CollectAI

close-lse_stocks

2024/08/14

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20240814	53.66	53.66	52.96	53.6	10158	53.6	down	up	incorrect
0A02.UK	Neoen S.A.	20240814	38.5118	38.5118	38.42	38.5	540960	38.5	down	down	correct
0A05.UK	Medacta Group S.A.	20240814	127.2	128.4	127.2	128.4	172	128.4	up	up	correct
0A0C.UK	Stadler Rail AG	20240814	26.4	26.55	26.25	26.45	973	26.45	up	up	correct
0A0D.UK	Alcon Inc.	20240814	80.71	81.04	80.142	80.8	19182	80.8	up	up	correct
0A0F.UK	Citycon Oyj	20240814	7.42	7.42	4.106	7.42	934	7.42
0A0H.UK	Beijer Ref AB Series B	20240814	133.7	170.75	133.7	133.7	4853	133.7
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20240814	108.7	109.3	108.3	109.3	4594	109.3	up	up	correct
0A0J.UK	AAK AB	20240814	301.5	307	301.4	305.8	10016	305.8	up	down	incorrect
0A0K.UK	Nyfosa AB	20240814	114.5	116.5	114.5	114.95	5678	114.95	up	up	correct
0A1K.UK	NIO Inc. ADR	20240814	3.9	3.92	3.72	3.73	181295	3.73	down	down	correct
0A1V.UK	Tethys Oil AB	20240814	30.45	30.45	30.3	30.35	651	30.35	down	down	correct
0A28.UK	Prosus N.V.	20240814	33.61	33.67	32.36	32.9925	515497	32.9925	down	down	correct
0A29.UK	Solutions 30 SE	20240814	1.43	1.454	1.43	1.433	6584	1.433	up	up	correct
0A2N.UK	Lynas Rare Earths Ltd.	20240814	6.17	6.17	6.17	6.17	2	6.17
0A37.UK	Betsson AB Series B	20240814	123.62	128.68	123.62	127.3695	3769	127.3695	up	down	incorrect
0A39.UK	Karnov Group AB	20240814	79.1	79.1	79.1	79.1	0	79.1
0A3M.UK	BioNTech SE	20240814	82.9	84.1194	82.9	84.1194	520	84.1194	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20240814	248.8	258.865	248.8	256.295	21125	256.295	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20240814	6.268	6.33	6.08	6.1	8228	6.1	down	down	correct
0A3R.UK	Nikola Corp.	20240814	9.37	9.37	7.53	9.37	47987	9.37
0A3S.UK	Novavax Inc.	20240814	11.895	12.57	11.8	11.895	98092	11.895
0A45.UK	Moderna Inc.	20240814	82.87	83.18	81.46	81.66	6510	81.66	down	down	correct
0A4F.UK	Ideanomics Inc.	20240814	0.28	0.281	0.28	0.281	81	0.281	up	down	incorrect
0A4G.UK	Qurate Retail Inc. Series A	20240814	0.6177	0.6177	0.5716	0.5801	58670	0.5801	down	down	correct
0A4J.UK	AstraZeneca PLC ADR	20240814	82.97	83.4995	82.82	82.9273	1925	82.9273	down	up	incorrect
0A4S.UK	SunRun Inc.	20240814	19.2066	19.36	18.73	18.9488	71410	18.9488	down	up	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20240814	0.273	0.273	0.273	0.273	1637	0.273
0A60.UK	FuelCell Energy Inc.	20240814	0.4634	0.4634	0.445	0.4477	16990	0.4477	down	down	correct
0A65.UK	ViacomCBS Inc. Cl B	20240814	39.455	39.455	10.182	39.455	8094	39.455
0A6B.UK	DuPont de Nemours Inc.	20240814	78.984	79.0697	78.4081	78.7195	4357	78.7195	down	down	correct
0A6H.UK	Rite Aid Corp.	20240814	0.09	0.09	0.09	0.09	0	0.09
0A6Y.UK	Xerox Holdings Corp.	20240814	10.2799	10.31	9.88	9.91	583	9.91	down	up	incorrect
0A77.UK	Cigna Corp.	20240814	335	336.8701	332.6699	335.8501	442	335.8501	up	down	incorrect
0A9N.UK	NACON SASU	20240814	1.12	1.12	1.12	1.12	2	1.12
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20240814	33.3	33.6	32.95	32.95	3	32.95	down	down	correct
0BFA.UK	BASF SE	20240814	41.5925	41.65	41.155	41.5375	441460	41.5375	down	down	correct
0BJP.UK	Webuild S.p.A.	20240814	2.305	2.33	2.294	2.317	52346	2.317	up	up	correct
0BNT.UK	Kesko Oyj	20240814	17.34	18.045	17.28	17.8275	33776	17.8275	up	up	correct
0CXC.UK	Stora Enso Oyj	20240814	10.9025	10.98	10.81	10.915	105505	10.915	up	up	correct
0D1W.UK	Biophytis	20240814	0.51	0.5296	0.5063	0.51	272	0.51
0D1X.UK	Groupe Guillin S.A.	20240814	28.1	28.1	27.7	27.7	3	27.7	down	up	incorrect
0DHC.UK	Carl Zeiss Meditec AG	20240814	61.15	63	61.15	62.45	19573	62.45	up	up	correct
0DK9.UK	Amadeus Fire AG	20240814	94.45	95.7	94.2	94.75	63	94.75	up	up	correct
0DKX.UK	Aedifica S.A.	20240814	61.4	61.85	61.2	61.45	1196	61.45	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20240814	17.66	17.74	17.66	17.72	81	17.72	up	up	correct
0DNH.UK	Atos SE	20240814	0.823	0.8484	0.823	0.84	108299	0.84	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20240814	90.2	90.45	89	89.725	3610	89.725	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20240814	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20240814	39.2	39.48	38.62	39.3	17182	39.3	up	down	incorrect
0DPU.UK	Proximus S.A.	20240814	6.5	6.51	6.425	6.445	5292	6.445	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20240814	124.025	125	123.45	123.75	10538	123.75	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20240814	38.48	38.92	38.48	38.89	1994	38.89	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20240814	24.3	24.3	24.3	24.3	0	24.3
0DTI.UK	Bonheur ASA	20240814	268.25	271	268.25	268.25	1	268.25
0DTK.UK	Savencia S.A.	20240814	50.4	50.4	50.4	50.4	0	50.4
0DUK.UK	Biesse S.p.A.	20240814	8.83	8.83	8.83	8.83	0	8.83
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20240814	3.68	3.725	3.67	3.685	1501	3.685	up	up	correct
0DXG.UK	CropEnergies AG	20240814	13	13	13	13	0	13
0DXU.UK	Cembre S.p.A. Ord	20240814	37.35	37.35	37.35	37.35	15700	37.35
0DZC.UK	CIE Automotive S.A.	20240814	26.5	26.5	25.9	26.1	483	26.1	down	down	correct
0E1Y.UK	Chargeurs S.A.	20240814	10.245	10.245	10.245	10.245	0	10.245
0E2J.UK	Componenta Oyj	20240814	2.925	2.925	2.925	2.925	0	2.925
0E3C.UK	Datalogic S.p.A.	20240814	6.385	6.385	6.385	6.385	0	6.385
0E4K.UK	Deutz AG	20240814	4.601	4.606	4.49	4.521	11090	4.521	down	up	incorrect
0E4Q.UK	NEL ASA	20240814	5.698	5.778	5.512	5.534	26784	5.534	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20240814	27.42	27.42	27.27	27.27	160	27.27	down	down	correct
0E6Y.UK	1&1 AG	20240814	12.9	13.36	12.9	13.2084	12520	13.2084	up	down	incorrect
0E7Z.UK	Eurotech S.p.A.	20240814	1.164	1.164	1.164	1.164	0	1.164
0EAQ.UK	Teekay Tankers Ltd.	20240814	55.8759	55.97	54.97	55.07	851	55.07	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20240814	115.65	116.1	115.65	115.65	300	115.65
0EBQ.UK	Enagas S.A.	20240814	13.74	13.98	13.66	13.71	3259	13.71	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20240814	96.76	97.0884	96.1907	96.1907	586	96.1907	down	up	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20240814	78.2	78.25	77.15	77.275	1689	77.275	down	down	correct
0EEI.UK	EVN AG	20240814	29.575	29.85	29.5	29.725	53997	29.725	up	up	correct
0EEV.UK	Exmar N.V.	20240814	7.77	7.77	7.77	7.77	270	7.77
0EG8.UK	Finnair Oyj	20240814	2.264	2.264	2.231	2.237	4476	2.237	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20240814	3.655	3.655	3.655	3.655	0	3.655
0EIB.UK	Audax Renovables S.A.	20240814	1.808	1.84	1.808	1.825	1525	1.825	up	up	correct
0RI9.UK	CGG	20240814	0.3784	0.3897	0.3784	0.3863	365	0.3863	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20240814	27.1	27.9	27.1	27.425	2877	27.425	up	down	incorrect
0EKR.UK	GIMV N.V.	20240814	39.775	39.875	39.65	39.875	891	39.875	up	up	correct
0ELV.UK	Guerbet S.A.	20240814	34.55	34.6	34.3	34.3648	519	34.3648	down	down	correct
0EOF.UK	Hexagon Composites ASA	20240814	33.825	34	32.7	33.575	11524	33.575	down	up	incorrect
0EPW.UK	HOCHTIEF Aktiengesellschaft	20240814	104.1	105.3	103.8	104.9	845	104.9	up	up	correct
0EUH.UK	INDUS Holding AG	20240814	21.125	21.15	21	21.025	754	21.025	down	up	incorrect
0EV1.UK	Carnival Corp.	20240814	14.96	15.078	14.545	14.78	611638	14.78	down	down	correct
0EVI.UK	Innate Pharma S.A.	20240814	2.0245	2.05	2.0245	2.0245	375	2.0245
0EWD.UK	Interpump Group S.p.A.	20240814	37.06	37.54	36.92	37.49	6691	37.49	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20240814	28.08	28.4	28	28.32	914	28.32	up	up	correct
0EYG.UK	KBC Group N.V.	20240814	66.64	67.66	66.64	67.26	10154	67.26	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20240814	30	30.2	29.8	29.925	276	29.925	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20240814	1094	1101	1092	1094	3721	1094
0F0J.UK	Kitron ASA	20240814	35.68	35.68	35.64	35.64	2751	35.64	down	down	correct
0F1N.UK	KWS Saat SE	20240814	64.4	65.4	64.4	64.6	337	64.6	up	up	correct
0F4I.UK	Klépierre SA	20240814	26.56	26.72	26.56	26.65	657473	26.65	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20240814	10940	10960	10760	10820	5	10820	down	up	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20240814	5.485	5.495	5.445	5.45	724	5.45	down	down	correct
0F7F.UK	Duro Felguera S.A.	20240814	0.522	0.522	0.522	0.522	0	0.522
0F8V.UK	AKWEL S.A.	20240814	10.54	10.76	10.54	10.76	216	10.76	up	up	correct
0FA0.UK	Melexis N.V.	20240814	78.9	78.95	78.05	78.6	2268	78.6	down	down	correct
0FBS.UK	Orange Belgium S.A.	20240814	14.87	14.87	14.87	14.87	0	14.87
0FC9.UK	MTU Aero Engines AG	20240814	263.7	266.5	262.5	265.35	11133	265.35	up	up	correct
0FDT.UK	Nemetschek SE	20240814	88.05	89.05	87.85	87.925	9680	87.925	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20240814	138.7	139.8	137.35	138.7	12697	138.7
0FFY.UK	Nokian Renkaat Oyj	20240814	8.136	8.248	8.09	8.158	8870	8.158	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20240814	10.4825	10.5	10.26	10.375	29753	10.375	down	down	correct
0FGL.UK	Nexus AG	20240814	52.1	52.1	52.1	52.1	66	52.1
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20240814	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20240814	90.725	90.95	90	90.725	17029	90.725
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20240814	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20240814	3.207	3.231	3.201	3.202	15222	3.202	down	up	incorrect
0FJC.UK	PATRIZIA AG	20240814	7.03	7.03	6.94	7.025	3450	7.025	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20240814	2.514	2.53	2.498	2.498	162	2.498	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20240814	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20240814	22.59	22.59	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20240814	91.52	92.18	91.52	91.72	35151	91.72	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20240814	151.6	152	151.4	151.7	13	151.7	up	up	correct
0FRI.UK	Lumibird S.A.	20240814	9.52	9.52	9.5	9.5	176	9.5	down	down	correct
0FRJ.UK	Rational AG	20240814	873.5	883	873.5	880.5	347	880.5	up	up	correct
0FS8.UK	REC Silicon ASA	20240814	7.34	7.34	7.015	7.015	26034	7.015	down	down	correct
0FSO.UK	Retail Estates N.V.	20240814	72.1	72.1	63.8	72.1	18	72.1
0FWY.UK	SalMar ASA	20240814	641	645	635.5	641	5666	641
0G15.UK	Koenig & Bauer AG	20240814	9.13	9.13	9.08	9.085	227	9.085	down	down	correct
0G1T.UK	Wavestone S.A.	20240814	52	52	52	52	2	52
0G29.UK	Semperit AG Holding	20240814	10.72	10.72	10.72	10.72	0	10.72
0G2X.UK	Sofina S.A.	20240814	211.4	214.4	211.4	212.5	525	212.5	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20240814	39.24	39.24	39.12	39.2	744	39.2	down	down	correct
0G67.UK	Sparebanken Vest	20240814	138.3	138.3	138.3	138.3	84	138.3
0G68.UK	Kendrion N.V.	20240814	11.62	11.62	11.62	11.62	91	11.62
0G6T.UK	Symrise AG	20240814	111.7	111.85	110.95	111.625	13024	111.625	down	down	correct
0G77.UK	Salzgitter AG	20240814	15.075	15.25	14.72	14.97	2607	14.97	down	down	correct
0G7B.UK	Südzucker AG	20240814	11.875	11.92	11.83	11.875	2695	11.875
0G8C.UK	Telenor ASA	20240814	128.35	128.4	127.5	128.35	15078	128.35
0G9J.UK	Tamburi Investment Partners S.p.A.	20240814	9.08	9.085	9.08	9.085	30	9.085	up	down	incorrect
0G9R.UK	PowerCell Sweden AB	20240814	23.91	24	23.47	23.47	1946	23.47	down	up	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20240814	0.2456	0.2473	0.2456	0.247	689885	0.247	up	up	correct
0GB7.UK	Orange Polska S.A.	20240814	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20240814	10.56	10.62	10.5	10.62	96	10.62	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20240814	7.63	7.67	7.63	7.63	674	7.63
0GDU.UK	Paradox Interactive AB	20240814	141.2	141.2	139.7	141.2	20	141.2
0GE4.UK	United Internet AG	20240814	17.85	18.2	17.55	18.125	41988	18.125	up	up	correct
0GF6.UK	Veidekke ASA	20240814	118.9	118.9	118.6	118.9	521	118.9
0GFE.UK	Embracer Group AB Series B	20240814	23.88	24.27	23.1	23.39	87935	23.39	down	down	correct
0GHX.UK	Climeon AB Series B	20240814	0.62	0.62	0.62	0.62	0	0.62
0GJK.UK	Washtec AG	20240814	36	36.0035	35	35.05	4220	35.05	down	up	incorrect
0GJN.UK	Wuestenrot & Wuerttembergische AG	20240814	12.12	12.12	12.12	12.12	0	12.12
0GJS.UK	Xilam Animation	20240814	3.7	3.7	3.7	3.7	2	3.7
0GKA.UK	YIT Oyj	20240814	2.344	2.348	2.344	2.344	105	2.344
0GM2.UK	Leroy Seafood Group ASA	20240814	49.36	49.36	49	49.035	40884	49.035	down	down	correct
0GMG.UK	Addnode Group AB Series B	20240814	104	104	102.6	103	740	103	down	down	correct
0GN6.UK	Argan S.A.	20240814	75.5	75.5	75.3	75.3	1684	75.3	down	down	correct
0GNK.UK	Knowit AB	20240814	154.1	154.5	151.4	154.5	221	154.5	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20240814	162.7	163.5	161.6	163.25	728	163.25	up	up	correct
0GRP.UK	Biotage AB	20240814	189.65	191.8	185.85	185.85	1011	185.85	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20240814	132.1	132.1	132.1	132.1	0	132.1
0GT1.UK	Castellum AB	20240814	135.65	136.2	134.5	135.725	22958	135.725	up	up	correct
0GTM.UK	Dios Fastigheter AB	20240814	85.775	85.9	85.1	85.675	20237	85.675	down	down	correct
0GTN.UK	BioGaia AB Series B	20240814	123.8	124.1	123.7	124.1	243	124.1	up	down	incorrect
0GTR.UK	Husqvarna AB Series B	20240814	69.63	70.12	69.28	69.63	68467	69.63
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20240814	156.6	157.4	156.6	157	648	157	up	up	correct
0GVS.UK	Catena AB	20240814	546	546	543	545	171	545	down	down	correct
0GW0.UK	Nobia AB	20240814	5.0015	5.07	4.932	5.046	15666	5.046	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20240814	128.4	129.4	128.4	128.75	1410	128.75	up	up	correct
0GW8.UK	Grieg Seafood ASA	20240814	65.175	65.4	64.7	65.275	9982	65.275	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20240814	532.25	535	530.5	532.75	4521	532.75	up	up	correct
0GWL.UK	Saab AB Series B	20240814	247.75	254.9	247.15	252.9	43074	252.9	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20240814	106.45	106.6	105.4	105.8	9865	105.8	down	down	correct
0GX2.UK	Neurones	20240814	43	43.3	43	43.3	41	43.3	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20240814	76.95	77.25	76.65	77.1225	23626	77.1225	up	down	incorrect
0GXK.UK	VBG Group AB Series B	20240814	422	422	416.5	419.5	102	419.5	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20240814	171.55	172.2	171.3	171.65	377	171.65	up	up	correct
0GYQ.UK	Varta AG	20240814	3.938	4.128	3.054	3.652	241873	3.652	down	up	incorrect
0GZK.UK	Ion Beam Applications S.A.	20240814	11.2	11.2	11.2	11.2	0	11.2
0GZV.UK	Getinge AB Series B	20240814	200.125	201.9	200	201.25	30892	201.25	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20240814	99.38	100.1	99.38	99.775	2099	99.775	up	up	correct
0H00.UK	Banco de Sabadell S.A	20240814	1.8095	1.8095	1.7895	1.807	54404	1.807	down	down	correct
0H13.UK	Industrivarden AB Series A	20240814	351.4	352.8	350	351.4	12638	351.4
0H14.UK	Net Insight AB Series B	20240814	6.46	6.46	6.46	6.46	1973	6.46
0H22.UK	Bioinvent International AB	20240814	39.1	40.775	39	40.775	411	40.775	up	up	correct
0H2J.UK	Prevas AB Series B	20240814	139.6	139.6	139.6	139.6	0	139.6
0H2Z.UK	Fastighets AB Balder Series B	20240814	80.54	80.6	79.48	80.0609	341871	80.0609	down	down	correct
0H30.UK	Indutrade AB	20240814	306.8	307.8	305	306.8	1198	306.8
0H3Q.UK	Deutsche Post AG	20240814	36.125	36.6	35.93	36.44	503395	36.44	up	up	correct
0H3T.UK	Deutsche Boerse AG	20240814	186.9	188.7	186.05	188.2	20813	188.2	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20240814	5.559	5.62	5.536	5.552	930501	5.552	down	down	correct
0H4K.UK	Acciona S.A.	20240814	118.8	118.8	116.3	116.3	279	116.3	down	down	correct
0H59.UK	Accor S.A.	20240814	34.02	34.19	33.7	33.875	2302656	33.875	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20240814	2.21	2.455	2.1805	2.3775	561382	2.3775	up	up	correct
0H68.UK	AFLAC Inc.	20240814	102.1	102.83	102.0279	102.76	526	102.2704	up	up	correct
0H6E.UK	AGNC Investment Corp.	20240814	10.01	10.02	9.98	10.01	6483	10.01
0H6G.UK	AES Corp.	20240814	16.9	17.013	16.6867	17.013	6619	17.013	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20240814	0.2193	0.2241	0.2193	0.2226	19194025	0.2226	up	up	correct
0H6T.UK	Swedbank AB Series A	20240814	209.25	210.2	208.6	209.25	214589	209.25
0H6X.UK	Telia Co. AB	20240814	31.16	31.33	30.97	31.33	4769153	31.33	up	up	correct
0H7D.UK	Deutsche Bank AG	20240814	13.365	13.45	12.2036	13.356	177595	13.356	down	up	incorrect
0H7I.UK	Lanxess AG	20240814	22.635	22.97	22.35	22.705	5639	22.705	up	down	incorrect
0H7O.UK	Bankinter S.A.	20240814	7.43	7.438	7.35	7.357	1069752	7.357	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20240814	5.02	5.27	4.9271	4.9271	1803	4.9271	down	down	correct
0H8E.UK	Accelerate Diagnostics Inc.	20240814	1.8221	1.8221	1.8221	1.8221	0	1.8221
0H9G.UK	Advance Auto Parts Inc.	20240814	60.575	60.93	60.485	60.76	119	60.76	up	down	incorrect
0H9P.UK	Intrum AB (publ)	20240814	38.57	38.77	38.03	38.38	8001	38.38	down	up	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20240814	34.075	34.19	33.86	34.03	37315	34.03	down	down	correct
0HA0.UK	RWE AG	20240814	31.775	32.9151	30.26	30.48	889531	30.48	down	down	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20240814	51	51	51	51	72	51
0HA9.UK	Indra Sistemas S.A.	20240814	16.59	16.75	16.2	16.59	24140	16.59
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20240814	12.59	12.72	12.58	12.67	266	12.67	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20240814	39.3	39.58	39.22	39.39	122010	39.39	up	up	correct
0HAF.UK	Nokia Corp.	20240814	3.5852	3.6	3.5525	3.583	172897	3.583	down	down	correct
0HAG.UK	Sampo Oyj Series A	20240814	40.565	40.65	40.34	40.515	385938	40.515	down	down	correct
0HAH.UK	Fortum Oyj	20240814	14.26	14.455	14.115	14.195	186454	14.195	down	down	correct
0HAI.UK	Credit Agricole S.A.	20240814	13.22	13.315	13.13	13.315	4455218	13.315	up	down	incorrect
0HAN.UK	Bouygues S.A.	20240814	31.155	31.3	31.08	31.135	72007	31.135	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20240814	168.88	168.88	168.88	168.88	5	168.88
0HAR.UK	AXA S.A.	20240814	32.62	32.72	32.41	32.63	4109534	32.63	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20240814	122	122.45	121.7	121.825	21975	121.825	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20240814	642.1	753.725	580.1088	643.55	47069	643.55	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20240814	138.239	138.3169	136.1791	136.3802	417	136.3802	down	down	correct
0HAZ.UK	Capgemini SE	20240814	176.875	178.1	176.8107	177.225	298466	177.225	up	down	incorrect
0HB1.UK	Casino Guichard	20240814	3.6825	3.8	3.549	3.6548	7215	3.6548	down	down	correct
0HB2.UK	Lagardere S.A.	20240814	22.15	22.5	22.15	22.5	115	22.5	up	up	correct
0HB5.UK	BNP Paribas S.A.	20240814	59.78	59.78	59.41	59.66	888582	59.66	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20240814	3.474	3.4985	3.474	3.4805	2440064	3.4805	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20240814	13.985	14.09	13.985	14.0125	10948	14.0125	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20240814	277.03	277.05	273.6599	274.5901	180	274.5901	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20240814	157.25	158.15	156.85	157.375	157690	157.375	up	down	incorrect
0HBT.UK	Skanska AB Series B	20240814	201.3	201.5	200.1	201.3	10575	201.3
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20240814	152.175	152.55	151.65	152.175	2363776	152.175
0HC0.UK	Sandvik AB	20240814	204.5	205.8	204	204.75	92967	204.75	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20240814	35.67	35.83	34.87	34.87	139	34.87	down	up	incorrect
0HC7.UK	Albemarle Corp.	20240814	76.59	76.92	71.91	72.86	13735	72.86	down	down	correct
0HCB.UK	Alcoa Corp.	20240814	31.81	31.94	30.97	31.2405	3711	31.2405	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20240814	114.4	114.5778	113.27	113.78	146	113.78	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20240814	74.1392	80.99	71.3728	79.6	97080	79.6	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20240814	51.89	51.94	51.56	51.94	3	51.94	up	up	correct
0HCT.UK	Alliant Energy Corp.	20240814	56.065	56.85	56.0484	56.85	2213	56.85	up	down	incorrect
0HCZ.UK	Allstate Corp.	20240814	175.81	181.1709	175.81	179.27	763	179.27	up	up	correct
0HD0.UK	Ally Financial Inc.	20240814	41.34	41.44	40.53	40.77	155	40.77	down	down	correct
0HDJ.UK	Mekonomen AB	20240814	104.4	104.4	104.4	104.4	165	104.4
0HDK.UK	Systemair AB	20240814	74.4	74.4	74.4	74.4	0	74.4
0HDQ.UK	Synergie SE	20240814	32.1	32.1	32.1	32.1	0	32.1
0HDU.UK	Bouvet ASA	20240814	62.8	64	62.8	64	868	64	up	up	correct
0HDY.UK	Golar LNG Ltd.	20240814	33.31	33.59	33.2295	33.31	1151	33.0545
0HE2.UK	Ameren Corp.	20240814	81.065	81.61	80.26	81.47	2224	81.47	up	up	correct
0HE6.UK	American Airlines Group Inc.	20240814	9.71	9.949	9.71	9.805	33748	9.805	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20240814	97.47	98.27	97.13	97.13	7657	97.13	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20240814	38.79	38.79	38.14	38.49	175	38.49	down	down	correct
0HEU.UK	American Tower REIT	20240814	223	224.85	222.92	223.24	424	223.24	up	up	correct
0HEW.UK	American Water Works Co.	20240814	140.8	142.66	139.55	142.66	1799	142.66	up	down	incorrect
0HF3.UK	AmerisourceBergen Corp.	20240814	236.11	238.6981	234.81	238.31	825	238.31	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20240814	410.13	418.5	410.13	418.4206	83	418.4206	up	up	correct
0HF7.UK	Ametek Inc.	20240814	161.16	162.217	161.02	161.465	936	161.465	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20240814	65	65.45	64.38	64.95	6220	64.95	down	down	correct
0HFN.UK	Analog Devices Inc.	20240814	216.92	217.4912	212.8653	215.3	2781	215.3	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20240814	6.36	6.36	6.2712	6.2712	2123	6.2712	down	down	correct
0HG8.UK	Anthem Inc.	20240814	535	539.6	529.51	538.74	882	538.74	up	down	incorrect
0HHB.UK	Aramark	20240814	35.56	35.694	35.56	35.694	130	35.5996	up	up	correct
0HHP.UK	Ares Capital Corp.	20240814	20.57	20.59	20.5395	20.565	4434	20.565	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20240814	128.03	128.53	125.72	125.9	103	125.9	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20240814	23.2	23.2	22.1227	22.3216	11033	22.3216	down	up	incorrect
0HIN.UK	Assurant Inc.	20240814	184.86	185.59	183.57	185.59	55	185.59	up	down	incorrect
0HIT.UK	Iberdrola S.A.	20240814	12.195	12.31	12.105	12.105	1366926	12.105	down	down	correct
0HJF.UK	Autodesk Inc.	20240814	245.445	246.69	243.8609	245.7	2170	245.7	up	up	correct
0HJH.UK	Autoliv Inc.	20240814	98.06	98.29	98.02	98.29	3	98.29	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20240814	261.4399	263.24	260.585	263.24	284	263.24	up	up	correct
0HJL.UK	AutoZone Inc.	20240814	3179.01	3225.0159	3144.8601	3177.95	24	3177.95	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20240814	213.05	214.02	210.14	213.715	40	213.715	up	up	correct
0HJR.UK	Avery Dennison Corp.	20240814	210.01	210.01	208.9238	209.05	1293	209.05	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20240814	85.27	85.27	83.05	84.21	145	84.21	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20240814	366.995	371.96	366.84	368.8101	710	368.8101	up	down	incorrect
0HKP.UK	BP PLC ADR	20240814	36.7943	36.7943	33.61	33.71	4882	33.71	down	down	correct
0HL5.UK	Ball Corp.	20240814	63.225	63.62	62.48	62.48	292	62.48	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20240814	63.74	64.1	63.55	64.04	1021	64.04	up	up	correct
0HM0.UK	VGP N.V.	20240814	98.2	98.5	98.2	98.4	25	98.4	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20240814	56.79	57.39	56.6023	57.25	731	57.25	up	up	correct
0HN5.UK	Big Lots Inc.	20240814	1.0035	1.02	0.9554	0.974	4662	0.974	down	down	correct
0HNZ.UK	Fagron N.V.	20240814	18.94	19.16	18.94	18.95	977	18.95	up	up	correct
0HOB.UK	H&R Block Inc.	20240814	56.68	56.99	56.22	56.93	631	56.93	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20240814	146.01	147.76	145.8393	147.76	144	147.76	up	up	correct
0HOU.UK	BorgWarner Inc.	20240814	31.99	32.31	31.56	31.808	26513	31.808	down	down	correct
0HOX.UK	Boston Properties Inc.	20240814	70	70	68.5564	69.19	351	69.19	down	down	correct
0HOY.UK	Boston Scientific Corp.	20240814	75.94	76.345	75.6305	76.09	3219	76.09	up	down	incorrect
0HPH.UK	Brighthouse Financial Inc.	20240814	41.439	41.439	41.439	41.439	10	41.439
0HPW.UK	Broadridge Financial Solutions Inc.	20240814	209.86	209.86	207.1707	208.16	54460	208.16	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20240814	51.82	51.82	51.82	51.82	1	51.82
0HQ3.UK	Brown	20240814	44.2881	44.2881	44.0695	44.0695	137	44.0695	down	down	correct
0HQ8.UK	Arjo AB Series B	20240814	40.71	41.2	40.6	40.75	3000	40.75	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20240814	203.87	205.19	200.16	204.37	114	204.37	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20240814	110.83	111.35	109.87	110.54	606	110.54	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20240814	80.52	80.94	80.1156	80.6	133	80.1	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20240814	98.45	98.45	97.51	97.51	120	97.51	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20240814	207.49	208.0777	206.34	207.44	1481	207.44	down	down	correct
0HR4.UK	CMS Energy Corp.	20240814	66.17	66.42	65.7109	66.3	2415	66.3	up	up	correct
0HRJ.UK	CSX Corp.	20240814	33.196	33.38	33.17	33.23	1630	33.23	up	up	correct
0HRR.UK	CVR Energy Inc.	20240814	25.64	25.82	25.45	25.82	238	25.82	up	up	correct
0HRS.UK	CVS Health Corp.	20240814	55.75	56.41	55.75	56.04	4475	56.04	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20240814	24.01	24.05	23.795	24	8836	23.79	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20240814	272.4	274.3601	270.1218	272.1301	1763	272.1301	down	up	incorrect
0HS4.UK	Cadiz Inc.	20240814	2.94	2.94	2.94	2.94	500	2.94
0HST.UK	Campbell Soup Co.	20240814	48.8895	49.7705	48.8895	49.724	3527	49.724	up	down	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20240814	19.9669	19.9669	19.67	19.77	610	19.77	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20240814	134.34	135.93	134.0999	135.93	276	135.93	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20240814	508	515	508	515	1339	515	up	up	correct
0HTG.UK	Cardinal Health Inc.	20240814	108	109.35	105.4	107.01	3984	107.01	down	down	correct
0HTP.UK	Volvo AB Series B	20240814	258.5	260.4	258.5	259.1161	66828	259.1161	up	up	correct
0HTQ.UK	CarMax Inc.	20240814	77.9993	78.6395	77.3484	77.3905	599	77.3905	down	up	incorrect
0HUR.UK	Celanese Corp.	20240814	128.05	128.05	125.5	125.7188	118	125.7188	down	up	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20240814	2045.75	2077	1946.8072	2069	42818	2069	up	up	correct
0HV8.UK	Peugeot Invest	20240814	82.2	82.7	82.2	82.45	41	82.45	up	up	correct
0HVB.UK	Centene Corp.	20240814	76.5	77.29	76.24	76.92	944	76.92	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20240814	25.95	25.95	25.598	25.7896	5595	25.5896	down	down	correct
0HVP.UK	Lumen Technologies Inc.	20240814	4.9	5.71	4.88	5.6712	1087956	5.6712	up	down	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20240814	355.4	356.92	351.28	353.04	100	353.04	down	down	correct
0HWG.UK	Chemours Co.	20240814	18.49	18.5095	18.23	18.344	159	18.094	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20240814	181.06	183.45	181.06	183	330	183	up	up	correct
0HYA.UK	Ciena Corp.	20240814	49.46	50	49.46	49.82	11	49.82	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20240814	128.5	130.29	128.5	130.15	29	130.15	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20240814	138.01	138.01	134.4	136.46	427	136.46	down	down	correct
0HYJ.UK	Cintas Corp.	20240814	758.56	764.93	756.66	760.85	45	760.46	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20240814	40.0095	40.0095	39.7	39.8724	559	39.8724	down	down	correct
0HZC.UK	Eurazeo SE	20240814	69.075	69.75	68.1	68.25	8090	68.25	down	down	correct
0HZD.UK	Wendel SE	20240814	85.45	86	85.45	85.7	1815	85.7	up	up	correct
0I0H.UK	Cleveland	20240814	13.07	13.07	12.505	12.7	7361	12.7	down	down	correct
0I0J.UK	Clorox Co.	20240814	142.55	144.58	142.55	144.12	399	144.12	up	up	correct
0I0X.UK	Codexis Inc.	20240814	2.82	2.8601	2.69	2.74	1877	2.74	down	up	incorrect
0I14.UK	Cognex Corp.	20240814	39.38	39.5	38.5024	38.565	303	38.49	down	down	correct
0I1P.UK	Comerica Inc.	20240814	54.92	54.92	54.38	54.54	58	54.54	down	down	correct
0I2P.UK	Conagra Brands Inc.	20240814	30.5797	31.0472	30.5797	30.955	3046	30.955	up	up	correct
0I35.UK	Consolidated Edison Inc.	20240814	100.59	101.44	99.9966	101.13	3321	101.13	up	down	incorrect
0I3I.UK	Cooper Cos.	20240814	91.2321	91.24	90.4794	90.4794	299	90.4794	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20240814	26.275	26.4	26.25	26.325	17045	26.325	up	up	correct
0I47.UK	Costco Wholesale Corp.	20240814	866.5	867	858.755	864.3	385	864.3	down	down	correct
0I4A.UK	Coty Inc. Cl A	20240814	9.14	9.1798	8.8888	9.0112	3679	9.0112	down	down	correct
0I4W.UK	Crown Castle International Corp.	20240814	110.35	110.84	109.8505	110.47	560	110.47	up	up	correct
0I4X.UK	Crown Holdings Inc.	20240814	87.12	87.12	86.24	86.26	5	86.01	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20240814	43.8812	43.8812	36.3	36.3	3608	36.3	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20240814	297.5	300.5	297	297	25	297	down	down	correct
0I6K.UK	D.R. Horton Inc.	20240814	176.52	176.69	174.4569	174.95	778	174.95	down	down	correct
0I6Q.UK	DTE Energy Co.	20240814	121.215	122.3032	120.7638	122.3032	1705	122.3032	up	down	incorrect
0I6U.UK	DXC Technology Co.	20240814	19.7495	19.7558	19.51	19.5512	801	19.5512	down	down	correct
0I77.UK	Darden Restaurants Inc.	20240814	142.22	142.22	141.1118	141.73	323	141.73	down	down	correct
0I7E.UK	DaVita Inc.	20240814	146.29	150.91	145.99	149.02	590	149.02	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20240814	24.93	25.19	24.905	24.985	921	24.985	up	up	correct
0I8W.UK	Devon Energy Corp.	20240814	44.8	44.86	44.23	44.605	1899	44.605	down	up	incorrect
0I8Y.UK	Elisa Oyj	20240814	43.83	44	43.48	43.54	17977	43.54	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20240814	149.85	152.48	149.72	152.41	216	152.41	up	down	incorrect
0IAH.UK	Securitas AB Series B	20240814	112.55	113.75	112.55	112.55	55892	112.55
0IAX.UK	Dassault Aviation S.A.	20240814	191.9	195	191.7	191.9	45226	191.9
0IB0.UK	Arkema	20240814	77.3	78.3	77.3	77.475	417891	77.475	up	down	incorrect
0IBC.UK	Discover Financial Services	20240814	126.875	127.92	126.04	127.47	144	126.8043	up	down	incorrect
0IC7.UK	Dollar General Corp.	20240814	116.56	116.56	115.4709	116.0498	505	116.0498	down	down	correct
0IC8.UK	Dollar Tree Inc.	20240814	92.53	93.15	91.74	92.31	660	92.31	down	down	correct
0IC9.UK	Dominion Energy Inc.	20240814	55	56.09	54.89	55.85	11479	55.85	up	up	correct
0ICP.UK	Dover Corp.	20240814	177.165	177.6615	176.595	176.595	232	176.595	down	down	correct
0ID1.UK	Duke Energy Corp.	20240814	113	114.54	112.82	114.01	7334	112.9565	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20240814	11.1	11.1402	11.1	11.1402	38	11.1402	up	up	correct
0IDR.UK	EOG Resources Inc.	20240814	126.92	126.92	126	126.55	1923	126.55	down	down	correct
0IDU.UK	EQT Corp.	20240814	31.53	31.76	31.02	31.5	1685	31.5	down	down	correct
0IF3.UK	Eastman Chemical Co.	20240814	96.33	96.33	95.4668	96.11	29	96.11	down	down	correct
0IFA.UK	Ecolab Inc.	20240814	241	241.55	238.45	239.86	315	239.86	down	down	correct
0IFX.UK	Electronic Arts Inc.	20240814	146.9	146.9	145.7141	146.77	15191	146.77	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20240814	6.79	6.85	6.285	6.678	22211	6.678	down	up	incorrect
0IGF.UK	Nexans S.A	20240814	122.7	124.7	121.3	123.85	74480	123.85	up	up	correct
0IH4.UK	TFF Group	20240814	37.7	37.7	37.7	37.7	0	37.7
0IHM.UK	Atrium Ljungberg AB Series B	20240814	231	231	228	231	31	231
0IHP.UK	Entergy Corp.	20240814	116.665	119.055	116.38	118.83	1928	118.83	up	up	correct
0II2.UK	KONE Oyj	20240814	46.64	46.68	46.35	46.635	27484	46.635	down	up	incorrect
0II3.UK	Equifax Inc.	20240814	291.37	294.39	289.96	294.39	29	294.39	up	up	correct
0II4.UK	Equinix Inc.	20240814	831.75	841.38	828	840	153	835.6732	up	down	incorrect
0IIB.UK	Equity Residential	20240814	71.25	71.61	71.03	71.25	212	71.25
0IIF.UK	Vivendi SE	20240814	9.501	9.584	9.48	9.491	272145	9.491	down	down	correct
0IIH.UK	Kering	20240814	254.6	254.6	251.15	251.325	379483	251.325	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20240814	283.21	288.49	283.21	288.49	133	288.49	up	up	correct
0IIW.UK	Etsy Inc.	20240814	53.78	53.93	52.094	52.094	1908	52.094	down	down	correct
0IJ2.UK	Eversource Energy	20240814	65.2	66.4	65.2	66.4	3150	66.4	up	up	correct
0IJN.UK	Exelon Corp.	20240814	36.98	37.295	36.8867	37.21	8653	37.21	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20240814	119.429	119.91	118.86	118.88	106	118.88	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20240814	166.58	167.818	165.92	166.76	138	166.76	up	up	correct
0IJW.UK	Extreme Networks Inc.	20240814	14	14.2307	13.918	14.2307	2193	14.2307	up	up	correct
0IK3.UK	FMC Corp.	20240814	61.55	61.55	60.62	60.97	215	60.97	down	down	correct
0IKH.UK	Komercni Banka A.S.	20240814	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20240814	18.4725	18.555	18.365	18.5	27962	18.5	up	up	correct
0IKW.UK	Fastenal Co.	20240814	66.4	66.62	66.0387	66.2276	1343	66.2276	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20240814	111.995	113.2	111.86	113.0754	58	113.0754	up	down	incorrect
0IL6.UK	F5 Networks Inc.	20240814	191.5231	192.53	191.22	192.53	278	192.53	up	up	correct
0ILI.UK	Fluidra S.A.	20240814	21.49	21.86	21.3	21.35	1947	21.35	down	up	incorrect
0ILK.UK	CaixaBank S.A.	20240814	5.11	5.14	5.052	5.106	525612	5.106	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20240814	78.32	78.44	77.8043	78.02	1015	78.02	down	down	correct
0IM1.UK	Fifth Third Bancorp	20240814	39.4323	39.778	39.4177	39.778	899	39.778	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20240814	66.575	66.7	66.4	66.625	154961	66.625	up	down	incorrect
0IN3.UK	Jacquet Metal Service	20240814	14.75	14.94	14.75	14.75	0	14.75
0INB.UK	STMicroelectronics N.V.	20240814	27.2775	27.44	26.65	26.8	904023	26.8	down	up	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20240814	19.48	19.48	19.48	19.48	0	19.48
0IP9.UK	Fiserv Inc.	20240814	162.85	163.995	162.33	163.995	662	163.995	up	up	correct
0IPB.UK	FirstEnergy Corp.	20240814	42.125	42.52	41.98	42.45	4518	42.45	up	up	correct
0IQC.UK	Fluor Corp.	20240814	48.52	48.97	48.255	48.48	375	48.48	down	down	correct
0IQE.UK	Flowserve Corp.	20240814	46.52	46.52	46.52	46.52	11	46.52
0IQK.UK	Foot Locker Inc.	20240814	32.18	32.18	31.2905	31.3424	1410	31.3424	down	down	correct
0IQU.UK	Mercialys S.A.	20240814	11.835	11.94	11.81	11.875	3411	11.875	up	up	correct
0IR9.UK	Fortinet Inc.	20240814	71.82	73.66	71.4	73.47	21771	73.47	up	up	correct
0IRE.UK	Fortive Corp.	20240814	69.019	69.0722	68.6537	68.8356	200	68.8356	down	down	correct
0IRF.UK	Evotec SE	20240814	6.015	6.125	5.825	5.9275	190294	5.9275	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20240814	73.99	75.16	73.99	75.16	163	74.9309	up	up	correct
0IT3.UK	Scor S.E.	20240814	17.505	17.59	17.34	17.4532	1116045	17.4532	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20240814	282.8999	285.01	281.54	283.6899	322	283.6899	up	up	correct
0ITS.UK	Gap Inc.	20240814	23	23.03	22.06	22.4624	8404	22.4624	down	down	correct
0ITV.UK	Gartner Inc.	20240814	477.8385	480.5891	477.8385	480.09	206	480.09	up	up	correct
0IU8.UK	Safran SA	20240814	193.375	194.9	192.95	193.675	141234	193.675	up	down	incorrect
0IUC.UK	General Dynamics Corp.	20240814	291.945	295.14	291.3	294.18	185	294.18	up	up	correct
0IUJ.UK	Interparfums S.A.	20240814	44.675	45.1	43.5	44.1	293	44.1	down	down	correct
0IUX.UK	Genuine Parts Co.	20240814	137.0021	137.36	136.89	137.36	39	137.36	up	up	correct
0IV3.UK	Geron Corp.	20240814	4.62	4.62	4.465	4.53	1219	4.53	down	down	correct
0IVJ.UK	Lectra S.A.	20240814	25.825	25.825	25.55	25.825	24	25.825
0IVM.UK	SpareBank 1 SMN	20240814	154.99	155.6	154.99	154.99	280	154.99
0IVQ.UK	Gladstone Commercial Corp.	20240814	14.62	14.798	14.54	14.67	392	14.57	up	up	correct
0IW3.UK	Global Net Lease Inc.	20240814	8.01	8.1812	8.01	8.17	421	8.17	up	up	correct
0IW5.UK	Thales S.A.	20240814	148.3	149.25	148.15	148.75	11240	148.75	up	up	correct
0IWU.UK	Fabasoft AG	20240814	15	15.45	15	15.45	7802	15.45	up	up	correct
0IX0.UK	GL Events S.A.	20240814	17.34	17.58	17.22	17.22	149	17.22	down	down	correct
0IXT.UK	Latecoere S.A.	20240814	0.0086	0.0086	0.0086	0.0086	0	0.0086
0IXZ.UK	Bollore SE	20240814	5.8	5.83	5.8	5.82	55158	5.82	up	up	correct
0IYS.UK	Gold Resource Corp.	20240814	0.3327	0.3327	0.3095	0.3095	5000	0.3095	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20240814	70.775	71.35	70.7	70.9	416	70.9	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20240814	79.16	79.38	78.28	78.51	56962	78.51	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20240814	960.67	961.91	950.27	951.73	50	951.73	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20240814	6.37	6.37	6.37	6.37	0	6.37
0J04.UK	Porr AG	20240814	13.74	13.74	13.74	13.74	0	13.74
0J0P.UK	Green Plains Inc.	20240814	14.23	14.34	13.33	13.51	559	13.51	down	down	correct
0J1N.UK	SpareBank 1 Nord	20240814	106.7	106.8	105.82	106.7	582	106.7
0J1R.UK	HCA Healthcare Inc.	20240814	370.57	374.407	369.52	373.1695	375	373.1695	up	up	correct
0J2E.UK	HP Inc.	20240814	34.69	34.999	34.5873	34.7695	6864	34.7695	up	down	incorrect
0J2I.UK	Hain Celestial Group Inc.	20240814	6.74	6.7688	6.74	6.76	7	6.76	up	up	correct
0J2R.UK	Alstom S.A.	20240814	17.235	17.48	17.205	17.245	35718	17.245	up	down	incorrect
0J2X.UK	Hanesbrands Inc.	20240814	6.1	6.14	5.952	5.952	1850	5.952	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20240814	31.55	31.55	30.77	30.77	305	30.77	down	down	correct
0J38.UK	Harmonic Inc.	20240814	13.608	13.795	13.5349	13.7888	712	13.7888	up	up	correct
0J3F.UK	Sodexo S.A.	20240814	86.875	87.4	86.75	86.825	694988	86.825	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20240814	108.5621	109.36	107.6	109.13	224	109.13	up	up	correct
0J3N.UK	Hawaiian Holdings Inc.	20240814	15.25	15.25	14.7286	14.9836	2560	14.9836	down	down	correct
0J3X.UK	Cofinimmo S.A.	20240814	61.875	61.95	61.45	61.575	1390	61.575	down	up	incorrect
0J46.UK	Heico Corp.	20240814	236.34	238.8	236.34	238.29	11	238.29	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20240814	34.16	34.53	34.16	34.53	38	34.2824	up	up	correct
0J4M.UK	Hercules Capital Inc.	20240814	18.13	18.18	17.94	18.15	1191	18.15	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20240814	2.06	2.06	1.84	1.8404	15048	1.8404	down	down	correct
0J4X.UK	Hershey Co.	20240814	201.61	202.58	199.12	201.4	308	200.0025	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20240814	17.835	17.9	17.6374	17.735	15415	17.735	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20240814	204.28	206.7105	204.28	206.2319	474	206.0892	up	up	correct
0J5Q.UK	Hologic Inc.	20240814	81.4332	81.4739	80.982	81.1	831	81.1	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20240814	16.02	16.27	16.01	16.17	9826	16.17	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20240814	48.535	48.96	48.44	48.68	139677	48.68	up	down	incorrect
0J6X.UK	Teleperformance SE	20240814	103.005	105.45	102.2	103.16	8455	103.16	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20240814	20.6905	20.71	20.585	20.62	634476	20.62	down	down	correct
0J6Z.UK	Humana Inc.	20240814	355.23	360.27	355.23	357.04	207	357.04	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20240814	164.8875	165.56	163.08	163.54	77	163.54	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20240814	13.512	13.53	13.4436	13.47	984	13.47	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20240814	263	268.16	262.4	267.64	68	267.64	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20240814	486.8901	486.8901	468.8671	474.6401	268	474.6401	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20240814	238.87	240.29	238.105	238.728	242	238.728	down	down	correct
0J8Z.UK	Illumina Inc.	20240814	124.2352	126	122.1	123.11	2356	123.11	down	up	incorrect
0J9C.UK	Duerr AG	20240814	19.505	19.6	19.21	19.465	16003	19.465	down	down	correct
0J9O.UK	Manz AG	20240814	5.32	5.32	5.32	5.32	0	5.32
0J9P.UK	Incyte Corp.	20240814	62	62	61.0012	61.16	189	61.16	down	down	correct
0JAV.UK	Insmed Inc.	20240814	76.02	76.99	74.785	74.785	247	74.785	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20240814	119.56	119.56	115	117.3	134	117.3	down	up	incorrect
0JBY.UK	Elanders AB Series B	20240814	95.7251	95.7251	95.7251	95.7251	0	95.7251
0JCB.UK	International Paper Co.	20240814	45.848	46.64	45.28	46.41	5831	45.9475	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20240814	30.765	30.9223	30.4405	30.4405	594	30.4405	down	down	correct
0JCT.UK	Intuit Inc.	20240814	638.46	640.63	625.57	635.2	1413	635.2	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20240814	8.74	8.74	8.66	8.6688	499	8.6688	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20240814	10.7037	10.848	9.88	10.065	73444	10.065	down	down	correct
0JDP.UK	Iron Mountain Inc.	20240814	107.85	108.915	107.85	108.74	202	108.74	up	up	correct
0JE5.UK	American Shipping Co. ASA	20240814	30	30	30	30	804	30
0JHU.UK	Porsche Automobil Holding SE	20240814	38.955	39.48	38.89	39.23	27195	39.23	up	up	correct
0JK4.UK	TAG Immobilien AG	20240814	14.285	14.48	14.26	14.385	46561	14.385	up	down	incorrect
0JLQ.UK	Sanoma Oyj	20240814	6.745	6.745	6.745	6.745	0	6.745
0JOI.UK	Jacobs Engineering Group Inc.	20240814	143.995	145.6	143.995	145.5287	117	145.5287	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20240814	4.575	4.65	4.5	4.54	147203	4.54	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20240814	247.48	247.48	241.57	241.57	70	241.57	down	down	correct
0JPH.UK	Juniper Networks Inc.	20240814	38.84	38.87	38.7775	38.81	983	38.81	down	down	correct
0JPO.UK	KLA Corp.	20240814	801.31	813.5	783.25	794.54	1137	793.09	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20240814	58.41	58.41	58	58.19	1467	57.7002	down	down	correct
0JQR.UK	KeyCorp	20240814	15.83	15.855	15.64	15.64	939	15.64	down	down	correct
0JQZ.UK	Kimberly	20240814	137.97	140.58	137.97	140.385	109	140.385	up	up	correct
0JR1.UK	Kimco Realty Corp.	20240814	21.85	22.065	21.85	22	41	22	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20240814	20.95	21.02	20.85	20.93	2393	20.93	down	down	correct
0JRL.UK	Kohl's Corp.	20240814	19.7	19.775	19.26	19.26	1840	19.26	down	down	correct
0JRR.UK	Kopin Corp.	20240814	0.8752	0.8761	0.8475	0.8552	34508	0.8552	down	down	correct
0JRV.UK	Kraft Heinz Co.	20240814	35.11	35.11	34.56	35.11	6733	35.11
0JS0.UK	Kratos Defense & Security Solutions Inc.	20240814	19.998	20.3052	19.8	19.8005	2582	19.8005	down	down	correct
0JS2.UK	Kroger Co.	20240814	52.6	52.65	52.255	52.5	760	52.5	down	up	incorrect
0JSC.UK	Bath & Body Works Inc.	20240814	31.99	31.99	31.1505	31.1505	31	30.9669	down	up	incorrect
0JSJ.UK	LKQ Corp.	20240814	39.27	39.33	38.9	39.33	239	39.03	up	up	correct
0JSP.UK	LTC Properties Inc.	20240814	35.875	36	35.8	35.905	288	35.7152	up	up	correct
0JSU.UK	Sipef S.A.	20240814	54	54	54	54	56	54
0JSY.UK	Laboratory Corp. of America Holdings	20240814	222.6729	222.8837	221.3519	221.3519	164	221.3519	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20240814	11.577	11.655	11.577	11.655	152	11.655	up	up	correct
0JT5.UK	Lam Research Corp.	20240814	851.28	856.5901	827.7988	842.59	1555	842.59	down	up	incorrect
0JTQ.UK	Lear Corp.	20240814	111.845	113.53	110.84	111.15	116	111.15	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20240814	12.46	12.55	12.0688	12.0688	68	12.0688	down	down	correct
0JTZ.UK	LendingTree Inc.	20240814	46.0106	46.0106	44.51	45.765	264	45.765	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20240814	171.545	172	168.68	168.68	437	168.68	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20240814	69.91	70.13	68.46	70.13	20	70.13	up	up	correct
0JV3.UK	Lincoln National Corp.	20240814	29.78	29.82	29.76	29.7695	1137	29.7695	down	up	incorrect
0JVD.UK	Live Nation Entertainment Inc.	20240814	91.93	93.59	91.43	93.19	399	93.19	up	up	correct
0JVI.UK	Loews Corp.	20240814	77.2651	77.4876	77.2651	77.42	139	77.3586	up	up	correct
0JVQ.UK	Lowe's Cos.	20240814	236	239.38	235.18	237.7	378	237.7	up	down	incorrect
0JVS.UK	Hypoport SE	20240814	245.2	245.2	240.2	240.8	3399	240.8	down	down	correct
0JVT.UK	lululemon athletica inc.	20240814	272.0575	272.0575	241.22	241.77	798	241.77	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20240814	46.2	47.36	45.7136	45.7136	163	45.7136	down	down	correct
0JW2.UK	M&T Bank Corp.	20240814	159.891	160.291	159.7499	160.291	87	160.291	up	up	correct
0JW9.UK	MEI Pharma Inc.	20240814	3.504	3.504	3.504	3.504	0	3.504
0JWC.UK	MGM Resorts International	20240814	38.19	38.5027	37.65	37.98	16010	37.98	down	up	incorrect
0JWG.UK	MKS Instruments Inc.	20240814	116.81	116.81	114.01	114.541	290	114.3286	down	down	correct
0JWO.UK	Atea ASA	20240814	142	143.7	142	143.7	240	143.7	up	up	correct
0JXD.UK	Macy's Inc.	20240814	16.14	16.16	15.9	15.945	706	15.945	down	down	correct
0JXF.UK	Protector Forsikring ASA	20240814	216.25	218.5	216.25	216.25	32	216.25
0JXQ.UK	Main Street Capital Corp.	20240814	48.575	48.7	48.322	48.39	1234	48.39	down	down	correct
0JXZ.UK	Galapagos N.V.	20240814	22.31	22.34	22.02	22.05	2305	22.05	down	down	correct
0JY9.UK	Marathon Oil Corp.	20240814	27.47	27.735	27.432	27.67	2058	27.5604	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20240814	176.65	178.81	175.84	178.48	4139	177.6272	up	up	correct
0JYM.UK	Markel Corp.	20240814	1538.6226	1538.6226	1536.3372	1538.14	12	1538.14	down	down	correct
0JYW.UK	Marriott International Inc.	20240814	218	218	216	217.55	488	216.92	down	up	incorrect
0JYZ.UK	Loomis AB	20240814	334.6	337	334.6	337	1796	337	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20240814	528.8	528.85	525.48	525.48	32	525.48	down	up	incorrect
0JZ1.UK	Masco Corp.	20240814	74.9041	75.195	74.46	75.195	333	75.195	up	down	incorrect
0JZ2.UK	Masimo Corp.	20240814	128.86	128.86	124.46	124.46	163	124.46	down	down	correct
0JZ8.UK	Greenyard N.V.	20240814	6.04	6.04	6.04	6.04	0	6.04
0JZH.UK	Mattel Inc.	20240814	18.99	19.0778	18.99	19.05	1544	19.05	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20240814	77.6	78.53	77	78.07	265	78.07	up	up	correct
0JZT.UK	McEwen Mining Inc.	20240814	8.6832	8.7488	8.64	8.64	1946	8.64	down	down	correct
0JZU.UK	McKesson Corp.	20240814	553.91	557.52	550.01	552.68	329	552.68	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20240814	4.72	4.77	4.66	4.67	26259	4.67	down	down	correct
0K05.UK	Medifast Inc.	20240814	19.4	19.4	18.4842	18.67	78	18.67	down	down	correct
0K0E.UK	MercadoLibre Inc.	20240814	1920.5	1921.6801	1883.23	1894.53	417	1894.53	down	down	correct
0K0X.UK	MetLife Inc.	20240814	70.57	71.225	70.35	71.15	2151	71.15	up	up	correct
0K11.UK	Wacker Neuson SE	20240814	14.24	14.24	14	14.15	1111	14.15	down	down	correct
0K17.UK	MicroVision Inc.	20240814	0.88	0.8849	0.8311	0.8327	18582	0.8327	down	down	correct
0K19.UK	Microchip Technology Inc.	20240814	79.21	79.21	76.74	78.0305	5005	77.6001	down	up	incorrect
0K1G.UK	Middleby Corp.	20240814	137.3079	138.01	137.3035	138.01	83	138.01	up	down	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20240814	14.54	14.56	14.01	14.22	1107	14.22	down	down	correct
0K1W.UK	Mitek Systems Inc.	20240814	8.5	8.5	8.096	8.1301	1236	8.1301	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20240814	147.55	147.55	143.93	143.93	81	143.93	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20240814	52.8749	52.8895	52.5813	52.7215	484	52.7215	down	down	correct
0K34.UK	Monster Beverage Corp.	20240814	46.34	46.51	45.9805	46.51	1912	46.51	up	up	correct
0K36.UK	Moody's Corp.	20240814	464.39	466.7	462.01	465.8901	35771	465.0433	up	up	correct
0K3B.UK	Mosaic Co.	20240814	27.918	28.09	27.65	27.7805	1754	27.7805	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20240814	414.22	419.5701	411.4199	417.96	555	417.96	up	down	incorrect
0K3S.UK	Murphy Oil Corp.	20240814	36.7852	36.948	36.7852	36.8888	2799	36.5932	up	up	correct
0K45.UK	NCR Corp.	20240814	12.5	12.5	12.5	12.5	20	12.5
0K4C.UK	NRG Energy Inc.	20240814	82.19	82.48	80.9001	82.07	6131	82.07	down	down	correct
0K4O.UK	ICADE S.A.	20240814	20.44	20.54	20.35	20.35	1334	20.35	down	down	correct
0K4T.UK	Nasdaq Inc.	20240814	69	69.44	68.86	69.4095	3949	69.4095	up	up	correct
0K50.UK	National Beverage Corp.	20240814	45.9337	45.9337	45.9337	45.9337	5	45.9337
0K58.UK	NOV Inc.	20240814	16	17.85	16	16	86	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20240814	45.8	46.25	45.8	46.25	73	46.25	up	up	correct
0K5R.UK	Navient Corp.	20240814	15.045	15.183	14.9199	15.183	316	15.183	up	up	correct
0K6F.UK	NetApp Inc.	20240814	126	127.565	126	127.11	632	127.11	up	up	correct
0K76.UK	New Residential Investment Corp.	20240814	11.2	11.2	11.14	11.165	1124	11.165	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20240814	22.47	22.68	22.47	22.535	661899	22.535	up	up	correct
0K7F.UK	Aurubis AG	20240814	63.7	64.8	63.4	64.05	2199	64.05	up	up	correct
0K7J.UK	Newell Brands Inc.	20240814	7.08	7.12	6.9293	6.9293	93	6.9293	down	down	correct
0K7U.UK	News Corp Cl A	20240814	27.6	27.6	27.3928	27.42	261	27.42	down	down	correct
0K7V.UK	News Corp Cl B	20240814	28.44	28.58	28.25	28.42	39	28.42	down	up	incorrect
0K80.UK	NextEra Energy Inc.	20240814	78	78.53	77.1	78.19	25700	78.19	up	up	correct
0K87.UK	NiSource Inc.	20240814	31.54	31.87	31.54	31.85	13334	31.85	up	up	correct
0K8J.UK	Nordstrom Inc.	20240814	21.35	21.66	21.35	21.4602	820	21.4602	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20240814	238.69	241.3481	238	241.3481	53	241.3481	up	up	correct
0K8N.UK	Beneteau S.A.	20240814	8.96	8.96	8.87	8.89	1465	8.89	down	down	correct
0K8W.UK	Derichebourg	20240814	4.619	4.67	4.594	4.635	3297	4.635	up	down	incorrect
0K91.UK	Northern Trust Corp.	20240814	83.92	84.87	83.62	84.87	100	84.87	up	up	correct
0K92.UK	Northrop Grumman Corp.	20240814	502.02	507.5	500.18	505.39	258	505.39	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20240814	9.57	9.66	9.57	9.585	423	9.585	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20240814	3.122	3.122	3.074	3.074	1250	3.074	down	down	correct
0K97.UK	Elecnor S.A.	20240814	19.4	19.46	19.38	19.46	514	19.46	up	up	correct
0K9A.UK	Euronav NV	20240814	15.355	15.43	15.24	15.43	190	15.43	up	up	correct
0K9H.UK	Faes Farma S.A.	20240814	3.57	3.6	3.57	3.5925	137	3.5925	up	up	correct
0K9J.UK	NOW Inc.	20240814	12.4	12.4	12.4	12.4	27	12.4
0K9L.UK	Nucor Corp.	20240814	142.86	143.27	139.54	140.94	522	140.94	down	up	incorrect
0K9V.UK	HAL Trust	20240814	112	112	111.7	111.7	288	111.7	down	down	correct
0K9W.UK	Huhtamaki Oyj	20240814	36.04	36.22	35.86	36.03	6535	36.03	down	down	correct
0KA3.UK	Ipsos S.A.	20240814	55	55.25	55	55.175	2324	55.175	up	up	correct
0KUY.UK	PNE AG	20240814	14.1	14.44	14.1	14.11	1040	14.11	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20240814	1114.72	1132.24	1106.39	1122.79	204	1122.79	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20240814	57.86	57.86	56.665	57.0712	24240	57.0712	down	down	correct
0KAN.UK	Oceaneering International Inc.	20240814	26.67	26.6999	26.25	26.6999	151	26.6999	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20240814	2.455	2.455	2.455	2.455	0	2.455
0KB3.UK	Nexity S.A.	20240814	9.76	9.795	9.56	9.59	4954	9.59	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20240814	94.9657	95.3926	94.56	94.9005	420	94.9005	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20240814	37.665	38.14	37.6	38.032	1032	38.032	up	up	correct
0KBQ.UK	Ratos AB Series B	20240814	32.8	33.02	32.62	32.8	5585	32.8
0KBS.UK	Recordati S.p.A.	20240814	49.6	50	49.6	49.635	11913	49.635	up	up	correct
0KBT.UK	REN	20240814	2.3575	2.36	2.355	2.3575	2417	2.3575
0KBZ.UK	Rexel S.A.	20240814	22	22.12	21.94	21.98	11283	21.98	down	down	correct
0KCC.UK	Oncocyte Corp.	20240814	3.14	3.14	3.14	3.14	0	3.14
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20240814	11.29	11.29	11.1	11.185	1997	11.185	down	down	correct
0KCI.UK	ONEOK Inc.	20240814	85.976	86.432	85.5153	86.4278	2169	86.4278	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20240814	23.525	23.7	23.525	23.525	105	23.525
0KD1.UK	Tubacex S.A.	20240814	2.8	2.855	2.8	2.845	2669	2.845	up	up	correct
0KDI.UK	Oshkosh Corp.	20240814	101.81	101.81	100.21	100.54	368	100.0941	down	down	correct
0KDK.UK	Barco N.V.	20240814	22.89	22.89	11.87	22.89	602	22.89
0KDU.UK	Overstock.com Inc.	20240814	9.95	10.06	9.088	9.0899	13035	9.0899	down	down	correct
0KE0.UK	PBF Energy Inc.	20240814	36.96	36.96	36.26	36.57	386	36.32	down	down	correct
0KED.UK	Infineon Technologies AG	20240814	30.5775	30.73	30.2	30.2775	113382	30.2775	down	down	correct
0KEI.UK	PPG Industries Inc.	20240814	119.255	119.895	118.9803	119.85	198	119.85	up	up	correct
0KEJ.UK	PPL Corp.	20240814	30.83	31.1812	30.82	31.12	6483	31.12	up	up	correct
0KEQ.UK	PVH Corp.	20240814	97.3755	97.4143	96.88	96.88	164	96.88	down	down	correct
0KET.UK	Paccar Inc.	20240814	92.68	94.8418	92.68	94.69	2315	94.39	up	up	correct
0KEZ.UK	Packaging Corp. of America	20240814	195.68	195.68	194.4953	194.64	79	194.64	down	down	correct
0KF3.UK	Palatin Technologies Inc.	20240814	1.4217	1.4217	1.3924	1.3924	526	1.3924	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20240814	439.2	445.2	439	443.5	8996	443.5	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20240814	14.03	14.03	13.88	13.9001	464	13.9001	down	down	correct
0KFX.UK	Danone S.A.	20240814	60.02	60.62	59.84	60.44	189114	60.44	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20240814	572	579.8401	572	574.8101	379	574.8101	up	up	correct
0KG0.UK	TietoEVRY Oyj	20240814	18.23	18.35	18.18	18.215	21566	18.215	down	up	incorrect
0KGE.UK	Paychex Inc.	20240814	125.49	125.49	124.7464	124.9906	221	124.9906	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20240814	11.14	11.14	11.068	11.115	4007	11.0144	down	down	correct
0KHE.UK	PerkinElmer Inc.	20240814	119.1406	119.3256	119.1406	119.3213	174	119.3213	up	down	incorrect
0KHH.UK	Geox S.p.A.	20240814	0.578	0.578	0.578	0.578	0	0.578
0KHZ.UK	Phillips 66	20240814	135.1596	137.64	134.96	137.15	455	136.019	up	down	incorrect
0KII.UK	SSAB AB Series A	20240814	50.92	50.92	50.14	50.14	1155081	50.14	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20240814	85.6	86.25	85.2	86.04	955	86.04	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20240814	107	108.7	106.8	107.812	4563	107.812	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20240814	79.78	80.05	79.51	79.51	10	79.51	down	down	correct
0KJQ.UK	Polaris Inc.	20240814	82.0976	82.0976	80.28	80.28	44	80.28	down	down	correct
0KJZ.UK	Post Holdings Inc.	20240814	114.05	115.23	113.795	114.38	113	114.38	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20240814	105.83	106.17	105.48	105.86	319	105.86	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20240814	75.46	76.08	75.46	76.08	133	76.08	up	up	correct
0KOC.UK	Progressive Corp.	20240814	222.7	233.88	222.7	233.06	1675	233.06	up	up	correct
0KOD.UK	Prologis Inc.	20240814	122.51	123.62	122.34	123.62	550	123.62	up	up	correct
0KRX.UK	Prudential Financial Inc.	20240814	109.57	111.59	109.57	111.29	569	110.0379	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20240814	79.89	80.79	79.68	80.565	4791	80.565	up	up	correct
0KS3.UK	Public Storage	20240814	317.1	321.79	314.28	320.77	71	320.77	up	down	incorrect
0KS6.UK	PulteGroup Inc.	20240814	124.5473	124.9596	121.7	121.7	1308	121.7	down	up	incorrect
0KSJ.UK	Qorvo Inc.	20240814	111.92	111.92	108.4346	108.69	347	108.69	down	down	correct
0KSR.UK	Quanta Services Inc.	20240814	263.685	263.685	261.6898	262.1599	117	262.1599	down	up	incorrect
0KSX.UK	Quest Diagnostics Inc.	20240814	150.4916	150.4916	149.29	149.875	179	149.875	down	down	correct
0KTI.UK	Enbridge Inc.	20240814	54	54.35	54	54.35	3788	53.435	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20240814	162.36	163.08	159.75	159.75	248	159.75	down	down	correct
0KTW.UK	Range Resources Corp.	20240814	29.9795	29.9905	29.68	29.9405	132	29.9405	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20240814	114.3123	114.535	114.3123	114.47	51	114.47	up	up	correct
0KUE.UK	Realty Income Corp.	20240814	60.39	60.445	59.98	60.315	3990	60.315	down	up	incorrect
0KUT.UK	Regency Centers Corp.	20240814	69.64	70.572	69.64	70.49	231	70.49	up	up	correct
0KUV.UK	Atari S.A.S.	20240814	0.103	0.103	0.1	0.1005	8750	0.1005	down	down	correct
0KV3.UK	Regions Financial Corp.	20240814	20.98	20.98	20.8432	20.8432	790	20.8432	down	down	correct
0KV7.UK	Tomra Systems ASA	20240814	158.5	159.7	157.5	159.3	4376	159.3	up	up	correct
0KVH.UK	BRD	20240814	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20240814	5	5.05	5	5.035	189	5.035	up	up	correct
0KVV.UK	Airbus SE	20240814	134.5	135.3	123.1342	123.1342	1063968	123.1342	down	down	correct
0KW1.UK	Republic Services Inc.	20240814	200	202.52	199.5	202.36	199	202.36	up	up	correct
0KW4.UK	ResMed Inc.	20240814	222.25	223.59	220.53	221.57	348	221.04	down	down	correct
0KX9.UK	Robert Half International Inc.	20240814	60.74	61.11	60.29	60.49	275	59.9763	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20240814	262.05	262.56	259.4335	261.24	42	261.24	down	down	correct
0KXM.UK	Roper Technologies Inc.	20240814	524.23	527.54	524.23	526.19	377	526.19	up	up	correct
0KXO.UK	Ross Stores Inc.	20240814	140.84	142.06	140.22	141.47	148	141.47	up	up	correct
0KXS.UK	Royal Gold Inc.	20240814	132.42	133	130.54	131.11	87	131.11	down	down	correct
0KYY.UK	S&P Global Inc.	20240814	492	492.85	487.9071	492.2195	670	492.2195	up	up	correct
0KZA.UK	SM Energy Co.	20240814	45.3	45.31	44.7876	45.1276	62	45.1276	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20240814	70.8206	71.156	70.606	71.156	1331	71.156	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20240814	133	133.75	130.9767	131.628	30	131.628	down	down	correct
0L3C.UK	Henry Schein Inc.	20240814	69.485	69.4912	69.485	69.4912	219	69.4912	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20240814	227.05	228.3	226	226.37	109	226.37	down	down	correct
0L3I.UK	Charles Schwab Corp.	20240814	63.74	65.57	63.21	65.2	49637	65.2	up	down	incorrect
0L45.UK	Scotts Miracle	20240814	69.5	69.6351	69.5	69.6351	11	68.9788	up	up	correct
0L4F.UK	Sealed Air Corp.	20240814	32.69	32.69	32.69	32.69	2	32.69
0L5A.UK	Sempra	20240814	78.57	79.265	78.03	79.16	5500	79.16	up	down	incorrect
0L9J.UK	S&T AG	20240814	16.695	16.85	16.59	16.8	4590	16.8	up	up	correct
0L5V.UK	Sherwin	20240814	349.515	351.5558	348.45	350.68	715	349.9777	up	up	correct
0L6P.UK	Simon Property Group Inc.	20240814	155.92	157.57	155.26	156.84	319	156.84	up	up	correct
0L73.UK	Skechers USA Inc. Cl A	20240814	63.8	64.04	62.76	62.85	250	62.85	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20240814	106.51	106.9	103.9388	104.77	1345	104.0836	down	up	incorrect
0L7A.UK	A.O. Smith Corp.	20240814	80.05	80.15	79.44	79.89	190	79.89	down	down	correct
0L7F.UK	J.M. Smucker Co.	20240814	118.675	120.1	118.16	119.99	257	118.9079	up	up	correct
0L7G.UK	Snap	20240814	274.71	274.71	272.245	272.48	63	270.6435	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20240814	21.88	22.43	21.06	22.31	7298	22.31	up	up	correct
0L8A.UK	Southern Co.	20240814	86.6756	87.735	86.6287	87.48	13714	86.7607	up	up	correct
0L8B.UK	Southern Copper Corp.	20240814	101.1569	101.65	100.25	101.28	155	101.28	up	up	correct
0L8F.UK	Southwest Airlines Co.	20240814	25.4	25.6	25.215	25.495	8661	25.495	up	up	correct
0L98.UK	STAG Industrial Inc.	20240814	39.575	39.72	39.3995	39.55	156	39.55	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20240814	96.825	97.13	95.49	95.49	620	95.49	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20240814	19.54	19.571	19.52	19.535	452	19.535	down	down	correct
0L9G.UK	State Street Corp.	20240814	79.09	79.51	78.4226	78.8464	255	78.8464	down	down	correct
0L9O.UK	Stericycle Inc.	20240814	58.7768	58.85	58.7768	58.85	7	58.85	up	up	correct
0LAI.UK	Summit Materials Inc. Cl A	20240814	38.79	38.93	38.5	38.5	7	38.5	down	up	incorrect
0LBM.UK	TERNA S.p.A.	20240814	7.666	7.678	7.616	7.67	77497	7.67	up	down	incorrect
0LBP.UK	Synopsys Inc.	20240814	530.745	533.8801	524.32	529.52	896	529.52	down	up	incorrect
0LBY.UK	Montea C.V.A.	20240814	84.5	84.5	80.2	84.5	40	84.5
0LC3.UK	Synchrony Financial	20240814	45.84	46.42	45.7033	46.3405	1467	46.3405	up	up	correct
0LC6.UK	Sysco Corp.	20240814	75.53	76.18	75.53	75.6007	344	75.6007	up	up	correct
0LCE.UK	TJX Cos.	20240814	108.2	110.32	107.74	109.49	1001	109.115	up	up	correct
0LCX.UK	Take	20240814	144.63	145.9	143.2045	144.73	662	144.73	up	up	correct
0LD0.UK	Engie S.A.	20240814	15.4675	15.535	15.365	15.3875	8037625	15.3875	down	up	incorrect
0LD4.UK	Tanger Factory Outlet Centers Inc.	20240814	27.1464	27.1464	27.1464	27.1464	0	27.1464
0LD5.UK	Tapestry Inc.	20240814	38.36	38.36	37.89	37.89	4143	37.89	down	up	incorrect
0LD8.UK	Target Corp.	20240814	136.865	136.9	135.81	136.16	14772	135.0979	down	down	correct
0LD9.UK	Targa Resources Corp.	20240814	136.875	139.17	136.55	139	908	139	up	up	correct
0LE3.UK	Tellurian Inc.	20240814	0.89	0.9022	0.8869	0.8984	5749	0.8984	up	up	correct
0LEE.UK	Teradata Corp.	20240814	27.05	27.05	26.52	26.55	2	26.55	down	down	correct
0LEF.UK	Teradyne Inc.	20240814	127.4818	128.13	123.63	124.78	1026	124.78	down	up	incorrect
0LF0.UK	Textron Inc.	20240814	86.2	86.65	85.72	85.915	331	85.915	down	down	correct
0LF8.UK	Thor Industries Inc.	20240814	101.3743	101.38	99.06	99.06	107	99.06	down	down	correct
0LFS.UK	Toll Brothers Inc.	20240814	130.0322	130.15	126.8026	126.8026	1038	126.8026	down	down	correct
0LHO.UK	II	20240814	69	69.24	66.75	67.0545	1118	67.0545	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20240814	61.36	62.3095	61.2	61.95	1723	61.95	up	up	correct
0LHY.UK	U.S. Bancorp	20240814	42.37	42.49	42.09	42.21	1337	42.21	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20240814	332.18	332.75	325.5	328.37	299	328.37	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20240814	7.77	7.8	7.63	7.64	1898	7.64	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20240814	41.14	41.18	40.16	40.16	14853	40.16	down	down	correct
0LJ9.UK	United States Steel Corp.	20240814	41.89	42.37	41.5	42.37	658	42.37	up	up	correct
0LJB.UK	Uniti Group Inc.	20240814	4.17	4.17	3.95	3.96	2840	3.96	down	down	correct
0LJE.UK	Universal Display Corp.	20240814	181.81	181.81	175.18	176.15	161	176.15	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20240814	221.075	224.31	220.755	222.53	300	222.53	up	down	incorrect
0LJN.UK	Unum Group	20240814	54.12	54.15	54.01	54.01	84	54.01	down	up	incorrect
0LJQ.UK	Uranium Energy Corp.	20240814	4.91	4.91	4.694	4.7212	25287	4.7212	down	down	correct
0LK6.UK	Valero Energy Corp.	20240814	148	148.98	147.1346	148.47	1313	148.47	up	up	correct
0LN7.UK	Air France	20240814	7.794	7.794	7.548	7.595	20287	7.595	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20240814	25.915	26.05	25.86	26	127402	26	up	up	correct
0LNJ.UK	Vastned Retail N.V.	20240814	23.625	23.7	23.525	23.525	22	23.525	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20240814	3.56	3.572	3.522	3.526	7831	3.526	down	down	correct
0LO4.UK	Ventas Inc.	20240814	59.15	59.5	58.92	58.94	81	58.94	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20240814	14.305	14.74	14.2	14.41	4403	14.41	up	up	correct
0LOZ.UK	VeriSign Inc.	20240814	174.77	175.08	172.68	175.08	187	175.08	up	up	correct
0LPE.UK	ViaSat Inc.	20240814	16.93	17.102	16.22	17.102	11911	17.102	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20240814	59	59.22	58.52	58.9081	12271	58.9081	down	down	correct
0LQ4.UK	Krones AG	20240814	118	118.4	117.8	118.1	175	118.1	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20240814	9.53	9.56	9.52	9.55	3705	9.55	up	up	correct
0LR2.UK	Vornado Realty Trust	20240814	31.22	31.234	30.88	31.234	563	31.234	up	up	correct
0LRI.UK	Jumbo S.A.	20240814	14.9	23.2072	14.9	14.9	2572	14.9
0LRK.UK	Vulcan Materials Co.	20240814	245.95	245.95	243.81	244.15	65	243.69	down	down	correct
0LRL.UK	Vuzix Corp.	20240814	1.01	1.01	0.9701	0.9701	2066	0.9701	down	down	correct
0LS5.UK	CCC S.A.	20240814	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20240814	88.49	89.78	88.19	89.78	2719	89.78	up	down	incorrect
0LSZ.UK	Walgreens Boots Alliance Inc.	20240814	10.59	10.65	10.498	10.58	21101	10.3367	down	down	correct
0LTG.UK	Waste Management Inc.	20240814	203.91	207.2	203.43	206.5257	1050	206.5257	up	up	correct
0LTI.UK	Waters Corp.	20240814	339.545	340.1035	334.9333	334.9333	99	334.9333	down	down	correct
0LUS.UK	Welltower Inc.	20240814	117.73	118.47	117.16	118.39	656	118.39	up	up	correct
0LVJ.UK	Western Union Co.	20240814	11.7	11.74	11.6212	11.65	1162	11.65	down	up	incorrect
0LVK.UK	Westlake Chemical Corp.	20240814	144.8398	144.899	143.98	143.98	31	143.4663	down	up	incorrect
0LVL.UK	LPP S.A.	20240814	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20240814	30.3705	30.42	30.05	30.08	2577	30.08	down	down	correct
0LWH.UK	Whirlpool Corp.	20240814	96.45	96.5	94.07	94.07	26	94.07	down	down	correct
0LX1.UK	CD PROJEKT SA	20240814	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20240814	42.992	43.3567	42.9023	43.1395	1065	43.1395	up	up	correct
0LXC.UK	Williams	20240814	142.7594	142.7594	138.19	138.19	266	138.19	down	down	correct
0M0E.UK	Ercros S.A.	20240814	3.84	3.84	3.825	3.825	1	3.825	down	up	incorrect
0M1K.UK	Travel + Leisure Co.	20240814	58.15	58.15	42.13	58.15	73	58.15
0M1O.UK	XPO Logistics Inc.	20240814	115.52	116.46	113.78	114.44	128	114.44	down	down	correct
0M1R.UK	Xcel Energy Inc.	20240814	59.31	59.5887	58.74	58.95	4742	58.95	down	down	correct
0M29.UK	Xylem Inc.	20240814	131.72	132.08	130.6	131.05	930	131.05	down	down	correct
0M2B.UK	Linde PLC	20240814	409.4	410.6	407.8	408	454	408	down	down	correct
0M2O.UK	Orion Oyj Series B	20240814	44.94	45.98	44.94	45.745	9818	45.745	up	up	correct
0M2Z.UK	Equinor ASA	20240814	298.1	298.35	295.1	296.4093	39025	292.6907	down	down	correct
0M30.UK	Yum China Holdings Inc.	20240814	33.9	33.95	32.9508	33.1995	2269	33.1995	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20240814	45.81	45.81	45.12	45.12	4	44.71	down	down	correct
0M3Q.UK	Zoetis Inc.	20240814	187.6	188.38	183.3505	183.61	832	183.61	down	down	correct
0M5J.UK	Aker BP ASA	20240814	257.4	258.9	255.9	257.4	1512619	257.4
0M69.UK	OTP Bank Nyrt.	20240814	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20240814	25.55	25.55	25.3	25.45	3315	25.45	down	up	incorrect
0M6P.UK	SES S.A	20240814	4.72	4.72	4.616	4.692	3691	4.692	down	down	correct
0M6S.UK	Allianz SE	20240814	257.75	259	256.6	257.6	25352	257.6	down	down	correct
0M8V.UK	Philip Morris International Inc.	20240814	117.48	118.0714	96.5	96.5	2449	96.5	down	down	correct
0M9A.UK	Hannover Rück SE	20240814	232.35	236.65	231.7	236.65	134184	236.65	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20240814	136.875	137.55	136	136.9	322318	136.9	up	down	incorrect
0MDP.UK	GeoPark Ltd.	20240814	9.44	9.49	9.11	9.42	3367	9.42	down	down	correct
0MDT.UK	Electrolux AB Series B	20240814	86	89.1	86	88.6	37378	88.6	up	up	correct
0MEC.UK	Nordex SE	20240814	13.71	13.95	13.62	13.71	13057	13.71
0MEL.UK	Deceuninck N.V.	20240814	2.26	2.28	2.26	2.275	3678	2.275	up	down	incorrect
0MET.UK	Konecranes Oyj	20240814	60.05	60.15	59.1	59.8	2374	59.8	down	down	correct
0MFU.UK	Agfa	20240814	1.107	1.107	1.107	1.107	0	1.107
0MFW.UK	KBC Ancora C.V.A.	20240814	43.775	44.25	43.775	43.775	176	43.775
0MFY.UK	Aryzta AG	20240814	1.67	1.67	1.657	1.67	19639	1.67
0MG0.UK	Aareal Bank AG	20240814	33.05	33.05	33.05	33.05	0	33.05
0MG1.UK	Fielmann AG	20240814	40.2	40.4	40.1	40.1	134	40.1	down	down	correct
0MG2.UK	HeidelbergCement AG	20240814	88.59	89.12	88.28	88.81	21155	88.81	up	down	incorrect
0MG5.UK	ElringKlinger AG	20240814	4.455	4.53	4.24	4.245	721	4.245	down	down	correct
0MGG.UK	Kemira Oyj GDR	20240814	20.75	20.8	20.6	20.65	7248	20.65	down	down	correct
0MGH.UK	Cargotec Oyj	20240814	45.4	46	45.4	45.6167	1925	45.6167	up	up	correct
0MGI.UK	Metso Outotec Oyj	20240814	8.826	9.134	8.826	8.922	358888	8.922	up	up	correct
0MGJ.UK	Vicat S.A.	20240814	29.675	29.7	29.675	29.675	94	29.675
0MGL.UK	M6	20240814	11.91	11.92	11.7	11.74	1112	11.74	down	down	correct
0MGO.UK	JCDecaux S.A.	20240814	18.235	18.35	18.19	18.225	1364	18.225	down	down	correct
0MGP.UK	Societe BIC	20240814	57.7	58.9	57.5	58.05	1620	58.05	up	up	correct
0MGR.UK	Faurecia S.E	20240814	9.148	9.474	9.148	9.286	41525	9.286	up	up	correct
0MGS.UK	SEB SA	20240814	89.575	89.8	88.95	89.325	1039	89.325	down	down	correct
0MGU.UK	Rémy Cointreau SA	20240814	68.7	68.7	67.15	68.175	657	68.175	down	up	incorrect
0MGV.UK	Eramet S.A.	20240814	70.525	71.75	68.7	69.725	1761	69.725	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20240814	28.18	28.36	28.12	28.29	31116	28.29	up	up	correct
0MH6.UK	Ipsen	20240814	105.2	106.3	105.1	106.25	1204	106.25	up	up	correct
0MHC.UK	ERG S.p.A.	20240814	23.24	23.64	23.1	23.15	22900	23.15	down	down	correct
0MHD.UK	Acea S.p.A.	20240814	16.665	16.72	16.55	16.685	4676	16.685	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20240814	21.075	21.29	21.02	21.255	22876	21.255	up	up	correct
0MHM.UK	Schibsted ASA	20240814	306.8	306.8	302.1	302.1	2405	302.1	down	up	incorrect
0MHP.UK	DNO ASA	20240814	10.805	10.88	10.56	10.78	58644	10.5001	down	down	correct
0MHQ.UK	Magnora ASA	20240814	25.6	25.8	25.6	25.8	489	25.8	up	up	correct
0MHT.UK	Peab AB Series B	20240814	76.95	78.3	76.95	77.855	1541	77.855	up	up	correct
0MHU.UK	Industrivarden AB Series C	20240814	348.9	350.5	347.5	348.4	11381	348.4	down	up	incorrect
0MHW.UK	Volvo AB Series A	20240814	262.3	264.6	260.2	262.5	383	262.5	up	up	correct
0MHZ.UK	SSAB AB Series B	20240814	49.94	49.94	49.04	49.42	1097418	49.42	down	up	incorrect
0MI3.UK	JM AB	20240814	202.4	203.4	201	203.25	1829	203.25	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20240814	31.93	31.9999	31.8	31.97	3771	31.97	up	up	correct
0MJ1.UK	Palfinger AG	20240814	22	22.1	22	22	179	22
0MJ9.UK	S Immo AG	20240814	22.7	22.8	22.7	22.7	18	22.7
0MJH.UK	Zumtobel AG	20240814	5.62	5.62	5.62	5.62	0	5.37
0MJK.UK	Erste Group Bank AG	20240814	46.205	47.07	46.12	47.015	35036	47.015	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20240814	4.435	4.475	4.435	4.4525	787	4.4525	up	up	correct
0MJX.UK	Aker ASA	20240814	604	609	601	604	529	604
0MJZ.UK	Andritz AG	20240814	54.95	55.7	54.85	55.475	4104	55.475	up	up	correct
0MKH.UK	OMV AG	20240814	38.68	38.82	38.54	38.55	8802	38.55	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20240814	12.16	12.22	12.16	12.16	12	12.16
0MKO.UK	Melia Hotels International S.A.	20240814	6.215	6.27	6.17	6.175	13266	6.175	down	down	correct
0MKS.UK	TomTom N.V	20240814	4.8545	4.9072	4.8535	4.8535	1838	4.8535	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20240814	10.54	10.54	10.29	10.355	1808	10.355	down	up	incorrect
0MKW.UK	Viscofan S.A.	20240814	60.2	60.8	60.2	60.5	190	60.5	up	up	correct
0MKX.UK	voestalpine AG	20240814	21.64	21.72	21.32	21.6	2921	21.6	down	down	correct
0MKZ.UK	Wienerberger AG	20240814	28.52	29.18	27.76	28.99	391799	28.99	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20240814	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20240814	32.1	32.2	30.9	30.9	244	30.9	down	down	correct
0MNC.UK	RTL Group S.A.	20240814	28.3	28.5	27.85	27.875	654	27.875	down	up	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20240814	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20240814	24.79	24.95	24.77	24.815	171606	24.815	up	up	correct
0MPJ.UK	GEA Group AG	20240814	40.46	40.66	40.3	40.3	15227	40.3	down	down	correct
0MPL.UK	SGL Carbon SE	20240814	6.07	6.07	5.93	5.95	2150	5.95	down	down	correct
0MPM.UK	Ceconomy AG	20240814	2.66	2.66	2.524	2.539	9174	2.539	down	down	correct
0MPP.UK	E.ON SE	20240814	12.435	12.455	11.73	12.0525	590428	12.0525	down	up	incorrect
0MPT.UK	Brenntag SE	20240814	63.44	63.76	62.28	63.11	40145	63.11	down	down	correct
0MQG.UK	Mycronic AB	20240814	365.9	371.6	363.8	371	3390	371	up	up	correct
0MR4.UK	BYGGmax Group AB	20240814	36.06	36.06	36.06	36.06	0	36.06
0MR5.UK	CellaVision AB	20240814	254	254	250.5	252.75	210	252.75	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20240814	15.02	15.26	15.02	15.07	3524	15.07	up	up	correct
0MSJ.UK	TGS ASA	20240814	122.6	124.3	122.6	123.6	6483	123.6	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20240814	278.8	292.8	278.8	292.8	20233	292.8	up	down	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20240814	24.78	24.78	24.54	24.75	2553	24.75	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20240814	4.766	4.811	4.752	4.777	1178275	4.777	up	up	correct
0MUM.UK	Edenred	20240814	37.045	37.45	36.89	36.965	220852	36.965	down	up	incorrect
0MUN.UK	Iren S.p.A.	20240814	1.8685	1.87	1.859	1.859	21	1.859	down	down	correct
0MV2.UK	freenet AG	20240814	25.21	25.5	25.16	25.23	195809	25.23	up	up	correct
0MV8.UK	Technicolor	20240814	0.1064	0.1064	0.1061	0.1061	72987	0.1061	down	down	correct
0MW7.UK	LeGrand S.A.	20240814	94.33	94.7	93.82	94.46	50890	94.46	up	up	correct
0MWK.UK	Lindab International AB	20240814	250.5	251.4	248.1111	250.3	876	250.3	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20240814	42.09	47.23	42.09	42.09	58616	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20240814	58.075	58.95	57.75	58.05	1560	58.05	down	down	correct
0MZX.UK	Vienna Insurance Group	20240814	29.925	30	29.6	29.6	93	29.6	down	up	incorrect
0N08.UK	Panoro Energy ASA	20240814	31.45	31.9	31.25	31.9	574	31.9	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20240814	104.3	109.5	104.1	108.4	54135	108.4	up	up	correct
0N2Z.UK	Vossloh AG	20240814	47.875	47.875	47.65	47.875	190	47.875
0N4T.UK	Nordea Bank Abp	20240814	120.4	120.65	119.25	120.6	100924	120.6	up	down	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20240814	44.25	44.6	44.22	44.58	2523	44.58	up	up	correct
0N54.UK	A2A S.p.A.	20240814	1.99	2.008	1.99	1.9925	378925	1.9925	up	up	correct
0N61.UK	Amplifon S.p.A.	20240814	28.295	28.76	28.27	28.52	6151	28.52	up	up	correct
0N6B.UK	ARCADIS N.V.	20240814	63.025	63.05	62.65	62.8	2987	62.8	down	down	correct
0N6K.UK	Claranova SE	20240814	1.4019	1.4019	1.376	1.386	693	1.386	down	down	correct
0N75.UK	Bonduelle S.C.A.	20240814	6.86	6.95	6.76	6.775	48	6.775	down	down	correct
0N7D.UK	Bure Equity AB	20240814	379.2	383	379.2	380.2	392	380.2	up	down	incorrect
0N7I.UK	Cairo Communication S.p.A.	20240814	2.095	2.095	2.095	2.095	0	2.095
0N7X.UK	Cloetta AB Series B	20240814	22.29	22.42	22.29	22.29	3984	22.29
0N8F.UK	CeWe Stiftung & Co. KGaA	20240814	98.2	98.2	97.85	97.85	22	97.85	down	up	incorrect
0N9G.UK	Endesa S.A.	20240814	18.23	18.305	18.1	18.2275	234672	18.2275	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20240814	74.5	75.35	74.5	75.35	11	75.35	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20240814	1.835	1.835	1.835	1.835	2	1.835
0N9S.UK	ENI S.p.A.	20240814	14.362	14.45	14.302	14.437	841567	14.437	up	up	correct
0N9V.UK	Esso	20240814	130.4	131.2	117.4	129	49	129	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20240814	29.45	30	29.45	29.95	2033	29.95	up	up	correct
0NBD.UK	Heineken Holding N.V	20240814	67.15	67.95	67.1	67.925	29008	67.925	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20240814	16.73	16.76	16.73	16.73	1	16.73
0NBT.UK	Encavis AG	20240814	16.91	17.06	16.9	16.91	5432	16.91
0NBX.UK	Banca IFIS S.p.A.	20240814	20.43	20.43	20.43	20.43	0	20.43
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20240814	24.35	24.35	24.25	24.2978	336	24.2978	down	down	correct
0NCV.UK	Lenzing AG	20240814	30.4	30.4	30.4	30.4	0	30.4
0ND2.UK	LPKF Laser & Electronics AG	20240814	8.24	8.27	8.24	8.24	7	8.24
0NDA.UK	Manitou BF S.A.	20240814	19.42	19.42	19.12	19.385	55	19.385	down	down	correct
0NDP.UK	MLP SE	20240814	5.75	5.75	5.75	5.75	0	5.75
0NEX.UK	Orpea S.A.	20240814	9.825	9.896	9.7	9.875	7837	9.875	up	up	correct
0NFS.UK	Esprinet S.p.A.	20240814	4.832	4.832	4.832	4.832	5	4.832
0NHS.UK	Nutrien Ltd.	20240814	46.67	46.67	45.6	45.7505	254	45.7505	down	down	correct
0NHV.UK	Recticel S.A.	20240814	11.81	11.9	11.78	11.83	196	11.83	up	down	incorrect
0NI1.UK	Rheinmetall AG	20240814	550	558.6	450.083	558.1	109848	558.1	up	up	correct
0NIF.UK	SMA Solar Technology AG	20240814	22.58	22.78	22.04	22.11	2578	22.11	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20240814	238.55	240.1	234.1	238.6	23644	238.6	up	up	correct
0NIS.UK	SBM Offshore N.V	20240814	16.25	16.85	16.09	16.4	43242	16.4	up	up	correct
0NJ5.UK	Safilo Group	20240814	1.0385	1.0385	1.0385	1.0385	0	1.0385
0NJQ.UK	Sopra Steria Group S.A.	20240814	165.2	166.6	164.8	165.9	431	165.9	up	up	correct
0NKL.UK	Telekom Austria AG	20240814	8.575	8.65	8.575	8.575	1027	8.575
0NL3.UK	Trelleborg AB Series B	20240814	376.7	383	376	381.3	214104	381.3	up	up	correct
0NM7.UK	Virbac S.A.	20240814	342.5	343.25	342	343.25	5	343.25	up	down	incorrect
0NMR.UK	Wereldhave N.V	20240814	13.97	14	13.86	13.97	697	13.97
0NMU.UK	Wolters Kluwer N.V	20240814	151.875	151.95	150.45	151.35	364877	151.35	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20240814	10.88	10.9	10.88	10.9	265	10.9	up	up	correct
0NNF.UK	Alfa Laval AB	20240814	451.55	452.4	448.9	450.8	80886	450.8	down	down	correct
0NNR.UK	Lundin Energy AB	20240814	10.6	10.86	9.768	9.9615	17737	9.9615	down	down	correct
0NNU.UK	NEDAP N.V.	20240814	57	57	56.4	56.4	609	56.4	down	up	incorrect
0NO0.UK	Storebrand ASA	20240814	107.65	107.65	106.7	107.65	7220	107.65
0NOF.UK	Procter & Gamble Co.	20240814	166.66	169.36	165.73	168.4	2732	168.4	up	up	correct
0NOL.UK	Adva Optical Networking SE	20240814	22.81	22.81	18.9	22.81	1256702	22.81
0NP8.UK	Aeroports de Paris	20240814	113.85	116	112.8	113.55	2127	113.55	down	down	correct
0NP9.UK	Aixtron SE	20240814	18.23	18.585	17.93	18.245	13027	18.245	up	up	correct
0NPH.UK	Carrefour S.A.	20240814	13.83	13.91	13.78	13.8775	729936	13.8775	up	up	correct
0NPL.UK	Christian Dior SE	20240814	595.25	599	591.5	596	347	596	up	up	correct
0NPT.UK	Eiffage S.A.	20240814	90.48	90.94	90.46	90.61	7082	90.61	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20240814	22.62	22.74	22.46	22.6	1534	22.6	down	down	correct
0NPX.UK	Imerys	20240814	29.01	29.56	28.92	29.49	791	29.49	up	up	correct
0NQ2.UK	Mapfre S.A.	20240814	2.17	2.17	2.152	2.16	13369	2.16	down	down	correct
0NQ5.UK	Quadient S.A	20240814	17.17	17.38	17.14	17.2	198	17.2	up	up	correct
0NQE.UK	Puma SE	20240814	36.44	37.58	36.4	36.845	71748	36.845	up	up	correct
0NQF.UK	Renault S.A.	20240814	40.76	40.76	40.28	40.315	1033864	40.315	down	down	correct
0NQG.UK	Repsol S.A.	20240814	12.86	13.04	12.68	12.695	3484783	12.695	down	up	incorrect
0NQH.UK	RHÖN	20240814	11.95	11.95	11.95	11.95	0	11.95
0NQM.UK	VINCI SA	20240814	103.05	104.35	102.75	103	52062	103	down	down	correct
0NQP.UK	Snam S.p.A	20240814	4.4075	4.416	4.376	4.3945	148858	4.3945	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20240814	7.7925	7.83	7.645	7.7375	1224	7.7375	down	up	incorrect
0NR1.UK	Verbund AG	20240814	77.225	77.8	75.575	75.575	827	75.575	down	up	incorrect
0NR2.UK	Vallourec S.A	20240814	13.2775	13.4	13.15	13.185	49491	13.185	down	up	incorrect
0NR4.UK	Wacker Chemie AG	20240814	84.1	84.2	82.94	83.53	682	83.53	down	down	correct
0NRE.UK	Enel S.p.A.	20240814	6.4975	6.548	6.475	6.4755	2376185	6.4755	down	down	correct
0NRG.UK	Bilfinger SE	20240814	49	49.15	46.95	48.55	7537	48.55	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20240814	39.2	39.45	39.2	39.375	932	39.375	up	down	incorrect
0NSS.UK	Marr S.p.A.	20240814	11.13	11.13	11.13	11.13	0	11.13
0NTI.UK	Gerresheimer AG	20240814	96.725	97.75	95.65	96.7	4740	96.7	down	down	correct
0NTM.UK	Oesterreichische Post AG	20240814	29.35	29.6	29.35	29.55	1377	29.55	up	up	correct
0NTU.UK	Elia Group S.A.	20240814	97.3	97.3	95.95	96.25	351	96.25	down	up	incorrect
0NUK.UK	Avanza Bank Holding AB	20240814	238.25	241.1	237.5	238.25	3665	238.25
0NUX.UK	Prysmian S.p.A	20240814	59.83	60.71	59.62	60.71	35477	60.71	up	up	correct
0NV5.UK	UPM	20240814	30.03	30.11	29.75	29.75	36575	29.75	down	down	correct
0NV7.UK	Vidrala S.A.	20240814	95.1	95.1	93.4	95.05	316	95.05	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20240814	17.1475	17.29	16.935	16.9675	30152	16.9675	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20240814	33.6	33.86	33.58	33.69	5298	33.69	up	down	incorrect
0NVV.UK	Hera S.p.A.	20240814	3.344	3.358	3.344	3.35	338	3.35	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20240814	8.48	8.52	8.395	8.445	4145	8.445	down	down	correct
0NW2.UK	Randstad Holding N.V.	20240814	41.345	41.82	41.32	41.775	8011	41.775	up	up	correct
0NW4.UK	SAP SE	20240814	192.37	192.84	190.94	192.1	115705	192.1	down	up	incorrect
0NW7.UK	Sixt SE	20240814	63.025	63.1	61.375	61.375	227	61.375	down	down	correct
0NW8.UK	Sixt SE Pfd.	20240814	52.2	52.2	51.125	51.125	162	51.125	down	up	incorrect
0NWF.UK	Air Liquide S.A.	20240814	163.84	163.84	162.46	163.2	57948	163.2	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20240814	6.42	6.56	6.42	6.52	1041	6.52	up	up	correct
0NWV.UK	Schneider Electric S.A.	20240814	216.725	218.05	215.2	217.525	688235	217.525	up	down	incorrect
0NWW.UK	SKF AB Series A	20240814	188	188.2	188	188.2	41	188.2	up	down	incorrect
0NWX.UK	SKF AB Series B	20240814	187.925	188.4	187.2	188.075	41549	188.075	up	up	correct
0NX0.UK	Trigano S.A.	20240814	104	104	103.5	104	45	104
0NX1.UK	Aalberts N.V.	20240814	33.6	33.6	33.26	33.55	129732	33.55	down	down	correct
0NX2.UK	ABB Ltd.	20240814	46.42	46.71	45.17	46.335	33301	46.335	down	down	correct
0NX3.UK	ASM International N.V.	20240814	578.9	585.6	574.4	577.2	6565	577.2	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20240814	16.655	16.8	16.655	16.655	719	16.655
0NXX.UK	Daimler AG	20240814	57.785	66.7738	57.59	58.1345	688459	58.1345	up	down	incorrect
0NY8.UK	Veolia Environnement S.A	20240814	27.955	28.09	27.86	28	271937	28	up	up	correct
0NYH.UK	Ebro Foods S.A.	20240814	15.68	15.68	15.54	15.68	157	15.68
0NYZ.UK	Bertrandt AG	20240814	24.2	24.5	24	24.1	874	24.1	down	down	correct
0NZF.UK	Cez A.S.	20240814	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20240814	386.825	387.55	376.5	379.7	75162	379.7	down	down	correct
0NZN.UK	Robertet S.A.	20240814	839	839	839	839	0	839
0NZR.UK	Solvay SA	20240814	30.6	30.61	30.05	30.06	4682	30.06	down	down	correct
0NZT.UK	UCB SA	20240814	150.05	153.1	149.5	151.575	16861	151.575	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20240814	42.84	43.34	41.98	42.33	11628	42.33	down	down	correct
0O05.UK	Schoeller	20240814	33.675	33.675	33.675	33.675	0	33.675
0O0E.UK	Bigben Interactive	20240814	2.135	2.135	2.135	2.135	968	2.135
0O0F.UK	Cancom SE	20240814	28.49	28.94	28.22	28.38	2109	28.38	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20240814	79.8	81.94	79.6	80.1	430352	80.1	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20240814	74.4	74.9	74.15	74.825	2618	74.825	up	up	correct
0O14.UK	Merck KGaA	20240814	167.45	167.75	166.4	167.15	75183	167.15	down	up	incorrect
0O1C.UK	Thyssenkrupp AG	20240814	3.2945	3.309	3.0865	3.0865	657201	3.0865	down	down	correct
0O1O.UK	Vetoquinol	20240814	94.8	94.8	94.8	94.8	0	94.8
0O1R.UK	Fraport AG	20240814	45.08	45.54	44.46	44.87	967	44.87	down	down	correct
0O1S.UK	Alten S.A	20240814	98.25	98.5	96.7	96.75	815	96.75	down	down	correct
0O26.UK	Heineken N.V	20240814	79.74	80.22	79.26	80.02	29831	80.02	up	up	correct
0O2D.UK	Saras S.p.A.	20240814	1.6	1.601	1.5995	1.6	1430186	1.6
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20240814	7.185	7.185	7.16	7.185	48	7.185
0O2W.UK	GFT Technologies SE	20240814	20.85	21.35	20.65	20.65	809	20.65	down	down	correct
0O46.UK	Neste Oyj	20240814	19.4225	19.57	19.04	19.0425	50614	19.0425	down	down	correct
0O4N.UK	SAF	20240814	18.14	18.14	17.76	17.8873	470	17.8873	down	down	correct
0O59.UK	Sanofi S.A.	20240814	96.3	97.66	96.3	97.66	2441539	97.66	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20240814	16.205	16.36	15.835	15.835	355	15.835	down	down	correct
0O5H.UK	Elekta AB Series B	20240814	68.225	69.3	68.1	68.85	45853	68.85	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20240814	6.1225	6.195	6.07	6.1175	4155	6.1175	down	down	correct
0O7D.UK	Yara International ASA	20240814	302.3	302.5	299.9	302.3	24280	302.3
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20240814	101	101	101	101	0	101
0O86.UK	Telefon AB L.M. Ericsson Series A	20240814	71.5	71.9	71.5	71.8	490	71.8	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20240814	71.9	72.08	71.28	71.9	324757	71.9
0O8D.UK	KGHM Polska Miedz S.A.	20240814	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20240814	3.5705	3.606	3.566	3.5925	557607	3.5925	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20240814	40	40.28	39.9	40.1	3992	40.1	up	up	correct
0O8X.UK	Wirecard AG	20240814	0.6851	0.6851	0.0252	0.6851	2375	0.6851
0O9B.UK	Almirall S.A.	20240814	8.9125	8.9125	8.815	8.9125	11	8.9125
0O9C.UK	Compagnie du Bois Sauvage S.A.	20240814	272	272	272	272	0	272
0O9Q.UK	alstria office REIT	20240814	3.475	3.475	3.475	3.475	0	3.475
0OA4.UK	SES Imagotag	20240814	135	136.3	134.9	134.9	238	134.9	down	up	incorrect
0OA9.UK	Nolato AB Series B	20240814	54.3	54.6	53.85	53.9406	1248	53.9406	down	down	correct
0OAL.UK	American International Group Inc.	20240814	72.06	72.94	72.0359	72.77	2336	72.77	up	up	correct
0OAW.UK	Mowi ASA	20240814	190.325	190.7	188.55	190.225	39372	190.225	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20240814	20.375	20.5	20.1	20.22	2238	20.22	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20240814	1.0205	1.04	0.99	0.99	7813	0.99	down	down	correct
0OF7.UK	EDP	20240814	3.752	3.752	3.689	3.715	111137	3.715	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20240814	34.28	34.6	34.24	34.53	95603	34.53	up	up	correct
0OFP.UK	NCC AB Series B	20240814	157.3	157.7	156.3	157.4	2557	157.4	up	up	correct
0OFU.UK	Sacyr S.A	20240814	3.124	3.124	3.09	3.094	19854	3.094	down	down	correct
0OG6.UK	Seche Environnement S.A.	20240814	99.6	99.6	99.6	99.6	34	99.6
0OGG.UK	Catana Group S.A.	20240814	4.85	4.9	4.845	4.885	252	4.885	up	up	correct
0OGK.UK	Subsea 7 S.A.	20240814	192.05	193.9	191.8	192.05	23561	192.05
0OHC.UK	Groupe Gorge S.A.	20240814	17.12	17.12	17.12	17.12	0	17.12
0OHK.UK	Stolt	20240814	422	422	421.1492	421.1492	1081	421.1492	down	down	correct
0OIQ.UK	Acerinox S.A.	20240814	9.16	9.305	9.02	9.1125	36967	9.1125	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20240814	183.35	184.5	181.4	183.35	16208	183.35
0OJX.UK	Terna Energy S.A.	20240814	7.34	7.34	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20240814	0.0034	0.0034	0.0033	0.0033	11000	0.0033	down	up	incorrect
0OLD.UK	adidas AG	20240814	214.55	218.4	214.1	215.8	36706	215.8	up	up	correct
0OLF.UK	Aperam S.A.	20240814	24.98	25.16	24.9	24.94	3628	24.5172	down	down	correct
0OLG.UK	Bauer AG	20240814	6.15	6.15	6.15	6.15	0	6.15
0OMK.UK	EssilorLuxottica Société anonyme	20240814	210	210.8	209.1	209.4	193244	209.4	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20240814	209	209.6	208.2	209.35	762	209.35	up	up	correct
0ONG.UK	Leonardo	20240814	21.95	22.53	21.95	22.44	55769	22.44	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20240814	31.485	31.7	31.32	31.54	177142	31.54	up	up	correct
0OP0.UK	DMG Mori AG	20240814	44.05	44.05	44.05	44.05	0	44.05
0OPE.UK	Gecina	20240814	94.1	95.15	94.1	94.875	4652	94.875	up	up	correct
0OPS.UK	Korian S.A.	20240814	1.977	1.99	1.945	1.969	9093	1.969	down	down	correct
0OQJ.UK	NV Bekaert SA	20240814	35.34	35.68	35.34	35.68	1481	35.68	up	up	correct
0OQQ.UK	Infotel S.A.	20240814	37.5	37.5	37.5	37.5	0	37.5
0OQV.UK	Orange	20240814	10.2	10.27	10.185	10.2375	2434441	10.2375	up	up	correct
0P2N.UK	Ferrovial S.A	20240814	36.56	36.56	36.18	36.44	44317	36.44	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20240814	57.14	57.3	56.8932	57.11	13417	57.11	down	down	correct
0P38.UK	NORMA Group SE	20240814	14.95	15	14.82	14.95	3330	14.95
0P47.UK	PostNL N.V.	20240814	1.2	1.221	1.195	1.218	49201	1.218	up	up	correct
0P49.UK	Bulten AB	20240814	74	74.2	74	74	94	74
0P4F.UK	Ford Motor Co.	20240814	10.22	10.22	10.06	10.13	32036	10.13	down	up	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20240814	7.235	7.37	7.235	7.24	27338	7.24	up	up	correct
0P5L.UK	Axway Software S.A.	20240814	21	21	21	21	0	21
0P6M.UK	Siemens AG	20240814	160.3	160.96	159.16	160.33	55462	160.33	up	up	correct
0P6N.UK	Volkswagen AG	20240814	99.825	100.2	98.55	100.1	12506	100.1	up	up	correct
0P6O.UK	Volkswagen AG Non	20240814	93.33	93.84	92.62	92.77	209517	92.77	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20240814	26.0475	27.703	25.695	25.79	94395	25.79	down	up	incorrect
0P72.UK	Getlink SE	20240814	16.0225	16.055	15.935	15.9625	17033	15.9625	down	down	correct
0PAN.UK	Immofinanz AG	20240814	29.525	29.55	29.35	29.475	3922	29.475	down	up	incorrect
0Q0Y.UK	Aegon N.V.	20240814	5.59	5.658	5.59	5.616	118788	5.616	up	up	correct
0Q11.UK	Norsk Hydro ASA	20240814	57.09	57.66	56.56	57.09	532479	57.09
0Q16.UK	Bank of America Corporation	20240814	38.59	38.81	38.435	38.6	27943	38.6	up	up	correct
0Q19.UK	CEVA Inc.	20240814	21.5266	21.85	21.5	21.81	21	21.81	up	up	correct
0Q1N.UK	Pfizer Inc.	20240814	28.9	29.165	28.665	28.9	53502	28.9
0Q1S.UK	Verizon Communications Inc.	20240814	40.65	41.01	40.51	40.975	40839	40.975	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20240814	0.0127	0.0127	0.0125	0.0126	124374	0.0126	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20240814	11.42	11.65	11.315	11.3325	30931	11.3325	down	down	correct
0Q3Y.UK	Kruk S.A.	20240814	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20240814	133.5	133.8	133	133.5	1335	133.5
0Q6M.UK	Unipol Gruppo S.p.A.	20240814	8.9625	9.02	8.955	8.9575	59399	8.9575	down	down	correct
0Q6Q.UK	Mersen S.A.	20240814	31.075	31.1	30.5	30.5	337	30.5	down	down	correct
0Q76.UK	CBo Territoria S.A.	20240814	3.5	3.5	3.5	3.5	0	3.5
0Q77.UK	AB Science S.A.	20240814	0.998	0.998	0.998	0.998	0	0.998
0Q7S.UK	Brunello Cucinelli S.p.A.	20240814	84.25	84.85	84.05	84.325	3537	84.325	up	down	incorrect
0Q8F.UK	Hugo Boss AG	20240814	37.435	37.67	36.81	36.88	41196	36.88	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20240814	1.684	1.684	1.674	1.679	154	1.679	down	down	correct
0Q99.UK	Ageas N.V.	20240814	42.55	42.72	42.52	42.67	9651	42.67	up	up	correct
0QA8.UK	Talanx AG	20240814	70.2	71.3	68.4	70.35	11025	70.35	up	up	correct
0QAH.UK	Merck & Co. Inc.	20240814	113.8889	113.8889	111.52	112.6	9823	112.6	down	down	correct
0QAJ.UK	DBV Technologies	20240814	0.852	0.863	0.849	0.857	49	0.857	up	up	correct
0QAP.UK	Carmila	20240814	16.59	16.65	16.58	16.65	811	16.65	up	up	correct
0QB4.UK	Medios AG	20240814	17.8087	17.8626	15.82	15.82	48012	15.82	down	down	correct
0QB7.UK	Borregaard ASA	20240814	187	188.6	187	187	319	187
0QB8.UK	ASML Holding N.V	20240814	808	808	788.3	797.65	252371	797.65	down	down	correct
0QBM.UK	Alior Bank S.A.	20240814	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20240814	84.58	84.64	83.48	83.9264	2231	83.9264	down	down	correct
0QCO.UK	Pharming Group N.V.	20240814	0.709	0.709	0.709	0.709	0	0.709
0QCV.UK	AbbVie Inc.	20240814	191	193.11	191	192.065	6526	192.065	up	down	incorrect
0QDS.UK	Evonik Industries AG	20240814	18.3075	18.425	18.23	18.3675	2808034	18.3675	up	up	correct
0QDX.UK	Sagax AB Series B	20240814	266.8	269	266.8	269	1700	269	up	up	correct
0QE6.UK	Tele2 AB Series B	20240814	110.475	111.6	110.35	110.35	291877	110.35	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20240814	7.19	7.19	7.1825	7.1825	242	7.1825	down	down	correct
0QF5.UK	bpost	20240814	2.545	2.545	2.5125	2.5125	1100	2.5125	down	up	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20240814	25.825	25.825	25.825	25.825	0	25.825
0QFP.UK	Chemical Works of Richter Gedeon PLC	20240814	5040	10414.2797	5040	5040	16466	5040
0QFT.UK	Vonovia SE	20240814	29.33	29.54	29.14	29.37	88997	29.37	up	up	correct
0QFU.UK	Kion Group AG	20240814	34.51	34.74	34.31	34.53	131716	34.53	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20240814	5.96	5.96	5.82	5.825	13160	5.825	down	down	correct
0QGG.UK	DIC Asset AG	20240814	1.809	1.824	1.78	1.782	132	1.782	down	down	correct
0QGH.UK	OCI N.V.	20240814	26.605	26.7	26.15	26.18	12763	26.18	down	down	correct
0QGU.UK	CNH Industrial N.V.	20240814	10.545	10.545	10.2978	10.545	0	10.545
0QHL.UK	Corbion N.V.	20240814	20.84	20.98	20.84	20.88	86628	20.88	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20240814	52.8	53.1	52.2	52.8	7666	52.8
0QI7.UK	Addtech AB Series B	20240814	325.6	325.6	323.6	325.3782	5715	322.5989	down	down	correct
0QI9.UK	Creades AB Series A	20240814	72.75	72.95	72.75	72.95	150	72.95	up	up	correct
0QIG.UK	Axactor SE	20240814	4.1675	4.1675	4.1675	4.1675	0	4.1675
0QII.UK	Moncler S.p.A.	20240814	52.73	53.1	52.58	52.68	16300	52.68	down	down	correct
0QIM.UK	CTT	20240814	4.1825	4.21	4.165	4.1825	3394	4.1825
0QIW.UK	Valmet Corp.	20240814	24.98	25.28	24.95	25.145	2596	25.145	up	up	correct
0QIX.UK	BW LPG Ltd.	20240814	165.9	171.7	165.2	170.55	4846	170.55	up	down	incorrect
0QIQ.UK	F.I.L.A.	20240814	8.655	8.655	8.655	8.655	0	8.655
0QJQ.UK	ZEAL Network SE	20240814	37	37	37	37	0	37
0QJS.UK	Clariant AG	20240814	12.18	12.42	12.17	12.375	12428	12.375	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20240814	182.35	184	182.35	182.7	7423	182.7	up	up	correct
0QJX.UK	EFG International AG	20240814	11.9	11.9	11.88	11.9	2241	11.9
0QK3.UK	Dufry AG	20240814	31.77	32.4	31.64	31.81	1860	31.81	up	up	correct
0QK5.UK	Inficon Holding AG	20240814	1196	1212	1196	1206	33	1206	up	up	correct
0QK6.UK	Logitech International S.A.	20240814	76.38	76.86	74.8551	76.32	12326	76.32	down	down	correct
0QKA.UK	Rieter Holding AG	20240814	98.1	98.5	98.1	98.2	51	98.2	up	up	correct
0QKD.UK	Forbo Holding AG	20240814	892	892	888	892	7	892
0QKE.UK	Vontobel Holding AG	20240814	56.4	57	56.4	56.4	751	56.4
0QKI.UK	Swisscom AG	20240814	527	532.5	527	528.5	2643	528.5	up	up	correct
0QKL.UK	Komax Holding AG	20240814	132.6	135	132.6	135	608	135	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20240814	108200	109000	107600	108200	0	108200
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20240814	1.1	1.1	1.1	1.1	1	1.1
0QKR.UK	Arbonia AG	20240814	12.28	12.38	12.28	12.3	44	12.3	up	up	correct
0QKY.UK	Holcim Ltd.	20240814	77.09	77.18	76.6	76.63	13749	76.63	down	down	correct
0QL6.UK	Swiss Re AG	20240814	105.06	106.15	105	105.06	12439	105.06
0QLD.UK	Swissquote Group Holding Ltd.	20240814	292	296.6	286.2	296	754	296	up	down	incorrect
0QLM.UK	Feintool International Holding AG	20240814	17.3	17.3	17.3	17.3	0	17.3
0QLN.UK	Tecan Group AG	20240814	268.4	284.4	266.2	272.9543	1496	272.9543	up	down	incorrect
0QLQ.UK	Ypsomed Holding AG	20240814	408	410.5	405.5	405.5	89	405.5	down	down	correct
0QLR.UK	Novartis AG	20240814	97.465	98.39	97.25	97.465	180460	97.465
0QLW.UK	ALSO Holding AG	20240814	253	253.5	251	251.5	443	251.5	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20240814	1235	1235	1235	1235	0	1235
0QLZ.UK	Bellevue Group AG	20240814	16.8	16.8	16.8	16.8	1	16.8
0QM2.UK	Berner Kantonalbank AG	20240814	236	236	236	236	0	236
0QM4.UK	Swatch Group AG Reg.	20240814	36.2	36.55	36.2	36.4885	21051	36.4885	up	up	correct
0QM5.UK	Emmi AG	20240814	906	907	878	878	194	878	down	down	correct
0QM6.UK	Orior AG	20240814	58	58	57.9	57.9	138	57.9	down	down	correct
0QM9.UK	EMS	20240814	693.25	698	691	693.5	416	693.5	up	up	correct
0QMG.UK	Swiss Life Holding AG	20240814	658.2	663.2	654.2	658.4	2259	658.4	up	up	correct
0QMI.UK	SGS S.A.	20240814	93.08	93.64	92.68	93.12	16341	93.12	up	up	correct
0QMR.UK	BELIMO Holding AG	20240814	530	547	530	540.3333	1216	540.3333	up	up	correct
0QMS.UK	dormakaba Holding AG	20240814	503	516	503	516	131	516	up	down	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20240814	129.525	130.65	129.35	129.575	149171	129.575	up	up	correct
0QMV.UK	Straumann Holding AG	20240814	122	128.15	121.4	125.9517	36166	125.9517	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20240814	255.75	257.5	254	255.75	2841	255.75
0QN2.UK	Interroll Holding AG	20240814	2580	2580	2545	2545	7	2545	down	down	correct
0QN3.UK	GAM Holding AG	20240814	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20240814	442	442	442	442	1	442
0QNA.UK	Basilea Pharmaceutica AG	20240814	40.65	44.35	40.65	43.9	507	43.9	up	up	correct
0QND.UK	Bachem Holding AG	20240814	79.45	81	79.45	80.2	920	80.2	up	up	correct
0QNE.UK	Leonteq AG	20240814	27.4	27.4	27.4	27.4	47	27.4
0QNG.UK	Jungfraubahn Holding AG	20240814	196	198.4	196	198.4	120	198.4	up	up	correct
0QNH.UK	Huber+Suhner AG	20240814	74.9	75.2	74.9	75.2	43	75.2	up	up	correct
0QNI.UK	u	20240814	78.45	79.0019	78.1	78.75	338	78.75	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20240814	172.7	174.8	171.2	172.9	586	172.9	up	down	incorrect
0QNM.UK	Adecco Group AG	20240814	28.3	28.42	28.08	28.3446	3735	28.3446	up	down	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20240814	567	583	567	580	296	580	up	up	correct
0QNO.UK	Lonza Group AG	20240814	552	552.2	547.4	551.1619	93248	551.1619	down	down	correct
0QNT.UK	Implenia AG	20240814	31.025	31.125	30.6	31.125	1911	31.125	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20240814	67	67	67	67	4	67
0QO1.UK	Schindler Holding AG Part.Cert.	20240814	228.4	229.6	228	228.4	3247	228.4
0QO2.UK	Burkhalter Holding AG	20240814	87.4	87.4	87.4	87.4	0	87.4
0QO3.UK	OC Oerlikon Corp. AG	20240814	4.687	4.75	4.676	4.689	6144	4.689	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20240814	48.54	49.2	48.36	48.635	11052	48.635	up	up	correct
0QO7.UK	Barry Callebaut AG	20240814	1390.5	1418	1382	1397.5	193	1397.5	up	up	correct
0QO8.UK	PSP Swiss Property AG	20240814	121.5	122.5	121.5	122.5	1553	122.5	up	up	correct
0QO9.UK	TX Group AG	20240814	158.4	158.4	158.4	158.4	20	158.4
0QOA.UK	Temenos AG	20240814	56.8	57.4	56.8	56.85	11718	56.85	up	down	incorrect
0QOB.UK	Autoneum Holding AG	20240814	125.2	125.2	124.4	124.4	39	124.4	down	down	correct
0QOG.UK	Swiss Prime Site AG	20240814	90	90.9	90	90	9992	90
0QOJ.UK	Peach Property Group AG	20240814	6.98	6.98	6.98	6.98	0	6.98
0QOK.UK	Roche Holding AG Participation	20240814	279.45	281	277.4	279.55	23947	279.55	up	up	correct
0QOL.UK	Kardex Holding AG	20240814	262	262.5	257	257	9902	257	down	down	correct
0QON.UK	Ascom Holding AG	20240814	5.5	5.5	5.4	5.43	1300	5.43	down	down	correct
0QOW.UK	Transocean Ltd.	20240814	5.16	5.17	5.075	5.1088	37584	5.1088	down	up	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20240814	10970	11040	10850	11005	6	11005	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20240814	469.2	473.9	468.1	468.9	7678	468.9	down	down	correct
0QP3.UK	Calida Holding AG	20240814	28	28	27.7	27.8	36	27.8	down	down	correct
0QP7.UK	Coltene Holding AG	20240814	49.4	49.4	49.1	49.1	619	49.1	down	down	correct
0QPD.UK	Allreal Holding AG	20240814	157	158.2	156.8	158.2	112	158.2	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20240814	76.2	76.4	75.75	76.35	2253	76.35	up	up	correct
0QPS.UK	Givaudan S.A.	20240814	4141.5	4160	4112	4141.5	425	4141.5
0QPU.UK	Valiant Holding AG	20240814	97.3	97.8	97.2	97.4	194	97.4	up	up	correct
0QPY.UK	Sonova Holding AG	20240814	285.3	289	285.3	287.85	3004	287.85	up	up	correct
0QQ0.UK	BKW AG	20240814	159.4	160	158.7	158.9	912	158.9	down	down	correct
0QQ2.UK	Geberit AG	20240814	525	529	525	525.9	17971	525.9	up	down	incorrect
0QQ3.UK	Baloise Holding AG	20240814	158.55	159.1	157.8	158.55	805	158.55
0QQ7.UK	Meyer Burger Technology AG	20240814	4.6	4.852	4.6	4.7891	18317	4.7891	up	down	incorrect
0QQ9.UK	Sulzer AG	20240814	121.2	122	120.8	121.2	518	121.2
0QQE.UK	DKSH Holding AG	20240814	66.1	66.3	66	66	720	66	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20240814	0.938	0.938	0.938	0.938	0	0.938
0QQN.UK	Bucher Industries AG	20240814	346	347.5	345	345.5	405	345.5	down	up	incorrect
0QQO.UK	Siegfried Holding AG	20240814	1006	1008	1000	1002	155	1002	down	down	correct
0QQR.UK	Gurit Holding AG	20240814	43.95	43.95	43.95	43.95	0	43.95
0QQY.UK	Mobimo Holding AG	20240814	266	269	266	268.5	37	268.5	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20240814	429.5	429.5	424	425	88	425	down	down	correct
0QR1.UK	Schweiter Technologies AG	20240814	395	395	395	395	10	395
0QR3.UK	PG&E Corp.	20240814	18.32	18.44	18.26	18.4392	420127	18.4392	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20240814	8.15	8.15	8.11	8.12	1096	8.12	down	down	correct
0QS5.UK	Bossard Holding AG	20240814	215.6694	215.7125	215.6667	215.7098	2956	215.7098	up	up	correct
0QSA.UK	Tarkett S.A.	20240814	8.54	8.54	8.54	8.54	0	8.54
0QSH.UK	FNAC DARTY	20240814	26.8	26.8	26.35	26.35	520	26.35	down	down	correct
0QSV.UK	Ekinops S.A.	20240814	3.495	3.495	3.495	3.495	0	3.495
0QT0.UK	lastminute.com N.V.	20240814	18.34	18.34	18.34	18.34	17	18.34
0QT5.UK	Gaztransport et Technigaz	20240814	133.2	134.4	133	133.3	121221	133.3	up	down	incorrect
0QT6.UK	Genfit S.A.	20240814	3.8	3.84	3.7825	3.7825	168	3.7825	down	down	correct
0QTF.UK	McPhy Energy	20240814	2.36	2.36	2.26	2.36	40	2.36
0QTI.UK	Anima Holding S.p.A.	20240814	4.684	4.796	4.684	4.781	8250	4.781	up	up	correct
0QTJ.UK	Fermentalg S.A.	20240814	0.424	0.424	0.424	0.424	2	0.424
0QTV.UK	IAR Systems Group AB Series B	20240814	167.5	167.5	167.5	167.5	0	167.5
0QTY.UK	OEM	20240814	116.8	116.8	116.8	116.8	0	116.8
0QTZ.UK	Applus Services S.A.	20240814	12.77	12.77	12.28	12.77	5	12.77
0QUL.UK	Stabilus S.A.	20240814	41.275	42.1	41.1	41.725	11911	41.725	up	down	incorrect
0QUM.UK	Brunel International N.V.	20240814	9.27	9.27	9.27	9.27	0	9.27
0QUS.UK	G5 Entertainment AB	20240814	98.4	98.4	97.2	97.4	246	97.4	down	down	correct
0QUU.UK	Afry AB	20240814	183.75	184.2	183.35	183.35	439	183.35	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20240814	39.5	39.5	38.9568	39.125	400	39.125	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20240814	14.27	14.35	14.265	14.295	18105	14.295	up	up	correct
0QVI.UK	Worldline	20240814	8.17	8.302	8.12	8.127	527355	8.127	down	down	correct
0QVJ.UK	Euronext N.V.	20240814	93.875	93.95	93.1	93.175	204866	93.175	down	down	correct
0QVK.UK	COFACE	20240814	13.96	14.12	13.96	13.975	4993	13.975	up	up	correct
0QVL.UK	Africa Oil Corp.	20240814	16.55	16.55	16.25	16.535	2167	16.535	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20240814	10.52	10.54	10.43	10.51	749872	10.51	down	up	incorrect
0QVP.UK	Elior Group	20240814	3.23	3.306	3.172	3.273	9810	3.273	up	up	correct
0QVQ.UK	Ontex Group N.V.	20240814	8.685	8.76	8.67	8.725	1705	8.725	up	down	incorrect
0QVR.UK	Scandi Standard AB	20240814	82.4	82.5	82.1	82.5	326	82.5	up	up	correct
0QVU.UK	IMCD N.V.	20240814	137.1	139.2	137.1	138.7	62185	138.7	up	up	correct
0QVV.UK	NN Group N.V.	20240814	45.03	45.6	45.03	45.234	127423	43.9486	up	down	incorrect
0QW0.UK	arGEN	20240814	480	484.9	471.4	472.2	7345	472.2	down	up	incorrect
0QW1.UK	Bystronic AG	20240814	313	320	313	320	136	320	up	up	correct
0QW7.UK	Voltalia S.A.	20240814	10.26	10.42	10.26	10.42	139	10.42	up	up	correct
0QW8.UK	SFS Group AG	20240814	126.2	127	126.2	126.3	1433	126.3	up	up	correct
0QW9.UK	FACC AG	20240814	7.35	7.62	7.35	7.62	9	7.62	up	down	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20240814	27	27	26.8	26.91	1772	26.91	down	down	correct
0QWB.UK	Brederode S.A.	20240814	106.4	106.4	106.4	106.4	21	106.4
0QWC.UK	ams AG	20240814	20.6	20.6	1	20.6	35439	20.6
0QWI.UK	Industria de Diseno Textil S.A.	20240814	44.46	44.9054	44.46	44.655	16856	44.655	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20240814	4.925	4.93	4.856	4.888	33012	4.888	down	down	correct
0QXM.UK	Inwido AB	20240814	170	170	167.2	170	430	170
0QXN.UK	Zalando SE	20240814	22.98	23.16	22.41	22.745	1124574	22.745	down	up	incorrect
0QXP.UK	Aker Solutions ASA	20240814	48.61	48.76	47.6	47.87	26768	47.87	down	up	incorrect
0QXX.UK	Molecular Partners AG	20240814	5.47	5.47	5.47	5.47	19	5.47
0QY4.UK	Las Vegas Sands Corp.	20240814	39.53	39.53	38.635	39.22	3326	39.22	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20240814	2.64	2.64	2.64	2.64	0	2.64
0QYC.UK	First Majestic Silver Corp.	20240814	7.185	7.185	7.155	7.155	400	7.149	down	down	correct
0QYD.UK	Yum! Brands Inc.	20240814	137.4889	137.759	137.1901	137.759	103	137.759	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20240814	38.92	57.5	38.832	57.5	8151	57.5	up	down	incorrect
0QYH.UK	3D Systems Corp.	20240814	2.6095	2.62	2.308	2.308	29566	2.308	down	down	correct
0QYI.UK	Netflix Inc.	20240814	648.99	663.45	648.64	661	17611	661	up	down	incorrect
0QYK.UK	Wynn Resorts Ltd.	20240814	74.47	74.5451	73.295	73.62	984	73.3799	down	down	correct
0QYL.UK	Rambus Inc.	20240814	44.76	44.76	43.3125	43.52	78	43.52	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20240814	74.05	74.306	73.139	73.815	5321	73.815	down	down	correct
0QYU.UK	Morgan Stanley	20240814	97.6	100.56	97.51	99.502	9717	99.502	up	up	correct
0QYY.UK	Harley	20240814	36.34	36.5	35.82	35.99	60	35.99	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20240814	261.911	261.911	220	220	12158	220	down	down	correct
0QZ1.UK	AT&T Inc.	20240814	19.47	19.66	19.4488	19.66	66571	19.66	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20240814	4.62	4.62	4.62	4.62	11717	4.62
0QZ3.UK	Qualcomm Inc.	20240814	160.35	186.3984	160.35	160.35	26388	160.35
0QZ4.UK	Delta Air Lines Inc.	20240814	39.74	39.84	38.84	38.9512	4701	38.9512	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20240814	74.2	74.4792	74.0806	74.34	1564	74.0466	up	up	correct
0QZA.UK	ConocoPhillips	20240814	108.38	109.665	108.3	109.4	2626	109.4	up	down	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20240814	137.93	145.7461	137.65	138.29	1196101	138.29	up	up	correct
0QZF.UK	Western Digital Corp.	20240814	62.26	62.46	60.646	61.41	3885	61.41	down	down	correct
0QZH.UK	Starbucks Corp.	20240814	95	95.9	91.45	94.0313	149932	93.4603	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20240814	433.5769	534	423.2414	531	36415	531	up	up	correct
0QZK.UK	Coca	20240814	68.27	68.83	68.18	68.75	22073	68.75	up	up	correct
0QZO.UK	0QZO	20240814	104.6938	104.6938	85.5	86	61154	86	down	down	correct
0QZS.UK	TripAdvisor Inc.	20240814	13.81	13.885	13.34	13.48	7912	13.48	down	up	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20240814	465.34	471.9099	464.16	470.1001	606	470.1001	up	up	correct
0QZZ.UK	BlackRock Inc.	20240814	856.03	859.99	850.76	857.47	331	857.47	up	up	correct
0R01.UK	Citigroup Inc	20240814	58.08	59.08	58.08	58.08	36721	58.08
0R03.UK	Travelers Cos. Inc.	20240814	211.77	214.15	211.77	213.54	645	213.54	up	up	correct
0R07.UK	Pan American Silver Corp.	20240814	27.11	27.11	27.11	27.11	26807	26.9778
0R08.UK	United Parcel Service Inc. Cl B	20240814	127.1	127.25	125.78	126.14	3736	124.5501	down	up	incorrect
0R0A.UK	Hecla Mining Co.	20240814	5.2281	5.2988	5.1191	5.18	36618	5.18	down	down	correct
0R0E.UK	General Motors Co.	20240814	43.28	43.8795	43.28	43.6	10513	43.6	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20240814	70.725	71.86	70.55	71.6005	6006	71.6005	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20240814	600.73	606.11	596.16	600.73	725	600.73
0R0U.UK	Coeur Mining Inc.	20240814	5.79	5.79	5.475	5.5312	6045	5.5312	down	down	correct
0R13.UK	Church & Dwight Co.	20240814	100.4649	100.65	100.2209	100.65	241	100.3663	up	down	incorrect
0R15.UK	SoftBank Group Corp.	20240814	8013.9946	8013.9946	8013.9946	8013.9946	85000	8013.9946
0R16.UK	McDonald's Corp.	20240814	258.6694	271.46	258.6694	264.25	24229	264.25	up	up	correct
0R18.UK	Best Buy Co. Inc.	20240814	83.88	84.04	82.68	82.85	251	82.85	down	down	correct
0R19.UK	Becton Dickinson & Co.	20240814	235.71	236.4284	234.74	234.84	518	234.84	down	down	correct
0R1A.UK	Applied Materials Inc.	20240814	202.165	204.4	197.8	199.93	20405	199.5466	down	down	correct
0R1B.UK	Biogen Inc.	20240814	203.32	203.7462	200.64	200.74	595	200.74	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20240814	7974	7974	7974	7974	200	7974
0R1F.UK	Bristol Myers Squibb Co.	20240814	49.165	49.25	48.145	49.165	25666	49.165
0R1G.UK	Home Depot Inc.	20240814	349.55	359.5203	178.57	178.57	2785	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20240814	114.09	119.5	114.09	117.25	2419834	117.25	up	down	incorrect
0R1J.UK	Plug Power Inc.	20240814	2.13	2.19	2.03	2.13	134752	2.13
0R1O.UK	Amazon.com Inc.	20240814	176.5	176.5	164.1456	174.25	103921	174.25	down	down	correct
0R1R.UK	Kellogg Co.	20240814	80.5	80.5	79.8792	80.2005	26300	80.2005	down	down	correct
0R1T.UK	Expedia Group Inc.	20240814	130.9818	132.14	128.02	128.42	1294	128.42	down	down	correct
0R1W.UK	Walmart Inc.	20240814	68.28	68.66	59.6	59.6	11883	59.3925	down	down	correct
0R1X.UK	General Mills Inc.	20240814	69.21	71.0295	69.21	70.63	11002	70.63	up	up	correct
0R22.UK	Barrick Gold Corp.	20240814	1488.693	1488.693	1462.427	1478.1	17364	1478.1	down	up	incorrect
0R23.UK	Halliburton Co.	20240814	31.25	31.3278	30.8728	30.95	10581	30.95	down	down	correct
0R24.UK	Intel Corp.	20240814	20.43	20.6	19.785	20.21	581636	20.21	down	down	correct
0R25.UK	Prospect Capital Corp.	20240814	4.848	4.86	4.7991	4.8	3730	4.8	down	down	correct
0R28.UK	Newmont Corp.	20240814	48.88	48.97	48.342	48.88	21814	48.88
0R29.UK	Intuitive Surgical Inc.	20240814	469	473.72	467	469.94	942	469.94	up	up	correct
0R2B.UK	Danaher Corp.	20240814	268.28	268.785	266.0701	267.1499	1140	267.1499	down	down	correct
0R2D.UK	Kinross Gold Corp.	20240814	12.325	12.325	12.325	12.325	0	12.2845
0R2E.UK	Union Pacific Corp.	20240814	237.995	241.035	237.42	241.035	549	241.035	up	down	incorrect
0R2F.UK	Wells Fargo & Company	20240814	52.82	53.585	52.77	52.82	13170	52.82
0R2I.UK	Under Armour Inc. Cl A	20240814	8.15	8.15	7.895	7.915	4604	7.915	down	down	correct
0R2L.UK	T	20240814	194.98	197.01	194.61	196.17	2229	196.17	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20240814	116.902	117.75	116.52	117.64	5593	117.012	up	up	correct
0R2O.UK	Freeport	20240814	41.8525	42.37	41.405	41.8525	20863	41.8525
0R2P.UK	Deere & Co.	20240814	350.59	355.6101	349.46	350.9099	310	350.9099	up	down	incorrect
0R2Q.UK	Chevron Corp.	20240814	144.65	144.67	143.48	144.42	5834	142.8218	down	up	incorrect
0R2T.UK	Micron Technology Inc	20240814	88.555	101.96	88.555	88.555	96225	88.555
0R2V.UK	Apple Inc.	20240814	220.9	225.5	219.66	225.5	181511	225.5	up	down	incorrect
0R2X.UK	Corning Inc.	20240814	39.6212	39.9	39.2876	39.5588	2885	39.5588	down	down	correct
0R2Y.UK	Adobe Inc.	20240814	483.9096	542.37	483.9096	536.84	3583	536.84	up	up	correct
0R2Z.UK	Mastercard Inc.	20240814	460	460	361	361	5226	361	down	down	correct
0R30.UK	VF Corp.	20240814	17.8	17.85	17.0488	17.0488	2851	17.0488	down	down	correct
0R31.UK	Altria Group Inc.	20240814	51.0425	51.3876	50.8576	51.0425	5546	51.0425
0R32.UK	Abercrombie & Fitch Co.	20240814	154.19	157.22	152.5	152.63	1260	152.63	down	up	incorrect
0R33.UK	Emerson Electric Co.	20240814	103.68	103.83	102	103.4505	414	102.9332	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20240814	432.31	441.25	431.8999	441.25	3250	441.25	up	up	correct
0R3C.UK	American Express Co.	20240814	238.55	243.13	238.55	238.55	22159	238.55
0R3D.UK	eBay Inc.	20240814	55.87	56.7	55.8	56.3	36353	56.3	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20240814	560.42	564.24	556.67	563.23	880	563.23	up	up	correct
0R3I.UK	Scatec ASA	20240814	84	88	83.8	87.525	20133	87.525	up	down	incorrect
0R3N.UK	TLG Immobilien AG	20240814	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20240814	25.82	26.77	24.5573	26.565	457966	26.565	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20240814	86.5	87	86.5	86.85	21	86.85	up	up	correct
0R3W.UK	Thule Group AB	20240814	285.9	288.6	284	285.9	2164	285.9
0R3Y.UK	Entra ASA	20240814	129.8	132	129.8	130.6	1634	130.6	up	up	correct
0R40.UK	Rai Way S.p.A.	20240814	4.905	4.935	4.905	4.935	961	4.935	up	up	correct
0R43.UK	NP3 Fastigheter AB	20240814	263.5	264	263.5	264	4	264	up	up	correct
0R4M.UK	Lundin Gold Inc.	20240814	192.4	192.4	190.2	191.3421	1330	191.3421	down	down	correct
0R4Y.UK	Aena SME S.A.	20240814	177	177.3	173.5	176.5	8715	176.5	down	up	incorrect
0R50.UK	Tele Columbus AG	20240814	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20240814	2.473	2.498	2.456	2.482	11020	2.482	up	up	correct
0R5W.UK	Dustin Group AB	20240814	10.47	10.47	10.39	10.39	211	10.39	down	down	correct
0R65.UK	Hoist Finance AB	20240814	72.5	73.4	72.5	72.5	426	72.5
0R6H.UK	Care Property Invest N.V.	20240814	14.4	14.4	14.32	14.34	3542	14.34	down	up	incorrect
0R6M.UK	Intershop Holding AG	20240814	116.8	118	116.8	118	1076	118	up	up	correct
0R6R.UK	Axfood AB	20240814	268.2	271.7	268.2	268.2	6581	268.2
0R6S.UK	Zehnder Group AG	20240814	53.5	54.4	53.5	54.4	166	54.4	up	up	correct
0R6V.UK	mobilezone holding AG	20240814	14.22	14.22	14.12	14.18	2018	14.18	down	down	correct
0R6W.UK	Tobii AB	20240814	2.274	2.278	2.26	2.278	2	2.278	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20240814	1.0195	1.0195	1.0195	1.0195	0	1.0195
0R7O.UK	Hexpol AB Series B	20240814	111.05	111.1	110.2	110.75	4185	110.75	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20240814	102.85	103.3	102.85	102.85	108409	102.85
0R7S.UK	Svenska Handelsbanken Series B	20240814	129	129.5	128.5	128.5	740	128.5	down	down	correct
0R7T.UK	TINC Comm. VA	20240814	11.38	11.38	11.38	11.38	345	11.38
0R7W.UK	Promotora de Informaciones SA	20240814	0.3355	0.3355	0.3355	0.3355	0	0.3355
0R86.UK	Invisio AB	20240814	239	239	233	235	334	235	down	up	incorrect
0R87.UK	Assa Abloy AB Series B	20240814	308.6	312.4	307.8	311.95	92680	311.95	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20240814	66.9	66.9	66.9	66.9	0	66.9
0R8M.UK	Spie SAS	20240814	33.84	34.48	33.8	34.01	80134	34.01	up	up	correct
0R8P.UK	Siltronic AG	20240814	73.875	74	72.5	73.525	602	73.525	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20240814	42.54	42.54	42.1	42.29	433	42.29	down	up	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20240814	10.385	10.46	10.37	10.375	38917	10.375	down	down	correct
0R8U.UK	Pandox AB Series B	20240814	190.9	193.6	190	191.3	41312	191.3	up	up	correct
0R8W.UK	Alimak Group AB	20240814	112	112.6	112	112	117	112
0R96.UK	Flow Traders N.V.	20240814	17.2	17.35	17.11	17.33	18822	17.33	up	down	incorrect
0R97.UK	GRENKE AG	20240814	26	26.1	26	26.05	1241	26.05	up	up	correct
0R99.UK	Talgo S.A.	20240814	4.09	4.275	4.09	4.24	1392	4.24	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20240814	34.7	34.7	34.18	34.2	24423	34.2	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20240814	1.85	1.85	1.835	1.85	17	1.85
0R9I.UK	Schibsted ASA Series B	20240814	289.4	289.4	287.5	289.4	38	289.4
0R9K.UK	Deutsche Pfandbriefbank AG	20240814	5.006	5.025	4.754	4.822	6779	4.822	down	down	correct
0R9S.UK	Avio S.p.A.	20240814	12.67	12.72	12.67	12.67	444	12.67
0R9T.UK	Pharmagest Interactive	20240814	48	48	46.3	46.3	13	46.3	down	down	correct
0R9X.UK	Granges AB	20240814	122.65	122.8	122.5	122.65	90	122.65
0RA1.UK	Adler Group S.A.	20240814	0.1776	0.1834	0.1702	0.1782	1964	0.1782	up	down	incorrect
0RA2.UK	Poxel S.A.	20240814	0.613	0.6155	0.613	0.6155	4681	0.6155	up	up	correct
0RA8.UK	Elis S.A.	20240814	21.21	21.5	21.21	21.21	32350	21.21
0RA9.UK	Abivax S.A.	20240814	10.1	10.1305	10.08	10.1305	1021	10.1305	up	down	incorrect
0RAI.UK	Europris ASA	20240814	67.025	67.35	66.8	67.025	123	67.025
0RB1.UK	Laboratorio Reig Jofre S.A.	20240814	2.76	2.76	2.76	2.76	0	2.76
0RB8.UK	Scout24 AG	20240814	69.125	69.5	68.45	69.125	6634	69.125
0RBA.UK	Archer Ltd.	20240814	25.63	25.63	25.63	25.63	496	25.63
0RBE.UK	Covestro AG	20240814	53.6	53.68	53	53.08	9188	53.08	down	down	correct
0RBK.UK	Schaeffler AG	20240814	4.635	4.652	4.586	4.621	40164	4.621	down	up	incorrect
0RBW.UK	Bravida Holding AB	20240814	82.9	83.95	82.9	83.15	896	83.15	up	down	incorrect
0RC2.UK	Poste Italiane S.p.A.	20240814	11.92	12.065	11.92	11.9425	44399	11.9425	up	up	correct
0RC6.UK	Pharma Mar S.A.	20240814	35.69	36.08	35.44	35.83	301	35.83	up	up	correct
0RC7.UK	Hansa Biopharma AB	20240814	38.37	38.78	37.51	37.51	2354	37.51	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20240814	74.65	75.1	74.4	74.65	285	74.65
0RCC.UK	SRP Groupe S.A.	20240814	0.85	0.85	0.85	0.85	76	0.85
0RCG.UK	Hapag	20240814	155.65	157.7	148.5	153.6	583	153.6	down	down	correct
0RCO.UK	Dometic Group AB	20240814	68.35	69.7	68.05	68.6	8092	68.6	up	down	incorrect
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20240814	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20240814	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20240814	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20240814	137.6	139.2	137.6	138.8	148	138.8	up	down	incorrect
0RCY.UK	Attendo AB	20240814	46.75	46.75	46.75	46.75	0	46.75
0RD1.UK	Camurus AB	20240814	685	688	659.5	676	620	676	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20240814	64.1	64.4	64	64.1	2792	64.1
0RD8.UK	Xior Student Housing N.V.	20240814	31.925	32.25	31.925	31.925	139	31.925
0RDH.UK	Hexatronic Group AB	20240814	53.96	53.96	52.38	52.74	9947	52.74	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20240814	525.5	539	525	527	1170	527	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20240814	10.36	10.44	10.36	10.385	31241	10.385	up	up	correct
0RDT.UK	Ferrari N.V.	20240814	397.3	406	392.5	404.9	30507	404.9	up	up	correct
0RDU.UK	Grifols S.A.	20240814	8.282	8.46	8.126	8.321	51050	8.321	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20240814	6.2	6.365	6.18	6.2275	3276	6.2275	up	up	correct
0RDX.UK	Amundi S.A.	20240814	64.85	65.75	64.7	64.7	4695	64.7	down	down	correct
0REK.UK	TransDigm Group Inc.	20240814	1249.99	1255.5699	1237.5699	1246.67	59	1246.67	down	up	incorrect
0REY.UK	GARO AB	20240814	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20240814	149.7	152.2	149.7	151.9	307	151.9	up	up	correct
0RF6.UK	Taaleri Oyj	20240814	8.68	8.68	8.68	8.68	192	8.68
0RF7.UK	Humana AB	20240814	30.825	30.875	30.65	30.875	18	30.875	up	up	correct
0RFL.UK	VAT Group AG	20240814	411.65	418.4	410.4	414.1	1096	414.1	up	up	correct
0RFP.UK	Resurs Holding AB	20240814	22.72	22.74	22.7	22.74	2477	22.74	up	down	incorrect
0RFW.UK	Global Dominion Access S.A.	20240814	2.7675	2.7675	2.7675	2.7675	0	2.7675
0RFX.UK	Bell Food Group AG	20240814	250	250	246	250	72	250
0RG1.UK	Technogym S.p.A.	20240814	9.215	9.3	9.215	9.23	314	9.23	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20240814	11.36	11.42	11.36	11.375	2875	11.375	up	up	correct
0RG4.UK	Torm PLC A	20240814	252.6	253.8	249.2	250.1	1300	250.1	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20240814	197.2	198.9	197	197.6	22222	197.6	up	up	correct
0RG7.UK	VP Bank AG	20240814	72	72.4	72	72.4	133	72.4	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20240814	173.025	173.9	168.8	168.8	116936	168.8	down	down	correct
0RGB.UK	Investment AB Oresund	20240814	120	120	119.6	119.6	180	119.6	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20240814	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20240814	76.5	77.8	76.5	77.8	156	77.8	up	up	correct
0RGK.UK	BE Group AB	20240814	52.8	52.8	52.8	52.8	0	52.8
0RGY.UK	Fingerprint Cards AB Series B	20240814	0.0685	0.0685	0.0685	0.0685	0	0.0685
0RGZ.UK	Kinnevik AB Series A	20240814	80.99	80.99	80.99	80.99	1	80.99
0RH0.UK	Nibe Industrier AB Series B	20240814	46.5	47.56	46.32	47.32	116379	47.32	up	up	correct
0RH1.UK	Kinnevik AB Series B	20240814	80.46	80.64	79.9	80.16	16607	80.16	down	down	correct
0RH5.UK	Valeo S.A.	20240814	9.456	9.64	9.456	9.461	24070	9.461	up	down	incorrect
0RHA.UK	Bonava AB Series B	20240814	8.41	8.41	8.41	8.41	0	8.41
0RHD.UK	Basic	20240814	21.92	22.5	21.78	21.88	7312	21.88	down	down	correct
0RHI.UK	Signify N.V.	20240814	20.8	21.12	20.8	20.9	16454	20.9	up	up	correct
0RHL.UK	Maisons du Monde	20240814	3.5375	3.5625	3.5	3.5625	216	3.5625	up	up	correct
0RHN.UK	Academedia AB	20240814	57.6	57.7	56.7	57.2	9453	57.2	down	down	correct
0RHS.UK	ASR Nederland N.V.	20240814	44.15	44.49	44.02	44.08	21446	44.08	down	down	correct
0RHT.UK	SIF Holding N.V.	20240814	12.1	12.1	12.1	12.1	0	12.1
0RHU.UK	Flughafen Wien AG	20240814	50.4	50.4	50.4	50.4	0	50.4
0RHV.UK	Investis Holding S.A.	20240814	107.5	107.5	107.5	107.5	0	107.5
0RHZ.UK	ForFarmers N.V.	20240814	2.7875	2.7875	2.7875	2.7875	0	2.7875
0RI3.UK	Pareto Bank ASA	20240814	65.2	65.2	65.2	65.2	0	65.2
0RI5.UK	Red Electrica Corp. S.A.	20240814	16.7	16.748	16.55	16.685	28492	16.685	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20240814	29.63	29.82	29.51	29.755	482200	29.755	up	up	correct
0RIC.UK	ING Groep N.V.	20240814	15.341	15.412	15.31	15.376	114315	15.376	up	down	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20240814	5.49	5.49	5.41	5.465	652640	5.465	down	down	correct
0RIE.UK	ENAV S.p.A.	20240814	3.858	3.858	3.858	3.858	0	3.858
0RIH.UK	Alphabet Inc. Cl A	20240814	165.3418	165.3418	150.2297	158.5	311707	158.5	down	up	incorrect
0RII.UK	Golden Ocean Group Ltd.	20240814	73.45	131.6	73.45	73.45	11237	73.45
0RIL.UK	Francaise de l'Energie	20240814	28.95	28.95	28.95	28.95	0	28.95
0RIM.UK	GenSight Biologics S.A.	20240814	0.351	0.351	0.351	0.351	35	0.351
0RIP.UK	bet	20240814	3.8	3.8	3.6	3.69	10	3.69	down	down	correct
0RIT.UK	B2Holding ASA	20240814	8.9575	8.9575	8	8.9575	3697	8.9575
0RIW.UK	Tinexta S.p.A.	20240814	11.365	11.365	11.365	11.365	0	11.365
0RJ4.UK	Uniper SE	20240814	43.64	44.27	41.82	42.3725	207	42.3725	down	up	incorrect
0RJI.UK	Anheuser	20240814	54.78	55.16	54.78	54.94	50897	54.94	up	up	correct
0RK1.UK	Italgas S.p.A.	20240814	4.935	4.97	4.935	4.935	61769	4.935
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20240814	5.114	5.178	5.092	5.135	1322945	5.135	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20240814	33.675	33.725	33.45	33.725	36	33.725	up	up	correct
0RKH.UK	BW Offshore Ltd.	20240814	28.25	28.55	27.8	28.4	5382	28.4	up	up	correct
0RKK.UK	Volati AB	20240814	108.8	108.8	108.8	108.8	188	108.8
0RKL.UK	Xvivo Perfusion AB	20240814	505	510	502	507.1952	1446	507.1952	up	up	correct
0RKY.UK	EXOR N.V.	20240814	93.575	93.85	92.8	92.95	6302	92.95	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20240814	5.842	5.864	5.778	5.81	240374	5.81	down	up	incorrect
0RLO.UK	AQ Group AB	20240814	137.26	137.26	136.08	136.08	94	136.08	down	down	correct
0RLS.UK	UniCredit S.p.A.	20240814	34.675	35.17	34.675	35.04	419580	35.04	up	up	correct
0RLT.UK	Qiagen N.V.	20240814	43.54	43.54	41.7584	43.54	8186	43.54
0RLW.UK	Commerzbank AG	20240814	12.3475	12.395	12.275	12.3575	149184	12.3575	up	up	correct
0RMT.UK	Soitec S.A.	20240814	103.75	104.7	101.7	102.85	2280	102.85	down	down	correct
0RNH.UK	Snap Inc.	20240814	9.23	9.39	8.94	9.065	256614	9.065	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20240814	0.526	0.526	0.519	0.519	2	0.519	down	up	incorrect
0RNP.UK	Avantium N.V.	20240814	2.465	2.5	2.465	2.5	19	2.5	up	up	correct
0RNQ.UK	MIPS AB	20240814	482.55	492.4	477.8	486.35	787	486.35	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20240814	0.0218	0.0218	0.0218	0.0218	300	0.0218
0RNX.UK	Ambea AB	20240814	78.85	78.85	78.1	78.1	2538	78.1	down	down	correct
0RO8.UK	Aumann AG	20240814	13.16	13.16	12.74	12.88	38	12.88	down	down	correct
0ROF.UK	Unieuro S.p.A.	20240814	11.24	11.28	11.2	11.26	930	11.26	up	up	correct
0ROG.UK	Galenica AG	20240814	72.8	72.8	72.25	72.5	1320	72.5	down	down	correct
0ROM.UK	Gestamp Automocion	20240814	2.54	2.575	2.5	2.53	1149	2.53	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20240814	9.655	9.675	9.61	9.66	1756	9.66	up	up	correct
0ROQ.UK	Comet Holding AG	20240814	327	330	327	327.5	29	327.5	up	up	correct
0ROY.UK	Davide Campari	20240814	10.1205	10.1205	7.998	10.1205	353803	10.1205
0ROZ.UK	X	20240814	5.465	5.47	5.325	5.3606	475	5.3606	down	down	correct
0RP0.UK	Tikehau Capital SCA	20240814	22.9	22.9	22.45	22.45	33	22.45	down	up	incorrect
0RP3.UK	Kamux Oyj	20240814	4.9	4.9	4.9	4.9	66	4.9
0RP4.UK	Italmobiliare S.p.A.	20240814	28	28	28	28	0	28
0RP6.UK	Enea AB	20240814	82	82	81	81	102	81	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20240814	75.2	75.2	75.2	75.2	0	75.2
0RP9.UK	ArcelorMittal	20240814	19.65	19.895	19.42	19.87	299276	19.87	up	down	incorrect
0RPI.UK	Saipem S.p.A.	20240814	1.9855	2.001	1.9715	1.9835	1157536	1.9835	down	up	incorrect
0RPK.UK	Grand City Properties S.A.	20240814	11.78	12.07	11.5	11.61	6742	11.61	down	down	correct
0RPO.UK	Munters Group AB	20240814	207.1839	207.1839	203	204.5	3206	204.5	down	down	correct
0RPS.UK	Medicover AB Series B	20240814	183.2	183.2	180.4	180.4	181	180.4	down	up	incorrect
0RPV.UK	Brembo S.p.A.	20240814	12.366	12.366	9.973	12.366	18459	12.366
0RPX.UK	Econocom Group SE	20240814	1.9855	1.9855	1.968	1.9855	1	1.9855
0RPY.UK	Boozt AB	20240814	113.2	113.4	112.2	112.4	63	112.4	down	up	incorrect
0RPZ.UK	HMS Networks AB	20240814	405.4	405.4	402.6	404.8	164	404.8	down	down	correct
0RQ2.UK	Bilia AB Series A	20240814	126.5	126.5	124.7	126.5	951	126.5
0RQ6.UK	Evolution Gaming Group AB	20240814	1014.35	1028.5	1005	1014.35	12063	1014.35
0RQ7.UK	XANO Industri AB Series B	20240814	73	73	73	73	258	73
0RQ8.UK	Flex LNG Ltd.	20240814	282.7	285.6	278.1	278.1	320	278.1	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20240814	95.75	96.35	95.05	95.1	37923	95.1	down	down	correct
0RQC.UK	Essity AB Series A	20240814	295.5	295.5	295.5	295.5	44	295.5
0RQD.UK	Essity AB Series B	20240814	295.55	297.4	294.7	295.9625	518188	295.9625	up	up	correct
0RQE.UK	Idorsia Ltd.	20240814	2.168	2.23	2.168	2.176	312	2.176	up	up	correct
0RQN.UK	NSI N.V.	20240814	20.12	20.25	20.12	20.12	117	20.12
0RQO.UK	BoneSupport Holding AB	20240814	273.2	276	272.2	275.7483	954	275.7483	up	down	incorrect
0RQP.UK	Investment AB Latour Series B	20240814	301.1	302.4	299.2	300	3934	300	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20240814	1.172	1.177	1.165	1.166	10767	1.166	down	up	incorrect
0RR8.UK	Baker Hughes Co.	20240814	34.86	35.11	34.6424	34.775	1586	34.775	down	down	correct
0RRB.UK	Zur Rose Group AG	20240814	49.72	49.96	46.88	46.88	279	46.88	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20240814	3.78	3.78	3.78	3.78	0	3.78
0RS1.UK	Lang & Schwarz AG	20240814	18.9	18.9	18.55	18.55	9	18.55	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20240814	59.8	59.8	59.8	59.8	977	59.8
0RSL.UK	Esker S.A.	20240814	223.7529	223.7529	223.7529	223.7529	0	223.7529
0RSP.UK	ALD S.A.	20240814	5.82	5.91	5.82	5.83	13841	5.83	up	up	correct
0RT6.UK	Franklin Resources Inc.	20240814	22.029	22.08	21.8816	21.965	663	21.965	down	up	incorrect
0RTC.UK	Delivery Hero AG	20240814	21.155	21.74	21.06	21.74	63502	21.74	up	up	correct
0RTE.UK	METRO AG	20240814	4.34	4.385	4.305	4.325	5428	4.325	down	down	correct
0RTI.UK	doValue S.p.A.	20240814	1.6735	1.6735	1.671	1.6735	1742	1.6735
0RTK.UK	Momentum Group AB Series B	20240814	132	132	131.2	131.2	100	131.2	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20240814	76.2	76.2	75.8	76	113	76	down	down	correct
0RTR.UK	Jost Werke AG	20240814	38.95	40.05	38.95	39.625	1603	39.625	up	up	correct
0RTS.UK	Rubis SCA	20240814	27.24	27.48	27.14	27.15	6827	27.15	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20240814	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20240814	144.68	144.68	144.68	144.68	0	144.68
0RUE.UK	Catena Media PLC	20240814	6.13	6.13	6.13	6.13	0	6.13
0RUG.UK	bioMerieux S.A.	20240814	97.7	97.7	96.85	96.95	3503	96.95	down	down	correct
0RUH.UK	Aroundtown S.A.	20240814	2.0342	2.059	2.027	2.0472	278390	2.0472	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20240814	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20240814	17.1	17.1	17.1	17.1	20	17.1
0RUY.UK	Umicore S.A.	20240814	11.36	11.36	11.03	11.035	46326	10.8614	down	down	correct
0RV0.UK	Reply S.p.A.	20240814	130.65	131.499	130.65	130.65	6773	130.65
0RV1.UK	Terveystalo Oyj	20240814	9.875	9.925	9.84	9.925	555	9.925	up	up	correct
0RV2.UK	BioArctic AB Series B	20240814	153.35	156.4	150.2	150.2	5178	150.2	down	up	incorrect
0RVA.UK	SMCP S.A.S.	20240814	1.762	1.86	1.762	1.762	109	1.762
0RVE.UK	BAWAG Group AG	20240814	65.475	67.25	65.45	66.4	14066	66.4	up	up	correct
0RVK.UK	BEFESA S.A.	20240814	26.23	26.78	26	26.27	7793	26.27	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20240814	0.593	0.593	0.593	0.593	0	0.593
0S10.UK	BP Prudhoe Bay Royalty Trust	20240814	1.66	1.66	1.66	1.66	0	1.66
0S23.UK	Enterprise Products Partners L.P.	20240814	28.4795	28.675	28.4795	28.675	1516	28.675	up	up	correct
0SCL.UK	Schlumberger Ltd.	20240814	43.75	44.03	42.8267	43.675	17650	43.675	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20240814	71.9	72.1	71.8	71.8	749	71.8	down	down	correct
0SOM.UK	BHG Group AB Series B	20240814	14.89	14.93	14.63	14.7954	6089	14.7954	down	down	correct
0SR1.UK	EMX Royalty Corp.	20240814	2.52	2.52	2.52	2.52	0	2.52
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20240814	2.09	2.09	2.09	2.09	0	2.09
0T6N.UK	Nano One Materials Corp.	20240814	0.84	0.84	0.84	0.84	620	0.84
0TCU.UK	Howmet Aerospace Inc.	20240814	94.39	95.05	93.01	93.34	7239	93.34	down	down	correct
0TDE.UK	Telefonica S.A.	20240814	4.0545	4.0605	3.968	4.044	1279168	4.044	down	down	correct
0U8N.UK	Credicorp Ltd.	20240814	168.42	168.42	168.14	168.14	9	168.14	down	down	correct
0U96.UK	Everest Re Group Ltd.	20240814	367.6001	368.9299	361	368.6499	44	368.6499	up	up	correct
0UAN.UK	INVESCO Ltd.	20240814	16.378	16.47	16.1715	16.47	331	16.2696	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20240814	3.6	3.6	3.5393	3.54	5882	3.54	down	down	correct
0UNL.UK	Nektar Therapeutics	20240814	1.16	1.1604	1.145	1.1604	2022	1.1604	up	up	correct
0URY.UK	Denison Mines Corp.	20240814	2.165	2.165	2.165	2.165	25591	2.165
0USB.UK	Dolly Varden Silver Corp.	20240814	1.045	1.045	1.045	1.045	100	1.045
0UTK.UK	mutares SE & Co. KGaA	20240814	22.85	32.6	22.85	22.85	487	22.85
0V1L.UK	International Petroleum Corp.	20240814	145.9	147.4	145.9	146.65	274	146.65	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20240814	8.175	8.175	8.175	8.175	2430	8.175
0VBE.UK	Osisko Gold Royalties Ltd.	20240814	16.9779	17.055	16.731	16.731	1060	16.731	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20240814	70.68	71.62	69.9705	71.08	22622	71.08	up	up	correct
0VHI.UK	SilverCrest Metals Inc.	20240814	11.49	11.49	11.49	11.49	3580	11.49
0VOA.UK	Wesdome Gold Mines Ltd.	20240814	13.95	13.95	13.95	13.95	216	13.95
0VSO.UK	BYD Co. Ltd.	20240814	35.605	35.605	24.76	35.605	71	35.605
0W19.UK	Datagroup SE	20240814	42.4565	43.8	42.4565	43.2	1214	43.2	up	down	incorrect
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20240814	18.02	18.02	18.02	18.02	0	18.02
0W1V.UK	STEICO SE	20240814	27.55	28	27.55	28	88	28	up	down	incorrect
0W2J.UK	Deutsche Rohstoff AG	20240814	38	38	38	38	1	38
0W2Y.UK	Booking Holdings Inc.	20240814	3600.74	3614.96	3556.3799	3575.28	191	3575.28	down	down	correct
0W4N.UK	Formycon AG	20240814	51.8	51.8	50.9	50.9	11	50.9	down	down	correct
0W89.UK	flatexDEGIRO AG	20240814	12.2875	12.44	12.28	12.3725	301866	12.3725	up	up	correct
0WA2.UK	Cellectis S.A.	20240814	1.786	1.786	1.786	1.786	0	1.786
0XHL.UK	Aon PLC	20240814	328.05	330.68	326.55	329.8999	131	329.8999	up	up	correct
0XNH.UK	DocuSign Inc.	20240814	53.6	55.49	53.6	55.42	1223	55.42	up	up	correct
0XPX.UK	Fabege AB	20240814	91.4	91.45	90.55	91.075	17379	91.075	down	down	correct
0XS9.UK	Holmen AB Series B	20240814	401.5	402	397.8	401.1	4510	401.1	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20240814	116	117	114.2	115.2	17465	115.2	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20240814	325.95	325.95	318.4384	319.51	7382	319.51	down	up	incorrect
0Y2S.UK	Trane Technologies PLC	20240814	88.17	343.4399	88.17	88.17	310	88.17
0Y3K.UK	Eaton Corp. PLC	20240814	297.48	299.9399	294.7586	298.04	487	298.04	up	down	incorrect
0Y3M.UK	Prothena Corp. PLC	20240814	20.165	20.165	19.7821	19.7821	9	19.7821	down	up	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20240814	276.99	279.6799	275.6101	279.6799	45	279.6799	up	up	correct
0Y5C.UK	Allegion PLC	20240814	131.12	131.12	129.9377	129.9377	63	129.9377	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20240814	26.82	27.02	26.65	26.82	92	26.82
0Y5F.UK	Endo International PLC	20240814	644.6	644.6	644.6	644.6	0	644.6
0Y5X.UK	Pentair PLC	20240814	85.02	85.02	83.9052	84.05	294	84.05	down	down	correct
0Y6X.UK	Medtronic PLC	20240814	81.598	81.61	80.88	81.44	1785	81.44	down	up	incorrect
0Y7S.UK	Johnson Controls International PLC	20240814	68.4939	68.4939	68.11	68.3983	801	68.3983	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20240814	183	184.0895	181.69	183.9	187	183.9	up	down	incorrect
0YAY.UK	Vitrolife AB	20240814	223.3	223.6	219.2	223.3	815	223.3
0YCP.UK	Aptiv PLC	20240814	67.72	68.05	66.72	66.98	515	66.98	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20240814	203.5	203.5	202.5	202.5	17	202.5	down	down	correct
0YO9.UK	Unibail	20240814	67.24	68	67.24	67.24	252288	67.24
0YP5.UK	Adyen N.V	20240814	1133.8	1152.6	1132.8	1138.7	2170	1138.7	up	up	correct
0YSU.UK	Epiroc AB Series A	20240814	191.95	192.35	190.95	191.7	20176	191.7	down	down	correct
0YSV.UK	Epiroc AB Series B	20240814	175.7	175.8	175.3	175.7	248	175.7
0YXG.UK	Broadcom Inc.	20240814	156.5	160.2264	154.72	157.35	39732	157.35	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20240814	15	15	7.64	15	461	15
0Z1Q.UK	Manchester United Ltd. Cl A	20240814	16.44	16.75	16.44	16.66	4027	16.66	up	up	correct
0Z4C.UK	Sika AG	20240814	251.75	252.4	250.1	251.75	1998	251.75
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20240814	44.35	44.35	44.35	44.35	0	44.35
0Z62.UK	Keurig Dr Pepper Inc.	20240814	35.2	35.4684	35.0466	35.457	2082	35.457	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20240814	15.07	15.07	14.4044	14.4044	58	14.4044	down	up	incorrect
0ZPV.UK	Jenoptik AG	20240814	28.12	28.22	27.76	28.02	1595	28.02	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20240814	0.7855	0.7855	0.7855	0.7855	0	0.7855
3BSR.UK	Boost Issuer Public Limited Company	20240814	59.4	61.2	59.4	61.2	1117892	61.2	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20240814	71.15	71.79	71.15	71.47	25	71.47	up	down	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20240814	5371	5371	5371	5371	0	5371
3IN.UK	3i Infrastructure plc	20240814	339	344.5	339	344	822191	344	up	up	correct
4BB.UK	4basebio UK Societas	20240814	1390	1400	1338.4	1390	477	1390
88E.UK	88 Energy Limited	20240814	0.1	0.105	0.095	0.1	7588017	0.1
AA4.UK	Amedeo Air Four Plus Limited	20240814	47.35	48	47.175	47.9	350031	47.9	up	up	correct
AADV.UK	Albion Development VCT PLC	20240814	86.5	86.5	86.5	86.5	0	86.5
AAEV.UK	Albion Enterprise VCT PLC	20240814	120	120	120	120	0	120
AAF.UK	Airtel Africa Plc	20240814	113	114.1	111.1	112.1	1546113	112.1	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20240814	206	212	206	211	193509	211	up	up	correct
AAL.UK	Anglo American plc	20240814	2223.5	2228	2187.5	2198	8426067	2197.58	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20240814	272	274.04	269.99	273	364463	271.3918	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20240814	68	68	68	68	0	68
AAU.UK	Ariana Resources plc	20240814	2.2	2.2675	2.1325	2.15	1324740	2.15	down	up	incorrect
AAVC.UK	Albion Venture Capital Trust PLC	20240814	42	42	42	42	0	42
AAZ.UK	Anglo Asian Mining PLC	20240814	88	91	84.54	85	155870	85	down	down	correct
ABDN.UK	Abrdn PLC	20240814	155.95	159.65	153.9	156.1	6190948	148.8	up	down	incorrect
ABDP.UK	AB Dynamics plc	20240814	1885	1920	1865	1900	14412	1900	up	up	correct
ABDX.UK	Abingdon Health Plc	20240814	10	10.2	9.5	9.75	173155	9.75	down	down	correct
ABF.UK	Associated British Foods plc	20240814	2464	2478.158	2452	2474	410598	2474	up	up	correct
AC8.UK	Acceler8 Ventures PLC	20240814	170	170	170	170	0	170
ACP.UK	Armadale Capital Plc	20240814	0.3	0.3	0.3	0.3	0	0.3
ACSO.UK	accesso Technology Group plc	20240814	690	706	686.5	700	85840	700	up	up	correct
ADA.UK	Adams Plc	20240814	5	5	5	5	0	5
ADM.UK	Admiral Group plc	20240814	2800	2810	2773	2810	362606	2810	up	up	correct
ADT1.UK	Adriatic Metals PLC	20240814	140	143	139	142	325022	142	up	down	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20240814	133.5	137	132.45	133.5	227386	133.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20240814	59.5	59.5	58.6	59.5	439508	59.5
AEO.UK	Aeorema Communications plc	20240814	58	58	58	58	0	58
AEP.UK	Anglo	20240814	610	628	609.6	624	4315	624	up	down	incorrect
AERS.UK	Aquila European Renewables Income PLC	20240814	59.74	59.74	54.852	57.3	57800	57.288	down	down	correct
AET.UK	Afentra PLC	20240814	52.8	52.8	50.132	51	778016	51	down	down	correct
AEWU.UK	AEW UK REIT plc	20240814	91.6	94.5	91.1	94.5	236986	94.5	up	up	correct
AEX.UK	Aminex PLC	20240814	1.55	1.55	1.4266	1.5	4304648	1.5	down	down	correct
AFC.UK	AFC Energy plc	20240814	14.2	15.32	13.7	13.88	1906294	13.88	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20240814	504	506	502	504	478240	504
AFN.UK	ADVFN Plc	20240814	21.5	21.5	21.5	21.5	0	21.5
AFP.UK	African Pioneer PLC	20240814	2.15	2.2	2.15	2.15	45	2.15
AFRN.UK	Aferian PLC	20240814	3.5	3.5	3	3.5	15951	3.5
AGFX.UK	Argentex Group Plc	20240814	34.1	34.298	32	32.45	155674	32.45	down	down	correct
AGL.UK	ANGLE plc	20240814	14.18	14.18	13.675	13.75	539618	13.75	down	down	correct
AGR.UK	Assura Plc	20240814	42.28	42.56	41.72	41.94	4415030	41.94	down	up	incorrect
AGT.UK	AVI Global Trust plc	20240814	228.5	230.613	228.5	230.5	363814	230.5	up	up	correct
AGTA.UK	Agriterra Limited	20240814	0.927	0.927	0.875	0.875	431	0.875	down	down	correct
AGY.UK	Allergy Therapeutics plc	20240814	4.65	4.8	4.503	4.65	152006	4.65
AHT.UK	Ashtead Group plc	20240814	5218	5272	5174	5228	244609	5228	up	down	incorrect
AIBG.UK	AIB Group plc	20240814	433	436.5	426.5	426.5	133584	426.5	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20240814	279	285	276	276	601361	276	down	down	correct
AIEA.UK	AIREA plc	20240814	26	26	26	26	0	26
AIQ.UK	AIQ Limited	20240814	3	3	3	3	0	3
AIRE.UK	Alternative Income REIT PLC	20240814	70.9	71.4	70	70.7	151839	69.07	down	up	incorrect
AJB.UK	AJ Bell plc	20240814	440.5	460	437.5	442	308717	442	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20240814	0.0375	0.0388	0.0335	0.035	23453454	0.035	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20240814	0.0425	0.044	0.0425	0.0425	5820	0.0425
ALFA.UK	Alfa Financial Software Holdings PLC	20240814	188	190	185.4	190	201175	190	up	up	correct
ALGW.UK	Alpha Growth plc	20240814	2.1	2.18	2.1	2.1	268042	2.1
ALK.UK	Alkemy Capital Investments Plc	20240814	54	54	53.1	54	4714	54
ALT.UK	Altitude Group plc	20240814	35	35.44	34.25	35	39500	35
ALTN.UK	AltynGold plc	20240814	158	158	146	150.5	25835	150.5	down	down	correct
ALU.UK	The Alumasc Group plc	20240814	240	244.7	235	242.5	62801	242.5	up	up	correct
AMAT.UK	Amati AIM VCT plc	20240814	80.5	81	80.5	80.5	1800	80.5
AMGO.UK	Amigo Holdings PLC	20240814	0.205	0.205	0.19	0.205	27434	0.205
AML.UK	Aston Martin Lagonda Global Holdings plc	20240814	141	145.7	138.5	139.7	1185564	139.7	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20240814	243	245	241.92	244	164375	244	up	down	incorrect
ANCR.UK	Animalcare Group plc	20240814	275	278	272.3	275	15996	275
ANG.UK	Angling Direct PLC	20240814	35	37	34.55	35.5	40577	35.5	up	up	correct
ANGS.UK	Angus Energy plc	20240814	0.25	0.2625	0.2255	0.25	933932	0.25
ANIC.UK	Agronomics Limited	20240814	5.6	5.7	5.4	5.65	8034288	5.65	up	up	correct
ANP.UK	Anpario plc	20240814	280	286.75	253.3196	272.5	139862	272.5	down	down	correct
ANTO.UK	Antofagasta plc	20240814	1843.5	1893	1817.5	1841.5	1013148	1841.5	down	up	incorrect
ANX.UK	Anexo Group Plc	20240814	62.5	62.5	61.75	62.5	3002	62.5
AO.UK	AO World plc	20240814	114.6	116.4	109.4	116.4	205959	116.4	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20240814	0.6125	0.6125	0.6125	0.6125	0	0.6125
AOM.UK	ActiveOps Plc	20240814	138.5	138.5	138.5	138.5	33001	138.5
APAX.UK	Apax Global Alpha Limited	20240814	140.2	142.4	137	142.4	296029	142.4	up	up	correct
APH.UK	Alliance Pharma plc	20240814	36.65	37.9	36.2	37.1	3884723	37.1	up	up	correct
APQ.UK	APQ Global Limited	20240814	5.5	5.5	5.5	5.5	0	5.5
APTD.UK	Aptitude Software Group plc	20240814	360	367.1	351.96	360	22574	360
AQX.UK	Aquis Exchange PLC	20240814	475	476.08	468	475	20010	475
ARB.UK	Argo Blockchain plc	20240814	10	11	9.5	9.75	761283	9.75	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20240814	940	975	940	940	636	940
ARC.UK	Arcontech Group plc	20240814	100.5	101	100	100.5	38347	100.5
ARCM.UK	Arc Minerals Limited	20240814	1.8	1.85	1.717	1.8	2415190	1.8
AREC.UK	Arecor Therapeutics PLC	20240814	91.5	91.5	88.3	91.5	4770	91.5
ARGO.UK	Argo Group Limited	20240814	6	6	6	6	0	6
ARK.UK	Arkle Resources PLC	20240814	0.25	0.25	0.25	0.25	0	0.25
ARR.UK	Aurora Investment Trust plc	20240814	264	265.8	262	265.5	11649	265.5	up	up	correct
ARS.UK	Asiamet Resources Limited	20240814	0.85	0.9	0.8	0.86	6262926	0.86	up	down	incorrect
ART.UK	The Artisanal Spirits Co PLC	20240814	44	44.98	44	44	58	44
ARTL.UK	Alpha Real Trust Limited	20240814	119	122.9	119	119	4064	119
ASAI.UK	ASA International Group PLC	20240814	97.5	97.5	91.5	94.25	4186	94.25	down	down	correct
ASC.UK	ASOS Plc	20240814	362	364.4	345.6	359.8	347954	359.8	down	down	correct
ASCL.UK	Ascential plc	20240814	572	572	569	571	2347049	571	down	down	correct
ASHM.UK	Ashmore Group PLC	20240814	170.9	170.9	166.8	168.2	2165470	168.2	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20240814	1588	1610	1584	1610	110908	1610	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20240814	63.4	63.8	62	62.6	880081	62.6	down	down	correct
ASPL.UK	Aseana Properties Limited	20240814	0.085	0.085	0.085	0.085	0	0.085
AST.UK	Ascent Resources plc	20240814	1.85	1.85	1.8	1.85	1259	1.85
ASTO.UK	AssetCo plc	20240814	38	39	37.11	38	183011	38
ASY.UK	Andrews Sykes Group plc	20240814	552.5	570	547.55	555	763	555	up	up	correct
ATG.UK	Auction Technology Group plc	20240814	429	439.5	417.5	420	261357	420	down	down	correct
ATM.UK	AfriTin Mining Limited	20240814	3.5	3.54	3.425	3.45	69769	3.45	down	down	correct
ATR.UK	Schroders Investment Trusts	20240814	454	457	446.34	453	110690	453	down	up	incorrect
ATS.UK	Artemis Alpha Trust plc	20240814	374	376	368.3	376	1371	376	up	up	correct
ATST.UK	Alliance Trust PLC	20240814	1208	1214	1190	1204	200622	1204	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20240814	361.5	367.4	361.223	367	534071	367	up	up	correct
ATY.UK	Athelney Trust plc	20240814	185	185	185	185	0	185
ATYM.UK	Atalaya Mining Plc	20240814	352.5	352.5	337.5	342.5	393802	339.0707	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20240814	108	108.625	107	107.25	205304	107.25	down	down	correct
AUK.UK	Aukett Swanke Group Plc	20240814	1.625	1.625	1.51	1.625	5564	1.625
AURA.UK	Aura Energy Limited	20240814	7	7	6.65	7	42680	7
AUTG.UK	Autins Group plc	20240814	13	13	13	13	0	13
AUTO.UK	Auto Trader Group plc	20240814	804	810.6	801.6	810.6	2549115	810.6	up	up	correct
AV.UK	B	20240814	137.5	139	135	137	149487	137	down	up	incorrect
AVAP.UK	Avation PLC	20240814	128	129	127.15	128.25	26939	128.25	up	up	correct
AVCT.UK	Avacta Group Plc	20240814	65	67	63	65	237147	65
AVG.UK	Avingtrans plc	20240814	380	400	380	395	13347	395	up	down	incorrect
AVON.UK	Avon Protection plc	20240814	1266	1274	1240	1264	29081	1264	down	down	correct
AWE.UK	Alphawave IP Group plc	20240814	142.6	144	137	137.8	669513	137.8	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20240814	68.4	68.8	68.2	68.4	20083	68.4
AXL.UK	Arrow Exploration Corp.	20240814	31.345	32.4	31.345	32	914713	32	up	up	correct
AXS.UK	Accsys Technologies PLC	20240814	52.8	52.8	51	51.9	2289	51.9	down	down	correct
AYM.UK	Anglesey Mining plc	20240814	0.9	0.9345	0.83	0.9	128201	0.9
AZN.UK	AstraZeneca PLC	20240814	12914	12990	12804	12902	844567	12902	down	down	correct
BA.UK	BAE Systems plc	20240814	1332	1357.5	1330	1357.5	6234345	1357.5	up	up	correct
BAB.UK	Babcock International Group PLC	20240814	522	530	511.5	530	544668	526.7216	up	up	correct
BAF.UK	British & American Investment Trust PLC	20240814	21	21	19.205	21	2479	21
BAG.UK	A.G. BARR p.l.c	20240814	640	645	633	638	66762	638	down	down	correct
BAKK.UK	Bakkavor Group plc	20240814	153.5	155	152.5	154	103194	154	up	up	correct
BAR.UK	Brand Architekts Group plc	20240814	29.5	29.5	28.31	29.5	846	29.5
BARC.UK	Barclays PLC	20240814	222.2	223	220.15	221.6	23166080	218.7	down	down	correct
BATS.UK	British American Tobacco p.l.c	20240814	2816	2827	2790	2810	3003568	2810	down	up	incorrect
BAY.UK	Bay Capital PLC	20240814	5.25	5.25	5.25	5.25	19958	5.25
BBB.UK	Bigblu Broadband plc	20240814	31	32	30.75	31	13033	31
BBGI.UK	BBGI Global Infrastructure S.A	20240814	136	137.8	135.4	135.8	869827	135.8	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20240814	160	163.42	160	163	2766300	161.1564	up	up	correct
BBSN.UK	Brave Bison Group plc	20240814	2.325	2.35	2.2005	2.225	2372721	2.225	down	down	correct
BBY.UK	Balfour Beatty plc	20240814	408.4	420.8	392.8	399.4	957124	399.4	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20240814	268.5	274	265.5	272	2966866	272	up	up	correct
BCPT.UK	BMO Commercial Property Trust Limited	20240814	86.3	87.6	85.311	87.5	1207559	87.06	up	down	incorrect
BDEV.UK	Barratt Developments plc	20240814	535.6	549.2	531.8	549.2	13556330	549.2	up	up	correct
BEG.UK	Begbies Traynor Group plc	20240814	100	100.5	98.2	100	123122	100
BEM.UK	Beowulf Mining plc	20240814	24	24.5	20	24	1981	24
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20240814	591.6	591.6	562	580	2527	580	down	down	correct
BEZ.UK	Beazley plc	20240814	737.5	738.5	719.5	728	1695846	728	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20240814	98	98	98	98	0	98
BGCG.UK	Baillie Gifford China Growth Trust PLC	20240814	186	187.825	183.6	184.5	41952	184.5	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20240814	4005	4170	3980	4085	92879	4085	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20240814	92.7	93.4	92.113	93	1085489	93	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20240814	710	711	698.45	711	216843	711	up	up	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20240814	27.2	27.2741	27.2	27.2	1041	27.2
BGHS.UK	Boussard & Gavaudan Holding Limited	20240814	22	22	22	22	0	22
BGLF.UK	Blackstone Loan Financing Limited	20240814	0.685	0.69	0.685	0.685	110000	0.685
BGLP.UK	Blackstone Loan Financing Limited	20240814	58	59.46	57.68	58	22544	58
BGO.UK	Bango plc	20240814	122.5	125	118	120	32548	120	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20240814	110.6	111.3	109.866	110	434997	110	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20240814	176.5	178.6969	176	178.25	190532	172.65	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20240814	1.45	1.5	1.45	1.45	1824	1.45
BHMG.UK	BH Macro Limited	20240814	395	396.5	389	389	582533	389	down	down	correct
BHMU.UK	BH Macro Limited	20240814	4.04	4.06	4.02	4.02	29988	4.02	down	down	correct
BHP.UK	BHP Group	20240814	2040	2053	1997	2046	1455393	2046	up	up	correct
BILN.UK	Billington Holdings Plc	20240814	515	517	491	500	18008	500	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20240814	983	990	976.72	990	70841	990	up	down	incorrect
BIOM.UK	Biome Technologies plc	20240814	21.5	21.5	21.5	21.5	0	21.5
BIRD.UK	Blackbird plc	20240814	5.5	5.5	5	5.5	444780	5.5
BIRG.UK	Bank Of Ireland Group plc	20240814	9.58	9.695	9.205	9.425	122245	9.425	down	down	correct
BISI.UK	Bisichi PLC	20240814	87	87	86.5	86.5	100	86.5	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20240814	5160	5340	5150	5330	228597	5330	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20240814	227	244	224.08	238	1409990	238	up	down	incorrect
BKY.UK	Berkeley Energia Limited	20240814	16.5	16.5	16	16.5	47356	16.5
BLND.UK	British Land Company Plc	20240814	393.6	402	389.8	400.2	14393762	400.2	up	up	correct
BLOE.UK	Block Energy Plc	20240814	1.05	1.1	1.015	1.05	1463859	1.05
BLU.UK	Blue Star Capital plc	20240814	0.02	0.02	0.0162	0.02	12473502	0.02
BLVN.UK	Bowleven plc	20240814	0.225	0.225	0.2036	0.225	185945	0.225
BMD.UK	Baronsmead Second Venture Trust plc	20240814	56.5	56.5	56.39	56.5	2401252	56.5
BME.UK	B&M European Value Retail S.A	20240814	449	451.1	446.1	446.1	4654246	446.1	down	down	correct
BMK.UK	Benchmark Holdings plc	20240814	38	38	37.307	37.7	68078	37.7	down	down	correct
BMN.UK	Bushveld Minerals Limited	20240814	0.675	0.75	0.6	0.625	2890817	0.625	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20240814	290	300.2	290	296	41361	296	up	up	correct
BMT.UK	Braime Group PLC	20240814	1100	1100	1100	1100	0	1100
BMTO.UK	Braime Group PLC	20240814	1950	1950	1950	1950	0	1950
BMV.UK	Bluebird Merchant Ventures Limited	20240814	0.974	0.974	0.891	0.9	12083773	0.9	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20240814	688	716	688	714	132307	714	up	down	incorrect
BNC.UK	Banco Santander S.A	20240814	354.5	355.5	347	347	54561	347	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20240814	113	113.8	112.174	112.4	1335032	112.4	down	down	correct
BNZL.UK	Bunzl plc	20240814	3226	3228	3210	3216	624639	3216	down	down	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20240814	348	361	346	349	171679	349	up	up	correct
BOD.UK	Botswana Diamonds plc	20240814	0.31	0.3198	0.31	0.31	550000	0.31
BOKU.UK	Boku Inc	20240814	167.5	170	167.5	167.5	114769	167.5
BOO.UK	boohoo group plc	20240814	28	28.6224	28	28.16	2403366	28.16	up	down	incorrect
BOOK.UK	Literacy Capital plc	20240814	500	520	496	510	15474	510	up	up	correct
BOOM.UK	Audioboom Group plc	20240814	230	230.5	225	227.5	17298	227.5	down	up	incorrect
BOY.UK	Bodycote plc	20240814	633	645	633	636	203792	636	up	up	correct
BOOT.UK	Henry Boot PLC	20240814	224	224	216.138	223	61698	223	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20240814	2.56	2.56	2.46	2.46	46	2.46	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20240814	315	315.5	309	310	62643	310	down	up	incorrect
BOXE.UK	Tritax EuroBox plc	20240814	0.79	0.798	0.781	0.7905	15148	0.778	up	up	correct
BP.UK	B	20240814	159.5	166	156	166	1736	166	up	up	correct
BPCR.UK	BioPharma Credit PLC	20240814	0.924	0.926	0.9134	0.924	923725	0.924
BPM.UK	B.P. Marsh & Partners PLC	20240814	555	564	552.6	560	12702	560	up	up	correct
BRBY.UK	Burberry Group plc	20240814	676	679.344	663	666.4	1298885	666.4	down	down	correct
BRCK.UK	Brickability Group Plc	20240814	72	73	69.63	70.5	261875	70.5	down	down	correct
BREE.UK	Breedon Group plc	20240814	413	413.5	407.5	407.5	579565	407.5	down	down	correct
BRES.UK	Blencowe Resources Plc	20240814	4.65	5	4.3	4.65	209300	4.65
BRFI.UK	BlackRock Frontiers Investment Trust plc	20240814	144	148	144	145	215637	145	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20240814	588	593	586.2	592	160374	592	up	down	incorrect
BRH.UK	Braveheart Investment Group plc	20240814	4.75	4.75	4.75	4.75	0	4.75
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20240814	200	204	200	200	20	200
BRK.UK	Brooks Macdonald Group plc	20240814	1960	2030	1960	2030	25178	2030	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20240814	41.445	41.445	41.445	41.445	310	41.445
BRSA.UK	BlackRock Sustainable American Income Trust plc	20240814	197	199	196	198	107826	196	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20240814	1526	1536	1521.5601	1532	56355	1532	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20240814	524	534	524	529	284995	529	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20240814	55	56	55	55	7	55
BSE.UK	Base Resources Limited	20240814	11.75	12	11.5	11.75	195182	11.75
BSIF.UK	Bluefield Solar Income Fund Limited	20240814	109.8	109.8	108.4	108.4	687116	108.4	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20240814	52.5	53	51	53	5024	53	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20240814	78	78	78	78	0	78
BT.UK	A	20240814	143	146.65	142.5	146.65	48739599	146.65	up	up	correct
BUR.UK	Burford Capital Limited	20240814	987	1010	987	1010	48189	1010	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20240814	1385	1390	1355	1375	78176	1375	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20240814	9.1	9.178	8.926	9.1	80929	9.1
BVC.UK	BATM Advanced Communications Ltd	20240814	21	21	19.9025	21	214	21
BVIC.UK	Britvic plc	20240814	1273	1277	1266	1271	1896384	1271	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20240814	54	54	53.75	54	2542970	54
BVXP.UK	Bioventix PLC	20240814	4325	4350	4261	4325	1305	4325
BWNG.UK	N Brown Group plc	20240814	26.8	26.8	24.3	25.75	66722	25.75	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20240814	135	136.9	134.5	134.5	139	134.5	down	down	correct
BWY.UK	Bellway p.l.c	20240814	2968	3012	2934	3012	663163	3012	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20240814	35	35	34.4	34.4	89215	34.4	down	down	correct
BYG.UK	Big Yellow Group Plc	20240814	1200	1234	1200	1230	241536	1230	up	up	correct
BYIT.UK	Bytes Technology Group plc	20240814	479.6	500.5	473.72	477	280017	477	down	down	correct
BZT.UK	Bezant Resources Plc	20240814	0.0295	0.03	0.025	0.0285	70020821	0.0285	down	down	correct
CAD.UK	Cadogan Petroleum plc	20240814	2.1	2.15	2.1	2.1	10000	2.1
CAL.UK	Capital & Regional Plc	20240814	65.2	69.2	65.2	66.6	22654	66.6	up	up	correct
CAM.UK	Camellia Plc	20240814	4600	4660	4521.2002	4590	793	4590	down	down	correct
CAML.UK	Central Asia Metals plc	20240814	196	196	186.2	186.6	287121	186.6	down	down	correct
CAPD.UK	Capital Limited	20240814	88	90.4	85.456	89.4	1163964	89.4	up	down	incorrect
CAR.UK	Carclo plc	20240814	33	34	31.8	32.3	269970	32.3	down	up	incorrect
CARD.UK	Card Factory plc	20240814	122.6	126.6	122	125	1419274	125	up	up	correct
CARR.UK	Carr's Group plc	20240814	135	135	130.504	135	11003	135
CASP.UK	Caspian Sunrise plc	20240814	4.3	4.374	4.1	4.1	482126	4.1	down	down	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20240814	24	24	13.01	24	17	24
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20240814	205	205	162.25	205	6	205
CAU.UK	Centaur Media Plc	20240814	32	32	32	32	74623	32
CBA.UK	CEIBA Investments Limited	20240814	28	28	28	28	0	28
CBG.UK	Close Brothers Group plc	20240814	478	486.8302	472.6	483.6	294194	483.6	up	down	incorrect
CBOX.UK	Cake Box Holdings Plc	20240814	175	180	170	172	25518	172	down	down	correct
CCC.UK	Computacenter plc	20240814	2536	2648	2536	2618	231240	2618	up	up	correct
CCEP.UK	Coca	20240814	68	68.2	67.7	68	1367	68
CCH.UK	Coca	20240814	2734	2742	2718	2734	950293	2734
CCJI.UK	CC Japan Income & Growth Trust plc	20240814	183	184.612	182.25	183.75	229026	183.75	up	up	correct
CCL.UK	Carnival Corporation & plc	20240814	1066	1070	1033.5	1048	333576	1048	down	down	correct
CCP.UK	Celtic plc	20240814	195	195	195	195	0	195
CCPA.UK	Celtic plc	20240814	193.5	193.5	193.5	193.5	2000	193.5
CCPC.UK	Celtic plc	20240814	377	379	346	379	800	379	up	up	correct
CCR.UK	C&C Group plc	20240814	151	152.4	150.2	151.6	288844	151.6	up	up	correct
CCS.UK	Crossword Cybersecurity Plc	20240814	4.34	4.34	4.11	4.2	1308000	4.2	down	down	correct
CCT.UK	The Character Group plc	20240814	284	284	270	275	7778	275	down	down	correct
CCZ.UK	Castillo Copper Limited	20240814	0.275	0.275	0.255	0.275	4520	0.275
CDFF.UK	Cardiff Property Plc	20240814	2300	2300	2300	2300	0	2300
CDL.UK	Imperial X Plc	20240814	0.275	0.292	0.275	0.275	111787	0.275
CEG.UK	Challenger Energy Group PLC	20240814	6	6.5	5.5	6.25	76290	6.25	up	up	correct
CEPS.UK	CEPS PLC	20240814	18.5	18.9	18.5	18.5	5000	18.5
CER.UK	Cerillion Plc	20240814	1865	1885	1840.5	1865	49654	1865
CEY.UK	Centamin plc	20240814	123.6	124.18	121.0756	122	3274623	122	down	down	correct
CFX.UK	Colefax Group PLC	20240814	865	865	852.445	865	1000	865
CFYN.UK	Caffyns plc	20240814	460	460	460	460	0	460
CGEO.UK	Georgia Capital PLC	20240814	999	1016	950	1014	78043	1014	up	up	correct
CGH.UK	Chaarat Gold Holdings Limited	20240814	0.165	0.18	0.1501	0.165	9939840	0.165
CGI.UK	Canadian General Investments Limited	20240814	2180	2180	2140	2160	2937	2160	down	down	correct
CGO.UK	Contango Holdings plc	20240814	1.25	1.25	1.11	1.25	148947	1.25
CGNR.UK	Conroy Gold and Natural Resources plc	20240814	5.25	5.47	5.25	5.25	661	5.25
CGS.UK	Castings P.L.C	20240814	350	358	336	336	13446	336	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20240814	4755	4775	4724.8818	4770	37910	4770	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20240814	6.82	6.9318	6.5	6.59	2660675	6.59	down	down	correct
CHF.UK	Chesterfield Resources plc	20240814	0.45	0.45	0.45	0.45	0	0.45
CHG.UK	Chemring Group PLC	20240814	413	418	410	413.5	422449	410.9	up	up	correct
CHH.UK	Churchill China plc	20240814	1150	1210	1101	1190	7814	1190	up	up	correct
CHRT.UK	Cohort plc	20240814	852	878	852	876	130436	866.0812	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20240814	72.6	75	72.119	73.8	562583	73.8	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20240814	77	77	75.125	77	800	77
CIZ.UK	Cizzle Biotechnology Holdings Plc	20240814	1.65	1.7	1.6	1.65	30054	1.65
CKN.UK	Clarkson PLC	20240814	3805	3905	3750	3900	92486	3900	up	up	correct
CKT.UK	Checkit plc	20240814	26	26	25.42	26	50155	26
CLC.UK	Calculus VCT plc	20240814	58	58	58	58	0	58
CLCO.UK	CloudCoCo Group plc	20240814	0.18	0.18	0.162	0.18	110224	0.18
CLDN.UK	Caledonia Investments plc	20240814	3595	3665	3542.62	3665	23911	3665	up	up	correct
CLI.UK	CLS Holdings plc	20240814	92.2	95.3	91.95	93.9	289477	93.9	up	up	correct
CLIG.UK	City of London Investment Group PLC	20240814	363	379	351	360	26208	360	down	up	incorrect
CLON.UK	Clontarf Energy plc	20240814	0.0801	0.09	0.0801	0.085	49510638	0.085	up	up	correct
CLX.UK	Calnex Solutions Plc	20240814	51.5	51.98	51	51.5	16776	51.5
CMB.UK	Cambria Africa plc	20240814	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	20240814	1454.7	1454.7	1454.7	1454.7	0	1454.7
CMCL.UK	Caledonia Mining Corporation Plc	20240814	855	855	837.5	855	1956	855
CMCX.UK	CMC Markets plc	20240814	315.5	329.5	305.5	322	231063	322	up	up	correct
CMET.UK	Capital Metals plc	20240814	1.75	1.9	1.7	1.8	209653	1.8	up	up	correct
CML.UK	CML Microsystems plc	20240814	302.5	306.875	302.5	305	39316	305	up	up	correct
CMO.UK	CMO Group PLC	20240814	14.5	14.5	14.5	14.5	0	14.5
CMRS.UK	Caerus Mineral Resources Plc	20240814	1.5	1.7	1.475	1.6	904562	1.6	up	up	correct
CMX.UK	Catalyst Media Group plc	20240814	85	85	83.3	85	3000	85
CNA.UK	Centrica plc	20240814	128.8	128.8	126.05	126.95	13607770	126.95	down	down	correct
CNC.UK	Concurrent Technologies Plc	20240814	118	119.996	115	116	264689	116	down	down	correct
CNE.UK	Cairn Energy PLC	20240814	222	222.5	216	220	42936	220	down	up	incorrect
CNN.UK	Caledonian Trust PLC	20240814	135	149	135	135	628	135
CNR.UK	Condor Gold Plc	20240814	22.5	22.8	22	22.5	167629	22.5
CNS.UK	Corero Network Security plc	20240814	19.25	19.5	19.1	19.25	78556	19.25
COA.UK	Coats Group plc	20240814	97	100.8	97	100.8	3122142	100.8	up	up	correct
COBR.UK	Cobra Resources plc	20240814	0.875	0.895	0.866	0.875	218057	0.875
COD.UK	Compagnie de Saint	20240814	74.04	74.2	73.68	74	989923	74	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20240814	43	44	42.11	43	6108	43
COM.UK	Comptoir Group PLC	20240814	4.6	4.6	4.6	4.6	0	4.6
CORA.UK	Cora Gold Limited	20240814	1.45	1.488	1.4201	1.45	84267	1.45
COST.UK	Costain Group PLC	20240814	84	87.4	84	86.6	373702	86.6	up	down	incorrect
CPG.UK	Compass Group PLC	20240814	2361	2375	2356.88	2372	3272566	2372	up	down	incorrect
CPI.UK	Capita plc	20240814	18.3	18.56	17.94	18.3	3878862	18.3
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20240814	19	19	19	19	0	19
CPP.UK	CPPGroup Plc	20240814	158	158	150.5	150.5	10	150.5	down	up	incorrect
CPX.UK	CAP	20240814	0.315	0.32	0.29	0.295	64817409	0.295	down	down	correct
CRCL.UK	Corcel Plc	20240814	0.105	0.105	0.103	0.105	1500000	0.105
CRDA.UK	Croda International Plc	20240814	3864	3873.127	3795	3820	142793	3820	down	down	correct
CRE.UK	Conduit Holdings Limited	20240814	529	530	522.05	523	114946	505	down	up	incorrect
CREI.UK	Custodian REIT Plc	20240814	78.5	80	77.4111	79.5	309302	79.5	up	up	correct
CREO.UK	Creo Medical Limited	20240814	29	30	28.75	30	70094	30	up	up	correct
CRH.UK	CRH plc	20240814	6492	6620	6434	6500	394854	6466.166	up	up	correct
CRL.UK	Creightons Plc	20240814	28	28.7	27	27	184776	27	down	down	correct
CRN.UK	Cairn Homes plc	20240814	156.4	158	155.8	157.2	550158	157.2	up	up	correct
CRPR.UK	James Cropper PLC	20240814	250	250	232	250	6422	250
CRS.UK	Crystal Amber Fund Limited	20240814	109	113.6	107	111.5	102589	111.5	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20240814	210.6	221.4	209.2	215.6	2521906	215.6	up	down	incorrect
CRU.UK	Coral Products plc	20240814	12.75	13	12.5	12.75	568	12.75
CRV.UK	Craven House Capital Plc	20240814	0.25	0.25	0.25	0.25	0	0.25
CRW.UK	Craneware plc	20240814	2350	2380	2315	2350	56002	2350
CRWN.UK	Crown Place VCT PLC	20240814	28.9	28.9	28.9	28.9	0	28.9
CSN.UK	Chesnara plc	20240814	256.5	259.5	255	259	98197	259	up	down	incorrect
CSSG.UK	Croma Security Solutions Group plc	20240814	69	71.6999	68.77	69	1048	69
CTEC.UK	ConvaTec Group Plc	20240814	234.2	234.6	230.4	231.8	3307102	230.0199	down	down	correct
CTG.UK	Christie Group plc	20240814	100	101.25	90	97.5	2618	97.5	down	down	correct
CTY.UK	The City of London Investment Trust plc	20240814	436	437	434.573	436	456695	436
CURY.UK	Currys Plc	20240814	76.25	80.55	75.7	80.55	1911179	80.55	up	up	correct
CUSN.UK	Cornish Metals Inc	20240814	6.15	6.4	6	6.3	838809	6.3	up	up	correct
CVSG.UK	CVS Group plc	20240814	1100	1100	1051	1090	200755	1090	down	down	correct
CWK.UK	Cranswick plc	20240814	4625	4640	4585	4630	63866	4630	up	up	correct
CWR.UK	Ceres Power Holdings plc	20240814	196	198	189.8	190.7	374142	190.7	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20240814	8.1	8.1	8	8.1	134677	8.1
CYN.UK	CQS Natural Resources Growth and Income plc	20240814	171.5	173.5	170.196	171.5	100302	171.5
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20240814	42.2	42.2	42.2	42.2	0	42.2
D467.UK	Downing FOUR VCT plc	20240814	14	14	14	14	0	14
DAL.UK	Dalata Hotel Group plc	20240814	349	349	349	349	0	349
DARK.UK	Darktrace plc	20240814	595	595	590.4	591	2032708	591	down	down	correct
DATA.UK	GlobalData Plc	20240814	218.5	220	217	219	605103	219	up	down	incorrect
DBOX.UK	Digitalbox plc	20240814	3.5	3.5	3.5	3.5	0	3.5
DCC.UK	DCC plc	20240814	5265	5265	5155	5180	63004	5180	down	down	correct
DCTA.UK	Directa Plus Plc	20240814	18.5	18.5	18.5	18.5	0	18.5
DEC.UK	Diversified Energy Company PLC	20240814	1079	1093	1053	1068	225605	1068	down	down	correct
DELT.UK	Deltic Energy Plc	20240814	10.5	11	10	10.5	2194	10.5
DEMG.UK	Deltex Medical Group plc	20240814	0.135	0.137	0.135	0.135	457663	0.135
DEVO.UK	Devolver Digital Inc	20240814	33.5	34	33.08	33.5	11400	33.5
DFCH.UK	Distribution Finance Capital Holdings plc	20240814	30	30	30	30	306744	30
DFIB.UK	Dairy Farm International Holdings Ltd.	20240814	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20240814	124	124	120.0001	124	49196	124
DGE.UK	Diageo plc	20240814	2500	2509.55	2447.5	2470	2306915	2470	down	down	correct
DGED.UK	Diageo plc	20240814	126.07	127.66	126.04	127.4496	534	127.4496	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20240814	22.05	22.2	21.8	21.9	562802	21.9	down	up	incorrect
DGN.UK	Asia Dragon Trust plc	20240814	398	398	393.24	398	167893	398
DIA.UK	Dialight plc	20240814	185	185	174.32	181	14144	181	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20240814	286	287	283	283	191850	283	down	down	correct
DIS.UK	Distil Plc	20240814	0.275	0.35	0.2	0.25	23479444	0.25	down	down	correct
DKL.UK	Dekel Agri	20240814	1.2	1.2	1.153	1.2	312988	1.2
DLAR.UK	De La Rue plc	20240814	92	93.3982	91	92	71535	92
DLG.UK	Direct Line Insurance Group plc	20240814	183.5	185.9	179.1	185.9	2422175	185.9	up	up	correct
DLN.UK	Derwent London Plc	20240814	2288	2326	2286	2296	89838	2296	up	up	correct
DNA2.UK	Doric Nimrod Air Two Limited	20240814	123.5	124.9999	122.8001	123.5	14649	123.5
DNA3.UK	Doric Nimrod Air Three Limited	20240814	52	52.9	51.2556	52	15176	52
DNE.UK	Dunedin Enterprise Investment Trust PLC	20240814	500	515	500	515	18580	515	up	down	incorrect
DNLM.UK	Dunelm Group plc	20240814	1177	1213	1177	1213	433292	1213	up	up	correct
DNM.UK	Dianomi plc	20240814	52.75	52.75	52.75	52.75	0	52.75
DOCS.UK	Dr. Martens plc	20240814	69	70.962	69	69.95	659956	69.95	up	up	correct
DOM.UK	Domino's Pizza Group plc	20240814	304.4	308.4	298.8	298.8	1071421	295.3	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20240814	78.4	78.6	77	77.7	121413	77.7	down	down	correct
DOTD.UK	dotdigital Group Plc	20240814	95.4	98	93.5	95.3	281750	95.3	down	down	correct
DPA.UK	DP Aircraft I Limited	20240814	0.065	0.07	0.06	0.065	1666	0.065
DPLM.UK	Diploma PLC	20240814	4190	4236	4186	4236	159864	4236	up	down	incorrect
DPP.UK	DP Poland Plc	20240814	10.25	10.3	10	10.25	30990	10.25
DRX.UK	Drax Group plc	20240814	664	668.5	655.11	659	911144	659	down	down	correct
DSCV.UK	discoverIE Group plc	20240814	656	656	605.656	638	69722	638	down	down	correct
DSG.UK	Dillistone Group Plc	20240814	9	9	9	9	0	9
DTVL.UK	Dish TV India Limited	20240814	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20240814	33.25	33.5	33.1	33.25	219174	33.25
DVT.UK	daVictus plc	20240814	4.25	4.25	4.25	4.25	0	4.25
DWHA.UK	Dewhurst plc	20240814	575	580	575	575	21	575
DWHT.UK	Dewhurst plc	20240814	1075	1100	1075	1075	4506	1075
DXRX.UK	Diaceutics PLC	20240814	122	125	121.22	123	10005	123	up	down	incorrect
EAAS.UK	eEnergy Group Plc	20240814	5.85	6	5.81	5.9	2363413	5.9	up	up	correct
EAH.UK	ECO Animal Health Group plc	20240814	103	103	101.88	103	45515	103
EAT.UK	European Assets Trust PLC	20240814	84.6	85.2	84.16	85	934984	85	up	up	correct
EBOX.UK	Tritax EuroBox plc	20240814	68	68.69	67.1	68.1	592675	67.741	up	up	correct
EBQ.UK	Ebiquity plc	20240814	38	38.94	38	38	39103	38
ECEL.UK	Eurocell plc	20240814	146	147	144.75	146	66429	146
ECK.UK	Eckoh plc	20240814	43	43.5	42.61	43	61731	43
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20240814	12	12.25	11.25	11.625	326	11.625	down	down	correct
ECR.UK	ECR Minerals plc	20240814	0.27	0.277	0.251	0.26	67106028	0.26	down	down	correct
EDEN.UK	Eden Research plc	20240814	4.45	4.5	4.333	4.35	272379	4.35	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20240814	759	760.332	755.33	759	149395	759
EDV.UK	Endeavour Mining plc	20240814	1567	1583	1549	1564	543037	1564	down	down	correct
EEE.UK	Empire Metals Limited	20240814	6.9	7.2	6.84	7.1	767098	7.1	up	up	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20240814	2.52	2.52	2.52	2.52	0	2.52
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20240814	182	183.535	176.5	183	209191	183	up	up	correct
EGY.UK	VAALCO Energy Inc	20240814	506.5	506.5	506.5	506.5	0	500.25
EJFI.UK	EJF Investments Limited	20240814	94.5	94.5	94.5	94.5	0	94.5
EKF.UK	EKF Diagnostics Holdings plc	20240814	27.7	28.9	27.5	28.2	94914	28.2	up	down	incorrect
ELCO.UK	Eleco Plc	20240814	136	137.4	135.11	136	5705	136
ELIX.UK	Elixirr International plc	20240814	575	581	565	576	7365	576	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20240814	135.5	136	132	136	220873	136	up	up	correct
ELM.UK	Elementis plc	20240814	161.4	161.4	156.2	156.2	8322909	155.1	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20240814	13.5	13.5	13.5	13.5	0	13.5
EMAN.UK	Everyman Media Group plc	20240814	55.5	58	55.5	57.5	63336	57.5	up	up	correct
EME.UK	Empyrean Energy Plc	20240814	0.3738	0.4	0.3351	0.355	248859	0.355	down	down	correct
EMG.UK	Man Group plc	20240814	222	222.6	218.6	219.2	2016967	219.2	down	up	incorrect
EMH.UK	European Metals Holdings Limited	20240814	12	12.5	11.5	12	30663	12
EML.UK	Emmerson PLC	20240814	1.6	1.7	1.522	1.6	541758	1.6
EMR.UK	Empresaria Group plc	20240814	39	39.28	38.2	38.2	31257	38.2	down	down	correct
ENET.UK	Ethernity Networks Ltd	20240814	0.575	0.6	0.55	0.575	482890	0.575
ENOG.UK	Energean plc	20240814	924.5	934.5	915	919.5	213556	919.5	down	down	correct
ENQ.UK	EnQuest PLC	20240814	12.52	13.219	12.52	13.08	1031439	13.08	up	up	correct
ENT.UK	Entain Plc	20240814	594.4	616.2	591.6	607.8	8766976	607.707	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20240814	1.025	1.025	0.95	1.025	23292	1.025
EPWN.UK	Epwin Group PLC	20240814	86.5	87.92	84	84	114203	84	down	down	correct
EQLS.UK	Equals Group plc	20240814	114	115.9	112.5	113	533782	113	down	down	correct
EQT.UK	EQTEC plc	20240814	1.399	1.55	1.399	1.4	20822372	1.4	up	down	incorrect
ESNT.UK	Essentra plc	20240814	163.2	166.8	160	166.8	362648	166.8	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20240814	164	164	164	164	0	164
ESP.UK	Empiric Student Property plc	20240814	98	99	96.955	98	730412	98
EST.UK	East Star Resources Plc	20240814	2.1	2.1	2.035	2.1	36906	2.1
ESYS.UK	essensys plc	20240814	30.5	30.5	30	30.5	32707	30.5
EUZ.UK	Europa Metals Limited	20240814	1.45	1.5	1.35	1.45	462067	1.45
EVR.UK	EVRAZ plc	20240814	81	81	81	81	0	81
EXPN.UK	Experian plc	20240814	3563	3586	3549	3586	3042115	3586	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20240814	464	465.475	462	464	4416	464
EZJ.UK	easyJet plc	20240814	440	449.2	432.7	432.8	2205480	432.8	down	down	correct
FAB.UK	Fusion Antibodies plc	20240814	3.3	3.4	3.1182	3.4	1010024	3.4	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20240814	0.5525	0.565	0.55	0.5575	735121	0.5375	up	up	correct
FAN.UK	Volution Group plc	20240814	517	527	516.53	525	534721	525	up	up	correct
FAR.UK	Ferro	20240814	5.25	5.5	5.12	5.25	418144	5.25
FARN.UK	Faron Pharmaceuticals Oy	20240814	190	195	185	190	13530	190
FAS.UK	Fidelity Asian Values PLC	20240814	494	496	492.04	493	81291	493	down	down	correct
FCH.UK	Funding Circle Holdings plc	20240814	103	107	101	103.5	653066	103.5	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20240814	188.8	189.6	186.6	188.6	395636	188.6	down	down	correct
FDBK.UK	Feedback plc	20240814	57	58	53	56	48645	56	down	up	incorrect
FDEV.UK	Frontier Developments plc	20240814	298	298.32	286.14	293.5	88371	293.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20240814	414.5	425	410	421.5	74768	421.5	up	up	correct
FDP.UK	FD Technologies Plc	20240814	1480	1490	1464	1490	48664	1490	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20240814	48.5	50	48.5	48.5	18755	48.5
FERG.UK	Ferguson plc	20240814	15750	15900	15650	15850	126463	15850	up	up	correct
FEV.UK	Fidelity European Trust PLC	20240814	393	394	390.334	394	315122	394	up	down	incorrect
FEVR.UK	Fevertree Drinks Plc	20240814	895	931.28	891.5	898	130169	898	up	down	incorrect
FGP.UK	FirstGroup plc	20240814	166.2	167	159.3	161.3	654260	161.3	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20240814	829	839	829	836	557036	836	up	up	correct
FIH.UK	FIH group plc	20240814	245	245	230	245	1616	245
FIPP.UK	Frontier IP Group Plc	20240814	29	30	28.451	29	22963	29
FJV.UK	Fidelity Japan Trust PLC	20240814	163.5	165	163	163.5	321554	163.5
FKE.UK	Fiske plc	20240814	80	80	80	80	0	80
FLK.UK	Fletcher King Plc	20240814	47.5	47.5	47.5	47.5	0	47.5
FLO.UK	Flowtech Fluidpower plc	20240814	117	117	113	114	17414	114	down	up	incorrect
FLTR.UK	Flutter Entertainment plc	20240814	16110	16725	15775	16200	808436	16200	up	down	incorrect
FME.UK	Future Metals N.L.	20240814	0.825	0.825	0.81	0.825	4614	0.825
FNTL.UK	Fintel Plc	20240814	314	322.02	314	321	66889	321	up	up	correct
FNX.UK	Fonix Mobile plc	20240814	237.5	239.84	232	234	78125	234	down	up	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20240814	5.2	5.3	5.16	5.25	250415	5.25	up	up	correct
FORT.UK	Forterra plc	20240814	167	172	166	171.4	652790	171.4	up	down	incorrect
FOUR.UK	4imprint Group plc	20240814	5370	5460	5290	5370	103874	5290
FOXT.UK	Foxtons Group plc	20240814	66	67	64.8	66.4	1303254	66.4	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20240814	4.38	4.56	4.38	4.38	64	4.38
FPO.UK	First Property Group plc	20240814	18.5	18.9	18.5	18.5	26391	18.5
FRAN.UK	Franchise Brands plc	20240814	176.9	180	176.9	178.5	205308	178.5	up	up	correct
FRAS.UK	Frasers Group plc	20240814	842.5	846.5	835.5	837	112280	837	down	down	correct
FRES.UK	Fresnillo plc	20240814	544	556	540	541.5	453035	541.5	down	down	correct
FRP.UK	FRP Advisory Group plc	20240814	142	143.8888	142	143	360454	143	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20240814	91.2	92.3	90.1	92.3	388744	92.3	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20240814	506	508	494	499	113814	499	down	down	correct
FSJ.UK	James Fisher and Sons plc	20240814	343	348	339	346	39832	346	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20240814	724	742	722	732	20411	732	up	down	incorrect
FSV.UK	Fidelity Investment Trust	20240814	322.5	324	322.5	323	310231	323	up	up	correct
FTC.UK	Filtronic plc	20240814	66.5	68.2955	65	68	291565	68	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20240814	57	57	57	57	0	57
FTV.UK	Foresight VCT PLC	20240814	72.5	72.5	72.5	72.5	0	72.5
FUM.UK	Futura Medical plc	20240814	34.65	35.35	33.65	33.95	155070	33.95	down	up	incorrect
FUTR.UK	Future plc	20240814	1034	1058	1023	1023	218621	1023	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20240814	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20240814	46.7	47.8	46.1	46.75	1150124	46.75	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20240814	180	183.75	180	180	2000	180
GABI.UK	GCP Asset Backed Income Fund Limited	20240814	79.6	81	78.2	78.2	96093	78.2	down	down	correct
GAL.UK	Galantas Gold Corporation	20240814	8.25	8.9999	7.5	8.25	30009	8.25
GAMA.UK	Gamma Communications plc	20240814	1516	1520	1489.92	1492	112620	1492	down	down	correct
GATC.UK	Gattaca plc	20240814	86	86.2	86	86	1146	86
GAW.UK	Games Workshop Group PLC	20240814	10200	10310	10090	10220	52369	10220	up	up	correct
GBG.UK	GB Group plc	20240814	339.8	340	334	335.2	211400	335.2	down	down	correct
GBP.UK	Global Petroleum Limited	20240814	0.08	0.155	0.0656	0.0725	1130471053	0.0725	down	up	incorrect
GBSS.UK	Gold Bullion Securities ETC	20240814	17698	17755	17521	17560	2072	17560	down	up	incorrect
GCL.UK	Geiger Counter Limited	20240814	39	40.389	38.7	40	505801	40	up	up	correct
GCM.UK	GCM Resources Plc	20240814	3.35	3.35	3.2	3.25	658711	3.25	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20240814	82	82.4	80.5	81.7	464478	81.7	down	up	incorrect
GDP.UK	Goldplat PLC	20240814	6.35	6.5	6.35	6.35	263	6.35
GDR.UK	genedrive plc	20240814	3.15	3.25	3	3.075	11527502	3.075	down	down	correct
GDWN.UK	Goodwin PLC	20240814	7000	7300	6924	7300	4137	7300	up	up	correct
GEMD.UK	Gem Diamonds Limited	20240814	13	13.95	12.89	13.5	124104	13.5	up	up	correct
GEN.UK	Genuit Group plc	20240814	449	469	433	469	603214	469	up	up	correct
GENL.UK	Genel Energy plc	20240814	83	83	79.8	80.5	456084	80.5	down	down	correct
GETB.UK	GetBusy plc	20240814	68	68	68	68	0	68
GFIN.UK	Gfinity plc	20240814	0.019	0.02	0.018	0.019	14793040	0.019
GFM.UK	Griffin Mining Limited	20240814	117	123	117	119	5626	119	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20240814	293	299	288.3001	291	87400	291	down	down	correct
GFTU.UK	Grafton Group plc	20240814	981.9	1035	981.9	1035	151321	1035	up	up	correct
GGP.UK	Greatland Gold plc	20240814	7.1	7.6	7	7.5	6106376	7.5	up	down	incorrect
GHH.UK	Gooch & Housego PLC	20240814	470	488	461	476	74525	476	up	up	correct
GIF.UK	Gulf Investment Fund plc	20240814	2.18	2.18	2.18	2.18	0	2.18
GILD.UK	Guild Esports Plc	20240814	0.145	0.23	0.14	0.165	111281689	0.165	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20240814	121.6	127.3	120.3	125	370710	125	up	up	correct
GLB.UK	Glanbia plc	20240814	16.94	18.48	16.62	17.27	12948	17.0986	up	up	correct
GLE.UK	MJ Gleeson plc	20240814	620	623	606.8502	623	43337	623	up	down	incorrect
GLEN.UK	Glencore plc	20240814	405	407.35	401.55	403.2	15661114	403.2	down	down	correct
GLR.UK	Galileo Resources Plc	20240814	1.1	1.133	1.1	1.1	200000	1.1
GLV.UK	Glenveagh Properties PLC	20240814	1.366	1.366	1.35	1.35	248	1.35	down	up	incorrect
GMR.UK	Gaming Realms plc	20240814	39.5	41.9	39.5	40.2	329671	40.2	up	up	correct
GMS.UK	Gulf Marine Services PLC	20240814	17.25	17.3	16.95	16.95	738066	16.95	down	down	correct
GNC.UK	Greencore Group plc	20240814	174	177.6	174	175	737835	175	up	up	correct
GNS.UK	Genus plc	20240814	1730	1754	1716	1738	62048	1738	up	up	correct
GOOD.UK	Good Energy Group PLC	20240814	252.5	253.15	250.8	252.5	11873	252.5
GPM.UK	Golden Prospect Precious Metals Ltd	20240814	33.25	33.74	32.967	33.25	104709	33.25
GR1T.UK	Grit Real Estate Income Group Limited	20240814	16	16	16	16	0	16
GRG.UK	Greggs plc	20240814	3122	3154	3028	3120	152714	3120	down	down	correct
GRI.UK	Grainger plc	20240814	237	247	237	244	877331	244	up	down	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20240814	59.8	62	59.8	59.8	241922	59.8
GRIO.UK	Ground Rents Income Fund PLC	20240814	28.3	28.3	28.3	28.3	0	28.3
GROC.UK	Greenroc Mining Plc	20240814	1.25	1.48	1.107	1.3	2777898	1.3	up	up	correct
GROW.UK	Draper Esprit plc	20240814	383.5	399.5	378	386.5	575276	386.5	up	up	correct
GRP.UK	Greencoat Renewables PLC	20240814	0.9	0.904	0.882	0.904	56349	0.904	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20240814	75	76.8	74.8	76.8	2325720	75.38	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20240814	62.3	62.3	60.68	61.5	626591	61.5	down	down	correct
GSK.UK	GlaxoSmithKline plc	20240814	1594	1603.5	1591	1597.5	3789501	1582.5	up	up	correct
GST.UK	GSTechnologies Ltd	20240814	0.575	0.59	0.56	0.575	7682165	0.575
GTC.UK	Getech Group plc	20240814	2.45	2.45	2.4	2.45	2560	2.45
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20240814	1.85	1.85	1.85	1.85	0	1.85
GTE.UK	Gran Tierra Energy Inc	20240814	740	740	740	740	0	740
GTLY.UK	Gateley (Holdings) Plc	20240814	130	132	128	131	141585	131	up	down	incorrect
GUN.UK	Gunsynd Plc	20240814	0.15	0.1595	0.1465	0.15	4041458	0.15
GUS.UK	Gusbourne Plc	20240814	65.5	65.5	63.56	65.5	1110	65.5
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20240814	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20240814	45	45	45	45	0	45
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20240814	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20240814	44.4	44.4	44.4	44.4	0	44.4
GVMH.UK	Grand Vision Media Holdings Plc	20240814	1.35	1.35	1.35	1.35	0	1.35
GWI.UK	Globalworth Real Estate Investments Limited	20240814	2.61	2.61	2.61	2.61	0	2.61
GWMO.UK	Great Western Mining Corporation PLC	20240814	0.0405	0.042	0.038	0.039	43000905	0.039	down	down	correct
GYM.UK	The Gym Group plc	20240814	141.4	147	140	142	88185	142	up	down	incorrect
HAN.UK	Hansa Investment Company Limited	20240814	215	215	215	215	0	215
HAS.UK	Hays plc	20240814	92.05	92.55	91.55	92.55	3062209	92.55	up	up	correct
HAT.UK	H&T Group plc	20240814	393	412.9402	387	409	28297	409	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20240814	0.39	0.4	0.35	0.36	3606936	0.36	down	down	correct
HBR.UK	Harbour Energy plc	20240814	290	293	285.5	290.6	3340714	277.6	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20240814	309	309	295.01	297	104907	297	down	up	incorrect
HDD.UK	Hardide plc	20240814	6	6.4	5.88	6.25	1226071	6.25	up	up	correct
HDIV.UK	Henderson Diversified Income Trust plc	20240814	16.59	16.65	16.51	16.64	95595	16.64	up	up	correct
HE1.UK	Helium One Global Ltd	20240814	1.46	1.5	1.4	1.47	96896449	1.47	up	up	correct
HEAD.UK	Headlam Group plc	20240814	146	149.5	142.74	144.5	192315	144.5	down	down	correct
HEIQ.UK	HeiQ Plc	20240814	10.6	10.6	10.06	10.06	32101	10.06	down	down	correct
HEIT.UK	Harmony Energy Income Trust PLC	20240814	51	51	50	51	70035	51
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20240814	1.31	1.3699	1.266	1.303	1760539	1.303	down	down	correct
HFD.UK	Halfords Group plc	20240814	138.4	141.6	138.4	139.8	179395	139.8	up	down	incorrect
HFEL.UK	Henderson Far East Income Limited	20240814	226	228.5	222.85	227	314751	227	up	up	correct
HFG.UK	Hilton Food Group plc	20240814	927	950	917	950	224201	950	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20240814	44.2	45.9	43.8	44.15	1046592	44.15	down	down	correct
HGT.UK	HgCapital Trust plc	20240814	512	521	510	521	409659	521	up	up	correct
HHI.UK	Henderson High Income Trust plc	20240814	163	166	163	163.75	191127	163.75	up	down	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20240814	11.5	11.8	11.44	11.46	14984	11.46	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20240814	40	40	39.2	40	340339	40
HICL.UK	HICL Infrastructure PLC	20240814	126.6	127.6	126.428	127.4	4854182	127.4	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20240814	2002	2088	1996	2088	655746	2056	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20240814	2025	2060	1994	2060	188477	2060	up	up	correct
HINT.UK	Henderson International Income Trust plc	20240814	164.5	165.855	163.056	165	274518	165	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20240814	7.41	7.41	7.41	7.41	0	7.35
HL.UK	Hargreaves Lansdown plc	20240814	1104.5	1105	1097	1097	2831184	1097	down	up	incorrect
HLCL.UK	Helical plc	20240814	224.5	226	221.75	224	279343	224	down	up	incorrect
HLMA.UK	Halma plc	20240814	2540	2548	2522	2522	330798	2522	down	down	correct
HMI.UK	Harvest Minerals Limited	20240814	1.025	1.03	1	1.025	8174	1.025
HMSO.UK	Hammerson plc	20240814	27.8	28.1	27.6	27.98	60613537	27.2281	up	up	correct
HOC.UK	Hochschild Mining plc	20240814	169.4	176.2	165	172.2	714155	172.2	up	up	correct
HOT.UK	Henderson Opportunities Trust plc	20240814	214	220	212	214	84108	212.5
HRI.UK	Herald Investment Trust PLC	20240814	2130	2145	2110	2135	237346	2135	up	down	incorrect
HRN.UK	Hornby PLC	20240814	24	24.28	23	24	1509	24
HSBA.UK	HSBC Holdings plc	20240814	650.3	651.7	648.1	649.8	12951619	639.8	down	down	correct
HSBK.UK	JSC Halyk bank	20240814	18.3	18.3	17.34	17.8451	22630	17.8451	down	down	correct
HSD.UK	Hansard Global Plc	20240814	47.8	50	45.6	49.1	71769	49.1	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20240814	910	915	906.4	913	43662	913	up	down	incorrect
HSP.UK	Hargreaves Services Plc	20240814	622	624	600	620	19663	620	down	down	correct
HSS.UK	HSS Hire Group plc	20240814	7.06	7.231	6.9008	6.95	349914	6.95	down	down	correct
HSW.UK	Hostelworld Group plc	20240814	140	140	138.5	140	36312	140
HSX.UK	Hiscox Ltd	20240814	1173	1209	1173	1202	265845	1188.8	up	down	incorrect
HTG.UK	Hunting PLC	20240814	434	434	418	430.5	137170	430.5	down	up	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20240814	20	20	20	20	0	20
HTWS.UK	Helios Towers plc	20240814	115	125.2	115	120.8	430108	120.8	up	up	correct
HUM.UK	Hummingbird Resources PLC	20240814	6.7	7	6.55	6.92	1064488	6.92	up	up	correct
HUW.UK	Helios Underwriting Plc	20240814	172.5	175	172.5	172.5	11000	172.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20240814	2395	2475	2375	2475	137889	2475	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20240814	290	290	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20240814	185	185	185	185	0	185
HWDN.UK	Howden Joinery Group Plc	20240814	888	895.61	882.52	894.5	595590	894.5	up	up	correct
HWG.UK	Harworth Group plc	20240814	163	164.9999	160	163	178736	163
HYG.UK	Seneca Growth Capital VCT plc	20240814	12.9	12.9	12.9	12.9	0	12.9
HYUD.UK	Hyundai Motor Company	20240814	59.8	60.4	58.8	60	3064	60	up	up	correct
I3E.UK	i3 Energy Plc	20240814	9.09	9.15	8.98	9.15	1230342	9.15	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20240814	168.1	168.7	166.65	167.6	16558443	167.6	down	up	incorrect
IAT.UK	Invesco Asia Trust plc	20240814	312	318.258	312	315.5	22039	315.5	up	up	correct
IBM.UK	International Business Machines Corporation	20240814	118.95	193.04	118.95	118.95	7748	118.95
IBST.UK	Ibstock plc	20240814	180.2	183.2	178.6	183	775923	181.5305	up	down	incorrect
IBT.UK	International Biotechnology Trust plc	20240814	684	686	676	676	35493	676	down	down	correct
ICGC.UK	Irish Continental Group plc	20240814	432	458	432	458	800	458	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20240814	1270	1295.031	1262.81	1294	19215	1285.5	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20240814	0.346	0.3525	0.346	0.3525	15000	0.3525	up	up	correct
IDOX.UK	IDOX plc	20240814	61.8	62.7982	61.5001	61.8	412602	61.8
IEM.UK	Impax Environmental Markets plc	20240814	387	389	386	387	338519	385.2
IES.UK	Invinity Energy Systems plc	20240814	21.5	22	20.71	21.25	58149	21.25	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20240814	185.5	188	178	183.75	121385	183.75	down	up	incorrect
IGE.UK	Image Scan Holdings Plc	20240814	2.05	2.05	1.9556	2.05	62460	2.05
IGG.UK	IG Group Holdings plc	20240814	936.5	955.5	932	955.5	1270026	955.5	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20240814	47.975	48.2125	47.5575	47.5575	146337	47.5575	down	down	correct
IGN.UK	AB Ignitis grupe	20240814	18.1	18.1	18	18	38775	18	down	down	correct
IGP.UK	Intercede Group plc	20240814	160	170	160	164	174844	164	up	up	correct
IGR.UK	IG Design Group plc	20240814	192.5	193.8889	190.25	193	48225	193	up	up	correct
IGV.UK	The Income & Growth VCT plc	20240814	69	70.5	69	69	295	69
IHC.UK	Inspiration Healthcare Group plc	20240814	27	28	26	27.5	24317	27.5	up	down	incorrect
IHG.UK	InterContinental Hotels Group PLC	20240814	7386	7404	7288	7318	234846	7318	down	down	correct
IHP.UK	IntegraFin Holdings plc	20240814	386.5	386.5	376.5	381	302507	381	down	down	correct
IHR.UK	Impact Healthcare REIT PLC	20240814	88.6	89.1	87.8	88.7	522525	88.7	up	down	incorrect
IIG.UK	Intuitive Investments Group PLC	20240814	141	141	139.32	141	3693	141
IMI.UK	IMI plc	20240814	1780	1785.922	1757	1764	274736	1764	down	up	incorrect
III.UK	3i Group plc	20240814	3073	3101	3045	3097	1539578	3097	up	up	correct
IIP.UK	Infrastructure India PLC	20240814	0.02	0.02	0.02	0.02	0	0.02
IKA.UK	Ilika plc	20240814	25.5	26.82	24	25.5	79338	25.5
IMB.UK	Imperial Brands PLC	20240814	2155	2168	2150	2167	3091510	2144.362	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20240814	0.95	0.99	0.95	0.95	50000	0.95
IMM.UK	ImmuPharma plc	20240814	1.695	1.7618	1.695	1.715	919871	1.715	up	up	correct
INCH.UK	Inchcape plc	20240814	812	817.5	802.5	807.5	596650	807.5	down	down	correct
INDI.UK	Indus Gas Limited	20240814	8.25	8.25	6.75	7.35	111	7.35	down	down	correct
INDV.UK	Indivior PLC	20240814	941.5	967	941.5	949.5	267864	949.5	up	up	correct
INF.UK	Informa plc	20240814	807.8	810.4	805.6	810.4	3230583	810.4	up	up	correct
ING.UK	Ingenta plc	20240814	112	113.75	112	112	1300	112
INHC.UK	Induction Healthcare Group PLC	20240814	10	10	9	10	7000	10
INPP.UK	International Public Partnerships Limited	20240814	127.4	128.6	127.2	127.4	3811379	127.4
INSE.UK	Inspired Plc	20240814	75	75	74.0875	75	1000	75
INSG.UK	Insig AI Plc	20240814	13.25	13.44	13.161	13.25	94732	13.25
INSP.UK	Inspirit Energy Holdings Plc	20240814	0.008	0.009	0.008	0.008	6152616	0.008
INV.UK	The Investment Company plc	20240814	355	355	355	355	0	355
INVP.UK	Investec Group	20240814	584	587.5	571	586.5	318643	567.5	up	up	correct
INVR.UK	Investec plc	20240814	567.5	567.5	567.5	567.5	0	567.5
INX.UK	i	20240814	3.25	3.25	3.25	3.25	0	3.25
IOF.UK	Iofina plc	20240814	20.65	21	20.3	20.75	34089	20.75	up	down	incorrect
IOM.UK	iomart Group plc	20240814	126.5	126.5	121.051	122	45478	119	down	down	correct
IPF.UK	International Personal Finance plc	20240814	155	158	154.3	156.5	126157	156.5	up	up	correct
IPO.UK	IP Group Plc	20240814	39.6	40.625	39.6	39.8	2681855	39.8	up	down	incorrect
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20240814	453	453	451	451	7631	451	down	down	correct
IPX.UK	Impax Asset Management Group plc	20240814	382	386.5	375	376	161604	376	down	down	correct
IQAI.UK	IQ	20240814	1.2	1.2	1.151	1.2	147946	1.2
IQE.UK	IQE plc	20240814	27.5	28.65	27.5	28.3	995350	28.3	up	up	correct
IQG.UK	IQGeo Group plc	20240814	473	474.0001	470	473	2229	473
IRON.UK	Ironveld Plc	20240814	0.048	0.048	0.046	0.048	125000	0.048
ITIM.UK	Itim Group Plc	20240814	36.5	36.5	36.5	36.5	0	36.5
ITM.UK	ITM Power Plc	20240814	58.25	60	56.517	58.15	2864874	58.15	down	down	correct
ITRK.UK	Intertek Group plc	20240814	4726	4750	4702	4750	142223	4750	up	up	correct
ITS.UK	In The Style Group Plc	20240814	3800	3900	3800	3900	29000	3900	up	up	correct
ITV.UK	ITV plc	20240814	79	80.5	78.45	78.9	3379041	78.9	down	down	correct
ITX.UK	Itaconix plc	20240814	151.5	151.5	150.75	151.5	26	151.5
IUG.UK	Intelligent Ultrasound Group plc	20240814	9.75	10.38	9.3	10.25	484251	10.25	up	down	incorrect
IWG.UK	IWG plc	20240814	171.6	172.6	170.3	171.3	811387	171.3	down	down	correct
IXI.UK	IXICO plc	20240814	8.5	10	8.365	9.5	813777	9.5	up	up	correct
JADE.UK	Jade Road Investments Ltd.	20240814	1.225	1.225	1.225	1.225	0	1.225
JAGI.UK	JPMorgan Asia Growth & Income plc	20240814	359	363	356	358	241327	358	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20240814	990	991	977	989	152285	989	down	down	correct
JAN.UK	Jangada Mines Plc	20240814	1.375	1.375	1.3	1.375	29246	1.375
JARA.UK	JPMorgan Global Core Real Assets Limited	20240814	70	71	69.432	71	436879	71	up	up	correct
JAY.UK	Bluejay Mining plc	20240814	0.375	0.39	0.3551	0.39	3075356	0.39	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20240814	738	738	726	730	45187	730	down	up	incorrect
JD.UK	JD Sports Fashion plc	20240814	122.65	124.05	121.85	122.95	4009262	122.95	up	down	incorrect
JDG.UK	Judges Scientific plc	20240814	10025	10250	10015	10150	4655	10150	up	up	correct
JDW.UK	J D Wetherspoon plc	20240814	764.5	764.5	734.288	743	115853	743	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20240814	454	456.5	453.644	456	103437	456	up	up	correct
JEL.UK	Jersey Electricity plc	20240814	447	449.7999	440	447	643	447
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20240814	134	134.5	133.392	134.5	562132	134.5	up	up	correct
JET.UK	Just Eat Takeaway.com N.V	20240814	1090	1110.88	1082.7419	1104	1097576	1104	up	up	correct
JET2.UK	Jet2 plc	20240814	1378	1378	1331	1348	259632	1348	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20240814	536	538.556	532	537	308620	537	up	up	correct
JGC.UK	Jupiter Green Investment Trust PLC	20240814	221	221	218.06	221	120537	221
JGGI.UK	JPMorgan Global Growth & Income plc	20240814	565	567	561.6	567	736164	567	up	down	incorrect
JHD.UK	James Halstead plc	20240814	183	185	178	180	298341	180	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20240814	1022	1032	1010	1030	43092	1030	up	up	correct
JIM.UK	Jarvis Securities plc	20240814	53	53.68	51.25	53	6625	52
JLEN.UK	JLEN Environmental Assets Group Limited	20240814	93.2	93.7	93	93	565455	93	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20240814	6	6.1	5.933	6	1958397	6
JMAT.UK	Johnson Matthey Plc	20240814	1549	1602	1549	1568	391092	1568	up	up	correct
JNEO.UK	Journeo plc	20240814	282	286.6	280	285	41290	285	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20240814	75.5	97	75	94	683151	94	up	down	incorrect
JPEL.UK	JPEL Private Equity Limited	20240814	0.82	0.82	0.82	0.82	0	0.82
JSE.UK	Jadestone Energy plc	20240814	30	31	30	30	24029	30
JSG.UK	Johnson Service Group PLC	20240814	155.8	158	153.5	157.6	356053	157.6	up	down	incorrect
JTC.UK	JTC PLC	20240814	1046	1054	1032	1054	272917	1054	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20240814	80	84.5	79.341	83.2	1776685	83.2	up	down	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20240814	435	435	425.9	435	48083	435
JUST.UK	Just Group plc	20240814	135.6	139.8	130	139.4	2549460	138.7546	up	up	correct
JWNG.UK	Jaywing plc	20240814	2	2	2	2	0	2
JZCP.UK	JZ Capital Partners Limited	20240814	196	196	196	196	0	196
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20240814	36.8	37.45	36.55	37.3	19940	37.3	up	up	correct
KAT.UK	Katoro Gold plc	20240814	0.12	0.12	0.1126	0.12	1063219	0.12
KAV.UK	Kavango Resources Plc	20240814	1.542	1.542	1.455	1.5	674147	1.5	down	down	correct
KAY.UK	Kings Arms Yard VCT PLC	20240814	19.5	19.5	19.5	19.5	0	19.5
KBT.UK	K3 Business Technology Group plc	20240814	71	71	71	71	0	71
KCR.UK	KCR Residential REIT plc	20240814	8.5	8.5	8.5	8.5	0	8.5
KDNC.UK	Cadence Minerals Plc	20240814	2.75	2.8	2.6	2.775	214101	2.775	up	down	incorrect
KDR.UK	Karelian Diamond Resources Plc	20240814	1.65	1.688	1.4	1.575	884459	1.575	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20240814	0.55	0.59	0.532	0.552	41361792	0.552	up	up	correct
KETL.UK	Strix Group Plc	20240814	77	80.3	77	80.3	273096	80.3	up	up	correct
KEYS.UK	Keystone Law Group plc	20240814	650	670	640	660	11044	660	up	up	correct
KGF.UK	Kingfisher plc	20240814	272.4	276.4	272	274.9	3264064	274.9	up	up	correct
KGH.UK	Knights Group Holdings plc	20240814	131.5	131.5	124.7	130	39406	130	down	up	incorrect
KIE.UK	Kier Group plc	20240814	152.8	152.8	148.6	151.6	755667	151.6	down	down	correct
KINO.UK	Kinovo PLC	20240814	75	77	73.6	75	84496	75
KIST.UK	Kistos PLC	20240814	132	134	131.555	133.5	178293	133.5	up	up	correct
KITW.UK	Kitwave Group plc	20240814	315.5	317	312.5	314	99585	314	down	down	correct
KLR.UK	Keller Group plc	20240814	1592	1618	1566	1618	237968	1601.4	up	up	correct
KMK.UK	Kromek Group plc	20240814	5.9	6.0902	5.711	5.75	520080	5.75	down	down	correct
KMR.UK	Kenmare Resources plc	20240814	335.5	339	324.512	338	318232	338	up	down	incorrect
KNB.UK	Kanabo Group Plc	20240814	1.15	1.3	1	1.15	44263	1.15
KNOS.UK	Kainos Group plc	20240814	1064	1070	1050	1060	188390	1060	down	up	incorrect
KOD.UK	Kodal Minerals Plc	20240814	0.49	0.51	0.47	0.49	14578360	0.49
KOS.UK	Kosmos Energy Ltd	20240814	370	379	370	379	158	379	up	up	correct
KP2.UK	Kore Potash plc	20240814	1.755	1.755	1.7135	1.725	2558077	1.725	down	down	correct
KPC.UK	Keystone Positive Change Investment Trust plc	20240814	219	220	216	220	64894	220	up	up	correct
KRM.UK	KRM22 Plc	20240814	26.5	27.688	26.5	26.5	18015	26.5
KRPZ.UK	Kropz plc	20240814	1.45	1.58	1.31	1.31	3800	1.31	down	down	correct
KRS.UK	Keras Resources Plc	20240814	3.5	3.75	3.5	3.5	9333	3.5
KWG.UK	Kingswood Holdings Limited	20240814	12.5	13	12.455	12.5	114011	12.5
KWS.UK	Keywords Studios plc	20240814	2400	2430	2396	2430	300442	2430	up	up	correct
KYGA.UK	Kerry Group plc	20240814	87.3	88.3	86.4	86.4	4265	86.4	down	down	correct
KZG.UK	Kazera Global plc	20240814	0.55	0.6	0.5	0.55	3371944	0.55
LAND.UK	Land Securities Group plc	20240814	626.5	632	623.5	632	793465	622.8435	up	up	correct
LAS.UK	London & Associated Properties PLC	20240814	10.5	12	9.25	10.5	90833	10.5
LBE.UK	Longboat Energy plc	20240814	22	22	20.511	20.75	256841	20.75	down	down	correct
LBOW.UK	ICG	20240814	19.02	19.8	19.02	19.8	11404	19.8	up	up	correct
LDG.UK	Logistics Development Group plc	20240814	11.15	11.5	11.13	11.25	208027	11.25	up	up	correct
LDSG.UK	Leeds Group plc	20240814	6.5	6.5	6.5	6.5	0	6.5
LEND.UK	Sancus Lending Group Ltd.	20240814	0.46	0.496	0.46	0.46	18951	0.46
LEX.UK	Lexington Gold Ltd	20240814	3.5	3.5	3.5	3.5	125686	3.5
LGEN.UK	Legal & General Group Plc	20240814	229.3	230.3	227.1	228	12175670	222.0779	down	down	correct
LGRS.UK	Loungers plc	20240814	273	274	273	273	45316	273
LIKE.UK	Likewise Group PLC	20240814	19	19.49	18.815	19	68803	19
LINV.UK	LendInvest PLC	20240814	29.5	30	29.02	29.5	210349	29.5
LIO.UK	Liontrust Asset Management PLC	20240814	634	649	630	640	88234	640	up	up	correct
LIT.UK	Litigation Capital Management Limited	20240814	101	104.5	100	100	71061	100	down	down	correct
LIV.UK	Livermore Investments Group Limited	20240814	40.8	40.8	39.1	39.1	73	39.1	down	down	correct
LLAI.UK	LungLife AI Inc.	20240814	12.5	12.5	12	12.5	50948	12.5
LLOY.UK	Lloyds Banking Group plc	20240814	57.42	57.64	47.43	57.32	81031453	57.32	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20240814	147.15	147.15	147.15	147.15	27745	147.15
LME.UK	Limitless Earth plc	20240814	2	2	2	2	0	2
LMP.UK	LondonMetric Property Plc	20240814	200.6	202.4	199.5	202.4	7887045	202.4	up	up	correct
LMS.UK	LMS Capital plc	20240814	16	16	16	16	0	15.7
LND.UK	Landore Resources Limited	20240814	3.97	3.97	3.755	3.85	821431	3.85	down	down	correct
LPA.UK	LPA Group Plc	20240814	63.5	65.45	63.5	63.5	205	63.5
LRE.UK	Lancashire Holdings Limited	20240814	658	669	656	665	168844	657.5	up	down	incorrect
LSAA.UK	Life Settlement Assets PLC	20240814	1.83	1.83	1.83	1.83	0	1.83
LSC.UK	London Security plc	20240814	3900	3900	3900	3900	0	3900
LSEG.UK	London Stock Exchange Group plc	20240814	10020	10095	9938	9992	484461	9951	down	up	incorrect
LSL.UK	LSL Property Services plc	20240814	352	352	346.5807	350	470201	350	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20240814	2.85	3	2.73	2.875	1386679	2.875	up	up	correct
LTG.UK	Learning Technologies Group plc	20240814	67.6	69	67.6	68.8	2197436	68.8	up	up	correct
LTHM.UK	James Latham plc	20240814	1350	1359.8	1340	1345	7208	1345	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20240814	760	776.974	760	773	189	773	up	up	correct
LUCE.UK	Luceco plc	20240814	150	156.2615	149.242	156	458452	156	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20240814	892	898	887	898	99822	898	up	up	correct
LWI.UK	Lowland Investment Company plc	20240814	130.5	130.5	130.25	130.25	295848	130.25	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20240814	306.5	313	306.5	310.5	139599	310.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20240814	880	900	852	866	37162	866	down	down	correct
MAC.UK	Marechale Capital Plc	20240814	1.529	1.55	1.529	1.55	239666	1.55	up	up	correct
MACF.UK	Macfarlane Group PLC	20240814	120	122.5	119	121	70165	121	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20240814	10.25	10.305	10.01	10.25	947	10.25
MAI.UK	Maintel Holdings Plc	20240814	240	240	240	240	0	240
MAJE.UK	Majedie Investments PLC	20240814	228	233.94	228	231	10032	229	up	up	correct
MANO.UK	Manolete Partners Plc	20240814	127.5	140	123.6	135	36621	135	up	up	correct
MARS.UK	Marston's PLC	20240814	40	42	39.8025	41.75	1997724	41.75	up	up	correct
MAST.UK	MAST Energy Developments PLC	20240814	0.165	0.17	0.153	0.165	12141364	0.165
MATD.UK	Petro Matad Limited	20240814	2.725	2.7777	2.631	2.65	10805488	2.65	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20240814	57	57	57	57	0	57
MBH.UK	Michelmersh Brick Holdings plc	20240814	101	102	99	100	304425	100	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20240814	96.75	96.75	96.75	96.75	0	96.75
MBT.UK	Mobile Tornado Group plc	20240814	1.75	1.75	1.75	1.75	0	1.75
MCB.UK	McBride plc	20240814	122.5	125.5	120.14	125	304858	125	up	up	correct
MCON.UK	Mincon Group plc	20240814	37	37.8	37	37	195	37
MCT.UK	Middlefield Canadian Income PCC	20240814	105.5	108	104.1001	108	325725	108	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20240814	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20240814	0.078	0.083	0.07	0.078	439216	0.078
MER.UK	Mears Group plc	20240814	351	368.5	351	365.5	123468	365.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20240814	34.8	35.6	34.6	34.8	101864	34.8
MEX.UK	Tortilla Mexican Grill PLC	20240814	54	55	52.5	54	8201	54
MFX.UK	Manx Financial Group PLC	20240814	17.4	17.4	16.5	17.25	74000	17.25	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20240814	313	313	311	311.5	693653	311.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20240814	98	98	94.236	98	169491	98
MGNS.UK	Morgan Sindall Group plc	20240814	2940	2995	2885	2960	289763	2960	up	up	correct
MHC.UK	MyHealthChecked Plc	20240814	9.25	10.395	9	9.75	160676	9.75	up	up	correct
MHN.UK	Menhaden Resource Efficiency PLC	20240814	98.5	98.5	97.5	98.5	34945	98.5
MHPC.UK	MHP SE	20240814	3.99	4.06	3.99	3.99	4181	3.99
MIDW.UK	Midwich Group plc	20240814	340	349	331.05	339	27030	339	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20240814	37	37	37	37	0	37
MIG3.UK	Maven Income and Growth VCT 3 PLC	20240814	47	47	47	47	0	47
MIG5.UK	Maven Income and Growth VCT 5 PLC	20240814	29.4	29.4	29.4	29.4	0	29.4
MIGO.UK	Miton Global Opportunities PLC	20240814	354	354.318	353	354	21441	354
MIN.UK	Minoan Group Plc	20240814	0.6	0.619	0.561	0.6	508660	0.6
MIND.UK	Mind Gym plc	20240814	22	22	21	22	60747	22
MINI.UK	Miton UK MicroCap Trust plc	20240814	49.5	49.7	48.452	49.7	10026	49.7	up	up	correct
MIRI.UK	Mirriad Advertising plc	20240814	0.575	0.6	0.55	0.575	116356	0.575
MIX.UK	Mobeus Income & Growth VCT Plc	20240814	53.5	55	52	53.5	10897	53.5
MKA.UK	Mkango Resources Ltd	20240814	5.4	5.5	5.25	5.35	131820	5.35	down	down	correct
MKS.UK	Marks and Spencer Group plc	20240814	320	327	317.066	327	11149621	327	up	down	incorrect
MLVN.UK	Malvern International Plc	20240814	18.5	19.222	17	18.5	2200	18.5
MMAG.UK	musicMagpie plc	20240814	5.5	5.619	5.222	5.5	51511	5.5
MMIT.UK	Mobius Investment Trust plc	20240814	135	135.5	131.6651	135.5	236800	135.5	up	up	correct
MNDI.UK	Mondi plc	20240814	1434.5	1446	1431.437	1439	650463	1416.5309	up	up	correct
MNG.UK	M&G plc	20240814	207	209.2	206.505	207	4466619	207
MNKS.UK	The Monks Investment Trust PLC	20240814	1144	1150	1135.5	1144	551182	1144
MNL.UK	Manchester & London Investment Trust plc	20240814	686	686	655	686	25814	686
MNP.UK	Martin Currie Global Portfolio Trust plc	20240814	361	363	359.04	362	81706	362	up	up	correct
MNRG.UK	MetalNRG plc	20240814	0.295	0.295	0.276	0.295	5370100	0.295
MNTN.UK	The Schiehallion Fund Limited	20240814	0.9644	0.9644	0.9408	0.96	117188	0.96	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20240814	219.6	222.4	215.6	216.6	355278	216.6	down	up	incorrect
MOON.UK	Moonpig Group PLC	20240814	213.5	221	209.54	213.5	380785	213.5
MORE.UK	Hostmore PLC	20240814	10.95	10.95	8.544	9.735	3168	9.735	down	down	correct
MOS.UK	Mobile Streams Plc	20240814	0.0425	0.0437	0.0414	0.0425	27933129	0.0425
MOTR.UK	Motorpoint Group plc	20240814	138	138.1	138	138	11167	138
MPAC.UK	Mpac Group plc	20240814	460	464	450.6	455	26842	455	down	up	incorrect
MPE.UK	M.P. Evans Group PLC	20240814	856	878	848	870	813404	870	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20240814	1.7	1.7	1.7	1.7	0	1.7
MPO.UK	Macau Property Opportunities Fund Limited	20240814	33.8	33.8	33.4	33.7	5001	33.7	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20240814	246.5	249	246	249	949270	249	up	up	correct
MRCH.UK	The Merchants Trust Plc	20240814	593	593	587	590	204873	590	down	down	correct
MRIT.UK	Merit Group PLC	20240814	73.5	73.5	73.5	73.5	0	73.5
MRL.UK	Marlowe plc	20240814	428	430.8	426.65	429	513941	429	up	up	correct
MRO.UK	Melrose Industries PLC	20240814	497.4	497.8	488.8	488.9	3320283	488.9	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20240814	1039.9998	1039.9998	1014.25	1032.5	12645	1032.5	down	down	correct
MSLH.UK	Marshalls plc	20240814	319.5	341	319.5	337	1477455	337	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20240814	0.052	0.056	0.052	0.0545	156451623	0.0545	up	up	correct
MTC.UK	Mothercare plc	20240814	4.3	4.3	3.6	4.03	30862	4.03	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20240814	141.5	143.5	139.5	143.5	84540	142.6	up	up	correct
MTL.UK	Metals Exploration plc	20240814	4.45	4.498	4.31	4.4	638060	4.4	down	down	correct
MTO.UK	Mitie Group plc	20240814	120.8	124.6	120.8	122.4	1728698	122.4	up	up	correct
MTRO.UK	Metro Bank PLC	20240814	57	57.4	52.9401	53.6	2935217	53.6	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20240814	107.5	108.374	106.535	108	115845	108	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20240814	8800	9380	8800	9275	299	9275	up	up	correct
MTW.UK	Mattioli Woods plc	20240814	793	794.7	790	793	103682	793
MUL.UK	Mulberry Group plc	20240814	117.5	120	110	110	663	110	down	down	correct
MUT.UK	Murray Income Trust PLC	20240814	882	885	873.76	876	146875	866	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20240814	93.25	93.25	93.25	93.25	0	93.25
MVIR.UK	Marwyn Value Investors Limited	20240814	233	233	200	233	55	233
MWE.UK	M.T.I Wireless Edge Ltd	20240814	35.5	36	35	36	4342	36	up	up	correct
MXCT.UK	MaxCyte Inc	20240814	315	326	315	315	5278	315
MYI.UK	Murray International Trust PLC	20240814	251.5	253	250.655	253	720278	253	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20240814	54	54	54	54	0	54
N4P.UK	N4 Pharma Plc	20240814	0.6	0.65	0.55	0.6	292446	0.6
N91.UK	Ninety One Group	20240814	170	170	156.4	165	301158	165	down	down	correct
NAH.UK	NAHL Group plc	20240814	58.5	58.5	57	57	24641	57	down	down	correct
NAIT.UK	The North American Income Trust plc	20240814	303	306	300.7	303	169535	303
NANO.UK	Nanoco Group plc	20240814	14	15	13.8591	15	137470	15	up	down	incorrect
NAR.UK	Northamber plc	20240814	36	36	36	36	0	36
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20240814	3960	4050	3932	4050	2921	4050	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20240814	177.5	177.675	175.5	177	45170	177	down	down	correct
NBB.UK	Norman Broadbent plc	20240814	7.25	7.25	7.25	7.25	0	7.25
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20240814	0.62	0.62	0.62	0.62	0	0.62
NBDG.UK	NB Distressed Debt Investment Fund Limited	20240814	29	29	29	29	0	29
NBDX.UK	NB Distressed Debt Investment Fund Limited	20240814	0.54	0.54	0.54	0.54	0	0.54
NBPE.UK	NB Private Equity Partners Limited	20240814	1578	1630	1573.1811	1630	148334	1630	up	up	correct
NBPS.UK	NB Private Equity Partners Limited	20240814	127	127	126.712	127	1097	127
NBPU.UK	NB Private Equity Partners Limited	20240814	20.55	20.55	20.55	20.55	0	20.55
NBS.UK	Nationwide Building Society	20240814	131.5	131.5	131.5	131.5	0	131.5
NCA2.UK	New Century AIM VCT 2 PLC	20240814	33.5	33.5	33.5	33.5	0	33.5
NCC.UK	NCC Group plc	20240814	156.2	156.2	152.4	153.2	432740	153.2	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20240814	51.6	52	51.554	51.8	788873	51.8	up	down	incorrect
NCYT.UK	Novacyt S.A	20240814	48	52.8	45.874	52	404353	52	up	down	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20240814	84.4	84.8	82.2	83	1953711	80.9	down	down	correct
NET.UK	Netcall plc	20240814	93	95	91.25	93	31198	93
NETW.UK	Network International Holdings plc	20240814	389	389.8	384.5	389.8	11863558	389.8	up	down	incorrect
NEXS.UK	Nexus Infrastructure plc	20240814	142.5	144.7	136.6	140	1686	140	down	up	incorrect
NFX.UK	Nuformix plc	20240814	0.16	0.19	0.16	0.165	2961965	0.165	up	up	correct
NG.UK	National Grid plc	20240814	991.8	996.4	980.4	988.8	5145108	988.8	down	down	correct
NICL.UK	Nichols plc	20240814	1125	1170	1114	1170	22592	1170	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20240814	24.8	25.4	24.8	25.2	8458	25.2	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20240814	5.155	5.155	5.155	5.155	0	5.155
NRR.UK	NewRiver REIT plc	20240814	81.9	83.4	80.9	81.7	71159	81.7	down	down	correct
NSCI.UK	NetScientific plc	20240814	59	59.96	57	59	4814	59
NSI.UK	New Star Investment Trust plc	20240814	108.5	110	104	106	19901	106	down	up	incorrect
NTBR.UK	Northern Bear PLC	20240814	60	61.12	58.276	59	37844	59	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20240814	123.5	126	123.15	123.5	63443	123.5
NTN.UK	Northern 3 VCT PLC	20240814	82.5	82.5	82.5	82.5	0	82.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20240814	0.0385	0.0428	0.0383	0.042	158615573	0.042	up	down	incorrect
NTQ.UK	Enteq Upstream Plc	20240814	7	7	7	7	0	7
NTV.UK	Northern 2 VCT PLC	20240814	53	54.5	53	53	3669	53
NVT.UK	Northern Venture Trust PLC	20240814	55.5	55.5	54	55.5	14657	55.5
NWF.UK	NWF Group plc	20240814	170	175	166	170	100532	170
NWG.UK	NatWest Group plc	20240814	341.5	342.1	335.8	340.3	25612730	340.3	down	down	correct
NWOR.UK	National World Plc	20240814	16.25	16.319	16.01	16.25	104373	16.25
NWT.UK	Newmark Security plc	20240814	87.5	94	87.5	87.5	250	87.5
NXR.UK	Norcros plc	20240814	222	229	222	225	12302	225	up	up	correct
NXT.UK	NEXT plc	20240814	9702	9748	9638	9726	191530	9726	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20240814	46.3	46.3	44.25	46.3	7132	46.3
OBD.UK	Oxford BioDynamics Plc	20240814	6.8	7.54	6.8	7.19	104203	7.19	up	up	correct
OCDO.UK	Ocado Group plc	20240814	385.2	393.2	376.7	377.5	1356251	377.5	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20240814	506	506	502	506	37256	506
OCN.UK	Ocean Wilsons Holdings Limited	20240814	1275	1280	1265	1280	3541	1280	up	up	correct
OGN.UK	Origin Enterprises plc	20240814	3.1	3.1271	3.1	3.1	1782	3.1
OHG.UK	One Heritage Group PLC	20240814	6.5	6.5	6.5	6.5	0	6.5
OIG.UK	Oryx International Growth Fund Limited	20240814	1396	1460	1396	1420	1873	1420	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20240814	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20240814	172	174	170.0035	173	432281	173	up	up	correct
OMG.UK	Oxford Metrics plc	20240814	86.5	87	86	86.5	145851	86.5
OMI.UK	Orosur Mining Inc	20240814	2.75	2.9	2.7	2.8	259386	2.8	up	down	incorrect
OMIP.UK	One Media iP Group Plc	20240814	3.8	4	3.8	3.8	130041	3.8
OMU.UK	Old Mutual Limited	20240814	51.4	51.9	51.3	51.5	53530	51.5	up	up	correct
ONC.UK	Oncimmune Holdings plc	20240814	12.355	13	12	12.4	88453	12.4	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20240814	123.1	128.5	122.6	124.2	688183	124.2	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20240814	54	54	54	54	0	54
OPG.UK	OPG Power Ventures Plc	20240814	9.75	9.9995	9.5	9.64	319260	9.64	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20240814	26.5	26.5	25.3	26	361293	26	down	down	correct
ORCA.UK	Orcadian Energy PLC	20240814	9	9.5	8.5	9	6721	9
ORCH.UK	Orchard Funding Group plc	20240814	23.1	25	23.1	23.5	17005	23.5	up	up	correct
ORCP.UK	Oracle Power plc	20240814	0.0215	0.023	0.0205	0.0215	4885989	0.0215
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20240814	75	79	75	78.2	905534	76.69	up	up	correct
ORNT.UK	Orient Telecoms Plc	20240814	8	8	8	8	0	8
ORR.UK	Oriole Resources PLC	20240814	0.27	0.3	0.267	0.273	10482072	0.273	up	down	incorrect
OSB.UK	OSB Group Plc	20240814	489.2	489.2	476	484.2	1630371	471.2477	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20240814	42	42	42	42	0	42
OTB.UK	On the Beach Group plc	20240814	145.4	148	141	143.8	344740	143.8	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20240814	56.5	56.5	53	56.5	8067	56.5
OVB.UK	Ovoca Bio plc	20240814	0.8	0.85	0.8	0.85	120876	0.85	up	up	correct
OXB.UK	Oxford Biomedica plc	20240814	364	364	348	354.5	29457	354.5	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20240814	10.9	10.9	10.9	10.9	0	10.9
OXIG.UK	Oxford Instruments plc	20240814	2295	2345	2295	2300	43824	2300	up	up	correct
PAC.UK	Pacific Assets Trust plc	20240814	379	380	371.891	378	137234	378	down	down	correct
PAF.UK	Pan African Resources PLC	20240814	28.95	28.95	28.3	28.7	1472109	28.7	down	up	incorrect
PAG.UK	Paragon Banking Group PLC	20240814	765.5	774	765.5	766.5	192885	766.5	up	up	correct
PAGE.UK	PageGroup plc	20240814	388.6	403.6	388.6	396	624410	396	up	up	correct
PALM.UK	Panther Metals PLC	20240814	102.5	105.4	98.114	102.5	3307	102.5
PANR.UK	Pantheon Resources Plc	20240814	17.76	18.213	17.5	17.86	2835949	17.86	up	up	correct
PAT.UK	Panthera Resources PLC	20240814	7.25	8	7	7.5	1783364	7.5	up	up	correct
PAY.UK	PayPoint plc	20240814	690	714	681	691	60595	691	up	up	correct
PCA.UK	Palace Capital Plc	20240814	220	229	220	225.5	9045	225.5	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20240814	170	171.86	168.3	170.8	1616301	170.8	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20240814	387	389	382	388	76926	388	up	up	correct
PCIP.UK	PCI	20240814	64.5	65	64.362	64.5	159161	64.5
PCT.UK	Polar Capital Technology Trust plc	20240814	3025	3085	3025	3060	196029	3060	up	up	correct
PCTN.UK	Picton Property Income Limited	20240814	73.1	74.5	72.5	73	757260	73	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20240814	27.5	28.9	27.1788	28.9	106463	28.9	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20240814	9.75	10.8	9.3	10.55	221732	10.55	up	down	incorrect
PEBB.UK	The Pebble Group plc	20240814	55.5	55.7	55.2	55.5	15474	55.5
PEEL.UK	Peel Hunt Ltd.	20240814	135.5	135.5	133	135.5	15100	135.5
PEG.UK	Petards Group plc	20240814	7.5	7.5	7.5	7.5	0	7.5
PEMB.UK	Pembroke VCT plc	20240814	98	98	98	98	0	98
PEN.UK	Pennant International Group plc	20240814	24.55	24.55	23	23.5	668801	23.5	down	up	incorrect
PET.UK	Petrel Resources Plc	20240814	0.875	0.875	0.875	0.875	0	0.875
PETS.UK	Pets at Home Group Plc	20240814	291.6	299.6	289.6	293	404207	293	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20240814	10.4	10.45	10.2101	10.35	19750	10.35	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20240814	897	897	897	897	0	897
PFC.UK	Petrofac Limited	20240814	14.6	14.6	14.24	14.24	1040660	14.24	down	down	correct
PFD.UK	Premier Foods plc	20240814	172	175.524	169.6	170.8	428568	170.8	down	down	correct
PGH.UK	Personal Group Holdings Plc	20240814	161	161	155.25	157	42768	157	down	up	incorrect
PGOO.UK	ProVen Growth & Income VCT PLC	20240814	50.95	50.95	49.4	50.95	14914	50.95
PHAR.UK	Pharos Energy plc	20240814	25.1	25.1	24.37	24.4	34901	24.4	down	down	correct
PHC.UK	Plant Health Care plc	20240814	8.8575	8.9	8.8575	8.9	25422	8.9	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20240814	1.2	1.35	1.15	1.275	5122596	1.275	up	down	incorrect
PHI.UK	Pacific Horizon Investment Trust PLC	20240814	592	594	585.948	590	79813	590	down	down	correct
PHLL.UK	Petershill Partners PLC	20240814	211.5	226	211.5	226	113254	226	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20240814	548.5	555.5	547.3015	555.5	2091790	555.5	up	up	correct
PHP.UK	Primary Health Properties PLC	20240814	96.65	99.3	93.5	97.05	2933213	97.05	up	up	correct
PHSC.UK	PHSC plc	20240814	27	28	26.5	27	21375	27
PIER.UK	The Brighton Pier Group PLC	20240814	39.98	41.89	39.98	41	8734	41	up	up	correct
PIN.UK	Pantheon International PLC	20240814	308	312	306.961	312	614662	312	up	up	correct
PIP.UK	PipeHawk plc	20240814	1.35	1.35	1.35	1.35	0	1.35
PLAZ.UK	Plaza Centers N.V	20240814	40	40	40	40	0	40
PLUS.UK	Plus500 Ltd	20240814	2390	2428	2352	2414	579802	2414	up	up	correct
PMG.UK	The Parkmead Group plc	20240814	10.98	10.98	10.6	10.75	117472	10.75	down	up	incorrect
PMGR.UK	Premier Miton Global Renewables Trust plc	20240814	105.5	107.6	103.3275	106	3870	106	up	down	incorrect
PMI.UK	Premier Miton Group plc	20240814	71.5	72	70	71.4	600172	71.4	down	down	correct
PMP.UK	Portmeirion Group PLC	20240814	212.5	212.5	208.7665	212.5	13304	212.5
PNL.UK	Personal Assets Trust plc	20240814	488	488	486	488	305165	486.6014
PNN.UK	Pennon Group Plc	20240814	604	613.5	597	607.5	858797	607.5	up	up	correct
PNS.UK	Panther Securities Plc	20240814	300	300	300	300	0	300
PODP.UK	Pod Point Group Holdings PLC	20240814	19.02	19.98	19	19	76274	19	down	down	correct
POLB.UK	Poolbeg Pharma PLC	20240814	12.15	12.4549	11.8	12.35	1652989	12.35	up	up	correct
POLR.UK	Polar Capital Holdings plc	20240814	536	544	525	534	162632	534	down	down	correct
POLX.UK	Polarean Imaging plc	20240814	1.65	1.658	1.625	1.65	418741	1.65
POS.UK	Plexus Holdings plc	20240814	13.1592	13.1592	12.15	12.875	236408	12.875	down	down	correct
POW.UK	Power Metal Resources plc	20240814	16	16	15.5	15.75	101242	15.75	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20240814	1335	1350	1327.2	1350	27358	1350	up	up	correct
PPS.UK	Proton Motor Power Systems Plc	20240814	1.6	1.637	1.5	1.6	288150	1.6
PRD.UK	Predator Oil & Gas Holdings Plc	20240814	10.75	11	9.5	10.5	749125	10.5	down	down	correct
PRE.UK	Pensana Plc	20240814	14.75	15.45	13.25	13.4	1067712	13.4	down	down	correct
PREM.UK	Premier African Minerals Limited	20240814	0.0575	0.06	0.0555	0.0575	54281260	0.0575
PRES.UK	Pressure Technologies plc	20240814	32.5	32.5	31.25	32.5	10242	32.5
PRIM.UK	Primorus Investments plc	20240814	3.1	3.22	2.9	3.1	2315	3.1
PRM.UK	Proteome Sciences plc	20240814	3.34	3.34	3.34	3.34	0	3.34
PRSR.UK	The PRS REIT plc	20240814	87.9	88.5	87.1	88.3	2306563	88.3	up	up	correct
PRTC.UK	PureTech Health plc	20240814	173	175.6	166.816	171.2	210181	171.2	down	down	correct
PRU.UK	Prudential plc	20240814	643	646.385	637.0684	643.8	3010725	643.8	up	down	incorrect
PRV.UK	Porvair plc	20240814	636	658	636	638	59556	638	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20240814	164	164	161.5	163.5	8133	163.5	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20240814	3500	3620	3500	3534	69442	3519.44	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20240814	45.08	45.72	45	45.14	4322	44.9944	up	down	incorrect
PSN.UK	Persimmon Plc	20240814	1619	1677	1614	1664.5	1671659	1664.5	up	up	correct
PSON.UK	Pearson plc	20240814	1040	1040.5	1022	1035	915638	1035	down	down	correct
PTAL.UK	PetroTal Corp	20240814	40	40.5	39	40	2100682	40
PTEC.UK	Playtech plc	20240814	528	658	528	612	1921214	612	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20240814	122.5	122.5	122.5	122.5	0	122.5
PVN.UK	ProVen VCT plc	20240814	61	61	59.5	61	11431	61
PXC.UK	Phoenix Copper Limited	20240814	18.25	18.375	17.478	17.75	946770	17.75	down	down	correct
PXEN.UK	Prospex Energy PLC	20240814	6.25	6.5	6	6.25	536466	6.25
PXS.UK	Provexis plc	20240814	0.4865	0.5473	0.4865	0.5235	1413155	0.5235	up	up	correct
PYC.UK	Physiomics Plc	20240814	0.725	0.775	0.706	0.725	3486481	0.725
PZC.UK	PZ Cussons Plc	20240814	105	106	102.2	102.2	166042	102.2	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20240814	0.75	0.85	0.7	0.775	8522474	0.775	up	down	incorrect
QLT.UK	Quilter plc	20240814	140.7	148.4	140.7	147.8	2372473	147.8	up	down	incorrect
QQ.UK	QinetiQ Group plc	20240814	476.8	483.8	475	481.6	1220258	481.6	up	up	correct
QTX.UK	Quartix Technologies Plc	20240814	186.5	187.45	185	185	11094	185	down	down	correct
QUIZ.UK	QUIZ plc	20240814	4.16	4.61	3.5	4.61	40126	4.61	up	up	correct
RAI.UK	RA International Group PLC	20240814	7.5	7.64	7.5	7.5	785	7.5
RAT.UK	Rathbone Brothers Plc	20240814	1816	1880	1808	1880	43678	1880	up	up	correct
RBD.UK	Reabold Resources Plc	20240814	0.065	0.067	0.064	0.065	17308015	0.065
RBG.UK	Revolution Bars Group plc	20240814	1.2	1.3	1.1	1.2	332217	1.2
RBGP.UK	RBG Holdings plc	20240814	6.65	6.8	6.5	6.65	77140	6.65
RBN.UK	Robinson plc	20240814	106.5	108	100	105	24424	105	down	down	correct
RBW.UK	Rainbow Rare Earths Limited	20240814	10.5	11	10	10.5	201843	10.5
RCDO.UK	Ricardo plc	20240814	508	514	505.1	506	13648	506	down	down	correct
RCH.UK	Reach plc	20240814	106.4	108.1277	104.6	106.2	692349	103.32	down	down	correct
RCN.UK	Redcentric plc	20240814	141.5	142	137.315	139.75	29526	139.75	down	down	correct
RCP.UK	RIT Capital Partners plc	20240814	1830	1852.55	1824	1850	106026	1850	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20240814	9.25	9.25	9.25	9.25	0	9.25
RDW.UK	Redrow plc	20240814	756.5	773	754.5	770	9084435	770	up	up	correct
RE.UK	B	20240814	84	85.5	83.1	84.5	28723	84.5	up	up	correct
REAT.UK	REACT Group PLC	20240814	74.812	74.812	74.5	74.5	5057	74.5	down	down	correct
REC.UK	Record plc	20240814	64.4	64.4	63.4	63.6	3093	63.6	down	up	incorrect
RECI.UK	Real Estate Credit Investments Limited	20240814	127.5	130	127.5	128	253243	128	up	up	correct
REL.UK	RELX PLC	20240814	3543	3556	3522	3550	1821877	3550	up	up	correct
RENX.UK	Renalytix Plc	20240814	14.5	15	14.4	14.5	50533	14.5
RESI.UK	Residential Secure Income plc	20240814	54	55	53	55	206245	55	up	down	incorrect
REVB.UK	Revolution Beauty Group PLC	20240814	19.58	20.45	19.52	20.275	206058	20.275	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20240814	215	220	210	215	52312	215
RGL.UK	Regional REIT Limited	20240814	129	129	126	128.5	83216	128.5	down	down	correct
RHIM.UK	RHI Magnesita N.V	20240814	3485	3565	3485	3545	8485	3545	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20240814	286.5	288.385	278	280	908823	280	down	up	incorrect
RICO.UK	Ricoh Co Ltd	20240814	1336	1336	1336	1336	0	1336
RIGD.UK	Reliance Industries Ltd ADR	20240814	69.6	69.9	69.2	69.6	62507	69.3984
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20240814	2380.8	2428.8	2380.8	2420	1200	2408.0494	up	up	correct
RIO.UK	Rio Tinto Group	20240814	4838.5	4878	4816.5	4853	2725137	4676	up	up	correct
RKH.UK	Rockhopper Exploration plc	20240814	14.8	14.8	13.7	14.075	294245	14.075	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20240814	4225	4434.15	4138	4231	1637469	4231	up	up	correct
RLE.UK	Real Estate Investors plc	20240814	33.5	33.89	33.305	33.5	231922	33.5
RM.UK	RM plc	20240814	80	82	80	82	60707	82	up	down	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20240814	183	188	181.1	183.5	40370	183.5	up	up	correct
RMV.UK	Rightmove plc	20240814	541.2	546.8	537.4	537.4	1398208	537.4	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20240814	38.5	38.5	37	38.5	7039	38.5
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20240814	0.5075	0.5075	0.5075	0.5075	0	0.4992
RNK.UK	The Rank Group Plc	20240814	71.8	71.8	69	70	1476741	70	down	down	correct
RNO.UK	Renold plc	20240814	53	56.4	52.2	55.2	61194	55.2	up	up	correct
RNWH.UK	Renew Holdings plc	20240814	1088	1092.3	1064.62	1088	98898	1088
ROCK.UK	Rockfire Resources plc	20240814	0.185	0.1881	0.185	0.185	548610	0.185
ROO.UK	Deliveroo plc	20240814	150	153	148.2	153	2922149	153	up	up	correct
ROQ.UK	Roquefort Investments plc	20240814	3.9	3.9	3.9	3.9	200000	3.9
ROR.UK	Rotork plc	20240814	322.4	332.4	322.4	329	989036	328.9725	up	up	correct
RR.UK	Rolls	20240814	496.9	499.9	492.5	499.1	56235031	499.1	up	up	correct
RRR.UK	Red Rock Resources plc	20240814	0.0475	0.05	0.0472	0.0475	10027232	0.0475
RSE.UK	Riverstone Energy Limited	20240814	804	804	800	802	1521	802	down	down	correct
RSG.UK	Resolute Mining Limited	20240814	31.6	33.33	31.6	32.6	639764	32.6	up	up	correct
RST.UK	Restore plc	20240814	262.5	265	260.5	263	132527	263	up	up	correct
RSW.UK	Renishaw plc	20240814	3600	3620.732	3510	3525	21047	3525	down	up	incorrect
RTC.UK	RTC Group plc	20240814	107.5	108.5	102.1	105	35000	105	down	down	correct
RTO.UK	Rentokil Initial plc	20240814	475.7	476.4	469.4	471.2	10944660	471.2	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20240814	1.58	1.61	1.58	1.61	41143	1.61	up	up	correct
RUA.UK	Rua Life Sciences Plc	20240814	11.5	11.97	11.2	11.5	59189	11.5
RWA.UK	Robert Walters plc	20240814	351	355	345	345	29678	345	down	down	correct
RWI.UK	Renewi plc	20240814	659	669	655	665	38643	665	up	up	correct
RWS.UK	RWS Holdings plc	20240814	188	188	178.4	181.8	330430	181.8	down	down	correct
S32.UK	South32 Limited	20240814	149.5	154.27	149.5	151.4	367263	151.4	up	up	correct
SAA.UK	M&C Saatchi plc	20240814	207	208	204	208	389849	208	up	up	correct
SAE.UK	SIMEC Atlantis Energy Limited	20240814	2.4	2.5	2.3	2.4	456387	2.4
SAFE.UK	Safestore Holdings plc	20240814	807	840.7633	807	840	382016	840	up	up	correct
SAG.UK	Science Group plc	20240814	442	442.5	440	442	3005	442
SAGA.UK	Saga plc	20240814	102.6	106.4	99.5	102.4	414148	102.4	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20240814	509	517	506	517	174652	517	up	up	correct
SAL.UK	SpaceandPeople plc	20240814	100	100	95.1	100	690	100
SAR.UK	Sareum Holdings plc	20240814	30	30	29	30	48287	30
SAV.UK	Savannah Resources Plc	20240814	4	4.1	3.9	3.9	4991110	3.9	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20240814	80.2	89	80.2	85	89802	85	up	up	correct
SBID.UK	State Bank of India GDR	20240814	95.5	95.7	95.3	95.7	5778	95.7	up	down	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20240814	79.5	80	79.5	79.5	4977	79.5
SBRE.UK	Sabre Insurance Group plc	20240814	162.4	165	162.4	164.6	476164	162.829	up	up	correct
SBRY.UK	J Sainsbury plc	20240814	275.8	279.064	274.8	279	4752256	279	up	down	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20240814	121.125	121.125	121.125	121.125	0	121.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20240814	88.15	90	88.15	89.5	27467	89.5	up	up	correct
SBTX.UK	SkinBioTherapeutics Plc	20240814	12.875	13.2375	12.865	13.125	625690	13.125	up	down	incorrect
SCE.UK	Surface Transforms Plc	20240814	1.575	1.6	1.55	1.575	6763733	1.575
SCF.UK	Schroder Income Growth Fund plc	20240814	290	293.52	290	291	46966	291	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20240814	0.08	0.08	0.08	0.08	0	0.08
SCHO.UK	Scholium Group Plc	20240814	36	36	36	36	0	36
SCLP.UK	Scancell Holdings plc	20240814	19.5	19.54	18.5	19	942504	19	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20240814	642	649.3	642	643	10650	643	up	up	correct
SCT.UK	Softcat plc	20240814	1584	1603	1558	1561	124503	1561	down	up	incorrect
SDG.UK	Sanderson Design Group plc	20240814	85.5	88	83	85.5	69966	85.5
SDI.UK	SDI Group plc	20240814	63.75	68.5	63.75	67	233474	67	up	down	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20240814	25	25	25	25	0	25
SDP.UK	Schroder Investment Trust	20240814	527	529	522	528	134491	528	up	up	correct
SDR.UK	Schroders plc	20240814	344	347	340	342.8	914222	342.7357	down	up	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20240814	168	170	167.75	168.5	20303	168.5	up	up	correct
SDVP.UK	SDV 2025 ZDP Plc	20240814	123	123	123	123	0	123
SDX.UK	SDX Energy plc	20240814	2.7	2.7	2.5134	2.6	2259711	2.6	down	down	correct
SDY.UK	Speedy Hire Plc	20240814	37.8	38.45	37.365	37.85	479485	37.85	up	down	incorrect
SEC.UK	Strategic Equity Capital plc	20240814	369	375	368	369.5	103952	369.5	up	up	correct
SEE.UK	Seeing Machines Limited	20240814	5.1	5.2487	4.96	5.15	4037297	5.15	up	up	correct
SEED.UK	Seed Innovations Limited	20240814	1.5	1.548	1.4	1.5	435032	1.5
SEEN.UK	SEEEN plc	20240814	3	3.4	2.5	3	2339	3
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20240814	64.2	65.9	62.8	65.2	956957	65.2	up	up	correct
SENX.UK	Serinus Energy plc	20240814	2.25	2.3	2.25	2.25	58587	2.25
SEPL.UK	Seplat Petroleum Development Company Plc	20240814	186	192.5	186	190.5	413955	190.5	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20240814	80	81.4	78.636	79.6	1396872	79.6	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20240814	64.8	65.6	64	64.8	143574	64.8
SFOR.UK	S4 Capital plc	20240814	53.9	54.95	52.8	53.25	2169447	53.25	down	down	correct
SFR.UK	Severfield plc	20240814	81.8	83.2	81	82	192576	82	up	up	correct
SGE.UK	The Sage Group plc	20240814	1020	1023.5	996.6	1019.5	758517	1019.5	down	down	correct
SGRO.UK	SEGRO Plc	20240814	898.6	904.8	895.2	903.8	1288952	903.8	up	down	incorrect
SHED.UK	Urban Logistics REIT plc	20240814	120.6	122.8	120.1942	122.2	1133323	122.2	up	up	correct
SHI.UK	SIG plc	20240814	24.1	24.1	23.474	23.6	184270	23.6	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20240814	1.33	1.34	1.32	1.33	109966	1.33
SHOE.UK	Shoe Zone plc	20240814	142.5	145	140	142.5	8892	142.5
SHRS.UK	Shires Income Plc	20240814	247	248	239.726	240.5	19750	240.5	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20240814	47.3	47.3	47.3	47.3	0	47.3
SIHL.UK	Symphony International Holdings Limited	20240814	0.282	0.32	0.276	0.276	428178	0.276	down	down	correct
SIS.UK	Science in Sport plc	20240814	24.5	26.6	24	25	590436	25	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20240814	249	250	246.975	248	147144	248	down	down	correct
SLNG.UK	H C Slingsby plc	20240814	300	300	300	300	0	300
SLP.UK	Sylvania Platinum Limited	20240814	58	60	56	58	230412	58
SLPE.UK	SL Private Equity	20240814	545	547.92	535	545	54720	545
SMDS.UK	DS Smith Plc	20240814	447.2	456.8	442.8	456.8	3804917	456.8	up	down	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20240814	84.2	84.8	83.2	84.2	692461	83.7
SMIN.UK	Smiths Group plc	20240814	1754	1761	1745	1752	502140	1752	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20240814	127.5	127.5	127.5	127.5	0	127.5
SML.UK	Strategic Minerals Plc	20240814	0.2	0.2	0.156	0.2	817807	0.2
SMSD.UK	Samsung Electronics Co. Ltd	20240814	1134	1178	1098	1134	401	1134
SMSN.UK	Samsung Electronics Co. Ltd	20240814	1420	1431	1414	1421	6544	1421	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20240814	841	847	829.8	838	2282205	838	down	down	correct
SMWH.UK	WH Smith PLC	20240814	1229	1234	1211.66	1215	127117	1215	down	down	correct
SN.UK	Smith & Nephew plc	20240814	1153.5	1159.5	1147.5	1157	1256069	1157	up	up	correct
SNG.UK	Synairgen plc	20240814	4	4.342	3.35	3.75	239845	3.75	down	down	correct
SNGR.UK	SNGN Romgaz SA	20240814	1.1	1.19	1.1	1.1	18	1.1
SNR.UK	Senior plc	20240814	169.2	169.2	161.6	165.4	303646	165.4	down	down	correct
SNT.UK	Sabien Technology Group Plc	20240814	9.25	9.97	8.8	9.25	1902	9.25
SNWS.UK	Smiths News plc	20240814	57	58.76	57	58	37029	58	up	up	correct
SNX.UK	Synectics plc	20240814	180	181.925	177.445	180	54951	180
SOHO.UK	Triple Point Social Housing REIT plc	20240814	59.9	61.4	59	61	606640	61	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20240814	275	275	270.5	273.5	126733	273.5	down	down	correct
SOLG.UK	SolGold Plc	20240814	10	10.4	10	10.24	2589411	10.24	up	up	correct
SOLI.UK	Solid State plc	20240814	1400	1408	1381	1395	13172	1395	down	down	correct
SOM.UK	Somero Enterprises Inc	20240814	315.5	325	311	315	46085	315	down	up	incorrect
SOS.UK	Sosandar Plc	20240814	8.75	8.9	8.5	8.75	198601	8.75
SOU.UK	Sound Energy plc	20240814	0.882	0.954	0.832	0.88	1091306	0.88	down	down	correct
SOUC.UK	Southern Energy Corp	20240814	9.25	9.5	8.5	9	5812	9	down	down	correct
SPA.UK	1Spatial Plc	20240814	68.75	68.75	67	67.5	40255	67.5	down	down	correct
SPEC.UK	Inspecs Group plc	20240814	52.5	54	52	52.5	124918	52.5
SPI.UK	Spire Healthcare Group plc	20240814	250	252	250	252	183233	252	up	up	correct
SPR.UK	Springfield Properties Plc	20240814	97.5	98.55	97.25	97.5	103733	97.5
SPSC.UK	Spectra Systems Corporation	20240814	275	275	275	275	0	275
SPSY.UK	Spectra Systems Corporation	20240814	261.9	261.9	256	261	19794	261	down	down	correct
SPT.UK	Spirent Communications plc	20240814	173.7	177.276	173.7	175	1066033	175	up	up	correct
SPX.UK	Spirax	20240814	7695	7720	7490	7565	145951	7565	down	up	incorrect
SQZ.UK	Serica Energy plc	20240814	128.8	130.2	127.0968	128.5	783230	128.5	down	down	correct
SRAD.UK	Stelrad Group PLC	20240814	143	154	143	149.5	28540	149.5	up	up	correct
SRB.UK	Serabi Gold plc	20240814	65	65.3475	60.26	61.5	503772	61.5	down	down	correct
SRC.UK	SigmaRoc plc	20240814	67	69	67	67.9	1331614	67.9	up	up	correct
SRE.UK	Sirius Real Estate Limited	20240814	97	97	95.45	95.45	2195918	95.45	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20240814	48	48.9	47.3447	47.5	562919	47.5	down	down	correct
SRES.UK	Sunrise Resources plc	20240814	0.0475	0.0486	0.0475	0.0475	15359145	0.0475
SRP.UK	Serco Group plc	20240814	166	171.2	166	169	1840433	169	up	up	correct
SRT.UK	SRT Marine Systems plc	20240814	30	30	29.5	30	9965	30
SSE.UK	SSE plc	20240814	1905	1907	1882	1902	1055170	1902	down	up	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20240814	48.8	50.6	48.45	48.45	222635	48.45	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20240814	1414	1436	1414	1436	642848	1436	up	up	correct
SSPG.UK	SSP Group plc	20240814	166.8	171.406	164.7	166	5024892	166	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20240814	1425	1435	1423.8	1425	4229	1425
SSTY.UK	Safestay plc	20240814	21	21.1	20.8	21	31266	21
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20240814	119.5	119.5	119.5	119.5	0	119.5
STAF.UK	Staffline Group plc	20240814	37	38	37	37.5	378416	37.5	up	up	correct
STAN.UK	Standard Chartered PLC	20240814	735.4	737	725.6	733.6	14617700	733.6	down	down	correct
STB.UK	Secure Trust Bank PLC	20240814	850	854	798	820	80852	820	down	down	correct
STCM.UK	Steppe Cement Ltd	20240814	15.5	16.495	14.8	15.5	15076	15.5
STEM.UK	SThree plc	20240814	390	396.5	389.5	392.5	81225	392.5	up	down	incorrect
STJ.UK	St. James's Place plc	20240814	702.5	705.5	695	697.5	1100563	691.5342	down	down	correct
STM.UK	STM Group Plc	20240814	52.5	52.9	50	51.5	27065	51.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20240814	219	223.358	219	220	226743	220	up	up	correct
STVG.UK	STV Group plc	20240814	267	269.12	265	265	12501	265	down	down	correct
STX.UK	Shield Therapeutics plc	20240814	4	4.1	3.9	3.95	2349244	3.95	down	down	correct
SUH.UK	Sutton Harbour Group plc	20240814	10.5	10.5	9.5	10.5	10514	10.5
SUN.UK	Surgical Innovations Group plc	20240814	0.7	0.728	0.651	0.7	180448	0.7
SUP.UK	Supreme PLC	20240814	197.5	201.86	195	199	68714	195.5855	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20240814	74.2	76.1	74.2	75.8	2185712	75.8	up	up	correct
SURE.UK	Sure Ventures Plc	20240814	92.5	92.5	90	92.5	445	92.5
SUS.UK	S&U plc	20240814	1810	1835	1760	1825	1272	1825	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20240814	54	54	54	54	0	54
SVM.UK	SVM UK Emerging Fund plc	20240814	67	67	67	67	0	67
SVS.UK	Savills plc	20240814	1184	1184	1178	1184	194850	1184
SVT.UK	Severn Trent Plc	20240814	2570	2591	2557	2587	319607	2587	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20240814	94.8	94.8	91	91	17732	91	down	down	correct
SWG.UK	Shearwater Group plc	20240814	44	44	43.22	44	2344	44
SXS.UK	Spectris plc	20240814	2902	2926	2890.491	2908	193806	2908	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20240814	2.25	2.5	2.16	2.25	440368	2.25
SYME.UK	Supply@ME Capital plc	20240814	0.01	0.01	0.009	0.01	146629781	0.01
SYNC.UK	Syncona Limited	20240814	115	118.2	115	118	440846	118	up	up	correct
SYNT.UK	Synthomer plc	20240814	250.5	255.5	225.5	225.5	833916	225.5	down	down	correct
SYS.UK	SysGroup plc	20240814	33.5	33.5	33.5	33.5	0	33.5
SYS1.UK	System1 Group PLC	20240814	730	740	724	735	10758	735	up	down	incorrect
TAM.UK	Tatton Asset Management plc	20240814	690	701	685	690	155535	690
TAN.UK	Tanfield Group PLC	20240814	3.8	3.8	3.8	3.8	0	3.8
TAST.UK	Tasty plc	20240814	1.4	1.4	1.306	1.4	3691	1.4
TATE.UK	Tate & Lyle plc	20240814	654.5	654.5	640.5	646.5	720400	646.5	down	down	correct
TAVI.UK	Tavistock Investments Plc	20240814	2.85	2.88	2.7	2.85	53161	2.85
TBCG.UK	TBC Bank Group PLC	20240814	2800	3000	2800	3000	94883	3000	up	up	correct
TBLD.UK	tinyBuild Inc	20240814	5	5	4.5	5	79192	5
TCAP.UK	TP ICAP Group PLC	20240814	235.5	240.5	235.5	238	1814275	238	up	up	correct
TEAM.UK	TEAM plc	20240814	15.5	15.5	15	15.5	66765	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20240814	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20240814	7.5	7.5	7	7.25	573104	7.25	down	up	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20240814	162.4	163.6	162.08	163.2	1221639	163.2	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20240814	73.6	73.6	72.75	72.75	306	72.75	down	down	correct
TEP.UK	Telecom Plus Plc	20240814	1800	1810	1760	1788	60612	1788	down	down	correct
TERN.UK	Tern Plc	20240814	1.9	1.9	1.73	1.9	1366506	1.9
TET.UK	Treatt plc	20240814	445.5	447.75	436	439	33199	439	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20240814	9.95	9.95	9.845	9.95	663	9.95
TFGS.UK	Tetragon Financial Group Limited	20240814	797.5	811.325	797.5	797.5	1	797.5
TFIF.UK	TwentyFour Income Fund Limited	20240814	103.4	104.4	103.083	104	1018963	104	up	up	correct
TFW.UK	FW Thorpe Plc	20240814	376	376	365	376	17628	376
TGA.UK	Thungela Resources Limited	20240814	540	544	527.5	533	108383	533	down	down	correct
TGP.UK	Tekmar Group plc	20240814	9.5	9.66	9.3751	9.5	35193	9.5
TGR.UK	Tirupati Graphite plc	20240814	6.25	6.25	6.25	6.25	0	6.25
THG.UK	THG Plc	20240814	63	63.65	61.245	61.7	1906259	61.7	down	down	correct
THR.UK	Thor Mining PLC	20240814	0.85	0.89	0.85	0.85	100000	0.85
THRG.UK	BlackRock Throgmorton Trust plc	20240814	639	639	633.02	634	239328	634	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20240814	81	83.8	78.5	83.4	2211888	81.97	up	up	correct
THRU.UK	Thruvision Group plc	20240814	16.5	17.5	16	17	3005	17	up	up	correct
THS.UK	Tharisa plc	20240814	80	81	80	80.5	69003	80.5	up	up	correct
THX.UK	Thor Explorations Ltd	20240814	13.75	14	13.65	13.75	270665	13.75
TIDE.UK	Crimson Tide plc	20240814	150	150	150	150	0	150
TIFS.UK	TI Fluid Systems plc	20240814	129.2	129.2	127.2	127.4	1673560	125.4	down	down	correct
TIME.UK	Time Finance PLC	20240814	51.5	51.77	51	51.3	114756	51.3	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20240814	0.15	0.15	0.15	0.15	0	0.15
TKO.UK	Taseko Mines Limited	20240814	162.5	162.5	161	162.5	254	162.5
TLOU.UK	Tlou Energy Limited	20240814	1.8	1.88	1.8	1.8	14181	1.8
TLW.UK	Tullow Oil plc	20240814	27.6	28.38	27.2	27.44	2052768	27.44	down	up	incorrect
TLY.UK	Totally plc	20240814	10	10.4	9.76	10	146640	10
TM1.UK	Technology Minerals PLC	20240814	0.225	0.3	0.2	0.25	30835165	0.25	up	up	correct
TM17.UK	Team17 Group plc	20240814	285	290	284	285	115976	285
TMG.UK	The Mission Group plc	20240814	24.5	24.5	22.15	24.5	136454	24.5
TMI.UK	Taylor Maritime Investments Limited	20240814	1.01	1.01	1	1.01	25000	1.01
TMIP.UK	Taylor Maritime Investments Limited	20240814	79	80	77.8	79	32146	79
TMO.UK	Time Out Group plc	20240814	55.5	55.5	55.02	55.5	1827	55.5
TMPL.UK	Temple Bar Investment Trust PLC	20240814	268.5	272.5	266	272.5	198498	269.77	up	down	incorrect
TMT.UK	TMT Investments PLC	20240814	2.7	2.7	2.68	2.68	5025	2.68	down	down	correct
TND.UK	Tandem Group plc	20240814	165	166	165	165	16697	165
TON.UK	Titon Holdings Plc	20240814	65.5	66	65.5	66	706	66	up	up	correct
TORO.UK	Chenavari Toro Income Fund Limited	20240814	0.525	0.525	0.525	0.525	0	0.525
TOWN.UK	Town Centre Securities PLC	20240814	139	139	139	139	0	139
TPFG.UK	The Property Franchise Group PLC	20240814	467.5	474	467.455	472.5	37904	472.5	up	down	incorrect
TPK.UK	Travis Perkins plc	20240814	875.5	905	875.5	896	438574	896	up	down	incorrect
TPOS.UK	Third Point Investors Limited	20240814	1635	1635	1635	1635	672	1635
TPOU.UK	Third Point Investors Limited	20240814	21.7	22	21.2	21.2	6527	21.2	down	down	correct
TPT.UK	Topps Tiles Plc	20240814	43.6	43.9	42.5	43.6	97767	43.6
TPX.UK	The Panoply Holdings plc	20240814	46	46	44	46	111176	46
TRAK.UK	Trakm8 Holdings PLC	20240814	7	7	7	7	0	7
TRB.UK	Tribal Group plc	20240814	55.5	55.5	54.46	55.25	25592	55.25	down	down	correct
TRCS.UK	Tracsis plc	20240814	600	610	590	595	20291	595	down	down	correct
TRD.UK	Triad Group plc	20240814	265	265	260	265	4152	265
TRI.UK	Trifast plc	20240814	83.4	83.75	81.4	81.4	30903	81.4	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20240814	101.8	103.6	99.4	102.4	12374135	100.53	up	down	incorrect
TRIN.UK	Trinity Exploration & Production plc	20240814	57	60.2	55	58	45667	58	up	up	correct
TRLS.UK	Trellus Health plc	20240814	1.3	1.3	1.2	1.25	395232	1.25	down	down	correct
TRN.UK	Trainline Plc	20240814	318.6	321.8	309.6	310.8	1905562	310.8	down	up	incorrect
TRP.UK	Tower Resources plc	20240814	0.017	0.018	0.015	0.016	200701141	0.016	down	up	incorrect
TRR.UK	Trident Resources Plc	20240814	48.6	48.6	48.2	48.5	136364	48.5	down	up	incorrect
TRST.UK	Trustpilot Group plc	20240814	191.2	193.8	189.8	192.4	1091655	192.4	up	up	correct
TRT.UK	Transense Technologies Plc	20240814	137.5	138.4	136.25	137.5	6380	137.5
TRU.UK	TruFin plc	20240814	47.5	47.5	47	47.5	12845	47.5
TRX.UK	Tissue Regenix Group plc	20240814	63	63.7	62	63	7793	63
TRY.UK	TR Property Investment Trust plc	20240814	340	343.5	337.5675	343.5	273219	343.5	up	up	correct
TSCO.UK	Tesco PLC	20240814	336.5	340.6	336.4	340.6	20408859	340.6	up	up	correct
TST.UK	Touchstar plc	20240814	99	102.84	99	99	2177	99
TSTL.UK	Tristel plc	20240814	480	490	470	475	26046	475	down	down	correct
TTE.UK	TotalEnergies SE	20240814	61.62	61.79	61	61.5	694523	61.5	down	down	correct
TTG.UK	TT Electronics plc	20240814	160	160.5	151	151	839787	151	down	down	correct
TUN.UK	Tungsten West PLC	20240814	2.5	3	2	2.5	177036	2.5
TUNE.UK	Focusrite plc	20240814	365	370	360	365	28817	365
TW.UK	Taylor Wimpey plc	20240814	159.85	164.35	159.4	164.25	10158520	164.25	up	up	correct
TXP.UK	Touchstone Exploration Inc	20240814	31.5	32.689	31.135	31.5	476690	31.5
TYM.UK	Tertiary Minerals plc	20240814	0.11	0.115	0.1052	0.11	1806268	0.11
TYT.UK	Toyota Motor Corp	20240814	2529	2529	2529	2529	746152	2529
UAV.UK	Unicorn AIM VCT plc	20240814	94	94	90.5	94	2030	94
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20240814	1378.78	1383.92	1372.72	1376.63	1009	1376.63	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20240814	219	228	219	224	96220	224	up	up	correct
UFO.UK	Alien Metals Ltd	20240814	0.13	0.1419	0.127	0.135	162799662	0.135	up	up	correct
UJO.UK	Union Jack Oil plc	20240814	16.75	17.389	16.5	17	191535	17	up	up	correct
UKOG.UK	UK Oil & Gas PLC	20240814	0.055	0.056	0.05	0.054	347290400	0.054	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20240814	144.2	145.3	143.7	144.8	4472602	142.3	up	down	incorrect
ULVR.UK	Unilever PLC	20240814	4755	4774	4673	4747	4932350	4747	down	down	correct
UOG.UK	United Oil & Gas Plc	20240814	0.195	0.2	0.18	0.19	6478723	0.19	down	down	correct
UPL.UK	Upland Resources Limited	20240814	1.05	1.1	0.965	1	35516967	1	down	up	incorrect
UPR.UK	Uniphar plc	20240814	226	227	224.8	227	518	227	up	up	correct
URU.UK	URU Metals Limited	20240814	50	50	42	50	34	50
USF.UK	US Solar Fund Plc	20240814	0.465	0.47	0.4422	0.46	23525	0.46	down	down	correct
USFP.UK	US Solar Fund Plc	20240814	36	36.71	34.2	36	29590	36
UTG.UK	The Unite Group plc	20240814	951.5	959	947	953	1268235	953	up	down	incorrect
UTL.UK	UIL Limited	20240814	104	104	104	104	0	104
UTLG.UK	UIL Finance Limited	20240814	134.5	136	134.08	136	8087	136	up	up	correct
UTLH.UK	UIL Finance Limited	20240814	120	121.6	119.5	119.5	83736	119.5	down	down	correct
UTLI.UK	UIL Finance Ltd. ZDP	20240814	97	97	97	97	0	97
UU.UK	United Utilities Group PLC	20240814	1011.5	1017	1004.749	1014.5	941818	1014.5	up	up	correct
VAL.UK	ValiRx plc	20240814	2.5	2.525	2.415	2.5	304977	2.5
VANL.UK	Van Elle Holdings plc	20240814	39	40.399	39	40	187265	40	up	up	correct
VARE.UK	Various Eateries PLC	20240814	18	18	18	18	0	18
VAST.UK	Vast Resources plc	20240814	0.105	0.1095	0.1	0.1025	63029046	0.1025	down	down	correct
VCAP.UK	Vector Capital PLC	20240814	32.5	32.5	30.5	32.5	3554	32.5
VCP.UK	Victoria plc	20240814	175.8	177	167.8	168.2	103163	168.2	down	down	correct
VCT.UK	Victrex plc	20240814	1002	1024	1002	1014	187583	1014	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20240814	561	572	561	572	99584	572	up	up	correct
VEL.UK	Velocity Composites plc	20240814	42	42	42	42	0	42
VELA.UK	Vela Technologies PLC	20240814	0.0085	0.0089	0.008	0.0085	99740250	0.0085
VIC.UK	Victorian Plumbing Group PLC	20240814	92.8	94.8	89.8	94.8	128542	94.8	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20240814	3003.155	3024.623	2660	2674.8925	31234	2674.8925	down	down	correct
VINO.UK	Virgin Wines UK PLC	20240814	44.5	44.9	42	44.5	2363	44.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20240814	194	195	191	194	10274	194
VLE.UK	Volvere plc	20240814	1425	1425	1425	1425	0	1425
VLG.UK	Venture Life Group plc	20240814	45	47.75	45	46.5	164826	46.5	up	up	correct
VLX.UK	Volex plc	20240814	346	355	346	352	322807	352	up	up	correct
VMUK.UK	Virgin Money UK PLC	20240814	214.8	216.06	214.8	215.6	6048532	215.6	up	up	correct
VNET.UK	Vianet Group plc	20240814	133	133.8	132	132	4531	132	down	down	correct
VNH.UK	VietNam Holding Limited	20240814	367.6	367.6	363.4	367	6539	367	down	down	correct
VOD.UK	Vodafone Group Plc	20240814	73.42	74.6	73.42	74.54	44587754	74.54	up	up	correct
VP.UK	Vp plc	20240814	665	675	665	665	33027	665
VRCI.UK	Verici Dx plc	20240814	6.75	6.9	6.5	6.75	87018	6.75
VRS.UK	Versarien plc	20240814	0.08	0.09	0.0715	0.081	143745719	0.081	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20240814	44	44.475	42.503	43.3	122973	43.3	down	down	correct
VSVS.UK	Vesuvius plc	20240814	400	405	397	402	350686	402	up	up	correct
VTA.UK	Volta Finance Limited	20240814	5.225	5.225	5.2	5.225	300	5.225
VTAS.UK	Volta Finance Limited	20240814	522.5	522.5	520	522.5	300	522.5
VTU.UK	Vertu Motors plc	20240814	70.3	71.6	69	70.8	322456	70.8	up	down	incorrect
VTY.UK	Vistry Group PLC	20240814	1321	1358	1320	1352	572878	1352	up	up	correct
W7L.UK	Warpaint London PLC	20240814	585	594	582	582	66658	582	down	down	correct
WATR.UK	Water Intelligence plc	20240814	403	430	403	422.5	45982	422.5	up	up	correct
WBI.UK	Woodbois Limited	20240814	0.345	0.3555	0.32	0.34	31622626	0.34	down	down	correct
WCW.UK	Walker Crips Group plc	20240814	19	19.8	18.12	19	12125	19
WEB.UK	Webis Holdings plc	20240814	0.865	0.865	0.71	0.83	2609888	0.83	down	up	incorrect
WEIR.UK	The Weir Group PLC	20240814	1913	1919	1889	1899	309587	1899	down	down	correct
WG.UK	John Wood Group PLC	20240814	131	133.4651	131	132.3	1889935	132.3	up	down	incorrect
WHI.UK	WH Ireland Group plc	20240814	3.25	3.5	3.25	3.25	180000	3.25
WHR.UK	Warehouse REIT plc	20240814	87.6	88.2	85.5396	87.6	387069	87.6
WIL.UK	Wilmington plc	20240814	381	392	381	385	47580	385	up	up	correct
WINE.UK	Naked Wines plc	20240814	50.4	50.5	49	50.05	67333	50.05	down	down	correct
WINK.UK	M Winkworth PLC	20240814	202	210	194	202	258	202
WINV.UK	Worsley Investors Ltd	20240814	29.3	29.3	29.3	29.3	0	29.3
WISE.UK	Wise plc	20240814	703.5	709.5	686.5	693.5	1273718	693.5	down	down	correct
WIX.UK	Wickes Group plc	20240814	156.6	157	154.568	157	189598	157	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20240814	1388	1390	1300	1312	513500	1312	down	down	correct
WJG.UK	Watkin Jones Plc	20240814	48.05	49	47.6	49	480755	49	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20240814	160	160	155	160	5300	160
WKP.UK	Workspace Group plc	20240814	627	627	613	617	511245	617	down	up	incorrect
WOSG.UK	Watches of Switzerland Group plc	20240814	366	373.6	363.222	368.6	394232	368.6	up	down	incorrect
WPM.UK	Wheaton Precious Metals Corp	20240814	4555.3	4555.3	4468.6069	4525	866	4510.2961	down	down	correct
WPP.UK	WPP plc	20240814	690.8	693.2	685.8	689	2342336	689	down	up	incorrect
WPS.UK	W.A.G Payment Solutions PLC	20240814	65.8	66.8	62.4	62.8	74837	62.8	down	up	incorrect
WRKS.UK	TheWorks.co.uk plc	20240814	23.75	23.75	23.75	23.75	0	23.75
WSBN.UK	Wishbone Gold Plc	20240814	0.65	0.65	0.6	0.625	1262419	0.625	down	down	correct
WSG.UK	Westminster Group PLC	20240814	2.65	2.68	2.5	2.6	591506	2.6	down	down	correct
WSL.UK	Worldsec Limited	20240814	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20240814	690	690	690	690	0	690
WTAN.UK	Witan Investment Trust plc	20240814	262.5	267.5	262.5	267.5	694149	265.7598	up	up	correct
WTB.UK	Whitbread plc	20240814	2829	2853.097	2810.495	2815	738363	2815	down	down	correct
WTE.UK	Westmount Energy Limited	20240814	1.4	1.4	1.4	1.4	0	1.4
WTID.UK	WisdomTree WTI Crude Oil Pre	20240814	25.19	25.19	25.19	25.19	3125	25.19
WWH.UK	Worldwide Healthcare Trust PLC	20240814	360.5	364.5	360.182	364.5	1334410	364.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20240814	347.5	354	340	350	30246	350	up	up	correct
XAR.UK	Xaar plc	20240814	120	125.525	118.5	124.5	28266	124.5	up	up	correct
XLM.UK	XLMedia PLC	20240814	10	10.25	9.855	10	189210	10
XPP.UK	XP Power Limited	20240814	1406	1470	1406	1420	16063	1420	up	down	incorrect
XPS.UK	XPS Pensions Group plc	20240814	320	321	319	320	468421	313
XSG.UK	Xeros Technology Group plc	20240814	1.225	1.25	1.2	1.225	56267	1.225
XTR.UK	Xtract Resources Plc	20240814	0.8	0.8	0.71	0.8	435037	0.8
YCA.UK	Yellow Cake plc	20240814	510.5	515.5	505	513.5	909831	513.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20240814	976	992	968	974	33440	974	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20240814	694	714	670	670	45655	670	down	down	correct
YOU.UK	YouGov plc	20240814	546	574	546	560	413969	560	up	up	correct
YU.UK	Yü Group PLC	20240814	1455	1480	1431.5	1440	41424	1440	down	down	correct
ZAM.UK	Zambeef Products PLC	20240814	5.375	5.375	5.375	5.375	0	5.375
ZEG.UK	Zegona Communications plc	20240814	350	354	341.6	354	42093	354	up	up	correct
ZEN.UK	Zenith Energy Ltd	20240814	1.35	1.35	1.35	1.35	0	1.35
ZIN.UK	Zinc Media Group plc	20240814	69.5	69.5	69.5	69.5	0	69.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20240814	6	6	5.22	5.61	119572	5.61	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20240814	7.65	7.794	7.5	7.6	23765	7.6	down	up	incorrect
ZOO.UK	ZOO Digital Group plc	20240814	56	58.9	55.32	58	250925	58	up	down	incorrect
ZPHR.UK	Zephyr Energy plc	20240814	3.9	4.076	3.7	3.85	3240451	3.85	down	down	correct
ZTF.UK	Zotefoams plc	20240814	482	485.72	470	478	27980	478	down	down	correct
ZYT.UK	Zytronic plc	20240814	58	58	56.25	58	62018	58