.182	8.298	8.094	8.1954	3149025	8.1954	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20240722	5.06	5.06	5.06	5.06	0	5.06
0H8E.UK	Accelerate Diagnostics Inc.	20240722	1.11	1.11	1.11	1.11	0	1.11
0H9G.UK	Advance Auto Parts Inc.	20240722	59.6	59.8395	58.8921	59.8395	393	59.8395	up	up	correct
0H9P.UK	Intrum AB (publ)	20240722	48.51	54.48	48.51	50.22	18942	50.22	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20240722	36.515	36.55	35.88	35.96	110426	35.96	down	down	correct
0HA0.UK	RWE AG	20240722	33.23	33.33	33	33.22	112116	33.22	down	up	incorrect
0HA8.UK	Corporacion Financiera Alba S.A.	20240722	50.2	50.2	50.2	50.2	2	50.2
0HA9.UK	Indra Sistemas S.A.	20240722	19.9	20	19.5	19.95	39450	19.95	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20240722	13.18	13.38	13.18	13.38	240	13.38	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20240722	39.22	39.22	38.9	39.08	142027	39.08	down	down	correct
0HAF.UK	Nokia Corp.	20240722	3.372	3.4825	3.372	3.453	1937655	3.453	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20240722	39.37	39.88	39.37	39.6143	188069	39.6143	up	up	correct
0HAH.UK	Fortum Oyj	20240722	13.83	14.095	13.82	14.0151	311838	14.0151	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20240722	13.9	14.06	13.89	13.9935	3962646	13.9935	up	up	correct
0HAN.UK	Bouygues S.A.	20240722	32.64	33.01	32.64	32.7785	134603	32.7785	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20240722	169.5544	170.0862	169.5544	170.0862	46	170.0862	up	up	correct
0HAR.UK	AXA S.A.	20240722	31.89	32.41	31.89	32.21	240190	32.21	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20240722	125.8	127.95	125.8	127.35	1467327	127.35	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20240722	685.05	766.0451	625.6763	625.6763	1124028	625.6763	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20240722	133.06	133.5714	131.595	131.595	690	131.595	down	down	correct
0HAZ.UK	Capgemini SE	20240722	194.15	196.65	194.15	196.1565	102330	196.1565	up	up	correct
0HB1.UK	Casino Guichard	20240722	3.89	3.9655	3.7395	3.8255	2248	3.8255	down	down	correct
0HB2.UK	Lagardere S.A.	20240722	22.6	22.6	22.6	22.6	0	22.6
0HB5.UK	BNP Paribas S.A.	20240722	63.19	64.56	63.19	64.53	1201766	64.53	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20240722	3.66	3.7235	3.66	3.715	12411730	3.715	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20240722	14.3925	14.57	14.365	14.5	839543	14.5	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20240722	263.72	263.72	249.62	250.9	411	250.9	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20240722	167.625	169.25	165.35	168.1509	585001	168.1509	up	up	correct
0HBT.UK	Skanska AB Series B	20240722	212.55	215.7	210.9	213.2343	61552	213.2343	up	down	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20240722	161.45	164	161.45	163.05	246844	163.05	up	up	correct
0HC0.UK	Sandvik AB	20240722	214.5	217.3	214.5	216.0948	133772	216.0948	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20240722	37.49	38.51	37.49	38.51	159	38.51	up	up	correct
0HC7.UK	Albemarle Corp.	20240722	92.09	93.815	91.485	92.845	4272	92.845	up	up	correct
0HCB.UK	Alcoa Corp.	20240722	34.7	34.705	34.28	34.63	2878	34.63	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20240722	125.83	125.83	124.785	125.45	171	125.45	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20240722	75.41	77.19	75.41	76.7	68750	76.7	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20240722	49.84	50.52	49.7791	50.52	146	50.52	up	up	correct
0HCT.UK	Alliant Energy Corp.	20240722	55.0052	55.325	55.0052	55.325	340	55.325	up	up	correct
0HCZ.UK	Allstate Corp.	20240722	175.33	175.33	174.885	175.1198	99	175.1198	down	down	correct
0HD0.UK	Ally Financial Inc.	20240722	42.17	42.17	41.1898	41.8105	9214	41.8105	down	down	correct
0HDJ.UK	Mekonomen AB	20240722	116.6	117.2	116.6	116.8	1420	116.8	up	up	correct
0HDK.UK	Systemair AB	20240722	81.4	81.4	81.4	81.4	370	81.4
0HDQ.UK	Synergie SE	20240722	34.5	34.5	34.5	34.5	0	34.5
0HDU.UK	Bouvet ASA	20240722	64.4	64.4	64.4	64.4	0	64.4
0HDY.UK	Golar LNG Ltd.	20240722	34.21	34.5495	34.21	34.4824	4354	34.4824	up	up	correct
0HE2.UK	Ameren Corp.	20240722	75.23	75.6915	75.23	75.6915	260	75.6915	up	up	correct
0HE6.UK	American Airlines Group Inc.	20240722	10.504	10.7388	10.3507	10.7012	121307	10.7012	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20240722	93.25	94.63	93.15	94.63	2082	94.63	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20240722	36.5438	36.5438	36.4588	36.4588	310	36.4588	down	up	incorrect
0HEU.UK	American Tower REIT	20240722	209.97	211.9742	209.97	209.9805	1065	209.9805	up	down	incorrect
0HEW.UK	American Water Works Co.	20240722	141.6666	141.8768	140.677	141.19	1246	141.19	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20240722	225	225	224.2903	224.2903	94	224.2903	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20240722	412.79	418.295	412.2817	418.295	278	418.295	up	up	correct
0HF7.UK	Ametek Inc.	20240722	171.2699	171.2699	170.245	170.7776	163	170.7776	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20240722	65.57	66.379	64.915	66.379	7452	66.379	up	up	correct
0HFN.UK	Analog Devices Inc.	20240722	232.23	237.9449	232.23	237.9449	940	237.9449	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20240722	5.66	5.7892	5.55	5.7605	2664	5.7605	up	up	correct
0HG8.UK	Anthem Inc.	20240722	500.38	504.318	498.7653	502.21	198	502.21	up	up	correct
0HHB.UK	Aramark	20240722	32.5842	32.9066	32.5423	32.84	355	32.84	up	up	correct
0HHP.UK	Ares Capital Corp.	20240722	20.71	20.9095	20.71	20.9095	19731	20.9095	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20240722	122.0824	123.2213	122.0824	123.2213	61	123.2213	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20240722	28.47	28.47	27.9802	28.0695	110	28.0695	down	down	correct
0HIN.UK	Assurant Inc.	20240722	169.8384	170.4798	169.8384	170.45	82	170.45	up	up	correct
0HIT.UK	Iberdrola S.A.	20240722	11.7036	11.915	11.7036	11.7875	4901356	11.7875	up	up	correct
0HJF.UK	Autodesk Inc.	20240722	245.48	245.48	243.0377	245	442	245	down	down	correct
0HJH.UK	Autoliv Inc.	20240722	100.54	100.54	99.1969	99.1969	226	99.1969	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20240722	249.36	249.36	245.9615	247.9	2102	247.9	down	down	correct
0HJL.UK	AutoZone Inc.	20240722	2976.5	2976.5	2948.2451	2959.1499	27	2959.1499	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20240722	207.85	208.8058	207.85	208.8058	88	208.8058	up	up	correct
0HJR.UK	Avery Dennison Corp.	20240722	219.92	223.034	219.92	223.034	523	223.034	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20240722	101	104.095	100	104.095	404	104.095	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20240722	310.995	313.3615	307.68	312.47	273	312.47	up	up	correct
0HKP.UK	BP PLC ADR	20240722	35.4	35.5088	35.2388	35.3588	10485	35.3588	down	down	correct
0HL5.UK	Ball Corp.	20240722	60.8731	61.32	60.51	61.32	536	61.32	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20240722	62.2334	63.088	62.08	63.088	2304	63.088	up	down	incorrect
0HM0.UK	VGP N.V.	20240722	105.2	105.6	104.622	105.4	2304	105.4	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20240722	31.71	31.71	31.255	31.255	120	31.255	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20240722	51.76	52.3317	51.631	52.0118	2041	52.0118	up	up	correct
0HN5.UK	Big Lots Inc.	20240722	1.1107	1.1283	1.0989	1.105	3119	1.105	down	down	correct
0HNZ.UK	Fagron N.V.	20240722	18.76	18.88	18.7	18.72	2635	18.72	down	up	incorrect
0HOB.UK	H&R Block Inc.	20240722	56.725	57.56	56.725	57.4848	215	57.4848	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20240722	155.515	156.74	154.65	156.74	144	156.74	up	up	correct
0HOU.UK	BorgWarner Inc.	20240722	32.86	32.8623	32.4005	32.758	4762	32.758	down	down	correct
0HOX.UK	Boston Properties Inc.	20240722	66.76	67.318	66.76	66.9976	172	66.9976	up	up	correct
0HOY.UK	Boston Scientific Corp.	20240722	77.787	78.3014	77.47	78.2476	1805	78.2476	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20240722	202.65	205.03	202.295	205.03	630	205.03	up	up	correct
0HQ3.UK	Brown	20240722	43.453	43.453	43.06	43.06	359	43.06	down	up	incorrect
0HQ8.UK	Arjo AB Series B	20240722	41.76	42.18	41.76	41.76	4801	41.76
0HQN.UK	Cboe Global Markets Inc.	20240722	185	186.1183	185	186.1183	44	186.1183	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20240722	97.5098	97.7426	97.1913	97.6648	252	97.6648	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20240722	71.365	72.0789	71.24	71.9089	162	71.9089	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20240722	91.253	91.253	90.4966	90.4966	348	90.4966	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20240722	199.3	199.955	198.5576	199.955	550	199.955	up	up	correct
0HR4.UK	CMS Energy Corp.	20240722	61.4155	61.6148	61.4155	61.48	291	61.48	up	down	incorrect
0HRJ.UK	CSX Corp.	20240722	34.38	34.383	34.105	34.2792	15293	34.2792	down	up	incorrect
0HRR.UK	CVR Energy Inc.	20240722	24.192	24.615	24.192	24.615	528	24.615	up	up	correct
0HRS.UK	CVS Health Corp.	20240722	58.87	58.9788	58.145	58.345	5506	58.345	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20240722	26.7432	26.7432	26.5532	26.739	972	26.739	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20240722	284.788	288.0422	283.13	288.0422	1334	288.0422	up	up	correct
0HS4.UK	Cadiz Inc.	20240722	3.6408	3.665	3.6408	3.665	11	3.665	up	up	correct
0HST.UK	Campbell Soup Co.	20240722	46.2206	46.2963	45.8905	46.1995	783	46.1995	down	up	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20240722	21.27	21.27	20.7528	21.082	277	21.082	down	down	correct
0HT4.UK	Capital One Financial Corp.	20240722	147	147	145.0809	145.0809	384	145.0809	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20240722	524	525	524	525	141	525	up	up	correct
0HTG.UK	Cardinal Health Inc.	20240722	95.505	96.7	95.2595	95.2595	297	95.2595	down	down	correct
0HTP.UK	Volvo AB Series B	20240722	283.6	288.7	283.2	284.3947	256253	284.3947	up	up	correct
0HTQ.UK	CarMax Inc.	20240722	79.7776	80.1217	79.7776	80.1217	213	80.1217	up	up	correct
0HUR.UK	Celanese Corp.	20240722	138.91	139.4808	138.415	139.07	227	139.07	up	down	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20240722	2069.75	2099	2067	2087.167	96630	2087.167	up	up	correct
0HV8.UK	Peugeot Invest	20240722	92	92	92	92	0	92
0HVB.UK	Centene Corp.	20240722	66.2283	66.4795	65.735	66.0505	793	66.0505	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20240722	29.0288	29.155	29.0288	29.1126	1101	29.1126	up	up	correct
0HVP.UK	Lumen Technologies Inc.	20240722	1.39	1.43	1.39	1.42	21409	1.42	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20240722	320.31	320.31	306.2616	313.2265	1015	313.2265	down	down	correct
0HWG.UK	Chemours Co.	20240722	23.585	23.585	23.585	23.585	49	23.585
0HWH.UK	Cheniere Energy Inc.	20240722	181.98	181.98	179.87	181.475	498	181.475	down	down	correct
0HYA.UK	Ciena Corp.	20240722	49.69	49.72	49.33	49.33	328	49.33	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20240722	121.5286	121.5286	120.7971	121.2679	382	121.2679	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20240722	137.93	138.0861	136.1439	136.405	122	136.405	down	down	correct
0HYJ.UK	Cintas Corp.	20240722	766.875	770.99	759.86	770.79	591	770.79	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20240722	40.84	41.2495	40.4895	41.235	369	41.235	up	up	correct
0HZC.UK	Eurazeo SE	20240722	76.95	77.85	76.95	77.75	547	77.75	up	up	correct
0HZD.UK	Wendel SE	20240722	84.8	86.4	84.8	85.5	9018	85.5	up	up	correct
0I0H.UK	Cleveland	20240722	15.165	15.2199	14.985	15.195	20419	15.195	up	down	incorrect
0I0J.UK	Clorox Co.	20240722	133.6322	133.6322	130.5385	131.2105	559	131.2105	down	down	correct
0I0X.UK	Codexis Inc.	20240722	3.55	3.6187	3.4496	3.6187	13289	3.6187	up	up	correct
0I14.UK	Cognex Corp.	20240722	50.2706	50.29	49.5726	50.064	234	50.064	down	down	correct
0I1P.UK	Comerica Inc.	20240722	50.0433	50.6064	49.4936	50.6064	29	50.6064	up	up	correct
0I2P.UK	Conagra Brands Inc.	20240722	29.6152	29.703	29.4404	29.703	255	29.703	up	down	incorrect
0I35.UK	Consolidated Edison Inc.	20240722	93.135	94.44	93.02	94.44	2531	94.44	up	down	incorrect
0I3I.UK	Cooper Cos.	20240722	91.2964	91.3396	90.2646	91.2304	856	91.2304	down	up	incorrect
0I3Z.UK	Deutsche Euroshop AG	20240722	23.475	23.5	23.15	23.2851	3066	23.2851	down	down	correct
0I47.UK	Costco Wholesale Corp.	20240722	839.01	849.89	838.735	845.355	804	844.1642	up	up	correct
0I4A.UK	Coty Inc. Cl A	20240722	10.02	10.02	9.83	9.8918	4118	9.8918	down	down	correct
0I4W.UK	Crown Castle International Corp.	20240722	105.09	105.45	104.33	104.33	1760	104.33	down	down	correct
0I4X.UK	Crown Holdings Inc.	20240722	77.03	77.28	76.83	77.22	1310	77.22	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20240722	46.685	47.6795	46.3415	46.3415	1596	46.3415	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20240722	319.5	323.5	319.5	323.5	59	323.5	up	up	correct
0I6K.UK	D.R. Horton Inc.	20240722	177	177.35	172.2494	176.535	777	176.535	down	down	correct
0I6Q.UK	DTE Energy Co.	20240722	116.9	117.2953	116.8572	117.2953	182	117.2953	up	up	correct
0I6U.UK	DXC Technology Co.	20240722	19.565	19.565	19.124	19.124	73	19.124	down	down	correct
0I77.UK	Darden Restaurants Inc.	20240722	141	142.2881	141	141.395	120	141.395	up	up	correct
0I7E.UK	DaVita Inc.	20240722	138.23	139.1343	138.23	138.4057	246	138.4057	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20240722	26.28	26.325	26.28	26.325	111	26.325	up	up	correct
0I8W.UK	Devon Energy Corp.	20240722	47.445	47.5	46.5376	46.6905	4594	46.6905	down	down	correct
0I8Y.UK	Elisa Oyj	20240722	42.76	43.16	42.64	42.8958	77687	42.8958	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20240722	155.512	156.4137	154.6597	155.82	290	155.82	up	up	correct
0IAH.UK	Securitas AB Series B	20240722	107.9	109.4	107.9	109.0238	102471	109.0238	up	down	incorrect
0IAX.UK	Dassault Aviation S.A.	20240722	165.1	165.8	163.8	165.1	76230	165.1
0IB0.UK	Arkema	20240722	84.7	84.7	83.65	84.1581	5771	84.1581	down	down	correct
0IBC.UK	Discover Financial Services	20240722	141.1871	141.1871	139.0528	139.6391	175	139.6391	down	down	correct
0IC7.UK	Dollar General Corp.	20240722	124.255	124.26	122.7319	123.26	329	123.26	down	up	incorrect
0IC8.UK	Dollar Tree Inc.	20240722	107.31	107.6319	106.5423	106.5423	850	106.5423	down	up	incorrect
0IC9.UK	Dominion Energy Inc.	20240722	51.52	51.855	51.32	51.82	906	51.82	up	up	correct
0ICP.UK	Dover Corp.	20240722	181.58	181.7113	180.23	180.23	207	180.23	down	down	correct
0ID1.UK	Duke Energy Corp.	20240722	106.94	107.595	106.855	107.5	1081	107.5	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20240722	10.362	10.685	10.315	10.685	620	10.685	up	up	correct
0IDR.UK	EOG Resources Inc.	20240722	128.54	128.71	127.62	127.62	1931	127.62	down	down	correct
0IDU.UK	EQT Corp.	20240722	36.4	36.5	35.5498	35.7995	2500	35.7995	down	down	correct
0IF3.UK	Eastman Chemical Co.	20240722	97.0448	97.0448	97.0448	97.0448	117	97.0448
0IFA.UK	Ecolab Inc.	20240722	244.425	245.9531	243.7217	245.9531	267	245.9531	up	up	correct
0IFX.UK	Electronic Arts Inc.	20240722	141.2	143.7172	140.88	143.5	2985	143.5	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20240722	10.95	11.23	10.612	11.015	15617	11.015	up	up	correct
0IGF.UK	Nexans S.A	20240722	104	106.9	104	106.3912	12040	106.3912	up	up	correct
0IH4.UK	TFF Group	20240722	39.9	39.9	39.9	39.9	0	39.9
0IHM.UK	Atrium Ljungberg AB Series B	20240722	236.5	239	236.5	236.5538	13425	236.5538	up	up	correct
0IHP.UK	Entergy Corp.	20240722	110.04	111.32	110.04	111.32	94	111.32	up	up	correct
0II2.UK	KONE Oyj	20240722	47.255	47.27	46.58	46.6836	65189	46.6836	down	down	correct
0II3.UK	Equifax Inc.	20240722	264.73	268.88	264.73	268.88	119	268.88	up	up	correct
0II4.UK	Equinix Inc.	20240722	790.6969	795.8788	784.96	795.8788	44	795.8788	up	up	correct
0IIB.UK	Equity Residential	20240722	70.6616	70.662	70.6616	70.662	178	70.662	up	up	correct
0IIF.UK	Vivendi SE	20240722	10.9575	11.025	10.795	10.9352	732692	10.9352	down	down	correct
0IIH.UK	Kering	20240722	316.2	319.35	316.2	317.7943	109557	317.7943	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20240722	285.7	287.0874	285.7	286.26	116	286.26	up	up	correct
0IIW.UK	Etsy Inc.	20240722	62.1	62.4474	60.585	61.996	751	61.996	down	down	correct
0IJ2.UK	Eversource Energy	20240722	61.3793	62.0256	61.25	61.87	347	61.87	up	up	correct
0IJN.UK	Exelon Corp.	20240722	36.1279	36.2726	36.0528	36.1308	2583	36.1308	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20240722	121.1922	121.5622	121.1922	121.3655	509	121.3655	up	up	correct
0IJU.UK	Express Inc.	20240722	0.46	0.46	0.46	0.46	0	0.46
0IJV.UK	Extra Space Storage Inc.	20240722	163.69	163.69	163.6297	163.6297	32	163.6297	down	down	correct
0IJW.UK	Extreme Networks Inc.	20240722	13.62	13.62	13.595	13.595	521	13.595	down	up	incorrect
0IK3.UK	FMC Corp.	20240722	57.75	58.2014	57.1503	57.7528	741	57.7528	up	up	correct
0IKH.UK	Komercni Banka A.S.	20240722	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20240722	18.525	19.17	18.525	18.9881	292318	18.9881	up	up	correct
0IKW.UK	Fastenal Co.	20240722	68.19	68.3405	67.64	68.3405	1726	67.9548	up	up	correct
0IKZ.UK	Freddie Mac	20240722	1.29	1.29	1.27	1.27	2335	1.27	down	down	correct
0IL0.UK	Fannie Mae	20240722	1.37	1.37	1.37	1.37	110	1.37
0IL1.UK	Federal Realty Investment Trust	20240722	109.6262	110.1226	109.6262	110.1226	47	110.1226	up	down	incorrect
0IL6.UK	F5 Networks Inc.	20240722	175.3063	175.3063	174.527	175.15	133	175.15	down	down	correct
0ILI.UK	Fluidra S.A.	20240722	19.63	19.76	19.25	19.59	135019	19.59	down	down	correct
0ILK.UK	CaixaBank S.A.	20240722	5.466	5.548	5.466	5.5225	2810214	5.5225	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20240722	74.77	75.1762	74.1996	75.1494	3148	75.1494	up	up	correct
0IM1.UK	Fifth Third Bancorp	20240722	40.99	40.99	40.1908	40.8297	289	40.8297	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20240722	68	68.9	68	68.55	40145	68.55	up	up	correct
0IN3.UK	Jacquet Metal Service	20240722	14.94	14.98	14.94	14.94	2	14.94
0INB.UK	STMicroelectronics N.V.	20240722	36.8	38.02	36.8	37.6213	1446819	37.6213	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20240722	20.75	20.75	20.75	20.75	0	20.75
0IP9.UK	Fiserv Inc.	20240722	157.53	158.4576	156.497	157.1039	2368	157.1039	down	down	correct
0IPB.UK	FirstEnergy Corp.	20240722	39.76	39.7815	39.6295	39.7815	764	39.7815	up	up	correct
0IQC.UK	Fluor Corp.	20240722	48.07	48.4726	47.7342	48.2385	217	48.2385	up	down	incorrect
0IQE.UK	Flowserve Corp.	20240722	50.0607	50.0607	50.0543	50.0543	146	50.0543	down	down	correct
0IQK.UK	Foot Locker Inc.	20240722	25.734	26.028	25.476	25.611	643	25.611	down	down	correct
0IQU.UK	Mercialys S.A.	20240722	10.83	10.92	10.83	10.8616	376996	10.8616	up	up	correct
0IR9.UK	Fortinet Inc.	20240722	57.58	59	57.58	58.4976	16751	58.4976	up	up	correct
0IRE.UK	Fortive Corp.	20240722	76.1872	76.4439	75.6407	76.3122	1416	76.3122	up	up	correct
0IRF.UK	Evotec SE	20240722	8.68	9	8.68	8.8584	53018	8.8584	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20240722	71.6301	71.6301	70.635	71.1337	163	71.1337	down	up	incorrect
0IT3.UK	Scor S.E.	20240722	20.595	20.68	20.32	20.66	16043	20.66	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20240722	271.331	272.06	270.765	272.06	868	272.06	up	up	correct
0ITS.UK	Gap Inc.	20240722	23.02	23.02	21.6808	21.9405	3565	21.9405	down	down	correct
0ITV.UK	Gartner Inc.	20240722	462.2532	467.5865	461.7211	465.7686	114	465.7686	up	down	incorrect
0IU8.UK	Safran SA	20240722	198.35	201.6	198.35	200.8318	405061	200.8318	up	up	correct
0IUC.UK	General Dynamics Corp.	20240722	288.2	289.6404	287.815	289.27	584	289.27	up	up	correct
0IUJ.UK	Interparfums S.A.	20240722	38.5	38.75	38.5	38.75	865	38.75	up	down	incorrect
0IUX.UK	Genuine Parts Co.	20240722	138.1702	138.5482	137.6074	138.5482	137	138.5482	up	up	correct
0IV3.UK	Geron Corp.	20240722	4.6608	4.6608	4.62	4.65	664	4.65	down	down	correct
0IVJ.UK	Lectra S.A.	20240722	29.075	29.075	29.075	29.075	0	29.075
0IVM.UK	SpareBank 1 SMN	20240722	157.12	157.68	156.82	157.0892	11541	157.0892	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20240722	14.325	14.39	14.17	14.39	1064	14.39	up	up	correct
0IW3.UK	Global Net Lease Inc.	20240722	8.46	8.48	8.43	8.431	3077	8.431	down	down	correct
0IW5.UK	Thales S.A.	20240722	153.1	154.45	152.6	153.1	136692	153.1
0IWU.UK	Fabasoft AG	20240722	16.25	16.25	16.25	16.25	20	16.25
0IX0.UK	GL Events S.A.	20240722	17.7	17.74	17.68	17.74	206	17.74	up	up	correct
0IXT.UK	Latecoere S.A.	20240722	0.0098	0.0098	0.0098	0.0098	0	0.0098
0IXZ.UK	Bollore SE	20240722	5.9775	5.99	5.94	5.9701	129672	5.9701	down	down	correct
0IYS.UK	Gold Resource Corp.	20240722	0.4498	0.4498	0.4498	0.4498	6	0.4498
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20240722	74.775	74.95	74.25	74.3	3434	74.3	down	up	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20240722	82.85	83.1	82.34	82.9685	369618	82.9685	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20240722	944.08	949.9272	939.84	944.71	53	944.71	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20240722	6.57	6.57	6.5	6.5	9180	6.5	down	down	correct
0J04.UK	Porr AG	20240722	14.21	14.21	14.21	14.21	0	14.21
0J0P.UK	Green Plains Inc.	20240722	16.63	16.63	16.425	16.44	19	16.44	down	up	incorrect
0J1N.UK	SpareBank 1 Nord	20240722	104	104	104	104	0	104
0J1R.UK	HCA Healthcare Inc.	20240722	329.4801	330.01	321.22	323.927	337	323.927	down	down	correct
0J2E.UK	HP Inc.	20240722	37.5	37.97	37.4229	37.9088	15481	37.9088	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20240722	7.3018	7.3807	7.3018	7.3807	88	7.3807	up	up	correct
0J2R.UK	Alstom S.A.	20240722	17.67	18.33	17.67	18.2527	563152	18.2527	up	up	correct
0J2X.UK	Hanesbrands Inc.	20240722	5.3596	5.3788	5.095	5.2309	5601	5.2309	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20240722	31.618	31.618	31.618	31.618	101	31.618
0J38.UK	Harmonic Inc.	20240722	12.2884	12.295	12.2884	12.295	580	12.295	up	up	correct
0J3F.UK	Sodexo S.A.	20240722	80.45	80.9	80.1	80.5	161864	80.5	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20240722	101.828	102.0943	101.4561	102.0943	1180	102.0943	up	up	correct
0J3N.UK	Hawaiian Holdings Inc.	20240722	14.0488	14.0488	13.9988	13.9988	45	13.9988	down	down	correct
0J3X.UK	Cofinimmo S.A.	20240722	60.625	61.25	60.6	60.8	98520	60.8	up	up	correct
0J46.UK	Heico Corp.	20240722	223.405	223.405	223.2512	223.325	188	223.325	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20240722	37.4105	37.82	37.3473	37.82	177	37.82	up	up	correct
0J4M.UK	Hercules Capital Inc.	20240722	21.3282	21.4605	21.2704	21.445	7013	21.445	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20240722	3.2693	3.28	3.2093	3.2093	2864	3.2093	down	down	correct
0J4X.UK	Hershey Co.	20240722	191.13	191.43	189.49	190.4607	643	190.4607	down	up	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20240722	20.54	20.7395	20.482	20.6491	9903	20.6491	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20240722	218.015	219.55	216.16	219.1044	244	219.1044	up	up	correct
0J5Q.UK	Hologic Inc.	20240722	78.5335	78.5335	78.075	78.075	823	78.075	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20240722	17.83	18.0134	17.8	17.85	1312	17.85	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20240722	46.14	46.98	45.2	46.005	14057	46.005	down	down	correct
0J6X.UK	Teleperformance SE	20240722	104.6	107.35	104.6	105.1687	3184	105.1687	up	up	correct
0J6Y.UK	Societe Generale S.A.	20240722	24	24.055	23.765	23.9557	248672	23.9557	down	down	correct
0J6Z.UK	Humana Inc.	20240722	380.21	386.05	380.21	386.05	33	386.05	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20240722	165.43	165.43	163.57	163.57	572	163.57	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20240722	14.83	15.0592	14.7512	15.0206	1735	15.0206	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20240722	264.2852	264.9983	264.2852	264.9983	48	264.9983	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20240722	472.635	476.6693	468.9908	472.3	300	472.3	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20240722	244.07	244.11	240.9811	243.22	974	243.22	down	down	correct
0J8Z.UK	Illumina Inc.	20240722	117.2064	117.2064	115.335	116.04	589	116.04	down	down	correct
0J9C.UK	Duerr AG	20240722	20.72	21.04	20.72	20.98	1489	20.98	up	up	correct
0J9O.UK	Manz AG	20240722	5.52	5.52	5.52	5.52	1	5.52
0J9P.UK	Incyte Corp.	20240722	65.62	65.62	64.4648	65.4254	470	65.4254	down	up	incorrect
0JAV.UK	Insmed Inc.	20240722	76.99	77	75.796	75.796	283	75.796	down	up	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20240722	119	121.26	119	121.26	97	121.26	up	up	correct
0JBY.UK	Elanders AB Series B	20240722	100.9347	100.9347	100.9347	100.9347	0	100.9347
0JCB.UK	International Paper Co.	20240722	45.9	46.595	45.9	46.058	212870	46.058	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20240722	29.08	29.3974	29	29.3129	1212	29.3129	up	up	correct
0JCT.UK	Intuit Inc.	20240722	640.8	645.68	636.866	642.98	1721	642.98	up	down	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20240722	9.4	9.4112	9.3512	9.3988	1033	9.3988	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20240722	7.97	8.1799	7.97	8.1488	12520	8.1488	up	down	incorrect
0JDP.UK	Iron Mountain Inc.	20240722	98.28	100.0262	98.28	99.9605	1830	99.9605	up	down	incorrect
0JE5.UK	American Shipping Co. ASA	20240722	31	31.2	31	31.2	686	31.2	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20240722	42.605	43.05	42.6	42.8779	250152	42.8779	up	up	correct
0JK4.UK	TAG Immobilien AG	20240722	14.36	14.6	14.36	14.44	55434	14.44	up	up	correct
0JLQ.UK	Sanoma Oyj	20240722	6.43	6.43	6.43	6.43	0	6.43
0JOI.UK	Jacobs Engineering Group Inc.	20240722	148.275	149.0632	147.925	149.0632	177	148.7693	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20240722	5.96	6.0099	5.8388	6.0099	1761	6.0099	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20240722	231.8791	234.99	230.1256	234.99	62	234.99	up	down	incorrect
0JPH.UK	Juniper Networks Inc.	20240722	37.125	37.125	36.91	37.105	1161	37.105	down	down	correct
0JPO.UK	KLA Corp.	20240722	790	803.286	784.5882	803.286	1657	803.286	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20240722	64.352	64.39	63.4905	64.3111	1353	64.3111	down	down	correct
0JQR.UK	KeyCorp	20240722	15.5	15.73	15.245	15.7012	5543	15.7012	up	up	correct
0JQZ.UK	Kimberly	20240722	143.4	143.66	142.9	143.3905	454	143.3905	down	down	correct
0JR1.UK	Kimco Realty Corp.	20240722	21.25	21.3577	21.195	21.31	754	21.31	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20240722	21.5	21.7895	21.5	21.705	5391	21.705	up	down	incorrect
0JRL.UK	Kohl's Corp.	20240722	21.11	21.11	20.39	20.7888	1555	20.7888	down	down	correct
0JRR.UK	Kopin Corp.	20240722	1.07	1.0993	1.07	1.0964	20409	1.0964	up	down	incorrect
0JRV.UK	Kraft Heinz Co.	20240722	33.1725	33.2176	32.7288	32.7288	6181	32.7288	down	up	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20240722	21.12	21.3864	20.9486	21.3795	334	21.3795	up	up	correct
0JS2.UK	Kroger Co.	20240722	54.721	54.9695	54.649	54.7104	12039	54.7104	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20240722	37.898	37.898	36.74	37.232	1104	37.232	down	down	correct
0JSJ.UK	LKQ Corp.	20240722	44.7094	44.731	44.3695	44.731	485	44.731	up	up	correct
0JSP.UK	LTC Properties Inc.	20240722	36.57	36.93	36.552	36.93	525	36.74	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20240722	211.3924	215.9431	211.3924	215.25	655	215.25	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20240722	12.2172	12.2172	12.139	12.155	254	12.155	down	down	correct
0JT5.UK	Lam Research Corp.	20240722	916.5	966.6	916.5	966.6	1121	966.6	up	up	correct
0JTQ.UK	Lear Corp.	20240722	118.9949	118.9949	118.9949	118.9949	10	118.9949
0JTT.UK	Leggett & Platt Inc.	20240722	12.5764	12.6412	12.472	12.6412	887	12.6412	up	up	correct
0JTZ.UK	LendingTree Inc.	20240722	52.4028	52.4028	50.8148	50.8148	391	50.8148	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20240722	171.25	171.25	168.0532	171.1731	1841	171.1731	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20240722	71.7	71.7	71.7	71.7	0	71.7
0JV3.UK	Lincoln National Corp.	20240722	31.96	32.34	31.96	32.3	174	32.3	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20240722	94.2626	94.479	94.175	94.175	180	94.175	down	down	correct
0JVI.UK	Loews Corp.	20240722	78.02	78.2315	77.89	78.2315	229	78.2315	up	up	correct
0JVQ.UK	Lowe's Cos.	20240722	239.39	241.0336	236.922	238.33	1079	237.1829	down	down	correct
0JVS.UK	Hypoport SE	20240722	326.4	347.6	326.4	346	2185	346	up	up	correct
0JVT.UK	lululemon athletica inc.	20240722	281.82	284.942	281.105	284.9074	1064	284.9074	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20240722	55.1485	55.5804	54.8537	55.5804	275	55.5804	up	up	correct
0JW2.UK	M&T Bank Corp.	20240722	163.9392	168.66	163.9392	168.2222	91	168.2222	up	up	correct
0JW9.UK	MEI Pharma Inc.	20240722	3.182	4.064	3.1616	3.1906	39901	3.1906	up	up	correct
0JWC.UK	MGM Resorts International	20240722	45.3005	45.3005	43.9176	44.14	3909	44.14	down	down	correct
0JWG.UK	MKS Instruments Inc.	20240722	129.3034	131.2365	128.4882	130.0469	121	130.0469	up	up	correct
0JWO.UK	Atea ASA	20240722	139.6	141.1273	139.6	141.1273	120	141.1273	up	up	correct
0JX5.UK	Macerich Co.	20240722	16.08	16.182	16.08	16.182	92	16.182	up	up	correct
0JXD.UK	Macy's Inc.	20240722	16.39	16.5188	16.2012	16.4857	2851	16.4857	up	up	correct
0JXF.UK	Protector Forsikring ASA	20240722	224.5	225.5	223.5	225.3791	10337	225.3791	up	down	incorrect
0JXQ.UK	Main Street Capital Corp.	20240722	50.36	50.9587	50.36	50.9	1804	50.9	up	up	correct
0JXZ.UK	Galapagos N.V.	20240722	24.18	24.5	24.18	24.48	688	24.48	up	up	correct
0JY9.UK	Marathon Oil Corp.	20240722	28.592	28.61	28.21	28.21	3542	28.21	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20240722	165.7881	166.039	164.5362	166.039	288	166.039	up	up	correct
0JYM.UK	Markel Corp.	20240722	1581.4301	1581.4301	1565.8199	1573.39	10	1573.39	down	down	correct
0JYW.UK	Marriott International Inc.	20240722	244	244	241.7422	242.6284	180	242.6284	down	down	correct
0JYZ.UK	Loomis AB	20240722	277.5	280.2	276	279.236	8269	279.236	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20240722	565.3955	567.09	563.8434	567.09	61	567.09	up	up	correct
0JZ1.UK	Masco Corp.	20240722	72.9	72.9	72.0324	72.0324	228	72.0324	down	down	correct
0JZ2.UK	Masimo Corp.	20240722	107.771	107.771	106.36	106.36	90	106.36	down	down	correct
0JZH.UK	Mattel Inc.	20240722	16.26	19.515	16.0288	18.8112	40350	18.8112	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20240722	73.71	73.9733	72.8765	73.2692	281	73.2692	down	down	correct
0JZT.UK	McEwen Mining Inc.	20240722	9.28	9.3494	9.1876	9.3184	955	9.3184	up	up	correct
0JZU.UK	McKesson Corp.	20240722	582	584.5948	581.655	584.12	290	584.12	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20240722	4.82	4.9	4.685	4.8288	58280	4.8288	up	down	incorrect
0K05.UK	Medifast Inc.	20240722	18.126	18.448	18.126	18.434	1936	18.434	up	up	correct
0K0E.UK	MercadoLibre Inc.	20240722	1663.02	1690.79	1650.3	1690.79	227	1690.79	up	down	incorrect
0K0X.UK	MetLife Inc.	20240722	74.8339	75.07	74.3905	75.07	18266	75.07	up	up	correct
0K11.UK	Wacker Neuson SE	20240722	14.5	14.72	14.5	14.6	1673	14.6	up	up	correct
0K17.UK	MicroVision Inc.	20240722	1.13	1.1496	1.092	1.092	12387	1.092	down	down	correct
0K19.UK	Microchip Technology Inc.	20240722	91.03	92.3	89.9936	92.3	1289	92.3	up	down	incorrect
0K1G.UK	Middleby Corp.	20240722	128.055	128.055	127.2718	127.276	75	127.276	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20240722	14.67	15.05	14.4548	15.05	267	15.05	up	up	correct
0K1W.UK	Mitek Systems Inc.	20240722	12.2304	12.2304	12.2065	12.2065	4872	12.2065	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20240722	127.84	127.84	125.9095	126.0472	75	126.0472	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20240722	52.37	52.5489	51.9658	52.168	283	52.168	down	down	correct
0K34.UK	Monster Beverage Corp.	20240722	50.8024	50.908	49.655	50.1988	7134	50.1988	down	down	correct
0K36.UK	Moody's Corp.	20240722	444.825	449.075	443.5929	448.905	193	448.905	up	up	correct
0K3B.UK	Mosaic Co.	20240722	29.3416	29.5695	29.095	29.535	2445	29.535	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20240722	392.27	394.309	391.82	394.2335	260	394.2335	up	up	correct
0K3S.UK	Murphy Oil Corp.	20240722	41.105	41.105	41.09	41.09	16	41.09	down	down	correct
0K45.UK	NCR Corp.	20240722	14.5693	14.5693	14.5693	14.5693	40	14.5693
0K4C.UK	NRG Energy Inc.	20240722	76.23	77.0705	76.034	76.66	1218	76.66	up	up	correct
0K4O.UK	ICADE S.A.	20240722	21.11	22.06	20.94	21.905	21799	21.905	up	up	correct
0K4T.UK	Nasdaq Inc.	20240722	63.1	63.1557	62.6678	62.9136	2125	62.9136	down	down	correct
0K50.UK	National Beverage Corp.	20240722	51.5419	51.5419	51.5419	51.5419	0	51.5419
0K58.UK	NOV Inc.	20240722	18.785	18.9188	18.785	18.9188	30	18.9188	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20240722	49.3	49.6	48.85	48.85	142	48.85	down	down	correct
0K5R.UK	Navient Corp.	20240722	15.4482	15.5	15.4482	15.5	4005	15.5	up	down	incorrect
0K6F.UK	NetApp Inc.	20240722	127.905	128.5408	127.2855	128.5408	753	128.5408	up	up	correct
0K76.UK	New Residential Investment Corp.	20240722	11.64	11.716	11.6	11.6988	1491	11.6988	up	down	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20240722	23.38	23.57	23.38	23.47	1612464	23.47	up	up	correct
0K7F.UK	Aurubis AG	20240722	73.9	74.6	71.9	72.6761	16784	72.6761	down	down	correct
0K7J.UK	Newell Brands Inc.	20240722	6.295	6.295	6.225	6.265	1500	6.265	down	down	correct
0K7U.UK	News Corp Cl A	20240722	27.45	27.741	27.435	27.741	877	27.741	up	up	correct
0K7V.UK	News Corp Cl B	20240722	28.315	28.324	28.315	28.324	401	28.324	up	up	correct
0K80.UK	NextEra Energy Inc.	20240722	73.099	73.935	72.774	73.0812	5992	73.0812	down	up	incorrect
0K87.UK	NiSource Inc.	20240722	30.725	30.8023	30.711	30.711	624	30.711	down	up	incorrect
0K8J.UK	Nordstrom Inc.	20240722	22.79	22.908	22.1495	22.1495	3294	22.1495	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20240722	226.9935	227.254	226.7294	227.254	36	227.254	up	up	correct
0K8N.UK	Beneteau S.A.	20240722	10.205	10.42	10.1	10.36	2649	10.36	up	up	correct
0K8W.UK	Derichebourg	20240722	4.836	4.878	4.81	4.8238	285	4.8238	down	down	correct
0K91.UK	Northern Trust Corp.	20240722	85.9281	86.8246	85.9281	86.585	301	86.585	up	up	correct
0K92.UK	Northrop Grumman Corp.	20240722	437.99	438.78	435.95	435.95	184	435.95	down	up	incorrect
0K93.UK	Credito Emiliano S.p.A.	20240722	9.975	9.975	9.975	9.975	0	9.975
0K96.UK	ENCE Energia y Celulosa S.A.	20240722	3.138	3.23	3.138	3.1883	73411	3.1883	up	up	correct
0K97.UK	Elecnor S.A.	20240722	20.5	20.9	20.5	20.85	892	20.85	up	up	correct
0K9A.UK	Euronav NV	20240722	15	15.15	15	15.15	3851	15.15	up	up	correct
0K9H.UK	Faes Farma S.A.	20240722	3.52	3.56	3.52	3.525	957	3.525	up	up	correct
0K9J.UK	NOW Inc.	20240722	14.395	14.395	14.395	14.395	200	14.395
0K9L.UK	Nucor Corp.	20240722	163.37	163.37	161.15	161.7339	472	161.7339	down	down	correct
0K9V.UK	HAL Trust	20240722	115.2	115.6	115.2	115.2	97	115.2
0K9W.UK	Huhtamaki Oyj	20240722	39.76	40.16	39.76	39.8629	20569	39.8629	up	up	correct
0KA3.UK	Ipsos S.A.	20240722	61.725	62.75	61.45	61.8198	11131	61.8198	up	up	correct
0KUY.UK	PNE AG	20240722	13.78	13.92	13.66	13.8439	960	13.8439	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20240722	1048.85	1062.5498	1043	1057.28	120	1057.28	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20240722	63.45	63.45	61.3911	61.3988	54381	61.3988	down	up	incorrect
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20240722	2.555	2.555	2.555	2.555	0	2.555
0KB3.UK	Nexity S.A.	20240722	9.43	9.66	9.43	9.579	4479	9.579	up	up	correct
0KBK.UK	Omnicom Group Inc.	20240722	91.02	91.515	89.8005	91.515	259	91.515	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20240722	35.93	36.338	35.93	36.338	338	36.338	up	up	correct
0KBQ.UK	Ratos AB Series B	20240722	34.68	34.96	34.3123	34.3123	5736	34.3123	down	down	correct
0KBS.UK	Recordati S.p.A.	20240722	51.1	51.65	51.1	51.4235	17907	51.4235	up	down	incorrect
0KBT.UK	REN	20240722	2.3625	2.375	2.34	2.3588	33014	2.3588	down	down	correct
0KBV.UK	Realia Business S.A.	20240722	1.01	1.01	1.01	1.01	1	1.01
0KBZ.UK	Rexel S.A.	20240722	25.41	25.81	25.41	25.6777	355858	25.6777	up	up	correct
0KCC.UK	Oncocyte Corp.	20240722	3.03	3.03	3.03	3.03	0	3.03
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20240722	11.26	11.26	10.94	11.08	47385	11.08	down	down	correct
0KCI.UK	ONEOK Inc.	20240722	83.75	84.152	83.0775	84.152	910	84.152	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20240722	24.9	24.9	24.7	24.75	798	24.75	down	down	correct
0KD1.UK	Tubacex S.A.	20240722	2.95	2.95	2.945	2.945	3958	2.945	down	down	correct
0KDD.UK	Vocento S.A.	20240722	0.816	0.816	0.816	0.816	5	0.816
0KDH.UK	Ormat Technologies Inc.	20240722	74.2799	74.6705	74.2799	74.6705	256	74.6705	up	up	correct
0KDI.UK	Oshkosh Corp.	20240722	107.13	108.8481	107.085	108.83	114	108.83	up	up	correct
0KDK.UK	Barco N.V.	20240722	11.47	11.66	11.47	11.56	10339	11.56	up	down	incorrect
0KDU.UK	Overstock.com Inc.	20240722	14.18	14.18	13.7652	13.77	2619	13.77	down	down	correct
0KE0.UK	PBF Energy Inc.	20240722	38.53	38.53	38.006	38.3864	570	38.3864	down	down	correct
0KED.UK	Infineon Technologies AG	20240722	33.13	34.51	32.547	32.547	1348727	32.547	down	down	correct
0KEI.UK	PPG Industries Inc.	20240722	129.03	129.035	127.21	128.1459	157	128.1459	down	down	correct
0KEJ.UK	PPL Corp.	20240722	28.72	28.9925	28.72	28.9875	818	28.9875	up	up	correct
0KEQ.UK	PVH Corp.	20240722	101.3564	101.3564	99.6357	101.29	152	101.29	down	up	incorrect
0KET.UK	Paccar Inc.	20240722	108.4	108.805	106.925	108.805	459	108.805	up	up	correct
0KEZ.UK	Packaging Corp. of America	20240722	191.955	192.9811	191.955	192.805	306	192.805	up	up	correct
0KF3.UK	Palatin Technologies Inc.	20240722	1.765	1.765	1.75	1.75	2	1.75	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20240722	446.15	452.8	442.8	451.1985	259648	451.1985	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20240722	14.845	14.935	14.7915	14.935	269	14.935	up	up	correct
0KFX.UK	Danone S.A.	20240722	58.75	59.1	58.5	58.7912	119024	58.7912	up	down	incorrect
0KFZ.UK	Parker Hannifin Corp.	20240722	551.06	551.06	546.32	547.0026	24	547.0026	down	down	correct
0KG0.UK	TietoEVRY Oyj	20240722	18.49	18.82	18.49	18.6864	14883	18.6864	up	down	incorrect
0KGE.UK	Paychex Inc.	20240722	123.69	123.69	121.4639	122.6122	612	122.6122	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20240722	11.4312	11.539	11.412	11.4499	2714	11.4499	up	up	correct
0KHH.UK	Geox S.p.A.	20240722	0.608	0.608	0.608	0.608	0	0.608
0KHZ.UK	Phillips 66	20240722	138.505	139.238	137.533	139.238	538	139.238	up	up	correct
0KII.UK	SSAB AB Series A	20240722	57.56	58.38	57.56	58.2013	12776	58.2013	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20240722	82.1964	82.4733	82.0046	82.445	266	82.445	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20240722	111.7	113.3	111.7	112.5	2881	112.5	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20240722	76.19	76.19	76.19	76.19	2	76.19
0KJQ.UK	Polaris Inc.	20240722	80.8211	82.3833	80.8211	81.6733	238	81.6733	up	up	correct
0KJZ.UK	Post Holdings Inc.	20240722	109.4059	109.4059	109.4059	109.4059	8	109.4059
0KNY.UK	T. Rowe Price Group Inc.	20240722	115.48	116.34	114.7097	116.34	333	116.34	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20240722	84.3265	85.1579	84.3265	85.1579	153	85.1579	up	up	correct
0KOC.UK	Progressive Corp.	20240722	214.45	218.3791	213.9701	217.9843	2081	217.9843	up	up	correct
0KOD.UK	Prologis Inc.	20240722	124.47	126	124.3931	125.8195	520	125.8195	up	down	incorrect
0KRX.UK	Prudential Financial Inc.	20240722	125.5	125.5	123.37	124.75	356	124.75	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20240722	75.2	75.799	75.1539	75.799	664	75.799	up	up	correct
0KS3.UK	Public Storage	20240722	303.3991	303.3991	299.43	301.3961	95	301.3961	down	up	incorrect
0KS6.UK	PulteGroup Inc.	20240722	124.39	124.8115	123.2375	124.389	546	124.389	down	down	correct
0KSJ.UK	Qorvo Inc.	20240722	123.9	124.286	123.5852	123.5852	215	123.5852	down	down	correct
0KSR.UK	Quanta Services Inc.	20240722	265.6998	266.17	262.2444	266.17	201	266.17	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20240722	146.6526	147.7018	146.6363	147.35	97	147.35	up	up	correct
0KTI.UK	Enbridge Inc.	20240722	50.36	50.36	50.36	50.36	3879	50.36
0KTS.UK	Ralph Lauren Corp. Cl A	20240722	165.985	167.21	163.8287	167.21	159	167.21	up	down	incorrect
0KTW.UK	Range Resources Corp.	20240722	33.08	33.3688	33.08	33.3688	344	33.3688	up	down	incorrect
0KU1.UK	Raymond James Financial Inc.	20240722	108.6645	109.8052	108.6645	109.8052	72	109.8052	up	up	correct
0KUE.UK	Realty Income Corp.	20240722	57.3	57.65	56.955	57.2512	10576	57.2512	down	up	incorrect
0KUT.UK	Regency Centers Corp.	20240722	66.1665	66.1665	66.0168	66.0168	204	66.0168	down	down	correct
0KUV.UK	Atari S.A.S.	20240722	0.106	0.1075	0.106	0.106	1179	0.106
0KV3.UK	Regions Financial Corp.	20240722	21.925	22.44	21.8409	22.4195	5141	22.4195	up	up	correct
0KV7.UK	Tomra Systems ASA	20240722	164.8	167.1	163.3	165.8876	48527	165.8876	up	up	correct
0KVH.UK	BRD	20240722	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20240722	4.9905	5.07	4.9905	4.9905	28582	4.9905
0KVV.UK	Airbus SE	20240722	132.44	135.4137	122.5003	135.4137	2627752	135.4137	up	up	correct
0KW1.UK	Republic Services Inc.	20240722	203.64	204.6895	203.4601	204.6895	20	204.6895	up	up	correct
0KW4.UK	ResMed Inc.	20240722	204.905	204.9745	204.5106	204.7728	21	204.7728	down	down	correct
0KX9.UK	Robert Half International Inc.	20240722	66.21	66.21	65.115	65.38	577	65.38	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20240722	272.62	273.4513	269.7387	273.17	356	273.17	up	up	correct
0KXM.UK	Roper Technologies Inc.	20240722	570.825	576.48	570.52	576.27	138	576.27	up	up	correct
0KXO.UK	Ross Stores Inc.	20240722	144.62	144.62	143.57	144.5829	141	144.5829	down	down	correct
0KXS.UK	Royal Gold Inc.	20240722	137.9216	137.9216	135.81	136.545	211	136.545	down	down	correct
0KYY.UK	S&P Global Inc.	20240722	483.13	488.97	481.9	486.5883	1692	486.5883	up	up	correct
0KZA.UK	SM Energy Co.	20240722	46.65	46.65	45.5943	46.44	1958	46.44	down	up	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20240722	66.89	67.7452	66.89	67.315	903	67.315	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20240722	146.287	147.2241	145.8799	145.98	101	145.98	down	down	correct
0L3C.UK	Henry Schein Inc.	20240722	70.36	72.46	70.36	71.3932	689	71.3932	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20240722	234.93	236.21	234.34	236.0605	360	236.0605	up	up	correct
0L3I.UK	Charles Schwab Corp.	20240722	62.4	64.368	62.4	64.0495	7272	64.0495	up	up	correct
0L45.UK	Scotts Miracle	20240722	67.8	67.9942	67.8	67.9942	49	67.9942	up	up	correct
0L4F.UK	Sealed Air Corp.	20240722	35.055	35.438	35.055	35.438	14	35.438	up	up	correct
0L5A.UK	Sempra	20240722	77.8961	78.1013	77.835	77.969	430	77.969	up	up	correct
0L9J.UK	S&T AG	20240722	19.675	20.34	19.65	20.1537	1449	20.1537	up	down	incorrect
0L5V.UK	Sherwin	20240722	320.8541	320.8911	318.205	319.6691	156	319.6691	down	down	correct
0L6P.UK	Simon Property Group Inc.	20240722	153.99	156.8257	153.71	156.8257	504	156.8257	up	up	correct
0L73.UK	Skechers USA Inc. Cl A	20240722	63.305	63.97	63.07	63.97	1220	63.97	up	down	incorrect
0L77.UK	Skyworks Solutions Inc.	20240722	116.4812	117.99	115.6144	117.765	1229	117.765	up	down	incorrect
0L7A.UK	A.O. Smith Corp.	20240722	88.15	88.263	86.8152	88.263	228	88.263	up	up	correct
0L7F.UK	J.M. Smucker Co.	20240722	118.57	118.57	115.8523	116.17	214	116.17	down	down	correct
0L7G.UK	Snap	20240722	270.64	270.8117	269.36	270.8117	46	270.8117	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20240722	26.1	26.99	25.6	26.012	116773	26.012	down	down	correct
0L8A.UK	Southern Co.	20240722	81.4	82.1	81.4	82.0605	1112	82.0605	up	up	correct
0L8B.UK	Southern Copper Corp.	20240722	105.2	105.47	103.7852	104.685	415	104.685	down	down	correct
0L8F.UK	Southwest Airlines Co.	20240722	26.94	27.5005	26.9005	27.5005	3674	27.5005	up	up	correct
0L98.UK	STAG Industrial Inc.	20240722	39.6299	40.0705	39.452	40.0209	1893	40.0209	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20240722	87.67	87.67	86.15	87.4981	314	87.4981	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20240722	20.3	20.385	20.185	20.385	2748	20.385	up	up	correct
0L9G.UK	State Street Corp.	20240722	84.8386	84.888	83.3294	84.37	1920	84.37	down	down	correct
0L9O.UK	Stericycle Inc.	20240722	58.2869	58.2869	58.2869	58.2869	0	58.2869
0LAI.UK	Summit Materials Inc. Cl A	20240722	38.4836	38.4836	38.4836	38.4836	0	38.4836
0LBM.UK	TERNA S.p.A.	20240722	7.512	7.548	7.512	7.518	1363632	7.518	up	up	correct
0LBP.UK	Synopsys Inc.	20240722	574.86	586.2703	571.965	586.2703	1884	586.2703	up	up	correct
0LBY.UK	Montea C.V.A.	20240722	84.5	84.5	81.8	84.5	4022	84.5
0LC3.UK	Synchrony Financial	20240722	50.0989	50.4295	49.4605	50.4295	529	50.4295	up	up	correct
0LC6.UK	Sysco Corp.	20240722	73.6395	73.8095	73.1902	73.59	554	73.59	down	down	correct
0LCE.UK	TJX Cos.	20240722	112.9962	113.45	112.82	113.45	999	113.45	up	up	correct
0LCX.UK	Take	20240722	150.56	150.94	149.042	149.3857	1039	149.3857	down	up	incorrect
0LD0.UK	Engie S.A.	20240722	14.155	14.36	14.155	14.2818	5561312	14.2818	up	up	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20240722	28.331	28.331	28.331	28.331	121	28.331
0LD5.UK	Tapestry Inc.	20240722	41.3	41.5012	40.7384	41.5012	577	41.5012	up	up	correct
0LD8.UK	Target Corp.	20240722	149.62	150.78	148.8305	149.2572	1061	149.2572	down	down	correct
0LD9.UK	Targa Resources Corp.	20240722	137.125	137.4024	136.515	137.29	597	137.29	up	up	correct
0LE3.UK	Tellurian Inc.	20240722	0.7233	0.9551	0.7233	0.9494	1395323	0.9494	up	up	correct
0LEE.UK	Teradata Corp.	20240722	31.09	31.2252	30.7	31.2252	322	31.2252	up	up	correct
0LEF.UK	Teradyne Inc.	20240722	151.02	153.295	149.54	153.295	1046	153.295	up	up	correct
0LF0.UK	Textron Inc.	20240722	90.3577	91.724	90.3577	91.724	208	91.724	up	up	correct
0LFS.UK	Toll Brothers Inc.	20240722	132.17	133.5	130.58	133.5	484	133.5	up	up	correct
0LHO.UK	II	20240722	72.96	73.43	72.33	73.16	729	73.16	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20240722	59.61	59.73	59.0726	59.5824	898	59.5824	down	down	correct
0LHY.UK	U.S. Bancorp	20240722	44.62	45.04	43.9527	44.98	438613	44.98	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20240722	387.75	390.6691	382.53	390.6691	394	390.6691	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20240722	6.61	6.61	6.4612	6.51	5241	6.51	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20240722	47.77	48.7	46.81	48.7	16833	48.7	up	up	correct
0LJ9.UK	United States Steel Corp.	20240722	38.22	38.22	38.0497	38.0888	552	38.0888	down	up	incorrect
0LJB.UK	Uniti Group Inc.	20240722	3.69	3.69	3.5888	3.6212	4389	3.6212	down	down	correct
0LJE.UK	Universal Display Corp.	20240722	221.841	221.841	220.217	220.8042	56	220.8042	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20240722	181.4007	181.4043	180.9029	181.185	79	181.185	down	up	incorrect
0LJN.UK	Unum Group	20240722	54.075	54.0895	54.075	54.0895	114	53.6672	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20240722	5.95	5.9888	5.8188	5.829	22113	5.829	down	down	correct
0LK6.UK	Valero Energy Corp.	20240722	147.5	149.2495	146.5366	148.755	723	148.755	up	up	correct
0LN7.UK	Air France	20240722	8.122	8.122	8.016	8.062	5244	8.062	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20240722	23.88	24.41	23.88	24.21	156155	24.21	up	down	incorrect
0LNJ.UK	Vastned Retail N.V.	20240722	23.925	23.925	23.925	23.925	0	23.925
0LNQ.UK	Koninklijke BAM Groep nv	20240722	4.221	4.314	4.204	4.282	63921	4.282	up	up	correct
0LO4.UK	Ventas Inc.	20240722	53.29	53.29	52.784	53.206	846	53.206	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20240722	15.2	15.47	15.09	15.21	3822	15.21	up	up	correct
0LOZ.UK	VeriSign Inc.	20240722	177.9035	178.5391	177.8967	178.23	3798	178.23	up	up	correct
0LPE.UK	ViaSat Inc.	20240722	15.56	15.56	15.0989	15.105	951	15.105	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20240722	57.71	58.06	57.18	57.8272	183860	57.8272	up	up	correct
0LQ4.UK	Krones AG	20240722	126.1	127.8	125.8	126.7073	2595	126.7073	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20240722	9.0493	9.05	9.025	9.025	2513	9.025	down	down	correct
0LR2.UK	Vornado Realty Trust	20240722	28.4	28.665	28.4	28.65	48	28.65	up	up	correct
0LRI.UK	Jumbo S.A.	20240722	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20240722	257.775	258.04	256	258.04	77	258.04	up	up	correct
0LRL.UK	Vuzix Corp.	20240722	1.33	1.33	1.27	1.27	1100	1.27	down	down	correct
0LS5.UK	CCC S.A.	20240722	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20240722	81.8576	82.2389	81.805	82.2133	413	82.2133	up	up	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20240722	10.9	11.17	10.825	11.1488	56683	11.1488	up	up	correct
0LTG.UK	Waste Management Inc.	20240722	223.05	223.08	221.5	222.7124	849	222.7124	down	down	correct
0LTI.UK	Waters Corp.	20240722	305.4844	305.7	302.3304	304.0127	179	304.0127	down	down	correct
0LUS.UK	Welltower Inc.	20240722	107.7516	108.1485	107.57	108.116	1588	108.116	up	up	correct
0LVJ.UK	Western Union Co.	20240722	12.48	12.6189	12.3912	12.6189	198	12.6189	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20240722	145.443	145.443	145.443	145.443	42	145.443
0LVL.UK	LPP S.A.	20240722	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20240722	30.2417	30.295	30.043	30.295	793	30.295	up	up	correct
0LWH.UK	Whirlpool Corp.	20240722	106.84	106.84	106.15	106.2768	36	106.2768	down	down	correct
0LX1.UK	CD PROJEKT SA	20240722	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20240722	44.21	45.025	44.035	45.025	57323	45.025	up	up	correct
0LXC.UK	Williams	20240722	150.09	152.455	150.09	152.455	771	152.455	up	up	correct
0M0E.UK	Ercros S.A.	20240722	3.84	3.84	3.84	3.84	0	3.84
0M1K.UK	Travel + Leisure Co.	20240722	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20240722	113.456	114.45	110.77	111.835	130	111.835	down	down	correct
0M1R.UK	Xcel Energy Inc.	20240722	56.0648	56.2358	56.0405	56.105	1175	56.105	up	up	correct
0M29.UK	Xylem Inc.	20240722	138.98	139.3822	138.0286	138.9093	640	138.9093	down	down	correct
0M2B.UK	Linde PLC	20240722	408.6	411.6	408.2	409.8	380	409.8	up	up	correct
0M2O.UK	Orion Oyj Series B	20240722	39.58	40.06	39.58	39.9301	34270	39.9301	up	up	correct
0M2Z.UK	Equinor ASA	20240722	293.25	293.35	289.55	291.4	183439	291.4	down	down	correct
0M30.UK	Yum China Holdings Inc.	20240722	30.74	30.7476	30.3292	30.719	1176	30.719	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20240722	48.58	49.5591	48.4843	49.5591	1383	49.5591	up	up	correct
0M3Q.UK	Zoetis Inc.	20240722	180.8	181.5831	179.0667	180.41	926	180.41	down	up	incorrect
0M58.UK	Hollysys Automation Technologies Ltd.	20240722	26.412	26.415	26.3908	26.3992	560	26.3992	down	down	correct
0M5J.UK	Aker BP ASA	20240722	261.3	262.8	260.2	260.785	36650	260.785	down	up	incorrect
0M69.UK	OTP Bank Nyrt.	20240722	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20240722	23.65	24.4	23.65	24.0453	3150	24.0453	up	up	correct
0M6P.UK	SES S.A	20240722	4.852	4.974	4.852	4.9395	24776	4.9395	up	up	correct
0M6S.UK	Allianz SE	20240722	260.5	263.5	258.3	262.3	144597	262.3	up	up	correct
0M8V.UK	Philip Morris International Inc.	20240722	107.63	107.63	96.5	96.5	2037	96.5	down	up	incorrect
0M9A.UK	Hannover Rück SE	20240722	227.65	230.8	226.1	226.6	6122	226.6	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20240722	153.85	155.6	153.85	155.2411	205549	155.2411	up	up	correct
0MDP.UK	GeoPark Ltd.	20240722	10.008	10.008	9.97	9.9999	3576	9.9999	down	down	correct
0MDT.UK	Electrolux AB Series B	20240722	94.88	96.64	93.28	95.18	59407	95.18	up	up	correct
0MEC.UK	Nordex SE	20240722	13.445	13.73	13.36	13.4701	43098	13.4701	up	up	correct
0MEL.UK	Deceuninck N.V.	20240722	2.565	2.565	2.565	2.565	0	2.565
0MET.UK	Konecranes Oyj	20240722	54.25	55.15	54.25	54.8	14369	54.8	up	up	correct
0MFU.UK	Agfa	20240722	1.16	1.16	1.154	1.156	1261	1.156	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20240722	43.9	44.35	43.9	44.333	4136	44.333	up	up	correct
0MFY.UK	Aryzta AG	20240722	1.68	1.687	1.66	1.6781	244658	1.6781	down	down	correct
0MG0.UK	Aareal Bank AG	20240722	33.05	33.05	33.05	33.05	0	33.05
0MG1.UK	Fielmann AG	20240722	42.25	42.4	42.1	42.3	5254	42.3	up	up	correct
0MG2.UK	HeidelbergCement AG	20240722	100.87	102.75	100.85	102.1718	31147	102.1718	up	up	correct
0MG5.UK	ElringKlinger AG	20240722	4.885	4.955	4.87	4.87	1204	4.87	down	down	correct
0MGG.UK	Kemira Oyj GDR	20240722	20.67	20.96	20.56	20.7201	7011	20.7201	up	down	incorrect
0MGH.UK	Cargotec Oyj	20240722	44.08	44.58	43.82	44.34	8013	44.34	up	up	correct
0MGI.UK	Metso Outotec Oyj	20240722	9.738	9.88	9.738	9.746	273708	9.746	up	down	incorrect
0MGJ.UK	Vicat S.A.	20240722	35.9	36	35.9	35.9	7	35.9
0MGL.UK	M6	20240722	13	13	12.88	12.92	3388	12.92	down	down	correct
0MGO.UK	JCDecaux S.A.	20240722	20.42	20.62	20.42	20.5095	13151	20.5095	up	up	correct
0MGP.UK	Societe BIC	20240722	58.1	58.6	58.1	58.2485	1309	58.2485	up	down	incorrect
0MGR.UK	Faurecia S.E	20240722	10.507	10.73	10.37	10.6625	1469268	10.6625	up	up	correct
0MGS.UK	SEB SA	20240722	101.675	103.1	101.6	102.2137	32292	102.2137	up	up	correct
0MGU.UK	Rémy Cointreau SA	20240722	71.35	73.3	71.35	73.025	5648	71.0077	up	up	correct
0MGV.UK	Eramet S.A.	20240722	96.225	97.3	95.3	95.9638	1408	95.9638	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20240722	26.2	26.5	26.2	26.4127	533386	26.4127	up	up	correct
0MH6.UK	Ipsen	20240722	109.9	111	109.9	110.6	45398	110.6	up	up	correct
0MHC.UK	ERG S.p.A.	20240722	23.84	24.14	23.84	24	303271	24	up	up	correct
0MHD.UK	Acea S.p.A.	20240722	16.02	16.27	15.99	16.22	11111	16.22	up	down	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20240722	23.36	23.5	23.33	23.4307	29151	23.4307	up	up	correct
0MHM.UK	Schibsted ASA	20240722	308.8	314.2	308	312.5548	10452	312.5548	up	up	correct
0MHP.UK	DNO ASA	20240722	10.98	11.04	10.98	11.04	9502	11.04	up	up	correct
0MHQ.UK	Magnora ASA	20240722	31.25	31.25	31.25	31.25	724	31.25
0MHT.UK	Peab AB Series B	20240722	77.7	78.45	77.5	77.6	10059	77.6	down	up	incorrect
0MHU.UK	Industrivarden AB Series C	20240722	356.7	362.3	356.7	359.2996	17492	359.2996	up	up	correct
0MHW.UK	Volvo AB Series A	20240722	290.2	293.4	290.2	292.8	5199	292.8	up	up	correct
0MHZ.UK	SSAB AB Series B	20240722	56.7	57.54	56.7	57.3754	81683	57.3754	up	up	correct
0MI3.UK	JM AB	20240722	214.4	215	213.2	213.4	3960	213.4	down	up	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20240722	30.15	30.34	30.06	30.32	10987	30.32	up	up	correct
0MJ1.UK	Palfinger AG	20240722	22.7	22.7	22.7	22.7	1	22.7
0MJ9.UK	S Immo AG	20240722	22.1	22.1	22.1	22.1	0	22.1
0MJH.UK	Zumtobel AG	20240722	5.88	5.88	5.88	5.88	0	5.88
0MJK.UK	Erste Group Bank AG	20240722	46.82	47.04	46.54	46.9128	114450	46.9128	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20240722	4.67	4.69	4.67	4.67	425	4.67
0MJX.UK	Aker ASA	20240722	665	665	656	656	4288	656	down	down	correct
0MJZ.UK	Andritz AG	20240722	55.825	56.2	55.5	55.85	3952	55.85	up	up	correct
0MKH.UK	OMV AG	20240722	39.63	39.66	39	39.36	18247	39.36	down	up	incorrect
0MKM.UK	Sligro Food Group N.V.	20240722	12.4836	12.4836	12.42	12.4836	791	12.4836
0MKO.UK	Melia Hotels International S.A.	20240722	7.1	7.24	7.02	7.035	10837	7.035	down	down	correct
0MKS.UK	TomTom N.V	20240722	4.9395	5.145	4.924	5.1186	1700	5.1186	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20240722	12.27	12.72	12.19	12.675	4810	12.675	up	up	correct
0MKW.UK	Viscofan S.A.	20240722	60.6	61.1	60.6	60.8073	1205	60.8073	up	up	correct
0MKX.UK	voestalpine AG	20240722	24.13	24.3	24	24.22	10447	24.22	up	up	correct
0MKZ.UK	Wienerberger AG	20240722	32.68	32.88	32.6	32.7859	9417	32.7859	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20240722	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20240722	33.3	33.3	33.3	33.3	0	33.3
0MNC.UK	RTL Group S.A.	20240722	30.2	30.45	30.15	30.45	198	30.45	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20240722	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20240722	24.36	24.41	24.22	24.3202	1384375	24.3202	down	up	incorrect
0MPJ.UK	GEA Group AG	20240722	40.04	40.52	40.04	40.3143	62137	40.3143	up	up	correct
0MPL.UK	SGL Carbon SE	20240722	6.36	6.36	6.2882	6.33	9605	6.33	down	down	correct
0MPM.UK	Ceconomy AG	20240722	2.704	2.728	2.704	2.7226	25614	2.7226	up	up	correct
0MPP.UK	E.ON SE	20240722	12.44	12.51	12.39	12.51	8553396	12.51	up	up	correct
0MPT.UK	Brenntag SE	20240722	64.81	65.68	64.7	65.4217	149080	65.4217	up	up	correct
0MQG.UK	Mycronic AB	20240722	390.4	402	390.4	396.3981	23680	396.3981	up	up	correct
0MR4.UK	BYGGmax Group AB	20240722	37.78	38.02	37.78	37.93	999	37.93	up	down	incorrect
0MR5.UK	CellaVision AB	20240722	252.25	252.25	246.5	252.25	33	252.25
0MSD.UK	CompuGROUP Medical SE	20240722	15.45	15.8	15.45	15.5929	7930	15.5929	up	up	correct
0MSJ.UK	TGS ASA	20240722	138.55	140.2	137.3	138.9222	86698	137.3826	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20240722	282.3	288.6	282	288.6	6394	288.6	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20240722	26.56	26.72	26.56	26.58	56088	26.58	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20240722	5.3	5.448	5.3	5.446	185180	5.446	up	up	correct
0MUM.UK	Edenred	20240722	41.47	42.55	41.47	42.2623	97679	42.2623	up	up	correct
0MUN.UK	Iren S.p.A.	20240722	1.896	1.896	1.884	1.891	18232	1.891	down	up	incorrect
0MV2.UK	freenet AG	20240722	25.69	25.8	25.62	25.7427	15387	25.7427	up	up	correct
0MV8.UK	Technicolor	20240722	0.115	0.115	0.115	0.115	0	0.115
0MW7.UK	LeGrand S.A.	20240722	94.14	95.4	94.14	94.9363	132941	94.9363	up	up	correct
0MWK.UK	Lindab International AB	20240722	261.4	264	258.2	261.1353	2254	261.1353	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20240722	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20240722	63.15	63.4	63	63.2415	537	63.2415	up	down	incorrect
0MZX.UK	Vienna Insurance Group	20240722	30.45	30.5	30.1	30.45	302	30.45
0N08.UK	Panoro Energy ASA	20240722	33.4	33.4	33.4	33.4	169	33.4
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20240722	98.6	100.6	98.6	100.1728	7298	100.1728	up	up	correct
0N2Z.UK	Vossloh AG	20240722	49.5	49.5674	49.5	49.5674	847	49.5674	up	down	incorrect
0N4T.UK	Nordea Bank Abp	20240722	123.5	126.4	123.5	125.95	4048552	125.95	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20240722	45.88	46.08	45.88	45.9606	3429	45.9606	up	up	correct
0N54.UK	A2A S.p.A.	20240722	1.9613	1.982	1.946	1.9515	2817488	1.9515	down	down	correct
0N61.UK	Amplifon S.p.A.	20240722	30.1	30.38	30.09	30.22	15098	30.22	up	down	incorrect
0N6B.UK	ARCADIS N.V.	20240722	62.85	63.45	62.8	62.9451	14078	62.9451	up	up	correct
0N6K.UK	Claranova SE	20240722	1.774	1.774	1.774	1.774	0	1.774
0N75.UK	Bonduelle S.C.A.	20240722	6.23	6.23	6.175	6.175	0	6.175	down	down	correct
0N7D.UK	Bure Equity AB	20240722	393	397.8	393	397.6	765	397.6	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20240722	2.225	2.225	2.225	2.225	0	2.225
0N7X.UK	Cloetta AB Series B	20240722	22.78	22.96	22.66	22.7558	80357	22.7558	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20240722	95.45	95.45	95.45	95.45	0	95.45
0N9G.UK	Endesa S.A.	20240722	17.99	18.005	17.86	17.895	44941	17.895	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20240722	78.45	80.3	78.3	80.0035	2144	80.0035	up	up	correct
0N9S.UK	ENI S.p.A.	20240722	14.149	14.162	14	14.072	2323898	14.072	down	down	correct
0N9V.UK	Esso	20240722	169.4	172.2	168.8	170.2276	286	170.2276	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20240722	30	30	30	30	2	30
0NB2.UK	Guillemot Corp.	20240722	6.32	6.32	6.32	6.32	0	6.32
0NBD.UK	Heineken Holding N.V	20240722	73.6	74	73.6	73.6025	26624	73.6025	up	down	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20240722	16.84	17	16.74	16.92	2	16.92	up	up	correct
0NBT.UK	Encavis AG	20240722	17.08	17.14	17.06	17.07	915	17.07	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20240722	21.3	21.39	21.3	21.39	330	21.39	up	up	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20240722	25.7	25.7	25.7	25.7	0	25.7
0NCV.UK	Lenzing AG	20240722	32.9	33.125	32.8	33.125	7	33.125	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20240722	7.945	7.945	7.945	7.945	0	7.945
0NDA.UK	Manitou BF S.A.	20240722	22.925	22.925	22.925	22.925	0	22.925
0NDP.UK	MLP SE	20240722	5.73	5.73	5.73	5.73	4	5.73
0NDV.UK	MorphoSys AG	20240722	67.75	67.8	67.75	67.8	1180	67.8	up	up	correct
0NEX.UK	Orpea S.A.	20240722	12.51	13.316	12.51	13.1827	4343	13.1827	up	up	correct
0NFS.UK	Esprinet S.p.A.	20240722	4.992	5.035	4.992	5.035	898	5.035	up	down	incorrect
0NG6.UK	Atenor S.A.	20240722	5.75	5.75	5.75	5.75	0	5.75
0NHS.UK	Nutrien Ltd.	20240722	50.7	50.7	50.1598	50.1598	81	50.1598	down	up	incorrect
0NHV.UK	Recticel S.A.	20240722	13.14	13.32	13.14	13.24	2237	13.24	up	up	correct
0NI1.UK	Rheinmetall AG	20240722	488.25	497.5	488	494.6037	17673	494.6037	up	up	correct
0NIF.UK	SMA Solar Technology AG	20240722	25	25.46	24.68	25.1	7521	25.1	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20240722	208.2	212.4	204.5	206.9235	146950	206.9235	down	down	correct
0NIS.UK	SBM Offshore N.V	20240722	14.705	14.8211	14.62	14.8211	2627	14.8211	up	up	correct
0NJ5.UK	Safilo Group	20240722	1.065	1.072	1.065	1.065	12368	1.065
0NJQ.UK	Sopra Steria Group S.A.	20240722	175.85	177.5	172.2	175.3169	26568	175.3169	down	down	correct
0NKL.UK	Telekom Austria AG	20240722	8.81	8.82	8.76	8.81	855	8.81
0NL3.UK	Trelleborg AB Series B	20240722	399.9	401.2	396.6	399.7425	222833	399.7425	down	down	correct
0NM7.UK	Virbac S.A.	20240722	353.75	355.5	352	354.5079	423	354.5079	up	up	correct
0NMR.UK	Wereldhave N.V	20240722	13.5	13.64	13.5	13.62	1844	13.62	up	down	incorrect
0NMU.UK	Wolters Kluwer N.V	20240722	151.45	153.5	151.45	153.2	381099	153.2	up	down	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20240722	11.6	11.6	11.6	11.6	0	11.6
0NNF.UK	Alfa Laval AB	20240722	463.45	468.6	458.9	464.7946	108524	464.7946	up	up	correct
0NNR.UK	Lundin Energy AB	20240722	7.865	7.914	7.71	7.712	6255	7.712	down	down	correct
0NNU.UK	NEDAP N.V.	20240722	61	62.2	61	62	109	62	up	up	correct
0NO0.UK	Storebrand ASA	20240722	109.75	109.9	108.8	109.6879	82578	109.6879	down	up	incorrect
0NOF.UK	Procter & Gamble Co.	20240722	168.076	168.5773	167.7505	168	8899	168	down	down	correct
0NOL.UK	Adva Optical Networking SE	20240722	22.81	22.81	19.28	22.81	61	22.81
0NP8.UK	Aeroports de Paris	20240722	118.9	120.4	117.7	119.9	11113	119.9	up	up	correct
0NP9.UK	Aixtron SE	20240722	20.455	21.2	20.32	20.9898	305050	20.9898	up	down	incorrect
0NPH.UK	Carrefour S.A.	20240722	14.69	14.86	14.69	14.7662	678774	14.7662	up	up	correct
0NPL.UK	Christian Dior SE	20240722	644.5	652	644.5	649.125	93	649.125	up	up	correct
0NPT.UK	Eiffage S.A.	20240722	91.94	93.44	91.94	93.1	49349	93.1	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20240722	22.08	22.12	21.9374	22	2372	22	down	down	correct
0NPX.UK	Imerys	20240722	33.46	33.94	33.46	33.7937	1920	33.7937	up	up	correct
0NQ2.UK	Mapfre S.A.	20240722	2.18	2.186	2.156	2.178	9273	2.178	down	down	correct
0NQ5.UK	Quadient S.A	20240722	19	19	18.8	18.8	60940	18.8	down	up	incorrect
0NQE.UK	Puma SE	20240722	44.165	52.0682	44.13	52.0682	490533	52.0682	up	up	correct
0NQF.UK	Renault S.A.	20240722	48.25	48.73	48.21	48.4315	732233	48.4315	up	up	correct
0NQG.UK	Repsol S.A.	20240722	13.33	13.33	13.19	13.29	4055790	13.29	down	down	correct
0NQH.UK	RHÖN	20240722	11.95	11.95	11.95	11.95	0	11.95
0NQM.UK	VINCI SA	20240722	107.4	107.4	106.05	107.05	833543	107.05	down	up	incorrect
0NQP.UK	Snam S.p.A	20240722	4.374	4.416	4.37	4.403	518402	4.403	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20240722	8.24	8.335	8.24	8.32	3673	8.32	up	down	incorrect
0NR1.UK	Verbund AG	20240722	74.8	76.05	74.75	75.4493	939	75.4493	up	down	incorrect
0NR2.UK	Vallourec S.A	20240722	14.9925	15.095	14.895	15.0468	372314	15.0468	up	up	correct
0NR4.UK	Wacker Chemie AG	20240722	100.9	102.3	100.7	100.95	29060	100.95	up	up	correct
0NRE.UK	Enel S.p.A.	20240722	6.6155	6.648	6.526	6.564	6266460	6.564	down	down	correct
0NRG.UK	Bilfinger SE	20240722	51.9	52	51.3	51.6328	27056	51.6328	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20240722	38	38.5	37.85	38.25	1272	38.25	up	up	correct
0NSS.UK	Marr S.p.A.	20240722	11.9	11.9	11.87	11.87	1464	11.87	down	down	correct
0NTI.UK	Gerresheimer AG	20240722	96.1	97.5	95.6	97.1416	9873	97.1416	up	up	correct
0NTM.UK	Oesterreichische Post AG	20240722	30.8	30.8	30.8	30.8	88	30.8
0NTU.UK	Elia Group S.A.	20240722	92.4	93.05	92.4	92.4	1223	92.4
0NUK.UK	Avanza Bank Holding AB	20240722	239.45	242.8	239.2	241.4	38879	241.4	up	down	incorrect
0NUX.UK	Prysmian S.p.A	20240722	61.34	62.94	61.34	62.6	234256	62.6	up	up	correct
0NV5.UK	UPM	20240722	31.26	31.54	31.21	31.47	151020	31.47	up	up	correct
0NV7.UK	Vidrala S.A.	20240722	92.8	92.8	92.1	92.6754	3349	92.6754	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20240722	19.6	20.05	19.36	19.695	38800	19.695	up	down	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20240722	36.96	36.96	35.86	36.96	26094	36.96
0NVV.UK	Hera S.p.A.	20240722	3.42	3.452	3.42	3.442	82508	3.442	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20240722	9.06	9.17	8.945	9.1525	24243	8.9389	up	up	correct
0NW2.UK	Randstad Holding N.V.	20240722	45.26	45.26	44.71	44.71	168126	44.71	down	up	incorrect
0NW4.UK	SAP SE	20240722	181.21	184.26	180.6	183.62	1142394	183.62	up	up	correct
0NW7.UK	Sixt SE	20240722	64.85	65.65	64.5	65.15	1462	65.15	up	up	correct
0NW8.UK	Sixt SE Pfd.	20240722	51.5536	51.7	51.5536	51.5536	356	51.5536
0NWF.UK	Air Liquide S.A.	20240722	163.95	165.92	163.3	165.2	98688	165.2	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20240722	7.16	7.23	7.16	7.23	38974	7.23	up	up	correct
0NWV.UK	Schneider Electric S.A.	20240722	223.875	227.8	223.25	226.6	133927	226.6	up	up	correct
0NWW.UK	SKF AB Series A	20240722	202	202.5	202	202.5	195	202.5	up	up	correct
0NWX.UK	SKF AB Series B	20240722	199.6	203.4	199.6	202.1	36506	202.1	up	down	incorrect
0NX0.UK	Trigano S.A.	20240722	108.5	109.8	108	109.0291	802	109.0291	up	up	correct
0NX1.UK	Aalberts N.V.	20240722	40.06	41.16	40.06	40.9728	22513	40.9728	up	up	correct
0NX2.UK	ABB Ltd.	20240722	48.405	49	48.21	48.7774	259623	48.7774	up	up	correct
0NX3.UK	ASM International N.V.	20240722	651	674.4	651	671.168	140953	671.168	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20240722	17.525	17.71	17.49	17.57	12675	17.57	up	down	incorrect
0NXX.UK	Daimler AG	20240722	63.775	64.87	63.77	64.25	754152	64.25	up	up	correct
0NY8.UK	Veolia Environnement S.A	20240722	28.99	29.26	28.89	28.9372	265099	28.9372	down	up	incorrect
0NYH.UK	Ebro Foods S.A.	20240722	15.26	15.36	15.26	15.34	616	15.34	up	down	incorrect
0NYZ.UK	Bertrandt AG	20240722	28	28	27.85	27.85	0	27.85	down	up	incorrect
0NZF.UK	Cez A.S.	20240722	498.4	911	498.4	498.4	29534	498.4
0NZM.UK	L'Oreal S.A.	20240722	407.05	410.25	407.05	409.35	371074	409.35	up	up	correct
0NZN.UK	Robertet S.A.	20240722	833	833	831.9831	831.9831	507	831.9831	down	down	correct
0NZR.UK	Solvay SA	20240722	33.96	34.37	33.96	34.1378	71703	34.1378	up	up	correct
0NZT.UK	UCB SA	20240722	140.5	144.45	140.5	144	41822	144	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20240722	45.01	45.72	44.62	44.96	409	44.96	down	down	correct
0O05.UK	Schoeller	20240722	36.45	36.45	36.2	36.4	10	36.4	down	down	correct
0O0E.UK	Bigben Interactive	20240722	2.385	2.385	2.385	2.385	0	2.385
0O0F.UK	Cancom SE	20240722	32.86	33.66	32.54	33.02	1793	33.02	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20240722	90.19	91.54	90.02	90.7733	761775	90.7733	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20240722	83.35	84.95	83.25	84.35	836	84.35	up	down	incorrect
0O14.UK	Merck KGaA	20240722	150.575	150.9	148.15	149.2088	88902	149.2088	down	up	incorrect
0O1C.UK	Thyssenkrupp AG	20240722	3.876	3.925	3.863	3.886	194784	3.886	up	up	correct
0O1O.UK	Vetoquinol	20240722	100.4	100.4	100.4	100.4	4	100.4
0O1R.UK	Fraport AG	20240722	46.85	47.08	45.72	46.8918	19483	46.8918	up	up	correct
0O1S.UK	Alten S.A	20240722	103.25	104.4	103	103.701	17919	103.701	up	up	correct
0O1W.UK	SAS AB	20240722	0.0254	0.0254	0.0254	0.0254	130361	0.0254
0O26.UK	Heineken N.V	20240722	89.92	90.58	89.92	90.064	72678	90.064	up	up	correct
0O2D.UK	Saras S.p.A.	20240722	1.6158	1.617	1.615	1.6155	29598	1.6155	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20240722	7.35	7.35	7.35	7.35	0	7.35
0O2W.UK	GFT Technologies SE	20240722	24.15	24.4	23.95	24.25	2161	24.25	up	up	correct
0O46.UK	Neste Oyj	20240722	17.525	17.685	17.105	17.453	224139	17.453	down	down	correct
0O4N.UK	SAF	20240722	19.16	19.28	19.16	19.28	2460	19.28	up	up	correct
0O59.UK	Sanofi S.A.	20240722	93.27	94.31	92.86	93.5	878724	93.5	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20240722	19.75	19.99	19.75	19.925	24	19.925	up	up	correct
0O5H.UK	Elekta AB Series B	20240722	66.95	68.3	66.95	68	3068	68	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20240722	7.235	7.355	7.235	7.33	2218	7.33	up	down	incorrect
0O7D.UK	Yara International ASA	20240722	322.25	323.8	318.3	320.9419	58809	320.9419	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20240722	103	103	103	103	0	103
0O86.UK	Telefon AB L.M. Ericsson Series A	20240722	70.7	72	70.7	72	1466	72	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20240722	70.98	71.9	70.54	71.64	704678	71.64	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20240722	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20240722	3.7505	3.791	3.749	3.765	11699841	3.6946	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20240722	40.52	40.88	40.52	40.8386	6017	40.8386	up	up	correct
0O8X.UK	Wirecard AG	20240722	0.0192	0.0194	0.0192	0.0194	844	0.0194	up	up	correct
0O9B.UK	Almirall S.A.	20240722	9.48	9.575	9.315	9.39	10391	9.39	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20240722	266	266	266	266	0	266
0O9Q.UK	alstria office REIT	20240722	3.485	3.54	3.455	3.455	26	3.455	down	down	correct
0OA4.UK	SES Imagotag	20240722	139.6	145.4	139.6	141.4	801	141.4	up	up	correct
0OA9.UK	Nolato AB Series B	20240722	58.1	58.2	57	57.85	5887	57.85	down	down	correct
0OAL.UK	American International Group Inc.	20240722	74.68	76.005	74.68	76.005	277	76.005	up	up	correct
0OAW.UK	Mowi ASA	20240722	177.85	178.3694	177.05	178.3694	19071	178.3694	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20240722	18.43	18.62	18.4	18.4354	4749	18.4354	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20240722	1.2	1.22	1.2	1.2	1023	1.2
0OF7.UK	EDP	20240722	3.733	3.736	3.666	3.679	987396	3.679	down	up	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20240722	34.81	34.81	34.3	34.5739	532875	34.5739	down	down	correct
0OFP.UK	NCC AB Series B	20240722	164.5	165.7	163.7	164.6703	2900	164.6703	up	up	correct
0OFU.UK	Sacyr S.A	20240722	3.332	3.356	3.298	3.334	15070	3.334	up	up	correct
0OG6.UK	Seche Environnement S.A.	20240722	97	97	96.1	96.5	167	96.5	down	down	correct
0OGG.UK	Catana Group S.A.	20240722	5.02	5.03	4.97	5.01	2148	5.01	down	up	incorrect
0OGK.UK	Subsea 7 S.A.	20240722	209	211	209	209.9169	21791	209.9169	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20240722	17.36	17.36	17.36	17.36	1	17.36
0OHK.UK	Stolt	20240722	433	435.4954	432.5	435.4954	1461	435.4954	up	up	correct
0OIQ.UK	Acerinox S.A.	20240722	9.425	9.59	9.425	9.5675	81764	9.5675	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20240722	179.55	180.6	179.2	179.9544	16909	179.9544	up	down	incorrect
0OJX.UK	Terna Energy S.A.	20240722	7.34	7.34	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20240722	0.0035	0.0035	0.0033	0.0033	16893	0.0033	down	down	correct
0OLD.UK	adidas AG	20240722	228.5	229.4	226.9	228.7	418956	228.7	up	up	correct
0OLF.UK	Aperam S.A.	20240722	24.44	24.48	24.16	24.3195	7075	24.3195	down	down	correct
0OLG.UK	Bauer AG	20240722	6.15	6.15	6.15	6.15	0	6.15
0OMK.UK	EssilorLuxottica Société anonyme	20240722	194.875	198.35	194.05	196.8	613972	196.8	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20240722	208.8	211.4	208.8	209.4	650	209.4	up	up	correct
0ONG.UK	Leonardo	20240722	22.755	23.1	22.74	23.05	201891	23.05	up	down	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20240722	30.115	30.23	30	30.0751	362803	30.0751	down	down	correct
0OP0.UK	DMG Mori AG	20240722	43.95	43.95	43.9	43.95	1	43.95
0OPE.UK	Gecina	20240722	87.525	89.05	87.5	88.419	239974	88.419	up	up	correct
0OPS.UK	Korian S.A.	20240722	1.8205	1.841	1.806	1.838	9911	1.838	up	up	correct
0OQJ.UK	NV Bekaert SA	20240722	39.17	39.34	38.78	38.78	895	38.78	down	down	correct
0OQV.UK	Orange	20240722	10.13	10.26	10.13	10.2135	2325527	10.2135	up	up	correct
0P2N.UK	Ferrovial S.A	20240722	38.82	38.82	38.2	38.6655	72614	38.6655	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20240722	61.26	61.26	60.44	60.9	849350	60.9	down	down	correct
0P38.UK	NORMA Group SE	20240722	17.78	17.78	17.78	17.78	0	17.78
0P47.UK	PostNL N.V.	20240722	1.333	1.419	1.333	1.411	22882	1.411	up	up	correct
0P49.UK	Bulten AB	20240722	76.7	77.2	76.7	76.9	416	76.9	up	up	correct
0P4F.UK	Ford Motor Co.	20240722	14.07	14.09	13.805	14.02	12513	14.02	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20240722	8.22	8.34	8.2	8.335	18461	8.335	up	down	incorrect
0P6M.UK	Siemens AG	20240722	172.33	175.18	140.729	168.5615	974455	168.5615	down	down	correct
0P6N.UK	Volkswagen AG	20240722	111.55	112.9	111.1	112.3	8918	112.3	up	up	correct
0P6O.UK	Volkswagen AG Non	20240722	105.85	107.1	105.7	106.55	1188271	106.55	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20240722	26.5175	27.39	26.47	27.225	397371	27.225	up	up	correct
0P72.UK	Getlink SE	20240722	16.18	16.425	16.18	16.2964	17118	16.2964	up	up	correct
0PAN.UK	Immofinanz AG	20240722	26.5	26.75	26.5	26.6624	26836	26.6624	up	up	correct
0Q0Y.UK	Aegon N.V.	20240722	5.76	5.856	5.728	5.824	1444236	5.824	up	up	correct
0Q11.UK	Norsk Hydro ASA	20240722	63.76	66.94	60.58	63.76	149	63.76
0Q16.UK	Bank of America Corporation	20240722	41.67	42.845	41.67	42.6	56901	42.6	up	up	correct
0Q19.UK	CEVA Inc.	20240722	19.9133	19.9133	19.9133	19.9133	204	19.9133
0Q1N.UK	Pfizer Inc.	20240722	30.01	30.21	29.3804	29.65	1111084	29.241	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20240722	41	41.3	38.725	39.1	215553	39.1	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20240722	0.013	0.0133	0.013	0.0132	15596	0.0132	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20240722	11.8975	12.075	11.885	11.9758	26188	11.9758	up	up	correct
0Q3Y.UK	Kruk S.A.	20240722	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20240722	135.6	136.6	135.6	135.9648	13052	135.9648	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20240722	9.8275	9.99	9.77	9.98	156003	9.98	up	up	correct
0Q6Q.UK	Mersen S.A.	20240722	33.1	33.75	33.1	33.4	329	33.4	up	up	correct
0Q76.UK	CBo Territoria S.A.	20240722	3.53	3.53	3.53	3.53	1	3.53
0Q77.UK	AB Science S.A.	20240722	1.06	1.064	1.06	1.064	4	1.064	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20240722	85.95	87.25	85.95	86.6	7768	86.6	up	up	correct
0Q8F.UK	Hugo Boss AG	20240722	37.325	38.76	37.23	37.8018	37092	37.8018	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20240722	1.806	1.806	1.806	1.806	3	1.806
0Q99.UK	Ageas N.V.	20240722	43.13	43.62	42.86	43.48	367856	43.48	up	up	correct
0QA8.UK	Talanx AG	20240722	71.425	71.45	70.85	71.1759	3808	71.1759	down	up	incorrect
0QAH.UK	Merck & Co. Inc.	20240722	125.9533	126.2331	125.289	125.7	2614	125.7	down	up	incorrect
0QAJ.UK	DBV Technologies	20240722	0.91	1.062	0.91	0.91	15912	0.91
0QAP.UK	Carmila	20240722	16.67	16.7	16.67	16.67	107	16.67
0QB4.UK	Medios AG	20240722	18	18.08	18	18.04	398	18.04	up	down	incorrect
0QB7.UK	Borregaard ASA	20240722	184.6	184.8	184.2	184.2	126	184.2	down	down	correct
0QB8.UK	ASML Holding N.V	20240722	838	859.9	669.3237	669.3237	1725786	669.3237	down	down	correct
0QBM.UK	Alior Bank S.A.	20240722	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20240722	80.68	82.1	80.68	81.04	41674	81.04	up	down	incorrect
0QCO.UK	Pharming Group N.V.	20240722	0.771	0.78	0.771	0.7775	6205	0.7775	up	up	correct
0QCV.UK	AbbVie Inc.	20240722	172.5	174.515	171.72	173.65	1085	173.65	up	up	correct
0QDS.UK	Evonik Industries AG	20240722	18.855	19.035	18.855	18.9592	197397	18.9592	up	up	correct
0QDX.UK	Sagax AB Series B	20240722	271.6	275	271.6	271.6	46018	271.6
0QE6.UK	Tele2 AB Series B	20240722	106.55	107.55	106.35	107.3357	364522	107.3357	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20240722	7.995	7.995	7.995	7.995	198	7.995
0QF5.UK	bpost	20240722	2.645	2.665	2.645	2.6571	2177	2.6571	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20240722	24.75	24.9	24.5	24.5	38	24.5	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20240722	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20240722	28.55	28.85	28.26	28.42	364356	28.42	down	down	correct
0QFU.UK	Kion Group AG	20240722	39.25	40.32	39.25	39.9416	48849	39.9416	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20240722	7.04	7.06	7.025	7.03	4310	7.03	down	down	correct
0QGG.UK	DIC Asset AG	20240722	2.1225	2.21	2.1	2.205	7628	2.205	up	down	incorrect
0QGH.UK	OCI N.V.	20240722	22.635	22.89	22.56	22.823	13177	22.823	up	up	correct
0QGU.UK	CNH Industrial N.V.	20240722	10.545	10.545	10.2978	10.545	200	10.545
0QHL.UK	Corbion N.V.	20240722	20.64	20.94	20.64	20.8	1105	20.8	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20240722	56.9452	57.4	56.9452	56.9452	2743	56.9452
0QI7.UK	Addtech AB Series B	20240722	339.3	344.2	337.4	340.5576	40650	340.5576	up	up	correct
0QI9.UK	Creades AB Series A	20240722	80.9	80.9	80.8	80.8	213	80.3924	down	down	correct
0QIG.UK	Axactor SE	20240722	3.9925	3.9925	3.9925	3.9925	0	3.9925
0QII.UK	Moncler S.p.A.	20240722	56.57	57.2	56.42	57	176403	57	up	up	correct
0QIM.UK	CTT	20240722	4.7075	4.725	4.6	4.67	2814	4.67	down	down	correct
0QIW.UK	Valmet Corp.	20240722	26.01	27.11	26.01	27.09	29217	27.09	up	up	correct
0QIX.UK	BW LPG Ltd.	20240722	172	177.7	172	174.2499	4117	174.2499	up	up	correct
0QIQ.UK	F.I.L.A.	20240722	8.785	8.87	8.785	8.785	146	8.785
0QJQ.UK	ZEAL Network SE	20240722	35.8	35.8	35.5	35.5	24	35.5	down	down	correct
0QJS.UK	Clariant AG	20240722	14.65	14.82	14.65	14.6895	72044	14.6895	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20240722	178.85	180.9	178.75	179.875	15727	179.875	up	up	correct
0QJX.UK	EFG International AG	20240722	13.4	13.5	13.34	13.4	13558	13.4
0QK3.UK	Dufry AG	20240722	35.1	35.1	34.68	34.88	25621	34.88	down	down	correct
0QK5.UK	Inficon Holding AG	20240722	1326	1352	1326	1338	125	1338	up	down	incorrect
0QK6.UK	Logitech International S.A.	20240722	78.72	80.76	78.66	80.38	188287	80.38	up	up	correct
0QKA.UK	Rieter Holding AG	20240722	110.6	110.6	110.6	110.6	50	110.6
0QKD.UK	Forbo Holding AG	20240722	1050	1050	1050	1050	54	1050
0QKE.UK	Vontobel Holding AG	20240722	59	59.2	59	59	4120	59
0QKI.UK	Swisscom AG	20240722	532.25	537	531.5	533	22854	533	up	down	incorrect
0QKL.UK	Komax Holding AG	20240722	135.6	136.6	134.8	135	656	135	down	up	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20240722	105800	107600	105200	106503.2188	4	106503.2188	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20240722	1.15	1.15	1.15	1.15	5	1.15
0QKR.UK	Arbonia AG	20240722	12.32	12.52	12.26	12.46	106	12.46	up	up	correct
0QKY.UK	Holcim Ltd.	20240722	83.55	84.26	83.32	83.69	95066	83.69	up	up	correct
0QL6.UK	Swiss Re AG	20240722	106.45	106.5	105	106.05	98215	106.05	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20240722	274.4	280.4	274.4	276.0697	1596	276.0697	up	up	correct
0QLN.UK	Tecan Group AG	20240722	315.6	321.2	315.2	318.4	31953	318.4	up	down	incorrect
0QLQ.UK	Ypsomed Holding AG	20240722	400.5	401	397.5	398.5	95	398.5	down	down	correct
0QLR.UK	Novartis AG	20240722	94.775	96.38	94.6	96.33	1377337	96.33	up	up	correct
0QLW.UK	ALSO Holding AG	20240722	231.5	241	231.5	235.5	1000	235.5	up	up	correct
0QLZ.UK	Bellevue Group AG	20240722	18.5	18.5	18.5	18.5	0	18.5
0QM2.UK	Berner Kantonalbank AG	20240722	235	235	234	234	11	234	down	up	incorrect
0QM4.UK	Swatch Group AG Reg.	20240722	35.3	35.6	35.05	35.3667	12231	35.3667	up	down	incorrect
0QM5.UK	Emmi AG	20240722	922	924.973	920	924.973	209	924.973	up	up	correct
0QM6.UK	Orior AG	20240722	55.1	55.1	55	55	80	55	down	down	correct
0QM9.UK	EMS	20240722	728	734.5	728	731	103	731	up	up	correct
0QMG.UK	Swiss Life Holding AG	20240722	668.3	680	665.2	676.6	4618	676.6	up	up	correct
0QMI.UK	SGS S.A.	20240722	81.64	83.52	81.62	82.5422	115557	82.5422	up	down	incorrect
0QMR.UK	BELIMO Holding AG	20240722	471.4	522	471.4	510.34	5293	510.34	up	up	correct
0QMS.UK	dormakaba Holding AG	20240722	527	527	522	526.0746	798	526.0746	down	up	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20240722	134	136.7307	132.358	132.358	1355639	132.358	down	down	correct
0QMV.UK	Straumann Holding AG	20240722	116.5	117.6	116.2	117.37	30579	117.37	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20240722	259	265.8	259	263.015	28087	263.015	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20240722	9.49	9.49	9.38	9.45	703	9.45	down	down	correct
0QN2.UK	Interroll Holding AG	20240722	2730	2750	2730	2745	10	2745	up	up	correct
0QN3.UK	GAM Holding AG	20240722	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20240722	450	450	450	450	0	450
0QNA.UK	Basilea Pharmaceutica AG	20240722	40.05	40.4	40	40.1	273	40.1	up	up	correct
0QND.UK	Bachem Holding AG	20240722	84.45	86.4	84.45	86.175	2180	86.175	up	up	correct
0QNE.UK	Leonteq AG	20240722	22.5	22.75	22.5	22.65	1026	22.65	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20240722	201.5	202	199.6	202	155	202	up	up	correct
0QNH.UK	Huber+Suhner AG	20240722	77.4	77.6	77.4	77.4	140	77.4
0QNI.UK	u	20240722	84.3	86.5	84.3	86.5	174	86.5	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20240722	174	177.6	174	177	54	177	up	up	correct
0QNM.UK	Adecco Group AG	20240722	30.74	30.88	30.26	30.534	209103	30.534	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20240722	611	622	611	621.4086	386	621.4086	up	down	incorrect
0QNO.UK	Lonza Group AG	20240722	511.2	515.8	510.6	513.2	20126	513.2	up	up	correct
0QNT.UK	Implenia AG	20240722	31.475	31.475	31.475	31.475	0	31.475
0QNU.UK	Luzerner Kantonalbank AG	20240722	66.7	66.7	66.7	66.7	7	66.7
0QO1.UK	Schindler Holding AG Part.Cert.	20240722	226.4	231.2	226.4	230.8	6555	230.8	up	up	correct
0QO2.UK	Burkhalter Holding AG	20240722	88.4	88.4	88.4	88.4	11	88.4
0QO3.UK	OC Oerlikon Corp. AG	20240722	4.874	4.954	4.874	4.952	3220	4.952	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20240722	51.4	52.02	51.4	51.882	24175	51.882	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20240722	1456	1475	1430	1434.5	122	1434.5	down	down	correct
0QO8.UK	PSP Swiss Property AG	20240722	116.7	117.4	116.5	117.2	16612	117.2	up	up	correct
0QO9.UK	TX Group AG	20240722	158.4	158.4	157.8	157.8	25	157.8	down	down	correct
0QOA.UK	Temenos AG	20240722	66.05	67	66.05	66.85	42169	66.85	up	up	correct
0QOB.UK	Autoneum Holding AG	20240722	131	131	130.6	130.6	7	130.6	down	down	correct
0QOG.UK	Swiss Prime Site AG	20240722	87.675	87.9	87.5	87.6	21711	87.6	down	down	correct
0QOJ.UK	Peach Property Group AG	20240722	7.03	7.03	7.03	7.03	0	7.03
0QOK.UK	Roche Holding AG Participation	20240722	279.25	280.5	278.2	280.1	175778	280.1	up	up	correct
0QOL.UK	Kardex Holding AG	20240722	241	241	240.5817	240.5817	875	240.5817	down	down	correct
0QON.UK	Ascom Holding AG	20240722	6.44	6.5	6.44	6.5	1464	6.5	up	up	correct
0QOW.UK	Transocean Ltd.	20240722	5.27	5.4093	5.265	5.4093	1302	5.4093	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20240722	10820	11010	10820	10960	190	10960	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20240722	469.8	475.6	464.1	473.9	17345	473.9	up	down	incorrect
0QP3.UK	Calida Holding AG	20240722	31.2	31.2	31.2	31.2	0	31.2
0QP6.UK	Leclanche S.A. Reg.	20240722	0.502	0.502	0.425	0.43	758	0.43	down	down	correct
0QP7.UK	Coltene Holding AG	20240722	46.9	46.9	46.9	46.9	1	46.9
0QPD.UK	Allreal Holding AG	20240722	156.4	156.4	155	155.0424	3300	155.0424	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20240722	77.9	78.35	77.9	78.15	53434	78.15	up	up	correct
0QPS.UK	Givaudan S.A.	20240722	4252	4312	4250	4301.316	4787	4301.316	up	up	correct
0QPU.UK	Valiant Holding AG	20240722	105.2	105.6	104.2	104.8	295	104.8	down	down	correct
0QPY.UK	Sonova Holding AG	20240722	264.2	266.6	264.2	264.8	25395	264.8	up	up	correct
0QQ0.UK	BKW AG	20240722	154.4	154.4	153	153.2	448	153.2	down	down	correct
0QQ2.UK	Geberit AG	20240722	563	567.6	563	564	8896	564	up	down	incorrect
0QQ3.UK	Baloise Holding AG	20240722	157	158.8	156.7	158.1	22387	158.1	up	down	incorrect
0QQ7.UK	Meyer Burger Technology AG	20240722	4.7	5.295	4.696	5.155	648	5.155	up	up	correct
0QQ9.UK	Sulzer AG	20240722	134.8	136	134.8	135.2	4113	135.2	up	up	correct
0QQE.UK	DKSH Holding AG	20240722	67.1	67.8	66.9	67.6807	13903	67.6807	up	up	correct
0QQN.UK	Bucher Industries AG	20240722	365	372	365	367.1166	1722	367.1166	up	up	correct
0QQO.UK	Siegfried Holding AG	20240722	999	1008	997	997	771	997	down	down	correct
0QQR.UK	Gurit Holding AG	20240722	48.9	48.9	48.9	48.9	25	48.9
0QQY.UK	Mobimo Holding AG	20240722	263	263	261.5	262.0221	2302	262.0221	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20240722	433	433	433	433	0	433
0QR1.UK	Schweiter Technologies AG	20240722	406.5	406.5	406.5	406.5	1	406.5
0QR3.UK	PG&E Corp.	20240722	18.09	18.27	18.072	18.27	2864	18.27	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20240722	8.21	8.24	8.21	8.22	9519	8.22	up	up	correct
0QS5.UK	Bossard Holding AG	20240722	228.5	228.5	223.5	227.5	1400	227.5	down	down	correct
0QSA.UK	Tarkett S.A.	20240722	9.01	9.01	9.01	9.01	0	9.01
0QSH.UK	FNAC DARTY	20240722	29.6	30.45	29.6	30.2914	584	30.2914	up	up	correct
0QT0.UK	lastminute.com N.V.	20240722	17.98	17.98	17.98	17.98	6	17.98
0QT5.UK	Gaztransport et Technigaz	20240722	132	132.4	131.1	131.681	7185	131.681	down	down	correct
0QT6.UK	Genfit S.A.	20240722	4.1075	4.1075	4.1075	4.1075	0	4.1075
0QTF.UK	McPhy Energy	20240722	2.915	3	2.915	2.915	4	2.915
0QTI.UK	Anima Holding S.p.A.	20240722	5.005	5.005	5.005	5.005	1475	5.005
0QTJ.UK	Fermentalg S.A.	20240722	0.428	0.429	0.427	0.427	23	0.427	down	down	correct
0QTV.UK	IAR Systems Group AB Series B	20240722	175.5	175.5	175.5	175.5	0	175.5
0QTY.UK	OEM	20240722	121	123	120.8	123	1075	123	up	down	incorrect
0QTZ.UK	Applus Services S.A.	20240722	12.77	12.78	12.77	12.77	86	12.77
0QU6.UK	HIAG Immobilien Holding AG	20240722	73.8	73.8	73.8	73.8	1	73.8
0QUL.UK	Stabilus S.A.	20240722	43.725	44.15	43.45	43.7	276	43.7	down	down	correct
0QUM.UK	Brunel International N.V.	20240722	10.29	10.34	10.29	10.29	7	10.29
0QUS.UK	G5 Entertainment AB	20240722	115.6	115.6	115.6	115.6	203	115.6
0QUU.UK	Afry AB	20240722	197.0466	200	197.0466	197.6735	2460	197.6735	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20240722	37.875	37.875	37.875	37.875	0	37.875
0QVF.UK	FinecoBank S.p.A.	20240722	16.055	16.885	16.055	16.08	872041	16.08	up	down	incorrect
0QVG.UK	SergeFerrari Group S.A.	20240722	6.56	6.56	6.56	6.56	0	6.56
0QVI.UK	Worldline	20240722	10.1805	10.32	10.13	10.2365	89104	10.2365	up	up	correct
0QVJ.UK	Euronext N.V.	20240722	91.775	92.825	91.45	91.8454	29573	91.8454	up	up	correct
0QVK.UK	COFACE	20240722	13.85	13.9581	13.85	13.9581	11835	13.9581	up	up	correct
0QVL.UK	Africa Oil Corp.	20240722	19.04	19.04	18.9776	18.9776	3603	18.9776	down	up	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20240722	10.47	10.47	10.26	10.4233	50771	10.4233	down	down	correct
0QVP.UK	Elior Group	20240722	3.144	3.144	3.074	3.078	11825	3.078	down	down	correct
0QVQ.UK	Ontex Group N.V.	20240722	8.39	8.44	8.39	8.44	777	8.44	up	down	incorrect
0QVR.UK	Scandi Standard AB	20240722	75.6	75.6	75.1	75.1	298	75.1	down	down	correct
0QVU.UK	IMCD N.V.	20240722	131.45	133.05	131.45	132.7	13516	132.7	up	up	correct
0QVV.UK	NN Group N.V.	20240722	45.47	45.83	45.39	45.65	766994	45.65	up	up	correct
0QW0.UK	arGEN	20240722	434.9	437	427.9	434.7857	3911	434.7857	down	down	correct
0QW1.UK	Bystronic AG	20240722	341	341	341	341	1	341
0QW7.UK	Voltalia S.A.	20240722	10.06	10.48	10.06	10.2589	4700	10.2589	up	down	incorrect
0QW8.UK	SFS Group AG	20240722	127.2	130.4	127.2	129	805	129	up	up	correct
0QW9.UK	FACC AG	20240722	7.46	7.46	7.46	7.46	0	7.46
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20240722	27.87	27.94	27.56	27.86	78741	27.86	down	down	correct
0QWB.UK	Brederode S.A.	20240722	110.6	110.6	110.6	110.6	36	110.6
0QWC.UK	ams AG	20240722	1.195	1.2215	1.195	1.2185	13064	1.2185	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20240722	45.575	45.72	45.06	45.6545	2004738	45.6545	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20240722	5.5	5.646	5.408	5.454	168832	5.454	down	down	correct
0QXM.UK	Inwido AB	20240722	175.55	175.7	175	175.4265	1329	175.4265	down	down	correct
0QXN.UK	Zalando SE	20240722	23.38	23.63	23.09	23.4537	68297	23.4537	up	up	correct
0QXP.UK	Aker Solutions ASA	20240722	54.6	54.6	54.05	54.3261	55875	54.3261	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20240722	41.18	41.5716	41.18	41.48	1066	41.48	up	down	incorrect
0QY5.UK	Ballard Power Systems Inc.	20240722	3.1345	3.1345	3.1345	3.1345	0	3.1345
0QYC.UK	First Majestic Silver Corp.	20240722	8.4	8.4	8.305	8.305	11681	8.305	down	down	correct
0QYD.UK	Yum! Brands Inc.	20240722	126.84	127.5379	126.84	127.466	258	127.466	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20240722	40.135	57.5	38.795	57.5	6962	57.5	up	up	correct
0QYH.UK	3D Systems Corp.	20240722	3.755	3.78	3.66	3.7692	3260	3.7692	up	up	correct
0QYI.UK	Netflix Inc.	20240722	639.79	655.88	633.58	644.5	7137	644.5	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20240722	84.32	84.32	82.7647	83.44	628	83.44	down	down	correct
0QYL.UK	Rambus Inc.	20240722	59.22	61.865	59.22	61.865	367	61.865	up	down	incorrect
0QYQ.UK	Gilead Sciences Inc.	20240722	72.755	73.2949	72.1364	72.41	3440	72.41	down	down	correct
0QYR.UK	Panasonic Corp.	20240722	1300	1300.5	1270	1271.5	8680000	1271.5	down	down	correct
0QYU.UK	Morgan Stanley	20240722	102.58	103.1316	102.0737	102.4005	4268	102.4005	down	down	correct
0QYY.UK	Harley	20240722	34.89	35.47	34.2895	35.2024	554	35.2024	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20240722	267.62	268.4	220	220	31119	220	down	down	correct
0QZ1.UK	AT&T Inc.	20240722	19	19	18.32	18.65	52531	18.65	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20240722	5.2	5.2	5.2	5.2	0	5.2
0QZ3.UK	Qualcomm Inc.	20240722	189.09	194.0965	189.09	193.97	28050	193.97	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20240722	45.43	45.43	43.5895	44.4512	7306	44.4512	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20240722	74.65	74.65	74.2405	74.55	1359	74.55	down	down	correct
0QZA.UK	ConocoPhillips	20240722	113.54	113.54	112.1516	112.1516	5151	112.1516	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20240722	152.88	156.584	152.1	154.975	156639	154.975	up	up	correct
0QZF.UK	Western Digital Corp.	20240722	70.855	72.6795	70.855	72.6795	4918	72.6795	up	down	incorrect
0QZH.UK	Starbucks Corp.	20240722	78.735	78.9	76.06	77.01	79980	77.01	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20240722	477	492.0638	477	484.5	71539	484.5	up	down	incorrect
0QZK.UK	Coca	20240722	65.27	65.28	60	64.5	49143	64.5	down	down	correct
0QZO.UK	0QZO	20240722	96.6	96.6	93.491	94.15	26931	94.15	down	down	correct
0QZS.UK	TripAdvisor Inc.	20240722	17.76	17.76	17.47	17.725	843	17.725	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20240722	496.25	497.97	491.5	494.1505	781	494.1505	down	up	incorrect
0QZZ.UK	BlackRock Inc.	20240722	837.82	845.75	836.37	842.85	467	842.85	up	up	correct
0R01.UK	Citigroup Inc	20240722	65.135	65.615	64.255	64.255	10844	64.255	down	up	incorrect
0R02.UK	Organovo Holdings Inc.	20240722	0.6	0.6	0.6	0.6	3	0.6
0R03.UK	Travelers Cos. Inc.	20240722	205.223	205.3862	203.5036	204.99	338	204.99	down	down	correct
0R07.UK	Pan American Silver Corp.	20240722	31.14	31.14	31.14	31.14	30708	31.14
0R08.UK	United Parcel Service Inc. Cl B	20240722	145.625	145.925	143.845	145.21	865	145.21	down	down	correct
0R0A.UK	Hecla Mining Co.	20240722	5.84	5.895	5.75	5.895	28601	5.895	up	up	correct
0R0E.UK	General Motors Co.	20240722	48.36	49.595	48.255	49	166932	49	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20240722	66.49	67.15	66.1	66.345	613	66.345	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20240722	542.12	544.39	537.0905	542.12	995	542.12
0R0U.UK	Coeur Mining Inc.	20240722	6.24	6.39	6.24	6.385	10390	6.385	up	up	correct
0R13.UK	Church & Dwight Co.	20240722	101.9274	101.9274	99.4771	100.362	1944	100.362	down	down	correct
0R15.UK	SoftBank Group Corp.	20240722	10500	10500	10500	10500	1801000	10500
0R16.UK	McDonald's Corp.	20240722	258.5	259.3381	256.65	258.75	2214	258.75	up	up	correct
0R18.UK	Best Buy Co. Inc.	20240722	89.34	89.34	86.8795	88.58	3904	88.58	down	down	correct
0R19.UK	Becton Dickinson & Co.	20240722	229.48	231.785	229.48	231.04	393	231.04	up	up	correct
0R1A.UK	Applied Materials Inc.	20240722	211.79	221.2721	211.79	221.065	6211	221.065	up	down	incorrect
0R1B.UK	Biogen Inc.	20240722	225.67	228.1708	223.84	225.0655	1353	225.0655	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20240722	8532	8532	8532	8532	1700	8532
0R1F.UK	Bristol Myers Squibb Co.	20240722	42.4525	42.93	42.405	42.602	18614	42.602	up	down	incorrect
0R1G.UK	Home Depot Inc.	20240722	363.5	367.2795	178.57	178.57	1295	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20240722	119.2	123.6895	117.06	123.596	1558352	123.596	up	up	correct
0R1J.UK	Plug Power Inc.	20240722	2.52	2.61	2.4391	2.4791	260037	2.4791	down	down	correct
0R1O.UK	Amazon.com Inc.	20240722	183.6	185.4	182.54	183.25	208899	183.25	down	down	correct
0R1R.UK	Kellogg Co.	20240722	57.82	57.8353	57.5895	57.7017	284	57.7017	down	down	correct
0R1T.UK	Expedia Group Inc.	20240722	134.83	136.07	133.115	136.065	508	136.065	up	up	correct
0R1W.UK	Walmart Inc.	20240722	70.8	71.2495	59.6	59.6	23995	59.6	down	down	correct
0R1X.UK	General Mills Inc.	20240722	64.74	65.0551	64.3813	64.6482	4067	64.6482	down	down	correct
0R22.UK	Barrick Gold Corp.	20240722	1423.2	1427.65	1416.32	1416.63	27706	1416.63	down	up	incorrect
0R23.UK	Halliburton Co.	20240722	33.852	33.9895	33.5	33.5775	7372	33.5775	down	down	correct
0R24.UK	Intel Corp.	20240722	33	33.378	32.7688	32.91	188112	32.91	down	down	correct
0R25.UK	Prospect Capital Corp.	20240722	5.53	5.57	5.5	5.5671	9091	5.5671	up	up	correct
0R28.UK	Newmont Corp.	20240722	47.145	47.2705	46.61	47.2705	15240	47.2705	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20240722	455.9	468.3995	455.54	462.8405	6117	462.8405	up	up	correct
0R2B.UK	Danaher Corp.	20240722	246.27	249.8356	245.57	248.96	1462	248.96	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20240722	6.19	6.19	6.19	6.19	13710	6.19
0R2D.UK	Kinross Gold Corp.	20240722	12	12	12	12	0	12
0R2E.UK	Union Pacific Corp.	20240722	242.75	242.77	241.02	241.595	187	241.595	down	down	correct
0R2F.UK	Wells Fargo & Company	20240722	59.34	59.34	58.565	58.92	5778	58.92	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20240722	6.72	6.72	6.575	6.595	1823	6.595	down	down	correct
0R2L.UK	T	20240722	181.42	181.42	178.69	179.356	80905	179.356	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20240722	102.9	103.535	102.36	103.2	1815	103.2	up	up	correct
0R2O.UK	Freeport	20240722	46.0095	46.0095	45.575	45.85	97396	45.85	down	down	correct
0R2P.UK	Deere & Co.	20240722	380	380	372.945	379.72	437	379.72	down	down	correct
0R2Q.UK	Chevron Corp.	20240722	158.97	159	157.21	157.63	4533	157.63	down	up	incorrect
0R2T.UK	Micron Technology Inc	20240722	114.94	115.6	113.65	115.3	139251	115.3	up	up	correct
0R2V.UK	Apple Inc.	20240722	226	227.76	223.09	223.5	142332	223.5	down	down	correct
0R2X.UK	Corning Inc.	20240722	44.47	44.47	43.955	44.055	9345	44.055	down	down	correct
0R2Y.UK	Adobe Inc.	20240722	558.75	559.9208	553.3677	555.7595	3537	555.7595	down	down	correct
0R2Z.UK	Mastercard Inc.	20240722	445.41	448.6652	361	361	1288	361	down	down	correct
0R30.UK	VF Corp.	20240722	16.43	16.43	15.855	16.1988	11420	16.1988	down	down	correct
0R31.UK	Altria Group Inc.	20240722	49.4775	49.5305	49.0795	49.2692	7857	49.2692	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20240722	159.15	168.265	158.03	158.695	4588	158.695	down	down	correct
0R33.UK	Emerson Electric Co.	20240722	116.47	117.2257	115.963	117.1976	1048	117.1976	up	down	incorrect
0R37.UK	Berkshire Hathaway Inc	20240722	435.39	438.0713	432.2	432.75	7187	432.75	down	up	incorrect
0R3C.UK	American Express Co.	20240722	242.85	245.54	240.042	243.8016	2249	243.8016	up	up	correct
0R3D.UK	eBay Inc.	20240722	53.86	54.255	53.475	53.65	1486	53.65	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20240722	477	477	473.4798	473.8314	1718	473.8314	down	down	correct
0R3I.UK	Scatec ASA	20240722	86.2	87.4	85.3	85.65	3894	85.65	down	down	correct
0R3N.UK	TLG Immobilien AG	20240722	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20240722	27.125	27.45	27.1	27.32	346278	27.32	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20240722	86	86	85.5303	85.7	212	85.7	down	down	correct
0R3W.UK	Thule Group AB	20240722	293.9	301	292.2	293.5	18811	293.5	down	down	correct
0R3Y.UK	Entra ASA	20240722	127	128.2	127	127.9725	8422	127.9725	up	up	correct
0R40.UK	Rai Way S.p.A.	20240722	4.96	4.96	4.96	4.96	0	4.96
0R43.UK	NP3 Fastigheter AB	20240722	271.5	271.5	268.8446	268.8446	3934	268.8446	down	down	correct
0R4M.UK	Lundin Gold Inc.	20240722	182.2	182.2	180.4	181	840	181	down	down	correct
0R4Y.UK	Aena SME S.A.	20240722	188.9	189.7	185.1	186.2	48772	186.2	down	up	incorrect
0R50.UK	Tele Columbus AG	20240722	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20240722	2.6	2.696	2.6	2.684	33830	2.684	up	up	correct
0R5W.UK	Dustin Group AB	20240722	11.26	11.32	11.26	11.32	3322	11.32	up	up	correct
0R65.UK	Hoist Finance AB	20240722	56.815	58	56.815	56.815	787	56.815
0R6H.UK	Care Property Invest N.V.	20240722	14.08	14.1802	14.08	14.1802	12734	14.1802	up	up	correct
0R6M.UK	Intershop Holding AG	20240722	120.4	120.4	119.8	119.8	25	119.8	down	down	correct
0R6R.UK	Axfood AB	20240722	266.75	267.4	265.6	266.156	9294	266.156	down	down	correct
0R6S.UK	Zehnder Group AG	20240722	58	58.9	58	58.9	389	58.9	up	up	correct
0R6V.UK	mobilezone holding AG	20240722	14.2	14.38	14.2	14.34	445	14.34	up	up	correct
0R6W.UK	Tobii AB	20240722	2.32	2.32	2.32	2.32	1376	2.32
0R6Y.UK	Nordic Nanovector ASA	20240722	1.0385	1.0385	1.0385	1.0385	0	1.0385
0R7O.UK	Hexpol AB Series B	20240722	122.3	123.7	122.3	122.3	15660	122.3
0R7R.UK	Svenska Handelsbanken Series A	20240722	107.45	108	107.45	107.55	360658	107.55	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20240722	131.5	131.8	131.1	131.3	1121	131.3	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20240722	0.3575	0.3575	0.3575	0.3575	0	0.3575
0R86.UK	Invisio AB	20240722	267.5	267.5	250.5	251	800	251	down	down	correct
0R87.UK	Assa Abloy AB Series B	20240722	316.8	320.2	316.1	317	240651	317	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20240722	69.1	69.1	69.1	69.1	0	69.1
0R8M.UK	Spie SAS	20240722	36.57	36.86	36.3	36.64	63243	36.64	up	up	correct
0R8P.UK	Siltronic AG	20240722	71.275	72.5	71.15	72.286	552	72.286	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20240722	43.18	43.44	43.18	43.3295	1186	43.3295	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20240722	10.26	10.36	10.26	10.2739	148642	10.2739	up	down	incorrect
0R8U.UK	Pandox AB Series B	20240722	204	207	203	206	11486	206	up	up	correct
0R8W.UK	Alimak Group AB	20240722	112.6	113.4	112.6	113.4	32741	113.4	up	up	correct
0R96.UK	Flow Traders N.V.	20240722	19.495	19.83	19.4	19.702	8230	19.702	up	up	correct
0R97.UK	GRENKE AG	20240722	28.25	28.5	28	28.05	90	28.05	down	down	correct
0R99.UK	Talgo S.A.	20240722	4.1	4.1	4.085	4.085	166	4.085	down	up	incorrect
0R9C.UK	Cellnex Telecom S.A.	20240722	32.93	32.93	32.42	32.42	1055558	32.42	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20240722	1.71	1.71	1.71	1.71	45	1.71
0R9I.UK	Schibsted ASA Series B	20240722	296	299	293.4	298	8361	298	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20240722	5.495	5.575	5.49	5.535	1079	5.535	up	up	correct
0R9S.UK	Avio S.p.A.	20240722	12.5	12.54	12.5	12.54	296	12.54	up	up	correct
0R9T.UK	Pharmagest Interactive	20240722	49.05	49.05	49.05	49.05	0	49.05
0R9X.UK	Granges AB	20240722	136.6	136.6	135.4	136.6	260	136.6
0RA1.UK	Adler Group S.A.	20240722	0.1616	0.1622	0.161	0.161	491	0.161	down	down	correct
0RA2.UK	Poxel S.A.	20240722	0.5155	0.5155	0.5155	0.5155	0	0.5155
0RA5.UK	NHOA S.A	20240722	1.084	1.084	1.084	1.084	13	1.084
0RA8.UK	Elis S.A.	20240722	20.53	20.7	20.42	20.4757	45457	20.4757	down	down	correct
0RA9.UK	Abivax S.A.	20240722	11.74	11.74	11.52	11.52	109	11.52	down	down	correct
0RAI.UK	Europris ASA	20240722	67.125	67.5	66.6	66.65	1729	66.65	down	up	incorrect
0RB1.UK	Laboratorio Reig Jofre S.A.	20240722	2.82	2.82	2.82	2.82	20	2.82
0RB8.UK	Scout24 AG	20240722	73.15	74.15	73.15	73.45	4535	73.45	up	up	correct
0RBA.UK	Archer Ltd.	20240722	27.785	27.785	27.785	27.785	0	27.785
0RBE.UK	Covestro AG	20240722	54.81	55.32	54.66	54.78	2217385	54.78	down	up	incorrect
0RBK.UK	Schaeffler AG	20240722	5.295	5.35	5.26	5.2946	6589	5.2946	down	down	correct
0RBW.UK	Bravida Holding AB	20240722	88.525	89.05	88.2	88.5818	21006	88.5818	up	down	incorrect
0RC2.UK	Poste Italiane S.p.A.	20240722	12.15	12.26	12.15	12.22	888923	12.22	up	up	correct
0RC6.UK	Pharma Mar S.A.	20240722	39.72	39.72	39.72	39.72	5	39.72
0RC7.UK	Hansa Biopharma AB	20240722	40.82	40.82	39.86	39.98	759	39.98	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20240722	78.15	78.5	77.9	78.3	331	78.3	up	up	correct
0RCC.UK	SRP Groupe S.A.	20240722	0.778	0.778	0.778	0.778	0	0.778
0RCG.UK	Hapag	20240722	153.1	156	152.6	155.2	1637	155.2	up	down	incorrect
0RCO.UK	Dometic Group AB	20240722	73.1	73.1	71.2	71.6688	60074	71.6688	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20240722	0.4052	2.238	0.4052	0.4052	130	0.3119
0RCR.UK	National Bank of Greece S.A.	20240722	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20240722	0.5268	0.5268	0.5268	0.5268	0	0.5265
0RCW.UK	Kid ASA	20240722	132.8	132.8	132.8	132.8	50	132.8
0RCY.UK	Attendo AB	20240722	46.1	46.1	45.3	45.55	2391	45.55	down	down	correct
0RD1.UK	Camurus AB	20240722	632	653.5	632	649.9999	1685	649.9999	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20240722	64.8	64.85	64.05	64.5043	23300	64.5043	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20240722	32.5	32.6	32.1	32.25	10505	32.25	down	down	correct
0RDH.UK	Hexatronic Group AB	20240722	60.42	61.56	59.86	60.7184	7485	60.7184	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20240722	551.5	557.5	549.5	552.5	4509	552.5	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20240722	10.82	10.96	10.81	10.95	92304	10.95	up	down	incorrect
0RDT.UK	Ferrari N.V.	20240722	383.7	388.9	383.1	386.6331	25963	386.6331	up	up	correct
0RDU.UK	Grifols S.A.	20240722	9.4	9.428	9.118	9.402	21929	9.402	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20240722	7.545	7.545	7.37	7.37	2339	7.37	down	down	correct
0RDX.UK	Amundi S.A.	20240722	66.8	67.5	66.8	67.175	3701	67.175	up	up	correct
0REH.UK	Frontline Ltd.	20240722	265	274.7	265	274.7	23022	274.7	up	up	correct
0REK.UK	TransDigm Group Inc.	20240722	1238.25	1257.03	1238.25	1256.1	87	1256.1	up	up	correct
0REY.UK	GARO AB	20240722	125.2	125.2	25.15	125.2	606	125.2
0REZ.UK	AddLife AB	20240722	153.2	153.6	153	153	384	153	down	down	correct
0RF6.UK	Taaleri Oyj	20240722	8.28	8.28	8.28	8.28	0	8.28
0RF7.UK	Humana AB	20240722	32.575	33.55	32.525	32.525	957	32.525	down	down	correct
0RFL.UK	VAT Group AG	20240722	443.55	445.5	436.2	443.2523	13652	443.2523	down	down	correct
0RFP.UK	Resurs Holding AB	20240722	22.95	22.98	22.94	22.98	12441	22.98	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20240722	3.22	3.235	3.215	3.22	1007	3.22
0RFX.UK	Bell Food Group AG	20240722	254	254	254	254	0	254
0RG1.UK	Technogym S.p.A.	20240722	9.51	9.595	9.51	9.5575	19754	9.5575	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20240722	13.1	13.29	13.1	13.27	905	13.27	up	up	correct
0RG4.UK	Torm PLC A	20240722	37.87	39.71	37.83	39.66	699410	39.66	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20240722	200.4	200.8	197.5	200.5122	17886	200.5122	up	up	correct
0RG7.UK	VP Bank AG	20240722	70.6	70.6	70.6	70.6	128	70.6
0RG8.UK	Sartorius Stedim Biotech S.A.	20240722	148	148.35	143.65	144.8044	49491	144.8044	down	down	correct
0RGB.UK	Investment AB Oresund	20240722	124.2	125.2	123.6	124.8	909	124.8	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20240722	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20240722	68.5	68.5	67.9	68.2	75	68.2	down	down	correct
0RGK.UK	BE Group AB	20240722	54	54	54	54	0	54
0RGY.UK	Fingerprint Cards AB Series B	20240722	0.0798	0.0798	0.0798	0.0798	0	0.0798
0RGZ.UK	Kinnevik AB Series A	20240722	91.91	91.91	91.91	91.91	10	91.91
0RH0.UK	Nibe Industrier AB Series B	20240722	46.1	47.77	46.1	47.5369	327749	47.5369	up	up	correct
0RH1.UK	Kinnevik AB Series B	20240722	89	90.78	89	90.5683	13517	90.5683	up	up	correct
0RH5.UK	Valeo S.A.	20240722	9.592	9.754	9.426	9.7018	1571440	9.7018	up	up	correct
0RHA.UK	Bonava AB Series B	20240722	9.085	9.085	9.085	9.085	0	9.085
0RHD.UK	Basic	20240722	21.76	22.3	21.76	22.0621	42207	22.0621	up	up	correct
0RHI.UK	Signify N.V.	20240722	23.68	24.18	23.62	24.06	25560	24.06	up	up	correct
0RHL.UK	Maisons du Monde	20240722	3.87	3.87	3.87	3.87	0	3.87
0RHN.UK	Academedia AB	20240722	53.9	55	53.9	55	2478	55	up	up	correct
0RHS.UK	ASR Nederland N.V.	20240722	45.805	46.35	45.65	46.1163	48024	46.1163	up	up	correct
0RHT.UK	SIF Holding N.V.	20240722	12.76	12.76	12.7	12.7	23	12.7	down	down	correct
0RHU.UK	Flughafen Wien AG	20240722	50.4	50.4	50.4	50.4	36	50.4
0RHZ.UK	ForFarmers N.V.	20240722	2.945	2.955	2.945	2.945	1451	2.945
0RI3.UK	Pareto Bank ASA	20240722	63	63	63	63	0	63
0RI5.UK	Red Electrica Corp. S.A.	20240722	16.38	16.38	16.1781	16.3383	16123	16.3383	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20240722	29.505	29.91	29.5	29.7658	860817	29.7658	up	up	correct
0RIC.UK	ING Groep N.V.	20240722	16.949	17.082	16.826	17.066	7820578	17.066	up	down	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20240722	5.3425	5.36	5.255	5.26	57811	5.26	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20240722	3.979	3.979	3.979	3.979	0	3.979
0RIH.UK	Alphabet Inc. Cl A	20240722	178.64	182.58	177.66	180.75	222086	180.75	up	down	incorrect
0RII.UK	Golden Ocean Group Ltd.	20240722	141.85	146.05	141.85	144.7205	4784	144.7205	up	up	correct
0RIL.UK	Francaise de l'Energie	20240722	29.45	29.45	29.45	29.45	0	29.45
0RIM.UK	GenSight Biologics S.A.	20240722	0.298	0.298	0.298	0.298	18	0.298
0RIP.UK	bet	20240722	3.405	3.7	3.1	3.26	3	3.26	down	down	correct
0RIT.UK	B2Holding ASA	20240722	8.9575	8.9575	8.9575	8.9575	0	8.9575
0RIW.UK	Tinexta S.p.A.	20240722	16.745	16.87	16.735	16.735	470	16.735	down	down	correct
0RJ4.UK	Uniper SE	20240722	41.645	43.1	41.5	42.26	125	42.26	up	up	correct
0RJI.UK	Anheuser	20240722	55.82	56.58	55.82	56.2236	1744462	56.2236	up	up	correct
0RK1.UK	Italgas S.p.A.	20240722	4.834	4.854	4.834	4.854	21213	4.854	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20240722	4.96	5.09	4.96	5.09	1380297	5.09	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20240722	36.4	36.55	35.9	36.35	377	36.35	down	down	correct
0RKH.UK	BW Offshore Ltd.	20240722	31.6	31.6	31.1	31.1	6934	31.1	down	down	correct
0RKK.UK	Volati AB	20240722	117.6	117.6	117.6	117.6	71	117.6
0RKL.UK	Xvivo Perfusion AB	20240722	537	539	530	533.4894	795	533.4894	down	down	correct
0RKY.UK	EXOR N.V.	20240722	96.15	97.4	96.15	97.35	294026	97.35	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20240722	6.394	6.528	6.386	6.512	880549	6.512	up	up	correct
0RLO.UK	AQ Group AB	20240722	143.2	145.68	142.6	145.68	1963	145.68	up	up	correct
0RLS.UK	UniCredit S.p.A.	20240722	37.84	38.83	37.825	38.655	1259020	38.655	up	up	correct
0RLT.UK	Qiagen N.V.	20240722	38.14	38.595	38.02	38.2475	22608	38.2475	up	up	correct
0RLW.UK	Commerzbank AG	20240722	15.4325	15.605	15.38	15.4648	2019080	15.4648	up	up	correct
0RMT.UK	Soitec S.A.	20240722	112.6571	115.6098	112.6571	113.568	6461	113.568	up	down	incorrect
0RMV.UK	TechnipFMC PLC	20240722	25.815	25.815	25.815	25.815	0	25.815
0RNH.UK	Snap Inc.	20240722	14.6	14.91	14.57	14.61	121173	14.61	up	up	correct
0RNK.UK	Inventiva S.A.	20240722	2.52	2.52	2.46	2.46	567	2.46	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20240722	0.554	0.554	0.548	0.5485	29	0.5485	down	down	correct
0RNP.UK	Avantium N.V.	20240722	2.5	2.5	2.45	2.495	352	2.495	down	down	correct
0RNQ.UK	MIPS AB	20240722	555.5	567.5	555.5	558.1731	1104	558.1731	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20240722	0.027	0.027	0.027	0.027	12	0.027
0RNX.UK	Ambea AB	20240722	79.05	80.55	78.3	80.55	8220	80.55	up	up	correct
0RO8.UK	Aumann AG	20240722	14.92	14.92	14.92	14.92	73	14.92
0ROF.UK	Unieuro S.p.A.	20240722	11.45	11.68	11.44	11.68	29305	11.68	up	up	correct
0ROG.UK	Galenica AG	20240722	75.6	76.25	75.6	75.75	9116	75.75	up	up	correct
0ROM.UK	Gestamp Automocion	20240722	2.685	2.685	2.65	2.675	89966	2.675	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20240722	10.48	10.48	10.35	10.48	276463	10.48
0ROQ.UK	Comet Holding AG	20240722	359.5	363.5	358	360	573	360	up	up	correct
0ROY.UK	Davide Campari	20240722	8.558	8.716	8.558	8.628	288765	8.628	up	up	correct
0ROZ.UK	X	20240722	6.2	6.315	6.2	6.26	720	6.26	up	up	correct
0RP0.UK	Tikehau Capital SCA	20240722	23.35	24	23.35	24	535	24	up	up	correct
0RP3.UK	Kamux Oyj	20240722	5.1	5.1	5.1	5.1	16	5.1
0RP4.UK	Italmobiliare S.p.A.	20240722	28.85	28.85	28.85	28.85	0	28.85
0RP6.UK	Enea AB	20240722	82.5	82.5	82.5	82.5	0	82.5
0RP8.UK	Liechtensteinische Landesbank AG	20240722	72.6	72.6	72.6	72.6	0	72.6
0RP9.UK	ArcelorMittal	20240722	20.8975	21.14	20.84	20.9666	816871	20.9666	up	up	correct
0RPI.UK	Saipem S.p.A.	20240722	2.385	2.399	2.36	2.389	1613952	2.389	up	up	correct
0RPK.UK	Grand City Properties S.A.	20240722	11.38	11.47	11.19	11.1979	8085	11.1979	down	down	correct
0RPO.UK	Munters Group AB	20240722	242	254	242	248.2383	9912	248.2383	up	up	correct
0RPS.UK	Medicover AB Series B	20240722	201	202	199.6	201.5	335	201.5	up	up	correct
0RPV.UK	Brembo S.p.A.	20240722	10.508	10.57	10.468	10.512	26775	10.512	up	up	correct
0RPX.UK	Econocom Group SE	20240722	2.185	2.245	2.185	2.245	1977	2.245	up	up	correct
0RPY.UK	Boozt AB	20240722	112.3	112.7	111.5	111.6	953	111.6	down	up	incorrect
0RPZ.UK	HMS Networks AB	20240722	377.2	384.2	375.4	383.6	496	383.6	up	up	correct
0RQ2.UK	Bilia AB Series A	20240722	137.9	139.1	137.9	138.1667	598	138.1667	up	down	incorrect
0RQ6.UK	Evolution Gaming Group AB	20240722	1049.5	1058	1011.5	1011.5	56821	1011.5	down	down	correct
0RQ8.UK	Flex LNG Ltd.	20240722	297.8	297.8	297.8	297.8	0	297.8
0RQ9.UK	Lundin Mining Corp.	20240722	111.5	111.5	110	110.7497	2327	110.7497	down	down	correct
0RQD.UK	Essity AB Series B	20240722	305	308	305	306.3729	358392	306.3729	up	up	correct
0RQE.UK	Idorsia Ltd.	20240722	2.381	2.381	2.381	2.381	0	2.381
0RQH.UK	Fagerhult AB	20240722	68.1	68.1	66.7	67	1203	67	down	down	correct
0RQN.UK	NSI N.V.	20240722	19.575	19.575	19.575	19.575	0	19.575
0RQO.UK	BoneSupport Holding AB	20240722	292.6	299.8	291.2	294.6	5303	294.6	up	up	correct
0RQP.UK	Investment AB Latour Series B	20240722	306	310.6	306	308.5518	1903	308.5518	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20240722	1.36	1.375	1.36	1.3689	434109	1.3689	up	up	correct
0RR8.UK	Baker Hughes Co.	20240722	35.782	35.8994	35.5429	35.8287	1995	35.8287	up	up	correct
0RRB.UK	Zur Rose Group AG	20240722	44.34	45.32	44.34	44.96	1710	44.96	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20240722	4.87	4.94	4.15	4.33	103	4.33	down	down	correct
0RS1.UK	Lang & Schwarz AG	20240722	17.75	17.75	17.75	17.75	0	17.75
0RS2.UK	Mensch und Maschine Software SE	20240722	55.5	55.7362	55.3	55.7362	208	55.7362	up	up	correct
0RSL.UK	Esker S.A.	20240722	195	195	195	195	0	195
0RSP.UK	ALD S.A.	20240722	6.13	6.22	6.13	6.175	17892	6.175	up	up	correct
0RT6.UK	Franklin Resources Inc.	20240722	23.33	23.558	23.1195	23.45	1056	23.45	up	up	correct
0RTC.UK	Delivery Hero AG	20240722	19.62	19.65	18.86	19.474	116107	19.474	down	down	correct
0RTE.UK	METRO AG	20240722	4.2225	4.3	4.21	4.25	4705	4.25	up	up	correct
0RTI.UK	doValue S.p.A.	20240722	2.104	2.104	2.104	2.104	0	2.104
0RTK.UK	Momentum Group AB Series B	20240722	139.2	139.2	139.2	139.2	0	139.2
0RTL.UK	Landis+Gyr Group AG	20240722	78.1	80	78.1	79.6	2193	79.6	up	up	correct
0RTR.UK	Jost Werke AG	20240722	42.55	43.5	42.4985	42.4985	672	42.4985	down	down	correct
0RTS.UK	Rubis SCA	20240722	28.3	28.58	28.2	28.4	17047	28.4	up	up	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20240722	1.52	3.94	1.52	1.52	8	1.52
0RU6.UK	Sparebank 1 Ostlandet	20240722	144.4	145	144.4	145	82	145	up	down	incorrect
0RUE.UK	Catena Media PLC	20240722	6.285	6.77	6.285	6.285	2351	6.285
0RUG.UK	bioMerieux S.A.	20240722	92.6	94.7	92.6	94.058	150514	94.058	up	up	correct
0RUH.UK	Aroundtown S.A.	20240722	2.098	2.1	2.01	2.034	451537	2.034	down	up	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20240722	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20240722	17.75	17.75	17.75	17.75	0	17.75
0RUY.UK	Umicore S.A.	20240722	14.13	14.3	14.13	14.16	27347	14.16	up	up	correct
0RV0.UK	Reply S.p.A.	20240722	136.4	137.7	135.2	136.5	2226	136.5	up	up	correct
0RV1.UK	Terveystalo Oyj	20240722	9.65	9.65	9.65	9.65	74	9.65
0RV2.UK	BioArctic AB Series B	20240722	226.7	230.2	225.8	225.8	708	225.8	down	down	correct
0RVA.UK	SMCP S.A.S.	20240722	2.135	2.17	2.135	2.17	9970	2.17	up	up	correct
0RVE.UK	BAWAG Group AG	20240722	66.7	67.8	66.7	67.0159	9875	67.0159	up	up	correct
0RVK.UK	BEFESA S.A.	20240722	31.63	32.06	31.4	31.6743	1476	31.6743	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20240722	0.593	0.593	0.593	0.593	0	0.593
0S10.UK	BP Prudhoe Bay Royalty Trust	20240722	2.195	2.195	2.195	2.195	0	2.195
0S23.UK	Enterprise Products Partners L.P.	20240722	29.7895	29.7895	29.7895	29.7895	66	29.7895
0SCL.UK	Schlumberger Ltd.	20240722	49.675	50.4903	49.308	49.6	72180	49.6	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20240722	81	81	81	81	1	81
0SOM.UK	BHG Group AB Series B	20240722	14.63	15.66	14.63	15.03	16857	15.03	up	up	correct
0SR1.UK	EMX Royalty Corp.	20240722	2.64	2.64	2.64	2.64	0	2.64
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20240722	1.93	1.93	1.93	1.93	0	1.93
0TCU.UK	Howmet Aerospace Inc.	20240722	78.39	79.6391	78.39	79.2773	902	79.2773	up	up	correct
0TDE.UK	Telefonica S.A.	20240722	4.122	4.163	4.122	4.131	513718	4.131	up	up	correct
0U8N.UK	Credicorp Ltd.	20240722	171.6	172.935	171.6	172.815	85	172.815	up	down	incorrect
0U96.UK	Everest Re Group Ltd.	20240722	390.3872	390.3872	387.717	387.717	133	387.717	down	down	correct
0UAN.UK	INVESCO Ltd.	20240722	16.265	16.3412	16.265	16.3412	640	16.3412	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20240722	3.7592	3.905	3.754	3.855	13780	3.855	up	up	correct
0UNL.UK	Nektar Therapeutics	20240722	1.39	1.4795	1.39	1.4595	2111	1.4595	up	up	correct
0URY.UK	Denison Mines Corp.	20240722	2.675	2.675	2.6719	2.6719	97491	2.6719	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20240722	33.7	33.7	33.25	33.45	352	33.45	down	down	correct
0UU0.UK	Energy Fuels Inc.	20240722	7.75	7.75	7.75	7.75	14840	7.75
0V1L.UK	International Petroleum Corp.	20240722	155.3	155.3	155.3	155.3	213	155.3
0V5H.UK	Manulife Financial Corp.	20240722	36.08	36.08	36.08	36.08	328	36.08
0V9D.UK	NexGen Energy Ltd.	20240722	8.935	8.935	8.935	8.935	4155	8.935
0VAQ.UK	OceanaGold Corp.	20240722	3.675	3.7	3.675	3.7	5050	3.7	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20240722	18.089	18.09	17.902	17.955	2131	17.955	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20240722	63.3	63.7205	61.4683	62.8405	33934	62.8405	down	down	correct
0VHI.UK	SilverCrest Metals Inc.	20240722	12.78	12.78	12.67	12.67	16689	12.67	down	down	correct
0VNO.UK	Vista Gold Corp.	20240722	0.517	0.517	0.517	0.517	400	0.517
0VOA.UK	Wesdome Gold Mines Ltd.	20240722	13.36	13.36	13.36	13.36	0	13.36
0VSO.UK	BYD Co. Ltd.	20240722	28.8	28.89	28.79	28.89	66	28.89	up	up	correct
0W19.UK	Datagroup SE	20240722	41.7	41.95	41.55	41.8273	10131	41.8273	up	up	correct
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20240722	18.02	18.02	18.02	18.02	0	18.02
0W1V.UK	STEICO SE	20240722	32.3	32.3	32.3	32.3	60	32.3
0W2J.UK	Deutsche Rohstoff AG	20240722	40.4	40.4	40.4	40.4	1	40.4
0W2Y.UK	Booking Holdings Inc.	20240722	3993	4000	3921.5	3928	130	3928	down	down	correct
0W4N.UK	Formycon AG	20240722	53.7	53.7	53.7	53.7	0	53.7
0W89.UK	flatexDEGIRO AG	20240722	12.93	13.24	12.93	13.144	34619	13.144	up	up	correct
0WA2.UK	Cellectis S.A.	20240722	1.874	1.874	1.874	1.874	0	1.874
0XHL.UK	Aon PLC	20240722	296.8732	297.8805	296.8732	297.71	136	297.71	up	down	incorrect
0XNH.UK	DocuSign Inc.	20240722	56.15	56.732	55.2	56.2	1008	56.2	up	up	correct
0XPX.UK	Fabege AB	20240722	90.525	92.05	90.4	90.5114	134663	90.5114	down	down	correct
0XS9.UK	Holmen AB Series B	20240722	430.2	436.4	430.2	435.5	5285	435.5	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20240722	150	153	145.35	150.8227	337600	150.8227	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20240722	331.41	332.6531	330.1836	331.75	1273	331.75	up	up	correct
0Y2S.UK	Trane Technologies PLC	20240722	331.34	336.17	331.34	336.17	419	336.17	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20240722	316.91	321.15	316.46	319.92	457	319.92	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20240722	23.2284	23.94	23.2284	23.94	107	23.94	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20240722	265.5	265.6275	264.8082	265.6275	709	265.6275	up	up	correct
0Y5C.UK	Allegion PLC	20240722	124.6787	124.7877	123.671	124.7483	442	124.7483	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20240722	27.93	27.93	27.32	27.712	834	27.712	down	down	correct
0Y5F.UK	Endo International PLC	20240722	641.8	641.8	641.8	641.8	0	641.8
0Y5X.UK	Pentair PLC	20240722	79.395	79.48	79.0095	79.48	284	79.48	up	up	correct
0Y6X.UK	Medtronic PLC	20240722	79.54	80.0595	79.15	79.2576	963	79.2576	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20240722	69.64	70.17	69.3797	70.004	943	70.004	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20240722	171.725	172.59	171.1	172.59	156	172.59	up	down	incorrect
0YAY.UK	Vitrolife AB	20240722	220.8	224.2	218.958	222.1656	28260	222.1656	up	down	incorrect
0YCP.UK	Aptiv PLC	20240722	69.65	69.65	69	69.4872	324	69.4872	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20240722	216.5	216.5	216.5	216.5	0	216.5
0YO9.UK	Unibail	20240722	73.53	73.76	72.84	72.84	78417	72.84	down	down	correct
0YP5.UK	Adyen N.V	20240722	1134.9	1149	1113.2	1115.2	29288	1115.2	down	down	correct
0YSU.UK	Epiroc AB Series A	20240722	202.7	203.9	201.8	202.6676	2098041	202.6676	down	down	correct
0YSV.UK	Epiroc AB Series B	20240722	184	185.1	182.2	184.4	10858	184.4	up	down	incorrect
0YXG.UK	Broadcom Inc.	20240722	160.52	162.99	157.35	160.6672	52180	160.6672	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20240722	9.7896	9.7896	8.01	9.7896	13070850	9.7896
0Z1Q.UK	Manchester United Ltd. Cl A	20240722	16.72	16.8039	16.5041	16.7564	1744	16.7564	up	up	correct
0Z4C.UK	Sika AG	20240722	263.05	265.8	263	264.9	57929	264.9	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20240722	48.65	48.65	48.65	48.65	0	48.65
0Z62.UK	Keurig Dr Pepper Inc.	20240722	32.9107	33.055	32.9107	32.9905	480	32.9905	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20240722	14.9721	14.9721	14.9721	14.9721	150	14.9721
0ZPV.UK	Jenoptik AG	20240722	27.01	27.2	27	27.1003	79030	27.1003	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20240722	0.769	0.787	0.763	0.787	29853	0.787	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20240722	59.3	61	59.2	60.95	85683	60.95	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20240722	75.62	75.62	75.5	75.53	958	75.53	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20240722	5860	5860	5860	5860	0	5860
3IN.UK	3i Infrastructure plc	20240722	331	334	329.854	331	689745	331
4BB.UK	4basebio UK Societas	20240722	1475	1475	1475	1475	924	1475
88E.UK	88 Energy Limited	20240722	0.1125	0.115	0.105	0.105	27010381	0.105	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20240722	42.5	43	42	42.5	242263	42.5
AADV.UK	Albion Development VCT PLC	20240722	86.5	86.5	84.5	86.5	7709	86.5
AAEV.UK	Albion Enterprise VCT PLC	20240722	123.5	123.5	123.5	123.5	0	123.5
AAF.UK	Airtel Africa Plc	20240722	117.4	118.1	116.3	117	1747645	117	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20240722	213	214.4	211.72	214	63303	211.45	up	up	correct
AAL.UK	Anglo American plc	20240722	2249	2263	2224.5	2234	1926342	2234	down	up	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20240722	275	279	274.154	276	329028	276	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20240722	68	69.5	68	68	38	68
AAU.UK	Ariana Resources plc	20240722	2.55	2.7	2.325	2.4	952802	2.4	down	down	correct
AAVC.UK	Albion Venture Capital Trust PLC	20240722	42	42	41	42	88010	42
AAZ.UK	Anglo Asian Mining PLC	20240722	89.5	92	87	89.5	47891	89.5
ABDN.UK	Abrdn PLC	20240722	170.8	170.8	167.65	167.65	2500712	167.65	down	down	correct
ABDP.UK	AB Dynamics plc	20240722	2100	2140	2100	2140	61224	2140	up	up	correct
ABDX.UK	Abingdon Health Plc	20240722	11	11.5	10.5	11	81939	11
ABF.UK	Associated British Foods plc	20240722	2519	2520.48	2474	2480	1034756	2480	down	down	correct
AC8.UK	Acceler8 Ventures PLC	20240722	170	170	170	170	0	170
ACP.UK	Armadale Capital Plc	20240722	0.35	0.4	0.337	0.35	556516	0.35
ACSO.UK	accesso Technology Group plc	20240722	702	709.1	696.14	700	18942	700	down	down	correct
ADA.UK	Adams Plc	20240722	5	5	5	5	0	5
ADM.UK	Admiral Group plc	20240722	2566	2629	2559	2629	516581	2629	up	up	correct
ADT1.UK	Adriatic Metals PLC	20240722	170.2	171.8	165	165	187312	165	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20240722	149	151.8	138.2	147	571098	147	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20240722	59.5	59.5	57.55	59.5	226465	59.5
AEO.UK	Aeorema Communications plc	20240722	58.5	58.5	57.55	58.5	2500	58.5
AEP.UK	Anglo	20240722	626	628	622	628	9674	628	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20240722	0.6564	0.6564	0.6285	0.647	152885	0.647	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20240722	53.25	55.1	53.25	55.1	7333	55.1	up	up	correct
AET.UK	Afentra PLC	20240722	55.2	55.6	54.2	55	440029	55	down	down	correct
AEWU.UK	AEW UK REIT plc	20240722	87	91.9	87	89.4	154004	89.4	up	down	incorrect
AEX.UK	Aminex PLC	20240722	1.525	1.5853	1.5	1.55	4236815	1.55	up	up	correct
AFC.UK	AFC Energy plc	20240722	17.2	17.78	16.3102	16.78	4207095	16.78	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20240722	499	500	498	498	534385	498	down	down	correct
AFN.UK	ADVFN Plc	20240722	13	13	12.7551	13	25000	13
AFP.UK	African Pioneer PLC	20240722	2.45	2.5	2.215	2.25	126441	2.25	down	down	correct
AFRN.UK	Aferian PLC	20240722	5	5	4.02	5	15383	5
AGFX.UK	Argentex Group Plc	20240722	38.9	39.695	36.8	36.8	428521	36.8	down	down	correct
AGL.UK	ANGLE plc	20240722	15	15.2	14.731	15	137924	15
AGR.UK	Assura Plc	20240722	42	42.48	41.54	41.54	4238974	41.54	down	down	correct
AGT.UK	AVI Global Trust plc	20240722	244	244	241.5	241.5	968094	241.5	down	down	correct
AGTA.UK	Agriterra Limited	20240722	0.8	0.8	0.8	0.8	0	0.8
AGY.UK	Allergy Therapeutics plc	20240722	5.45	5.7	5	5.3	723280	5.3	down	down	correct
AHT.UK	Ashtead Group plc	20240722	5284	5370	5236	5298	707450	5298	up	up	correct
AIBG.UK	AIB Group plc	20240722	453	462.75	451	451	9028	451	down	up	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20240722	279	281	276	279	346179	279
AIEA.UK	AIREA plc	20240722	29	29	29	29	0	29
AIQ.UK	AIQ Limited	20240722	3.5	3.5	3.5	3.5	0	3.5
AIRE.UK	Alternative Income REIT PLC	20240722	69.3	70.6	68.6	69.6	10464	69.6	up	down	incorrect
AJB.UK	AJ Bell plc	20240722	423	431.5	416.998	425.5	1386908	425.5	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20240722	0.04	0.045	0.035	0.044	29962510	0.044	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20240722	0.0275	0.0275	0.0275	0.0275	0	0.0275
ALFA.UK	Alfa Financial Software Holdings PLC	20240722	188.6	189.8	181.8	183.4	17938	183.4	down	down	correct
ALGW.UK	Alpha Growth plc	20240722	1.65	1.8	1.6	1.7	824982	1.7	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20240722	66	66.899	62.24	66	16233	66
ALT.UK	Altitude Group plc	20240722	42.8	43	42.27	43	17304	43	up	up	correct
ALTN.UK	AltynGold plc	20240722	157	157.95	151	154.5	27868	154.5	down	down	correct
ALU.UK	The Alumasc Group plc	20240722	216.5	230	214	230	110776	230	up	up	correct
AMAT.UK	Amati AIM VCT plc	20240722	82.5	82.5	82.12	82.5	13115	82.5
AMGO.UK	Amigo Holdings PLC	20240722	0.205	0.217	0.1911	0.205	179988	0.205
AML.UK	Aston Martin Lagonda Global Holdings plc	20240722	147.8	153.9	146.9	152.4	1884547	152.4	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20240722	237.5	238	227	230	162630	230	down	down	correct
ANCR.UK	Animalcare Group plc	20240722	244	252	238	245	161170	245	up	up	correct
ANG.UK	Angling Direct PLC	20240722	37.45	37.45	36	37	11318	37	down	down	correct
ANGS.UK	Angus Energy plc	20240722	0.3	0.3175	0.272	0.3	2231438	0.3
ANIC.UK	Agronomics Limited	20240722	5.95	6.1	5.9	6	1515957	6	up	up	correct
ANP.UK	Anpario plc	20240722	300	304.9	297.335	300	4986	300
ANTO.UK	Antofagasta plc	20240722	1940	1955.5	1922	1935	856703	1935	down	down	correct
ANX.UK	Anexo Group Plc	20240722	62.5	63	62	62.8	43509	62.8	up	up	correct
AO.UK	AO World plc	20240722	113.6	116	113	115	330594	115	up	down	incorrect
AOF.UK	Africa Opportunity Fund Limited	20240722	0.645	0.645	0.645	0.645	0	0.645
AOM.UK	ActiveOps Plc	20240722	122.5	125	120	120	58948	120	down	up	incorrect
APAX.UK	Apax Global Alpha Limited	20240722	155.8	156.413	154.6	155.6	355962	155.6	down	up	incorrect
APH.UK	Alliance Pharma plc	20240722	37.95	38	36	37	384933	37	down	down	correct
APQ.UK	APQ Global Limited	20240722	5.5	5.5	5.5	5.5	0	5.5
APTD.UK	Aptitude Software Group plc	20240722	383	387.8	383	383	6327	383
AQX.UK	Aquis Exchange PLC	20240722	488.2	500	488.2	500	38015	500	up	up	correct
ARB.UK	Argo Blockchain plc	20240722	10.75	12.78	10.5	12.2	4482961	12.2	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20240722	990	1040	990	1002.5	3242	1002.5	up	up	correct
ARC.UK	Arcontech Group plc	20240722	93	97.45	93	96	85203	96	up	up	correct
ARCM.UK	Arc Minerals Limited	20240722	1.725	1.82	1.7125	1.75	7148940	1.75	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20240722	92.5	93	90	92.5	14001	92.5
ARGO.UK	Argo Group Limited	20240722	4	4	4	4	0	4
ARK.UK	Arkle Resources PLC	20240722	0.25	0.25	0.25	0.25	0	0.25
ARR.UK	Aurora Investment Trust plc	20240722	271	274	270	272	65573	272	up	up	correct
ARS.UK	Asiamet Resources Limited	20240722	0.875	0.9	0.8575	0.875	248388	0.875
ART.UK	The Artisanal Spirits Co PLC	20240722	43.5	45	43	44	16953	44	up	up	correct
ARTL.UK	Alpha Real Trust Limited	20240722	120	120	116.65	120	8502	120
ASAI.UK	ASA International Group PLC	20240722	80.5	85	80.5	82.75	2992	82.75	up	up	correct
ASC.UK	ASOS Plc	20240722	359	371.4	358.2	364.6	71579	364.6	up	up	correct
ASCL.UK	Ascential plc	20240722	372	373.2	369.2	371.2	546114	371.2	down	down	correct
ASHM.UK	Ashmore Group PLC	20240722	175	175	166.7	166.7	1199306	166.7	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20240722	1626	1638	1623.62	1628	90795	1628	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20240722	60.6	61	60.6	60.8	3089362	60.8	up	up	correct
ASPL.UK	Aseana Properties Limited	20240722	0.085	0.085	0.085	0.085	0	0.085
AST.UK	Ascent Resources plc	20240722	1.95	1.95	1.95	1.95	0	1.95
ASTO.UK	AssetCo plc	20240722	35	36	34	35	97454	35
ASY.UK	Andrews Sykes Group plc	20240722	545	551	530.06	545	2561	545
ATG.UK	Auction Technology Group plc	20240722	477.5	477.5	462.5	470.5	114093	470.5	down	up	incorrect
ATM.UK	AfriTin Mining Limited	20240722	3.55	3.6	3.4	3.4	5914884	3.4	down	up	incorrect
ATR.UK	Schroders Investment Trusts	20240722	459	461.895	456	456	108711	456	down	up	incorrect
ATS.UK	Artemis Alpha Trust plc	20240722	376	386	376	376	5235	376
ATST.UK	Alliance Trust PLC	20240722	1216	1228	1210	1210	295391	1210	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20240722	374	378.5	367.5	377	640788	377	up	down	incorrect
ATY.UK	Athelney Trust plc	20240722	185	185	185	185	0	185
ATYM.UK	Atalaya Mining Plc	20240722	370.5	374	365.48	368.5	148321	368.5	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20240722	116.5	119.02	114.5	114.5	137897	114.5	down	down	correct
AUK.UK	Aukett Swanke Group Plc	20240722	1.675	1.675	1.61	1.675	12121	1.675
AURA.UK	Aura Energy Limited	20240722	7.25	7.5	7.1	7.25	249089	7.25
AUTG.UK	Autins Group plc	20240722	13	13	13	13	0	13
AUTO.UK	Auto Trader Group plc	20240722	804.6	810.6	797	803.2	1830212	803.2	down	down	correct
AV.UK	B	20240722	134	134	132.85	134	21518	134
AVAP.UK	Avation PLC	20240722	123	129.5	123	129.5	65785	129.5	up	up	correct
AVCT.UK	Avacta Group Plc	20240722	73.5	76.445	70	72.5	1706298	72.5	down	down	correct
AVG.UK	Avingtrans plc	20240722	370	372.5	365	370	31078	370
AVON.UK	Avon Protection plc	20240722	1280	1310	1266	1280	30280	1280
AWE.UK	Alphawave IP Group plc	20240722	141.2	144.6	139.111	142.6	368121	142.6	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20240722	76.8	77.2	76.6	77	14707	77	up	up	correct
AXL.UK	Arrow Exploration Corp.	20240722	29.75	30.845	29.665	30	991190	30	up	up	correct
AXS.UK	Accsys Technologies PLC	20240722	55	55.13	54	54.4	22539	54.4	down	down	correct
AYM.UK	Anglesey Mining plc	20240722	1	1	0.9	0.945	60500	0.945	down	up	incorrect
AZN.UK	AstraZeneca PLC	20240722	12234	12356	12194	12260	1926469	12260	up	up	correct
BA.UK	BAE Systems plc	20240722	1271	1282.5	1267.212	1277.5	2504305	1277.5	up	up	correct
BAB.UK	Babcock International Group PLC	20240722	499.4	511.5	492.3133	509	604413	509	up	up	correct
BAF.UK	British & American Investment Trust PLC	20240722	21	21	19	21	733	21
BAG.UK	A.G. BARR p.l.c	20240722	609	621.4	609	611	69351	611	up	up	correct
BAKK.UK	Bakkavor Group plc	20240722	153	154.5	151.5	152	100677	152	down	down	correct
BAR.UK	Brand Architekts Group plc	20240722	29	30.9	28.32	29	51208	29
BARC.UK	Barclays PLC	20240722	229.65	231.55	228	230.85	26026689	230.85	up	up	correct
BATS.UK	British American Tobacco p.l.c	20240722	2572	2599	2564	2589	3727112	2589	up	up	correct
BAY.UK	Bay Capital PLC	20240722	5.25	5.25	5.25	5.25	0	5.25
BBB.UK	Bigblu Broadband plc	20240722	34	34.9	33	34	24851	34
BBGI.UK	BBGI Global Infrastructure S.A	20240722	139.2	140	138	138.2	477038	138.2	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20240722	162.4	164.4	162.3	162.8	3079537	162.8	up	up	correct
BBSN.UK	Brave Bison Group plc	20240722	2.29	2.65	2.29	2.65	8344348	2.65	up	up	correct
BBY.UK	Balfour Beatty plc	20240722	418	420.2	408.8	418.4	677065	418.4	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20240722	256.5	270	256.5	267	480163	267	up	up	correct
BCPT.UK	BMO Commercial Property Trust Limited	20240722	83.6	84.3	82.3	83.8	567747	83.8	up	up	correct
BDEV.UK	Barratt Developments plc	20240722	499.2	501	495	496.2	2277661	496.2	down	down	correct
BEG.UK	Begbies Traynor Group plc	20240722	105.5	105.5	100.5	102	207662	102	down	up	incorrect
BEM.UK	Beowulf Mining plc	20240722	26.5	28.45	23	26.5	3514	26.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20240722	585	594.075	585	590	7586	590	up	up	correct
BEZ.UK	Beazley plc	20240722	653.5	656	641	650	2286262	650	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20240722	98	98	94.5	98	0	98
BGCG.UK	Baillie Gifford China Growth Trust PLC	20240722	189.5	194.5	186.8912	191	200272	191	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20240722	4445	4445	4339.493	4350	86346	4350	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20240722	95	95.6	94.5	95.3	400242	95.3	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20240722	748	753	746	748	69011	748
BGHL.UK	Boussard & Gavaudan Holding Limited	20240722	27.1	27.1	26.8	27.1	1314	27.1
BGHS.UK	Boussard & Gavaudan Holding Limited	20240722	22	22	22	22	0	22
BGLF.UK	Blackstone Loan Financing Limited	20240722	0.675	0.69	0.675	0.675	960439	0.675
BGLP.UK	Blackstone Loan Financing Limited	20240722	58	60	57	58	82356	58
BGO.UK	Bango plc	20240722	147.5	150	140	145	71753	145	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20240722	116.6	117.6	115.18	117	510397	117	up	down	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20240722	176	177	174.5	176.5	238925	176.5	up	down	incorrect
BHL.UK	Bradda Head Holdings Ltd	20240722	1.8	1.8	1.7	1.75	308787	1.75	down	down	correct
BHMG.UK	BH Macro Limited	20240722	361.5	366.58	361.5	365	458763	365	up	up	correct
BHMU.UK	BH Macro Limited	20240722	3.9604	3.97	3.9604	3.97	1846	3.97	up	up	correct
BHP.UK	BHP Group	20240722	2147	2159	2135	2150	1058460	2150	up	down	incorrect
BILN.UK	Billington Holdings Plc	20240722	510	519	505	510	20899	510
BIOG.UK	The Biotech Growth Trust PLC	20240722	1004	1038	1004	1036	18587	1036	up	up	correct
BIOM.UK	Biome Technologies plc	20240722	30	30	25	30	52723	30
BIRD.UK	Blackbird plc	20240722	7.75	8.88	7.625	8.5	1401263	8.5	up	up	correct
BIRG.UK	Bank Of Ireland Group plc	20240722	10.39	10.58	10.11	10.3	104200	10.3	down	down	correct
BISI.UK	Bisichi PLC	20240722	80	85	80	85	25193	85	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20240722	4936	4946	4902	4924	210812	4924	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20240722	202	209.98	184.28	206	425951	206	up	up	correct
BKY.UK	Berkeley Energia Limited	20240722	16.75	17.5	16.6	17.5	53310	17.5	up	up	correct
BLND.UK	British Land Company Plc	20240722	405.8	408.2	402.8	404.6	2230978	404.6	down	down	correct
BLOE.UK	Block Energy Plc	20240722	0.9	0.9	0.855	0.9	501737	0.9
BLU.UK	Blue Star Capital plc	20240722	0.0225	0.0225	0.0201	0.0225	616065	0.0225
BLVN.UK	Bowleven plc	20240722	0.225	0.264	0.187	0.225	629333	0.225
BMD.UK	Baronsmead Second Venture Trust plc	20240722	56.5	56.5	56.5	56.5	0	56.5
BME.UK	B&M European Value Retail S.A	20240722	459.9	466.6	457.1	463	2387686	463	up	up	correct
BMK.UK	Benchmark Holdings plc	20240722	39	39	38	38.85	263	38.85	down	down	correct
BMN.UK	Bushveld Minerals Limited	20240722	0.575	0.6	0.55	0.575	1166605	0.575
BMS.UK	Braemar Shipping Services Plc	20240722	308	315	308	311	86447	311	up	up	correct
BMT.UK	Braime Group PLC	20240722	1000	1000	1000	1000	0	1000
BMTO.UK	Braime Group PLC	20240722	1950	1950	1950	1950	0	1950
BMV.UK	Bluebird Merchant Ventures Limited	20240722	1.434	1.434	1.3188	1.4	3834881	1.4	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20240722	716	716	696	708	180989	696.8844	down	up	incorrect
BNC.UK	Banco Santander S.A	20240722	375	383	374.13	378.5	5867768	378.5	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20240722	115.6	116	114.8	115.8	1408159	115.1218	up	up	correct
BNZL.UK	Bunzl plc	20240722	3234	3266	3226	3230	373368	3230	down	down	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20240722	352	362	352	359	15048	359	up	down	incorrect
BOD.UK	Botswana Diamonds plc	20240722	0.35	0.358	0.305	0.358	1015947	0.358	up	up	correct
BOKU.UK	Boku Inc	20240722	181.5	182.94	180	181.5	10716	181.5
BOO.UK	boohoo group plc	20240722	34.1	35.48	34.1	35.06	1683177	35.06	up	up	correct
BOOK.UK	Literacy Capital plc	20240722	515	522	505	515	40189	515
BOOM.UK	Audioboom Group plc	20240722	232.5	250	230	250	63008	250	up	up	correct
BOY.UK	Bodycote plc	20240722	692	723	692	712	124094	712	up	down	incorrect
BOOT.UK	Henry Boot PLC	20240722	235	237	226	226	66605	226	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20240722	2.44	2.611	2.38	2.5	1356212	2.5	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20240722	326	326	318	321	187551	321	down	down	correct
BOXE.UK	Tritax EuroBox plc	20240722	0.8	0.8028	0.7833	0.7905	66265	0.7905	down	down	correct
BP.UK	B	20240722	155.5	159	152	155.5	77	155.5
BPCR.UK	BioPharma Credit PLC	20240722	0.9	0.9071	0.882	0.882	1595951	0.882	down	up	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20240722	532.5	536	526.5	527.5	9401	527.5	down	down	correct
BRBY.UK	Burberry Group plc	20240722	701.8	732.8	701.8	719.8	4052955	719.8	up	up	correct
BRCK.UK	Brickability Group Plc	20240722	72.7	73	72.28	72.3	365232	72.3	down	down	correct
BREE.UK	Breedon Group plc	20240722	431.5	431.5	412	413.5	1065980	413.5	down	down	correct
BRES.UK	Blencowe Resources Plc	20240722	4.9	5.3	4.5	4.9	475633	4.9
BRFI.UK	BlackRock Frontiers Investment Trust plc	20240722	147	148.5	147	147	252559	147
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20240722	610	612	606.162	608	97925	608	down	down	correct
BRH.UK	Braveheart Investment Group plc	20240722	4.29	4.29	3.66	4.25	205906	4.25	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20240722	187	190	186	189	77265	186.4096	up	down	incorrect
BRK.UK	Brooks Macdonald Group plc	20240722	1940	2020	1940	2020	14663	2020	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20240722	42.01	42.01	41.745	41.745	1186	41.745	down	down	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20240722	195.5	197.5	195.5	196.5	84572	196.5	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20240722	1548	1552	1541	1548	55658	1548
BRWM.UK	BlackRock World Mining Trust plc	20240722	552	569	552	553	243898	553	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20240722	55	55	55	55	0	55
BSE.UK	Base Resources Limited	20240722	13.75	13.9	13.571	13.75	8296	13.75
BSIF.UK	Bluefield Solar Income Fund Limited	20240722	107.6	108.8	107.6	108	528314	108	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20240722	54	55	54	54	26109	54
BSV.UK	British Smaller Companies VCT plc	20240722	78	78	78	78	0	78
BT.UK	A	20240722	142	142.85	140.3	141.35	10910000	141.35	down	down	correct
BUR.UK	Burford Capital Limited	20240722	1023	1058	1022	1047	122261	1047	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20240722	1355	1370	1345	1370	82432	1370	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20240722	9.76	10.09	9.76	9.76	1089842	9.76
BVC.UK	BATM Advanced Communications Ltd	20240722	19.95	20.7	19.8	20.6	346632	20.6	up	up	correct
BVIC.UK	Britvic plc	20240722	1267	1267	1264	1265	1082562	1265	down	up	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20240722	54.5	54.5	54.5	54.5	0	54.5
BVXP.UK	Bioventix PLC	20240722	4175	4340	4135	4300	2505	4300	up	up	correct
BWNG.UK	N Brown Group plc	20240722	21	21	19.55	21	106801	21
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20240722	128	128	127.499	128	20231	128
BWY.UK	Bellway p.l.c	20240722	2722	2754.048	2679.384	2698	144389	2698	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20240722	38.5	38.5	38.5	38.5	0	38.5
BYG.UK	Big Yellow Group Plc	20240722	1202	1212	1180	1180	325975	1180	down	down	correct
BYIT.UK	Bytes Technology Group plc	20240722	492	492	485.2	491.4	598927	491.4	down	down	correct
BZT.UK	Bezant Resources Plc	20240722	0.0225	0.025	0.02	0.0225	27578221	0.0225
CAD.UK	Cadogan Petroleum plc	20240722	2.15	2.15	2.15	2.15	0	2.15
CAL.UK	Capital & Regional Plc	20240722	68.6	68.6	65.71	67.7	34539	67.7	down	down	correct
CAM.UK	Camellia Plc	20240722	4350	4354	4340	4340	52	4340	down	down	correct
CAML.UK	Central Asia Metals plc	20240722	194	203.5	194	196.6	151435	196.6	up	up	correct
CAPD.UK	Capital Limited	20240722	93.6	97.4	93.6	93.6	213146	93.6
CAR.UK	Carclo plc	20240722	22	25	20.2	24	867705	24	up	up	correct
CARD.UK	Card Factory plc	20240722	99.1	108.4	99.1	106	4756638	106	up	up	correct
CARR.UK	Carr's Group plc	20240722	140.5	145.5	140.5	144.5	51543	144.5	up	up	correct
CASP.UK	Caspian Sunrise plc	20240722	5	5.1999	4.7	4.85	1490821	4.85	down	up	incorrect
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20240722	24	24	13.01	24	55	24
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20240722	205	205	162.25	205	12	205
CAU.UK	Centaur Media Plc	20240722	39	39	38.1	39	27918	39
CBA.UK	CEIBA Investments Limited	20240722	28	28	28	28	0	28
CBG.UK	Close Brothers Group plc	20240722	525	546.5	515	515	370663	515	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20240722	180	185	175	177.5	33079	177.5	down	down	correct
CCC.UK	Computacenter plc	20240722	2726	2756	2668	2752	466774	2752	up	up	correct
CCEP.UK	Coca	20240722	68.4	68.4	66.968	67.6	1649	67.6	down	down	correct
CCH.UK	Coca	20240722	2770	2800	2765.32	2794	508942	2794	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20240722	198.5	200.167	196	197.5	202497	197.5	down	up	incorrect
CCL.UK	Carnival Corporation & plc	20240722	1300	1319.5	1292	1312.5	342169	1312.5	up	up	correct
CCP.UK	Celtic plc	20240722	172.5	179.7	167.25	172.5	1301	172.5
CCPC.UK	Celtic plc	20240722	352	352	314	352	0	352
CCR.UK	C&C Group plc	20240722	156.6	157.8	156	157	1042046	157	up	up	correct
CCS.UK	Crossword Cybersecurity Plc	20240722	5.1	5.2	5	5.1	45232	5.1
CCT.UK	The Character Group plc	20240722	305.55	319	305.55	312	34725	312	up	down	incorrect
CCZ.UK	Castillo Copper Limited	20240722	0.325	0.325	0.325	0.325	0	0.325
CDL.UK	Imperial X Plc	20240722	0.3	0.324	0.265	0.3	181730	0.3
CEG.UK	Challenger Energy Group PLC	20240722	0.145	0.15	0.14	0.145	6556836	0.145
CEPS.UK	CEPS PLC	20240722	19.5	19.5	19.5	19.5	0	19.5
CER.UK	Cerillion Plc	20240722	1770	1884	1760	1850	54004	1850	up	up	correct
CEY.UK	Centamin plc	20240722	130.9	131.8	127.8	127.8	4407320	127.8	down	down	correct
CFX.UK	Colefax Group PLC	20240722	855	855	830	855	867	855
CFYN.UK	Caffyns plc	20240722	460	460	460	460	0	460
CGEO.UK	Georgia Capital PLC	20240722	1086	1100	1080	1086	76107	1086
CGH.UK	Chaarat Gold Holdings Limited	20240722	0.175	0.2	0.15	0.2	4123451	0.2	up	up	correct
CGI.UK	Canadian General Investments Limited	20240722	2196	2260	2196	2230	4715	2230	up	down	incorrect
CGO.UK	Contango Holdings plc	20240722	1.25	1.27	1.1	1.25	108395	1.25
CGNR.UK	Conroy Gold and Natural Resources plc	20240722	5.75	6.15	5.75	5.75	14392	5.75
CGS.UK	Castings P.L.C	20240722	364	370	350	350	52881	350	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20240722	4705	4715.7139	4695	4700	66687	4700	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20240722	6.7872	7.3861	6.7091	7.1166	5937700	7.1166	up	down	incorrect
CHF.UK	Chesterfield Resources plc	20240722	0.5	0.6	0.4	0.5	26298	0.5
CHG.UK	Chemring Group PLC	20240722	402	402	384	390	2512625	390	down	down	correct
CHH.UK	Churchill China plc	20240722	1170	1173.9	1140	1170	3563	1170
CHRT.UK	Cohort plc	20240722	820	826	803.604	816	147739	816	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20240722	81.4	84.47	81.4	82.2	380158	82.2	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20240722	77.5	78	77.5	77.5	15000	77.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20240722	2.1	2.2	2	2.1	611977	2.1
CKN.UK	Clarkson PLC	20240722	4450	4480.16	4410	4410	16346	4410	down	down	correct
CKT.UK	Checkit plc	20240722	25.5	26	25.5	25.5	72714	25.5
CLC.UK	Calculus VCT plc	20240722	60	60	60	60	0	60
CLCO.UK	CloudCoCo Group plc	20240722	0.175	0.2	0.175	0.175	2089127	0.175
CLDN.UK	Caledonia Investments plc	20240722	3555	3555	3520	3535	17380	3535	down	up	incorrect
CLI.UK	CLS Holdings plc	20240722	91.7	94.8	90.6	90.6	121793	90.6	down	down	correct
CLIG.UK	City of London Investment Group PLC	20240722	379	382	364.02	376	20000	376	down	down	correct
CLON.UK	Clontarf Energy plc	20240722	0.105	0.108	0.0915	0.095	45746340	0.095	down	down	correct
CLX.UK	Calnex Solutions Plc	20240722	48.1655	49.9	48.1655	48.5	85857	47.8863	up	up	correct
CMB.UK	Cambria Africa plc	20240722	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	20240722	1484	1484	1484	1484	0	1484
CMCL.UK	Caledonia Mining Corporation Plc	20240722	885	900	850	875	421	875	down	down	correct
CMCX.UK	CMC Markets plc	20240722	304.5	319	303.528	311	2241059	311	up	up	correct
CMET.UK	Capital Metals plc	20240722	1.7	1.8	1.6	1.7	1130899	1.7
CML.UK	CML Microsystems plc	20240722	317.5	325	310	317.5	21201	317.5
CMO.UK	CMO Group PLC	20240722	14.5	14.5	14.5	14.5	0	14.5
CMRS.UK	Caerus Mineral Resources Plc	20240722	1.3	1.4	1.2	1.3	874664	1.3
CMX.UK	Catalyst Media Group plc	20240722	85	87	81.5	85	5727	85
CNA.UK	Centrica plc	20240722	138.75	141.3	138.75	139.7	18569631	139.7	up	up	correct
CNC.UK	Concurrent Technologies Plc	20240722	117	120.55	116.75	118.5	117804	118.5	up	up	correct
CNE.UK	Cairn Energy PLC	20240722	184.4	190.6	184.4	186	41245	186	up	up	correct
CNN.UK	Caledonian Trust PLC	20240722	134	150	134	135	6106	135	up	up	correct
CNR.UK	Condor Gold Plc	20240722	23.75	24.5	23.09	23.75	30250	23.75
CNS.UK	Corero Network Security plc	20240722	20.15	20.5676	19.7	20.15	110162	20.15
COA.UK	Coats Group plc	20240722	87.7	88.6	87.4	88	558215	88	up	up	correct
COBR.UK	Cobra Resources plc	20240722	1.025	1.0295	0.995	1.025	327555	1.025
COD.UK	Compagnie de Saint	20240722	77.98	78.88	77.875	77.875	101101	77.875	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20240722	44.5	45	43.55	44.5	6160	44.5
COM.UK	Comptoir Group PLC	20240722	4.75	4.9	4.75	4.75	10000	4.75
CORA.UK	Cora Gold Limited	20240722	1.6	1.6	1.6	1.6	130000	1.6
COST.UK	Costain Group PLC	20240722	87	90	86.8	89.4	378797	89.4	up	up	correct
CPG.UK	Compass Group PLC	20240722	2204	2208.387	2184	2191	2322315	2191	down	down	correct
CPI.UK	Capita plc	20240722	20.55	20.75	19.92	19.98	5647723	19.98	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20240722	19	19	19	19	0	19
CPP.UK	CPPGroup Plc	20240722	160	162.5	160	162.5	1000	162.5	up	up	correct
CPX.UK	CAP	20240722	0.395	0.4	0.34	0.3475	197946094	0.3475	down	down	correct
CRCL.UK	Corcel Plc	20240722	0.13	0.14	0.11	0.13	10405620	0.13
CRDA.UK	Croda International Plc	20240722	4056	4111	4035.63	4072	268951	4072	up	up	correct
CRE.UK	Conduit Holdings Limited	20240722	507	508	503	507	60943	507
CREI.UK	Custodian REIT Plc	20240722	76	77.8	76	76.8	274495	76.8	up	up	correct
CREO.UK	Creo Medical Limited	20240722	31.75	32	31.5	31.75	98780	31.75
CRH.UK	CRH plc	20240722	6196	6276	6170	6268	427478	6268	up	down	incorrect
CRL.UK	Creightons Plc	20240722	26.5	29	26	27	836054	27	up	up	correct
CRN.UK	Cairn Homes plc	20240722	162.2	164	160.938	164	3633994	164	up	up	correct
CRPR.UK	James Cropper PLC	20240722	302	312	293.55	300	25901	300	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20240722	90	91.2	90	90	880	90
CRST.UK	Crest Nicholson Holdings plc	20240722	248.8	259.2	248	256.6	601691	256.6	up	down	incorrect
CRU.UK	Coral Products plc	20240722	12.75	13	12.6001	12.75	253657	12.5
CRV.UK	Craven House Capital Plc	20240722	0.2	0.2	0.2	0.2	0	0.2
CRW.UK	Craneware plc	20240722	2460	2480	2370	2370	30116	2370	down	down	correct
CRWN.UK	Crown Place VCT PLC	20240722	29.1	29.1	29.1	29.1	0	29.1
CSN.UK	Chesnara plc	20240722	253	254.5	250.5	252	106587	252	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20240722	72.5	76	72.5	72.5	9226	72.5
CTEC.UK	ConvaTec Group Plc	20240722	250.6	255	250.6	250.6	5246808	250.6
CTG.UK	Christie Group plc	20240722	115	115	110.2	112.5	3233	112.5	down	up	incorrect
CTY.UK	The City of London Investment Trust plc	20240722	435.5	439	434.897	438	574304	432.6832	up	up	correct
CURY.UK	Currys Plc	20240722	76.75	78.85	76.3	78.85	3985141	78.85	up	up	correct
CUSN.UK	Cornish Metals Inc	20240722	6.2	6.4	5.8	5.9	713204	5.9	down	down	correct
CVSG.UK	CVS Group plc	20240722	1080	1086	1048	1068	78503	1068	down	down	correct
CWK.UK	Cranswick plc	20240722	4525	4530	4480	4530	128629	4530	up	up	correct
CWR.UK	Ceres Power Holdings plc	20240722	210	223	198.07	200	2043699	200	down	up	incorrect
CYAN.UK	CyanConnode Holdings plc	20240722	8.15	8.22	8.02	8.15	283462	8.15
CYN.UK	CQS Natural Resources Growth and Income plc	20240722	189.5	196.42	189.5	190.75	37410	190.75	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20240722	42	42.4	42	42.2	400	42.2	up	up	correct
D467.UK	Downing FOUR VCT plc	20240722	14	14	14	14	0	14
D4G.UK	Downing FOUR VCT plc	20240722	48.5	54	48.5	48.5	0	48.5
DAL.UK	Dalata Hotel Group plc	20240722	340	350	330.78	350	9772	350	up	up	correct
DARK.UK	Darktrace plc	20240722	585.2	587.2	582	584.8	3466309	584.8	down	down	correct
DATA.UK	GlobalData Plc	20240722	216.5	217.186	215	217	108387	217	up	up	correct
DBOX.UK	Digitalbox plc	20240722	3.8	3.8	3.8	3.8	0	3.8
DCC.UK	DCC plc	20240722	5425	5446.155	5375	5380	169414	5380	down	up	incorrect
DCTA.UK	Directa Plus Plc	20240722	18.5	19	18.5	18.5	120	18.5
DEC.UK	Diversified Energy Company PLC	20240722	1256	1281	1236	1238	196996	1238	down	up	incorrect
DELT.UK	Deltic Energy Plc	20240722	11	11.3999	10.5	10.75	56449	10.75	down	down	correct
DEMG.UK	Deltex Medical Group plc	20240722	0.15	0.15	0.14	0.15	364846	0.15
DEST.UK	Destiny Pharma plc	20240722	5	5.5	3.325	3.5	1010839	3.5	down	down	correct
DEVO.UK	Devolver Digital Inc	20240722	35.5	35.5	35	35.5	23161	35.5
DFCH.UK	Distribution Finance Capital Holdings plc	20240722	32.5	32.5	32	32.5	1023680	32.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20240722	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20240722	115	119.8	113.0001	113.2	51595	113.2	down	down	correct
DGE.UK	Diageo plc	20240722	2503.5	2542	2501	2505	1960009	2505	up	up	correct
DGED.UK	Diageo plc	20240722	130.59	130.59	129.1917	129.48	12	129.48	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20240722	23.4	23.4	21.65	21.65	1250680	21.65	down	up	incorrect
DGN.UK	Asia Dragon Trust plc	20240722	407	412.65	405.67	409	153528	409	up	up	correct
DIA.UK	Dialight plc	20240722	208	218	204	210	17531	210	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20240722	291	292.78	288.288	292	115816	292	up	up	correct
DIS.UK	Distil Plc	20240722	0.45	0.45	0.45	0.45	0	0.45
DKL.UK	Dekel Agri	20240722	1.15	1.2	1.1	1.15	301471	1.15
DLAR.UK	De La Rue plc	20240722	96.8	99	95.4	98.6	172729	98.6	up	down	incorrect
DLG.UK	Direct Line Insurance Group plc	20240722	184.6	189	184.6	188.3	918045	188.3	up	up	correct
DLN.UK	Derwent London Plc	20240722	2256	2260	2230	2230	99594	2230	down	down	correct
DNA2.UK	Doric Nimrod Air Two Limited	20240722	123	124	122.52	124	51390	124	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20240722	52	54	51	52	23431	52
DNE.UK	Dunedin Enterprise Investment Trust PLC	20240722	505	505	496	496	32455	496	down	down	correct
DNLM.UK	Dunelm Group plc	20240722	1220	1221	1204.204	1220	522909	1220
DNM.UK	Dianomi plc	20240722	60.5	60.5	60.5	60.5	65751	60.5
DOCS.UK	Dr. Martens plc	20240722	70	73	70	71.6	1031968	71.6	up	up	correct
DOM.UK	Domino's Pizza Group plc	20240722	325.6	325.6	317.4	318	338415	318	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20240722	77.8	79.2	77	78.6	266739	78.6	up	up	correct
DOTD.UK	dotdigital Group Plc	20240722	96	99.276	95	95.5	224330	95.5	down	down	correct
DPA.UK	DP Aircraft I Limited	20240722	0.065	0.07	0.06	0.065	16499	0.065
DPLM.UK	Diploma PLC	20240722	4278	4342	4242	4312	267282	4312	up	up	correct
DPP.UK	DP Poland Plc	20240722	11	11.5	10.5	11	101282	11
DRX.UK	Drax Group plc	20240722	564.5	574.5	563.5	567.5	393152	567.5	up	up	correct
DSCV.UK	discoverIE Group plc	20240722	750	750	709	723	69905	723	down	down	correct
DSG.UK	Dillistone Group Plc	20240722	9	9	8	9	19351	9
DTVL.UK	Dish TV India Limited	20240722	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20240722	33.5	35	33.5	33.75	1413492	33.75	up	down	incorrect
DVT.UK	daVictus plc	20240722	4.25	4.25	4.25	4.25	0	4.25
DWHA.UK	Dewhurst plc	20240722	650	650	650	650	0	650
DWHT.UK	Dewhurst plc	20240722	1300	1340	1300	1300	136	1300
DXRX.UK	Diaceutics PLC	20240722	133	134.5	133	134	11302	134	up	up	correct
EAAS.UK	eEnergy Group Plc	20240722	5.45	5.5	5.3	5.4	561750	5.4	down	down	correct
EAH.UK	ECO Animal Health Group plc	20240722	112.5	114.3	108.11	109.5	35510	109.5	down	down	correct
EAT.UK	European Assets Trust PLC	20240722	86.6	87.65	85.202	86.8	428785	86.8	up	up	correct
EBOX.UK	Tritax EuroBox plc	20240722	66.8	67.9	66.5	67	1906514	67	up	up	correct
EBQ.UK	Ebiquity plc	20240722	38.5	38.5	37.36	38.5	2500	38.5
ECEL.UK	Eurocell plc	20240722	150	150	147	150	72754	150
ECK.UK	Eckoh plc	20240722	44	45.9	42.5	45.9	262125	45.9	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20240722	11.75	11.9975	11.5	11.875	242289	11.875	up	up	correct
ECR.UK	ECR Minerals plc	20240722	0.29	0.3	0.2811	0.29	7010945	0.29
EDEN.UK	Eden Research plc	20240722	4.35	4.39	4.2003	4.35	246006	4.35
EDIN.UK	The Edinburgh Investment Trust plc	20240722	753	755	747	754	113052	754	up	down	incorrect
EDV.UK	Endeavour Mining plc	20240722	1776	1780	1744	1744	233241	1744	down	down	correct
EEE.UK	Empire Metals Limited	20240722	7.55	7.6	7.2	7.4	2584579	7.4	down	down	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20240722	2.52	2.52	2.52	2.52	0	2.52
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20240722	184	184.598	183	184	146197	184
EGY.UK	VAALCO Energy Inc	20240722	504	504	504	504	0	504
EJFI.UK	EJF Investments Limited	20240722	96	105	96	96	140509	96
EKF.UK	EKF Diagnostics Holdings plc	20240722	30.5	31.202	29.5	29.95	286756	29.95	down	down	correct
ELCO.UK	Eleco Plc	20240722	116	120	115.75	117.5	24474	117.5	up	up	correct
ELIX.UK	Elixirr International plc	20240722	560	580	555	564	22118	554.5168	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20240722	131.5	131.5	130	131.5	60711	131.5
ELM.UK	Elementis plc	20240722	144	149.4	144	147	869095	147	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20240722	13.5	13.5	13.5	13.5	0	13.5
EMAN.UK	Everyman Media Group plc	20240722	49	49.1	48.04	49	29539	49
EME.UK	Empyrean Energy Plc	20240722	0.25	0.33	0.25	0.272	10148400	0.272	up	up	correct
EMG.UK	Man Group plc	20240722	253.2	256.8	252.8	256.8	1821190	256.8	up	up	correct
EMH.UK	European Metals Holdings Limited	20240722	14.5	15	14	14.5	121648	14.5
EML.UK	Emmerson PLC	20240722	1.95	2	1.8	1.9	383887	1.9	down	up	incorrect
EMR.UK	Empresaria Group plc	20240722	40	41	40	40	2	40
ENET.UK	Ethernity Networks Ltd	20240722	0.575	0.65	0.538	0.575	1551483	0.575
ENOG.UK	Energean plc	20240722	1043	1062	1043	1055	307041	1055	up	up	correct
ENQ.UK	EnQuest PLC	20240722	13.2	13.55	12.56	12.96	1134046	12.96	down	down	correct
ENT.UK	Entain Plc	20240722	660	685.27	653.4	656	2133431	656	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20240722	1.175	1.24	1.1	1.15	8265769	1.15	down	down	correct
EPWN.UK	Epwin Group PLC	20240722	91	95	91	93	118581	93	up	up	correct
EQLS.UK	Equals Group plc	20240722	110	111	109	109.5	281380	109.5	down	up	incorrect
EQT.UK	EQTEC plc	20240722	1.275	1.3	1.25	1.275	630535	1.275
ESNT.UK	Essentra plc	20240722	160	164.4	160	163.2	88140	163.2	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20240722	169	169	167	169	3117	169
ESP.UK	Empiric Student Property plc	20240722	95.1	95.2	94	94	1199084	94	down	down	correct
EST.UK	East Star Resources Plc	20240722	2.7	2.7	2.6	2.65	292572	2.65	down	down	correct
ESYS.UK	essensys plc	20240722	31.5	33	31.5	31.5	110000	31.5
EUZ.UK	Europa Metals Limited	20240722	1.3	1.3	1.16	1.3	60	1.3
EVR.UK	EVRAZ plc	20240722	81	81	81	81	0	81
EXPN.UK	Experian plc	20240722	3550	3583	3534	3557	3913207	3557	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20240722	474	480	461	473	24567	473	down	up	incorrect
EZJ.UK	easyJet plc	20240722	428	458.78	419	426.3	17358779	426.3	down	up	incorrect
FAB.UK	Fusion Antibodies plc	20240722	3.15	3.5999	3	3.35	1769529	3.35	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20240722	0.54	0.55	0.532	0.54	39853	0.54
FAN.UK	Volution Group plc	20240722	491.5	500	489.1	500	102242	500	up	up	correct
FAR.UK	Ferro	20240722	5.75	5.75	5.74	5.75	74350	5.75
FARN.UK	Faron Pharmaceuticals Oy	20240722	133	145	128	136.5	60151	136.5	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20240722	500	501.12	497.625	499	65089	499	down	down	correct
FCH.UK	Funding Circle Holdings plc	20240722	105	111	105	111	359199	111	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20240722	191.2	192.4	190.4053	191.6	895387	191.6	up	up	correct
FDBK.UK	Feedback plc	20240722	60.9	62.5	60.9	62.5	5500	62.5	up	up	correct
FDEV.UK	Frontier Developments plc	20240722	230	245	230	241.5	209978	241.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20240722	425	429	410	415	22604	415	down	down	correct
FDP.UK	FD Technologies Plc	20240722	1406	1464	1405.54	1420	34350	1420	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20240722	44	44.065	44	44	5000	44
FERG.UK	Ferguson plc	20240722	16035	16220	15990	16150	58645	16150	up	down	incorrect
FEV.UK	Fidelity European Trust PLC	20240722	390.5	394.5	390	394.5	394053	394.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20240722	990	1023	955.6585	977.5	441258	977.5	down	up	incorrect
FGP.UK	FirstGroup plc	20240722	175.9	178.7	171.8	175.1	742896	175.1	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20240722	823	835	823	834	751279	834	up	up	correct
FIH.UK	FIH group plc	20240722	242	242	237	242	517	242
FIPP.UK	Frontier IP Group Plc	20240722	35.5	35.7	34	34.5	182389	34.5	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20240722	177	177.5	175.05	176	295240	176	down	down	correct
FKE.UK	Fiske plc	20240722	75	75	75	75	0	75
FLK.UK	Fletcher King Plc	20240722	46	46	46	46	0	46
FLO.UK	Flowtech Fluidpower plc	20240722	118	122	118	119.5	344172	119.5	up	up	correct
FLTR.UK	Flutter Entertainment plc	20240722	15645	15735	15485	15525	135208	15525	down	up	incorrect
FME.UK	Future Metals N.L.	20240722	1.1	1.24	1.1	1.175	1612486	1.175	up	up	correct
FNTL.UK	Fintel Plc	20240722	310	317	310	312	44678	312	up	up	correct
FNX.UK	Fonix Mobile plc	20240722	250	264.6	250	254	515177	254	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20240722	5.95	5.95	5.9	5.95	25000	5.95
FORT.UK	Forterra plc	20240722	181.2	184.8	180.8	182.6	127342	182.6	up	up	correct
FOUR.UK	4imprint Group plc	20240722	6210	6210	5895.0001	6010	251227	6010	down	down	correct
FOXT.UK	Foxtons Group plc	20240722	66	68	65.6	67	419782	67	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20240722	4.32	4.38	4.3	4.38	2	4.38	up	up	correct
FPO.UK	First Property Group plc	20240722	18.7	18.7	18.7	18.7	0	18.7
FRAN.UK	Franchise Brands plc	20240722	171	173	171	171.5	134372	171.5	up	down	incorrect
FRAS.UK	Frasers Group plc	20240722	889.5	894.5	881	881	385132	881	down	down	correct
FRES.UK	Fresnillo plc	20240722	615	620	604	604	620875	604	down	down	correct
FRP.UK	FRP Advisory Group plc	20240722	132.5	133	130.0078	130.5	142446	130.5	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20240722	91.1	91.9	90.64	91	505637	88.9912	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20240722	498	502	498	500	95560	500	up	up	correct
FSJ.UK	James Fisher and Sons plc	20240722	337	344	334	335	79456	335	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20240722	718	720	702.506	716	14947	716	down	down	correct
FSV.UK	Fidelity Investment Trust	20240722	324	325.5	322.36	323.5	491179	323.5	down	down	correct
FTC.UK	Filtronic plc	20240722	75.25	77	72.5	74.25	287375	74.25	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20240722	57.5	57.5	56.5	57.5	777	57.5
FTV.UK	Foresight VCT PLC	20240722	72.5	72.5	72.5	72.5	0	72.5
FUM.UK	Futura Medical plc	20240722	34.1	35.95	33.8	34.5	465773	34.5	up	up	correct
FUTR.UK	Future plc	20240722	1063	1076	1049	1051	309116	1051	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20240722	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20240722	55	57.93	54.4668	56.3	1302094	56.3	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20240722	184	187	180.07	182.5	20626	182.5	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20240722	76	76.4	75.6	75.6	151752	75.6	down	down	correct
GAL.UK	Galantas Gold Corporation	20240722	9	9	9	9	2222	9
GAMA.UK	Gamma Communications plc	20240722	1454	1492	1448	1450	171702	1450	down	up	incorrect
GATC.UK	Gattaca plc	20240722	94	94.2	93.2001	94	17237	94
GAW.UK	Games Workshop Group PLC	20240722	10440	10440	10120	10250	23458	10250	down	down	correct
GBG.UK	GB Group plc	20240722	342	348.2	339.8	342.8	254375	342.8	up	up	correct
GBP.UK	Global Petroleum Limited	20240722	0.0625	0.07	0.0586	0.0625	5536351	0.0625
GBSS.UK	Gold Bullion Securities ETC	20240722	17114	17120	17007	17007	15	17007	down	up	incorrect
GCL.UK	Geiger Counter Limited	20240722	49.27	49.27	47.3	48	262290	48	down	down	correct
GCM.UK	GCM Resources Plc	20240722	4.975	4.98	4.3	4.55	5356788	4.55	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20240722	82.5	82.5	80.1795	80.4	663067	80.4	down	up	incorrect
GDP.UK	Goldplat PLC	20240722	6.5	6.6	6.192	6.35	407072	6.35	down	up	incorrect
GDR.UK	genedrive plc	20240722	3.875	3.9275	3.4	3.825	38995820	3.825	down	down	correct
GDWN.UK	Goodwin PLC	20240722	8100	8500	8100	8460	3373	8460	up	up	correct
GEMD.UK	Gem Diamonds Limited	20240722	12.55	12.8	12	12.425	26049	12.425	down	down	correct
GEN.UK	Genuit Group plc	20240722	488.5	494.5	484.5	488	232062	488	down	down	correct
GENL.UK	Genel Energy plc	20240722	92.2	96.3	92.2	95.8	258631	95.8	up	up	correct
GETB.UK	GetBusy plc	20240722	72	72	71	71	48461	71	down	down	correct
GFIN.UK	Gfinity plc	20240722	0.024	0.0334	0.02	0.023	126638898	0.023	down	down	correct
GFM.UK	Griffin Mining Limited	20240722	149	155	149	150.5	45579	150.5	up	down	incorrect
GFRD.UK	Galliford Try Holdings PLC	20240722	310	310	302	305	147441	305	down	down	correct
GFTU.UK	Grafton Group plc	20240722	1030	1036.2	1022.2	1022.2	311103	1022.2	down	down	correct
GGP.UK	Greatland Gold plc	20240722	7.85	8.1	7.7	7.77	4929182	7.77	down	down	correct
GHH.UK	Gooch & Housego PLC	20240722	470	471	470	471	28107	471	up	up	correct
GIF.UK	Gulf Investment Fund plc	20240722	2.23	2.23	2.2	2.23	186886	2.23
GILD.UK	Guild Esports Plc	20240722	0.39	0.4	0.38	0.39	800576	0.39
GKP.UK	Gulf Keystone Petroleum Limited	20240722	135	140	135	137.8	870045	137.8	up	up	correct
GLB.UK	Glanbia plc	20240722	18.49	19.04	18.14	18.14	164	18.14	down	down	correct
GLE.UK	MJ Gleeson plc	20240722	590	609	573	573	21198	573	down	down	correct
GLEN.UK	Glencore plc	20240722	443.35	446.323	442.05	443.35	17065708	443.35
GLR.UK	Galileo Resources Plc	20240722	1.0815	1.15	1.0815	1.1	2719396	1.1	up	up	correct
GLV.UK	Glenveagh Properties PLC	20240722	1.37	1.392	1.335	1.335	4341	1.335	down	down	correct
GMR.UK	Gaming Realms plc	20240722	37.8	38	36	36.6	212001	36.6	down	down	correct
GMS.UK	Gulf Marine Services PLC	20240722	17	17.18	16.529	16.6	2362809	16.6	down	down	correct
GNC.UK	Greencore Group plc	20240722	177	182.8	176.4	181.4	836933	181.4	up	up	correct
GNS.UK	Genus plc	20240722	1664	1700	1644	1644	63754	1644	down	down	correct
GOOD.UK	Good Energy Group PLC	20240722	297	304	290	297	6665	297
GPH.UK	Global Ports Holding Plc	20240722	309	310	308	309	377690	309
GPM.UK	Golden Prospect Precious Metals Ltd	20240722	34.27	34.27	34	34.25	89561	34.25	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20240722	16.5	17	16.01	17	31008	17	up	up	correct
GRC.UK	GRC International Group plc	20240722	7.75	7.75	7.615	7.75	5295	7.75
GRG.UK	Greggs plc	20240722	2832	2882.46	2804	2870	150446	2870	up	up	correct
GRI.UK	Grainger plc	20240722	243	246	240.5	241	751742	241	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20240722	70	71.8	67.7	67.7	485161	67.7	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20240722	29.4	29.4	28.8	29.4	125330	29.4
GROC.UK	Greenroc Mining Plc	20240722	1.45	1.6	1.399	1.45	175316	1.45
GROW.UK	Draper Esprit plc	20240722	365	365	351	353.5	204531	353.5	down	down	correct
GRP.UK	Greencoat Renewables PLC	20240722	0.894	0.906	0.864	0.882	21189	0.882	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20240722	75.8	76.6	75.6	75.6	567736	75.6	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20240722	61.1	63.9	60.6274	62	1249895	62	up	up	correct
GSK.UK	GlaxoSmithKline plc	20240722	1531.5	1533	1522	1524.5	7106955	1524.5	down	up	incorrect
GST.UK	GSTechnologies Ltd	20240722	0.745	0.8748	0.7402	0.8	18646920	0.8	up	up	correct
GTC.UK	Getech Group plc	20240722	2.7	2.7	2.65	2.65	30000	2.65	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20240722	1.82	1.82	1.82	1.82	0	1.82
GTE.UK	Gran Tierra Energy Inc	20240722	752.5	752.5	752.5	752.5	0	752.5
GTLY.UK	Gateley (Holdings) Plc	20240722	135.5	137	134.03	135.5	35878	135.5
GUN.UK	Gunsynd Plc	20240722	0.125	0.125	0.125	0.125	0	0.125
GUS.UK	Gusbourne Plc	20240722	64	65.6	63.3	64.5	5707	64.5	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20240722	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20240722	45	45	45	45	0	45
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20240722	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20240722	44.4	44.4	44.4	44.4	0	44.4
GVMH.UK	Grand Vision Media Holdings Plc	20240722	1.5	1.5	1.5	1.5	0	1.5
GWI.UK	Globalworth Real Estate Investments Limited	20240722	2.7	2.7	2.59	2.59	2896	2.59	down	up	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20240722	0.0395	0.043	0.0392	0.0395	97670445	0.0395
GYM.UK	The Gym Group plc	20240722	134.6	137	132.6	136	50175	136	up	up	correct
HAN.UK	Hansa Investment Company Limited	20240722	204	218	204	218	153	217.2073	up	up	correct
HAS.UK	Hays plc	20240722	95.45	95.45	92.9	93.15	1227956	93.15	down	down	correct
HAT.UK	H&T Group plc	20240722	408	408	391	408	41034	408
HAYD.UK	Haydale Graphene Industries plc	20240722	0.295	0.316	0.29	0.305	2520230	0.305	up	up	correct
HBR.UK	Harbour Energy plc	20240722	296.3	306	293.5	306	646056	306	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20240722	300	312	300	312	272741	312	up	up	correct
HDD.UK	Hardide plc	20240722	7.75	7.75	7.5	7.75	90	7.75
HDIV.UK	Henderson Diversified Income Trust plc	20240722	17.04	17.11	16.97	17.08	77324	17.08	up	up	correct
HE1.UK	Helium One Global Ltd	20240722	1.35	1.42	1.305	1.355	110227039	1.355	up	up	correct
HEAD.UK	Headlam Group plc	20240722	145	145	140.75	142.5	22946	142.5	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20240722	185	187	184.05	187	240587	187	up	down	incorrect
HEIQ.UK	HeiQ Plc	20240722	9.6175	10.675	9.6175	10.675	1715	10.675	up	up	correct
HEIT.UK	Harmony Energy Income Trust PLC	20240722	53.8	54	53	53.8	69858	53.8
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20240722	1.3	1.35	1.2737	1.33	5922850	1.33	up	up	correct
HFD.UK	Halfords Group plc	20240722	146.2	148	145.4	147.4	196048	147.4	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20240722	238	242	233.579	234	1091097	227.8132	down	down	correct
HFG.UK	Hilton Food Group plc	20240722	895	929	895	897	88307	897	up	down	incorrect
HGEN.UK	HydrogenOne Capital Growth PLC	20240722	51	53.8	49.5	49.75	190044	49.75	down	down	correct
HGT.UK	HgCapital Trust plc	20240722	509	509	505	508	600197	508	down	up	incorrect
HHI.UK	Henderson High Income Trust plc	20240722	164	164	161.553	163	54800	163	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20240722	12.28	12.28	11.6	11.72	36253	11.72	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20240722	40.4	40.4	39.8	40.4	37813	40.4
HICL.UK	HICL Infrastructure PLC	20240722	127.4	128	126.8392	127.2	1639190	125.1037	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20240722	1869	1891	1868	1880	278497	1880	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20240722	2180	2190	2150	2175	88715	2175	down	up	incorrect
HINT.UK	Henderson International Income Trust plc	20240722	167	170.346	166.59	167.25	716692	165.3271	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20240722	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20240722	1118	1121	1109	1118.5	722453	1118.5	up	up	correct
HLCL.UK	Helical plc	20240722	237.5	238	231	231	70529	231	down	down	correct
HLMA.UK	Halma plc	20240722	2602	2627	2590	2611	532014	2611	up	up	correct
HMI.UK	Harvest Minerals Limited	20240722	1.125	1.15	1.05	1.1	44454	1.1	down	up	incorrect
HMSO.UK	Hammerson plc	20240722	32	32.04	29.66	30	27752891	30	down	down	correct
HOC.UK	Hochschild Mining plc	20240722	179.2	181.4	174.9381	176.4	402223	176.4	down	up	incorrect
HOT.UK	Henderson Opportunities Trust plc	20240722	220	225	219.141	225	26051	225	up	up	correct
HRI.UK	Herald Investment Trust PLC	20240722	2265	2265	2215	2250	39671	2250	down	down	correct
HRN.UK	Hornby PLC	20240722	24.5	27	23	26	72086	26	up	down	incorrect
HSBA.UK	HSBC Holdings plc	20240722	666.1	670.3	662.7	667.6	52466189	667.6	up	up	correct
HSBK.UK	JSC Halyk bank	20240722	17.52	17.76	17.3	17.3672	10440	17.3672	down	down	correct
HSD.UK	Hansard Global Plc	20240722	45.4	49.8	45.4	47.6	22848	47.6	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20240722	918	924	907.637	921	96646	921	up	down	incorrect
HSP.UK	Hargreaves Services Plc	20240722	568	590	540	590	26192	590	up	up	correct
HSS.UK	HSS Hire Group plc	20240722	7.3	7.3	6.8252	7.2	1155136	7.2	down	down	correct
HSW.UK	Hostelworld Group plc	20240722	147	147	145.5	145.5	13598	145.5	down	down	correct
HSX.UK	Hiscox Ltd	20240722	1215	1235	1215	1222	574541	1222	up	up	correct
HTG.UK	Hunting PLC	20240722	425.5	432	423.5	425	247223	425	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20240722	20	20	20	20	0	20
HTWS.UK	Helios Towers plc	20240722	129.6	133.2	129.6	131	575936	131	up	up	correct
HUM.UK	Hummingbird Resources PLC	20240722	9.75	11	9.44	10.5	1488262	10.5	up	down	incorrect
HUW.UK	Helios Underwriting Plc	20240722	177.5	181	177.5	177.5	15633	177.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20240722	2600	2600	2525	2525	74804	2525	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20240722	265	265	265	265	0	265
HVTA.UK	The Heavitree Brewery PLC	20240722	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20240722	937.5	953.5904	935	943	835042	943	up	down	incorrect
HWG.UK	Harworth Group plc	20240722	175.5	175.5	171	171	76974	171	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20240722	13.5	13.5	13.5	13.5	0	13.5
HYUD.UK	Hyundai Motor Company	20240722	58.6	59.4	58.6	59.2	11498	59.2	up	up	correct
I3E.UK	i3 Energy Plc	20240722	9.58	10.2119	9.58	9.92	1434670	9.92	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20240722	165	168.45	162.05	164.2	36426888	164.2	down	down	correct
IAT.UK	Invesco Asia Trust plc	20240722	326	329	324	324	58072	324	down	down	correct
IBM.UK	International Business Machines Corporation	20240722	183.25	184.95	118.95	118.95	3280	118.95	down	down	correct
IBST.UK	Ibstock plc	20240722	185.2	187.8	183.6	185.2	939846	185.2
IBT.UK	International Biotechnology Trust plc	20240722	712	716	698	698	58379	683.5826	down	down	correct
ICGC.UK	Irish Continental Group plc	20240722	448	478	448	478	2589	478	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20240722	1320	1332	1304	1332	317487	1332	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20240722	0.3	0.318	0.3	0.3035	4633	0.3035	up	up	correct
IDOX.UK	IDOX plc	20240722	61.2	61.9	59.8	61.4	2302812	61.4	up	up	correct
IEM.UK	Impax Environmental Markets plc	20240722	388.5	392	386	392	517243	392	up	up	correct
IES.UK	Invinity Energy Systems plc	20240722	24	25	23	24	148169	24
IGC.UK	India Capital Growth Fund Limited	20240722	178	182.5	178	179.5	207035	179.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20240722	1.85	1.85	1.85	1.85	0	1.85
IGG.UK	IG Group Holdings plc	20240722	827.5	863	827.5	861.5	680862	861.5	up	down	incorrect
IGLN.UK	iShares Physical Gold ETC	20240722	46.72	46.83	46.3625	46.39	70023	46.39	down	down	correct
IGN.UK	AB Ignitis grupe	20240722	18.7	18.7	18.7	18.7	0	18.7
IGP.UK	Intercede Group plc	20240722	150	150	145.15	147.5	63417	147.5	down	down	correct
IGR.UK	IG Design Group plc	20240722	205	208	200.2	205	84777	205
IGV.UK	The Income & Growth VCT plc	20240722	68	68	68	68	0	68
IHC.UK	Inspiration Healthcare Group plc	20240722	18	20	17.9	18.75	335182	18.75	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20240722	8254	8254	8104	8180	317227	8180	down	down	correct
IHP.UK	IntegraFin Holdings plc	20240722	367	382	367	382	322322	382	up	up	correct
IHR.UK	Impact Healthcare REIT PLC	20240722	87.1	88.623	86.8	87.9	558674	87.9	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20240722	141.5	141.5	140	141.5	9000	141.5
III.UK	3i Group plc	20240722	3057	3089	3041	3075	949659	3075	up	up	correct
IIP.UK	Infrastructure India PLC	20240722	0.02	0.02	0.02	0.02	0	0.02
IKA.UK	Ilika plc	20240722	27	28	26	27	92520	27
IMB.UK	Imperial Brands PLC	20240722	2099	2120	2092	2116	736406	2116	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20240722	0.95	0.97	0.95	0.95	50000	0.95
IMI.UK	IMI plc	20240722	1825	1853	1821.992	1837	340448	1837	up	up	correct
IMM.UK	ImmuPharma plc	20240722	1.85	1.9288	1.8279	1.865	1072253	1.865	up	up	correct
INCH.UK	Inchcape plc	20240722	840	848.5	827.5	842	297497	842	up	down	incorrect
INDI.UK	Indus Gas Limited	20240722	7.05	7.55	7.05	7.55	778	7.55	up	up	correct
INDV.UK	Indivior PLC	20240722	787	817	781.5	792	466483	792	up	up	correct
INF.UK	Informa plc	20240722	847.4	850	841.7484	847.6	1669835	847.6	up	up	correct
ING.UK	Ingenta plc	20240722	123.9	123.9	119	120	11004	120	down	down	correct
INHC.UK	Induction Healthcare Group PLC	20240722	10	10.75	10	10	20000	10
INPP.UK	International Public Partnerships Limited	20240722	129.4	129.8	128.7492	129.4	1324566	129.4
INSE.UK	Inspired Plc	20240722	73.5001	75	73.5001	74	30098	74	up	down	incorrect
INSG.UK	Insig AI Plc	20240722	15.25	16.8553	14.5911	15.25	824422	15.25
INSP.UK	Inspirit Energy Holdings Plc	20240722	0.009	0.0092	0.0082	0.009	23282711	0.009
INV.UK	The Investment Company plc	20240722	355	364	354	355	2035	355
INVP.UK	Investec Group	20240722	580	588.5	577.5	587	374324	587	up	up	correct
INVR.UK	Investec plc	20240722	577.5	577.5	575	577.5	71	577.5
INX.UK	i	20240722	5	5	4.5	5	257	5
IOF.UK	Iofina plc	20240722	23	23.5	22.5	23	298264	23
IOM.UK	iomart Group plc	20240722	129	131.445	125	129	39318	129
IPF.UK	International Personal Finance plc	20240722	134.5	135	130	135	279979	135	up	up	correct
IPO.UK	IP Group Plc	20240722	40.2	42.635	40.2	41.75	2243636	41.75	up	up	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20240722	455	464.945	452.32	457	98380	457	up	up	correct
IPX.UK	Impax Asset Management Group plc	20240722	392.5	422	392	412	284292	412	up	up	correct
IQAI.UK	IQ	20240722	1.25	1.4	1.2	1.3	1292581	1.3	up	up	correct
IQE.UK	IQE plc	20240722	30.75	31.15	29.8	30.65	1526941	30.65	down	down	correct
IQG.UK	IQGeo Group plc	20240722	470	470	468	470	101805	470
IRON.UK	Ironveld Plc	20240722	0.05	0.05	0.049	0.0495	5027807	0.0495	down	down	correct
ITIM.UK	Itim Group Plc	20240722	37	37	37	37	0	37
ITM.UK	ITM Power Plc	20240722	53	54.45	51.05	52.4	3101100	52.4	down	down	correct
ITRK.UK	Intertek Group plc	20240722	4664	4752	4664	4702	270733	4702	up	up	correct
ITS.UK	In The Style Group Plc	20240722	3800	3900	3600	3900	5600	3900	up	up	correct
ITV.UK	ITV plc	20240722	85	89	84.1	84.1	9457269	84.1	down	down	correct
ITX.UK	Itaconix plc	20240722	142.5	144	142.5	142.5	19670	142.5
IUG.UK	Intelligent Ultrasound Group plc	20240722	10.875	11.5	10	10.5	453851	10.5	down	down	correct
IWG.UK	IWG plc	20240722	172.9	174.8	172.4	172.4	645892	172.4	down	down	correct
IXI.UK	IXICO plc	20240722	7	7	6.75	7	2085	7
JADE.UK	Jade Road Investments Ltd.	20240722	1.375	1.375	1.375	1.375	0	1.375
JAGI.UK	JPMorgan Asia Growth & Income plc	20240722	366	367	362.1452	366	84624	366
JAM.UK	JPMorgan American Investment Trust plc	20240722	999	1004	992	1000	145402	1000	up	up	correct
JAN.UK	Jangada Mines Plc	20240722	1.4	1.4	1.2	1.4	151058	1.4
JARA.UK	JPMorgan Global Core Real Assets Limited	20240722	72	74.2	71.4	71.4	343764	71.4	down	down	correct
JAY.UK	Bluejay Mining plc	20240722	0.4	0.41	0.38	0.38	5235547	0.38	down	up	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20240722	734	738	725.484	731	59449	722.624	down	down	correct
JD.UK	JD Sports Fashion plc	20240722	117.8	119.65	116.6	117.9	7010772	117.9	up	up	correct
JDG.UK	Judges Scientific plc	20240722	11475	11597.5	11200	11250	7504	11250	down	down	correct
JDW.UK	J D Wetherspoon plc	20240722	742.5	764	703	741.5	385763	741.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20240722	470	473.5	469.396	473	108078	473	up	up	correct
JEL.UK	Jersey Electricity plc	20240722	460	460	454	460	1085	460
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20240722	135	136	134	134	596839	134	down	down	correct
JET.UK	Just Eat Takeaway.com N.V	20240722	908	948	908	932	204588	932	up	up	correct
JET2.UK	Jet2 plc	20240722	1464	1465	1355	1368	1366505	1368	down	up	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20240722	549	552	545	549	261793	549
JGC.UK	Jupiter Green Investment Trust PLC	20240722	196	196	192	196	16016	196
JGGI.UK	JPMorgan Global Growth & Income plc	20240722	563	568	561.327	565	1126301	565	up	up	correct
JHD.UK	James Halstead plc	20240722	189	190	184.5	186	92901	186	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20240722	1020	1020	1014	1014	48780	1014	down	down	correct
JIM.UK	Jarvis Securities plc	20240722	63	65	61.144	62	31957	62	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20240722	91.5	91.916	91.4	91.8	562637	91.8	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20240722	6.54	6.54	6.3	6.3	3465763	6.3	down	down	correct
JMAT.UK	Johnson Matthey Plc	20240722	1705	1711	1687	1704	375224	1704	down	down	correct
JNEO.UK	Journeo plc	20240722	228.5	231	223.5	226	77748	226	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20240722	92.85	92.85	89.36	92	212394	92	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20240722	0.835	0.835	0.835	0.835	0	0.835
JSE.UK	Jadestone Energy plc	20240722	31	31.55	30.5	31	938106	31
JSG.UK	Johnson Service Group PLC	20240722	160.8	162	159.4814	160	446691	160	down	down	correct
JTC.UK	JTC PLC	20240722	1046	1060	1044	1054	285506	1054	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20240722	84.8	85.9	83.1	85	389188	85	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20240722	415	422.017	409	422	170484	422	up	up	correct
JUST.UK	Just Group plc	20240722	112.4	113.4	111.2	112	590535	112	down	up	incorrect
JWNG.UK	Jaywing plc	20240722	1.45	1.45	1.45	1.45	0	1.45
JZCP.UK	JZ Capital Partners Limited	20240722	216	216	216	216	0	216
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20240722	38.4	38.4	37.75	37.8	18319	37.8	down	up	incorrect
KAT.UK	Katoro Gold plc	20240722	0.11	0.12	0.1035	0.11	7648658	0.11
KAV.UK	Kavango Resources Plc	20240722	1.45	1.6425	1.4001	1.5	3819335	1.5	up	up	correct
KAY.UK	Kings Arms Yard VCT PLC	20240722	19.5	19.5	19.5	19.5	0	19.5
KBT.UK	K3 Business Technology Group plc	20240722	87.5	87.5	87.5	87.5	0	87.5
KCR.UK	KCR Residential REIT plc	20240722	9.5	10	9	9	14	9	down	down	correct
KDNC.UK	Cadence Minerals Plc	20240722	2.85	2.9	2.7	2.75	980261	2.75	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20240722	1.65	1.675	1.5025	1.575	809033	1.575	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20240722	0.7	0.7	0.63	0.658	31913449	0.658	down	down	correct
KETL.UK	Strix Group Plc	20240722	89.1	92	88.3571	89.2	101872	89.2	up	down	incorrect
KEYS.UK	Keystone Law Group plc	20240722	645	647.7	640	645	12718	645
KGF.UK	Kingfisher plc	20240722	275	278.7	274.5	277	9982382	277	up	up	correct
KGH.UK	Knights Group Holdings plc	20240722	135.5	139	135	135	35666	135	down	down	correct
KIE.UK	Kier Group plc	20240722	161	161	156.6	157	1660076	157	down	down	correct
KINO.UK	Kinovo PLC	20240722	70	71.85	68	68.5	199519	68.5	down	down	correct
KIST.UK	Kistos PLC	20240722	127	128	125	126	93437	126	down	down	correct
KITW.UK	Kitwave Group plc	20240722	327	329.93	325	325	57975	325	down	down	correct
KLR.UK	Keller Group plc	20240722	1500	1500	1472	1490	543218	1490	down	down	correct
KMK.UK	Kromek Group plc	20240722	6.45	6.7	6.21	6.3	641199	6.3	down	down	correct
KMR.UK	Kenmare Resources plc	20240722	326	330	325	325.5	42527	325.5	down	down	correct
KNB.UK	Kanabo Group Plc	20240722	1.3	1.4	1.2	1.3	286874	1.3
KNOS.UK	Kainos Group plc	20240722	1094	1096	1066	1076	385853	1076	down	down	correct
KOD.UK	Kodal Minerals Plc	20240722	0.545	0.56	0.52	0.53	22434600	0.53	down	down	correct
KOS.UK	Kosmos Energy Ltd	20240722	427	429	425	427	302	427
KP2.UK	Kore Potash plc	20240722	1.825	1.8925	1.7906	1.825	558322	1.825
KPC.UK	Keystone Positive Change Investment Trust plc	20240722	221	227	221	224	103037	224	up	down	incorrect
KRM.UK	KRM22 Plc	20240722	26.5	26.5	26.5	26.5	0	26.5
KRPZ.UK	Kropz plc	20240722	1.875	1.875	1.875	1.875	0	1.875
KRS.UK	Keras Resources Plc	20240722	2.75	2.97	2.75	2.75	89	2.75
KWG.UK	Kingswood Holdings Limited	20240722	12.25	12.25	12.25	12.25	0	12.25
KWS.UK	Keywords Studios plc	20240722	2388	2392	2380	2384	3036352	2384	down	up	incorrect
KYGA.UK	Kerry Group plc	20240722	79.3	80.75	79.25	80.1	160990	80.1	up	up	correct
KZG.UK	Kazera Global plc	20240722	0.401	0.401	0.35	0.375	2456070	0.375	down	down	correct
LAND.UK	Land Securities Group plc	20240722	640	648.5	640	641	5101941	641	up	up	correct
LAS.UK	London & Associated Properties PLC	20240722	10.5	10.5	10.5	10.5	0	10.5
LBE.UK	Longboat Energy plc	20240722	19.75	20.5	19.5	20	153211	20	up	up	correct
LBOW.UK	ICG	20240722	18.6	20.6	18	19.55	83624	19.55	up	down	incorrect
LDG.UK	Logistics Development Group plc	20240722	10.525	10.85	10.36	10.525	62943	10.525
LDSG.UK	Leeds Group plc	20240722	6.5	6.5	6.5	6.5	0	6.5
LEND.UK	Sancus Lending Group Ltd.	20240722	0.55	0.6	0.496	0.55	222714	0.55
LEX.UK	Lexington Gold Ltd	20240722	3.4	3.498	3.326	3.4	84877	3.4
LGEN.UK	Legal & General Group Plc	20240722	227.2	230	227	229.4	21413404	229.4	up	up	correct
LGRS.UK	Loungers plc	20240722	283	284	280	280	108420	280	down	down	correct
LIKE.UK	Likewise Group PLC	20240722	17.3	18	17.3	17.5	140990	17.5	up	up	correct
LINV.UK	LendInvest PLC	20240722	28	28.49	27.04	28	1252	28
LIO.UK	Liontrust Asset Management PLC	20240722	671	672	656	671	230127	671
LIT.UK	Litigation Capital Management Limited	20240722	108	109	107	107.25	123577	107.25	down	down	correct
LIV.UK	Livermore Investments Group Limited	20240722	37	37	37	37	0	37
LLAI.UK	LungLife AI Inc.	20240722	14.4	14.4	14.4	14.4	0	14.4
LLOY.UK	Lloyds Banking Group plc	20240722	59.36	59.5	58.96	58.98	266395281	58.98	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20240722	137.3	137.3	136	137.3	12000	137.3
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20240722	101.1	101.1	101.1	101.1	0	101.1
LME.UK	Limitless Earth plc	20240722	2	2	2	2	0	2
LMP.UK	LondonMetric Property Plc	20240722	201.6	203.07	200.4	201.4	3470914	201.4	down	down	correct
LMS.UK	LMS Capital plc	20240722	18.3	18.3	18.3	18.3	0	18.3
LND.UK	Landore Resources Limited	20240722	4.625	5	4.311	4.65	935796	4.65	up	up	correct
LOK.UK	Lok'nStore Group Plc	20240722	1120	1120	1105	1105	22502	1105	down	down	correct
LPA.UK	LPA Group Plc	20240722	66.5	66.5	66.5	66.5	0	66.5
LRE.UK	Lancashire Holdings Limited	20240722	600	617.18	600	609	180708	609	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20240722	1.795	1.795	1.77	1.795	603270	1.795
LSC.UK	London Security plc	20240722	3800	3800	3800	3800	0	3800
LSEG.UK	London Stock Exchange Group plc	20240722	9438	9492	9412	9436	501699	9436	down	up	incorrect
LSL.UK	LSL Property Services plc	20240722	345	345	334	336	138668	336	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20240722	2.7	2.96	2.665	2.7	322774	2.7
LTG.UK	Learning Technologies Group plc	20240722	83.2	83.2	80.7	81.8	700628	81.8	down	down	correct
LTHM.UK	James Latham plc	20240722	1355	1368.5	1320.5	1345	1923	1345	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20240722	816	828	812.382	822	137	822	up	up	correct
LUCE.UK	Luceco plc	20240722	166	171.666	161.2	169	180499	169	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20240722	892	929	887	895	153651	895	up	up	correct
LWI.UK	Lowland Investment Company plc	20240722	129.28	131.5	129	130	333720	130	up	up	correct
MAB.UK	Mitchells & Butlers plc	20240722	302	302	297.5	300.5	108238	300.5	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20240722	948	948	907	932	37194	932	down	down	correct
MAC.UK	Marechale Capital Plc	20240722	1.65	1.65	1.5262	1.65	55381	1.65
MACF.UK	Macfarlane Group PLC	20240722	128	130.5	127	128	19034	128
MAFL.UK	Mineral & Financial Investments Limited	20240722	10.4	11.25	10.4	11.25	90799	11.25	up	up	correct
MAI.UK	Maintel Holdings Plc	20240722	238	244.3653	235	238	16673	238
MAJE.UK	Majedie Investments PLC	20240722	236	240	235.562	236	29528	236
MANO.UK	Manolete Partners Plc	20240722	132.5	136.666	125	132.5	834	132.5
MARS.UK	Marston's PLC	20240722	38	38.25	36.8	37.7	1050572	37.7	down	down	correct
MAST.UK	MAST Energy Developments PLC	20240722	0.13	0.133	0.11	0.125	554919	0.125	down	up	incorrect
MATD.UK	Petro Matad Limited	20240722	2.875	3.2676	2.8	3.15	33225578	3.15	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20240722	57	57	57	57	0	57
MBH.UK	Michelmersh Brick Holdings plc	20240722	98.5	99	98	98.5	197687	98.5
MBSP.UK	Manchester Building Society 6.75% PIBS	20240722	96.25	96.25	96.25	96.25	0	96.25
MBT.UK	Mobile Tornado Group plc	20240722	1.85	1.85	1.85	1.85	0	1.85
MCB.UK	McBride plc	20240722	130.5	136	128.5	129.5	89299	129.5	down	down	correct
MCON.UK	Mincon Group plc	20240722	43	44.18	43	43	1000	43
MCT.UK	Middlefield Canadian Income PCC	20240722	105	105.155	102.36	105	55169	105
MDOB.UK	Mandarin Oriental International Limited	20240722	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20240722	0.085	0.085	0.0824	0.085	540000	0.085
MER.UK	Mears Group plc	20240722	370	376	370	370.5	114379	370.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20240722	34	35	33	34	187650	34
MEX.UK	Tortilla Mexican Grill PLC	20240722	62	65	60	60	38816	60	down	down	correct
MFX.UK	Manx Financial Group PLC	20240722	19	19	19	19	0	19
MGAM.UK	Morgan Advanced Materials plc	20240722	327	332.5	325	331	433202	331	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20240722	96.8	98.6	96.6	96.9	94533	96.9	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20240722	2760	2780	2730	2740	55980	2740	down	down	correct
MHC.UK	MyHealthChecked Plc	20240722	9.75	10.375	9.5	10	20099	10	up	up	correct
MHN.UK	Menhaden Resource Efficiency PLC	20240722	103	103	103	103	41828	103
MHPC.UK	MHP SE	20240722	3.79	3.97	3.76	3.85	29559	3.85	up	down	incorrect
MIDW.UK	Midwich Group plc	20240722	357	366.45	355	355	54524	355	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20240722	55.5	57	55.5	55.5	47	55.5
MIG1.UK	Maven Income and Growth VCT PLC	20240722	37	37	36	37	8532	37
MIG3.UK	Maven Income and Growth VCT 3 PLC	20240722	48	48	47	48	15316	48
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20240722	68	68	68	68	38	68
MIG5.UK	Maven Income and Growth VCT 5 PLC	20240722	30.4	30.4	29.4	30.4	15329	30.4
MIGO.UK	Miton Global Opportunities PLC	20240722	358.5	358.68	358	358.5	18669	358.5
MIN.UK	Minoan Group Plc	20240722	0.575	0.644	0.555	0.6	2006361	0.6	up	up	correct
MIND.UK	Mind Gym plc	20240722	30	32.1	27	30	1300	30
MINI.UK	Miton UK MicroCap Trust plc	20240722	51.5	52.1	50.5	51.75	335260	51.75	up	down	incorrect
MIRI.UK	Mirriad Advertising plc	20240722	0.7	0.75	0.65	0.675	505330	0.675	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20240722	52	52	52	52	0	52
MKA.UK	Mkango Resources Ltd	20240722	5.25	5.25	5	5.25	76811	5.25
MKS.UK	Marks and Spencer Group plc	20240722	320.5	324	318.3	320	7565384	320	down	down	correct
MLVN.UK	Malvern International Plc	20240722	21	21	19.26	21	2000	21
MMAG.UK	musicMagpie plc	20240722	6.5	6.5	6.2	6.5	149359	6.5
MMIT.UK	Mobius Investment Trust plc	20240722	139.5	139.934	138.089	139.25	29774	139.25	down	down	correct
MNDI.UK	Mondi plc	20240722	1574	1584	1572.5	1582.5	813501	1582.5	up	up	correct
MNG.UK	M&G plc	20240722	204.8	208.1	204.6	206.7	2940075	206.7	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20240722	1174	1182	1160	1160	297033	1160	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20240722	724	732	678.2	726	131005	726	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20240722	360	368	358	365	104159	365	up	down	incorrect
MNRG.UK	MetalNRG plc	20240722	0.305	0.306	0.2811	0.3	5009344	0.3	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20240722	1.03	1.0504	1.02	1.03	98330	1.03
MONY.UK	Moneysupermarket.com Group PLC	20240722	224.4	230.2	213.4024	227	1535047	227	up	up	correct
MOON.UK	Moonpig Group PLC	20240722	202	212.5	202	207	850593	207	up	up	correct
MORE.UK	Hostmore PLC	20240722	17	17.4	16.61	17.4	95253	17.4	up	up	correct
MOS.UK	Mobile Streams Plc	20240722	0.041	0.0415	0.0376	0.041	5428719	0.041
MOTR.UK	Motorpoint Group plc	20240722	141	141.5	140.06	141.5	31419	141.5	up	up	correct
MPAC.UK	Mpac Group plc	20240722	502	506	498	502	25546	502
MPE.UK	M.P. Evans Group PLC	20240722	876	876	860.1262	870	14344	870	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20240722	1.858	1.858	1.777	1.8	30478	1.8	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20240722	34.6	35.9	34.6	35.9	1631	35.9	up	down	incorrect
MRC.UK	The Mercantile Investment Trust plc	20240722	249.5	251.274	248	250	1073535	250	up	up	correct
MRCH.UK	The Merchants Trust Plc	20240722	586	591	584.784	589	106087	589	up	up	correct
MRIT.UK	Merit Group PLC	20240722	74	75	74	74	8292	74
MRL.UK	Marlowe plc	20240722	454	456	452	453	695400	453	down	down	correct
MRO.UK	Melrose Industries PLC	20240722	549.6	557.8	548.484	551.6	6696145	551.6	up	down	incorrect
MSI.UK	MS INTERNATIONAL plc	20240722	1135	1150	1100	1120	10142	1120	down	down	correct
MSLH.UK	Marshalls plc	20240722	350.5	352.4249	347.5	349	205520	349	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20240722	0.066	0.075	0.0618	0.071	1046786000	0.071	up	up	correct
MTC.UK	Mothercare plc	20240722	4.4	4.9	4.1155	4.51	48155	4.51	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20240722	142	144	141.28	142	230216	142
MTL.UK	Metals Exploration plc	20240722	4.65	4.698	4.375	4.5	1158472	4.5	down	down	correct
MTO.UK	Mitie Group plc	20240722	123.2	124.2	120.7414	122.6	2746267	122.6	down	down	correct
MTRO.UK	Metro Bank PLC	20240722	39.25	40.35	37.6	38.4	385828	38.4	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20240722	109.5	111.5	109.5	109.5	160529	109.5
MTVW.UK	Mountview Estates P.L.C	20240722	9575	9575	9575	9575	0	9575
MTW.UK	Mattioli Woods plc	20240722	796.9	796.9	794	796	113655	796	down	down	correct
MUL.UK	Mulberry Group plc	20240722	100	105	92.1	97.5	5450	97.5	down	down	correct
MUT.UK	Murray Income Trust PLC	20240722	879	884	874	878	125645	878	down	up	incorrect
MVI.UK	Marwyn Value Investors Limited	20240722	95.5	95.5	94.15	95.5	2535	95.5
MVIR.UK	Marwyn Value Investors Limited	20240722	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20240722	39.5	40.8	38.54	40	157590	40	up	up	correct
MXCT.UK	MaxCyte Inc	20240722	360	368	340.1	345	18350	345	down	down	correct
MYI.UK	Murray International Trust PLC	20240722	256	256	254	254	881665	254	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20240722	58	58.4	56.465	58	23836	58
N4P.UK	N4 Pharma Plc	20240722	0.45	0.5	0.425	0.45	197782	0.45
N91.UK	Ninety One Group	20240722	168.1	171.4522	167.4	169	217602	169	up	up	correct
NAH.UK	NAHL Group plc	20240722	55.225	55.225	54.5	54.5	4995	54.5	down	down	correct
NAIT.UK	The North American Income Trust plc	20240722	301	304	299.3	303	315721	303	up	up	correct
NANO.UK	Nanoco Group plc	20240722	15.56	16.48	15.56	15.84	526569	15.84	up	down	incorrect
NAR.UK	Northamber plc	20240722	35	35.54	35	35	11500	35
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20240722	4090	4150	4022.0681	4150	3449	4150	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20240722	173	173.5	172	173.5	96437	173.5	up	up	correct
NBB.UK	Norman Broadbent plc	20240722	6.75	6.75	6.75	6.75	0	6.75
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20240722	0.62	0.62	0.62	0.62	0	0.62
NBDG.UK	NB Distressed Debt Investment Fund Limited	20240722	29	29	29	29	0	29
NBDX.UK	NB Distressed Debt Investment Fund Limited	20240722	0.54	0.54	0.54	0.54	0	0.54
NBPE.UK	NB Private Equity Partners Limited	20240722	1674	1722	1656	1722	91670	1673.825	up	up	correct
NBPS.UK	NB Private Equity Partners Limited	20240722	127	127	126.53	127	41257	127
NBPU.UK	NB Private Equity Partners Limited	20240722	22	22.5	22	22	2023	21.5246
NBS.UK	Nationwide Building Society	20240722	131.5	131.5	131.5	131.5	0	131.5
NCA2.UK	New Century AIM VCT 2 PLC	20240722	33.5	33.5	33.5	33.5	0	33.5
NCC.UK	NCC Group plc	20240722	147.4	149.6	145.2	148.8	386313	148.8	up	down	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20240722	53	53.6	52.8	52.8	841209	52.8	down	down	correct
NCYT.UK	Novacyt S.A	20240722	46	47.148	45	45	42350	45	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20240722	84	84.1	82.1	82.1	1302127	82.1	down	down	correct
NET.UK	Netcall plc	20240722	95.5	95.5	94.05	95.5	47922	95.5
NETW.UK	Network International Holdings plc	20240722	390	392.8	390	390.4	2297608	390.4	up	down	incorrect
NEXS.UK	Nexus Infrastructure plc	20240722	147.5	152.6	140	142.5	12200	142.5	down	up	incorrect
NFX.UK	Nuformix plc	20240722	0.15	0.1822	0.15	0.175	4349324	0.175	up	up	correct
NG.UK	National Grid plc	20240722	948.4	954.4	944.2	947	20995279	947	down	up	incorrect
NGHT.UK	Nightcap Plc	20240722	2.55	2.8	2	2.26	1797338	2.26	down	up	incorrect
NICL.UK	Nichols plc	20240722	1040	1045	1005.044	1010	5195	1010	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20240722	25.7	26.1	25.7	25.8	21266	25.8	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20240722	5	5.4	4.948	5	36133	5
NRR.UK	NewRiver REIT plc	20240722	77.2	80	77.2	80	608028	80	up	up	correct
NSCI.UK	NetScientific plc	20240722	71	72	69.5	71	621	71
NSI.UK	New Star Investment Trust plc	20240722	137.5	145	132.5	143	10104	118.3094	up	down	incorrect
NTBR.UK	Northern Bear PLC	20240722	60	61.9	58.6	60.5	10026	60.5	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20240722	117.5	120	116.1	118	72643	118	up	up	correct
NTN.UK	Northern 3 VCT PLC	20240722	84.5	84.5	83	84.5	16768	82.3
NTOG.UK	Nostra Terra Oil and Gas Company plc	20240722	0.1	0.1068	0.0933	0.1	207775	0.1
NTQ.UK	Enteq Upstream Plc	20240722	7.5	7.8999	7.4	7.4	10064	7.4	down	down	correct
NTV.UK	Northern 2 VCT PLC	20240722	54.5	54.5	54.5	54.5	0	53.3
NVT.UK	Northern Venture Trust PLC	20240722	57.5	57.5	56	57.5	2054	55.9
NWF.UK	NWF Group plc	20240722	172.365	172.365	168	170	25571	170	down	up	incorrect
NWG.UK	NatWest Group plc	20240722	337.2	338.8	335.3	338.6	21384420	338.6	up	up	correct
NWOR.UK	National World Plc	20240722	16.25	16.36	16.25	16.25	25876	16.25
NWT.UK	Newmark Security plc	20240722	95	100	90	92.5	20	92.5	down	down	correct
NXR.UK	Norcros plc	20240722	248	248.8	239	240	121463	240	down	down	correct
NXT.UK	NEXT plc	20240722	8960	8968	8772	8772	787125	8772	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20240722	46.7	46.7	45	46.7	4412	46.7
OBD.UK	Oxford BioDynamics Plc	20240722	7.2484	8.26	7.2484	7.71	231306	7.71	up	up	correct
OCDO.UK	Ocado Group plc	20240722	397	424.1	392.988	424.1	6690313	424.1	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20240722	511	512	508	512	593240	512	up	down	incorrect
OCN.UK	Ocean Wilsons Holdings Limited	20240722	1300	1320	1280.255	1290	11336	1290	down	down	correct
OGN.UK	Origin Enterprises plc	20240722	3.1	3.1	3.0746	3.1	1042	3.1
OHG.UK	One Heritage Group PLC	20240722	7	7	6.22	7	10195	7
OIG.UK	Oryx International Growth Fund Limited	20240722	1360	1383.05	1340	1340	3940	1340	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20240722	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20240722	174	175.5	174	175	37299	175	up	up	correct
OMG.UK	Oxford Metrics plc	20240722	96.5	97	96	96.5	137727	96.5
OMI.UK	Orosur Mining Inc	20240722	3.85	4.1	3.8	3.95	139936	3.95	up	up	correct
OMIP.UK	One Media iP Group Plc	20240722	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20240722	50.7	51.7	50.3	51.7	188078	51.7	up	up	correct
ONC.UK	Oncimmune Holdings plc	20240722	10.1	10.78	10.1	10.5	563797	10.5	up	down	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20240722	109.5	120.4	107.9	120.4	1471728	120.4	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20240722	62	65	60.5	64	31914	56.5417	up	up	correct
OPG.UK	OPG Power Ventures Plc	20240722	10.5	11	10.16	10.5	52822	10.5
OPTI.UK	OptiBiotix Health Plc	20240722	24	28.8	24	28.6	2186296	28.6	up	up	correct
ORCA.UK	Orcadian Energy PLC	20240722	7	7.1	6.78	7	9609	7
ORCH.UK	Orchard Funding Group plc	20240722	31	32	30	31	59922	31
ORCP.UK	Oracle Power plc	20240722	0.0245	0.0256	0.022	0.0235	13658854	0.0235	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20240722	75.1	75.6	73.7	74.8	683072	74.8	down	down	correct
ORNT.UK	Orient Telecoms Plc	20240722	10	10	8	10	0	10
ORR.UK	Oriole Resources PLC	20240722	0.305	0.36	0.3	0.31	4214250	0.31	up	up	correct
OSB.UK	OSB Group Plc	20240722	477.8	494.8	476.4	491.4	521557	491.4	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20240722	42.4	42.4	42.4	42.4	0	42.4
OTB.UK	On the Beach Group plc	20240722	152	152	140	142.4	504869	142.4	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20240722	57.5	57.5	57.5	57.5	0	57.5
OVB.UK	Ovoca Bio plc	20240722	1.03	1.095	1.03	1.075	179318	1.075	up	up	correct
OXB.UK	Oxford Biomedica plc	20240722	340	350.5	335.5	344	70780	344	up	down	incorrect
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20240722	10.9	10.9	10.9	10.9	0	10.9
OXIG.UK	Oxford Instruments plc	20240722	2430	2475	2395	2475	74130	2475	up	down	incorrect
PAC.UK	Pacific Assets Trust plc	20240722	379	383.46	377	382	86884	382	up	up	correct
PAF.UK	Pan African Resources PLC	20240722	27.65	27.65	26.15	26.7	1864888	26.7	down	down	correct
PAG.UK	Paragon Banking Group PLC	20240722	763.5	785	761	780	124502	780	up	up	correct
PAGE.UK	PageGroup plc	20240722	411.6	421.2	407.8	421.2	188138	421.2	up	up	correct
PALM.UK	Panther Metals PLC	20240722	107.5	120	100.75	107.5	79992	107.5
PANR.UK	Pantheon Resources Plc	20240722	20	20.85	19.6832	20.2	1570625	20.2	up	up	correct
PAT.UK	Panthera Resources PLC	20240722	5.15	5.32	4.91	5.15	99515	5.15
PAY.UK	PayPoint plc	20240722	663	672.858	653	665	102093	665	up	up	correct
PCA.UK	Palace Capital Plc	20240722	228	235	223	229	75686	225.2985	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20240722	172.2	172.2	170	172	641196	172	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20240722	382	385	377.02	384	173341	384	up	up	correct
PCIP.UK	PCI	20240722	66	66.89	65.41	66	26372	66
PCT.UK	Polar Capital Technology Trust plc	20240722	3170	3190	3155	3175	166224	3175	up	up	correct
PCTN.UK	Picton Property Income Limited	20240722	72	72.7	71.75	72.2	509535	72.2	up	down	incorrect
PDL.UK	Petra Diamonds Limited	20240722	34	35	33.8267	34.55	171952	34.55	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20240722	12.5	12.9927	12.15	12.5	200822	12.5
PEBB.UK	The Pebble Group plc	20240722	57	58	56	57	34629	57
PEEL.UK	Peel Hunt Ltd.	20240722	142	144	142	142	3001	142
PEG.UK	Petards Group plc	20240722	7.25	7.25	7.25	7.25	0	7.25
PEMB.UK	Pembroke VCT plc	20240722	98	98	98	98	0	98
PEN.UK	Pennant International Group plc	20240722	23.5	25.15	23.333	24.7	37718	24.7	up	up	correct
PET.UK	Petrel Resources Plc	20240722	0.95	0.984	0.95	0.95	10061	0.95
PETS.UK	Pets at Home Group Plc	20240722	314.8	317.4	303.4	308.6	640983	308.6	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20240722	11.2	11.3	11.2	11.3	23166	11.3	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20240722	973.42	973.42	953	953	7	953	down	down	correct
PFC.UK	Petrofac Limited	20240722	13.33	13.39	12.51	12.7	867782	12.7	down	up	incorrect
PFD.UK	Premier Foods plc	20240722	172.6	173.6	166	172	1026846	172	down	down	correct
PGH.UK	Personal Group Holdings Plc	20240722	169.5	169.7075	169	169.5	1172	169.5
PGOO.UK	ProVen Growth & Income VCT PLC	20240722	50.95	50.95	50.95	50.95	0	50.95
PHAR.UK	Pharos Energy plc	20240722	25.3	26.624	25.3	25.5	648688	25.5	up	up	correct
PHC.UK	Plant Health Care plc	20240722	8.8	8.85	8.75	8.8	235550	8.8
PHE.UK	PowerHouse Energy Group Plc	20240722	1.225	1.3	1.15	1.19	5087682	1.19	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20240722	621	633	617	623	125456	623	up	up	correct
PHLL.UK	Petershill Partners PLC	20240722	203	217	203	213	133078	213	up	up	correct
PHSC.UK	PHSC plc	20240722	25	25	25	25	0	25
PHNX.UK	Phoenix Group Holdings plc	20240722	533.5	544	533.5	538	1229014	538	up	up	correct
PHP.UK	Primary Health Properties PLC	20240722	95	96.1	94.461	94.7	1328995	94.7	down	down	correct
PIER.UK	The Brighton Pier Group PLC	20240722	40	40	40	40	0	40
PIN.UK	Pantheon International PLC	20240722	311.5	311.5	309.56	310	1450931	310	down	down	correct
PIP.UK	PipeHawk plc	20240722	1.8	1.8625	1.6	1.8	11960	1.8
PLAZ.UK	Plaza Centers N.V	20240722	40	40	40	40	0	40
PLUS.UK	Plus500 Ltd	20240722	2216	2260	2216	2236	104025	2236	up	up	correct
PMG.UK	The Parkmead Group plc	20240722	13	13.5	12.5	12.75	204043	12.75	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20240722	107	107.48	104.9	107	30272	107
PMI.UK	Premier Miton Group plc	20240722	71	72	70	71	155598	71
PMP.UK	Portmeirion Group PLC	20240722	237.5	240	232.888	237.5	7256	237.5
PNL.UK	Personal Assets Trust plc	20240722	483.5	488	483.5	484.5	985627	484.5	up	up	correct
PNN.UK	Pennon Group Plc	20240722	650.5	670.78	650.5	658	799945	626.6701	up	up	correct
PNS.UK	Panther Securities Plc	20240722	309	333.5	309	309	171	309
PODP.UK	Pod Point Group Holdings PLC	20240722	21.4	21.95	20.65	21.65	227906	21.65	up	up	correct
POLB.UK	Poolbeg Pharma PLC	20240722	12.9	13	12.5	12.6	1003485	12.6	down	down	correct
POLR.UK	Polar Capital Holdings plc	20240722	586	599	579	583	105956	583	down	up	incorrect
POLX.UK	Polarean Imaging plc	20240722	1.7	1.735	1.65	1.675	5497512	1.675	down	down	correct
POS.UK	Plexus Holdings plc	20240722	12.25	12.4	11.3633	12.25	64304	12.25
POW.UK	Power Metal Resources plc	20240722	18.25	18.5	17.25	17.5	349862	17.5	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20240722	1420	1435	1415	1415	20310	1415	down	down	correct
PPS.UK	Proton Motor Power Systems Plc	20240722	2	2.2	1.875	2	399389	2
PRD.UK	Predator Oil & Gas Holdings Plc	20240722	10.75	11.5	10	10.75	651071	10.75
PRE.UK	Pensana Plc	20240722	16.75	17.95	16.2333	16.475	858097	16.475	down	down	correct
PREM.UK	Premier African Minerals Limited	20240722	0.0725	0.075	0.068	0.0715	148648891	0.0715	down	down	correct
PRES.UK	Pressure Technologies plc	20240722	35.5	36	35.5	35.5	805	35.5
PRIM.UK	Primorus Investments plc	20240722	3.25	3.25	3.2225	3.25	62063	3.25
PRM.UK	Proteome Sciences plc	20240722	2.922	3.66	2.922	3.3	62820	3.3	up	up	correct
PRSR.UK	The PRS REIT plc	20240722	78.2	79.1	77.85	78.2	191753	78.2
PRTC.UK	PureTech Health plc	20240722	170	170.2	167.2	170.2	279337	170.2	up	up	correct
PRU.UK	Prudential plc	20240722	710	710.951	701	701	3953981	701	down	down	correct
PRV.UK	Porvair plc	20240722	670	688	670	670	17111	670
PSDL.UK	Phoenix Spree Deutschland Limited	20240722	158.5	159.126	157.5	157.5	4195	157.5	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20240722	4212	4258	4202	4230	109420	4230	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20240722	54.6	54.9991	54.6	54.6	1357	54.6
PSN.UK	Persimmon Plc	20240722	1525	1536	1505.5	1505.5	650061	1505.5	down	down	correct
PSON.UK	Pearson plc	20240722	1023.5	1033	1018	1026.5	1518854	1026.5	up	up	correct
PTAL.UK	PetroTal Corp	20240722	42.5	43	42	42.9	219343	42.9	up	up	correct
PTEC.UK	Playtech plc	20240722	545	551.803	542	542	287945	542	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20240722	122.5	122.5	122.5	122.5	0	122.5
PVN.UK	ProVen VCT plc	20240722	61	61	61	61	0	61
PXC.UK	Phoenix Copper Limited	20240722	21	22	20	21	386994	21
PXEN.UK	Prospex Energy PLC	20240722	8.3	8.5	8	8.25	1278421	8.25	down	up	incorrect
PXS.UK	Provexis plc	20240722	0.585	0.585	0.55	0.55	101282	0.55	down	down	correct
PYC.UK	Physiomics Plc	20240722	0.725	0.73	0.675	0.7	3210126	0.7	down	down	correct
PZC.UK	PZ Cussons Plc	20240722	102.4	105.2	101.8	103	302457	103	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20240722	0.735	0.8	0.735	0.75	3302059	0.75	up	up	correct
QLT.UK	Quilter plc	20240722	125.5	125.5	122.3	123.2	872928	123.2	down	down	correct
QQ.UK	QinetiQ Group plc	20240722	472.6	479.8	470.8	471.8	1622029	466.0698	down	down	correct
QTX.UK	Quartix Technologies Plc	20240722	157.5	160	156	160	21675	160	up	up	correct
QUIZ.UK	QUIZ plc	20240722	4.3	5.255	4.3	4.875	16921	4.875	up	down	incorrect
RAI.UK	RA International Group PLC	20240722	7.75	7.75	7.52	7.75	4626	7.75
RAT.UK	Rathbone Brothers Plc	20240722	1756	1782	1726	1754	57546	1754	down	down	correct
RBD.UK	Reabold Resources Plc	20240722	0.0675	0.0693	0.0652	0.0675	22338929	0.0675
RBG.UK	Revolution Bars Group plc	20240722	1.25	1.3	1.2	1.25	38695	1.25
RBGP.UK	RBG Holdings plc	20240722	9.5	9.7	9.1	9.5	396139	9.5
RBN.UK	Robinson plc	20240722	115	115	110.2	115	8	115
RBW.UK	Rainbow Rare Earths Limited	20240722	11.75	12	11.1	11.75	171829	11.75
RCDO.UK	Ricardo plc	20240722	492	502	485	485	17977	485	down	down	correct
RCH.UK	Reach plc	20240722	103	107.2	99	105.8	3087132	105.8	up	up	correct
RCN.UK	Redcentric plc	20240722	139	142	139	142	8556	142	up	down	incorrect
RCP.UK	RIT Capital Partners plc	20240722	1880	1895.44	1862	1862	193349	1862	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20240722	9.25	9.25	9.25	9.25	0	9.25
RDW.UK	Redrow plc	20240722	707.5	711	684	701.5	410254	701.5	down	down	correct
RE.UK	B	20240722	79.75	79.75	79	79.75	13814	79.75
REAT.UK	REACT Group PLC	20240722	74.25	75.5	74.25	74.25	12503	74.25
REC.UK	Record plc	20240722	65.8	67.008	64.61	65.1	29731	65.1	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20240722	123	124.5	123	123	79044	123
REL.UK	RELX PLC	20240722	3488	3523	3480	3512	4820938	3512	up	down	incorrect
RENX.UK	Renalytix Plc	20240722	13	14	12.6	13	165942	13
RESI.UK	Residential Secure Income plc	20240722	48	50	48	48	61022	48
REVB.UK	Revolution Beauty Group PLC	20240722	22	22.5	21.85	22.225	597653	22.225	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20240722	195	199.9	193	195	32471	195
RGL.UK	Regional REIT Limited	20240722	14.6	14.6	13.042	13.82	17059900	13.82	down	down	correct
RHIM.UK	RHI Magnesita N.V	20240722	3710	3710	3590	3630	9061	3630	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20240722	271	273	270.5	271.5	831363	271.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20240722	1475.0039	1475.0039	1475.0039	1475.0039	0	1475.0039
RIGD.UK	Reliance Industries Ltd ADR	20240722	72.1	72.2	71.7	71.9	96334	71.9	down	up	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20240722	2400	2424.76	2380.08	2400	2563	2400
RIO.UK	Rio Tinto Group	20240722	4920.5	4951	4906.701	4944.5	2618932	4944.5	up	up	correct
RKH.UK	Rockhopper Exploration plc	20240722	15	15.15	14.2	15	1120469	15
RKT.UK	Reckitt Benckiser Group plc	20240722	4420	4476	4413	4427	1298495	4427	up	up	correct
RLE.UK	Real Estate Investors plc	20240722	34	34	33	34	64425	34
RM.UK	RM plc	20240722	84	84.24	79	83.25	49401	83.25	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20240722	182.5	185.92	181.6	182.5	50048	182.5
RMV.UK	Rightmove plc	20240722	575.6	582.2	569.8	573.8	5839902	573.8	down	up	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20240722	38.8	38.8	37.9913	38.8	1404	38.8
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20240722	0.56	0.56	0.56	0.56	865	0.56
RNK.UK	The Rank Group Plc	20240722	69.6	71.6	68.336	69.6	121428	69.6
RNO.UK	Renold plc	20240722	57.8	58	54.15	55	605303	55	down	down	correct
RNWH.UK	Renew Holdings plc	20240722	1070	1114	1034	1072	192959	1072	up	up	correct
ROCK.UK	Rockfire Resources plc	20240722	0.21	0.21	0.18	0.19	6727556	0.19	down	up	incorrect
ROO.UK	Deliveroo plc	20240722	126.3	127.6	126.2	126.6	934091	126.6	up	up	correct
ROQ.UK	Roquefort Investments plc	20240722	4.65	4.65	4.55	4.65	242704	4.65
ROR.UK	Rotork plc	20240722	358.8	358.8	351.6	352.8	679947	352.8	down	down	correct
RR.UK	Rolls	20240722	445.3	449.9	440.4	443.3	13013150	443.3	down	down	correct
RRR.UK	Red Rock Resources plc	20240722	0.0475	0.0484	0.04	0.0425	186161906	0.0425	down	down	correct
RSE.UK	Riverstone Energy Limited	20240722	818	831	814	831	10586	831	up	up	correct
RSG.UK	Resolute Mining Limited	20240722	31.6	32.6	31.6	32.1	87262	32.1	up	up	correct
RST.UK	Restore plc	20240722	264	264.48	258	264	114032	264
RSW.UK	Renishaw plc	20240722	3545	3675	3545	3625	41633	3625	up	up	correct
RTC.UK	RTC Group plc	20240722	115	119	111	115	3060	115
RTO.UK	Rentokil Initial plc	20240722	515	517.6	482.9	482.9	17958109	482.9	down	down	correct
RTW.UK	RTW Venture Fund Limited	20240722	1.57	1.5825	1.55	1.58	540226	1.58	up	up	correct
RUA.UK	Rua Life Sciences Plc	20240722	11	11.38	10.5	11	273269	11
RWA.UK	Robert Walters plc	20240722	378	398	378	388	1872	388	up	up	correct
RWI.UK	Renewi plc	20240722	681	688	676	680	132105	680	down	down	correct
RWS.UK	RWS Holdings plc	20240722	180	186	175.6	175.6	273782	175.6	down	down	correct
S32.UK	South32 Limited	20240722	171	174.8	151.2	153.7	2483458	153.7	down	down	correct
SAA.UK	M&C Saatchi plc	20240722	210	210	204	205	511248	205	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20240722	2.95	3.1	2.7	2.85	3822179	2.85	down	down	correct
SAFE.UK	Safestore Holdings plc	20240722	801	817	801	801	238611	801
SAG.UK	Science Group plc	20240722	415	415	410.2	415	8394	415
SAGA.UK	Saga plc	20240722	108.8	111.94	107.23	108	325870	108	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20240722	510	515	510	513	277395	513	up	up	correct
SAL.UK	SpaceandPeople plc	20240722	90	98.6	86	90	96311	90
SAR.UK	Sareum Holdings plc	20240722	34.5	35.96	34	34.5	117048	34.5
SAV.UK	Savannah Resources Plc	20240722	3.7	4.1	3.6	4.1	576714	4.1	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20240722	95	98	92.91	95	5591	95
SBID.UK	State Bank of India GDR	20240722	104.4	104.8	104	104.4	8267	104.4
SBO.UK	Schroder British Opportunities Trust PLC	20240722	78.5	81	78.0001	79	5618	79	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20240722	151	152.2	149.4	149.8	356527	149.8	down	down	correct
SBRY.UK	J Sainsbury plc	20240722	273.8	276	272.6	273.4	4500725	273.4	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20240722	119.75	119.75	119.75	119.75	0	119.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20240722	87.5	87.5	86	87.5	2	87.5
SBTX.UK	SkinBioTherapeutics Plc	20240722	8.85	9.4	8.7	9.1	1508718	9.1	up	down	incorrect
SCE.UK	Surface Transforms Plc	20240722	2.025	2.05	1.752	1.85	42387289	1.85	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20240722	291	292.97	288.75	290	36234	290	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20240722	0.08	0.08	0.08	0.08	0	0.08
SCHO.UK	Scholium Group Plc	20240722	36	36	36	36	0	36
SCLP.UK	Scancell Holdings plc	20240722	13	14.5	12.9	14	3451274	14	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20240722	650	654	642	642	81066	642	down	up	incorrect
SCT.UK	Softcat plc	20240722	1580	1613	1577	1613	264802	1613	up	up	correct
SDG.UK	Sanderson Design Group plc	20240722	83.5	86.9	82	84.5	70156	84.5	up	up	correct
SDI.UK	SDI Group plc	20240722	68	69	66.25	68	115515	68
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20240722	20	20	20	20	0	20
SDP.UK	Schroder Investment Trust	20240722	533	541	532	534	162294	534	up	up	correct
SDR.UK	Schroders plc	20240722	392.2	394	388.6	388.6	1016895	388.6	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20240722	169.5	172	167	169	43070	169	down	down	correct
SDVP.UK	SDV 2025 ZDP Plc	20240722	122.5	122.5	122.5	122.5	0	122.5
SDX.UK	SDX Energy plc	20240722	3.1	3.175	3.05	3.1	350000	3.1
SDY.UK	Speedy Hire Plc	20240722	40.05	40.85	39.2013	39.4	1323144	39.4	down	down	correct
SEC.UK	Strategic Equity Capital plc	20240722	379	379	374.034	379	52405	379
SEE.UK	Seeing Machines Limited	20240722	4.545	4.6	4.365	4.5	1086582	4.5	down	up	incorrect
SEED.UK	Seed Innovations Limited	20240722	1.7	1.745	1.65	1.7	215417	1.7
SEEN.UK	SEEEN plc	20240722	3.25	3.25	3.25	3.25	0	3.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20240722	63	63.352	62.1	63	1139659	63
SENX.UK	Serinus Energy plc	20240722	2.3	2.45	2.2	2.45	622268	2.45	up	down	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20240722	188	192	187.798	192	1045387	192	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20240722	82	82.2	81.8	81.8	1849704	80.0652	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20240722	64.2	64.2	63.4	63.9	183825	63.9	down	down	correct
SFOR.UK	S4 Capital plc	20240722	51.9	55.95	51.9	52.95	734387	52.95	up	up	correct
SFR.UK	Severfield plc	20240722	82	84.8	80	80.4	677613	80.4	down	down	correct
SGE.UK	The Sage Group plc	20240722	1047	1061	1044.5	1049.5	1880556	1049.5	up	up	correct
SGRO.UK	SEGRO Plc	20240722	914	929.4	913.9105	922.4	5277245	922.4	up	up	correct
SHED.UK	Urban Logistics REIT plc	20240722	124	128.6	124	126.2	627463	126.2	up	up	correct
SHI.UK	SIG plc	20240722	26	27	26	26.55	502143	26.55	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20240722	1.315	1.35	1.31	1.33	94747	1.3046	up	up	correct
SHOE.UK	Shoe Zone plc	20240722	152.5	155	147	151	37621	151	down	up	incorrect
SHRS.UK	Shires Income Plc	20240722	241	243	237	241.5	73442	241.5	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20240722	48	48	46.2	47	10001	47	down	down	correct
SIHL.UK	Symphony International Holdings Limited	20240722	0.36	0.36	0.36	0.36	0	0.36
SIS.UK	Science in Sport plc	20240722	19	19.3	18.6	19	62630	19
SJG.UK	Schroder Japan Growth Fund plc	20240722	261	262.52	258.853	259	166100	259	down	down	correct
SLNG.UK	H C Slingsby plc	20240722	310	310	310	310	0	310
SLP.UK	Sylvania Platinum Limited	20240722	63	64	61	61.5	425857	61.5	down	down	correct
SLPE.UK	SL Private Equity	20240722	540	544.67	536	539	94476	539	down	down	correct
SMDS.UK	DS Smith Plc	20240722	446.8	454.2	440	451.8	9378809	451.8	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20240722	84.8	84.8	83.524	84	300569	84	down	down	correct
SMIN.UK	Smiths Group plc	20240722	1722	1739	1715	1731	523078	1731	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20240722	125	125	123.025	125	610	125
SML.UK	Strategic Minerals Plc	20240722	0.2	0.225	0.2	0.2	225879	0.2
SMSD.UK	Samsung Electronics Co. Ltd	20240722	1170	1186	1170	1176	951	1176	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20240722	1499	1517	1490	1509	10979	1509	up	down	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20240722	867	879.8	863.761	874.8	1930117	874.8	up	up	correct
SMWH.UK	WH Smith PLC	20240722	1300	1300	1257	1281	195635	1281	down	down	correct
SN.UK	Smith & Nephew plc	20240722	1097.5	1110	1095.77	1096	2136739	1096	down	down	correct
SNG.UK	Synairgen plc	20240722	4.53	4.99	4.41	4.65	241784	4.65	up	up	correct
SNGR.UK	SNGN Romgaz SA	20240722	1.1	1.1	1.1	1.1	0	1.1
SNR.UK	Senior plc	20240722	161	163.6	159.4	163	282872	163	up	up	correct
SNT.UK	Sabien Technology Group Plc	20240722	9.5	9.63	9	9.25	60686	9.25	down	down	correct
SNWS.UK	Smiths News plc	20240722	60.6	60.8	56.2	57.6	142598	57.6	down	down	correct
SNX.UK	Synectics plc	20240722	187.5	192	181	183	103477	180.9263	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20240722	59.1	60.6	58.6	58.9	720909	58.9	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20240722	274.5	276.75	272.5	276	353583	276	up	up	correct
SOLG.UK	SolGold Plc	20240722	12	13.2	11.2	11.8	22434779	11.8	down	down	correct
SOLI.UK	Solid State plc	20240722	1505	1517.8	1498	1505	3892	1505
SOM.UK	Somero Enterprises Inc	20240722	345	350	340	347	102770	347	up	up	correct
SONG.UK	Hipgnosis Songs Fund Limited	20240722	99.8	101	99.7	100.8	306056	100.8	up	up	correct
SOS.UK	Sosandar Plc	20240722	10.2	10.2	9.5	10	539213	10	down	down	correct
SOU.UK	Sound Energy plc	20240722	0.962	0.998	0.9127	0.92	10061920	0.92	down	down	correct
SOUC.UK	Southern Energy Corp	20240722	9.75	10	9.75	9.75	10	9.75
SPA.UK	1Spatial Plc	20240722	71	71.675	70	71	148628	71
SPEC.UK	Inspecs Group plc	20240722	55.5	56	55.2	55.5	96156	55.5
SPI.UK	Spire Healthcare Group plc	20240722	244.5	247	241.266	241.5	249074	241.5	down	up	incorrect
SPR.UK	Springfield Properties Plc	20240722	97.5	99	97.11	99	159195	99	up	up	correct
SPSC.UK	Spectra Systems Corporation	20240722	275	275	275	275	0	275
SPSY.UK	Spectra Systems Corporation	20240722	270	276.78	265.5	270	43117	270
SPT.UK	Spirent Communications plc	20240722	175.5	176.9269	171	174.3	2385303	174.3	down	down	correct
SPX.UK	Spirax	20240722	8535	8690	8475.923	8630	531720	8630	up	up	correct
SQZ.UK	Serica Energy plc	20240722	131.7	135	130.4	132.8	1165226	132.8	up	up	correct
SRAD.UK	Stelrad Group PLC	20240722	132	132.004	129	131	14817	131	down	up	incorrect
SRB.UK	Serabi Gold plc	20240722	69.5	70.98	69	69.5	110085	69.5
SRC.UK	SigmaRoc plc	20240722	68.6	69.5	68.2	69.5	784933	69.5	up	up	correct
SRE.UK	Sirius Real Estate Limited	20240722	95.8	96.4	94.1449	94.6	2606088	94.6	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20240722	47	47.28	46.474	47	934578	47
SRES.UK	Sunrise Resources plc	20240722	0.06	0.0638	0.055	0.0613	22521711	0.0613	up	up	correct
SRP.UK	Serco Group plc	20240722	183.5	190.6	183.5	188	2187211	188	up	up	correct
SRT.UK	SRT Marine Systems plc	20240722	29.5	32	29	31.5	258696	31.5	up	up	correct
SSE.UK	SSE plc	20240722	1854.5	1862.654	1841.5	1841.5	2153229	1801.6515	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20240722	58.6	61.8	58.6	58.6	38206	58.6
SSON.UK	Smithson Investment Trust PLC	20240722	1416	1422	1406.709	1418	374481	1418	up	up	correct
SSPG.UK	SSP Group plc	20240722	180.8	183.5	177.8	180.6	1357171	180.6	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20240722	1460	1460	1408.377	1420	28555	1420	down	down	correct
SSTY.UK	Safestay plc	20240722	20	20.175	19.41	20	31191	20
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20240722	110.5	110.5	110.5	110.5	0	110.5
STAF.UK	Staffline Group plc	20240722	38.42	38.892	38.42	38.55	68305	38.55	up	up	correct
STAN.UK	Standard Chartered PLC	20240722	729.4	736.2	727.4	730.4	2287894	730.4	up	up	correct
STB.UK	Secure Trust Bank PLC	20240722	786	800	772	786	4536	786
STCM.UK	Steppe Cement Ltd	20240722	15	15.9	14.7775	15	56386	15
STEM.UK	SThree plc	20240722	420	421.74	415	418	180859	418	down	down	correct
STJ.UK	St. James's Place plc	20240722	566	576.496	564.313	572	6736243	572	up	up	correct
STM.UK	STM Group Plc	20240722	52.5	55	52.5	52.5	10000	52.5
STS.UK	Securities Trust of Scotland plc	20240722	217	219.25	215	217	85881	217
STVG.UK	STV Group plc	20240722	266	276.7	266	271.5	3043	271.5	up	up	correct
STX.UK	Shield Therapeutics plc	20240722	1.6	1.628	1.57	1.6	224352	1.6
SUH.UK	Sutton Harbour Group plc	20240722	10.97	11.8	10.97	11	49643	11	up	down	incorrect
SUN.UK	Surgical Innovations Group plc	20240722	0.65	0.6875	0.62	0.65	2718455	0.65
SUP.UK	Supreme PLC	20240722	183.5	190	182	186.5	131362	186.5	up	down	incorrect
SUPR.UK	Supermarket Income REIT plc	20240722	76.5	76.5	75	75	4260188	75	down	down	correct
SURE.UK	Sure Ventures Plc	20240722	96.5	96.5	93	96.5	1076	96.5
SUS.UK	S&U plc	20240722	1895	1900	1890	1900	747	1900	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20240722	56	56	56	56	0	56
SVM.UK	SVM UK Emerging Fund plc	20240722	67.5	67.5	67.5	67.5	0	67.5
SVS.UK	Savills plc	20240722	1256	1266	1238	1238	195187	1238	down	down	correct
SVT.UK	Severn Trent Plc	20240722	2539	2554.479	2515	2515	396873	2515	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20240722	93.4	94.618	93	93.2	545418	129.5507	down	up	incorrect
SWG.UK	Shearwater Group plc	20240722	41.9915	41.9915	40	41	64804	41	down	down	correct
SXS.UK	Spectris plc	20240722	3076	3120	3072.4641	3110	139195	3110	up	down	incorrect
SYM.UK	Symphony Environmental Technologies plc	20240722	2.25	2.25	2.245	2.25	183569	2.25
SYME.UK	Supply@ME Capital plc	20240722	0.015	0.015	0.011	0.013	1843	0.013	down	down	correct
SYNC.UK	Syncona Limited	20240722	125.6	125.6	124.193	125.4	266963	125.4	down	down	correct
SYNT.UK	Synthomer plc	20240722	269	276.5	267	274	212780	274	up	down	incorrect
SYS.UK	SysGroup plc	20240722	34.5	34.5	34.5	34.5	0	34.5
SYS1.UK	System1 Group PLC	20240722	720	730	714	720	8833	720
TAM.UK	Tatton Asset Management plc	20240722	708	710	692	706	62792	706	down	down	correct
TAN.UK	Tanfield Group PLC	20240722	4.01	4.01	4.01	4.01	0	4.01
TAST.UK	Tasty plc	20240722	1.475	1.475	1.475	1.475	0	1.475
TATE.UK	Tate & Lyle plc	20240722	637	640.5	633	635	725624	635	down	down	correct
TAVI.UK	Tavistock Investments Plc	20240722	2.9	2.975	2.822	2.9	406091	2.9
TBCG.UK	TBC Bank Group PLC	20240722	3000	3016	2960	2960	59378	2960	down	down	correct
TBLD.UK	tinyBuild Inc	20240722	5.25	5.45	5.13	5.25	11441	5.25
TCAP.UK	TP ICAP Group PLC	20240722	220	220.5	217	217.5	653559	217.5	down	down	correct
TEAM.UK	TEAM plc	20240722	16.5	16.5	16.5	16.5	0	16.5
TEEG.UK	Telecom Egypt Company S.A.E	20240722	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20240722	8.75	9	8.1	8.5	220018	8.5	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20240722	168	168	163.9084	164.2	1055031	164.2	down	up	incorrect
TENG.UK	Ten Lifestyle Group Plc	20240722	67.5	68	67.5	68	121	68	up	up	correct
TEP.UK	Telecom Plus Plc	20240722	1750	1818	1750	1812	55321	1812	up	up	correct
TERN.UK	Tern Plc	20240722	2.2	2.29	2	2.15	187094	2.15	down	down	correct
TET.UK	Treatt plc	20240722	475	475	461.4	467	76642	467	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20240722	10.3	10.3	10.3	10.3	0	10.3
TFGS.UK	Tetragon Financial Group Limited	20240722	807.5	807.5	789.545	807.5	200	807.5
TFIF.UK	TwentyFour Income Fund Limited	20240722	106	106	103.8	104	955035	104	down	down	correct
TFW.UK	FW Thorpe Plc	20240722	353.6	359.58	353.551	357.5	7171	357.5	up	up	correct
TGA.UK	Thungela Resources Limited	20240722	484.8	497.137	477.662	484.8	82857	484.8
TGP.UK	Tekmar Group plc	20240722	9.75	9.75	9.56	9.75	6319	9.75
TGR.UK	Tirupati Graphite plc	20240722	8.2	8.5	8	8.1	1090977	8.1	down	down	correct
THG.UK	THG Plc	20240722	63.45	65.3	63.392	64.3	1994670	64.3	up	up	correct
THR.UK	Thor Mining PLC	20240722	0.95	1	0.9	0.99	137119	0.99	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20240722	647	657	646	654	199918	654	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20240722	83	83.2	79.4	82.2	758829	82.2	down	down	correct
THRU.UK	Thruvision Group plc	20240722	17	17	17	17	0	17
THS.UK	Tharisa plc	20240722	81	82	80	81.5	282956	81.5	up	up	correct
THX.UK	Thor Explorations Ltd	20240722	14.75	15.2	14.5	14.5	145339	14.5	down	down	correct
TIDE.UK	Crimson Tide plc	20240722	170	170	152.66	157.5	23259	157.5	down	down	correct
TIFS.UK	TI Fluid Systems plc	20240722	135	137.2	133.4	137.2	498158	137.2	up	up	correct
TIME.UK	Time Finance PLC	20240722	52.5	52.9	52	52.3	88563	52.3	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20240722	0.175	0.175	0.175	0.175	0	0.175
TKO.UK	Taseko Mines Limited	20240722	175	175	175	175	0	175
TLOU.UK	Tlou Energy Limited	20240722	1.85	1.9	1.8	1.85	7004	1.85
TLW.UK	Tullow Oil plc	20240722	30.5	32.42	30.5	32	1551107	32	up	up	correct
TLY.UK	Totally plc	20240722	10.5	11	10.15	10.375	654892	10.375	down	down	correct
TM1.UK	Technology Minerals PLC	20240722	0.325	0.35	0.28	0.325	867761	0.325
TM17.UK	Team17 Group plc	20240722	300	304.5	295	295	380365	295	down	up	incorrect
TMG.UK	The Mission Group plc	20240722	26	26.6	25.2	26	76268	26
TMI.UK	Taylor Maritime Investments Limited	20240722	1.045	1.06	1.045	1.06	17970	1.06	up	down	incorrect
TMIP.UK	Taylor Maritime Investments Limited	20240722	81.8546	83	80.8698	81.4	59718	81.4	down	down	correct
TMO.UK	Time Out Group plc	20240722	55	55	54	55	24424	55
TMPL.UK	Temple Bar Investment Trust PLC	20240722	276	277.75	274.5	277	347533	277	up	up	correct
TMT.UK	TMT Investments PLC	20240722	3.26	3.26	3.19	3.19	9110	3.19	down	down	correct
TND.UK	Tandem Group plc	20240722	162.5	162.5	156.8	162.5	1058	162.5
TON.UK	Titon Holdings Plc	20240722	70	70	70	70	0	70
TORO.UK	Chenavari Toro Income Fund Limited	20240722	0.525	0.525	0.525	0.525	41026	0.525
TOWN.UK	Town Centre Securities PLC	20240722	140.5	140.5	140.5	140.5	0	140.5
TPFG.UK	The Property Franchise Group PLC	20240722	442.5	447	440	442.5	33918	442.5
TPK.UK	Travis Perkins plc	20240722	946.5	954	932.522	936	581790	936	down	down	correct
TPOS.UK	Third Point Investors Limited	20240722	1750	1772.5	1750	1772.5	521	1772.5	up	down	incorrect
TPOU.UK	Third Point Investors Limited	20240722	22.6	22.6	22.6	22.6	2389	22.6
TPT.UK	Topps Tiles Plc	20240722	42.9	43	41.5	42.7	460432	42.7	down	down	correct
TPX.UK	The Panoply Holdings plc	20240722	51.5	52	51	52	45492	52	up	down	incorrect
TRAK.UK	Trakm8 Holdings PLC	20240722	8.5	8.5	8.5	8.5	0	8.5
TRB.UK	Tribal Group plc	20240722	59	62	55	57.75	283925	57.75	down	down	correct
TRCS.UK	Tracsis plc	20240722	720	730	710	720	6433	720
TRD.UK	Triad Group plc	20240722	285	290	261	270	19820	270	down	down	correct
TRI.UK	Trifast plc	20240722	72.8	76.23	72	72	111975	72	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20240722	101.4	102.8	101	102	3622951	102	up	up	correct
TRIN.UK	Trinity Exploration & Production plc	20240722	48	48.4	47.1	48	1785	48
TRLS.UK	Trellus Health plc	20240722	1.55	1.6	1.5	1.55	103119	1.55
TRN.UK	Trainline Plc	20240722	332.8	339.2	325.4	331.6	409400	331.6	down	up	incorrect
TRP.UK	Tower Resources plc	20240722	0.012	0.013	0.0113	0.013	53915770	0.013	up	up	correct
TRR.UK	Trident Resources Plc	20240722	48.1	48.1	48	48	293757	48	down	down	correct
TRST.UK	Trustpilot Group plc	20240722	204	209.5	204	204	1020723	204
TRT.UK	Transense Technologies Plc	20240722	145	148.5	145	145	698	145
TRU.UK	TruFin plc	20240722	50.5	50.5	50	50.5	16321	50.5
TRX.UK	Tissue Regenix Group plc	20240722	69	69	68	69	7944	69
TRY.UK	TR Property Investment Trust plc	20240722	337	339.1	333.5	337.5	305816	337.5	up	down	incorrect
TSCO.UK	Tesco PLC	20240722	326.8	327.8	325	326.2	7915016	326.2	down	down	correct
TST.UK	Touchstar plc	20240722	96.5	98.5	96.5	96.5	81	96.5
TSTL.UK	Tristel plc	20240722	472	490	472	490	152903	490	up	down	incorrect
TTE.UK	TotalEnergies SE	20240722	63	63.31	62.1	62.1	8612120	62.1	down	down	correct
TTG.UK	TT Electronics plc	20240722	150.5	150.5	148.5	150	112927	150	down	down	correct
TUN.UK	Tungsten West PLC	20240722	3.5	3.72	3	3.5	152365	3.5
TUNE.UK	Focusrite plc	20240722	385	390	380.75	385	26295	385
TW.UK	Taylor Wimpey plc	20240722	156.9	157.75	155.5	155.55	11876390	155.55	down	down	correct
TXP.UK	Touchstone Exploration Inc	20240722	32	33.895	31.85	33	338740	33	up	up	correct
TYM.UK	Tertiary Minerals plc	20240722	0.12	0.1235	0.111	0.115	5108947	0.115	down	down	correct
TYMN.UK	Tyman plc	20240722	389.5	395	386.5	387.5	5270951	387.5	down	up	incorrect
TYT.UK	Toyota Motor Corp	20240722	3090	3090	3090	3090	4600	3090
UAV.UK	Unicorn AIM VCT plc	20240722	96.5	96.5	96.5	96.5	0	96.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20240722	1402.17	1412.13	1398.9	1402.86	6388	1402.86	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20240722	223	226	220	224	128166	224	up	up	correct
UFO.UK	Alien Metals Ltd	20240722	0.13	0.1348	0.127	0.13	12927930	0.13
UJO.UK	Union Jack Oil plc	20240722	18.25	19	17.5	18.25	44343	18.25
UKOG.UK	UK Oil & Gas PLC	20240722	0.0155	0.016	0.014	0.0143	139734891	0.0143	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20240722	141.5	142.5	140.996	141.9	2093485	141.9	up	up	correct
ULVR.UK	Unilever PLC	20240722	4508	4535	4486	4486	2985478	4486	down	down	correct
UOG.UK	United Oil & Gas Plc	20240722	0.215	0.23	0.2	0.215	12783030	0.215
UPL.UK	Upland Resources Limited	20240722	2.96	2.96	1.8865	2.1	169697203	2.1	down	up	incorrect
UPR.UK	Uniphar plc	20240722	200	200	200	200	875	200
URU.UK	URU Metals Limited	20240722	50	50	42	50	94	50
USF.UK	US Solar Fund Plc	20240722	0.465	0.465	0.4423	0.465	17704	0.465
USFP.UK	US Solar Fund Plc	20240722	36	36	34.16	36	34334	36
UTG.UK	The Unite Group plc	20240722	938.5	951	932.5	932.5	513434	932.5	down	down	correct
UTL.UK	UIL Limited	20240722	104	104.96	102	104	34004	104
UTLG.UK	UIL Finance Limited	20240722	133	133	133	133	0	133
UTLH.UK	UIL Finance Limited	20240722	119	119.75	119	119	8347	119
UTLI.UK	UIL Finance Ltd. ZDP	20240722	98.75	98.75	98.75	98.75	0	98.75
UU.UK	United Utilities Group PLC	20240722	1020	1028	1016.5	1017	2379440	1017	down	down	correct
UVEL.UK	UniVision Engineering Limited	20240722	0.15	0.15	0.15	0.15	0	0.15
VAL.UK	ValiRx plc	20240722	2.44	2.44	2.355	2.4	178491	2.4	down	down	correct
VANL.UK	Van Elle Holdings plc	20240722	42	43	41	41.5	304575	41.5	down	down	correct
VARE.UK	Various Eateries PLC	20240722	18	18	18	18	0	18
VAST.UK	Vast Resources plc	20240722	0.105	0.11	0.1	0.105	23783289	0.105
VCAP.UK	Vector Capital PLC	20240722	28	28.9	26.5	27.5	16053	27.5	down	down	correct
VCP.UK	Victoria plc	20240722	159.8	160	151	157	96981	157	down	down	correct
VCT.UK	Victrex plc	20240722	1076	1118	1076	1104	43424	1104	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20240722	585	592	585	586	94294	586	up	down	incorrect
VEL.UK	Velocity Composites plc	20240722	45.2	45.5	45.2	45.2	45535	45.2
VELA.UK	Vela Technologies PLC	20240722	0.0095	0.01	0.0086	0.0088	34317566	0.0088	down	up	incorrect
VIC.UK	Victorian Plumbing Group PLC	20240722	91.4	93.2	90	90	73850	90	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20240722	4072.789	4072.789	3817.188	3817.188	196	3817.188	down	down	correct
VINO.UK	Virgin Wines UK PLC	20240722	43	43.9	41	43	1156	43
VIP.UK	Value and Indexed Property IncomTrstPLC	20240722	189.5	190	186.1	187.5	48826	187.5	down	down	correct
VLE.UK	Volvere plc	20240722	1450	1450	1417	1450	2339	1450
VLG.UK	Venture Life Group plc	20240722	48.75	48.9818	48	48.75	91203	48.75
VLX.UK	Volex plc	20240722	357	358.5	352.2576	356	184395	353.1642	down	up	incorrect
VMUK.UK	Virgin Money UK PLC	20240722	215.6	215.8	215.2	215.2	1448300	215.2	down	down	correct
VNET.UK	Vianet Group plc	20240722	131.5	132.25	130.35	131.5	3788	131.5
VNH.UK	VietNam Holding Limited	20240722	382	396	382	386	16959	386	up	up	correct
VOD.UK	Vodafone Group Plc	20240722	71	71.08	70.04	70.42	30217580	70.42	down	up	incorrect
VP.UK	Vp plc	20240722	685	685	655	670	193	670	down	down	correct
VRCI.UK	Verici Dx plc	20240722	7.5	7.75	7	7.5	351185	7.5
VRS.UK	Versarien plc	20240722	0.1195	0.1195	0.1005	0.108	22318330	0.108	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20240722	44.1	45.715	44	44	135924	44	down	down	correct
VSVS.UK	Vesuvius plc	20240722	470.5	476	470.5	470.5	205617	470.5
VTA.UK	Volta Finance Limited	20240722	5.125	5.125	5.125	5.125	0	5.125
VTAS.UK	Volta Finance Limited	20240722	512.5	512.5	512.5	512.5	0	512.5
VTU.UK	Vertu Motors plc	20240722	73	74.1	72	72.9	544482	72.9	down	down	correct
VTY.UK	Vistry Group PLC	20240722	1325	1338	1313	1313	1187505	1313	down	up	incorrect
W7L.UK	Warpaint London PLC	20240722	615	630	610	618	245959	618	up	up	correct
WATR.UK	Water Intelligence plc	20240722	410	415	405	410	6072	410
WBI.UK	Woodbois Limited	20240722	0.355	0.36	0.3322	0.345	10475230	0.345	down	up	incorrect
WCW.UK	Walker Crips Group plc	20240722	22.35	23.7	22.35	22.5	22276	22.5	up	down	incorrect
WEB.UK	Webis Holdings plc	20240722	1.4	1.4	1.304	1.4	38932	1.4
WEIR.UK	The Weir Group PLC	20240722	1920	1949	1918	1928	485104	1928	up	up	correct
WG.UK	John Wood Group PLC	20240722	209	209	206.6	207.2	1391205	207.2	down	down	correct
WHI.UK	WH Ireland Group plc	20240722	3.25	3.25	3.25	3.25	0	3.25
WHR.UK	Warehouse REIT plc	20240722	86	86.8388	85.3	85.3	621226	85.3	down	down	correct
WIL.UK	Wilmington plc	20240722	364	372	358	365	129182	365	up	up	correct
WINE.UK	Naked Wines plc	20240722	60.5	61.566	59.6	59.6	94576	59.6	down	down	correct
WINK.UK	M Winkworth PLC	20240722	202	210	194	205	18289	205	up	up	correct
WINV.UK	Worsley Investors Ltd	20240722	28.18	29	28.18	29	48	29	up	up	correct
WISE.UK	Wise plc	20240722	786.5	793	775.75	783	948677	783	down	up	incorrect
WIX.UK	Wickes Group plc	20240722	145	145	141.6	142.6	244913	142.6	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20240722	2152	2188	2030	2030	1066705	2030	down	down	correct
WJG.UK	Watkin Jones Plc	20240722	54.2	55.6	53.1	54.3	275491	54.3	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20240722	170	175	168.16	175	14627	175	up	up	correct
WKP.UK	Workspace Group plc	20240722	620	623	601	601	106675	601	down	up	incorrect
WOSG.UK	Watches of Switzerland Group plc	20240722	406	419	402	415.2	387816	415.2	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20240722	4670	4670	4515.1001	4555	2178	4555	down	up	incorrect
WPP.UK	WPP plc	20240722	748	753.4	743.2	748.8	2343292	748.8	up	up	correct
WPS.UK	W.A.G Payment Solutions PLC	20240722	65	65.9933	63.4016	65	131087	65
WRKS.UK	TheWorks.co.uk plc	20240722	25.4	25.6	24.7	24.7	96532	24.7	down	down	correct
WSBN.UK	Wishbone Gold Plc	20240722	0.775	1.15	0.75	0.875	11918910	0.875	up	up	correct
WSG.UK	Westminster Group PLC	20240722	3	3.1	2.9	3	240944	3
WSL.UK	Worldsec Limited	20240722	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20240722	690	708	690	690	704	690
WTAN.UK	Witan Investment Trust plc	20240722	271.5	271.759	267	269.5	634985	269.5	down	down	correct
WTB.UK	Whitbread plc	20240722	2897	2898	2851	2856	811298	2856	down	up	incorrect
WTE.UK	Westmount Energy Limited	20240722	1.4	1.5	1.4	1.4	127	1.4
WTID.UK	WisdomTree WTI Crude Oil Pre	20240722	25.33	25.33	25.25	25.25	765	25.25	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20240722	358.5	366	358.5	365.5	835026	365.5	up	down	incorrect
WYN.UK	Wynnstay Group Plc	20240722	350	353.8	345.3	350	16440	350
XAR.UK	Xaar plc	20240722	146	146	141	146	33757	146
XLM.UK	XLMedia PLC	20240722	10.75	11	10	10.375	147257	10.375	down	down	correct
XPP.UK	XP Power Limited	20240722	1426	1458	1424	1424	21022	1424	down	down	correct
XPS.UK	XPS Pensions Group plc	20240722	329	329	322	324	6414960	324	down	down	correct
XSG.UK	Xeros Technology Group plc	20240722	1.15	1.25	1.11	1.225	573980	1.225	up	up	correct
XTR.UK	Xtract Resources Plc	20240722	0.9	1	0.801	0.85	1711096	0.85	down	down	correct
YCA.UK	Yellow Cake plc	20240722	532.5	540	527	527	550459	527	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20240722	996	996	980	984	26039	984	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20240722	702	709.12	702	704	600192	704	up	up	correct
YOU.UK	YouGov plc	20240722	457	466	447	447	406514	447	down	down	correct
YU.UK	Yü Group PLC	20240722	1885	1930	1870	1890	41849	1890	up	up	correct
ZAM.UK	Zambeef Products PLC	20240722	5.375	5.375	5.375	5.375	0	5.375
ZEG.UK	Zegona Communications plc	20240722	264	274	258	258	23816	258	down	down	correct
ZEN.UK	Zenith Energy Ltd	20240722	1.85	1.85	1.81	1.85	143707	1.85
ZIN.UK	Zinc Media Group plc	20240722	72.5	72.5	70.5	72.5	18	72.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20240722	5.4	5.78	5	5.39	103765	5.39	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20240722	8.55	8.7	8.4	8.55	120967	8.55
ZOO.UK	ZOO Digital Group plc	20240722	63	67	62	66	495746	66	up	down	incorrect
ZPHR.UK	Zephyr Energy plc	20240722	5.05	5.1	3.825	4.65	24346539	4.65	down	down	correct
ZTF.UK	Zotefoams plc	20240722	480	493	480	480	14143	480
ZYT.UK	Zytronic plc	20240722	58	58	57.4	58	1380	58