CollectAI

close-lse_stocks

2024/08/30

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20240830	57.05	57.6	54.3815	57.6	6	57.6	up	up	correct
0A02.UK	Neoen S.A.	20240830	38.62	38.7	38.4	38.7	0	38.7	up	down	incorrect
0A05.UK	Medacta Group S.A.	20240830	130	131	130	131	62	131	up	down	incorrect
0A0C.UK	Stadler Rail AG	20240830	26.9	28.15	26.85	28	12542	28	up	up	correct
0A0D.UK	Alcon Inc.	20240830	82.44	82.841	82.44	82.44	35	82.44
0A0F.UK	Citycon Oyj	20240830	7.3125	7.42	3.838	7.42	0	7.42	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20240830	133.9	168.65	133.7	133.7	0	133.7	down	up	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20240830	108.1	108.8	107.8	108.3525	11896	108.3525	up	down	incorrect
0A0J.UK	AAK AB	20240830	314.6	316.9	296.6	316.9	0	316.9	up	up	correct
0A0K.UK	Nyfosa AB	20240830	112.1	114.45	58.8	114.45	0	114.45	up	up	correct
0A1K.UK	NIO Inc. ADR	20240830	3.95	4.29	3.95	4.0788	647126	4.0788	up	down	incorrect
0A1V.UK	Tethys Oil AB	20240830	31.75	31.75	31.3	31.35	1305	31.35	down	up	incorrect
0A28.UK	Prosus N.V.	20240830	33.2575	33.2575	32.795	33.2575	910	33.2575
0A29.UK	Solutions 30 SE	20240830	10.31	10.31	2.169	10.31	0	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20240830	7.1	7.1	7.08	7.08	57	7.08	down	down	correct
0A37.UK	Betsson AB Series B	20240830	129.06	132.1	128.76	130.64	932	130.64	up	up	correct
0A39.UK	Karnov Group AB	20240830	79.2	79.8	79.1	79.8	439	79.8	up	up	correct
0A3M.UK	BioNTech SE	20240830	87.775	87.775	87.2	87.775	15	87.775
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20240830	274.19	284	271.67	277.2	19269	277.2	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20240830	6.14	6.23	6.05	6.0571	3721	6.0571	down	down	correct
0A3R.UK	Nikola Corp.	20240830	9.37	10.67	9.37	9.37	164	9.37
0A3S.UK	Novavax Inc.	20240830	11.895	11.96	11.895	11.895	330	11.895
0A45.UK	Moderna Inc.	20240830	78.205	80.17	78.205	78.205	762	78.205
0A4F.UK	Ideanomics Inc.	20240830	0.21	0.21	0.21	0.21	14	0.21
0A4G.UK	Qurate Retail Inc. Series A	20240830	0.6	0.6	0.5865	0.5884	33866	0.5884	down	up	incorrect
0A4J.UK	AstraZeneca PLC ADR	20240830	87.33	87.515	86.95	87.2268	510	87.2268	down	down	correct
0A4S.UK	SunRun Inc.	20240830	20.27	20.57	19.9105	20.13	12195	20.13	down	up	incorrect
0A60.UK	FuelCell Energy Inc.	20240830	0.424	0.4286	0.411	0.411	101353	0.411	down	down	correct
0A65.UK	ViacomCBS Inc. Cl B	20240830	39.065	39.455	11.1075	39.455	1	39.455	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20240830	83.59	84.0236	83.21	83.65	773	83.65	up	down	incorrect
0A6Y.UK	Xerox Holdings Corp.	20240830	11.24	11.41	11.24	11.41	157	11.41	up	up	correct
0A77.UK	Cigna Corp.	20240830	360.72	362.53	360.1001	360.1001	470	360.1001	down	up	incorrect
0A9N.UK	NACON SASU	20240830	1.09	1.09	1.078	1.078	93	1.078	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20240830	32.9	33.5	32.9	33.4	662	33.4	up	down	incorrect
0BFA.UK	BASF SE	20240830	45.93	46.025	45.93	46.025	3668	46.025	up	up	correct
0BJP.UK	Webuild S.p.A.	20240830	2.492	2.492	2.14	2.492	0	2.492
0BNT.UK	Kesko Oyj	20240830	18.3175	18.3175	16.485	18.3175	0	18.3175
0CXC.UK	Stora Enso Oyj	20240830	11.64	11.6925	11.64	11.6925	14985	11.6925	up	up	correct
0D1W.UK	Biophytis	20240830	0.545	0.545	0.545	0.545	6	0.545
0DHC.UK	Carl Zeiss Meditec AG	20240830	66.7	66.8	60.6	66.8	20	66.8	up	down	incorrect
0DK9.UK	Amadeus Fire AG	20240830	93.8	100	93.8	93.8	0	93.8
0DKX.UK	Aedifica S.A.	20240830	60.525	61.05	59.5	61.05	0	61.05	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20240830	17.42	17.64	17.42	17.6	12	17.6	up	down	incorrect
0DNH.UK	Atos SE	20240830	0.8101	0.8334	0.7948	0.8122	16270	0.8122	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20240830	93.775	95.025	85.2	95.025	0	95.025	up	down	incorrect
0DP0.UK	Bank Polska Kasa Opieki S.A.	20240830	54.45	166.5	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20240830	38.98	38.98	38.88	38.88	26	38.88	down	down	correct
0DPU.UK	Proximus S.A.	20240830	6.82	6.83	6.815	6.815	0	6.815	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20240830	130.625	131	129.8025	131	116	131	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20240830	39.91	40.14	36.82	40.14	0	40.14	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20240830	19.4	19.4	18.86	18.98	18363	18.98	down	down	correct
0DTI.UK	Bonheur ASA	20240830	268.25	268.25	196.6	268.25	0	268.25
0DUK.UK	Biesse S.p.A.	20240830	8.875	11.8827	8.875	8.875	0	8.875
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20240830	3.805	3.805	3.4682	3.805	0	3.805
0DZC.UK	CIE Automotive S.A.	20240830	27.025	27.075	25.64	27.075	0	27.075	up	up	correct
0E1Y.UK	Chargeurs S.A.	20240830	11.85	12.2	11.5041	12.2	0	12.2	up	up	correct
0E2J.UK	Componenta Oyj	20240830	2.905	2.905	2.905	2.905	0	2.905
0E3C.UK	Datalogic S.p.A.	20240830	6.655	6.665	6.1413	6.665	0	6.665	up	down	incorrect
0E4K.UK	Deutz AG	20240830	4.783	5.92	4.783	4.783	0	4.783
0E4Q.UK	NEL ASA	20240830	5.3234	5.421	5.3234	5.421	300000	5.421	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20240830	28.57	32.06	28.55	28.55	0	28.55	down	up	incorrect
0E6Y.UK	1&1 AG	20240830	14.29	14.29	11.8881	14.29	0	14.29
0E7Z.UK	Eurotech S.p.A.	20240830	1.326	4.9288	1.326	1.326	0	1.326
0EAQ.UK	Teekay Tankers Ltd.	20240830	56.39	57.34	56.16	57.17	251	57.17	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20240830	116.9	162.95	116.9	116.9	0	116.9
0EBQ.UK	Enagas S.A.	20240830	13.87	13.89	13.87	13.87	0	13.87
0EDD.UK	LyondellBasell Industries N.V. Cl A	20240830	98.17	98.44	97.61	97.61	55371	97.61	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20240830	84.9	85.327	84.9	84.9	2656	84.9
0EEI.UK	EVN AG	20240830	30.675	31.4	29.9	31.4	0	31.4	up	up	correct
0EEV.UK	Exmar N.V.	20240830	8.49	8.5	8.42	8.46	349	8.46	down	down	correct
0EG8.UK	Finnair Oyj	20240830	2.422	2.455	0.0351	2.455	0	2.455	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20240830	3.82	3.8392	3.82	3.82	0	3.82
0EIB.UK	Audax Renovables S.A.	20240830	1.9295	1.9295	1.774	1.9295	0	1.9295
0RI9.UK	CGG	20240830	0.4031	0.411	0.3958	0.4021	1281	0.4021	down	up	incorrect
0EKE.UK	LISI Link Solutions for Industry	20240830	28.15	28.15	21.95	28.15	0	28.15
0EKR.UK	GIMV N.V.	20240830	39.875	40.4682	39.875	39.875	0	39.875
0EOF.UK	Hexagon Composites ASA	20240830	39.875	40.6	39.875	39.875	3135	39.875
0EPW.UK	HOCHTIEF Aktiengesellschaft	20240830	109.65	111.05	107.8	111.05	0	111.05	up	up	correct
0EUH.UK	INDUS Holding AG	20240830	22.3	22.5	19.14	22.5	0	22.5	up	up	correct
0EV1.UK	Carnival Corp.	20240830	16.64	16.8	16.4205	16.4512	86781	16.4512	down	down	correct
0EVI.UK	Innate Pharma S.A.	20240830	2.1075	2.21	2.1075	2.1075	0	2.1075
0EWD.UK	Interpump Group S.p.A.	20240830	39.71	41.08	39.71	39.71	0	39.71
0EXP.UK	Jungheinrich AG Pfd.	20240830	28.22	28.47	28.22	28.47	0	28.47	up	up	correct
0EYG.UK	KBC Group N.V.	20240830	69.86	69.86	67.1	69.86	0	69.86
0F07.UK	Kaufman & Broad S.A.	20240830	31.225	31.675	30.6	31.675	0	31.675	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20240830	1113.5	1113.5	1108	1113.5	62	1113.5
0F0J.UK	Kitron ASA	20240830	34.86	34.86	34.86	34.86	378	34.86
0F1N.UK	KWS Saat SE	20240830	67.65	68.4	52.1109	68.4	0	68.4	up	down	incorrect
0F4I.UK	Klépierre SA	20240830	26.99	27.16	26.99	26.99	10400	26.99
0F4O.UK	Lotus Bakeries N.V.	20240830	11140	11340	11140	11280	15	11280	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20240830	5.305	5.32	5.23	5.25	132	5.25	down	down	correct
0FA0.UK	Melexis N.V.	20240830	81.025	83.723	80.85	80.85	0	80.85	down	down	correct
0FBS.UK	Orange Belgium S.A.	20240830	14.7	14.83	13.38	14.83	0	14.83	up	up	correct
0FC9.UK	MTU Aero Engines AG	20240830	269.5	269.5	268.3	269.5	15	269.5
0FDT.UK	Nemetschek SE	20240830	94.35	94.35	87.45	94.35	3	94.35
0FF9.UK	Nordic Semiconductor ASA	20240830	141.725	143.775	139.4	143.775	720	143.775	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20240830	8.532	8.616	8.038	8.616	0	8.616	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20240830	11.0225	14.0398	11.0225	11.0225	6189	11.0225
0FGL.UK	Nexus AG	20240830	48.65	48.65	48.1	48.15	91	48.15	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20240830	10.65	16.03	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20240830	92.1	93.3	92.1	93.3	0	93.3	up	down	incorrect
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20240830	11.5	13.805	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20240830	3.36	3.372	3.281	3.372	0	3.372	up	up	correct
0FJC.UK	PATRIZIA AG	20240830	7.935	8.05	7.52	8.05	0	8.05	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20240830	2.658	2.844	2.656	2.656	0	2.656	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20240830	109.4	109.4	63.9526	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20240830	22.59	61.42	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20240830	99.585	99.915	91.68	99.915	39	99.915	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20240830	151.5	151.6	133.6786	151.6	0	151.6	up	down	incorrect
0FQS.UK	Pescanova S.A.	20240830	0.359	0.359	0.359	0.359	22	0.359
0FRJ.UK	Rational AG	20240830	897.75	905	775	905	0	905	up	up	correct
0FS8.UK	REC Silicon ASA	20240830	7.47	7.66	7.47	7.565	9662	7.565	up	up	correct
0FSO.UK	Retail Estates N.V.	20240830	72.1	72.1	64.0072	72.1	0	72.1
0FWY.UK	SalMar ASA	20240830	548	548.5	548	548	658	548
0G15.UK	Koenig & Bauer AG	20240830	10.01	18.9322	10.01	10.01	0	10.01
0G1T.UK	Wavestone S.A.	20240830	57.4	58	57.4	57.7	166	57.7	up	up	correct
0G29.UK	Semperit AG Holding	20240830	12.74	12.74	12.74	12.74	74	12.74
0G2X.UK	Sofina S.A.	20240830	219.2	219.6	214.6	219.6	0	219.6	up	down	incorrect
0G2Z.UK	Solstad Offshore ASA	20240830	38.46	38.46	37.52	37.52	1200	37.52	down	down	correct
0G6T.UK	Symrise AG	20240830	118.35	118.9	114.05	118.9	15400	118.9	up	up	correct
0G77.UK	Salzgitter AG	20240830	15.92	35.06	15.705	15.705	0	15.705	down	up	incorrect
0G7B.UK	Südzucker AG	20240830	12.155	12.165	11.94	12.165	0	12.165	up	up	correct
0G8C.UK	Telenor ASA	20240830	129.9	129.9	128.5	129.9	0	129.9
0G9J.UK	Tamburi Investment Partners S.p.A.	20240830	9.495	9.515	9.0262	9.515	0	9.515	up	down	incorrect
0G9R.UK	PowerCell Sweden AB	20240830	24.06	40.3	24.06	24.06	0	24.06
0GA3.UK	Telecom Italia S.p.A. RNC	20240830	0.2625	0.2642	0.2625	0.2625	62702	0.2625
0GB7.UK	Orange Polska S.A.	20240830	5.75	8.4	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20240830	10.42	12.84	10.42	10.42	0	10.42
0GDR.UK	UNIQA Insurance Group AG	20240830	7.69	7.71	7.66	7.71	0	7.71	up	down	incorrect
0GDU.UK	Paradox Interactive AB	20240830	144.6	220	144.6	144.6	46	144.6
0GE4.UK	United Internet AG	20240830	19.265	22.64	19.155	19.155	365	19.155	down	down	correct
0GF6.UK	Veidekke ASA	20240830	124.1	124.1	110.2	124.1	0	124.1
0GFE.UK	Embracer Group AB Series B	20240830	24	24.14	23.7	24.14	49509	24.14	up	up	correct
0GHX.UK	Climeon AB Series B	20240830	0.5925	0.869	0.5925	0.5925	0	0.5925
0GJK.UK	Washtec AG	20240830	36.7	40.65	36.4	36.4	47	36.4	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20240830	12.3	17.74	12.3	12.3	0	12.3
0GKA.UK	YIT Oyj	20240830	2.566	2.578	1.95	2.578	0	2.578	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20240830	49.915	49.915	47.9216	49.915	0	49.915
0GMG.UK	Addnode Group AB Series B	20240830	109.3	110.2	108.9	108.9	368	108.9	down	down	correct
0GN6.UK	Argan S.A.	20240830	76.9	76.9	76.3	76.3	93	76.3	down	down	correct
0GNK.UK	Knowit AB	20240830	161.4	162.1	126.8	162.1	0	162.1	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20240830	173.75	174.7	155.8127	174.7	0	174.7	up	up	correct
0GRP.UK	Biotage AB	20240830	194.3	198.15	124.3031	198.15	0	198.15	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20240830	154.2	156.9	127.8	156.9	0	156.9	up	up	correct
0GT1.UK	Castellum AB	20240830	138.675	141.2	133.3	141.2	0	141.2	up	up	correct
0GTM.UK	Dios Fastigheter AB	20240830	87.175	87.875	62.35	87.875	0	87.875	up	down	incorrect
0GTN.UK	BioGaia AB Series B	20240830	119.2	122.2	118.8	120.7661	8099	120.7661	up	up	correct
0GTR.UK	Husqvarna AB Series B	20240830	69.57	86.7	69.57	69.57	286	69.57
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20240830	163.8	163.8	163.2	163.2	97	163.2	down	down	correct
0GVS.UK	Catena AB	20240830	569	569	515	569	0	569
0GW0.UK	Nobia AB	20240830	6.02	6.02	4.6817	6.02	0	6.02
0GW3.UK	Hufvudstaden AB Series A	20240830	136.5	137.4	128.7	137.4	0	137.4	up	up	correct
0GW8.UK	Grieg Seafood ASA	20240830	50.54	66.25	50.54	50.54	1371	50.54
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20240830	563	563.25	526	563.25	0	563.25	up	up	correct
0GWI.UK	Husqvarna AB Series A	20240830	70	70	70	70	180	70
0GWL.UK	Saab AB Series B	20240830	242.35	242.5	239.9	242.5	501	242.5	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20240830	106.2	107.25	106.2	107.25	0	107.25	up	up	correct
0GX2.UK	Neurones	20240830	43.3	43.3	43.3	43.3	85	43.3
0GXJ.UK	Modern Times Group MTG AB	20240830	76.95	77.5	76.7	77.0795	12766	77.0795	up	up	correct
0GXK.UK	VBG Group AB Series B	20240830	411.5	413.5	411.5	413	577	413	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20240830	173.35	178.2	161.5	178.2	0	178.2	up	down	incorrect
0GYQ.UK	Varta AG	20240830	1.8105	1.951	1.761	1.761	253	1.761	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20240830	12.14	12.182	12.02	12.02	0	12.02	down	down	correct
0GZV.UK	Getinge AB Series B	20240830	211.4	213.7	180.05	213.7	0	213.7	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20240830	104.35	104.35	101.75	104.35	0	104.35
0H00.UK	Banco de Sabadell S.A	20240830	1.9243	1.9243	1.7915	1.9243	1390	1.9243
0H13.UK	Industrivarden AB Series A	20240830	368.807	368.9	368.807	368.9	20735	368.9	up	down	incorrect
0H14.UK	Net Insight AB Series B	20240830	6.86	6.86	6.82	6.82	14844	6.82	down	down	correct
0H22.UK	Bioinvent International AB	20240830	35.875	46.9555	35.875	35.875	0	35.875
0H2J.UK	Prevas AB Series B	20240830	135.4	135.4	134.8	134.8	367	134.8	down	up	incorrect
0H2Z.UK	Fastighets AB Balder Series B	20240830	79.96	81.18	79.96	80.9625	36198	80.9625	up	up	correct
0H30.UK	Indutrade AB	20240830	319.1	319.1	265.0689	319.1	433	319.1
0H3Q.UK	Deutsche Post AG	20240830	39.135	39.245	39.135	39.245	1559	39.245	up	up	correct
0H3T.UK	Deutsche Boerse AG	20240830	202.9	203.05	202.9	203.05	6	203.05	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20240830	5.921	5.926	5.6877	5.926	3733	5.926	up	up	correct
0H4K.UK	Acciona S.A.	20240830	122	122.3	114.8	122.3	10	122.3	up	up	correct
0H59.UK	Accor S.A.	20240830	37.48	38.175	32.95	38.175	10	38.175	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20240830	2.7177	2.83	2.7177	2.83	13438	2.83	up	up	correct
0H68.UK	AFLAC Inc.	20240830	109.79	110.16	109.39	109.93	15393	109.93	up	up	correct
0H6E.UK	AGNC Investment Corp.	20240830	10.19	10.27	10.16	10.1988	32652	10.1988	up	up	correct
0H6G.UK	AES Corp.	20240830	17.26	17.44	17.02	17.085	109447	17.085	down	up	incorrect
0H6I.UK	Telecom Italia S.p.A.	20240830	0.2365	0.239	0.2365	0.239	784191	0.239	up	up	correct
0H6T.UK	Swedbank AB Series A	20240830	218.6	218.75	201.5	218.75	0	218.75	up	down	incorrect
0H6X.UK	Telia Co. AB	20240830	31.46	31.83	30.97	31.83	0	31.83	up	up	correct
0H7D.UK	Deutsche Bank AG	20240830	14.723	14.758	14.723	14.723	3767	14.723
0H7I.UK	Lanxess AG	20240830	25.48	25.48	24.49	25.48	0	25.48
0H7O.UK	Bankinter S.A.	20240830	7.993	7.993	7.844	7.993	0	7.993
0H7R.UK	Abeona Therapeutics Inc.	20240830	5.645	5.6878	5.595	5.6548	10043	5.6548	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20240830	46.46	46.68	44.97	45.1252	887	45.1252	down	down	correct
0H9P.UK	Intrum AB (publ)	20240830	47.145	47.145	45.5341	47.145	11000	47.145
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20240830	35.005	37.42	35.005	35.005	99	35.005
0HA0.UK	RWE AG	20240830	32.68	32.8	32.67	32.67	777	32.67	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20240830	17	17.085	16.75	17.085	493	17.085	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20240830	13.1	13.21	12.14	13.21	0	13.21	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20240830	41.19	41.26	41.19	41.19	0	41.19
0HAF.UK	Nokia Corp.	20240830	3.9635	4.0065	3.9635	4.0065	64141	4.0065	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20240830	40.27	40.5	40.16	40.16	0	40.16	down	down	correct
0HAH.UK	Fortum Oyj	20240830	14.46	14.5075	14.17	14.5075	0	14.5075	up	up	correct
0HAI.UK	Credit Agricole S.A.	20240830	14.0825	14.12	14.0825	14.0825	512819	14.0825
0HAN.UK	Bouygues S.A.	20240830	32.395	32.4	32.395	32.395	132900	32.395
0HAQ.UK	Affiliated Managers Group Inc.	20240830	172.79	175.89	171.43	171.43	22	171.43	down	up	incorrect
0HAR.UK	AXA S.A.	20240830	34.36	34.36	34.345	34.345	52003	34.345	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20240830	129.7	129.7	128.8	128.925	91990	128.925	down	up	incorrect
0HAU.UK	LVMH Moët Hennessy	20240830	679.05	687.9	675	675	4231	675	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20240830	142.36	143.39	141.12	141.12	508	141.12	down	down	correct
0HAZ.UK	Capgemini SE	20240830	185.2	187.075	175.5941	187.075	0	187.075	up	up	correct
0HB1.UK	Casino Guichard	20240830	3.5845	3.5845	3.5295	3.5295	21911	3.5295	down	down	correct
0HB2.UK	Lagardere S.A.	20240830	22.25	22.575	21.05	22.575	76	22.575	up	down	incorrect
0HB5.UK	BNP Paribas S.A.	20240830	62.305	62.345	62.096	62.345	512	62.345	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20240830	3.7285	3.7498	3.5096	3.7498	188	3.7498	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20240830	15.095	15.165	14.995	15.165	2000	15.165	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20240830	278	279.76	274.5801	275.7514	333	275.7514	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20240830	162.25	163	162.25	162.25	29000	162.25
0HBT.UK	Skanska AB Series B	20240830	207.15	207.15	200.8	207.15	15	207.15
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20240830	157.425	158.325	156.5	158.325	0	158.325	up	down	incorrect
0HC0.UK	Sandvik AB	20240830	218.5	218.55	214.4	218.55	5452	218.55	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20240830	35.34	36.22	35.34	36.03	67	36.03	up	up	correct
0HC7.UK	Albemarle Corp.	20240830	93.1	94.68	89.815	90.1	1343	90.1	down	up	incorrect
0HCB.UK	Alcoa Corp.	20240830	32.5	32.74	31.87	31.87	1442	31.87	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20240830	118.04	119.21	117.3904	117.84	727	117.84	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20240830	81.29	85	81.02	82.5	381258	82.5	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20240830	58.5	59.59	58.26	58.32	10	58.32	down	down	correct
0HCT.UK	Alliant Energy Corp.	20240830	57.95	58.31	57.89	57.9	18150	57.9	down	up	incorrect
0HCZ.UK	Allstate Corp.	20240830	187.73	188.878	187.03	187.7	382	187.7	down	down	correct
0HD0.UK	Ally Financial Inc.	20240830	42.83	42.89	42.5	42.796	1920	42.796	down	down	correct
0HDJ.UK	Mekonomen AB	20240830	129.4	131.7	89.45	131.7	0	131.7	up	up	correct
0HDK.UK	Systemair AB	20240830	80.1	80.1	80	80	4206	80	down	up	incorrect
0HDU.UK	Bouvet ASA	20240830	70.7	70.8	70.7	70.8	1016	70.8	up	down	incorrect
0HDY.UK	Golar LNG Ltd.	20240830	33.03	33.3695	32.89	33.12	1934	33.12	up	down	incorrect
0HE2.UK	Ameren Corp.	20240830	82.5	82.86	82.16	82.17	219	82.17	down	down	correct
0HE6.UK	American Airlines Group Inc.	20240830	10.0945	10.0945	10	10.0945	367	10.0945
0HEC.UK	American Electric Power Co. Inc.	20240830	100.45	100.89	99.75	99.9517	80095	99.9517	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20240830	39.33	39.66	39	39.51	871	39.51	up	up	correct
0HEU.UK	American Tower REIT	20240830	223.52	225.6394	221.74	222.22	11277	222.22	down	down	correct
0HEW.UK	American Water Works Co.	20240830	142.35	143.42	141.1305	141.14	363	141.14	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20240830	238.44	238.63	237.74	237.74	131	237.74	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20240830	445	446.6053	442.92	444.83	1406	444.83	down	down	correct
0HF7.UK	Ametek Inc.	20240830	170.74	170.8	168.985	168.985	238	168.985	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20240830	67.32	67.32	66.49	66.78	3526	66.78	down	down	correct
0HFN.UK	Analog Devices Inc.	20240830	230.89	235.6	230.89	232.39	9779	232.39	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20240830	6.03	6.03	5.855	5.855	3741	5.855	down	up	incorrect
0HG8.UK	Anthem Inc.	20240830	552.28	554.6	549.78	551.72	223	551.72	down	down	correct
0HHB.UK	Aramark	20240830	36.29	36.4	36.29	36.4	188	36.4	up	up	correct
0HHP.UK	Ares Capital Corp.	20240830	21.045	21.18	21.021	21.12	3349	21.12	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20240830	136.31	136.39	134.82	136.06	8	136.06	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20240830	24.3	24.3	23.87	23.87	31	23.87	down	up	incorrect
0HIN.UK	Assurant Inc.	20240830	195.96	196.95	192.37	196.4	96	196.4	up	down	incorrect
0HIT.UK	Iberdrola S.A.	20240830	12.665	12.74	12.6375	12.6375	3409	12.6375	down	down	correct
0HJF.UK	Autodesk Inc.	20240830	270.33	275.7002	263.5701	263.6001	2230	263.6001	down	down	correct
0HJH.UK	Autoliv Inc.	20240830	101.67	101.84	101.28	101.67	144	101.67
0HJI.UK	Automatic Data Processing Inc.	20240830	271.72	275.49	269.46	273.9299	1679	273.9299	up	up	correct
0HJL.UK	AutoZone Inc.	20240830	3204.6799	3250	3176.1499	3176.1499	13	3176.1499	down	up	incorrect
0HJO.UK	Avalonbay Communities Inc.	20240830	223.1	224.99	222.89	223.88	477	223.88	up	down	incorrect
0HJR.UK	Avery Dennison Corp.	20240830	219.92	222.39	219.21	220.34	553	220.34	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20240830	83.91	83.91	81.89	81.89	38	81.89	down	up	incorrect
0HKE.UK	Axon Enterprise Inc.	20240830	363.94	365.8401	361.3999	363.3301	72	363.3301	down	up	incorrect
0HKP.UK	BP PLC ADR	20240830	33.872	33.91	33.73	33.785	1207	33.785	down	down	correct
0HL5.UK	Ball Corp.	20240830	62.86	63.3866	62.25	63.17	301	63.17	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20240830	67.55	67.55	67.2	67.33	561	67.33	down	down	correct
0HM0.UK	VGP N.V.	20240830	94	94	93.4	93.8	965	93.8	down	up	incorrect
0HMG.UK	Beazer Homes USA Inc.	20240830	30.8	31.32	30.8	31.1401	41	31.1401	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20240830	59.32	59.66	59.0986	59.5	17805	59.5	up	up	correct
0HN5.UK	Big Lots Inc.	20240830	0.5831	0.62	0.5501	0.5501	96772	0.5501	down	down	correct
0HNZ.UK	Fagron N.V.	20240830	19.15	19.15	19.12	19.15	0	19.15
0HOB.UK	H&R Block Inc.	20240830	64.18	64.18	62.9622	62.9622	427	62.9622	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20240830	157.23	158.39	156.82	157.75	64	157.75	up	up	correct
0HOU.UK	BorgWarner Inc.	20240830	33.93	34.07	33.7721	33.7721	362	33.7721	down	down	correct
0HOX.UK	Boston Properties Inc.	20240830	74.4	75.61	74.4	74.95	38603	74.95	up	up	correct
0HOY.UK	Boston Scientific Corp.	20240830	80.83	81.568	80.72	81.36	1059	81.36	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20240830	45.845	45.94	45.67	45.736	1875	45.736	down	up	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20240830	212.1	213.43	211.2105	211.2105	13025	211.2105	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20240830	49.5717	49.65	49.5717	49.65	2	49.65	up	up	correct
0HQ3.UK	Brown	20240830	45.9	45.9	45.353	45.866	740	45.866	down	up	incorrect
0HQ8.UK	Arjo AB Series B	20240830	41.01	41.78	40.48	41.78	366000	41.78	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20240830	207.77	208.81	204.6	204.6	159	204.6	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20240830	114.63	115.86	114.63	114.85	288	114.85	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20240830	82.93	83.28	82.5819	82.8195	38897	82.8195	down	up	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20240830	103.01	103.71	103.01	103.36	519	103.36	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20240830	213.53	215.45	213.53	214.9982	355	214.9982	up	down	incorrect
0HR4.UK	CMS Energy Corp.	20240830	67.75	68.03	67.65	67.82	443	67.82	up	down	incorrect
0HRJ.UK	CSX Corp.	20240830	34.01	34.0605	33.705	33.89	2777	33.89	down	down	correct
0HRR.UK	CVR Energy Inc.	20240830	24.65	25.63	24.65	25.4	373	25.4	up	up	correct
0HRS.UK	CVS Health Corp.	20240830	56.915	57.26	56.85	56.94	7839	56.94	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20240830	24.21	24.35	24.17	24.17	1631	24.17	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20240830	270	270.1899	265.63	267.6975	18565	267.6975	down	down	correct
0HS4.UK	Cadiz Inc.	20240830	3.31	3.31	3.31	3.31	529	3.31
0HS8.UK	Caladrius Biosciences Inc.	20240830	2.98	2.98	2.98	2.98	49	2.98
0HST.UK	Campbell Soup Co.	20240830	49.31	49.8256	49.31	49.5276	35361	49.5276	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20240830	21.925	21.95	21.925	21.95	52	21.95	up	up	correct
0HT4.UK	Capital One Financial Corp.	20240830	145.37	146.89	145.36	145.36	152939	145.36	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20240830	475.5	483	474	479	1024	479	up	up	correct
0HTG.UK	Cardinal Health Inc.	20240830	111.3	112.99	111.3	112.73	392	112.73	up	up	correct
0HTP.UK	Volvo AB Series B	20240830	271.05	271.05	267	271.05	613	271.05
0HTQ.UK	CarMax Inc.	20240830	85.77	85.77	84.1306	84.1306	210	84.1306	down	down	correct
0HTZ.UK	Cars.com Inc.	20240830	17.8188	17.83	17.79	17.798	800	17.798	down	down	correct
0HUR.UK	Celanese Corp.	20240830	131.59	131.61	128.83	128.83	55	128.83	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20240830	2162	2168.5	2156.73	2168.5	186	2168.5	up	up	correct
0HV8.UK	Peugeot Invest	20240830	81.2	107.2413	81.2	81.2	0	81.2
0HVB.UK	Centene Corp.	20240830	78.705	78.96	77.88	78.65	589	78.65	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20240830	27.22	27.22	27.0728	27.1	142	27.1	down	up	incorrect
0HVP.UK	Lumen Technologies Inc.	20240830	5.15	5.37	5.1	5.1998	72521	5.1998	up	down	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20240830	351.53	354.72	346.0463	346.0463	3340	346.0463	down	down	correct
0HWG.UK	Chemours Co.	20240830	19.51	19.6	19.4236	19.4236	491	19.4236	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20240830	182.885	184.85	182.32	184.2463	374	184.2463	up	up	correct
0HY2.UK	Cementir Holding	20240830	9.8	9.8	9.8	9.8	20	9.8
0HYA.UK	Ciena Corp.	20240830	56.68	57.1	56.32	56.425	660	56.425	down	up	incorrect
0HYE.UK	Cincinnati Financial Corp.	20240830	135.99	136.3662	135.651	136.3662	79	136.3662	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20240830	146.17	147.21	142.75	143.25	115	143.25	down	up	incorrect
0HYJ.UK	Cintas Corp.	20240830	801.39	807.83	799.25	803.75	24642	803.75	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20240830	42.74	42.9668	42.74	42.8181	264	42.8181	up	up	correct
0HZC.UK	Eurazeo SE	20240830	71.475	74.4	71.475	71.475	0	71.475
0HZD.UK	Wendel SE	20240830	91.1	91.525	85.6	91.525	0	91.525	up	down	incorrect
0I0H.UK	Cleveland	20240830	13.36	13.36	12.9893	12.9893	9352	12.9893	down	down	correct
0I0J.UK	Clorox Co.	20240830	157.8	158.96	157.77	158.3368	337	158.3368	up	up	correct
0I0X.UK	Codexis Inc.	20240830	2.92	2.99	2.879	2.91	1629	2.91	down	down	correct
0I14.UK	Cognex Corp.	20240830	40.5	40.6	40.29	40.29	151	40.29	down	down	correct
0I1P.UK	Comerica Inc.	20240830	56.85	56.9	56.5	56.5	18	56.5	down	down	correct
0I2P.UK	Conagra Brands Inc.	20240830	31.17	31.245	31.15	31.2112	1419	31.2112	up	up	correct
0I35.UK	Consolidated Edison Inc.	20240830	100.81	101.7579	100.81	101.3498	259310	101.3498	up	down	incorrect
0I3I.UK	Cooper Cos.	20240830	106.38	106.78	104.635	104.635	1373	104.635	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20240830	23.775	24.25	22.9	22.925	114	22.925	down	down	correct
0I47.UK	Costco Wholesale Corp.	20240830	892	896.24	886.99	886.99	629	886.99	down	down	correct
0I4A.UK	Coty Inc. Cl A	20240830	9.264	9.325	9.24	9.3088	2193	9.3088	up	down	incorrect
0I4W.UK	Crown Castle International Corp.	20240830	111.68	112.7423	111.35	111.35	55609	111.35	down	down	correct
0I4X.UK	Crown Holdings Inc.	20240830	90.23	90.23	89.74	90.05	2	90.05	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20240830	36.3	50	36.3	36.3	148	36.3
0I6K.UK	D.R. Horton Inc.	20240830	187.923	189.18	185.52	185.52	480	185.52	down	down	correct
0I6Q.UK	DTE Energy Co.	20240830	124.8	125.12	123.99	124.19	351	124.19	down	up	incorrect
0I6U.UK	DXC Technology Co.	20240830	20.92	20.92	20.6324	20.6324	41	20.6324	down	down	correct
0I77.UK	Darden Restaurants Inc.	20240830	156.75	157.85	156.75	157.69	28581	157.69	up	up	correct
0I7E.UK	DaVita Inc.	20240830	153.34	153.93	147.74	147.74	498	147.74	down	up	incorrect
0I8F.UK	Dentsply Sirona Inc.	20240830	25.61	25.61	25.16	25.16	601	25.16	down	down	correct
0I8W.UK	Devon Energy Corp.	20240830	44.47	44.8275	44.41	44.6	806	44.6	up	up	correct
0I8Y.UK	Elisa Oyj	20240830	44.73	45.16	44.73	45.16	9606	45.16	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20240830	150.315	151.8	149.44	149.5486	1346	149.5486	down	down	correct
0IAH.UK	Securitas AB Series B	20240830	120.125	120.125	120.1	120.125	28000	120.125
0IAX.UK	Dassault Aviation S.A.	20240830	196.1259	197.3	194.6	196.1259	2552	196.1259
0IB0.UK	Arkema	20240830	83.4	83.725	82.125	83.725	0	83.725	up	up	correct
0IBC.UK	Discover Financial Services	20240830	138.7	139.27	136.51	136.83	444	136.83	down	down	correct
0IC7.UK	Dollar General Corp.	20240830	84.39	87.28	84.21	86.77	16224	86.77	up	up	correct
0IC8.UK	Dollar Tree Inc.	20240830	85.5	85.5	83.8405	84.67	2942	84.67	down	up	incorrect
0IC9.UK	Dominion Energy Inc.	20240830	55.635	55.96	55.33	55.45	2272	55.45	down	down	correct
0ICP.UK	Dover Corp.	20240830	183.83	185.9544	182.7124	183.61	641	183.61	down	down	correct
0ID1.UK	Duke Energy Corp.	20240830	113	113.72	113	113.3564	1016	113.3564	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20240830	11.3	11.3	11.3	11.3	25	11.3
0IDR.UK	EOG Resources Inc.	20240830	128.96	129.39	127.61	127.89	729	127.89	down	down	correct
0IDU.UK	EQT Corp.	20240830	33.235	33.64	33.15	33.36	2859	33.36	up	down	incorrect
0IF3.UK	Eastman Chemical Co.	20240830	102.06	102.06	101.234	101.234	179	101.234	down	down	correct
0IFA.UK	Ecolab Inc.	20240830	250.555	251.65	249.95	249.95	163	249.95	down	down	correct
0IFX.UK	Electronic Arts Inc.	20240830	150.595	150.82	149.81	150.6	430	150.6	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20240830	10.27	11.5041	8.1595	8.1971	172351	8.1971	down	down	correct
0IGF.UK	Nexans S.A	20240830	116.264	116.8	116.264	116.8	234	116.8	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20240830	231.5	237.75	171.117	237.75	0	237.75	up	down	incorrect
0IHP.UK	Entergy Corp.	20240830	120.25	120.87	119.765	119.94	554	119.94	down	up	incorrect
0II2.UK	KONE Oyj	20240830	48.425	48.425	48.2547	48.425	1250	48.425
0II3.UK	Equifax Inc.	20240830	306.29	306.45	303.2251	303.2251	637	303.2251	down	down	correct
0II4.UK	Equinix Inc.	20240830	825.855	831.7	816.66	818.3889	285	818.3889	down	down	correct
0IIB.UK	Equity Residential	20240830	73.83	74.76	73.83	74.31	1053	74.31	up	up	correct
0IIF.UK	Vivendi SE	20240830	10.13	10.13	9.5938	10.13	100	10.13
0IIH.UK	Kering	20240830	258.775	260.1	257.1143	259.25	19	259.25	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20240830	300	300	296.03	298.53	195	298.53	down	down	correct
0IIW.UK	Etsy Inc.	20240830	55.76	55.93	55.23	55.3	362	55.3	down	down	correct
0IJ2.UK	Eversource Energy	20240830	67	67.33	66.35	66.97	393	66.97	down	down	correct
0IJN.UK	Exelon Corp.	20240830	38.03	38.17	37.995	38.0074	802022	38.0074	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20240830	122.17	122.95	121.74	122.12	17612	122.12	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20240830	177.05	177.26	174.95	175.545	121	175.545	down	down	correct
0IJW.UK	Extreme Networks Inc.	20240830	15.9695	16.0095	15.9481	15.96	1238	15.96	down	up	incorrect
0IK3.UK	FMC Corp.	20240830	65.39	65.82	64.32	64.58	140	64.58	down	up	incorrect
0IKH.UK	Komercni Banka A.S.	20240830	767.5	767.5	534	534	0	534	down	down	correct
0IKJ.UK	Wartsila Oyj	20240830	19.93	19.9325	19.92	19.9325	11500	19.9325	up	down	incorrect
0IKW.UK	Fastenal Co.	20240830	67.8	68.06	67.45	68.0437	361	68.0437	up	up	correct
0IKZ.UK	Freddie Mac	20240830	1.13	1.13	1.13	1.13	651	1.13
0IL1.UK	Federal Realty Investment Trust	20240830	115	115.4036	114.06	114.25	339	114.25	down	up	incorrect
0IL6.UK	F5 Networks Inc.	20240830	203	203.33	202.15	202.3096	51	202.3096	down	down	correct
0ILI.UK	Fluidra S.A.	20240830	22.48	22.52	19.14	22.52	0	22.52	up	up	correct
0ILK.UK	CaixaBank S.A.	20240830	5.436	5.56	5.436	5.436	1108	5.436
0ILW.UK	Fidelity National Information Services Inc.	20240830	81.77	82.0556	81.29	81.314	1566	81.314	down	down	correct
0IM1.UK	Fifth Third Bancorp	20240830	42.34	42.6228	42.34	42.4017	1285	42.4017	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20240830	69.05	69.1	69	69.1	0	69.1	up	down	incorrect
0IN3.UK	Jacquet Metal Service	20240830	15.45	23.2	15.45	15.45	0	15.45
0INB.UK	STMicroelectronics N.V.	20240830	28.8875	28.8875	28.6917	28.8875	76304	28.8875
0IP1.UK	Bastide le Confort Medical S.A.	20240830	22.85	22.85	22.85	22.85	1	22.85
0IP9.UK	Fiserv Inc.	20240830	172.95	174.32	172.95	173.54	5255	173.54	up	up	correct
0IPB.UK	FirstEnergy Corp.	20240830	43.8224	44.02	43.67	43.73	227	43.73	down	down	correct
0IQC.UK	Fluor Corp.	20240830	50.3	50.3	49.6301	49.6301	591	49.6301	down	down	correct
0IQE.UK	Flowserve Corp.	20240830	49.98	49.98	49.02	49.02	11	49.02	down	down	correct
0IQK.UK	Foot Locker Inc.	20240830	30.8556	31.22	30.3995	30.64	1831	30.64	down	down	correct
0IQU.UK	Mercialys S.A.	20240830	11.655	11.73	11.655	11.655	0	11.655
0IR9.UK	Fortinet Inc.	20240830	76.35	76.89	76	76.3266	5687	76.3266	down	down	correct
0IRE.UK	Fortive Corp.	20240830	74.15	74.3323	73.7354	74.12	249	74.12	down	down	correct
0IRF.UK	Evotec SE	20240830	6.7625	8.545	6.7625	6.7625	0	6.7625
0IRN.UK	Fortune Brands Home & Security Inc.	20240830	79.84	79.84	78.5	78.5	87	78.5	down	down	correct
0IT3.UK	Scor S.E.	20240830	18.905	18.93	18.85	18.93	8	18.93	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20240830	292.34	293.02	289.04	290.7	137	290.7	down	down	correct
0ITS.UK	Gap Inc.	20240830	23.1	23.1	21.79	22.24	3590	22.24	down	up	incorrect
0ITV.UK	Gartner Inc.	20240830	491.08	491.08	483.6397	484.0276	87	484.0276	down	down	correct
0IU8.UK	Safran SA	20240830	198.7	199.1	198.6	199.1	10110	199.1	up	down	incorrect
0IUC.UK	General Dynamics Corp.	20240830	299.17	299.17	296.63	296.63	227	296.63	down	down	correct
0IUJ.UK	Interparfums S.A.	20240830	45.15	69.5	45.15	45.15	0	45.15
0IUX.UK	Genuine Parts Co.	20240830	143.32	143.32	142.45	142.65	82	142.65	down	up	incorrect
0IV3.UK	Geron Corp.	20240830	4.66	4.6612	4.6588	4.6612	327	4.6612	up	down	incorrect
0IVJ.UK	Lectra S.A.	20240830	28.35	28.35	27.5	28.35	1639	28.35
0IVM.UK	SpareBank 1 SMN	20240830	155.34	155.34	137.2	155.34	0	155.34
0IVQ.UK	Gladstone Commercial Corp.	20240830	15.315	15.378	15.165	15.165	1206	15.165	down	down	correct
0IW3.UK	Global Net Lease Inc.	20240830	8.51	8.64	8.51	8.5307	741	8.5307	up	down	incorrect
0IW5.UK	Thales S.A.	20240830	151.575	152.275	150.2	152.275	6	152.275	up	up	correct
0IX0.UK	GL Events S.A.	20240830	17.18	17.18	17.12	17.12	288	17.12	down	down	correct
0IXT.UK	Latecoere S.A.	20240830	0.0151	0.035	0.008	0.008	0	0.008	down	up	incorrect
0IXZ.UK	Bollore SE	20240830	5.9575	5.97	5.9575	5.9575	270000	5.9575
0IYS.UK	Gold Resource Corp.	20240830	0.3917	0.3917	0.3917	0.3917	3000	0.3917
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20240830	74.525	75.15	74.35	75.15	372	75.15	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20240830	82.55	82.7	78.134	82.7	0	82.7	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20240830	968.04	978	963.66	968.6506	33034	968.6506	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20240830	6.46	6.46	6.46	6.46	7712	6.46
0J04.UK	Porr AG	20240830	13.68	13.76	11.26	13.76	0	13.76	up	down	incorrect
0J0P.UK	Green Plains Inc.	20240830	14.01	14.19	14.01	14.15	6	14.15	up	up	correct
0J1N.UK	SpareBank 1 Nord	20240830	107.42	109.08	94.6	109.08	0	109.08	up	down	incorrect
0J1R.UK	HCA Healthcare Inc.	20240830	391.86	395.43	391.86	392.14	196	392.14	up	up	correct
0J2E.UK	HP Inc.	20240830	35.72	36.07	35.49	35.8973	1704	35.8973	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20240830	8	8.0812	7.9912	7.9912	252	7.9912	down	down	correct
0J2R.UK	Alstom S.A.	20240830	18.5075	18.5075	17.695	18.5075	12	18.5075
0J2X.UK	Hanesbrands Inc.	20240830	6.38	6.39	6.3095	6.3095	352	6.3095	down	up	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20240830	32.6	32.8	32.33	32.33	107	32.33	down	down	correct
0J38.UK	Harmonic Inc.	20240830	14.68	14.7288	14.5612	14.5612	575	14.5612	down	down	correct
0J3F.UK	Sodexo S.A.	20240830	81.775	81.85	80.4928	80.825	36207	80.825	down	up	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20240830	116.23	116.46	115.26	115.54	241	115.54	down	down	correct
0J3N.UK	Hawaiian Holdings Inc.	20240830	17.455	17.455	17.455	17.455	4900	17.455
0J3X.UK	Cofinimmo S.A.	20240830	61.525	61.525	57.2	61.525	52	61.525
0J46.UK	Heico Corp.	20240830	256.505	259.03	253.6404	253.6404	376	253.6404	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20240830	33.05	33.05	32.9	32.9076	23	32.9076	down	down	correct
0J4M.UK	Hercules Capital Inc.	20240830	18.97	19.12	18.73	19.016	1068	19.016	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20240830	1.8803	1.8803	1.8803	1.8803	12	1.8803
0J4X.UK	Hershey Co.	20240830	191.7	193.0965	191.45	191.5	4741	191.5	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20240830	19.27	19.55	19.258	19.38	16480	19.38	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20240830	219.4	220.21	217.32	217.84	298	217.84	down	down	correct
0J5Q.UK	Hologic Inc.	20240830	81.025	81.25	80.73	80.73	345	80.73	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20240830	17.79	18.06	17.63	17.6375	4795	17.6375	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20240830	50.1	51.475	47.0918	51.475	0	51.475	up	up	correct
0J6X.UK	Teleperformance SE	20240830	101.875	117.2	100.21	100.21	402	100.21	down	down	correct
0J6Y.UK	Societe Generale S.A.	20240830	21.6525	21.78	21.599	21.78	45	21.78	up	up	correct
0J6Z.UK	Humana Inc.	20240830	352	353.8	349.8	352.86	100	352.86	up	down	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20240830	173.31	173.32	171.11	171.3924	99	171.3924	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20240830	14.87	14.93	14.87	14.9166	1869	14.9166	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20240830	283.33	284.55	279.73	279.73	14	279.73	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20240830	492.93	492.93	482.76	482.76	69	482.76	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20240830	252.08	252.26	250.18	250.96	272	250.96	down	down	correct
0J8Z.UK	Illumina Inc.	20240830	133.82	133.97	130.69	130.69	203	130.69	down	down	correct
0J9C.UK	Duerr AG	20240830	19.56	19.63	19.56	19.56	0	19.56
0J9O.UK	Manz AG	20240830	5.48	5.48	5.48	5.48	18	5.48
0J9P.UK	Incyte Corp.	20240830	66.16	66.16	65	65.28	497	65.28	down	down	correct
0JAV.UK	Insmed Inc.	20240830	76.8	76.8	75.01	75.24	1257	75.24	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20240830	124.2	125.38	122.14	122.7664	165	122.7664	down	up	incorrect
0JCB.UK	International Paper Co.	20240830	48.11	48.12	47.92	47.95	26249	47.95	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20240830	32.57	32.57	32.4276	32.4276	809	32.4276	down	down	correct
0JCT.UK	Intuit Inc.	20240830	625.02	630.31	619.97	620.149	736	620.149	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20240830	8.75	8.7788	8.7388	8.7579	424	8.7579	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20240830	11.4773	11.55	11.27	11.3005	18616	11.3005	down	down	correct
0JDP.UK	Iron Mountain Inc.	20240830	112.86	112.86	111.2311	111.2311	1379	111.2311	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20240830	40.755	40.78	40.73	40.73	219	40.73	down	down	correct
0JK4.UK	TAG Immobilien AG	20240830	14.61	14.86	14.61	14.86	4	14.86	up	up	correct
0JLQ.UK	Sanoma Oyj	20240830	6.765	6.92	6.745	6.745	0	6.745	down	down	correct
0JOI.UK	Jacobs Engineering Group Inc.	20240830	150.09	150.53	150.09	150.3212	84	150.3212	up	down	incorrect
0JOT.UK	JetBlue Airways Corp.	20240830	5.05	5.26	5.05	5.09	10056	5.09	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20240830	255	255	255	255	1	255
0JPH.UK	Juniper Networks Inc.	20240830	38.89	38.95	38.86	38.95	416	38.95	up	up	correct
0JPO.UK	KLA Corp.	20240830	795.75	814	795.75	801.2454	29710	801.2454	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20240830	60.95	61.06	60.5395	60.6895	576	60.6895	down	down	correct
0JQR.UK	KeyCorp	20240830	16.98	17	16.85	16.85	4940	16.85	down	down	correct
0JQZ.UK	Kimberly	20240830	143.43	144.31	143.19	144.13	311	144.13	up	up	correct
0JR1.UK	Kimco Realty Corp.	20240830	23.08	23.2365	23.035	23.1	2648	23.1	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20240830	21.35	21.49	21.32	21.35	2403	21.35
0JRJ.UK	Knowles Corp.	20240830	18.54	18.54	18.38	18.38	4	18.38	down	down	correct
0JRL.UK	Kohl's Corp.	20240830	19.59	19.92	19.54	19.55	463	19.55	down	down	correct
0JRR.UK	Kopin Corp.	20240830	1.005	1.005	1.005	1.005	33	1.005
0JRV.UK	Kraft Heinz Co.	20240830	35.02	35.03	35.02	35.02	131	35.02
0JS0.UK	Kratos Defense & Security Solutions Inc.	20240830	22.69	22.93	22.54	22.54	689	22.54	down	down	correct
0JS2.UK	Kroger Co.	20240830	52.54	52.9411	52.49	52.8192	884	52.8192	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20240830	31.18	31.25	30.42	30.4895	747	30.4895	down	down	correct
0JSJ.UK	LKQ Corp.	20240830	41.85	41.9508	41.682	41.742	564	41.742	down	down	correct
0JSP.UK	LTC Properties Inc.	20240830	36.6	36.89	36.44	36.54	719	36.54	down	up	incorrect
0JSU.UK	Sipef S.A.	20240830	55.6	55.6	55.6	55.6	4	55.6
0JSY.UK	Laboratory Corp. of America Holdings	20240830	229.88	231.4	229.04	229.05	117	229.05	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20240830	12.19	12.34	12.19	12.34	4	12.34	up	up	correct
0JT5.UK	Lam Research Corp.	20240830	823.96	823.96	803.8101	810.1542	531	810.1542	down	down	correct
0JTQ.UK	Lear Corp.	20240830	115.68	117.15	115.22	115.22	30	115.22	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20240830	12.86	12.86	12.7	12.7312	142	12.7312	down	down	correct
0JTZ.UK	LendingTree Inc.	20240830	59.05	59.81	57.37	57.65	5	57.65	down	up	incorrect
0JU0.UK	Lennar Corp. Cl A	20240830	182.01	182.875	179.98	179.98	1466	179.98	down	up	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20240830	70.21	71	70.07	70.11	26	70.11	down	down	correct
0JV3.UK	Lincoln National Corp.	20240830	32.18	32.18	31.8595	31.976	349	31.976	down	up	incorrect
0JVD.UK	Live Nation Entertainment Inc.	20240830	97.83	97.93	96.9848	96.9848	205	96.9848	down	down	correct
0JVI.UK	Loews Corp.	20240830	82.83	82.83	81.46	81.46	131	81.46	down	down	correct
0JVQ.UK	Lowe's Cos.	20240830	246.77	249.09	246.13	246.4991	4534	246.4991	down	down	correct
0JVS.UK	Hypoport SE	20240830	268.9	298.2	268.9	268.9	0	268.9
0JVT.UK	lululemon athletica inc.	20240830	270.01	270.66	249.27	258.1699	9727	258.1699	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20240830	56.55	57.71	56.55	57.188	155	57.188	up	up	correct
0JW2.UK	M&T Bank Corp.	20240830	170.08	171.64	170.08	171.2563	148	171.2563	up	down	incorrect
0JWC.UK	MGM Resorts International	20240830	37.68	37.68	36.9221	36.95	2141	36.95	down	down	correct
0JWG.UK	MKS Instruments Inc.	20240830	120.19	120.92	117.84	118.29	44	118.29	down	down	correct
0JWO.UK	Atea ASA	20240830	141.109	144.4	141.109	144.4	0	144.4	up	up	correct
0JX5.UK	Macerich Co.	20240830	15.9038	16	15.82	15.82	433	15.82	down	up	incorrect
0JXD.UK	Macy's Inc.	20240830	15.76	15.82	15.51	15.51	1344	15.51	down	down	correct
0JXF.UK	Protector Forsikring ASA	20240830	223.5	223.5	210.5	223.5	0	223.5
0JXQ.UK	Main Street Capital Corp.	20240830	49.4	49.7	49.22	49.39	888	49.39	down	down	correct
0JXZ.UK	Galapagos N.V.	20240830	26.64	26.64	22.86	26.64	65	26.64
0JY9.UK	Marathon Oil Corp.	20240830	28.61	28.62	28.3805	28.5188	1927	28.5188	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20240830	170.0136	176.7	169.96	176.45	642	176.45	up	up	correct
0JYM.UK	Markel Corp.	20240830	1599	1611.51	1598.4493	1600.7936	7	1600.7936	up	down	incorrect
0JYW.UK	Marriott International Inc.	20240830	232.56	234.34	230.985	230.985	307	230.985	down	down	correct
0JYZ.UK	Loomis AB	20240830	344.4	348.8	343.6	348.8	2119	348.8	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20240830	528.92	531.9882	526.645	526.85	335	526.85	down	down	correct
0JZ1.UK	Masco Corp.	20240830	79.36	80.09	79.1414	79.3452	158	79.3452	down	down	correct
0JZ2.UK	Masimo Corp.	20240830	117.39	118.17	116.39	117.31	17	117.31	down	up	incorrect
0JZH.UK	Mattel Inc.	20240830	19.25	19.31	19	19	558	19	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20240830	79.03	79.95	78.97	79.63	13038	79.63	up	down	incorrect
0JZT.UK	McEwen Mining Inc.	20240830	9.19	9.24	9.08	9.0916	1438	9.0916	down	down	correct
0JZU.UK	McKesson Corp.	20240830	555.12	559.71	555	558.05	301	558.05	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20240830	4.45	4.54	4.45	4.4764	38739	4.4764	up	up	correct
0K05.UK	Medifast Inc.	20240830	18.87	18.87	18.44	18.44	221	18.44	down	down	correct
0K0E.UK	MercadoLibre Inc.	20240830	2023.2	2062	2016	2030.71	268	2030.71	up	up	correct
0K0X.UK	MetLife Inc.	20240830	76.95	77.11	76.63	76.63	546	76.63	down	up	incorrect
0K11.UK	Wacker Neuson SE	20240830	14.76	14.9	14.76	14.76	0	14.76
0K17.UK	MicroVision Inc.	20240830	0.9123	0.9406	0.91	0.9276	6566	0.9276	up	up	correct
0K19.UK	Microchip Technology Inc.	20240830	80.98	82.53	80.98	81.6906	43731	81.6906	up	up	correct
0K1G.UK	Middleby Corp.	20240830	141.28	141.28	141.28	141.28	1	141.28
0K1R.UK	Viridian Therapeutics Inc.	20240830	15.095	15.26	14.8	14.9	334	14.9	down	down	correct
0K1W.UK	Mitek Systems Inc.	20240830	9.44	9.56	9.3301	9.3637	1650	9.3637	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20240830	155.97	156	153.52	153.74	57	153.74	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20240830	53.7305	53.7305	53.41	53.41	20	53.41	down	down	correct
0K34.UK	Monster Beverage Corp.	20240830	47.17	47.2	46.745	46.745	2677	46.745	down	down	correct
0K36.UK	Moody's Corp.	20240830	483.06	486.5701	480.7601	481.14	26804	481.14	down	down	correct
0K3B.UK	Mosaic Co.	20240830	28.55	28.76	28.36	28.36	448	28.36	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20240830	439.62	440.5601	437.6001	439.0801	479	439.0801	down	up	incorrect
0K3S.UK	Murphy Oil Corp.	20240830	37.39	37.39	37.0892	37.1	61	37.1	down	down	correct
0K45.UK	NCR Corp.	20240830	13.89	13.99	13.32	13.365	646	13.365	down	down	correct
0K4C.UK	NRG Energy Inc.	20240830	83	84.3593	83	83.6589	1603	83.6589	up	up	correct
0K4O.UK	ICADE S.A.	20240830	20.28	20.4	20.28	20.4	1344	20.4	up	down	incorrect
0K4T.UK	Nasdaq Inc.	20240830	71.5111	71.84	71.18	71.49	764	71.49	down	down	correct
0K50.UK	National Beverage Corp.	20240830	45.41	45.41	45.41	45.41	0	45.41
0K58.UK	NOV Inc.	20240830	16	20.2	16	16	1	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20240830	45.575	45.675	42.5	45.675	0	45.675	up	up	correct
0K5R.UK	Navient Corp.	20240830	16.3073	16.57	16.3073	16.57	2	16.57	up	up	correct
0K6F.UK	NetApp Inc.	20240830	120.04	120.48	118.47	119.35	783	119.35	down	down	correct
0K76.UK	New Residential Investment Corp.	20240830	11.87	11.9	11.81	11.81	824	11.81	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20240830	24.73	24.89	24.6056	24.89	50936	24.89	up	up	correct
0K7F.UK	Aurubis AG	20240830	68.825	75.595	68.825	68.825	0	68.825
0K7J.UK	Newell Brands Inc.	20240830	7.23	7.24	7.13	7.13	26	7.13	down	up	incorrect
0K7U.UK	News Corp Cl A	20240830	28.09	28.11	27.98	28.02	599	28.02	down	up	incorrect
0K7V.UK	News Corp Cl B	20240830	29.12	29.27	29.01	29.245	649	29.245	up	up	correct
0K80.UK	NextEra Energy Inc.	20240830	79.59	80.39	79.58	79.85	4515	79.85	up	up	correct
0K87.UK	NiSource Inc.	20240830	32.82	33.27	32.82	32.9	50408	32.9	up	up	correct
0K8J.UK	Nordstrom Inc.	20240830	22.08	22.5012	22.08	22.2	704	22.2	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20240830	254.61	255.7207	253.09	253.245	440	253.245	down	down	correct
0K8N.UK	Beneteau S.A.	20240830	9.165	10.32	9.035	9.035	0	9.035	down	down	correct
0K8W.UK	Derichebourg	20240830	5.025	5.34	5.025	5.025	0	5.025
0K91.UK	Northern Trust Corp.	20240830	89.64	90.21	89.61	89.902	227	89.902	up	up	correct
0K92.UK	Northrop Grumman Corp.	20240830	516.13	522.33	516.13	522.07	236	522.07	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20240830	10.05	10.31	9.14	10.31	0	10.31	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20240830	3.109	3.1688	3.097	3.097	0	3.097	down	up	incorrect
0K97.UK	Elecnor S.A.	20240830	18.38	18.52	18.34	18.42	90	18.42	up	up	correct
0K9A.UK	Euronav NV	20240830	14.83	14.83	14.7092	14.83	1526	14.83
0K9H.UK	Faes Farma S.A.	20240830	3.5825	3.675	3.12	3.675	0	3.675	up	down	incorrect
0K9J.UK	NOW Inc.	20240830	12.975	12.99	12.975	12.99	1	12.99	up	up	correct
0K9L.UK	Nucor Corp.	20240830	150.15	151.9	150.15	150.2	2164	150.2	up	down	incorrect
0K9V.UK	HAL Trust	20240830	120	120.8	120	120	0	120
0K9W.UK	Huhtamaki Oyj	20240830	36.52	36.96	36.44	36.96	1662	36.96	up	up	correct
0KA3.UK	Ipsos S.A.	20240830	55.775	57.6636	55.775	55.775	181	55.775
0KUY.UK	PNE AG	20240830	12.86	13.42	12.86	12.86	150	12.86
0KAB.UK	O'Reilly Automotive Inc.	20240830	1132.6899	1145.86	1120.2889	1120.2889	78	1120.2889	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20240830	57.22	57.23	56.38	56.81	21764	56.81	down	down	correct
0KAN.UK	Oceaneering International Inc.	20240830	27.1	27.34	26.6876	26.6876	136	26.6876	down	down	correct
0KB3.UK	Nexity S.A.	20240830	9.84	9.84	8.57	9.84	0	9.84
0KBK.UK	Omnicom Group Inc.	20240830	98.54	99.51	98.54	99.51	180	99.51	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20240830	39.49	39.69	39.222	39.335	1099	39.335	down	down	correct
0KBQ.UK	Ratos AB Series B	20240830	34.09	34.22	31.76	34.22	0	34.22	up	up	correct
0KBS.UK	Recordati S.p.A.	20240830	52.475	52.6	49.2	52.6	0	52.6	up	up	correct
0KBT.UK	REN	20240830	2.3625	2.3625	2.29	2.3625	0	2.3625
0KBZ.UK	Rexel S.A.	20240830	22.95	24.69	22.95	22.95	0	22.95
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20240830	11.26	11.5148	11.24	11.24	0	11.24	down	down	correct
0KCI.UK	ONEOK Inc.	20240830	90.15	91.97	89.67	91.59	103195	91.59	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20240830	24.6	27.45	24.6	24.6	0	24.6
0KDH.UK	Ormat Technologies Inc.	20240830	74.68	74.68	74.13	74.13	100	74.13	down	up	incorrect
0KDI.UK	Oshkosh Corp.	20240830	107.55	108.1	105.83	105.9	11	105.9	down	down	correct
0KDK.UK	Barco N.V.	20240830	22.89	22.89	13.08	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20240830	10.045	10.13	9.63	9.69	9932	9.69	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20240830	33.0544	34.31	33.0544	33.97	1018	33.97	up	up	correct
0KED.UK	Infineon Technologies AG	20240830	32.5025	32.9531	32.5	32.9475	1057	32.9475	up	up	correct
0KEI.UK	PPG Industries Inc.	20240830	128.84	130.49	128.54	128.72	129988	128.72	down	down	correct
0KEJ.UK	PPL Corp.	20240830	31.785	31.84	31.58	31.64	1047	31.64	down	down	correct
0KEQ.UK	PVH Corp.	20240830	98	98.84	97.12	97.6603	13	97.6603	down	down	correct
0KET.UK	Paccar Inc.	20240830	94.65	95.6112	94.65	94.8187	182364	94.8187	up	up	correct
0KEZ.UK	Packaging Corp. of America	20240830	207.85	208.25	207.39	207.39	28	207.39	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20240830	488.5	490.1	488.5	490.1	18000	490.1	up	down	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20240830	15.14	15.3	15.05	15.09	521	15.09	down	down	correct
0KFX.UK	Danone S.A.	20240830	62.23	62.73	61.7664	62.73	225	62.73	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20240830	596.24	597.1799	588.6799	592.29	80	592.29	down	down	correct
0KG0.UK	TietoEVRY Oyj	20240830	19.045	19.065	18.9	19.065	25000	19.065	up	down	incorrect
0KGE.UK	Paychex Inc.	20240830	129.55	130.47	129.51	130.005	10256	130.005	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20240830	11.1883	11.3	11.1883	11.2766	2553	11.2766	up	up	correct
0KHE.UK	PerkinElmer Inc.	20240830	123.47	123.47	121.12	121.12	311	121.12	down	down	correct
0KHH.UK	Geox S.p.A.	20240830	0.594	0.811	0.594	0.594	0	0.594
0KHZ.UK	Phillips 66	20240830	136.5	140.5	135.28	140.21	12592	140.21	up	down	incorrect
0KII.UK	SSAB AB Series A	20240830	49.95	50.64	49.925	49.925	0	49.925	down	up	incorrect
0KIT.UK	Pinnacle West Capital Corp.	20240830	87.55	87.88	86.8	86.87	27	86.87	down	up	incorrect
0KIZ.UK	New Wave Group AB Series B	20240830	113	113.6	113	113.2663	1622	113.2663	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20240830	80.21	81.59	80.21	81.06	6	81.06	up	up	correct
0KJQ.UK	Polaris Inc.	20240830	84.54	85.14	83.63	83.63	21	83.63	down	down	correct
0KJZ.UK	Post Holdings Inc.	20240830	116.07	116.38	114.8938	114.8938	32	114.8938	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20240830	105.28	106.04	104.78	104.78	1002	104.78	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20240830	81.22	81.22	80.6973	81.0242	367	81.0242	down	down	correct
0KOC.UK	Progressive Corp.	20240830	250.06	250.79	249.02	250.79	1002	250.79	up	up	correct
0KOD.UK	Prologis Inc.	20240830	125.33	126.44	125.2264	125.7195	11750	125.7195	up	up	correct
0KRX.UK	Prudential Financial Inc.	20240830	119.8	120.59	119.77	120.5465	11475	120.5465	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20240830	80.65	80.68	80.01	80.28	498	80.28	down	down	correct
0KS3.UK	Public Storage	20240830	344.405	344.63	339.31	340.64	508	340.64	down	down	correct
0KS6.UK	PulteGroup Inc.	20240830	129.72	132.5	129.263	130	238	130	up	up	correct
0KSJ.UK	Qorvo Inc.	20240830	113.87	116.78	113.87	114.25	20855	114.25	up	up	correct
0KSR.UK	Quanta Services Inc.	20240830	271.05	274.2323	271.05	272.21	2399	272.21	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20240830	156.47	156.4737	155.92	155.92	123	155.92	down	down	correct
0KTI.UK	Enbridge Inc.	20240830	53.895	53.895	53.895	53.895	1585	53.895
0KTS.UK	Ralph Lauren Corp. Cl A	20240830	172.38	172.38	169.4145	169.8997	65	169.8997	down	up	incorrect
0KTW.UK	Range Resources Corp.	20240830	29.83	30.03	29.67	29.7682	113	29.7682	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20240830	119.1	119.4157	118.1212	118.16	709	118.16	down	up	incorrect
0KUE.UK	Realty Income Corp.	20240830	61.5	61.975	61.5	61.85	6458	61.85	up	up	correct
0KUT.UK	Regency Centers Corp.	20240830	72.34	72.49	71.64	72.33	516	72.33	down	up	incorrect
0KUV.UK	Atari S.A.S.	20240830	0.1015	0.102	0.1	0.1015	8820	0.1015
0KV3.UK	Regions Financial Corp.	20240830	23.39	23.4371	23.33	23.4195	1098	23.4195	up	up	correct
0KV7.UK	Tomra Systems ASA	20240830	160.3	164.1	159.7	161.2116	14879	161.2116	up	up	correct
0KVH.UK	BRD	20240830	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20240830	5.19	5.25	4.79	5.25	0	5.25	up	down	incorrect
0KVV.UK	Airbus SE	20240830	140.06	140.5	139.11	139.11	67204	139.11	down	down	correct
0KW1.UK	Republic Services Inc.	20240830	206.05	207.49	205.32	207.1197	207	207.1197	up	down	incorrect
0KX9.UK	Robert Half International Inc.	20240830	63.17	63.46	62	62.09	173	62.09	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20240830	269.24	269.35	266.43	266.7318	137	266.7318	down	down	correct
0KXM.UK	Roper Technologies Inc.	20240830	555.925	557.34	551.5109	551.5109	123	551.5109	down	down	correct
0KXO.UK	Ross Stores Inc.	20240830	151.1	151.85	149.8135	149.8135	278	149.8135	down	down	correct
0KXS.UK	Royal Gold Inc.	20240830	140.855	141.71	140.4996	140.4996	123	140.4996	down	down	correct
0KYY.UK	S&P Global Inc.	20240830	509.31	513.03	507.7	508.11	465	508.11	down	down	correct
0KZA.UK	SM Energy Co.	20240830	46.17	46.17	45.2648	45.3605	1486	45.3605	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20240830	74.9	74.9	74.36	74.36	86	74.36	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20240830	138.17	139	134.74	135.3	104	135.3	down	down	correct
0L3C.UK	Henry Schein Inc.	20240830	71.54	71.54	70.7869	71.0243	522	71.0243	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20240830	233.75	236.12	233.34	233.34	182	233.34	down	down	correct
0L3I.UK	Charles Schwab Corp.	20240830	64.93	65.5264	64.845	64.845	181717	64.845	down	down	correct
0L45.UK	Scotts Miracle	20240830	70.4	71.8	70.13	70.13	5	70.13	down	down	correct
0L4F.UK	Sealed Air Corp.	20240830	34.76	34.95	34.76	34.95	1	34.95	up	down	incorrect
0L5A.UK	Sempra	20240830	81.62	81.88	81.398	81.398	112964	81.398	down	down	correct
0L9J.UK	S&T AG	20240830	17.005	21.64	17.005	17.005	0	17.005
0L5V.UK	Sherwin	20240830	362.075	367.33	361.18	364.64	115	364.64	up	up	correct
0L6P.UK	Simon Property Group Inc.	20240830	166.54	167.49	165.71	165.7202	1085	165.7202	down	down	correct
0L73.UK	Skechers USA Inc. Cl A	20240830	68.81	68.81	67.82	67.82	33	67.82	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20240830	109.28	110.5029	109.14	109.1683	867	109.1683	down	down	correct
0L7A.UK	A.O. Smith Corp.	20240830	82.91	83.23	82.53	82.53	48	82.53	down	down	correct
0L7F.UK	J.M. Smucker Co.	20240830	114.05	115.0496	113.56	114.21	151	114.21	up	up	correct
0L7G.UK	Snap	20240830	286.045	286.045	280.49	280.49	17	280.49	down	up	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20240830	25.16	25.26	24.2772	24.5	1676	24.5	down	up	incorrect
0L8A.UK	Southern Co.	20240830	85.8	86.15	85.78	85.78	16448	85.78	down	down	correct
0L8B.UK	Southern Copper Corp.	20240830	101.7	101.88	100.6281	100.6281	478	100.6281	down	down	correct
0L8F.UK	Southwest Airlines Co.	20240830	28.93	29.3787	28.88	29.0405	1252	29.0405	up	up	correct
0L98.UK	STAG Industrial Inc.	20240830	40.35	40.38	40	40.1	614	40.1	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20240830	102.5	102.85	101.59	101.69	202	101.69	down	up	incorrect
0L9F.UK	Starwood Property Trust Inc.	20240830	20.75	20.85	20.71	20.725	674	20.725	down	down	correct
0L9G.UK	State Street Corp.	20240830	86.57	86.57	85	86.47	548	86.47	down	down	correct
0L9O.UK	Stericycle Inc.	20240830	59.15	59.15	58.95	58.95	225	58.95	down	down	correct
0LAI.UK	Summit Materials Inc. Cl A	20240830	40.44	40.44	40.44	40.44	1	40.44
0LBM.UK	TERNA S.p.A.	20240830	7.756	7.868	7.598	7.868	0	7.868	up	up	correct
0LBP.UK	Synopsys Inc.	20240830	525.8	529	516.29	516.99	359	516.99	down	down	correct
0LBY.UK	Montea C.V.A.	20240830	84.5	84.5	80.1	84.5	0	84.5
0LC3.UK	Synchrony Financial	20240830	49.87	50.4983	49.72	49.77	490	49.77	down	up	incorrect
0LC6.UK	Sysco Corp.	20240830	77.53	78.28	77.53	77.65	89300	77.65	up	up	correct
0LCE.UK	TJX Cos.	20240830	117.1786	117.7	116.4732	116.4732	1927	116.4732	down	up	incorrect
0LCX.UK	Take	20240830	160.5	161.4754	160.5	160.6771	5349	160.6771	up	up	correct
0LD0.UK	Engie S.A.	20240830	15.7675	15.8625	15.7	15.8625	4	15.8625	up	up	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20240830	30.3797	30.3797	30.3797	30.3797	203	30.3797
0LD5.UK	Tapestry Inc.	20240830	40.7656	40.94	40.57	40.63	142	40.63	down	down	correct
0LD8.UK	Target Corp.	20240830	153.42	154.1474	152.51	152.55	126145	152.55	down	up	incorrect
0LD9.UK	Targa Resources Corp.	20240830	146.42	146.51	145.54	146.51	86	146.51	up	down	incorrect
0LE3.UK	Tellurian Inc.	20240830	0.925	0.9266	0.9191	0.9191	405	0.9191	down	up	incorrect
0LEE.UK	Teradata Corp.	20240830	28.49	28.49	27.94	28.08	221	28.08	down	up	incorrect
0LEF.UK	Teradyne Inc.	20240830	136.44	137.69	135.7844	135.89	396	135.89	down	down	correct
0LF0.UK	Textron Inc.	20240830	90.88	90.88	89.54	89.54	259	89.54	down	down	correct
0LF8.UK	Thor Industries Inc.	20240830	107.56	108.36	107.56	108	26	108	up	up	correct
0LFS.UK	Toll Brothers Inc.	20240830	142.29	144.71	141.51	142.3	53535	142.3	up	up	correct
0LHO.UK	II	20240830	78.89	79.52	76.24	76.54	453	76.54	down	up	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20240830	63.845	64.51	63.69	63.8935	1595	63.8935	up	up	correct
0LHY.UK	U.S. Bancorp	20240830	46.67	47.1212	46.66	46.95	4200	46.95	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20240830	343	367.58	340	357.8	8730	357.8	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20240830	7.5	7.56	7.4305	7.49	406	7.49	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20240830	43.18	43.84	42.84	43.33	5698	43.33	up	up	correct
0LJ9.UK	United States Steel Corp.	20240830	38.8	38.8	38.13	38.13	1158	38.13	down	down	correct
0LJB.UK	Uniti Group Inc.	20240830	4.43	4.49	4.33	4.34	2632	4.34	down	down	correct
0LJE.UK	Universal Display Corp.	20240830	194.96	194.96	190.75	190.75	24	190.75	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20240830	237.52	237.73	235.2	235.5	42	235.5	down	down	correct
0LJN.UK	Unum Group	20240830	55	55.46	55	55.08	8	55.08	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20240830	5.13	5.2	5.0588	5.09	6586	5.09	down	down	correct
0LK6.UK	Valero Energy Corp.	20240830	141.33	146.45	140.71	146.13	419	146.13	up	down	incorrect
0LN7.UK	Air France	20240830	7.989	8.238	7.9577	8.238	128	8.238	up	down	incorrect
0LNG.UK	Koninklijke Philips N.V.	20240830	27.3595	27.3595	27.23	27.23	246	27.23	down	up	incorrect
0LNJ.UK	Vastned Retail N.V.	20240830	24.1	24.1	23.4	24.1	0	24.1
0LNQ.UK	Koninklijke BAM Groep nv	20240830	3.762	3.762	3.6463	3.762	0	3.762
0LO4.UK	Ventas Inc.	20240830	61.4	61.85	61.13	61.63	1546	61.63	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20240830	15	15	14.975	14.975	0	14.975	down	down	correct
0LOZ.UK	VeriSign Inc.	20240830	183.32	184.185	182.26	183.31	158	183.31	down	down	correct
0LPE.UK	ViaSat Inc.	20240830	15.95	16.14	15.6852	15.6852	209	15.6852	down	up	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20240830	61.01	61.4	60.9	61.08	26250	61.08	up	up	correct
0LQ4.UK	Krones AG	20240830	122.5	124.3	116.9355	124.3	0	124.3	up	down	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20240830	9.73	9.73	9.69	9.71	1925	9.71	down	down	correct
0LR2.UK	Vornado Realty Trust	20240830	34.3795	34.67	33.99	33.99	1127	33.99	down	down	correct
0LRI.UK	Jumbo S.A.	20240830	14.9	24.72	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20240830	244.42	244.5741	242.61	244.5741	117	244.5741	up	up	correct
0LRL.UK	Vuzix Corp.	20240830	0.87	0.87	0.87	0.87	7	0.87
0LS5.UK	CCC S.A.	20240830	283	283	94.58	283	0	283
0LSL.UK	WEC Energy Group Inc.	20240830	92.92	93.33	92.79	92.88	326	92.88	down	down	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20240830	9.25	9.46	9.17	9.2005	258769	9.2005	down	down	correct
0LTG.UK	Waste Management Inc.	20240830	210.55	211.19	209.3	210.2745	340	210.2745	down	up	incorrect
0LTI.UK	Waters Corp.	20240830	344.71	347.43	342.2	343.7826	2129	343.7826	down	down	correct
0LUS.UK	Welltower Inc.	20240830	121.28	121.6659	120.26	120.26	1887	120.26	down	down	correct
0LVJ.UK	Western Union Co.	20240830	12.13	12.2	12.11	12.1495	1072	12.1495	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20240830	145.215	146.6	145.01	145.01	6	145.01	down	down	correct
0LVL.UK	LPP S.A.	20240830	9010	15720	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20240830	30.49	30.52	30.14	30.25	1599	30.25	down	up	incorrect
0LWH.UK	Whirlpool Corp.	20240830	102.29	102.29	99.522	99.9	48	99.9	down	down	correct
0LX1.UK	CD PROJEKT SA	20240830	99	157.7796	99	99	0	99
0LXB.UK	Williams Cos.	20240830	45.45	45.6	45.3	45.5311	720	45.5311	up	down	incorrect
0LXC.UK	Williams	20240830	133.26	134.23	131.5987	133.5802	206	133.5802	up	up	correct
0M0E.UK	Ercros S.A.	20240830	3.7775	3.7875	3.5406	3.7875	0	3.7875	up	up	correct
0M1K.UK	Travel + Leisure Co.	20240830	58.15	58.15	44.84	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20240830	116.11	116.11	111.255	111.6	98	111.6	down	down	correct
0M1R.UK	Xcel Energy Inc.	20240830	61.45	61.59	61.093	61.093	661	61.093	down	down	correct
0M29.UK	Xylem Inc.	20240830	136.06	136.8087	135.6864	135.8069	520	135.8069	down	down	correct
0M2B.UK	Linde PLC	20240830	427.6	431.2	427.4	429.2	319	429.2	up	up	correct
0M2O.UK	Orion Oyj Series B	20240830	47.555	47.555	43.81	47.555	0	47.555
0M2Z.UK	Equinor ASA	20240830	283.95	283.95	282.225	282.225	641	282.225	down	down	correct
0M30.UK	Yum China Holdings Inc.	20240830	34.1	34.41	33.91	33.98	699	33.98	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20240830	49.62	49.6222	49.486	49.486	52	49.486	down	down	correct
0M3Q.UK	Zoetis Inc.	20240830	182.89	184.0818	181.12	181.19	320070	181.19	down	down	correct
0M5J.UK	Aker BP ASA	20240830	261.6	262.5	253.7	253.7	612	253.7	down	down	correct
0M69.UK	OTP Bank Nyrt.	20240830	17455	18230	12590	12590	0	12590	down	down	correct
0M6I.UK	Heijmans N.V. Cert.	20240830	26.7	26.7	25.75	25.9	3569	25.9	down	down	correct
0M6P.UK	SES S.A	20240830	4.8905	4.894	4.722	4.87	9120	4.87	down	down	correct
0M6S.UK	Allianz SE	20240830	280.8	281.3	280.45	280.45	134	280.45	down	down	correct
0M8V.UK	Philip Morris International Inc.	20240830	96.5	113.42	96.5	96.5	12	96.5
0M9A.UK	Hannover Rück SE	20240830	255	256.5	226.7	256.5	5	256.5	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20240830	139.3371	142.125	139.3371	142.125	24	142.125	up	down	incorrect
0MDP.UK	GeoPark Ltd.	20240830	8.95	9.08	8.8188	8.8188	2459	8.8188	down	up	incorrect
0MDT.UK	Electrolux AB Series B	20240830	97.46	100.1	97.46	98.68	17953	98.68	up	up	correct
0MEC.UK	Nordex SE	20240830	14.375	14.41	12.49	14.41	74	14.41	up	down	incorrect
0MEL.UK	Deceuninck N.V.	20240830	2.385	2.385	2.385	2.385	928	2.385
0MET.UK	Konecranes Oyj	20240830	62.75	63.35	59.35	63.35	0	63.35	up	up	correct
0MFU.UK	Agfa	20240830	1.165	1.4749	1.132	1.132	0	1.132	down	up	incorrect
0MFW.UK	KBC Ancora C.V.A.	20240830	45.625	45.875	42.1	45.875	0	45.875	up	up	correct
0MFY.UK	Aryzta AG	20240830	1.68	1.725	1.639	1.725	0	1.725	up	up	correct
0MG0.UK	Aareal Bank AG	20240830	33.125	34.8	33.05	33.05	0	33.05	down	down	correct
0MG1.UK	Fielmann AG	20240830	42.1	44.25	41.5	44.25	0	44.25	up	down	incorrect
0MG2.UK	HeidelbergCement AG	20240830	95.43	95.51	94	95.51	1	95.51	up	up	correct
0MG5.UK	ElringKlinger AG	20240830	4.2125	9.525	4.2125	4.2125	0	4.2125
0MGG.UK	Kemira Oyj GDR	20240830	22.11	22.29	20.42	22.29	0	22.29	up	up	correct
0MGH.UK	Cargotec Oyj	20240830	47.25	47.705	47.155	47.57	2358	47.57	up	up	correct
0MGI.UK	Metso Outotec Oyj	20240830	9.261	9.404	9.157	9.157	129	9.157	down	up	incorrect
0MGJ.UK	Vicat S.A.	20240830	31.55	37.7	31.55	31.55	0	31.55
0MGL.UK	M6	20240830	12.28	12.28	11.72	12.28	285	12.28
0MGO.UK	JCDecaux S.A.	20240830	18.61	19.62	18.61	18.61	37	18.61
0MGP.UK	Societe BIC	20240830	60.95	63.2	60.95	60.95	0	60.95
0MGR.UK	Faurecia S.E	20240830	9.215	9.333	9.215	9.215	202	9.215
0MGS.UK	SEB SA	20240830	93.575	94.825	86.705	94.825	0	94.825	up	down	incorrect
0MGU.UK	Rémy Cointreau SA	20240830	73.1	73.85	73.1	73.85	8	73.85	up	up	correct
0MGV.UK	Eramet S.A.	20240830	72.35	91.35	72.15	72.15	156	72.15	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20240830	29.79	29.84	29.79	29.79	21082	29.79
0MH6.UK	Ipsen	20240830	109	109.5	107.6	109.5	0	109.5	up	up	correct
0MHC.UK	ERG S.p.A.	20240830	24.2	24.53	23.62	24.53	0	24.53	up	down	incorrect
0MHD.UK	Acea S.p.A.	20240830	16.5	16.5	12.765	16.5	0	16.5
0MHJ.UK	Azimut Holding S.p.A.	20240830	22.45	22.65	22.23	22.65	0	22.65	up	up	correct
0MHM.UK	Schibsted ASA	20240830	322.2	322.9	322.2	322.9	0	322.9	up	up	correct
0MHP.UK	DNO ASA	20240830	11.765	11.765	11.21	11.765	0	11.765
0MHT.UK	Peab AB Series B	20240830	78.275	78.275	52.1	78.275	0	78.275
0MHU.UK	Industrivarden AB Series C	20240830	367.85	367.9265	367.85	367.85	20735	367.85
0MHW.UK	Volvo AB Series A	20240830	276.1	294.2	276.1	276.1	385	276.1
0MHZ.UK	SSAB AB Series B	20240830	49.065	58.44	49.045	49.045	0	49.045	down	down	correct
0MI3.UK	JM AB	20240830	199.5	201.5	170.6	201.5	0	201.5	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20240830	32.16	32.16	31.0581	32.16	206	32.16
0MJ1.UK	Palfinger AG	20240830	21.875	22.35	21.875	21.875	0	21.875
0MJ9.UK	S Immo AG	20240830	22.8	22.938	22.8	22.8	0	22.8
0MJH.UK	Zumtobel AG	20240830	5.56	5.56	5.52	5.52	628	5.52	down	down	correct
0MJK.UK	Erste Group Bank AG	20240830	48.98	49.58	44.24	49.58	25	49.58	up	down	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20240830	4.62	4.8	4.595	4.595	0	4.595	down	down	correct
0MJX.UK	Aker ASA	20240830	601	610	601	601	0	601
0MJZ.UK	Andritz AG	20240830	59.36	59.65	59.36	59.65	1000	59.65	up	down	incorrect
0MKH.UK	OMV AG	20240830	39.18	39.18	38.7	39.18	57	39.18
0MKM.UK	Sligro Food Group N.V.	20240830	13.02	15.9	13.02	13.02	0	13.02
0MKO.UK	Melia Hotels International S.A.	20240830	6.59	7.725	6.59	6.59	216	6.59
0MKS.UK	TomTom N.V	20240830	5.1675	5.1675	5.0659	5.1675	18270	5.1675
0MKT.UK	Técnicas Reunidas S.A	20240830	11.09	11.41	8.525	11.41	329	11.41	up	up	correct
0MKW.UK	Viscofan S.A.	20240830	60.8	60.8	59.4674	60.8	0	60.8
0MKX.UK	voestalpine AG	20240830	22	22.21	22	22.21	0	22.21	up	up	correct
0MKZ.UK	Wienerberger AG	20240830	30.01	30.96	30.01	30.01	0	30.01
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20240830	11.97	11.97	7.58	11.97	0	11.97
0MNC.UK	RTL Group S.A.	20240830	29.375	29.475	28.3	29.475	104	29.475	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20240830	25.1	25.1	11.45	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20240830	25.69	25.8285	25.69	25.715	1834	25.715	up	down	incorrect
0MPJ.UK	GEA Group AG	20240830	41.73	42.45	40.84	42.45	0	42.45	up	up	correct
0MPL.UK	SGL Carbon SE	20240830	5.7109	5.7109	5.71	5.71	15600	5.71	down	up	incorrect
0MPM.UK	Ceconomy AG	20240830	2.691	2.954	2.672	2.672	0	2.672	down	down	correct
0MPP.UK	E.ON SE	20240830	12.7225	12.825	12.26	12.825	1000	12.825	up	up	correct
0MPT.UK	Brenntag SE	20240830	66.91	67.34	65.82	67.34	100	67.34	up	up	correct
0MQG.UK	Mycronic AB	20240830	378.2	396	377	377	0	377	down	down	correct
0MR4.UK	BYGGmax Group AB	20240830	41.95	44.2155	41.11	41.11	0	41.11	down	down	correct
0MR5.UK	CellaVision AB	20240830	265.25	265.25	153.6	265.25	0	265.25
0MSD.UK	CompuGROUP Medical SE	20240830	15.725	15.755	15.59	15.755	0	15.755	up	down	incorrect
0MSJ.UK	TGS ASA	20240830	128.2	133.3	120.35	120.35	175000	120.35	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20240830	319.3	319.5	309.8	319.5	185	319.5	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20240830	24.26	25.08	24.26	24.26	0	24.26
0MU6.UK	BPER Banca S.p.A.	20240830	4.9425	5.0745	4.8	5.0745	0	5.0745	up	down	incorrect
0MUM.UK	Edenred	20240830	38.01	38.345	35.89	38.345	0	38.345	up	down	incorrect
0MUN.UK	Iren S.p.A.	20240830	1.939	1.9515	1.8899	1.9515	4139	1.9515	up	up	correct
0MV2.UK	freenet AG	20240830	26.11	26.31	25.58	26.31	8	26.31	up	up	correct
0MV8.UK	Technicolor	20240830	0.1068	0.1068	0.1068	0.1068	39	0.1068
0MW7.UK	LeGrand S.A.	20240830	100.545	101.65	98.7488	101.65	35	101.65	up	up	correct
0MWK.UK	Lindab International AB	20240830	263.3	263.5	171.7	263.5	0	263.5	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20240830	42.09	49.54	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20240830	59.6	66.0006	59.075	59.075	0	59.075	down	down	correct
0MZX.UK	Vienna Insurance Group	20240830	30.575	31.2	26.4	31.2	0	31.2	up	down	incorrect
0N08.UK	Panoro Energy ASA	20240830	29.55	29.7	29.15	29.15	10023	29.15	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20240830	108	109.8	107.4	109.8	10342	109.8	up	up	correct
0N2Z.UK	Vossloh AG	20240830	47.325	47.825	44.796	47.825	0	47.825	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20240830	25.2	25.2	25.2	25.2	117	25.2
0N4T.UK	Nordea Bank Abp	20240830	120.45	120.65	119.55	120.65	1705	120.65	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20240830	45.47	46.46	44	46.46	0	46.46	up	up	correct
0N54.UK	A2A S.p.A.	20240830	2.0505	2.0708	1.957	2.0708	0	2.0708	up	down	incorrect
0N61.UK	Amplifon S.p.A.	20240830	29.445	30.9707	29.415	29.415	0	29.415	down	up	incorrect
0N6B.UK	ARCADIS N.V.	20240830	65.575	65.575	64.9	65.575	9706	65.575
0N6K.UK	Claranova SE	20240830	1.454	1.9378	1.454	1.454	0	1.454
0N75.UK	Bonduelle S.C.A.	20240830	6.745	9.9	6.745	6.745	0	6.745
0N7D.UK	Bure Equity AB	20240830	404.2	413.2	278.827	413.2	0	413.2	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20240830	2.1675	2.1775	2.1675	2.1775	0	2.1775	up	up	correct
0N7X.UK	Cloetta AB Series B	20240830	22.93	22.97	22.5	22.97	0	22.97	up	down	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20240830	102.45	102.45	100.6	102.45	0	102.45
0N9G.UK	Endesa S.A.	20240830	19.105	19.2556	19.105	19.105	175	19.105
0N9K.UK	Elmos Semiconductor SE	20240830	82.15	82.25	78.1	82.25	0	82.25	up	up	correct
0N9S.UK	ENI S.p.A.	20240830	14.732	14.732	14.3841	14.732	83	14.732
0N9V.UK	Esso	20240830	134	137.6	132	133.4	775	133.4	down	up	incorrect
0NBD.UK	Heineken Holding N.V	20240830	68.35	68.4975	68.2	68.2	21	68.2	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20240830	16.75	16.88	16.3713	16.88	0	16.88	up	up	correct
0NBT.UK	Encavis AG	20240830	16.91	17.11	16.91	16.91	1500	16.91
0NBX.UK	Banca IFIS S.p.A.	20240830	21.08	21.08	20.94	21.08	561	21.08
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20240830	24.2561	24.2561	24.2561	24.2561	671	24.2561
0NCV.UK	Lenzing AG	20240830	30.85	44.2	30.6	30.6	0	30.6	down	up	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20240830	8.29	8.305	7.57	8.305	0	8.305	up	up	correct
0NDA.UK	Manitou BF S.A.	20240830	19.01	22.7	18.77	18.77	0	18.77	down	down	correct
0NDP.UK	MLP SE	20240830	5.82	5.82	5.8	5.8	127	5.8	down	down	correct
0NEX.UK	Orpea S.A.	20240830	9.05	11.9177	9.05	9.05	0	9.05
0NFS.UK	Esprinet S.p.A.	20240830	5.28	5.285	5.26	5.26	1871	5.26	down	down	correct
0NHS.UK	Nutrien Ltd.	20240830	48.308	48.31	47.95	47.95	14	47.95	down	down	correct
0NHV.UK	Recticel S.A.	20240830	12.5	16.7384	12.5	12.5	0	12.5
0NI1.UK	Rheinmetall AG	20240830	541.3324	543.5304	541.3324	542.6	34	542.6	up	up	correct
0NIF.UK	SMA Solar Technology AG	20240830	21.04	24.9905	20.88	20.88	830	20.88	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20240830	247.85	250.05	238.2	250.05	5	250.05	up	up	correct
0NIS.UK	SBM Offshore N.V	20240830	17	17.08	16.2	17.08	0	17.08	up	up	correct
0NJ5.UK	Safilo Group	20240830	1.216	1.216	1.1697	1.216	0	1.216
0NJQ.UK	Sopra Steria Group S.A.	20240830	171.05	173.2	164.2278	173.2	13	173.2	up	down	incorrect
0NKL.UK	Telekom Austria AG	20240830	8.735	8.86	7.54	8.86	0	8.86	up	up	correct
0NL3.UK	Trelleborg AB Series B	20240830	393.8	398.6	380.4	398.6	458	398.6	up	up	correct
0NM7.UK	Virbac S.A.	20240830	341.5	348	338.1525	348	0	348	up	up	correct
0NMR.UK	Wereldhave N.V	20240830	14.1	14.1	13.38	14.1	0	14.1
0NMU.UK	Wolters Kluwer N.V	20240830	155.4	155.4	153.95	155.1	33911	155.1	down	down	correct
0NNF.UK	Alfa Laval AB	20240830	459.1	463.1	451.61	463.1	61807	463.1	up	up	correct
0NNR.UK	Lundin Energy AB	20240830	9.197	9.5	9.1	9.306	5050	9.306	up	up	correct
0NNU.UK	NEDAP N.V.	20240830	59	59	59	59	2	59
0NO0.UK	Storebrand ASA	20240830	114.2	114.2	105.2	114.2	0	114.2
0NOF.UK	Procter & Gamble Co.	20240830	170.4	170.65	170.4	170.4	1614	170.4
0NOL.UK	Adva Optical Networking SE	20240830	22.81	22.81	19.94	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20240830	118.1	118.85	113.6	118.85	0	118.85	up	up	correct
0NP9.UK	Aixtron SE	20240830	17.385	21.8	17.385	17.385	1396	17.385
0NPH.UK	Carrefour S.A.	20240830	14.5	14.5175	14.175	14.5175	1175	14.5175	up	up	correct
0NPL.UK	Christian Dior SE	20240830	630	684.5	627.25	627.25	2	627.25	down	down	correct
0NPT.UK	Eiffage S.A.	20240830	93.2	95.06	92.38	95.06	0	95.06	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20240830	23.14	23.14	20.12	23.14	0	23.14
0NPX.UK	Imerys	20240830	30.41	34.9077	30.41	30.41	20	30.41
0NQ2.UK	Mapfre S.A.	20240830	2.252	2.267	2.238	2.267	0	2.267	up	up	correct
0NQ5.UK	Quadient S.A	20240830	17.49	17.54	17.43	17.43	0	17.43	down	down	correct
0NQE.UK	Puma SE	20240830	39.279	39.325	39.279	39.325	25	39.325	up	up	correct
0NQF.UK	Renault S.A.	20240830	42.905	42.905	42.9	42.905	0	42.905
0NQG.UK	Repsol S.A.	20240830	12.59	12.715	12.36	12.36	191	12.36	down	down	correct
0NQH.UK	RHÖN	20240830	11.65	16.576	11.65	11.65	0	11.65
0NQM.UK	VINCI SA	20240830	107.875	108.425	107.5	108.425	109	108.425	up	up	correct
0NQP.UK	Snam S.p.A	20240830	4.42	4.4915	4.384	4.4915	250	4.4915	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20240830	8.0425	8.0425	7.81	8.0425	78	8.0425
0NR1.UK	Verbund AG	20240830	76.35	77.325	76.35	77.325	9308	77.325	up	up	correct
0NR2.UK	Vallourec S.A	20240830	14.5621	14.58	14.5621	14.58	0	14.58	up	up	correct
0NR4.UK	Wacker Chemie AG	20240830	87.23	87.7	87.23	87.23	25	87.23
0NRE.UK	Enel S.p.A.	20240830	6.847	6.868	6.61	6.868	855	6.868	up	down	incorrect
0NRG.UK	Bilfinger SE	20240830	47.8	47.825	44.34	47.825	0	47.825	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20240830	39.2	39.675	30.65	39.675	2	39.675	up	up	correct
0NSS.UK	Marr S.p.A.	20240830	11.69	12.14	11.69	11.69	0	11.69
0NTI.UK	Gerresheimer AG	20240830	100.9	103.2	98.2	103.2	0	103.2	up	down	incorrect
0NTM.UK	Oesterreichische Post AG	20240830	29.275	30.15	29.25	29.25	0	29.25	down	down	correct
0NTU.UK	Elia Group S.A.	20240830	97.275	97.475	95.9	97.475	0	97.475	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20240830	241.2	262.923	241.2	241.2	0	241.2
0NUX.UK	Prysmian S.p.A	20240830	63.26	63.9	63.26	63.26	366	63.26
0NV5.UK	UPM	20240830	30.395	30.74	30.395	30.395	156	30.395
0NV7.UK	Vidrala S.A.	20240830	97.55	105.2	97.35	97.35	0	97.35	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20240830	17.3225	22.45	17.21	17.21	133	17.21	down	up	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20240830	35.38	37.08	35.36	35.36	0	35.36	down	down	correct
0NVV.UK	Hera S.p.A.	20240830	3.457	3.499	3.38	3.499	0	3.499	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20240830	8.65	11.93	8.65	8.65	0	8.65
0NW2.UK	Randstad Holding N.V.	20240830	43.705	43.705	41.6	43.705	258	43.705
0NW4.UK	SAP SE	20240830	197.43	197.585	197.43	197.585	249	197.585	up	up	correct
0NW7.UK	Sixt SE	20240830	63.525	63.525	61.1	63.525	5	63.525
0NW8.UK	Sixt SE Pfd.	20240830	53.7	58.3	53.4	53.4	0	53.4	down	down	correct
0NWF.UK	Air Liquide S.A.	20240830	168.88	168.88	167.541	168.88	78	168.88
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20240830	6.925	7.86	6.925	6.925	0	6.925
0NWV.UK	Schneider Electric S.A.	20240830	229.35	230.3835	228.5	230.125	1142	230.125	up	down	incorrect
0NWW.UK	SKF AB Series A	20240830	194	194	194	194	65	194
0NWX.UK	SKF AB Series B	20240830	194.525	194.6	188.5	194.6	0	194.6	up	up	correct
0NX0.UK	Trigano S.A.	20240830	105.7	113.6	105.4	105.4	0	105.4	down	down	correct
0NX1.UK	Aalberts N.V.	20240830	34.86	34.86	33.477	34.86	0	34.86
0NX2.UK	ABB Ltd.	20240830	48.305	48.305	47.9	48.305	58	48.305
0NX3.UK	ASM International N.V.	20240830	596	596	586.6	596	201	596
0NXR.UK	Raiffeisen Bank International AG	20240830	17.89	18.04	17.89	17.89	0	17.89
0NXX.UK	Daimler AG	20240830	62.47	62.63	62.22	62.34	220028	62.34	down	down	correct
0NY8.UK	Veolia Environnement S.A	20240830	29.9	30	29.9	30	80804	30	up	up	correct
0NYH.UK	Ebro Foods S.A.	20240830	15.96	15.96	15.74	15.96	0	15.96
0NYZ.UK	Bertrandt AG	20240830	23.55	52	23.35	23.35	0	23.35	down	up	incorrect
0NZF.UK	Cez A.S.	20240830	498.4	886	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20240830	399.3	399.3	398.35	398.425	211	398.425	down	up	incorrect
0NZN.UK	Robertet S.A.	20240830	881	884	881	884	14	884	up	up	correct
0NZR.UK	Solvay SA	20240830	30.535	31.81	30.1101	31.81	86	31.81	up	up	correct
0NZT.UK	UCB SA	20240830	164.275	164.275	154.65	164.275	68	164.275
0NZY.UK	Eckert & Ziegler Strahlen	20240830	43.28	43.6169	43.28	43.28	0	43.28
0O05.UK	Schoeller	20240830	32.3	32.4	32.3	32.3	732	32.3
0O0F.UK	Cancom SE	20240830	27.52	33.0084	27.28	27.28	145	27.28	down	up	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20240830	83.98	84.9	83.94	83.94	147	83.94	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20240830	78.925	79.75	78.925	78.925	31	78.925
0O14.UK	Merck KGaA	20240830	174.625	176.65	166.75	176.65	4	176.65	up	up	correct
0O1C.UK	Thyssenkrupp AG	20240830	3.2165	3.2165	3.1566	3.2165	1227	3.2165
0O1O.UK	Vetoquinol	20240830	94	95.5	93.5	95.5	324	95.5	up	up	correct
0O1R.UK	Fraport AG	20240830	45.66	46.72	45.56	45.56	0	45.56	down	down	correct
0O1S.UK	Alten S.A	20240830	101.7	104.4	101.7	101.7	0	101.7
0O26.UK	Heineken N.V	20240830	81.84	81.91	81.84	81.91	60	81.91	up	up	correct
0O2D.UK	Saras S.p.A.	20240830	1.6005	1.6377	1.6005	1.6005	0	1.6005
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20240830	7.23	103.2	7.23	7.23	0	7.23
0O2W.UK	GFT Technologies SE	20240830	21.3	21.55	21.15	21.5	50	21.5	up	up	correct
0O46.UK	Neste Oyj	20240830	21.72	21.72	21.15	21.15	51	21.15	down	down	correct
0O4N.UK	SAF	20240830	6.695	18.1	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20240830	101.72	101.9418	101.38	101.38	1086	101.38	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20240830	17.8506	18.11	17.8506	18.11	7760	18.11	up	down	incorrect
0O5H.UK	Elekta AB Series B	20240830	69.425	70.25	69.2	70.25	4816	70.25	up	down	incorrect
0O7A.UK	Metsa Board Corp. Series B	20240830	6.1875	7.605	6.1875	6.1875	0	6.1875
0O7D.UK	Yara International ASA	20240830	307.2	307.2	301	307.2	89	307.2
0O86.UK	Telefon AB L.M. Ericsson Series A	20240830	77.6	77.6	75.5	76.7	36	76.7	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20240830	75.92	76.6618	75.92	75.92	250173	75.92
0O8D.UK	KGHM Polska Miedz S.A.	20240830	112.85	148.25	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20240830	3.708	3.708	3.686	3.686	70058	3.686	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20240830	41.01	41.45	40.842	41.45	106	41.45	up	up	correct
0O8X.UK	Wirecard AG	20240830	0.6851	0.6851	0.0198	0.6851	0	0.6851
0O9B.UK	Almirall S.A.	20240830	8.885	9.5273	8.885	8.885	0	8.885
0O9C.UK	Compagnie du Bois Sauvage S.A.	20240830	272	272	272	272	10	272
0O9Q.UK	alstria office REIT	20240830	3.565	13.255	3.565	3.565	9592	3.565
0OA4.UK	SES Imagotag	20240830	141.8	142.2	140.3	141.4	1035	141.4	down	down	correct
0OA9.UK	Nolato AB Series B	20240830	55.6	57	55.2	56.4184	4112	56.4184	up	down	incorrect
0OAL.UK	American International Group Inc.	20240830	76.53	76.65	75.96	76.13	514	76.13	down	down	correct
0OAW.UK	Mowi ASA	20240830	183	185	180.05	184.95	79988	184.95	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20240830	21.45	21.525	20.8884	21.525	1345	21.525	up	down	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20240830	1.062	1.8	1.046	1.046	0	1.046	down	down	correct
0OF7.UK	EDP	20240830	3.785	3.785	3.781	3.785	1481	3.785
0OFM.UK	Compagnie Generale des Etablissements Michelin	20240830	35.43	35.5345	35.43	35.43	20	35.43
0OFP.UK	NCC AB Series B	20240830	157.5	158.5	99	158.5	0	158.5	up	up	correct
0OFU.UK	Sacyr S.A	20240830	3.252	3.281	3.252	3.252	0	3.252
0OG6.UK	Seche Environnement S.A.	20240830	96.8	97.1	96.8	97.1	2	97.1	up	up	correct
0OGG.UK	Catana Group S.A.	20240830	5.21	5.21	5.21	5.21	639	5.21
0OGK.UK	Subsea 7 S.A.	20240830	192.3	194.2	188.4	188.4	350	188.4	down	down	correct
0OHK.UK	Stolt	20240830	417.5	424	416.5	421.4362	591	421.4362	up	up	correct
0OIQ.UK	Acerinox S.A.	20240830	9.5	9.545	9.445	9.545	0	9.545	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20240830	187.75	193.9	187.75	187.75	0	187.75
0OJX.UK	Terna Energy S.A.	20240830	7.34	14	7.34	7.34	0	7.34
0OLD.UK	adidas AG	20240830	230.9	235.95	230.9	233.6	1456	233.6	up	up	correct
0OLF.UK	Aperam S.A.	20240830	25.47	25.47	24.96	25.47	0	25.47
0OMK.UK	EssilorLuxottica Société anonyme	20240830	214	214.75	214	214.75	344	214.75	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20240830	217.6	218.1	213.8	218.1	215	218.1	up	up	correct
0ONG.UK	Leonardo	20240830	22.95	23.14	22.79	23.12	103	23.12	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20240830	33.3	33.41	31.95	33.41	356	33.41	up	up	correct
0OP0.UK	DMG Mori AG	20240830	44.1	44.1	41.6951	44.1	0	44.1
0OPE.UK	Gecina	20240830	97.525	100.025	91.7	100.025	0	100.025	up	up	correct
0OPS.UK	Korian S.A.	20240830	1.8785	1.963	1.789	1.963	0	1.963	up	up	correct
0OQJ.UK	NV Bekaert SA	20240830	36.92	48.3	36.92	36.92	355	36.92
0OQQ.UK	Infotel S.A.	20240830	38.2	38.2	38.2	38.2	9	38.2
0OQV.UK	Orange	20240830	10.375	10.375	10.2775	10.2775	5	10.2775	down	down	correct
0P2N.UK	Ferrovial S.A	20240830	37.34	37.38	37.3	37.38	312	37.38	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20240830	60.82	61.44	55.72	61.44	1156	61.44	up	up	correct
0P38.UK	NORMA Group SE	20240830	14.74	18.02	14.74	14.74	0	14.74
0P47.UK	PostNL N.V.	20240830	1.2385	1.9428	1.2385	1.2385	0	1.2385
0P4F.UK	Ford Motor Co.	20240830	11.12	11.12	10.13	11.12	3	11.12
0P52.UK	Salvatore Ferragamo S.p.A.	20240830	7.465	8.03	7.465	7.465	0	7.465
0P6M.UK	Siemens AG	20240830	170.14	170.48	170.14	170.48	386	170.48	up	up	correct
0P6N.UK	Volkswagen AG	20240830	103.275	104.8	102.875	102.875	322	102.875	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20240830	96.41	96.52	96.41	96.41	847	96.41
0P6S.UK	Bayer Aktiengesellschaft	20240830	27.85	27.875	27.5265	27.875	840	27.875	up	down	incorrect
0P72.UK	Getlink SE	20240830	16.295	16.3375	15.98	16.3375	1408	16.3375	up	up	correct
0PAN.UK	Immofinanz AG	20240830	30.85	31.725	27.3473	31.725	0	31.725	up	up	correct
0Q0Y.UK	Aegon N.V.	20240830	5.53	5.543	5.4	5.543	1	5.543	up	down	incorrect
0Q11.UK	Norsk Hydro ASA	20240830	59.34	59.68	59.34	59.68	2199	59.68	up	up	correct
0Q16.UK	Bank of America Corporation	20240830	40.17	40.47	40	40	31700	40	down	down	correct
0Q19.UK	CEVA Inc.	20240830	24.35	24.48	23.94	23.94	68	23.94	down	down	correct
0Q1N.UK	Pfizer Inc.	20240830	28.74	28.9	28.74	28.9	5448	28.9	up	down	incorrect
0Q1S.UK	Verizon Communications Inc.	20240830	41.225	41.3	41.225	41.225	664	41.225
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20240830	0.0133	0.0143	0.0133	0.0133	0	0.0133
0Q2N.UK	K+S Aktiengesellschaft	20240830	10.7185	10.7185	10.68	10.68	117	10.68	down	down	correct
0Q3Y.UK	Kruk S.A.	20240830	256	348.5	256	256	0	256
0Q57.UK	SpareBank 1 SR	20240830	133.9	135.7	122.7	135.7	0	135.7	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20240830	9.59	9.59	9.28	9.59	0	9.59
0Q6Q.UK	Mersen S.A.	20240830	30.95	30.95	30.55	30.95	0	30.95
0Q77.UK	AB Science S.A.	20240830	1.07	1.07	1.056	1.056	209	1.056	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20240830	88.45	88.825	82.8	88.825	234	88.825	up	down	incorrect
0Q8F.UK	Hugo Boss AG	20240830	38.07	38.07	37.8	37.8	54	37.8	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20240830	1.79	1.8266	1.78	1.78	0	1.78	down	down	correct
0Q99.UK	Ageas N.V.	20240830	46.18	46.37	46.18	46.37	12	46.37	up	up	correct
0QA8.UK	Talanx AG	20240830	77.325	77.925	74	77.925	0	77.925	up	down	incorrect
0QAH.UK	Merck & Co. Inc.	20240830	117.47	117.99	117.13	117.7	2826	117.7	up	up	correct
0QAJ.UK	DBV Technologies	20240830	0.8325	1.1892	0.8325	0.8325	0	0.8325
0QAP.UK	Carmila	20240830	16.75	16.83	16.75	16.75	6202	16.75
0QB4.UK	Medios AG	20240830	17.06	17.06	16.88	16.98	774	16.98	down	down	correct
0QB7.UK	Borregaard ASA	20240830	194.4	197.1	190.4	197.1	0	197.1	up	up	correct
0QB8.UK	ASML Holding N.V	20240830	806.55	814.5	806.55	814.2	728	814.2	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20240830	79.5	101	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20240830	85.44	87.54	85.42	87.06	20400	87.06	up	up	correct
0QCO.UK	Pharming Group N.V.	20240830	0.7103	0.7621	0.7085	0.7085	32192	0.7085	down	down	correct
0QCV.UK	AbbVie Inc.	20240830	195.06	195.185	194.9	195.185	30	195.185	up	up	correct
0QDS.UK	Evonik Industries AG	20240830	19.99	20	19.99	20	1250	20	up	up	correct
0QDX.UK	Sagax AB Series B	20240830	272	278.2	272	272	0	272
0QE6.UK	Tele2 AB Series B	20240830	114.95	116.425	114.8	116.425	11568	116.425	up	down	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20240830	7.789	7.83	7.789	7.83	296	7.83	up	up	correct
0QF5.UK	bpost	20240830	2.5525	4.362	2.5525	2.5525	1	2.5525
0QF7.UK	Deutsche Beteiligungs AG	20240830	25.075	25.805	24.8	24.8	370	24.8	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20240830	5040	10658.5221	5040	5040	36900	5040
0QFT.UK	Vonovia SE	20240830	30.755	31.34	30.6905	31.34	4	31.34	up	down	incorrect
0QFU.UK	Kion Group AG	20240830	34.7235	34.94	34.7235	34.94	30	34.94	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20240830	5.89	5.9301	5.7725	5.7725	0	5.7725	down	down	correct
0QGG.UK	DIC Asset AG	20240830	2.1075	2.465	2.1075	2.1075	0	2.1075
0QGH.UK	OCI N.V.	20240830	28.655	28.755	26.23	28.755	1233	28.755	up	up	correct
0QGU.UK	CNH Industrial N.V.	20240830	10.545	10.545	10.2978	10.545	0	10.545
0QHL.UK	Corbion N.V.	20240830	22.54	22.64	20.6	22.64	100	22.64	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20240830	54	54	37.225	54	0	54
0QI7.UK	Addtech AB Series B	20240830	328.8	330	328.8	328.8	0	328.8
0QI9.UK	Creades AB Series A	20240830	73.8	73.8	73.8	73.8	133	73.8
0QIG.UK	Axactor SE	20240830	4.4775	9.4192	4.4775	4.4775	0	4.4775
0QII.UK	Moncler S.p.A.	20240830	55.67	55.94	55.67	55.67	104	55.67
0QIM.UK	CTT	20240830	4.4275	4.4275	4.1909	4.4275	5	4.4275
0QIW.UK	Valmet Corp.	20240830	25.475	25.875	24.36	25.875	0	25.875	up	up	correct
0QIX.UK	BW LPG Ltd.	20240830	166	169.9	166	166	0	166
0QIQ.UK	F.I.L.A.	20240830	8.95	9.115	8.5482	9.115	0	9.115	up	up	correct
0QJS.UK	Clariant AG	20240830	13.425	13.465	13.1	13.465	2892	13.465	up	down	incorrect
0QJV.UK	Swatch Group AG Bearer	20240830	178.45	178.45	178.45	178.45	0	178.45
0QJX.UK	EFG International AG	20240830	12.02	12.14	12.02	12.1	49016	12.1	up	down	incorrect
0QK3.UK	Dufry AG	20240830	33.12	33.31	33.11	33.31	31	33.31	up	up	correct
0QK5.UK	Inficon Holding AG	20240830	1210	1226	1210	1214	33	1214	up	down	incorrect
0QK6.UK	Logitech International S.A.	20240830	76.75	76.75	74.46	76.75	58	76.75
0QKA.UK	Rieter Holding AG	20240830	101.8	102	101.8	102	24	102	up	up	correct
0QKD.UK	Forbo Holding AG	20240830	881	883	876	883	85	883	up	up	correct
0QKE.UK	Vontobel Holding AG	20240830	55.65	55.65	51	55.65	0	55.65
0QKI.UK	Swisscom AG	20240830	534.75	535.25	523.1496	535.25	1	535.25	up	up	correct
0QKL.UK	Komax Holding AG	20240830	132.4	132.4	132.4	132.4	8	132.4
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20240830	109000	110800	109000	110600	0	110600	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20240830	1.175	1.175	1.175	1.175	26	1.175
0QKR.UK	Arbonia AG	20240830	12.8	13.18	12.8	13.18	927	13.18	up	down	incorrect
0QKY.UK	Holcim Ltd.	20240830	81.36	81.36	77.74	81.36	21	81.36
0QL6.UK	Swiss Re AG	20240830	116.525	116.525	116.1	116.525	14033	116.525
0QLD.UK	Swissquote Group Holding Ltd.	20240830	301.4	305.6	301.4	303.4	158	303.4	up	up	correct
0QLM.UK	Feintool International Holding AG	20240830	15.95	16	15.95	16	413	16	up	up	correct
0QLN.UK	Tecan Group AG	20240830	284	290.8	283.4	285	447	285	up	down	incorrect
0QLQ.UK	Ypsomed Holding AG	20240830	417	419	414	416	386	416	down	down	correct
0QLR.UK	Novartis AG	20240830	102	102.57	102	102.09	33369	102.09	up	down	incorrect
0QLW.UK	ALSO Holding AG	20240830	252	254.5	252	254.5	297	254.5	up	down	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20240830	1240	1240	1240	1240	2	1240
0QLZ.UK	Bellevue Group AG	20240830	16.3	16.3	16.3	16.3	366	16.3
0QM4.UK	Swatch Group AG Reg.	20240830	35.55	35.55	35.4	35.4	1918	35.4	down	up	incorrect
0QM5.UK	Emmi AG	20240830	879	888	879	883	359	883	up	down	incorrect
0QM6.UK	Orior AG	20240830	53	53.4	53	53.4	410	53.4	up	up	correct
0QM9.UK	EMS	20240830	715.75	715.75	710	715.75	0	715.75
0QMG.UK	Swiss Life Holding AG	20240830	682.8	683	676	683	875	683	up	up	correct
0QMI.UK	SGS S.A.	20240830	94.4	94.4	94.33	94.33	13000	94.33	down	down	correct
0QMR.UK	BELIMO Holding AG	20240830	563.5	573.5	563.5	570	1700	570	up	up	correct
0QMS.UK	dormakaba Holding AG	20240830	526	531	524	531	106	531	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20240830	133.4	133.45	133.2	133.2	100001	133.2	down	down	correct
0QMV.UK	Straumann Holding AG	20240830	124.65	126.35	124.65	125.4986	9419	125.4986	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20240830	264.6	264.6	263.2527	264.6	820	264.6
0QN1.UK	Santhera Pharmaceuticals Holding AG	20240830	9.05	9.05	9.05	9.05	214	9.05
0QN2.UK	Interroll Holding AG	20240830	2500	2525	2485	2520	410	2520	up	up	correct
0QN3.UK	GAM Holding AG	20240830	0.234	0.4178	0.2305	0.4178	0	0.4178	up	up	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20240830	462	462	462	462	17	462
0QNA.UK	Basilea Pharmaceutica AG	20240830	46.65	46.65	46.2	46.2	622	46.2	down	down	correct
0QND.UK	Bachem Holding AG	20240830	81.25	81.25	80.8	81.15	1568	81.15	down	down	correct
0QNE.UK	Leonteq AG	20240830	28.2	28.2	28	28	2	28	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20240830	201	202	201	202	36	202	up	up	correct
0QNH.UK	Huber+Suhner AG	20240830	86	87	86	86.6	516	86.6	up	up	correct
0QNI.UK	u	20240830	78.75	80.1	77.5	80.1	0	80.1	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20240830	182.5	193.6	182.5	182.5	0	182.5
0QNM.UK	Adecco Group AG	20240830	29.22	29.4	28.8374	28.8426	17717	28.8426	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20240830	605	609	605	605	33	605
0QNO.UK	Lonza Group AG	20240830	552.8	555.8	551	555.6	33598	555.6	up	down	incorrect
0QNT.UK	Implenia AG	20240830	31.725	32.6968	31.425	31.425	0	31.425	down	up	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20240830	65.3	65.7	65.3	65.7	5	65.7	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20240830	233.3	235.3	233.3	235.3	18	235.3	up	up	correct
0QO2.UK	Burkhalter Holding AG	20240830	90.1	90.1	90.1	90.1	60	90.1
0QO3.UK	OC Oerlikon Corp. AG	20240830	4.715	4.781	4.369	4.781	1435	4.781	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20240830	49.815	50.12	49.815	49.815	75000	49.815
0QO7.UK	Barry Callebaut AG	20240830	1377.376	1377.376	1376	1376	7	1376	down	down	correct
0QO8.UK	PSP Swiss Property AG	20240830	122.7	123.8	122.3	123.5	6213	123.5	up	up	correct
0QO9.UK	TX Group AG	20240830	144.8	148	144.8	148	43	148	up	up	correct
0QOA.UK	Temenos AG	20240830	58.75	62	58.75	58.75	0	58.75
0QOB.UK	Autoneum Holding AG	20240830	122.6	123.4	122.6	123.2	33	123.2	up	up	correct
0QOG.UK	Swiss Prime Site AG	20240830	94.65	94.95	94.6	94.95	24659	94.95	up	down	incorrect
0QOJ.UK	Peach Property Group AG	20240830	7.15	7.15	7.15	7.15	1548	7.15
0QOK.UK	Roche Holding AG Participation	20240830	285.1	287.7	285	285.1	3154	285.1
0QOL.UK	Kardex Holding AG	20240830	271.5	275.906	271.5	275	2066	275	up	up	correct
0QON.UK	Ascom Holding AG	20240830	5.57	5.65	5.55	5.65	4708	5.65	up	up	correct
0QOW.UK	Transocean Ltd.	20240830	4.7997	4.7997	4.6488	4.73	4068	4.73	down	up	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20240830	11010	11135	11010	11135	0	11135	up	down	incorrect
0QP2.UK	Zurich Insurance Group AG	20240830	493.5	494.2003	493.5	493.5	111	493.5
0QP6.UK	Leclanche S.A. Reg.	20240830	0.3	0.3	0.24	0.24	116	0.24	down	down	correct
0QP7.UK	Coltene Holding AG	20240830	50	50	50	50	41	50
0QPD.UK	Allreal Holding AG	20240830	160	161.6	160	161	1182	161	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20240830	78.25	78.7	78.1	78.4	16883	78.4	up	up	correct
0QPS.UK	Givaudan S.A.	20240830	4371	4371	4330	4371	11	4371
0QPU.UK	Valiant Holding AG	20240830	98.6	98.8	98.6	98.6	315	98.6
0QPY.UK	Sonova Holding AG	20240830	295.15	297.0587	295	295.25	1302	295.25	up	up	correct
0QQ0.UK	BKW AG	20240830	158.2	159.6	157.4	159.6	2035	159.6	up	up	correct
0QQ2.UK	Geberit AG	20240830	536.4	544.8	531.6	544.8	3080	544.8	up	up	correct
0QQ3.UK	Baloise Holding AG	20240830	161.7	162.65	158.2	162.65	0	162.65	up	up	correct
0QQ7.UK	Meyer Burger Technology AG	20240830	1.78	1.885	1.743	1.776	22874	1.776	down	down	correct
0QQ9.UK	Sulzer AG	20240830	130.8	133.8	130.8	130.8	0	130.8
0QQE.UK	DKSH Holding AG	20240830	68.2	68.5	67.6	68	20659	68	down	down	correct
0QQN.UK	Bucher Industries AG	20240830	359	359.5	356.5	356.5	294	356.5	down	up	incorrect
0QQO.UK	Siegfried Holding AG	20240830	1110	1118	1108	1118	411	1118	up	up	correct
0QQR.UK	Gurit Holding AG	20240830	35	35	35	35	50	35
0QQY.UK	Mobimo Holding AG	20240830	269	270.25	253.5	270.25	0	270.25	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20240830	419	419	418	418	139	418	down	down	correct
0QR1.UK	Schweiter Technologies AG	20240830	410	410	410	410	125	410
0QR3.UK	PG&E Corp.	20240830	19.48	19.71	19.48	19.53	3790	19.53	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20240830	8.05	8.05	8.05	8.05	20000	8.05
0QS5.UK	Bossard Holding AG	20240830	217	217.5	217	217.5	2	217.5	up	down	incorrect
0QSA.UK	Tarkett S.A.	20240830	8.82	20	8.82	8.82	0	8.82
0QSH.UK	FNAC DARTY	20240830	30.15	32.55	29.225	29.225	0	29.225	down	up	incorrect
0QT0.UK	lastminute.com N.V.	20240830	19.04	19.04	19.04	19.04	368	19.04
0QT5.UK	Gaztransport et Technigaz	20240830	134.15	134.15	122.9	134.15	0	134.15
0QT6.UK	Genfit S.A.	20240830	3.9225	3.9225	3.9	3.9225	0	3.9225
0QTI.UK	Anima Holding S.p.A.	20240830	4.977	4.977	4.698	4.977	0	4.977
0QTJ.UK	Fermentalg S.A.	20240830	0.448	0.448	0.4375	0.4375	27	0.4375	down	down	correct
0QTY.UK	OEM	20240830	123.8	124	123.8	124	142	124	up	up	correct
0QTZ.UK	Applus Services S.A.	20240830	12.77	12.82	12.77	12.77	0	12.77
0QUL.UK	Stabilus S.A.	20240830	39.875	43.3546	39.825	39.825	0	39.825	down	down	correct
0QUM.UK	Brunel International N.V.	20240830	9.565	13	9.565	9.565	1450	9.565
0QUS.UK	G5 Entertainment AB	20240830	95.3	96	95.3	96	695	96	up	up	correct
0QUU.UK	Afry AB	20240830	184.6	184.6	177.8	184.6	0	184.6
0QV7.UK	Kinepolis Group N.V.	20240830	40.1	44.9121	40	40	0	40	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20240830	15.285	15.3825	14.635	15.3825	0	15.3825	up	up	correct
0QVI.UK	Worldline	20240830	8.293	11.005	8.293	8.293	1807	8.293
0QVJ.UK	Euronext N.V.	20240830	96.9	97.25	96.675	96.675	15	96.675	down	down	correct
0QVK.UK	COFACE	20240830	14.47	14.47	13.01	14.47	410	14.47
0QVL.UK	Africa Oil Corp.	20240830	15.625	23.55	15.395	15.395	634	15.395	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20240830	11.015	11.1398	11.015	11.015	27389	11.015
0QVP.UK	Elior Group	20240830	3.304	3.335	2.3318	3.335	0	3.335	up	up	correct
0QVQ.UK	Ontex Group N.V.	20240830	8.99	9.005	7.27	9.005	0	9.005	up	up	correct
0QVR.UK	Scandi Standard AB	20240830	85.4	86.7	85.3	86.7	533	86.7	up	up	correct
0QVU.UK	IMCD N.V.	20240830	146.2	147.175	139.75	147.175	8	147.175	up	up	correct
0QVV.UK	NN Group N.V.	20240830	44.02	44.24	43.87	44.24	269	44.24	up	up	correct
0QW0.UK	arGEN	20240830	471	471.45	471	471.45	3990	471.45	up	up	correct
0QW1.UK	Bystronic AG	20240830	304.5	309	304.5	309	25	309	up	up	correct
0QW7.UK	Voltalia S.A.	20240830	8.34	8.36	8.29	8.29	1922	8.29	down	down	correct
0QW8.UK	SFS Group AG	20240830	128	129.2	109.4	129.2	0	129.2	up	up	correct
0QW9.UK	FACC AG	20240830	7.315	7.325	5.94	7.325	0	7.325	up	down	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20240830	27.44	27.87	27.44	27.87	5200	27.87	up	up	correct
0QWB.UK	Brederode S.A.	20240830	106.6	106.6	106.6	106.6	41	106.6
0QWC.UK	ams AG	20240830	17.58	20.6	1.002	20.6	0	20.6	up	down	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20240830	49.445	49.47	49.155	49.355	897	49.355	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20240830	5.042	5.108	5.024	5.05	32359	5.05	up	up	correct
0QXM.UK	Inwido AB	20240830	175.85	179.35	98.15	179.35	0	179.35	up	up	correct
0QXN.UK	Zalando SE	20240830	23.545	23.545	22.865	23.545	214	23.545
0QXP.UK	Aker Solutions ASA	20240830	45.35	47	44.67	44.67	0	44.67	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20240830	39.07	39.07	38.62	38.655	1461	38.655	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20240830	2.5105	4.16	2.465	2.465	37	2.465	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20240830	7.589	7.83	7.589	7.589	452	7.589
0QYD.UK	Yum! Brands Inc.	20240830	135.25	135.98	134.63	134.63	5601	134.63	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20240830	41.685	57.5	40.18	57.5	84	57.5	up	down	incorrect
0QYH.UK	3D Systems Corp.	20240830	2.2805	2.29	2.07	2.089	74675	2.089	down	up	incorrect
0QYI.UK	Netflix Inc.	20240830	687.8	692.5	687.8	692.5	327	692.5	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20240830	76	76.06	75.4475	75.4475	148	75.4475	down	down	correct
0QYL.UK	Rambus Inc.	20240830	44.97	45.1805	44.3	44.52	159	44.52	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20240830	79.795	80.02	79.445	79.445	140	79.445	down	down	correct
0QYR.UK	Panasonic Corp.	20240830	1212.5	1212.6091	1212.3909	1212.5	167900	1212.5
0QYU.UK	Morgan Stanley	20240830	102.6	103.1199	102.13	102.13	22219	102.13	down	down	correct
0QYY.UK	Harley	20240830	37.93	37.93	37.5611	37.5611	14	37.5611	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20240830	255.39	276.09	220	220	1037	220	down	up	incorrect
0QZ1.UK	AT&T Inc.	20240830	19.46	19.78	19.46	19.78	23	19.78	up	down	incorrect
0QZ3.UK	Qualcomm Inc.	20240830	171.72	173.664	171.517	172.18	564	172.18	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20240830	42	42.51	41.95	42.09	5658	42.09	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20240830	77.71	77.71	77.1304	77.1304	1273	77.1304	down	up	incorrect
0QZA.UK	ConocoPhillips	20240830	114.37	114.37	112.5396	112.698	302042	112.698	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20240830	148.21	148.21	147.09	147.09	2146	147.09	down	down	correct
0QZF.UK	Western Digital Corp.	20240830	63.55	64.57	63.55	64.366	445	64.366	up	down	incorrect
0QZH.UK	Starbucks Corp.	20240830	95.41	95.41	95.08	95.115	1186	95.115	down	up	incorrect
0QZI.UK	Facebook Inc. Cl A	20240830	514	514	514	514	885093	514
0QZK.UK	Coca	20240830	71.91	72.18	71.91	71.95	383	71.95	up	up	correct
0QZO.UK	0QZO	20240830	90.1	90.1	89.85	90.1	1160	90.1
0QZS.UK	TripAdvisor Inc.	20240830	14.76	14.76	14.42	14.478	2009	14.478	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20240830	493.35	497.78	493.2403	493.44	72587	493.44	up	up	correct
0QZZ.UK	BlackRock Inc.	20240830	899.2	900	891.7	892.44	704	892.44	down	down	correct
0R01.UK	Citigroup Inc	20240830	61.915	61.915	61.21	61.915	1035	61.915
0R03.UK	Travelers Cos. Inc.	20240830	227.14	227.64	225.6	227.04	232	227.04	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20240830	127.6	127.94	126.98	126.98	530	126.98	down	down	correct
0R0A.UK	Hecla Mining Co.	20240830	5.9796	6.04	5.85	5.86	49796	5.86	down	down	correct
0R0E.UK	General Motors Co.	20240830	49.575	49.67	49.575	49.575	246	49.575
0R0G.UK	Mondelez International Inc. Cl A	20240830	70.733	71.48	70.71	71.24	1696	71.24	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20240830	607.82	617.44	605.5	607.82	1802	607.82
0R0U.UK	Coeur Mining Inc.	20240830	6.19	6.238	6.11	6.1125	18616	6.1125	down	down	correct
0R13.UK	Church & Dwight Co.	20240830	101.37	101.9363	100.78	101.9363	545	101.9363	up	up	correct
0R15.UK	SoftBank Group Corp.	20240830	8405	8405	8404.2432	8405	41100	8405
0R16.UK	McDonald's Corp.	20240830	276	287.56	276	276	182	276
0R18.UK	Best Buy Co. Inc.	20240830	100.9	101.97	98.94	99.19	1150	99.19	down	down	correct
0R19.UK	Becton Dickinson & Co.	20240830	241.34	242.02	240.4058	241.61	506	241.61	up	down	incorrect
0R1A.UK	Applied Materials Inc.	20240830	194.98	195.99	194.98	195.99	8	195.99	up	down	incorrect
0R1B.UK	Biogen Inc.	20240830	204.92	206.1154	203.1	203.57	540	203.57	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20240830	7861	7902.7109	7861	7902	18100	7902	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20240830	49.7075	49.72	49.7075	49.7075	141	49.7075
0R1G.UK	Home Depot Inc.	20240830	260.6892	366.81	178.57	178.57	8	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20240830	119.42	121.06	117.84	119.26	266833	119.26	down	down	correct
0R1J.UK	Plug Power Inc.	20240830	1.9701	2.24	1.9701	1.9701	487	1.9701
0R1O.UK	Amazon.com Inc.	20240830	170.5	175.04	170.5	170.5	9238	170.5
0R1R.UK	Kellogg Co.	20240830	80.512	80.57	80.48	80.48	458	80.48	down	up	incorrect
0R1T.UK	Expedia Group Inc.	20240830	142.095	142.26	138.84	138.84	3161	138.84	down	down	correct
0R1W.UK	Walmart Inc.	20240830	76.66	76.66	59.6	59.6	201	59.6	down	down	correct
0R1X.UK	General Mills Inc.	20240830	71.36	72.11	71.21	72.0292	17790	72.0292	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20240830	0.305	0.305	0.305	0.305	18000	0.305
0R22.UK	Barrick Gold Corp.	20240830	1543.38	1543.38	1528.948	1529.9	28613	1529.9	down	down	correct
0R23.UK	Halliburton Co.	20240830	31.38	31.38	30.88	31.0295	218455	31.0295	down	down	correct
0R24.UK	Intel Corp.	20240830	19.75	22	19.75	22	34145	22	up	down	incorrect
0R25.UK	Prospect Capital Corp.	20240830	5.005	5.2	4.99	5.19	11852	5.19	up	up	correct
0R28.UK	Newmont Corp.	20240830	52.86	53.6771	52.86	52.86	1950	52.86
0R29.UK	Intuitive Surgical Inc.	20240830	489.99	493.29	488.96	488.96	1331	488.96	down	down	correct
0R2B.UK	Danaher Corp.	20240830	267.02	268.6699	266.6738	267.1976	38494	267.1976	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20240830	4.055	4.055	4.055	4.055	15243	4.055
0R2D.UK	Kinross Gold Corp.	20240830	12.125	12.125	11.02	12.125	8487	12.125
0R2E.UK	Union Pacific Corp.	20240830	252.72	253.9	251.7	253.35	520	253.35	up	up	correct
0R2F.UK	Wells Fargo & Company	20240830	57.6	57.6	52.45	57.6	98	57.6
0R2I.UK	Under Armour Inc. Cl A	20240830	7.79	7.79	7.7105	7.7395	289	7.7395	down	down	correct
0R2L.UK	T	20240830	199.97	200	196.78	197.81	2651	197.81	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20240830	122.31	122.31	121.09	122.31	92	122.31
0R2O.UK	Freeport	20240830	44.3775	44.3775	43.67	44.3775	1479	44.3775
0R2P.UK	Deere & Co.	20240830	381.82	385.1499	380.2	380.2	1968	380.2	down	down	correct
0R2Q.UK	Chevron Corp.	20240830	147.6	147.85	145.71	146.48	29430	146.48	down	up	incorrect
0R2T.UK	Micron Technology Inc	20240830	88.555	96.7	88.555	88.555	2879	88.555
0R2V.UK	Apple Inc.	20240830	228.935	231.5	228.935	231.5	5664	231.5	up	up	correct
0R2X.UK	Corning Inc.	20240830	41.99	41.99	41.195	41.49	2359	41.49	down	down	correct
0R2Y.UK	Adobe Inc.	20240830	574.84	575.48	568.18	571.55	2714	571.55	down	down	correct
0R2Z.UK	Mastercard Inc.	20240830	361	481.84	361	361	959	361
0R30.UK	VF Corp.	20240830	18.49	18.6	18.26	18.26	3112	18.26	down	down	correct
0R31.UK	Altria Group Inc.	20240830	53.365	53.365	51.25	53.365	72	53.365
0R32.UK	Abercrombie & Fitch Co.	20240830	142.79	146.57	140.88	145.88	3530	145.88	up	up	correct
0R33.UK	Emerson Electric Co.	20240830	104.09	105.28	104.09	104.86	200485	104.86	up	up	correct
0R35.UK	Cameco Corp.	20240830	54.7072	54.7072	54.7072	54.7072	6637	54.7072
0R37.UK	Berkshire Hathaway Inc	20240830	470.48	472.33	470.48	471.5	3018	471.5	up	up	correct
0R3C.UK	American Express Co.	20240830	260.1	260.2	259.58	259.775	843	259.775	down	down	correct
0R3D.UK	eBay Inc.	20240830	56.27	58.5	56.27	58.5	9	58.5	up	down	incorrect
0R3E.UK	Lockheed Martin Corp.	20240830	566.85	569.51	564.12	564.25	304	564.25	down	down	correct
0R3I.UK	Scatec ASA	20240830	80	81.55	80	80	0	80
0R3T.UK	UBS Group AG	20240830	26.105	26.165	26.105	26.105	451	26.105
0R3U.UK	Hella GmbH & Co. KGaA	20240830	88.4	89.5	75.9	89.5	0	89.5	up	up	correct
0R3W.UK	Thule Group AB	20240830	308.1	314	308.1	308.1	0	308.1
0R3Y.UK	Entra ASA	20240830	129.8	131.4	128.8	131.4	0	131.4	up	up	correct
0R40.UK	Rai Way S.p.A.	20240830	5.02	5.09	5.01	5.09	85	5.09	up	up	correct
0R43.UK	NP3 Fastigheter AB	20240830	271	272.5	269	269	229	269	down	down	correct
0R4Y.UK	Aena SME S.A.	20240830	182.05	182.05	175.6	182.05	19	182.05
0R50.UK	Tele Columbus AG	20240830	3.3425	3.3425	3.24	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20240830	2.771	2.775	2.624	2.775	0	2.775	up	up	correct
0R5W.UK	Dustin Group AB	20240830	87.2	87.2	8.2448	87.2	0	87.2
0R65.UK	Hoist Finance AB	20240830	77.2	78.05	35.42	78.05	0	78.05	up	up	correct
0R6H.UK	Care Property Invest N.V.	20240830	14.66	14.66	14.52	14.52	531	14.52	down	down	correct
0R6M.UK	Intershop Holding AG	20240830	123.8	123.8	123.8	123.8	11	123.8
0R6R.UK	Axfood AB	20240830	274.75	284.5	274.75	274.75	0	274.75
0R6S.UK	Zehnder Group AG	20240830	53.9	54.2	53.4	53.9	3512	53.9
0R6V.UK	mobilezone holding AG	20240830	13.42	13.46	13.36	13.42	1340	13.42
0R6W.UK	Tobii AB	20240830	2.108	2.9021	2.089	2.089	0	2.089	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20240830	1.0365	23.64	1.018	1.018	0	1.018	down	down	correct
0R7O.UK	Hexpol AB Series B	20240830	114.35	115.05	114.1	115.05	7212	115.05	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20240830	105.45	105.5	103.5406	105.5	1288	105.5	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20240830	132.8	133.2	132.5	132.8	1057	132.8
0R7T.UK	TINC Comm. VA	20240830	11.5	11.5	11.5	11.5	636	11.5
0R7W.UK	Promotora de Informaciones SA	20240830	0.345	0.345	0.3422	0.345	0	0.345
0R86.UK	Invisio AB	20240830	237.5	243.5	237.5	243.5	94	243.5	up	up	correct
0R87.UK	Assa Abloy AB Series B	20240830	328.2	330.695	328.2	328.4	1625	328.4	up	up	correct
0R8M.UK	Spie SAS	20240830	35.54	36.65	34.72	36.65	26190	36.65	up	down	incorrect
0R8P.UK	Siltronic AG	20240830	75	75.025	75	75.025	17	75.025	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20240830	43.03	61.05	43.03	43.03	0	43.03
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20240830	10.725	10.735	10.32	10.735	0	10.735	up	up	correct
0R8U.UK	Pandox AB Series B	20240830	194.4	196.1	191.0947	196.1	0	196.1	up	up	correct
0R8W.UK	Alimak Group AB	20240830	109.7	110.84	108.1	108.1	0	108.1	down	up	incorrect
0R96.UK	Flow Traders N.V.	20240830	17.415	17.64	14.9635	17.64	46	17.64	up	up	correct
0R97.UK	GRENKE AG	20240830	25.775	25.775	19.3996	25.775	8	25.775
0R99.UK	Talgo S.A.	20240830	3.9275	4.42	3.9275	3.9275	0	3.9275
0R9C.UK	Cellnex Telecom S.A.	20240830	35.26	35.26	32.18	35.26	1	35.26
0R9G.UK	Naturhouse Health S.A.	20240830	1.87	1.87	1.855	1.855	24	1.855	down	down	correct
0R9I.UK	Schibsted ASA Series B	20240830	290.6	306.8	287	306.8	0	306.8	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20240830	5.035	5.065	4.9375	5.065	0	5.065	up	up	correct
0R9S.UK	Avio S.p.A.	20240830	12.92	12.92	10.7749	12.92	0	12.92
0R9T.UK	Pharmagest Interactive	20240830	47.5	47.55	47.5	47.55	1	47.55	up	down	incorrect
0R9X.UK	Granges AB	20240830	127.35	128.7	103	128.7	0	128.7	up	up	correct
0RA1.UK	Adler Group S.A.	20240830	0.1826	0.205	0.1754	0.1754	0	0.1754	down	down	correct
0RA2.UK	Poxel S.A.	20240830	0.584	0.6623	0.5575	0.5575	0	0.5575	down	down	correct
0RA8.UK	Elis S.A.	20240830	21.92	22.62	21.5	22.62	3030	22.62	up	down	incorrect
0RA9.UK	Abivax S.A.	20240830	11.66	11.66	11.44	11.44	332	11.44	down	down	correct
0RAI.UK	Europris ASA	20240830	67.125	81.8	67.125	67.125	0	67.125
0RB8.UK	Scout24 AG	20240830	68.6	69.025	67.15	69.025	300	69.025	up	up	correct
0RBA.UK	Archer Ltd.	20240830	23.74	23.77	23.74	23.77	296	23.77	up	down	incorrect
0RBE.UK	Covestro AG	20240830	55.52	55.74	55.44	55.44	121758	55.44	down	up	incorrect
0RBK.UK	Schaeffler AG	20240830	4.691	6.505	4.683	4.683	1239	4.683	down	down	correct
0RBW.UK	Bravida Holding AB	20240830	85.1	85.15	80.6	85.15	0	85.15	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20240830	12.5375	12.5775	11.93	12.5775	0	12.5775	up	up	correct
0RC6.UK	Pharma Mar S.A.	20240830	41.1	60.24	40.71	40.71	0	40.71	down	down	correct
0RC7.UK	Hansa Biopharma AB	20240830	52.4	55.275	48.7244	55.275	0	55.275	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20240830	79.75	81.8	58.2301	81.8	90	81.8	up	up	correct
0RCG.UK	Hapag	20240830	146.95	155.1889	146.95	146.95	58	146.95
0RCO.UK	Dometic Group AB	20240830	69.725	69.725	68.1	69.725	0	69.725
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20240830	0.4053	2.0929	0.4053	0.4053	0	0.4053
0RCR.UK	National Bank of Greece S.A.	20240830	2.777	8.45	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20240830	0.5268	1.6	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20240830	153	153	152.6	152.6	455	152.6	down	down	correct
0RCY.UK	Attendo AB	20240830	47.875	48.15	18.3595	48.15	0	48.15	up	down	incorrect
0RD1.UK	Camurus AB	20240830	705	713.5	702.5	713.5	504	713.5	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20240830	68.1	68.2	55.34	68.2	0	68.2	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20240830	32.75	32.75	31.1	32.75	0	32.75
0RDH.UK	Hexatronic Group AB	20240830	59.56	60.86	58.86	60.38	17787	60.38	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20240830	548.5	555	546	554	652	554	up	down	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20240830	10.93	10.97	10.575	10.97	0	10.97	up	down	incorrect
0RDT.UK	Ferrari N.V.	20240830	447	447	446.5	447	118	447
0RDU.UK	Grifols S.A.	20240830	9.98	10.104	9.302	10.104	378	10.104	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20240830	8.39	8.4325	7.235	8.4325	0	8.4325	up	up	correct
0RDX.UK	Amundi S.A.	20240830	67.625	67.725	62.7	67.725	0	67.725	up	up	correct
0REH.UK	Frontline Ltd.	20240830	237	260.8	237	260.65	22546	260.65	up	up	correct
0REK.UK	TransDigm Group Inc.	20240830	1359.24	1377.49	1359.24	1366.71	47	1366.71	up	up	correct
0REY.UK	GARO AB	20240830	125.2	125.2	30.02	125.2	0	125.2
0REZ.UK	AddLife AB	20240830	160	163	159.7	163	5107	163	up	up	correct
0RF7.UK	Humana AB	20240830	31.525	32.3	26.175	32.3	0	32.3	up	up	correct
0RFL.UK	VAT Group AG	20240830	439.55	439.55	403.9	439.55	4	439.55
0RFP.UK	Resurs Holding AB	20240830	22.54	23.56	22.54	22.54	0	22.54
0RFW.UK	Global Dominion Access S.A.	20240830	2.915	3.35	2.915	2.915	0	2.915
0RFX.UK	Bell Food Group AG	20240830	264.5	265.5	260.5	260.5	8140	260.5	down	up	incorrect
0RG1.UK	Technogym S.p.A.	20240830	9.5875	9.7425	9.06	9.7425	0	9.7425	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20240830	10.945	10.95	10.945	10.945	0	10.945
0RG4.UK	Torm PLC A	20240830	241.8	247.8	241.2	241.4	4711	241.4	down	up	incorrect
0RG6.UK	Flughafen Zuerich AG	20240830	195.85	205.7287	195.85	195.85	0	195.85
0RG8.UK	Sartorius Stedim Biotech S.A.	20240830	183.475	183.525	172	183.525	0	183.525	up	up	correct
0RGB.UK	Investment AB Oresund	20240830	122.8	123.2	122.4	123.2	472	123.2	up	down	incorrect
0RGC.UK	MONETA Money Bank a.s.	20240830	82.45	98.2	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20240830	79	79.9	79	79.9	651	79.9	up	down	incorrect
0RGY.UK	Fingerprint Cards AB Series B	20240830	0.0613	1.2569	0.0613	0.0613	0	0.0613
0RGZ.UK	Kinnevik AB Series A	20240830	82.27	83.22	82.27	83.22	149	83.22	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20240830	50.755	51.46	45.78	51.46	2957	51.46	up	up	correct
0RH1.UK	Kinnevik AB Series B	20240830	81.39	82.08	80.9	81.57	9325	81.57	up	up	correct
0RH5.UK	Valeo S.A.	20240830	9.681	9.681	9.4765	9.681	0	9.681
0RHA.UK	Bonava AB Series B	20240830	8.3875	8.7964	8.3875	8.3875	0	8.3875
0RHD.UK	Basic	20240830	22.62	22.62	21.86	22.62	105	22.62
0RHI.UK	Signify N.V.	20240830	21.93	23.3	21.83	21.83	17	21.83	down	down	correct
0RHL.UK	Maisons du Monde	20240830	3.49	4.678	3.49	3.49	0	3.49
0RHN.UK	Academedia AB	20240830	65.5	65.7	54.8388	65.7	0	65.7	up	up	correct
0RHS.UK	ASR Nederland N.V.	20240830	44.13	44.35	44.13	44.19	6451	44.19	up	down	incorrect
0RHT.UK	SIF Holding N.V.	20240830	11.46	11.6	11.46	11.6	866	11.6	up	down	incorrect
0RHU.UK	Flughafen Wien AG	20240830	53.4	53.6	53.4	53.6	38	53.6	up	up	correct
0RHZ.UK	ForFarmers N.V.	20240830	3.055	4.9888	3.055	3.055	0	3.055
0RI5.UK	Red Electrica Corp. S.A.	20240830	17.12	17.12	16.37	17.12	0	17.12
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20240830	30.83	30.85	30.28	30.85	150000	30.85	up	up	correct
0RIC.UK	ING Groep N.V.	20240830	16.381	16.385	16.31	16.385	85500	16.385	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20240830	5.61	5.68	5.61	5.68	0	5.68	up	up	correct
0RIE.UK	ENAV S.p.A.	20240830	3.922	3.942	3.874	3.942	0	3.942	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20240830	167.3	167.3	162.15	162.15	3263	162.15	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20240830	73.45	148.05	73.45	73.45	3292	73.45
0RIM.UK	GenSight Biologics S.A.	20240830	0.397	0.397	0.397	0.397	3	0.397
0RIP.UK	bet	20240830	3.485	10.5	3.34	3.34	101	3.34	down	down	correct
0RIT.UK	B2Holding ASA	20240830	8.965	10.18	8.9575	8.9575	0	8.9575	down	down	correct
0RIW.UK	Tinexta S.p.A.	20240830	12.83	18.6883	12.83	12.83	0	12.83
0RJ4.UK	Uniper SE	20240830	43.235	43.235	42.54	43.235	0	43.235
0RJI.UK	Anheuser	20240830	55.3	55.3	55.27	55.3	21	55.3
0RK1.UK	Italgas S.p.A.	20240830	5.04	5.049	4.938	5.049	0	5.049	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20240830	5.227	5.266	4.498	5.266	0	5.266	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20240830	35.075	35.8	34.45	34.45	0	34.45	down	down	correct
0RKH.UK	BW Offshore Ltd.	20240830	29.375	29.375	25	29.375	0	29.375
0RKL.UK	Xvivo Perfusion AB	20240830	527	533	527	530	502	530	up	up	correct
0RKY.UK	EXOR N.V.	20240830	100.95	100.95	100.95	100.95	6214	100.95
0RLA.UK	Banco BPM S.p.A.	20240830	6.073	6.093	6.014	6.093	200	6.093	up	up	correct
0RLO.UK	AQ Group AB	20240830	131	131	129.88	130.205	694	130.205	down	down	correct
0RLS.UK	UniCredit S.p.A.	20240830	37.2	37.395	37.2	37.395	56195	37.395	up	up	correct
0RLT.UK	Qiagen N.V.	20240830	41.54	43.54	41.54	43.54	21784	43.54	up	up	correct
0RLW.UK	Commerzbank AG	20240830	13.2575	13.315	12.68	13.315	911	13.315	up	up	correct
0RMT.UK	Soitec S.A.	20240830	113.2	119.9058	112.2	112.2	10	112.2	down	down	correct
0RMV.UK	TechnipFMC PLC	20240830	23.855	23.855	22.7053	23.855	0	23.855
0RNH.UK	Snap Inc.	20240830	9.215	9.215	8.61	9.215	1321	9.215
0RNO.UK	Prosegur Cash S.A.	20240830	0.544	0.589	0.537	0.537	0	0.537	down	down	correct
0RNP.UK	Avantium N.V.	20240830	2.215	2.215	1.876	1.886	1837	1.886	down	up	incorrect
0RNQ.UK	MIPS AB	20240830	565.75	586.75	321.217	586.75	1000	586.75	up	down	incorrect
0RNX.UK	Ambea AB	20240830	90.525	90.525	74.6309	90.525	141	90.525
0RO8.UK	Aumann AG	20240830	12.88	15.13	12.45	12.45	0	12.45	down	down	correct
0ROF.UK	Unieuro S.p.A.	20240830	11.68	11.68	9.937	11.68	0	11.68
0ROG.UK	Galenica AG	20240830	73.7	74.1	73.55	73.65	3458	73.65	down	down	correct
0ROM.UK	Gestamp Automocion	20240830	2.63	4.304	2.63	2.63	0	2.63
0RON.UK	Banca Farmafactoring S.p.A.	20240830	9.7775	9.7975	9.675	9.7975	1000	9.7975	up	up	correct
0ROQ.UK	Comet Holding AG	20240830	342.5	348.5	339.5	346.5	48	346.5	up	up	correct
0ROY.UK	Davide Campari	20240830	8.34	10.1205	8.168	10.1205	142	10.1205	up	up	correct
0ROZ.UK	X	20240830	5.505	5.52	5.495	5.495	235	5.495	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20240830	22.2	22.45	22.19	22.45	780	22.45	up	up	correct
0RP9.UK	ArcelorMittal	20240830	21.105	21.29	20.8	21.29	170	21.29	up	up	correct
0RPI.UK	Saipem S.p.A.	20240830	2.046	2.057	2.019	2.0439	1825174	2.0439	down	up	incorrect
0RPK.UK	Grand City Properties S.A.	20240830	12.385	12.385	11.2643	12.385	664	12.385
0RPO.UK	Munters Group AB	20240830	211.4	215.7	203.39	215.7	0	215.7	up	up	correct
0RPS.UK	Medicover AB Series B	20240830	185.4	190.4	185.4	190.4	158	190.4	up	up	correct
0RPV.UK	Brembo S.p.A.	20240830	11.98	12.366	11.972	12.366	0	12.366	up	down	incorrect
0RPX.UK	Econocom Group SE	20240830	2.06	2.83	2.06	2.06	0	2.06
0RPY.UK	Boozt AB	20240830	113.8	114	109.8	109.8	1699	109.8	down	down	correct
0RPZ.UK	HMS Networks AB	20240830	445	445	438	438	217	438	down	down	correct
0RQ2.UK	Bilia AB Series A	20240830	131.65	131.85	106.5	131.85	0	131.85	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20240830	1067.5	1067.5	1055.5	1067.5	710	1067.5
0RQ8.UK	Flex LNG Ltd.	20240830	283.3	320	283.3	283.3	1110	283.3
0RQ9.UK	Lundin Mining Corp.	20240830	104.65	106.4	104.6	104.6	2931	104.6	down	up	incorrect
0RQC.UK	Essity AB Series A	20240830	312	312	312	312	25	312
0RQD.UK	Essity AB Series B	20240830	307.85	308	297.1	308	18	308	up	down	incorrect
0RQE.UK	Idorsia Ltd.	20240830	2.1859	2.1859	2.151	2.151	38880	2.151	down	down	correct
0RQH.UK	Fagerhult AB	20240830	65.3	65.7	64.4	65.7	1701	65.7	up	up	correct
0RQN.UK	NSI N.V.	20240830	19.72	19.955	19.3897	19.955	0	19.955	up	up	correct
0RQO.UK	BoneSupport Holding AB	20240830	298.4	302.4	297.6	301.5932	2728	301.5932	up	up	correct
0RQP.UK	Investment AB Latour Series B	20240830	286.2	286.2	262.75	262.75	0	262.75	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20240830	1.227	1.3515	1.227	1.227	0	1.227
0RR8.UK	Baker Hughes Co.	20240830	35.1315	35.2	34.78	34.8705	4487	34.8705	down	down	correct
0RRB.UK	Zur Rose Group AG	20240830	38.34	39.92	38.34	38.74	1453	38.74	up	up	correct
0RS1.UK	Lang & Schwarz AG	20240830	18.4	18.4	18.4	18.4	10	18.4
0RS2.UK	Mensch und Maschine Software SE	20240830	54.7	55.1	54.7	55.1	3505	55.1	up	down	incorrect
0RSL.UK	Esker S.A.	20240830	234.807	234.807	234.8	234.8	260	234.8	down	up	incorrect
0RSP.UK	ALD S.A.	20240830	6.1225	6.255	6.1	6.255	702	6.255	up	up	correct
0RT6.UK	Franklin Resources Inc.	20240830	20.16	20.2	19.9388	19.9388	1552	19.9388	down	down	correct
0RTC.UK	Delivery Hero AG	20240830	26.605	28.655	20.94	28.655	20	28.655	up	up	correct
0RTE.UK	METRO AG	20240830	4.6225	4.65	4.6	4.6025	0	4.6025	down	down	correct
0RTI.UK	doValue S.p.A.	20240830	1.611	2.0582	1.611	1.611	0	1.611
0RTK.UK	Momentum Group AB Series B	20240830	138.6	138.6	138.6	138.6	111	138.6
0RTL.UK	Landis+Gyr Group AG	20240830	77	78.1	76.1	76.4	3455	76.4	down	down	correct
0RTR.UK	Jost Werke AG	20240830	40.5	48.2093	40.5	40.5	0	40.5
0RTS.UK	Rubis SCA	20240830	29.12	29.12	27.22	29.12	0	29.12
0RTY.UK	Piraeus Financial Holdings S.A.	20240830	1.52	3.4628	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20240830	144.7	144.92	144.2	144.34	816	144.34	down	down	correct
0RUE.UK	Catena Media PLC	20240830	7.35	10.9214	7.35	7.35	0	7.35
0RUG.UK	bioMerieux S.A.	20240830	105	105.05	94.7	105.05	0	105.05	up	up	correct
0RUH.UK	Aroundtown S.A.	20240830	2.251	2.298	2.0815	2.298	54	2.298	up	down	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20240830	2922	2922	2736	2922	0	2922
0RUY.UK	Umicore S.A.	20240830	11.425	11.475	11.21	11.475	114	11.475	up	up	correct
0RV0.UK	Reply S.p.A.	20240830	141.8	142.2	141.8	141.8	0	141.8
0RV1.UK	Terveystalo Oyj	20240830	10.14	10.14	7.64	10.14	0	10.14
0RV2.UK	BioArctic AB Series B	20240830	168.3	225.5625	168.2	168.2	192	168.2	down	down	correct
0RVA.UK	SMCP S.A.S.	20240830	2.3525	3.475	2.2875	2.2875	1291	2.2875	down	down	correct
0RVE.UK	BAWAG Group AG	20240830	68.6	68.6	61.3	68.6	0	68.6
0RVK.UK	BEFESA S.A.	20240830	27.2229	27.32	27.2229	27.32	655	27.32	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20240830	0.5945	10.6397	0.593	0.593	0	0.593	down	down	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20240830	1.59	1.625	1.584	1.625	6168	1.625	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20240830	29.2295	29.2295	29.2295	29.2295	10	29.2295
0SCL.UK	Schlumberger Ltd.	20240830	44.075	44.24	43.42	43.475	744	43.475	down	up	incorrect
0SE5.UK	Sensirion Holding Ltd.	20240830	67.2	67.7	67.2	67.7	16	67.7	up	down	incorrect
0SOM.UK	BHG Group AB Series B	20240830	15.69	15.9	15.69	15.81	3653	15.81	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20240830	2.485	2.485	2.485	2.485	0	2.485
0TCU.UK	Howmet Aerospace Inc.	20240830	96.96	98.12	96.511	96.511	44374	96.511	down	down	correct
0TDE.UK	Telefonica S.A.	20240830	4.0858	4.089	4.0858	4.089	10	4.089	up	up	correct
0U8N.UK	Credicorp Ltd.	20240830	173.17	176.82	173.17	176.61	3	176.61	up	up	correct
0U96.UK	Everest Re Group Ltd.	20240830	394.6001	394.6001	388.21	388.21	113	388.21	down	down	correct
0UAN.UK	INVESCO Ltd.	20240830	17.02	17.02	16.7305	16.81	164	16.81	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20240830	3.722	3.77	3.68	3.713	63195	3.713	down	down	correct
0UKI.UK	Bank of Nova Scotia	20240830	66.88	66.88	66.88	66.88	1028	66.88
0UNL.UK	Nektar Therapeutics	20240830	1.28	1.3076	1.2609	1.2609	714	1.2609	down	up	incorrect
0USB.UK	Dolly Varden Silver Corp.	20240830	1.035	1.035	1.035	1.035	800	1.035
0UTK.UK	mutares SE & Co. KGaA	20240830	22.85	32.9967	22.85	22.85	0	22.85
0V1L.UK	International Petroleum Corp.	20240830	148.45	148.45	131.3633	148.45	802	148.45
0VBE.UK	Osisko Gold Royalties Ltd.	20240830	17.38	17.3981	17.1809	17.2005	957	17.2005	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20240830	73.73	74.33	73.32	73.58	4526	73.58	down	up	incorrect
0VHI.UK	SilverCrest Metals Inc.	20240830	11.28	11.28	11.28	11.28	408	11.28
0VSO.UK	BYD Co. Ltd.	20240830	35.605	35.605	29.5	35.605	0	35.605
0W19.UK	Datagroup SE	20240830	41	41.5	41	41.129	979	41.129	up	down	incorrect
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20240830	17.83	18.02	14.5552	18.02	200	18.02	up	up	correct
0W1V.UK	STEICO SE	20240830	27.55	27.55	27.55	27.55	14	27.55
0W2J.UK	Deutsche Rohstoff AG	20240830	37.3	37.7	37.3	37.7	2	37.7	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20240830	3907.54	3940.6299	3890.6201	3896.9099	74	3896.9099	down	down	correct
0W4N.UK	Formycon AG	20240830	53.3	53.3	53.3	53.3	18	53.3
0W89.UK	flatexDEGIRO AG	20240830	13.02	13.02	12.45	13.02	3259	13.02
0WA2.UK	Cellectis S.A.	20240830	2.1075	2.3031	2.095	2.095	0	2.095	down	up	incorrect
0XHL.UK	Aon PLC	20240830	344.74	344.74	339.96	341.6401	142	341.6401	down	down	correct
0XNH.UK	DocuSign Inc.	20240830	59.27	59.75	58.76	58.76	1057	58.76	down	down	correct
0XPX.UK	Fabege AB	20240830	89.9	90.65	88.2	90.65	0	90.65	up	up	correct
0XS9.UK	Holmen AB Series B	20240830	423.3	428.2	423.3	423.3	0	423.3
0XVE.UK	BE Semiconductor Industries N.V.	20240830	117.825	117.825	117.1755	117.825	90	117.825
0Y0Y.UK	Accenture PLC Cl A	20240830	340.64	342.77	338.91	339.1101	59004	339.1101	down	up	incorrect
0Y2S.UK	Trane Technologies PLC	20240830	88.17	350.02	88.17	88.17	1	88.17
0Y3K.UK	Eaton Corp. PLC	20240830	302	305.6499	300.27	302.8501	274	302.8501	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20240830	21.81	22.1471	21.7421	22.1471	295	22.1471	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20240830	292.8	293.78	290.4099	291.6001	372	291.6001	down	down	correct
0Y5C.UK	Allegion PLC	20240830	138.63	138.99	136.89	136.96	131	136.96	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20240830	29.03	29.1	28.75	28.91	56	28.91	down	up	incorrect
0Y5X.UK	Pentair PLC	20240830	87.91	88.4	87.2	87.2	301	87.2	down	down	correct
0Y6X.UK	Medtronic PLC	20240830	88.16	88.53	87.45	87.47	1738	87.47	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20240830	71.52	72.1762	71.08	71.6705	625	71.6705	up	down	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20240830	192	192.59	191.09	192.5	170	192.5	up	up	correct
0YAY.UK	Vitrolife AB	20240830	223.5	250.9	161.1922	250.9	32	250.9	up	up	correct
0YCP.UK	Aptiv PLC	20240830	70.92	71.535	70.556	70.7024	9204	70.7024	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20240830	210	210	207	207	526	207	down	down	correct
0YO9.UK	Unibail	20240830	71.51	72.61	68	72.61	0	72.61	up	down	incorrect
0YP5.UK	Adyen N.V	20240830	1330.6	1330.6	1324.4	1329	2	1329	down	down	correct
0YSU.UK	Epiroc AB Series A	20240830	198.6	199.3	197.75	197.8	29110	197.8	down	up	incorrect
0YSV.UK	Epiroc AB Series B	20240830	183.8	183.8	182.8	183	1118	183	down	down	correct
0YXG.UK	Broadcom Inc.	20240830	158.6	163.24	158.6	160.41	15725	160.41	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20240830	15	15	8.82	15	5392	15
0Z1Q.UK	Manchester United Ltd. Cl A	20240830	17.5	17.5	17.1	17.1	789	17.1	down	down	correct
0Z4C.UK	Sika AG	20240830	271.65	272.8	271.65	271.65	4395	271.65
0Z62.UK	Keurig Dr Pepper Inc.	20240830	36.27	36.58	36.23	36.46	1359	36.46	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20240830	15.532	15.532	15.532	15.532	31	15.532
0ZPV.UK	Jenoptik AG	20240830	27.83	27.97	27.02	27.97	0	27.97	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20240830	0.806	0.851	0.806	0.851	143544	0.851	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20240830	63.2	64.8	63.2	64.8	359	64.8	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20240830	75.6	75.6	75.335	75.335	126	75.335	down	up	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20240830	5586	5618	5586	5618	1	5618	up	up	correct
3IN.UK	3i Infrastructure plc	20240830	345	345	341.5	342	601374	342	down	up	incorrect
4BB.UK	4basebio UK Societas	20240830	1470	1535	1470	1470	3127	1470
88E.UK	88 Energy Limited	20240830	0.1	0.1	0.098	0.1	7820788	0.1
AA4.UK	Amedeo Air Four Plus Limited	20240830	49.8	50	49.6	49.8	546925	49.8
AADV.UK	Albion Development VCT PLC	20240830	89.5	91	89.5	91	11980	91	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20240830	124	126	124	126	14889	126	up	up	correct
AAF.UK	Airtel Africa Plc	20240830	115.9	117.2	115.6	116	2832131	116	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20240830	215	215	211.152	212	94287	212	down	down	correct
AAL.UK	Anglo American plc	20240830	2247	2267	2191	2209	4493979	2209	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20240830	274	279	271	279	38195	279	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20240830	71	71	71	71	2542	71
AAU.UK	Ariana Resources plc	20240830	1.975	1.99	1.9325	1.95	942780	1.95	down	down	correct
AAVC.UK	Albion Venture Capital Trust PLC	20240830	42	42	40	42	114380	42
AAZ.UK	Anglo Asian Mining PLC	20240830	82	85	80	80	39228	80	down	down	correct
ABDN.UK	Abrdn PLC	20240830	149.95	152.66	149	149.8	3145471	149.8	down	up	incorrect
ABDP.UK	AB Dynamics plc	20240830	2030	2080	2017.7778	2060	65018	2060	up	up	correct
ABDX.UK	Abingdon Health Plc	20240830	10.25	10.3	10	10	35852	10	down	down	correct
ABF.UK	Associated British Foods plc	20240830	2493	2506	2477	2490	774613	2490	down	down	correct
AC8.UK	Acceler8 Ventures PLC	20240830	170	170	160	170	0	170
ACP.UK	Armadale Capital Plc	20240830	0.3	0.3045	0.3	0.3	106568	0.3
ACSO.UK	accesso Technology Group plc	20240830	578	587.96	562	562	231477	562	down	down	correct
ADA.UK	Adams Plc	20240830	5	5	4	5	0	5
ADM.UK	Admiral Group plc	20240830	2923	2928	2909	2918	1724824	2918	down	down	correct
ADT1.UK	Adriatic Metals PLC	20240830	152	156.6	151.58	154.6	93707	154.6	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20240830	137.5	138.5714	137.5	137.5	17167	137.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20240830	59.5	60.149	57.005	59.5	37284	59.5
AEO.UK	Aeorema Communications plc	20240830	59	59	55.5	59	22000	59
AEP.UK	Anglo	20240830	620	625.7	616	616	1762	616	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20240830	0.674	0.6898	0.672	0.685	137668	0.685	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20240830	57.8	57.8	56.7	56.7	243	56.7	down	down	correct
AET.UK	Afentra PLC	20240830	49.3	50	48.6607	49.7	296801	49.7	up	down	incorrect
AEWU.UK	AEW UK REIT plc	20240830	95.4	95.4	92.4	92.4	365676	92.4	down	down	correct
AEX.UK	Aminex PLC	20240830	1.5	1.5	1.45	1.5	4993438	1.5
AFC.UK	AFC Energy plc	20240830	12.6	13.3	12.52	12.96	1608587	12.96	up	up	correct
AFN.UK	ADVFN Plc	20240830	26.5	26.9	25	26	63901	26	down	down	correct
AFP.UK	African Pioneer PLC	20240830	2.205	2.205	2.1	2.1	227684	2.1	down	down	correct
AFRN.UK	Aferian PLC	20240830	3	3	2.55	3	2747	3
AGFX.UK	Argentex Group Plc	20240830	33.716	34.77	33	33	87096	33	down	down	correct
AGL.UK	ANGLE plc	20240830	12.875	13.279	12.7608	13.25	1122434	13.25	up	up	correct
AGR.UK	Assura Plc	20240830	41.22	42.0496	41.22	41.68	6727171	41.68	up	up	correct
AGT.UK	AVI Global Trust plc	20240830	233	234.5	232.504	234	817956	234	up	down	incorrect
AGTA.UK	Agriterra Limited	20240830	0.875	0.875	0.7526	0.875	2000	0.875
AGY.UK	Allergy Therapeutics plc	20240830	4.3	4.3	4.14	4.3	12401	4.3
AHT.UK	Ashtead Group plc	20240830	5354	5440	5340	5398	959923	5398	up	up	correct
AIBG.UK	AIB Group plc	20240830	454	462	449.5	449.5	20774	449.5	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20240830	282	285	281	285	409804	285	up	down	incorrect
AIEA.UK	AIREA plc	20240830	24	24.8	24	24	403	24
AIQ.UK	AIQ Limited	20240830	3	4.1	3	3	4878	3
AIRE.UK	Alternative Income REIT PLC	20240830	70.5	71.8	69.88	70.3	20269	70.3	down	down	correct
AJB.UK	AJ Bell plc	20240830	439.5	439.5	433	435.5	1469449	435.5	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20240830	0.0425	0.0497	0.0422	0.045	52342460	0.045	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20240830	0.039	0.04	0.0365	0.04	197152	0.04	up	up	correct
ALFA.UK	Alfa Financial Software Holdings PLC	20240830	199	199	193.8	193.8	363288	193.8	down	down	correct
ALGW.UK	Alpha Growth plc	20240830	2.15	2.176	2.1	2.15	481826	2.15
ALK.UK	Alkemy Capital Investments Plc	20240830	52.5	53	49.25	51	5959	51	down	down	correct
ALT.UK	Altitude Group plc	20240830	35	37	34.44	36	269563	36	up	up	correct
ALTN.UK	AltynGold plc	20240830	177	178	171	175.5	17005	175.5	down	up	incorrect
ALU.UK	The Alumasc Group plc	20240830	246	264.445	245	245	99302	245	down	down	correct
AMAT.UK	Amati AIM VCT plc	20240830	80.01	80.5	80.01	80.5	20805	80.5	up	up	correct
AMGO.UK	Amigo Holdings PLC	20240830	0.225	0.287	0.22	0.28	17491879	0.28	up	down	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20240830	146.5	154	146.2	148.5	2586688	148.5	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20240830	245.5	252.2	245.5	250	358075	250	up	up	correct
ANCR.UK	Animalcare Group plc	20240830	273	276	267	272	10907	272	down	down	correct
ANG.UK	Angling Direct PLC	20240830	37	38	35.04	36.5	23973	36.5	down	down	correct
ANGS.UK	Angus Energy plc	20240830	0.25	0.275	0.23	0.25	9795206	0.25
ANIC.UK	Agronomics Limited	20240830	5.85	5.9	5.7	5.7	902104	5.7	down	down	correct
ANP.UK	Anpario plc	20240830	277.45	277.45	272.5	275	10014	275	down	down	correct
ANTO.UK	Antofagasta plc	20240830	1844.5	1871	1836	1853	2111529	1853	up	up	correct
ANX.UK	Anexo Group Plc	20240830	63.6	67	63	66	226280	66	up	down	incorrect
AO.UK	AO World plc	20240830	111	114.653	111	114	304913	114	up	up	correct
AOM.UK	ActiveOps Plc	20240830	137.5	139.25	137.5	137.5	7201	137.5
APAX.UK	Apax Global Alpha Limited	20240830	145	149	144.4	144.4	303462	144.4	down	down	correct
APH.UK	Alliance Pharma plc	20240830	37.05	37.302	36.2	36.7	520457	36.7	down	down	correct
APTD.UK	Aptitude Software Group plc	20240830	352	352	347	347	34797	347	down	down	correct
AQX.UK	Aquis Exchange PLC	20240830	390	425	386	390	3895	390
ARB.UK	Argo Blockchain plc	20240830	10	10.5	9.75	9.8	249691	9.8	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20240830	975	975	939.45	957.5	1851	957.5	down	down	correct
ARC.UK	Arcontech Group plc	20240830	98	99.96	98	98	5	98
ARCM.UK	Arc Minerals Limited	20240830	1.825	1.869	1.8	1.825	6418946	1.825
AREC.UK	Arecor Therapeutics PLC	20240830	86.5	86.5	83.55	86.5	3700	86.5
ARGO.UK	Argo Group Limited	20240830	6	6	5	6	45000	6
ARK.UK	Arkle Resources PLC	20240830	0.25	0.25	0.2155	0.25	1429	0.25
ARR.UK	Aurora Investment Trust plc	20240830	263	263	258	260	26916	260	down	down	correct
ARS.UK	Asiamet Resources Limited	20240830	0.825	0.834	0.8	0.825	847383	0.825
ART.UK	The Artisanal Spirits Co PLC	20240830	44	44.11	44	44	4547	44
ARTL.UK	Alpha Real Trust Limited	20240830	115.55	119	115.55	119	3766	119	up	down	incorrect
ASAI.UK	ASA International Group PLC	20240830	100	101.5	100	101.5	5654	101.5	up	up	correct
ASC.UK	ASOS Plc	20240830	342	366.4	342	362.4	269594	362.4	up	up	correct
ASCL.UK	Ascential plc	20240830	572.5	572.5	569.5	571	3329525	571	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20240830	173	176.4	170.755	174.8	475901	174.8	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20240830	1616	1620	1604	1604	88122	1604	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20240830	61	61.6	60.565	61	781210	61
ASPL.UK	Aseana Properties Limited	20240830	0.095	0.1	0.0875	0.0875	25000	0.0875	down	down	correct
AST.UK	Ascent Resources plc	20240830	1.75	1.75	1.701	1.75	13842	1.75
ASTO.UK	AssetCo plc	20240830	36	36.88	34.55	36	84575	36
ASY.UK	Andrews Sykes Group plc	20240830	585	599.9	570.06	585	19	585
ATG.UK	Auction Technology Group plc	20240830	424	430	416.5	416.5	421781	416.5	down	up	incorrect
ATM.UK	AfriTin Mining Limited	20240830	3.7	3.73	3.2	3.4	3763732	3.4	down	down	correct
ATR.UK	Schroders Investment Trusts	20240830	461	462	458.2585	461	71403	461
ATS.UK	Artemis Alpha Trust plc	20240830	371.68	373.28	369.7265	371	21791	371	down	down	correct
ATST.UK	Alliance Trust PLC	20240830	1196	1208	1190	1194	225539	1194	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20240830	354.065	359.5	346.5	346.5	711844	346.5	down	down	correct
ATYM.UK	Atalaya Mining Plc	20240830	388	393.35	387	387	175397	387	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20240830	108	108	107	107	230870	107	down	down	correct
AUK.UK	Aukett Swanke Group Plc	20240830	1.625	1.625	1.52	1.625	7674	1.625
AURA.UK	Aura Energy Limited	20240830	6.75	7	6.736	6.75	39115	6.75
AUTG.UK	Autins Group plc	20240830	11.5	12	11.5	11.5	25	11.5
AUTO.UK	Auto Trader Group plc	20240830	849.6	854.6	845.4	851	2870365	851	up	up	correct
AV.UK	B	20240830	137.5	138.3249	137.5	137.5	13858	137.5
AVAP.UK	Avation PLC	20240830	131.5	137.5	130.87	133	40734	133	up	down	incorrect
AVCT.UK	Avacta Group Plc	20240830	72	72.2	69	71.5	1276183	71.5	down	down	correct
AVG.UK	Avingtrans plc	20240830	399.75	407	399.75	400	30947	400	up	up	correct
AVON.UK	Avon Protection plc	20240830	1258	1258	1238	1244	23063	1244	down	up	incorrect
AWE.UK	Alphawave IP Group plc	20240830	140.2	145.8	140.2	145.8	529711	145.8	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20240830	70.4	70.8	69.6	69.6	52873	69.6	down	down	correct
AXL.UK	Arrow Exploration Corp.	20240830	31.25	31.325	30.5	31	705267	31	down	down	correct
AXS.UK	Accsys Technologies PLC	20240830	50	52	50	52	13642	52	up	down	incorrect
AYM.UK	Anglesey Mining plc	20240830	1.15	1.2	1.126	1.2	1120676	1.2	up	up	correct
AZN.UK	AstraZeneca PLC	20240830	13250	13312	13220	13274	3411311	13274	up	up	correct
BA.UK	BAE Systems plc	20240830	1372.5	1378.5	1363	1363	6422158	1363	down	up	incorrect
BAB.UK	Babcock International Group PLC	20240830	526	534.5	517.5	524	1035936	524	down	down	correct
BAF.UK	British & American Investment Trust PLC	20240830	19.68	21	19.68	21	529	21	up	up	correct
BAG.UK	A.G. BARR p.l.c	20240830	670	673	656	666	182485	666	down	up	incorrect
BAKK.UK	Bakkavor Group plc	20240830	154	154.5	153	154	93147	154
BAR.UK	Brand Architekts Group plc	20240830	30	32	29.3	31	82155	31	up	up	correct
BARC.UK	Barclays PLC	20240830	226.75	228.7	226.45	228.4	30291469	228.4	up	up	correct
BATS.UK	British American Tobacco p.l.c	20240830	2830	2846	2818	2836	2446798	2836	up	up	correct
BAY.UK	Bay Capital PLC	20240830	5.05	5.05	5	5.05	40000	5.05
BBB.UK	Bigblu Broadband plc	20240830	27.55	28.5	27.55	28	76036	28	up	up	correct
BBGI.UK	BBGI Global Infrastructure S.A	20240830	134.772	136.85	134.6	135.4	847170	135.4	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20240830	160.3	163.8	159	162.8	4816273	162.8	up	up	correct
BBSN.UK	Brave Bison Group plc	20240830	2.3	2.3	2.265	2.3	1247096	2.3
BBY.UK	Balfour Beatty plc	20240830	425.6	425.6	407.4	419	1417422	419	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20240830	287.5	288	283.5	284.5	651099	284.5	down	up	incorrect
BCPT.UK	BMO Commercial Property Trust Limited	20240830	85.7	87.096	85.015	86.4	1440247	86.4	up	down	incorrect
BDEV.UK	Barratt Developments plc	20240830	501.6	509.7296	500.8	507.2	9655419	507.2	up	up	correct
BEG.UK	Begbies Traynor Group plc	20240830	101.5	105	100.5	103	86487	103	up	up	correct
BEM.UK	Beowulf Mining plc	20240830	22	22.98	21.11	22.5	29288	22.5	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20240830	577.5	577.5	577.5	577.5	1447	577.5
BEZ.UK	Beazley plc	20240830	748	752	743	750	1905151	750	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20240830	98	98	96	98	0	98
BGCG.UK	Baillie Gifford China Growth Trust PLC	20240830	183.5	184.5	182	183	357069	183	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20240830	4605	4605	4505	4550	95325	4550	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20240830	92.4	92.8815	91.8	92.4	514057	92.4
BGFD.UK	The Baillie Gifford Japan Trust PLC	20240830	752.28	756	743	756	290431	756	up	up	correct
BGLF.UK	Blackstone Loan Financing Limited	20240830	0.685	0.692	0.685	0.685	1901540	0.685
BGLP.UK	Blackstone Loan Financing Limited	20240830	57	58.2002	57	57	17173	57
BGO.UK	Bango plc	20240830	123.5	124.75	120	121.5	26827	121.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20240830	117.6	118.004	115.0496	118	2046164	118	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20240830	177.185	179	177.185	178.5	209100	178.5	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20240830	1.4	1.4	1.326	1.4	436889	1.4
BHMG.UK	BH Macro Limited	20240830	365.5	367	363.625	366	860159	366	up	up	correct
BHMU.UK	BH Macro Limited	20240830	3.92	3.9524	3.86	3.92	59616	3.92
BHP.UK	BHP Group	20240830	2096	2106.7314	2083	2083	752222	2083	down	down	correct
BILN.UK	Billington Holdings Plc	20240830	520	520	512.2	520	6694	520
BIOG.UK	The Biotech Growth Trust PLC	20240830	1012	1017	1002.4399	1012	91438	1012
BIOM.UK	Biome Technologies plc	20240830	9	10	9	9	20014	9
BIRD.UK	Blackbird plc	20240830	4.75	5.39	4.63	5.25	695585	5.25	up	down	incorrect
BIRG.UK	Bank Of Ireland Group plc	20240830	10.3	10.33	10.14	10.14	16424	10.14	down	down	correct
BISI.UK	Bisichi PLC	20240830	100	131.1	100	115	77913	115	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20240830	4960	5025	4960	4984	391298	4984	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20240830	254.1	282	254.1	282	145132	282	up	down	incorrect
BKY.UK	Berkeley Energia Limited	20240830	18	18.25	17.555	18.25	75000	18.25	up	up	correct
BLND.UK	British Land Company Plc	20240830	400.6	413.8	399	411.2	5456070	411.2	up	up	correct
BLOE.UK	Block Energy Plc	20240830	1.05	1.094	1.05	1.05	408445	1.05
BLU.UK	Blue Star Capital plc	20240830	0.02	0.0222	0.0155	0.02	961801	0.02
BLVN.UK	Bowleven plc	20240830	0.2117	0.2117	0.202	0.202	9865890	0.202	down	down	correct
BME.UK	B&M European Value Retail S.A	20240830	446.1	448.112	444.8	445	1851710	445	down	up	incorrect
BMK.UK	Benchmark Holdings plc	20240830	39.2	42	38.6139	42	193475	42	up	up	correct
BMN.UK	Bushveld Minerals Limited	20240830	0.625	0.625	0.57	0.6	1069793	0.6	down	up	incorrect
BMS.UK	Braemar Shipping Services Plc	20240830	302	302	293	302	211731	302
BMT.UK	Braime Group PLC	20240830	1350	1350	1200	1350	100	1350
BMTO.UK	Braime Group PLC	20240830	1950	2199.5	1950	1950	0	1950
BMV.UK	Bluebird Merchant Ventures Limited	20240830	0.925	0.931	0.83	0.875	3263309	0.875	down	up	incorrect
BMY.UK	Bloomsbury Publishing Plc	20240830	700	728	700	714	106877	714	up	down	incorrect
BNC.UK	Banco Santander S.A	20240830	378	381	373.5	373.5	127001	373.5	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20240830	112	114	111.6	113	2203948	113	up	down	incorrect
BNZL.UK	Bunzl plc	20240830	3558	3573.1806	3536	3540	881204	3540	down	down	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20240830	420	420	408.09	416	681211	416	down	down	correct
BOD.UK	Botswana Diamonds plc	20240830	0.29	0.299	0.29	0.29	1006688	0.29
BOKU.UK	Boku Inc	20240830	176.4999	176.4999	171	171	89167	171	down	down	correct
BOO.UK	boohoo group plc	20240830	27.8	28.3849	27.4994	28.02	1078575	28.02	up	up	correct
BOOK.UK	Literacy Capital plc	20240830	506	515	506	515	3982	515	up	up	correct
BOOM.UK	Audioboom Group plc	20240830	220	220	215.55	220	4178	220
BOY.UK	Bodycote plc	20240830	656	666	656	661	357176	661	up	down	incorrect
BOOT.UK	Henry Boot PLC	20240830	221.8	224	216	224	263830	224	up	down	incorrect
BOR.UK	Borders & Southern Petroleum plc	20240830	2.32	2.45	2.32	2.45	595882	2.45	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20240830	337	338.5	332	334.5	281766	334.5	down	down	correct
BOXE.UK	Tritax EuroBox plc	20240830	0.775	0.784	0.775	0.784	129614	0.784	up	up	correct
BP.UK	B	20240830	160	166	160	160	152	160
BPCR.UK	BioPharma Credit PLC	20240830	0.9263	0.93	0.922	0.924	481219	0.924	down	up	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20240830	557.9	557.9	547.5	555	20890	555	down	down	correct
BRBY.UK	Burberry Group plc	20240830	676.6	685.3986	660.6	667.8	29300172	667.8	down	down	correct
BRCK.UK	Brickability Group Plc	20240830	66.5	67	65.2325	66.5	396929	66.5
BREE.UK	Breedon Group plc	20240830	419	420	415.5	420	772632	420	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20240830	5.1	5.3	5.05	5.15	567975	5.15	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20240830	145.778	146	144.82	145.5	72849	145.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20240830	596.16	605	596.16	601	143489	601	up	up	correct
BRH.UK	Braveheart Investment Group plc	20240830	4.5	4.95	4.5	4.5	5972	4.5
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20240830	203.2	204	196	204	5297	204	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20240830	1975	2019.7499	1955.5	1975	2272	1975
BRND.UK	WisdomTree Brent Crude Oil Pre	20240830	40.3	40.3	40.2	40.29	524	40.29	down	up	incorrect
BRSA.UK	BlackRock Sustainable American Income Trust plc	20240830	196.06	198.2573	195	197.75	130681	197.75	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20240830	1530	1540	1524	1524	49368	1524	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20240830	537	537	526	526	228734	526	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20240830	54	55	54	55	23085	55	up	up	correct
BSE.UK	Base Resources Limited	20240830	12.75	12.87	12.72	12.75	58928	12.75
BSIF.UK	Bluefield Solar Income Fund Limited	20240830	107	108	106.4	106.4	589347	106.4	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20240830	51.3	52	49	51.5	41515	51.5	up	down	incorrect
BSV.UK	British Smaller Companies VCT plc	20240830	78	79.5	78	79.5	23682	79.5	up	up	correct
BT.UK	A	20240830	138.3	139.574	138.1998	139	32866883	139	up	up	correct
BUR.UK	Burford Capital Limited	20240830	990.5	1035	990.5	1015	198104	1015	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20240830	1396.5699	1409.9	1393.8	1395	90401	1395	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20240830	9.4	9.4	9.4	9.4	10	9.4
BVC.UK	BATM Advanced Communications Ltd	20240830	20	20.3996	20	20.25	136417	20.25	up	down	incorrect
BVIC.UK	Britvic plc	20240830	1275	1277	1274	1275	1098821	1275
BVXP.UK	Bioventix PLC	20240830	4325	4340	4231	4275	1491	4275	down	down	correct
BWNG.UK	N Brown Group plc	20240830	25.8	25.8	24.1	24.6	72064	24.6	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20240830	136.1	136.89	136.1	136.5	6140	136.5	up	down	incorrect
BWY.UK	Bellway p.l.c	20240830	3032	3072	3026	3034	217987	3034	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20240830	29	29	27.5	27.5	155779	27.5	down	down	correct
BYG.UK	Big Yellow Group Plc	20240830	1250	1274	1250	1262	383684	1262	up	up	correct
BYIT.UK	Bytes Technology Group plc	20240830	460	484.8	460	476.6	339899	476.6	up	up	correct
BZT.UK	Bezant Resources Plc	20240830	0.03	0.0326	0.0277	0.0295	20875701	0.0295	down	down	correct
CAD.UK	Cadogan Petroleum plc	20240830	2.05	2.05	2.05	2.05	0	2.05
CAL.UK	Capital & Regional Plc	20240830	68.8	69	67.19	68.8	101022	68.8
CAM.UK	Camellia Plc	20240830	4600	4603.6	4540	4590	382	4590	down	down	correct
CAML.UK	Central Asia Metals plc	20240830	191.4	193.16	188.4	189	499335	189	down	down	correct
CAPD.UK	Capital Limited	20240830	86	88.16	85.5926	86.8	117347	86.8	up	up	correct
CAR.UK	Carclo plc	20240830	29.18	31	28.2	29.8	56833	29.8	up	up	correct
CARD.UK	Card Factory plc	20240830	128	128	124.16	125.2	599221	125.2	down	down	correct
CARR.UK	Carr's Group plc	20240830	125	126.65	122	124.5	96416	124.5	down	up	incorrect
CASP.UK	Caspian Sunrise plc	20240830	4.2	4.24	4	4.1	728074	4.1	down	down	correct
CAU.UK	Centaur Media Plc	20240830	30.5	31	29.55	31	113475	31	up	up	correct
CBA.UK	CEIBA Investments Limited	20240830	28	28	28	28	20000	28
CBG.UK	Close Brothers Group plc	20240830	529.5	555.5	529.5	544	875348	544	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20240830	175	177	170	175	4758	175
CCC.UK	Computacenter plc	20240830	2754	2758	2724	2726	368522	2726	down	down	correct
CCEP.UK	Coca	20240830	72.6	72.8	70.972	72.4	123	72.4	down	down	correct
CCH.UK	Coca	20240830	2800	2832	2800	2820	956807	2820	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20240830	192	195.4351	190.325	192	146635	192
CCL.UK	Carnival Corporation & plc	20240830	1135	1155	1133.5	1135	360536	1135
CCP.UK	Celtic plc	20240830	202	204	195	197	839	197	down	down	correct
CCPA.UK	Celtic plc	20240830	194.5	194.5	189	194.5	2500	194.5
CCPC.UK	Celtic plc	20240830	386	399	386	386	1	386
CCR.UK	C&C Group plc	20240830	156	157.6	155.2	156.2	874919	156.2	up	up	correct
CCS.UK	Crossword Cybersecurity Plc	20240830	3.75	3.784	3.5	3.6	479071	3.6	down	down	correct
CCT.UK	The Character Group plc	20240830	284	287.4	282.2	284	17093	284
CCZ.UK	Castillo Copper Limited	20240830	0.275	0.275	0.255	0.275	273	0.275
CDFF.UK	Cardiff Property Plc	20240830	2300	2300	2235	2300	0	2300
CDL.UK	Imperial X Plc	20240830	0.3	0.3299	0.25	0.3	97675	0.3
CEG.UK	Challenger Energy Group PLC	20240830	6.475	7	6	6.1	1041717	6.1	down	up	incorrect
CEPS.UK	CEPS PLC	20240830	18.5	18.9	18.5	18.5	0	18.5
CER.UK	Cerillion Plc	20240830	1935	1955.5	1930	1930	331970	1930	down	down	correct
CEY.UK	Centamin plc	20240830	125.2	126.7	124.1	124.5	2802685	124.5	down	down	correct
CFX.UK	Colefax Group PLC	20240830	890	915	890	890	1500	890
CFYN.UK	Caffyns plc	20240830	460	500	425	450	2338	450	down	down	correct
CGEO.UK	Georgia Capital PLC	20240830	1020	1038	1020	1022	13600	1022	up	up	correct
CGI.UK	Canadian General Investments Limited	20240830	2190	2190	2060	2180	6164	2180	down	up	incorrect
CGO.UK	Contango Holdings plc	20240830	1.2	1.2	1.1201	1.2	53846	1.2
CGNR.UK	Conroy Gold and Natural Resources plc	20240830	8	8.49	7.6001	8	153932	8
CGS.UK	Castings P.L.C	20240830	302	316.9	302	312	17416	312	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20240830	4764.9155	4791.2002	4750	4755	43984	4755	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20240830	6.49	6.634	6.3	6.47	6217639	6.47	down	down	correct
CHF.UK	Chesterfield Resources plc	20240830	0.425	0.5	0.425	0.425	662	0.425
CHG.UK	Chemring Group PLC	20240830	408.5	414.5	405.7	407	301071	407	down	down	correct
CHH.UK	Churchill China plc	20240830	1174.94	1174.94	1100	1150	3045	1150	down	up	incorrect
CHRT.UK	Cohort plc	20240830	860	900	860	888	71780	888	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20240830	82.2	83.6	79.8	79.9	1072106	79.9	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20240830	76	76	74.12	76	3100	76
CIZ.UK	Cizzle Biotechnology Holdings Plc	20240830	1.55	1.6	1.55	1.55	50625	1.55
CKN.UK	Clarkson PLC	20240830	3895	3895	3775	3810	111567	3810	down	down	correct
CKT.UK	Checkit plc	20240830	23.5	23.53	23.4	23.5	62530	23.5
CLCO.UK	CloudCoCo Group plc	20240830	0.18	0.182	0.18	0.18	1203	0.18
CLDN.UK	Caledonia Investments plc	20240830	3590	3645	3575.6	3580	37547	3580	down	down	correct
CLI.UK	CLS Holdings plc	20240830	92.3	95.9	91.1707	95.9	225986	95.9	up	up	correct
CLIG.UK	City of London Investment Group PLC	20240830	356	376.8	356	370	31812	370	up	up	correct
CLON.UK	Clontarf Energy plc	20240830	0.085	0.0869	0.08	0.0825	57510973	0.0825	down	down	correct
CLX.UK	Calnex Solutions Plc	20240830	53.94	54.9999	53.94	54.5	120394	54.5	up	up	correct
CMCL.UK	Caledonia Mining Corporation Plc	20240830	975	985.5	967.5	975	751	975
CMCX.UK	CMC Markets plc	20240830	334	334	313.5	313.5	269749	313.5	down	down	correct
CMET.UK	Capital Metals plc	20240830	1.6	1.68	1.6	1.65	1024024	1.65	up	up	correct
CML.UK	CML Microsystems plc	20240830	297.5	300	290	292.5	19022	292.5	down	down	correct
CMO.UK	CMO Group PLC	20240830	14.5	14.5	14.075	14.5	384	14.5
CMRS.UK	Caerus Mineral Resources Plc	20240830	1.45	1.5	1.4	1.45	23065	1.45
CMX.UK	Catalyst Media Group plc	20240830	85	85	82	85	2300	85
CNA.UK	Centrica plc	20240830	128.7	129.35	127.9	128.75	27268322	128.75	up	up	correct
CNC.UK	Concurrent Technologies Plc	20240830	119	122.88	118.25	122	241288	122	up	up	correct
CNE.UK	Cairn Energy PLC	20240830	228	229.83	224	226	41004	226	down	down	correct
CNN.UK	Caledonian Trust PLC	20240830	132.5	150	117.45	132.5	8165	132.5
CNR.UK	Condor Gold Plc	20240830	23	24	22.76	24	285288	24	up	up	correct
CNS.UK	Corero Network Security plc	20240830	19.25	19.5	19	19.25	239528	19.25
COA.UK	Coats Group plc	20240830	98.5	99.3	98.16	98.4	2917494	98.4	down	down	correct
COBR.UK	Cobra Resources plc	20240830	1.025	1.025	0.967	1.025	1627793	1.025
COD.UK	Compagnie de Saint	20240830	76.92	78.5	76.92	78.5	44	78.5	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20240830	45	46	44.4	45	12558	45
COM.UK	Comptoir Group PLC	20240830	4.65	4.65	4.22	4.65	8940	4.65
CORA.UK	Cora Gold Limited	20240830	1.503	1.503	1.5	1.5	303000	1.5	down	up	incorrect
COST.UK	Costain Group PLC	20240830	104.5	104.5	101	104	786367	104	down	down	correct
CPG.UK	Compass Group PLC	20240830	2406	2411	2397	2399	2724533	2399	down	down	correct
CPI.UK	Capita plc	20240830	18.5	19	17.68	18.08	10941042	18.08	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20240830	19	19	19	19	0	19
CPP.UK	CPPGroup Plc	20240830	141.9	145.5	141.9	145.5	200	145.5	up	up	correct
CPX.UK	CAP	20240830	0.2625	0.2721	0.25	0.2525	42328202	0.2525	down	down	correct
CRCL.UK	Corcel Plc	20240830	0.12	0.14	0.12	0.13	4308472	0.13	up	up	correct
CRDA.UK	Croda International Plc	20240830	4102	4139.5207	4090	4107	612071	4107	up	up	correct
CRE.UK	Conduit Holdings Limited	20240830	530	530	522	523	130616	523	down	down	correct
CREI.UK	Custodian REIT Plc	20240830	76	80.4	76	79.4	539595	79.4	up	down	incorrect
CREO.UK	Creo Medical Limited	20240830	29.25	29.33	28.762	29	268685	29	down	down	correct
CRH.UK	CRH plc	20240830	6694	6794	6684.083	6744	404838	6744	up	down	incorrect
CRL.UK	Creightons Plc	20240830	29	29.96	28.77	29	92316	29
CRN.UK	Cairn Homes plc	20240830	161.4	165	161.4	164	1031942	164	up	up	correct
CRPR.UK	James Cropper PLC	20240830	255	256.8	250.8	255	4483	255
CRS.UK	Crystal Amber Fund Limited	20240830	105	108.64	105	107	14159	107	up	down	incorrect
CRST.UK	Crest Nicholson Holdings plc	20240830	205.8	208.4	204.8	205.4	1254927	205.4	down	down	correct
CRU.UK	Coral Products plc	20240830	12.75	13.19	12.65	13	252793	13	up	down	incorrect
CRV.UK	Craven House Capital Plc	20240830	0.225	0.23	0.225	0.225	1500	0.225
CRW.UK	Craneware plc	20240830	2182	2182	2150	2150	26652	2150	down	down	correct
CRWN.UK	Crown Place VCT PLC	20240830	30.5	30.5	30.5	30.5	45827	30.5
CSN.UK	Chesnara plc	20240830	261	262.5	258.5	262.5	154846	262.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20240830	70.5	70.5	70	70.5	7749	70.5
CTEC.UK	ConvaTec Group Plc	20240830	238.6	241.64	237.8	239	4780966	239	up	up	correct
CTG.UK	Christie Group plc	20240830	97.5	101.25	97.5	97.5	50	97.5
CTY.UK	The City of London Investment Trust plc	20240830	436	443.5	428.5	438	900334	438	up	up	correct
CURY.UK	Currys Plc	20240830	79	81.75	77.55	79.35	2585245	79.35	up	up	correct
CUSN.UK	Cornish Metals Inc	20240830	7.22	7.3	6.7401	6.95	1495525	6.95	down	down	correct
CVSG.UK	CVS Group plc	20240830	1130	1150	1108.36	1134	123983	1134	up	down	incorrect
CWK.UK	Cranswick plc	20240830	4790	4835	4778.9842	4820	107077	4820	up	up	correct
CWR.UK	Ceres Power Holdings plc	20240830	183	191.9893	183	186.3	237726	186.3	up	down	incorrect
CYAN.UK	CyanConnode Holdings plc	20240830	7.95	7.9533	7.9	7.95	376530	7.95
CYN.UK	CQS Natural Resources Growth and Income plc	20240830	174	179.5	174	177.5	111379	177.5	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20240830	42.4	42.4	42.4	42.4	10	42.4
D467.UK	Downing FOUR VCT plc	20240830	14	14	9	14	0	14
D4G.UK	Downing FOUR VCT plc	20240830	45.5	54	45.5	45.5	0	45.5
DAL.UK	Dalata Hotel Group plc	20240830	370	377	363	377	49908	377	up	up	correct
DARK.UK	Darktrace plc	20240830	586	596.4	581.2	585.6	2869978	585.6	down	down	correct
DATA.UK	GlobalData Plc	20240830	226	229.9799	224.05	227	334250	227	up	up	correct
DBOX.UK	Digitalbox plc	20240830	3.5	3.7	3.5	3.5	5405	3.5
DCC.UK	DCC plc	20240830	5365	5393.2	5335	5355	286974	5355	down	down	correct
DCTA.UK	Directa Plus Plc	20240830	17.5	17.988	17.5	17.5	648	17.5
DEC.UK	Diversified Energy Company PLC	20240830	929	955.5	904.5	904.5	447875	904.5	down	down	correct
DELT.UK	Deltic Energy Plc	20240830	10.5	10.6	10.111	10.5	33359	10.5
DEMG.UK	Deltex Medical Group plc	20240830	0.1285	0.1285	0.114	0.125	5840753	0.125	down	down	correct
DEVO.UK	Devolver Digital Inc	20240830	32.69	32.69	32.5	32.5	10000	32.5	down	down	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20240830	30.5	30.5	29.4	30.5	123286	30.5
DFS.UK	DFS Furniture plc	20240830	124.8	125	121.6721	125	237105	125	up	up	correct
DGE.UK	Diageo plc	20240830	2489	2504.5	2472.5	2472.5	3007436	2472.5	down	down	correct
DGED.UK	Diageo plc	20240830	131.14	131.14	129.9794	129.9794	336	129.9794	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20240830	20.088	20.66	20.088	20.25	603132	20.25	up	up	correct
DGN.UK	Asia Dragon Trust plc	20240830	400	405	400	404	190189	404	up	down	incorrect
DIA.UK	Dialight plc	20240830	224	230	214.16	224	27366	224
DIG.UK	Dunedin Income Growth Investment Trust PLC	20240830	289.678	291.52	288	290	354374	290	up	up	correct
DIS.UK	Distil Plc	20240830	0.275	0.293	0.225	0.225	2211117	0.225	down	down	correct
DKL.UK	Dekel Agri	20240830	1.225	1.269	1.178	1.225	344401	1.225
DLAR.UK	De La Rue plc	20240830	93.4	96.2	93.4	93.4	7645	93.4
DLG.UK	Direct Line Insurance Group plc	20240830	192.3	192.8	188.8	190.2	4124333	190.2	down	down	correct
DLN.UK	Derwent London Plc	20240830	2304	2354	2302	2336	195256	2336	up	up	correct
DNA2.UK	Doric Nimrod Air Two Limited	20240830	141.5	142	141	141.5	18185	141.5
DNA3.UK	Doric Nimrod Air Three Limited	20240830	60.25	60.7499	59.11	60.5	96236	60.5	up	down	incorrect
DNE.UK	Dunedin Enterprise Investment Trust PLC	20240830	519	530	510	520	13610	520	up	up	correct
DNLM.UK	Dunelm Group plc	20240830	1220	1260	1220	1245	238263	1245	up	up	correct
DNM.UK	Dianomi plc	20240830	52.5	53	52.5	52.5	35	52.5
DOCS.UK	Dr. Martens plc	20240830	73.7	73.938	71.7	71.95	1127965	71.95	down	down	correct
DOM.UK	Domino's Pizza Group plc	20240830	306	309	305.8	305.8	1174521	305.8	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20240830	78	78.2	76.8253	78.2	118892	78.2	up	down	incorrect
DOTD.UK	dotdigital Group Plc	20240830	92	92.9	90.2655	91.6	204726	91.6	down	down	correct
DPA.UK	DP Aircraft I Limited	20240830	0.0578	0.065	0.0578	0.0578	386216	0.0578
DPLM.UK	Diploma PLC	20240830	4436	4486	4436	4464	215784	4464	up	up	correct
DPP.UK	DP Poland Plc	20240830	11	11.5	10.57	11	113688	11
DRX.UK	Drax Group plc	20240830	651	655.5	638.5	638.5	1081795	638.5	down	down	correct
DSCV.UK	discoverIE Group plc	20240830	660	670	653	662	72197	662	up	up	correct
DSG.UK	Dillistone Group Plc	20240830	9.5	9.8333	9.5	9.5	5145	9.5
DTVL.UK	Dish TV India Limited	20240830	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20240830	33.4	33.5	32.5675	33	312126	33	down	down	correct
DVT.UK	daVictus plc	20240830	4.25	4.85	4.25	4.25	0	4.25
DWHA.UK	Dewhurst plc	20240830	575	590	575	575	2000	575
DWHT.UK	Dewhurst plc	20240830	1100	1100	1087	1100	441	1100
DXRX.UK	Diaceutics PLC	20240830	132.5	133	130.7501	132.5	37271	132.5
EAAS.UK	eEnergy Group Plc	20240830	5.8	5.97	5.6	5.85	1610688	5.85	up	up	correct
EAH.UK	ECO Animal Health Group plc	20240830	107.5	115	105	110.5	64348	110.5	up	up	correct
EAT.UK	European Assets Trust PLC	20240830	86.5333	87.4	86.5333	87.2	674447	87.2	up	up	correct
EBOX.UK	Tritax EuroBox plc	20240830	65.8	66.2	65	65.9	1602615	65.9	up	up	correct
EBQ.UK	Ebiquity plc	20240830	27	27.88	26.6355	27	6579	27
ECEL.UK	Eurocell plc	20240830	144	150	142	148	67495	148	up	up	correct
ECK.UK	Eckoh plc	20240830	47	47.7499	46.58	47	49146	47
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20240830	12.75	14	12.69	13.2	1629592	13.2	up	up	correct
ECR.UK	ECR Minerals plc	20240830	0.265	0.29	0.255	0.2675	65189382	0.2675	up	up	correct
EDEN.UK	Eden Research plc	20240830	4.1	4.194	4.095	4.1	112207	4.1
EDIN.UK	The Edinburgh Investment Trust plc	20240830	771	771	765	769	342764	769	down	down	correct
EDV.UK	Endeavour Mining plc	20240830	1633	1640.384	1611	1614	355720	1614	down	up	incorrect
EEE.UK	Empire Metals Limited	20240830	7.55	7.69	7.055	7.2	3913469	7.2	down	down	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20240830	2	2.52	2	2.52	0	2.52	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20240830	185	185.5	183.892	184.5	145884	184.5	down	up	incorrect
EKF.UK	EKF Diagnostics Holdings plc	20240830	27.1	27.95	27	27.95	127421	27.95	up	up	correct
ELCO.UK	Eleco Plc	20240830	135.5	138	135.5	137	35257	137	up	up	correct
ELIX.UK	Elixirr International plc	20240830	642	660	634	642	23416	642
ELLA.UK	Ecclesiastical Insurance Office plc	20240830	137	137.49	135.5001	136.5	9171	136.5	down	down	correct
ELM.UK	Elementis plc	20240830	164	164	160.4	162	915288	162	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20240830	13.9	13.9	13.9	13.9	0	13.9
EMAN.UK	Everyman Media Group plc	20240830	60.02	60.02	59.3	60	20890	60	down	down	correct
EME.UK	Empyrean Energy Plc	20240830	0.349	0.37	0.3439	0.37	572693	0.37	up	up	correct
EMG.UK	Man Group plc	20240830	223.8	225.6	222.2	223.6	2029176	223.6	down	down	correct
EMH.UK	European Metals Holdings Limited	20240830	10.25	10.5	10.1001	10.25	247697	10.25
EML.UK	Emmerson PLC	20240830	1.45	1.495	1.41	1.45	212763	1.45
EMR.UK	Empresaria Group plc	20240830	37.5	38.1	36.3	37.5	4431	37.5
ENET.UK	Ethernity Networks Ltd	20240830	0.55	0.6	0.511	0.525	911745	0.525	down	down	correct
ENOG.UK	Energean plc	20240830	997.5	1003	972.5	972.5	156661	972.5	down	up	incorrect
ENQ.UK	EnQuest PLC	20240830	13.3	13.3	12.14	12.52	2953155	12.52	down	up	incorrect
ENT.UK	Entain Plc	20240830	635.4	656	631.2	646	3593552	646	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20240830	0.95	0.95	0.93	0.95	520000	0.95
EPWN.UK	Epwin Group PLC	20240830	91	93	90.2	90.2	92608	90.2	down	down	correct
EQLS.UK	Equals Group plc	20240830	115.5	117	115	117	329425	117	up	up	correct
EQT.UK	EQTEC plc	20240830	1.3	1.3	1.25	1.3	1072771	1.3
ESNT.UK	Essentra plc	20240830	177	178.3986	176.2	176.2	1490928	176.2	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20240830	158.5	164	155	155	3201	155	down	down	correct
ESP.UK	Empiric Student Property plc	20240830	97.3	97.8	96.6	96.8	1160125	96.8	down	down	correct
EST.UK	East Star Resources Plc	20240830	2.219	2.219	2.2	2.2	131963	2.2	down	down	correct
ESYS.UK	essensys plc	20240830	34.5	35	32.31	34	40656	34	down	up	incorrect
EUZ.UK	Europa Metals Limited	20240830	2.061	2.3	2.061	2.2	474345	2.2	up	up	correct
EVR.UK	EVRAZ plc	20240830	81	81	81	81	0	81
EXPN.UK	Experian plc	20240830	3698	3700	3679	3684	1252982	3684	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20240830	456	462	452	457	53248	457	up	up	correct
EZJ.UK	easyJet plc	20240830	479	479.9	471.6	475.1	2681300	475.1	down	up	incorrect
FAB.UK	Fusion Antibodies plc	20240830	3.1	3.1999	2.88	3.1	176671	3.1
FAIR.UK	Fair Oaks Income Limited	20240830	0.55	0.55	0.545	0.545	401937	0.545	down	up	incorrect
FAN.UK	Volution Group plc	20240830	535	569	535	565	236766	565	up	up	correct
FAR.UK	Ferro	20240830	6	6.235	6	6	32050	6
FARN.UK	Faron Pharmaceuticals Oy	20240830	207	210	203	205	11391	205	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20240830	485.3	489	484.08	487	68587	487	up	down	incorrect
FCH.UK	Funding Circle Holdings plc	20240830	104	106	103.5	105.5	508279	105.5	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20240830	180.4	182.7083	180	180.6	823372	180.6	up	down	incorrect
FDBK.UK	Feedback plc	20240830	55	55	54.5	55	25129	55
FDEV.UK	Frontier Developments plc	20240830	258	271.94	255	267.5	91326	267.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20240830	405	416	405	416	51463	416	up	up	correct
FDP.UK	FD Technologies Plc	20240830	1534	1596	1534	1564	20873	1564	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20240830	49	50	49	49.5	114426	49.5	up	up	correct
FERG.UK	Ferguson plc	20240830	15650	15700	15450	15500	101883	15500	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20240830	396.5	397	392.5	394	283105	394	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20240830	889.5	898.5	877.9278	893.5	265076	893.5	up	up	correct
FGP.UK	FirstGroup plc	20240830	156.1	159.1	156.011	157	1694342	157	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20240830	850	850.24	842	848	806189	848	down	down	correct
FIH.UK	FIH group plc	20240830	250	265	236	250	2848	250
FIPP.UK	Frontier IP Group Plc	20240830	38	38.3749	38	38	3181	38
FJV.UK	Fidelity Japan Trust PLC	20240830	172	172.2	171.55	172	112292	172
FKE.UK	Fiske plc	20240830	75	75	70	75	4000	75
FLK.UK	Fletcher King Plc	20240830	50	50	45.55	50	30614	50
FLO.UK	Flowtech Fluidpower plc	20240830	122	122	119.55	120	9713	120	down	down	correct
FLTR.UK	Flutter Entertainment plc	20240830	15885	16410	15805	16200	11702688	16200	up	up	correct
FME.UK	Future Metals N.L.	20240830	0.9	0.9	0.8575	0.9	24678	0.9
FNTL.UK	Fintel Plc	20240830	318	318	305.33	308	73449	308	down	down	correct
FNX.UK	Fonix Mobile plc	20240830	235	238	232	233.5	56071	233.5	down	up	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20240830	5.432	5.59	5.432	5.55	297100	5.55	up	up	correct
FORT.UK	Forterra plc	20240830	180	180	173.2757	176.4	263662	176.4	down	down	correct
FOUR.UK	4imprint Group plc	20240830	5330	5353.5289	5230	5270	29724	5270	down	down	correct
FOXT.UK	Foxtons Group plc	20240830	63.4	64.3199	63.2	63.2	89034	63.2	down	up	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20240830	4.64	4.64	4.62	4.64	13606	4.64
FPO.UK	First Property Group plc	20240830	16.5	17.25	16	17.25	49602	17.25	up	down	incorrect
FRAN.UK	Franchise Brands plc	20240830	184.5	187	184.2665	186	89680	186	up	up	correct
FRAS.UK	Frasers Group plc	20240830	866.5	866.5	859.5	863	136002	863	down	down	correct
FRES.UK	Fresnillo plc	20240830	559.5	559.5	536	541.5	1154399	541.5	down	up	incorrect
FRP.UK	FRP Advisory Group plc	20240830	150	151	148	151	263171	151	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20240830	93.9	94	93.3	93.6	620993	93.6	down	up	incorrect
FSG.UK	Foresight Group Holdings Limited	20240830	520	520	514	514	82994	514	down	down	correct
FSJ.UK	James Fisher and Sons plc	20240830	357	360	345	354	2018	354	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20240830	766	766.4	744	744	61296	744	down	down	correct
FSV.UK	Fidelity Investment Trust	20240830	327	327	321.5	321.5	639692	321.5	down	down	correct
FTC.UK	Filtronic plc	20240830	78.5	83	78.265	79.5	2095973	79.5	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20240830	57	57	57	57	2366	57
FTV.UK	Foresight VCT PLC	20240830	72.5	73	72.5	72.5	3014	72.5
FUM.UK	Futura Medical plc	20240830	33.8	34.684	33.5	33.5	32835	33.5	down	down	correct
FUTR.UK	Future plc	20240830	1066	1097	1066	1080	275413	1080	up	up	correct
FXPO.UK	Ferrexpo plc	20240830	47.8	48.725	45.75	45.9	1459695	45.9	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20240830	192.5	205	192	200	95956	200	up	down	incorrect
GABI.UK	GCP Asset Backed Income Fund Limited	20240830	78.4712	78.8	78	78	87219	78	down	down	correct
GAL.UK	Galantas Gold Corporation	20240830	6.5	6.7799	6	6.5	5419	6.5
GAMA.UK	Gamma Communications plc	20240830	1516	1540	1516	1532	203077	1532	up	up	correct
GATC.UK	Gattaca plc	20240830	101.5	101.5	99	101.5	11083	101.5
GAW.UK	Games Workshop Group PLC	20240830	10480	10520	10340	10460	45486	10460	down	down	correct
GBG.UK	GB Group plc	20240830	337	347	337	343.6	506702	343.6	up	up	correct
GBP.UK	Global Petroleum Limited	20240830	0.095	0.103	0.0933	0.095	175365019	0.095
GBSS.UK	Gold Bullion Securities ETC	20240830	17577	17577	17535	17539	294	17539	down	down	correct
GCL.UK	Geiger Counter Limited	20240830	43	43	41.03	42.5	123484	42.5	down	up	incorrect
GCM.UK	GCM Resources Plc	20240830	3	3.07	3	3	173358	3
GCP.UK	GCP Infrastructure Investments Limited	20240830	79.5	80.2	78.8611	79.2	941435	79.2	down	down	correct
GDP.UK	Goldplat PLC	20240830	6.4	6.44	6.3	6.4	233280	6.4
GDR.UK	genedrive plc	20240830	2.525	2.533	2.215	2.325	17355818	2.325	down	down	correct
GDWN.UK	Goodwin PLC	20240830	7200	7397	7020	7140	1645	7140	down	down	correct
GEMD.UK	Gem Diamonds Limited	20240830	14.4	15.5	14.4	14.85	7753616	14.85	up	up	correct
GEN.UK	Genuit Group plc	20240830	464.5	464.5	453.5	460	578075	460	down	down	correct
GENL.UK	Genel Energy plc	20240830	81.4	83.1	80	81	219081	81	down	up	incorrect
GETB.UK	GetBusy plc	20240830	69.5	70.75	69.5	69.5	34754	69.5
GFIN.UK	Gfinity plc	20240830	0.019	0.019	0.0181	0.019	8760623	0.019
GFM.UK	Griffin Mining Limited	20240830	140	143.625	140	142	43268	142	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20240830	292	304.48	292	300	90852	300	up	up	correct
GFTU.UK	Grafton Group plc	20240830	1080	1093.8	1060.2	1079.4	434638	1079.4	down	down	correct
GGP.UK	Greatland Gold plc	20240830	6.9	7	6.7	6.7	9872238	6.7	down	down	correct
GHH.UK	Gooch & Housego PLC	20240830	450	464	442	462	45955	462	up	down	incorrect
GIF.UK	Gulf Investment Fund plc	20240830	2.22	2.22	2.14	2.18	35	2.18	down	down	correct
GILD.UK	Guild Esports Plc	20240830	0.119	0.12	0.113	0.115	437595	0.115	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20240830	128.1	130.2	125.2	126	1006660	126	down	down	correct
GLB.UK	Glanbia plc	20240830	15.6	15.87	15.6	15.6	388	15.6
GLE.UK	MJ Gleeson plc	20240830	612	612	587.4566	592	16164	592	down	down	correct
GLEN.UK	Glencore plc	20240830	402	406.95	399.911	400.8	19268381	400.8	down	down	correct
GLR.UK	Galileo Resources Plc	20240830	1.125	1.1299	1.1	1.125	1108457	1.125
GLV.UK	Glenveagh Properties PLC	20240830	1.45	1.46	1.45	1.45	105000	1.45
GMR.UK	Gaming Realms plc	20240830	40.4	41	39.1	40	530823	40	down	down	correct
GMS.UK	Gulf Marine Services PLC	20240830	17.4	17.5	17	17.05	1498575	17.05	down	down	correct
GNC.UK	Greencore Group plc	20240830	185.4	187	182.2	186.8	2071815	186.8	up	down	incorrect
GNS.UK	Genus plc	20240830	1752	1799.2	1752	1784	123296	1784	up	up	correct
GOOD.UK	Good Energy Group PLC	20240830	277.5	279.8	265	266	31248	266	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20240830	36	36.445	35.51	36	98457	36
GR1T.UK	Grit Real Estate Income Group Limited	20240830	15.5	15.5	14.78	15.5	13530	15.5
GRG.UK	Greggs plc	20240830	3196	3196	3151.08	3184	147631	3184	down	down	correct
GRI.UK	Grainger plc	20240830	235	242	235	239.5	1037495	239.5	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20240830	59.4455	59.95	58.3	58.3	549209	58.3	down	up	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20240830	27	27.5	27	27.5	2304	27.5	up	up	correct
GROC.UK	Greenroc Mining Plc	20240830	1.38	1.456	1.38	1.4	458362	1.4	up	up	correct
GROW.UK	Draper Esprit plc	20240830	405	418	405	410	592633	410	up	down	incorrect
GRP.UK	Greencoat Renewables PLC	20240830	0.94	0.96	0.938	0.938	56612	0.938	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20240830	76.6	77.2	75.8834	76.2	460105	76.2	down	up	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20240830	61.3	61.3	59.4	59.8	1107099	59.8	down	down	correct
GSK.UK	GlaxoSmithKline plc	20240830	1653	1668	1653	1657	7881020	1657	up	up	correct
GST.UK	GSTechnologies Ltd	20240830	0.585	0.68	0.5735	0.665	28275744	0.665	up	down	incorrect
GTC.UK	Getech Group plc	20240830	2.475	3	2.475	2.8	1451331	2.8	up	down	incorrect
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20240830	1.8	1.8	1.8	1.8	500	1.8
GTE.UK	Gran Tierra Energy Inc	20240830	610	696.5	610	610	600	610
GTLY.UK	Gateley (Holdings) Plc	20240830	140	142	138.6	140.5	84711	140.5	up	up	correct
GUN.UK	Gunsynd Plc	20240830	0.16	0.164	0.16	0.16	2122439	0.16
GUS.UK	Gusbourne Plc	20240830	66.5	67	63.75	65.5	3990	65.5	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20240830	5.05	5.05	0.1	5.05	0	5.05
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20240830	5.05	5.05	5.05	5.05	0	5.05
GVMH.UK	Grand Vision Media Holdings Plc	20240830	1.35	1.35	1.014	1.35	0	1.35
GWI.UK	Globalworth Real Estate Investments Limited	20240830	2.6	2.61	2.52	2.61	3872	2.61	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20240830	0.039	0.042	0.039	0.0415	101367040	0.0415	up	up	correct
GYM.UK	The Gym Group plc	20240830	141.2	142.9057	139.4	140	22728	140	down	down	correct
HAN.UK	Hansa Investment Company Limited	20240830	228	239.28	228	228	350	228
HAS.UK	Hays plc	20240830	91.45	94.6	91.45	92.65	3402421	92.65	up	down	incorrect
HAT.UK	H&T Group plc	20240830	371	390	371	385	37730	385	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20240830	0.31	0.31	0.3	0.31	2053269	0.31
HBR.UK	Harbour Energy plc	20240830	301.9	302.2	294.7	299.3	2407946	299.3	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20240830	270	271.34	257.84	262	99619	262	down	down	correct
HDD.UK	Hardide plc	20240830	6	6	5.685	6	75	6
HE1.UK	Helium One Global Ltd	20240830	1.4	1.5939	1.3555	1.4	439211978	1.4
HEAD.UK	Headlam Group plc	20240830	151	151.1	147	147	62975	147	down	down	correct
HEIQ.UK	HeiQ Plc	20240830	9.8	11.85	9.49	11	195430	11	up	up	correct
HEIT.UK	Harmony Energy Income Trust PLC	20240830	52.8	52.8	52.4	52.6	106152	52.6	down	up	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20240830	1.288	1.34	1.2707	1.309	3799555	1.309	up	up	correct
HFD.UK	Halfords Group plc	20240830	142	148	139.936	147	828270	147	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20240830	227	231	226	227	248345	227
HFG.UK	Hilton Food Group plc	20240830	966	992	955	985	296912	985	up	down	incorrect
HGEN.UK	HydrogenOne Capital Growth PLC	20240830	43	44.659	43	44.45	99009	44.45	up	up	correct
HGT.UK	HgCapital Trust plc	20240830	520	527	510	515	869960	515	down	down	correct
HHI.UK	Henderson High Income Trust plc	20240830	170	172	168	168	227742	168	down	up	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20240830	11.5	11.56	11.5	11.54	55894	11.54	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20240830	39.8	39.8	39.8	39.8	46541	39.8
HICL.UK	HICL Infrastructure PLC	20240830	126	128.0096	126	126.2	1850287	126.2	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20240830	2002	2016	1983	1983	617787	1983	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20240830	2180	2180	2130	2145	143606	2145	down	down	correct
HINT.UK	Henderson International Income Trust plc	20240830	164	165.5	162.5	164	331878	164
HKLB.UK	Hongkong Land Holdings Limited	20240830	3.75	7.41	3.75	7.41	22700	7.41	up	up	correct
HL.UK	Hargreaves Lansdown plc	20240830	1103	1111	1101.3399	1111	1666198	1111	up	up	correct
HLCL.UK	Helical plc	20240830	220.5	223	215.5	215.5	109179	215.5	down	down	correct
HLMA.UK	Halma plc	20240830	2603	2626	2592.1807	2606	783450	2606	up	up	correct
HMI.UK	Harvest Minerals Limited	20240830	0.95	0.99	0.9102	0.95	477438	0.95
HMSO.UK	Hammerson plc	20240830	28.8	29	28.26	28.38	18772130	28.38	down	up	incorrect
HOC.UK	Hochschild Mining plc	20240830	173.2	177.6	171.8	171.8	1456738	171.8	down	down	correct
HOT.UK	Henderson Opportunities Trust plc	20240830	219.8	221	215.2	216.5	29841	216.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20240830	2170	2185	2160	2160	45456	2160	down	down	correct
HRN.UK	Hornby PLC	20240830	21	22	20	21.5	50810	21.5	up	up	correct
HSBA.UK	HSBC Holdings plc	20240830	670.9	670.9	664.5	666.7	46269214	666.7	down	down	correct
HSBK.UK	JSC Halyk bank	20240830	17.38	17.88	16.74	17.5	98119	17.5	up	up	correct
HSD.UK	Hansard Global Plc	20240830	49.38	49.38	49.25	49.25	1004	49.25	down	up	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20240830	900	902.52	890	890	101951	890	down	down	correct
HSP.UK	Hargreaves Services Plc	20240830	608	608	590	590	26491	590	down	down	correct
HSS.UK	HSS Hire Group plc	20240830	7	7.356	6.9	6.96	283857	6.96	down	up	incorrect
HSW.UK	Hostelworld Group plc	20240830	144.5	147.38	144.5	145	74454	145	up	down	incorrect
HSX.UK	Hiscox Ltd	20240830	1182	1183	1175	1177	823782	1177	down	down	correct
HTG.UK	Hunting PLC	20240830	414.5	450.5	414.5	448	1917741	448	up	down	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20240830	20	20	20	20	0	20
HTWS.UK	Helios Towers plc	20240830	112.2	115	112.034	113.4	2017962	113.4	up	up	correct
HUM.UK	Hummingbird Resources PLC	20240830	7.9	9.4	7.75	8.55	3597008	8.55	up	up	correct
HUW.UK	Helios Underwriting Plc	20240830	173	174.5	162.5	168.5	135907	168.5	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20240830	2465	2505	2465	2470	61556	2470	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20240830	290	314.5	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20240830	185	185	161	185	4077	185
HWDN.UK	Howden Joinery Group Plc	20240830	953.5	960	950.5	952	1103313	952	down	down	correct
HWG.UK	Harworth Group plc	20240830	164.5	166	164.5	165	117530	165	up	up	correct
HYUD.UK	Hyundai Motor Company	20240830	68.6	68.6	65.6	67.6	7568	67.6	down	up	incorrect
I3E.UK	i3 Energy Plc	20240830	12.24	12.64	12.24	12.46	8279851	12.46	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20240830	183.55	184.05	182.2	183	13207859	183	down	down	correct
IAT.UK	Invesco Asia Trust plc	20240830	320.504	322	319	319	37772	319	down	down	correct
IBM.UK	International Business Machines Corporation	20240830	149.9144	199.45	118.95	118.95	205	118.95	down	down	correct
IBST.UK	Ibstock plc	20240830	185	185.8	183	183.8	962203	183.8	down	down	correct
IBT.UK	International Biotechnology Trust plc	20240830	685.25	694	680	680	44814	680	down	down	correct
ICGC.UK	Irish Continental Group plc	20240830	462	472	454	454	4570	454	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20240830	1226.0686	1237.975	1212	1218	158867	1218	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20240830	0.378	0.378	0.37	0.374	25653	0.374	down	up	incorrect
IDOX.UK	IDOX plc	20240830	60	62	59.41	62	24888555	62	up	up	correct
IEM.UK	Impax Environmental Markets plc	20240830	376	392	376	391	589238	391	up	up	correct
IES.UK	Invinity Energy Systems plc	20240830	20.3	21	20.3	20.75	181038	20.75	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20240830	187.32	188	184	185	100638	185	down	down	correct
IGE.UK	Image Scan Holdings Plc	20240830	2	2	1.93	2	36000	2
IGG.UK	IG Group Holdings plc	20240830	960	975.5	960	972	1404482	972	up	down	incorrect
IGLN.UK	iShares Physical Gold ETC	20240830	48.9575	49.1725	48.68	48.6825	160628	48.6825	down	down	correct
IGN.UK	AB Ignitis grupe	20240830	18.2	18.4	18.2	18.4	1632	18.4	up	up	correct
IGP.UK	Intercede Group plc	20240830	203	208	202.052	208	30372	208	up	down	incorrect
IGR.UK	IG Design Group plc	20240830	200	200	192.3	194	98549	194	down	down	correct
IGV.UK	The Income & Growth VCT plc	20240830	68.23	69	68.23	69	422984	69	up	up	correct
IHC.UK	Inspiration Healthcare Group plc	20240830	26.5	26.5	26	26	16841	26	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20240830	7610	7650	7544	7584	506862	7584	down	up	incorrect
IHP.UK	IntegraFin Holdings plc	20240830	377	389.5	377	387	231993	387	up	up	correct
IHR.UK	Impact Healthcare REIT PLC	20240830	87	89.5	87	88.9	747578	88.9	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20240830	140.5	140.5	136	140.5	9020	140.5
IMI.UK	IMI plc	20240830	1842	1844	1831	1831	688012	1831	down	down	correct
III.UK	3i Group plc	20240830	3166	3208	3160	3179	1697959	3179	up	down	incorrect
IKA.UK	Ilika plc	20240830	24	25	23.45	25	115847	25	up	up	correct
IMB.UK	Imperial Brands PLC	20240830	2175	2183	2169	2180	1250791	2180	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20240830	0.95	1.04	0.95	0.95	974039	0.95
IMM.UK	ImmuPharma plc	20240830	1.4	1.4825	1.395	1.47	2795410	1.47	up	up	correct
INCH.UK	Inchcape plc	20240830	845	859	845	852	594580	852	up	down	incorrect
INDI.UK	Indus Gas Limited	20240830	11	13.7	8.2	10.525	719209	10.525	down	down	correct
INDV.UK	Indivior PLC	20240830	925	949.5	925	936.5	376381	936.5	up	down	incorrect
INF.UK	Informa plc	20240830	833.6	835.4	828.8	834	3065650	834	up	down	incorrect
ING.UK	Ingenta plc	20240830	118	119.8	118	118	5000	118
INHC.UK	Induction Healthcare Group PLC	20240830	8.8	8.8	8.2551	8.5	13528	8.5	down	up	incorrect
INPP.UK	International Public Partnerships Limited	20240830	127.2	129.4	127.2	127.6	1844408	127.6	up	up	correct
INSE.UK	Inspired Plc	20240830	67.15	67.15	66	66.5	49645	66.5	down	down	correct
INSG.UK	Insig AI Plc	20240830	13.5	13.5	13.475	13.5	133923	13.5
INSP.UK	Inspirit Energy Holdings Plc	20240830	0.0081	0.009	0.0081	0.0085	77987202	0.0085	up	down	incorrect
INV.UK	The Investment Company plc	20240830	366	366	364	366	597	366
INVP.UK	Investec Group	20240830	574	581	571.021	579.5	1532955	579.5	up	up	correct
INVR.UK	Investec plc	20240830	570	575	570	570	1898	570
INX.UK	i	20240830	3.45	3.45	3.15	3.45	105970	3.45
IOF.UK	Iofina plc	20240830	22.25	23.695	21.83	23.25	255733	23.25	up	down	incorrect
IOM.UK	iomart Group plc	20240830	125	128.33	120	125	46572	125
IPF.UK	International Personal Finance plc	20240830	161	162.36	158	158	531790	158	down	down	correct
IPO.UK	IP Group Plc	20240830	41.35	43.05	41.15	41.8	4718238	41.8	up	down	incorrect
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20240830	446.43	454	445.1	454	22309	454	up	up	correct
IPX.UK	Impax Asset Management Group plc	20240830	375.5	375.5	368.5	371.5	200970	371.5	down	down	correct
IQAI.UK	IQ	20240830	1.15	1.19	1.14	1.15	288181	1.15
IQE.UK	IQE plc	20240830	27.75	28.4	27.6303	27.7	675527	27.7	down	down	correct
IQG.UK	IQGeo Group plc	20240830	477	480	474	480	1150098	480	up	up	correct
IRON.UK	Ironveld Plc	20240830	0.047	0.047	0.047	0.047	121286	0.047
ITIM.UK	Itim Group Plc	20240830	34	34	33	34	0	34
ITM.UK	ITM Power Plc	20240830	50	50.75	48.88	49.92	1750186	49.92	down	down	correct
ITRK.UK	Intertek Group plc	20240830	4918	4980	4912	4950	538724	4950	up	up	correct
ITS.UK	In The Style Group Plc	20240830	4600	5000	4300	5000	122758	5000	up	up	correct
ITV.UK	ITV plc	20240830	78.5	80.8452	78.5	79.7	7352145	79.7	up	down	incorrect
ITX.UK	Itaconix plc	20240830	150	153	145	153	69635	153	up	up	correct
IUG.UK	Intelligent Ultrasound Group plc	20240830	10.625	10.625	10.3	10.625	575	10.625
IWG.UK	IWG plc	20240830	177.9	181.4	177.9	180.1	878780	180.1	up	up	correct
IXI.UK	IXICO plc	20240830	9.5	9.7	8.66	9.25	7862	9.25	down	down	correct
JADE.UK	Jade Road Investments Ltd.	20240830	0.95	1	0.5	0.95	3412255	0.95
JAGI.UK	JPMorgan Asia Growth & Income plc	20240830	353	356	353	356	196817	356	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20240830	968	985	968	977	329099	977	up	up	correct
JAN.UK	Jangada Mines Plc	20240830	1.3	1.4	1.3	1.3	118833	1.3
JARA.UK	JPMorgan Global Core Real Assets Limited	20240830	73.2	73.8514	70.5	73	219366	73	down	down	correct
JAY.UK	Bluejay Mining plc	20240830	0.315	0.32	0.31	0.315	59116863	0.315
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20240830	728	736	726.0001	730	122042	730	up	down	incorrect
JD.UK	JD Sports Fashion plc	20240830	138.4	139.6993	137.3	137.95	6847067	137.95	down	down	correct
JDG.UK	Judges Scientific plc	20240830	10420	10500	10000	10450	6832	10450	up	up	correct
JDW.UK	J D Wetherspoon plc	20240830	752	777	742.5	759	169577	759	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20240830	450.5	458.76	450.5	456	128825	456	up	up	correct
JEL.UK	Jersey Electricity plc	20240830	445	445	443	445	2150	445
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20240830	133.5	135.6915	132.5	133.5	365616	133.5
JET.UK	Just Eat Takeaway.com N.V	20240830	1108	1118.11	1105.3199	1110	12364	1110	up	up	correct
JET2.UK	Jet2 plc	20240830	1458	1480.12	1410	1475	669650	1475	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20240830	548	555	546	551	306123	551	up	down	incorrect
JGC.UK	Jupiter Green Investment Trust PLC	20240830	220.68	220.68	218.7	220	27213	220	down	up	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20240830	561	561	553	553	950498	553	down	down	correct
JHD.UK	James Halstead plc	20240830	179.5	181.4	178.5	180	115552	180	up	down	incorrect
JII.UK	JPMorgan Indian Investment Trust plc	20240830	1032	1038	1028	1034	128385	1034	up	up	correct
JIM.UK	Jarvis Securities plc	20240830	47.5	47.5	46	47.5	23009	47.5
JLEN.UK	JLEN Environmental Assets Group Limited	20240830	94.693	95.6	94.693	95.1	1505177	95.1	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20240830	5.5	5.55	5.42	5.5	3486901	5.5
JMAT.UK	Johnson Matthey Plc	20240830	1652	1652	1625	1635	436061	1635	down	down	correct
JNEO.UK	Journeo plc	20240830	310	315	307.5	313.5	141037	313.5	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20240830	73.5	74	71.6	73.5	56344	73.5
JPEL.UK	JPEL Private Equity Limited	20240830	0.8032	0.82	0.8	0.82	15451	0.82	up	up	correct
JSE.UK	Jadestone Energy plc	20240830	30	30.5	29.6	30	96883	30
JSG.UK	Johnson Service Group PLC	20240830	155	161.4669	155	160	354823	160	up	up	correct
JTC.UK	JTC PLC	20240830	1076	1086	1066	1086	256416	1086	up	down	incorrect
JUP.UK	Jupiter Fund Management Plc	20240830	83.9	87	83.9	85.4	1508481	85.4	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20240830	417	424	417	417	99247	417
JUST.UK	Just Group plc	20240830	145	145	142.4	142.6	2848693	142.6	down	down	correct
JWNG.UK	Jaywing plc	20240830	2.5	3.2	2.03	2.75	254511	2.75	up	up	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20240830	37.3	37.3	36.2	36.65	109794	36.65	down	down	correct
KAT.UK	Katoro Gold plc	20240830	0.1	0.1085	0.0961	0.1	3731409	0.1
KAV.UK	Kavango Resources Plc	20240830	1.425	1.5	1.215	1.275	1749797	1.275	down	up	incorrect
KAY.UK	Kings Arms Yard VCT PLC	20240830	20	20.5	20	20.5	119027	20.5	up	up	correct
KBT.UK	K3 Business Technology Group plc	20240830	71	71	70	71	55264	71
KCR.UK	KCR Residential REIT plc	20240830	8.5	8.5	7	8.5	0	8.5
KDNC.UK	Cadence Minerals Plc	20240830	2.65	2.65	2.6	2.65	141697	2.65
KDR.UK	Karelian Diamond Resources Plc	20240830	1.55	1.7	1.5	1.7	300001	1.7	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20240830	0.608	0.608	0.5611	0.576	18011581	0.576	down	up	incorrect
KETL.UK	Strix Group Plc	20240830	83.8	85.3	83.276	84	310024	84	up	up	correct
KEYS.UK	Keystone Law Group plc	20240830	655	660	651	655	65486	655
KGF.UK	Kingfisher plc	20240830	284.3	285.5	283	284.2	6879923	284.2	down	down	correct
KGH.UK	Knights Group Holdings plc	20240830	125	130	123.5	123.5	30019	123.5	down	down	correct
KIE.UK	Kier Group plc	20240830	155.6	155.6	151.8	152	1158370	152	down	down	correct
KINO.UK	Kinovo PLC	20240830	69.5	70.5	68	69.5	27135	69.5
KIST.UK	Kistos PLC	20240830	138	140	136.3	138	126595	138
KITW.UK	Kitwave Group plc	20240830	324.04	329.263	323.826	326	29110	326	up	up	correct
KLR.UK	Keller Group plc	20240830	1634	1666	1634	1660	218386	1660	up	down	incorrect
KMK.UK	Kromek Group plc	20240830	5.65	6	5.5	5.85	2188555	5.85	up	up	correct
KMR.UK	Kenmare Resources plc	20240830	350	352	345.5	350.5	339245	350.5	up	down	incorrect
KNB.UK	Kanabo Group Plc	20240830	1.3725	1.4	1.2	1.3	739317	1.3	down	down	correct
KNOS.UK	Kainos Group plc	20240830	1102	1120	1086	1106	258567	1106	up	up	correct
KOD.UK	Kodal Minerals Plc	20240830	0.505	0.52	0.4903	0.505	19800780	0.505
KOS.UK	Kosmos Energy Ltd	20240830	362	390	362	390	535	390	up	up	correct
KP2.UK	Kore Potash plc	20240830	2.2	2.34	2.1	2.25	1598366	2.25	up	down	incorrect
KPC.UK	Keystone Positive Change Investment Trust plc	20240830	224.12	226	219.66	224	169080	224	down	down	correct
KRM.UK	KRM22 Plc	20240830	33.5	33.95	33.5	33.5	1781	33.5
KRPZ.UK	Kropz plc	20240830	1.45	1.45	1.2	1.45	79585	1.45
KRS.UK	Keras Resources Plc	20240830	3.4125	3.4125	3.25	3.25	5860	3.25	down	down	correct
KWG.UK	Kingswood Holdings Limited	20240830	12.25	12.25	11.71	12.25	380	12.25
KWS.UK	Keywords Studios plc	20240830	2416	2430	2402	2426	1493472	2426	up	down	incorrect
KYGA.UK	Kerry Group plc	20240830	90	90.4	88	88	1264	88	down	down	correct
KZG.UK	Kazera Global plc	20240830	1.182	1.182	0.97	1.1	8977307	1.1	down	down	correct
LAND.UK	Land Securities Group plc	20240830	619.5	635	619.2	629.5	6658797	629.5	up	down	incorrect
LAS.UK	London & Associated Properties PLC	20240830	10.5	13.9	10.1	13.5	87221	13.5	up	up	correct
LBE.UK	Longboat Energy plc	20240830	18	19.79	17.125	17.75	3033886	17.75	down	down	correct
LDG.UK	Logistics Development Group plc	20240830	11.2	11.4	11.2	11.25	164059	11.25	up	down	incorrect
LDSG.UK	Leeds Group plc	20240830	6.5	7.3	6.5	6.5	10000	6.5
LEND.UK	Sancus Lending Group Ltd.	20240830	0.45	0.45	0.406	0.45	28000	0.45
LEX.UK	Lexington Gold Ltd	20240830	3.45	3.45	3.4061	3.45	18500	3.45
LGEN.UK	Legal & General Group Plc	20240830	224.8	230.3	223.6	223.8	17222446	223.8	down	up	incorrect
LGRS.UK	Loungers plc	20240830	277.4	280	277.4	278	70431	278	up	up	correct
LIKE.UK	Likewise Group PLC	20240830	19	19.2	19	19	61891	19
LINV.UK	LendInvest PLC	20240830	30	30.248	29.04	30	5133	30
LIO.UK	Liontrust Asset Management PLC	20240830	630	650	623	625	136048	625	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20240830	101	101	100	101	110434	101
LIV.UK	Livermore Investments Group Limited	20240830	41	41.6	39.9	39.9	6644	39.9	down	up	incorrect
LLAI.UK	LungLife AI Inc.	20240830	13.25	13.25	13.244	13.25	3737	13.25
LLOY.UK	Lloyds Banking Group plc	20240830	58.3	58.71	58.3	58.5	117815355	58.5	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20240830	147.05	147.05	143.7	147.05	0	147.05
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20240830	101.45	101.45	101.45	101.45	0	101.45
LME.UK	Limitless Earth plc	20240830	2	2.43	2	2	7738	2
LMP.UK	LondonMetric Property Plc	20240830	199.3	205.892	199.28	204	10108597	204	up	down	incorrect
LMS.UK	LMS Capital plc	20240830	17	17.25	17	17.25	107076	17.25	up	up	correct
LND.UK	Landore Resources Limited	20240830	3.55	3.59	3.5	3.5	413888	3.5	down	down	correct
LPA.UK	LPA Group Plc	20240830	61	61	61	61	0	61
LRE.UK	Lancashire Holdings Limited	20240830	683	683	668	672	434618	672	down	up	incorrect
LSAA.UK	Life Settlement Assets PLC	20240830	1.865	1.89	1.79	1.89	0	1.89	up	up	correct
LSC.UK	London Security plc	20240830	3810	3900	3810	3900	0	3900	up	up	correct
LSEG.UK	London Stock Exchange Group plc	20240830	10245	10285	10210	10250	2644048	10250	up	down	incorrect
LSL.UK	LSL Property Services plc	20240830	338	338	335.5	338	49643	338
LST.UK	Light Science Technologies Holdings PLC	20240830	3.15	3.495	3.14	3.375	1902643	3.375	up	up	correct
LTG.UK	Learning Technologies Group plc	20240830	69	69.358	68.6	69.2	1064950	69.2	up	up	correct
LTHM.UK	James Latham plc	20240830	1290	1300	1282	1295	5087	1295	up	down	incorrect
LTI.UK	Lindsell Train Investment Trust Plc	20240830	804.184	810	796	796	372	796	down	down	correct
LUCE.UK	Luceco plc	20240830	152.2	155.809	150.6	153	72981	153	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20240830	900	900	891	894	105001	894	down	down	correct
LWI.UK	Lowland Investment Company plc	20240830	131	131	130.5	130.5	705990	130.5	down	down	correct
MAB.UK	Mitchells & Butlers plc	20240830	298	300	295.5	297	293036	297	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20240830	796	819.8338	776	780	12739	780	down	down	correct
MAC.UK	Marechale Capital Plc	20240830	1.35	1.35	1.3	1.35	116304	1.35
MACF.UK	Macfarlane Group PLC	20240830	116	118.5	116	116.5	109656	116.5	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20240830	11.25	11.775	11.25	11.25	50000	11.25
MAI.UK	Maintel Holdings Plc	20240830	270	270	255	270	5300	270
MAJE.UK	Majedie Investments PLC	20240830	240	240	231	231	39992	231	down	down	correct
MANO.UK	Manolete Partners Plc	20240830	145	150	144.4	145	15851	145
MARS.UK	Marston's PLC	20240830	40.45	42.65	39.5651	40.1	1224662	40.1	down	down	correct
MAST.UK	MAST Energy Developments PLC	20240830	0.165	0.17	0.1602	0.165	254866	0.165
MATD.UK	Petro Matad Limited	20240830	2.825	2.935	2.81	2.825	12061393	2.825
MAV4.UK	Maven Income and Growth VCT 4 PLC	20240830	58	59	58	59	11497	59	up	up	correct
MBH.UK	Michelmersh Brick Holdings plc	20240830	105	106	104.3705	105	141480	105
MBT.UK	Mobile Tornado Group plc	20240830	1.575	1.625	1.505	1.625	17348	1.625	up	up	correct
MCB.UK	McBride plc	20240830	135	135	131.44	131.5	98515	131.5	down	down	correct
MCON.UK	Mincon Group plc	20240830	36.5	36.5	35.45	36.5	370	36.5
MCT.UK	Middlefield Canadian Income PCC	20240830	107.5	108.87	107	108	55895	108	up	down	incorrect
MDZ.UK	MediaZest plc	20240830	0.075	0.075	0.071	0.075	136795	0.075
MER.UK	Mears Group plc	20240830	383.5	384.5	379	381	535907	381	down	down	correct
MERC.UK	Mercia Asset Management PLC	20240830	35.8	36.04	35.24	35.8	61828	35.8
MEX.UK	Tortilla Mexican Grill PLC	20240830	51	52	51	51	614	51
MFX.UK	Manx Financial Group PLC	20240830	17.5	18.2	17.5	17.5	108616	17.5
MGAM.UK	Morgan Advanced Materials plc	20240830	309.5	312	308.5	309	608556	309	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20240830	94.6	95.6219	92.5	93.8	197286	93.8	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20240830	2925	3020	2925	2990	308229	2990	up	up	correct
MHC.UK	MyHealthChecked Plc	20240830	11	11.25	10.5	11.25	114344	11.25	up	up	correct
MHN.UK	Menhaden Resource Efficiency PLC	20240830	99.55	99.55	98.25	99	32494	99	down	down	correct
MHPC.UK	MHP SE	20240830	4.18	4.18	4.15	4.17	707	4.17	down	down	correct
MIDW.UK	Midwich Group plc	20240830	329	329	322.01	324	107888	324	down	down	correct
MIG3.UK	Maven Income and Growth VCT 3 PLC	20240830	46	47	46	47	1270	47	up	up	correct
MIGO.UK	Miton Global Opportunities PLC	20240830	356.2208	357.564	356.2208	357	14926	357	up	up	correct
MIN.UK	Minoan Group Plc	20240830	0.575	0.575	0.556	0.575	193600	0.575
MIND.UK	Mind Gym plc	20240830	24	24.4	23.5	24	47366	24
MINI.UK	Miton UK MicroCap Trust plc	20240830	48.55	49.7	48.55	49	231343	49	up	up	correct
MIRI.UK	Mirriad Advertising plc	20240830	0.505	0.5419	0.505	0.525	1364263	0.525	up	up	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20240830	52.79	55	52	55	521303	55	up	down	incorrect
MKA.UK	Mkango Resources Ltd	20240830	6.6	6.7999	6.0272	6.25	926386	6.25	down	down	correct
MKS.UK	Marks and Spencer Group plc	20240830	339.9	343.5	339.9	342.2	4704527	342.2	up	up	correct
MLVN.UK	Malvern International Plc	20240830	19	19.86	19	19	25000	19
MMAG.UK	musicMagpie plc	20240830	5.75	5.975	5.71	5.75	222916	5.75
MMIT.UK	Mobius Investment Trust plc	20240830	136.75	137.7215	136.75	136.75	121062	136.75
MNDI.UK	Mondi plc	20240830	1478.5	1485	1472	1472	1774101	1472	down	up	incorrect
MNG.UK	M&G plc	20240830	213.9	216.1	213.5	214.4	8464861	214.4	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20240830	1154	1166.3199	1152	1160	517144	1160	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20240830	681	698	662.36	681	23869	681
MNP.UK	Martin Currie Global Portfolio Trust plc	20240830	370.53	373.28	369	372	21011	372	up	up	correct
MNRG.UK	MetalNRG plc	20240830	0.285	0.285	0.27	0.285	2669231	0.285
MNTN.UK	The Schiehallion Fund Limited	20240830	0.8995	0.93	0.87	0.905	119125	0.905	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20240830	217	218.74	214.2	214.2	1115052	214.2	down	down	correct
MOON.UK	Moonpig Group PLC	20240830	209.5	214.63	209.5	210.5	696354	210.5	up	up	correct
MORE.UK	Hostmore PLC	20240830	8.6355	10	8.6355	8.89	94996	8.89	up	up	correct
MOS.UK	Mobile Streams Plc	20240830	0.0675	0.0791	0.061	0.0735	193400013	0.0735	up	up	correct
MOTR.UK	Motorpoint Group plc	20240830	140.5	144.5	140.5	143.5	12381	143.5	up	down	incorrect
MPAC.UK	Mpac Group plc	20240830	482.5	483.5	475.75	480	15573	480	down	up	incorrect
MPE.UK	M.P. Evans Group PLC	20240830	852	864	850	864	74525	864	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20240830	1.6	1.6	1.6	1.6	100000	1.6
MPO.UK	Macau Property Opportunities Fund Limited	20240830	32.4024	33.4	32.4	33.4	4441	33.4	up	down	incorrect
MRC.UK	The Mercantile Investment Trust plc	20240830	250	252.6652	249.5	249.5	662152	249.5	down	down	correct
MRCH.UK	The Merchants Trust Plc	20240830	600	600	593	594	195213	594	down	up	incorrect
MRIT.UK	Merit Group PLC	20240830	67.5	69	67.5	67.5	3106	67.5
MRL.UK	Marlowe plc	20240830	446.5	449	444	446	584574	446	down	down	correct
MRO.UK	Melrose Industries PLC	20240830	494	495.4	481.9	481.9	8192097	481.9	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20240830	1048	1048	1040	1045	4647	1045	down	down	correct
MSLH.UK	Marshalls plc	20240830	344.5	348.5	341.5	341.5	372128	341.5	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20240830	0.0525	0.058	0.0502	0.0525	161006781	0.0525
MTC.UK	Mothercare plc	20240830	4.28	4.28	3.896	4.01	52962	4.01	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20240830	142.5	144.8499	142.5	144.5	72683	144.5	up	down	incorrect
MTL.UK	Metals Exploration plc	20240830	5.5	5.625	5.38	5.55	1787933	5.55	up	down	incorrect
MTO.UK	Mitie Group plc	20240830	124.2	125.2	123.6	124	4179713	124	down	down	correct
MTRO.UK	Metro Bank PLC	20240830	61.9	62.5	60.56	61	694415	61	down	up	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20240830	108.4195	110	107.6412	109	246002	109	up	down	incorrect
MTVW.UK	Mountview Estates P.L.C	20240830	9400	9400	9285	9400	26	9400
MTW.UK	Mattioli Woods plc	20240830	801	802	799.15	802	98359	802	up	up	correct
MUL.UK	Mulberry Group plc	20240830	115	120	107.365	115	3291	115
MUT.UK	Murray Income Trust PLC	20240830	881	881	869.185	876	338593	876	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20240830	94.5	95.38	93.03	94	8531	94	down	down	correct
MVIR.UK	Marwyn Value Investors Limited	20240830	233	233	200	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20240830	39.5	40	39.465	40	60912	40	up	up	correct
MXCT.UK	MaxCyte Inc	20240830	325	325	316	325	6633	325
MYI.UK	Murray International Trust PLC	20240830	252	254.51	251.5	252.5	700118	252.5	up	down	incorrect
MYX.UK	MYCELX Technologies Corporation	20240830	53	53	53	53	10000	53
N4P.UK	N4 Pharma Plc	20240830	0.475	0.4964	0.45	0.475	591639	0.475
N91.UK	Ninety One Group	20240830	166.4	168.4	165.2	165.2	965755	165.2	down	up	incorrect
NAH.UK	NAHL Group plc	20240830	57.51	58	57.51	58	27750	58	up	down	incorrect
NAIT.UK	The North American Income Trust plc	20240830	307	307	301.4713	307	328307	307
NANO.UK	Nanoco Group plc	20240830	10.6	11	9	9.18	16872079	9.18	down	down	correct
NAR.UK	Northamber plc	20240830	36	36.48	36	36	0	36
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20240830	4220	4220	4100	4100	10449	4100	down	up	incorrect
NAVF.UK	Nippon Active Value Fund plc	20240830	174	174	172.1135	173	62426	173	down	down	correct
NBB.UK	Norman Broadbent plc	20240830	7	7.18	7	7	64000	7
NBDX.UK	NB Distressed Debt Investment Fund Limited	20240830	0.54	0.54	0.54	0.54	33246	0.54
NBPS.UK	NB Private Equity Partners Limited	20240830	129	129	127.5	127.5	62748	127.5	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20240830	21	21	21	21	0	21
NBS.UK	Nationwide Building Society	20240830	131	131	131	131	0	131
NCC.UK	NCC Group plc	20240830	158	158	154.6	154.6	599601	154.6	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20240830	51.4	52	51.4	51.4	733966	51.4
NCYT.UK	Novacyt S.A	20240830	86.4	98.6	81	97.4	1612544	97.4	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20240830	80.542	81.1	79.7	80.3	701946	80.3	down	down	correct
NET.UK	Netcall plc	20240830	91	93.6	90.44	93.6	23939	93.6	up	up	correct
NETW.UK	Network International Holdings plc	20240830	398	398	397.6	398	898112	398
NEXS.UK	Nexus Infrastructure plc	20240830	132.5	132.8	131	131	3	131	down	down	correct
NFX.UK	Nuformix plc	20240830	0.15	0.17	0.15	0.154	3826195	0.154	up	up	correct
NG.UK	National Grid plc	20240830	993.8	1005.4964	993.8	998.6	12125291	998.6	up	up	correct
NICL.UK	Nichols plc	20240830	1145	1177.2222	1110	1130	17018	1130	down	up	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20240830	24.9	25	23.6	24.2	39387	24.2	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20240830	4.01	4.29	3.8	3.995	256849	3.995	down	down	correct
NRR.UK	NewRiver REIT plc	20240830	79	79.995	77.8	77.8	560250	77.8	down	down	correct
NSCI.UK	NetScientific plc	20240830	57.5	58.4	56.4	57.5	19703	57.5
NSI.UK	New Star Investment Trust plc	20240830	108.788	112	106.52	108	14090	108	down	down	correct
NTBR.UK	Northern Bear PLC	20240830	57.5	57.5	55	56.5	32400	56.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20240830	122	123.8999	120	122	11416	122
NTOG.UK	Nostra Terra Oil and Gas Company plc	20240830	0.0425	0.0449	0.0416	0.0425	43337703	0.0425
NTQ.UK	Enteq Upstream Plc	20240830	6.875	7.24	6.875	6.875	213673	6.875
NWF.UK	NWF Group plc	20240830	166.94	168	165	167.5	252239	167.5	up	up	correct
NWG.UK	NatWest Group plc	20240830	343.7	346.8	343.2	345.2	31770352	345.2	up	up	correct
NWOR.UK	National World Plc	20240830	17.5	17.64	17.134	17.5	122442	17.5
NWT.UK	Newmark Security plc	20240830	90	93.95	90	90	800	90
NXR.UK	Norcros plc	20240830	218	226	218	226	57827	226	up	down	incorrect
NXT.UK	NEXT plc	20240830	10160	10215	10140	10165	197499	10165	up	up	correct
OBD.UK	Oxford BioDynamics Plc	20240830	6.4	6.4	5.9644	6.04	911515	6.04	down	down	correct
OCDO.UK	Ocado Group plc	20240830	337.9	343.531	335.956	341.2	1434816	341.2	up	down	incorrect
OCI.UK	Oakley Capital Investments Limited	20240830	518.2	520	516	520	343435	520	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20240830	1405	1461.25	1405	1445	7610	1445	up	up	correct
OGN.UK	Origin Enterprises plc	20240830	3.25	3.25	3.17	3.25	2500	3.25
OHG.UK	One Heritage Group PLC	20240830	6	6	6	6	3670	6
OIG.UK	Oryx International Growth Fund Limited	20240830	1410	1474.5	1410	1435	1399	1435	up	up	correct
OIT.UK	Odyssean Investment Trust PLC	20240830	173	175	173	174	82030	174	up	up	correct
OMG.UK	Oxford Metrics plc	20240830	83.068	83.068	81.15	82.5	2076131	82.5	down	down	correct
OMI.UK	Orosur Mining Inc	20240830	2.6	2.7	2.51	2.6	406370	2.6
OMIP.UK	One Media iP Group Plc	20240830	4.25	4.25	4.1011	4.25	25000	4.25
OMU.UK	Old Mutual Limited	20240830	55.7	56.2	54.9	54.9	90246	54.9	down	up	incorrect
ONC.UK	Oncimmune Holdings plc	20240830	16.7	19	16.7	17.55	29318	17.55	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20240830	118.6	120.9	117.3	117.3	1179408	117.3	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20240830	52	53.5	52	53.5	370	53.5	up	up	correct
OPG.UK	OPG Power Ventures Plc	20240830	10.5	10.565	10.285	10.5	117535	10.5
OPTI.UK	OptiBiotix Health Plc	20240830	22.5	22.5	21.6	22.5	26053	22.5
ORCA.UK	Orcadian Energy PLC	20240830	9.25	9.25	9	9.25	23200	9.25
ORCH.UK	Orchard Funding Group plc	20240830	23.5	23.5	23.5	23.5	0	23.5
ORCP.UK	Oracle Power plc	20240830	0.019	0.02	0.019	0.02	16799692	0.02	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20240830	78.3	79.7	78.3	79.3	2327132	79.3	up	up	correct
ORNT.UK	Orient Telecoms Plc	20240830	8	8	7	8	0	8
ORR.UK	Oriole Resources PLC	20240830	0.2699	0.3	0.265	0.287	19856744	0.287	up	up	correct
OSB.UK	OSB Group Plc	20240830	368	373.6	367	369	1123309	369	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20240830	42	42	42	42	69	42
OTB.UK	On the Beach Group plc	20240830	152.6	155.6	152.6	152.8	90284	152.8	up	down	incorrect
OTV2.UK	Octopus Titan VCT plc	20240830	56.5	56.5	56.5	56.5	19148	56.5
OVB.UK	Ovoca Bio plc	20240830	0.725	0.8	0.7	0.725	220733	0.725
OXB.UK	Oxford Biomedica plc	20240830	353	353	335	335	65360	335	down	down	correct
OXIG.UK	Oxford Instruments plc	20240830	2320	2335	2295	2295	147581	2295	down	down	correct
PAC.UK	Pacific Assets Trust plc	20240830	375.2254	378.43	373	375	97765	375	down	down	correct
PAF.UK	Pan African Resources PLC	20240830	30.7	31.75	30.7	31	3044652	31	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20240830	769	779.5	767.5	767.5	370005	767.5	down	down	correct
PAGE.UK	PageGroup plc	20240830	394.6	394.6	386.8	388	573449	388	down	up	incorrect
PALM.UK	Panther Metals PLC	20240830	108	108	101.8	105	1030	105	down	down	correct
PANR.UK	Pantheon Resources Plc	20240830	17.74	18.4	17.74	17.74	3399369	17.74
PAT.UK	Panthera Resources PLC	20240830	7.25	7.3	7.2	7.25	213752	7.25
PAY.UK	PayPoint plc	20240830	680	692	669.77	687	82714	687	up	up	correct
PCA.UK	Palace Capital Plc	20240830	233	233	226.75	233	1485	233
PCFT.UK	Polar Capital Global Financials Trust plc	20240830	174.26	177	174.26	176	305531	176	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20240830	398	402	397.4997	399	454926	399	up	up	correct
PCIP.UK	PCI	20240830	58	58.333	57.5	58	25000	58
PCT.UK	Polar Capital Technology Trust plc	20240830	2990	3002.5	2945	2960	143259	2960	down	down	correct
PCTN.UK	Picton Property Income Limited	20240830	72	75	72	74.5	1526071	74.5	up	up	correct
PDL.UK	Petra Diamonds Limited	20240830	27	28	26.5	27.4	89007	27.4	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20240830	11	11	10.555	10.75	45540	10.75	down	down	correct
PEBB.UK	The Pebble Group plc	20240830	60	60	59	60	59248	60
PEEL.UK	Peel Hunt Ltd.	20240830	134.5	134.5	134	134.5	14900	134.5
PEG.UK	Petards Group plc	20240830	7.5	8	7.215	7.5	5832	7.5
PEN.UK	Pennant International Group plc	20240830	25	25	25	25	30000	25
PET.UK	Petrel Resources Plc	20240830	0.925	0.925	0.85	0.925	2400	0.925
PETS.UK	Pets at Home Group Plc	20240830	300.4	309.8	300.4	308.6	662355	308.6	up	down	incorrect
PEY.UK	Princess Private Equity Holding Limited	20240830	11.2	11.35	11.2	11.25	14529	11.25	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20240830	966	966	966	966	0	966
PFC.UK	Petrofac Limited	20240830	15.5	15.5	14.99	15	503288	15	down	down	correct
PFD.UK	Premier Foods plc	20240830	178	179.8	176.178	179.4	1026892	179.4	up	up	correct
PGH.UK	Personal Group Holdings Plc	20240830	161	161	158.77	161	5276	161
PGOO.UK	ProVen Growth & Income VCT PLC	20240830	50.04	50.95	50.04	50.95	386616	50.95	up	up	correct
PHAR.UK	Pharos Energy plc	20240830	25.6	25.796	24.5	24.5	158832	24.5	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20240830	1.2	1.25	1.177	1.2	2508047	1.2
PHI.UK	Pacific Horizon Investment Trust PLC	20240830	579.17	585	578	580	220602	580	up	up	correct
PHLL.UK	Petershill Partners PLC	20240830	219	220	217.8912	219	271405	219
PHNX.UK	Phoenix Group Holdings plc	20240830	564.5	568.5	563.9305	565.5	1836277	565.5	up	up	correct
PHP.UK	Primary Health Properties PLC	20240830	95.8	97.7	95.45	96.75	3037200	96.75	up	up	correct
PHSC.UK	PHSC plc	20240830	31.5	33	31	32	47955	32	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20240830	39.5	39.5	39.2	39.5	151	39.5
PIN.UK	Pantheon International PLC	20240830	321	322	319.5	319.5	325321	319.5	down	down	correct
PIP.UK	PipeHawk plc	20240830	1.73	1.73	1.52	1.7	275399	1.7	down	down	correct
PLAZ.UK	Plaza Centers N.V	20240830	30	30	30	30	0	30
PLUS.UK	Plus500 Ltd	20240830	2582	2592	2548	2592	211921	2592	up	up	correct
PMG.UK	The Parkmead Group plc	20240830	11.125	11.89	11	11.75	54676	11.75	up	down	incorrect
PMGR.UK	Premier Miton Global Renewables Trust plc	20240830	110	110.76	109.084	110	9307	110
PMI.UK	Premier Miton Group plc	20240830	73.5	74.2499	71.5	73	170462	73	down	down	correct
PMP.UK	Portmeirion Group PLC	20240830	215	219.9	215	215	525	215
PNL.UK	Personal Assets Trust plc	20240830	487	489	485.5	485.5	470864	485.5	down	up	incorrect
PNN.UK	Pennon Group Plc	20240830	588	611.5	588	603.5	925468	603.5	up	up	correct
PNS.UK	Panther Securities Plc	20240830	305	305	304.75	305	38000	305
PODP.UK	Pod Point Group Holdings PLC	20240830	18.3	18.3	15.927	17.9	2143881	17.9	down	up	incorrect
POLB.UK	Poolbeg Pharma PLC	20240830	12.15	12.3	12	12.15	452697	12.15
POLR.UK	Polar Capital Holdings plc	20240830	527	534	525	534	226419	534	up	up	correct
POLX.UK	Polarean Imaging plc	20240830	1.706	1.75	1.7	1.725	1844590	1.725	up	up	correct
POS.UK	Plexus Holdings plc	20240830	12.19	12.19	11.6025	11.875	216337	11.875	down	down	correct
POW.UK	Power Metal Resources plc	20240830	16.05	17	15.5	16.5	99507	16.5	up	down	incorrect
PPH.UK	PPHE Hotel Group Limited	20240830	1345	1350	1333.995	1335	35819	1335	down	down	correct
PPS.UK	Proton Motor Power Systems Plc	20240830	1	1.1175	0.922	1.05	372586	1.05	up	down	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20240830	10	10.28	9.55	9.75	654598	9.75	down	down	correct
PRE.UK	Pensana Plc	20240830	15	15.25	14.4961	14.7	408291	14.7	down	up	incorrect
PREM.UK	Premier African Minerals Limited	20240830	0.06	0.065	0.055	0.0575	105688194	0.0575	down	down	correct
PRES.UK	Pressure Technologies plc	20240830	32	32	31.1124	32	11540	32
PRIM.UK	Primorus Investments plc	20240830	3.25	3.4906	3.225	3.4	625617	3.4	up	up	correct
PRM.UK	Proteome Sciences plc	20240830	3.55	3.55	2.995	3.34	9205	3.34	down	down	correct
PRSR.UK	The PRS REIT plc	20240830	94	95.678	94	94.6	982213	94.6	up	up	correct
PRTC.UK	PureTech Health plc	20240830	174.4	174.4	162.2	163	762188	163	down	down	correct
PRU.UK	Prudential plc	20240830	655.6	666	651.98	652	5536742	652	down	up	incorrect
PRV.UK	Porvair plc	20240830	620	632	620	632	3567	632	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20240830	162	162	157.5	162	60315	162
PSH.UK	Pershing Square Holdings Ltd	20240830	3766	3778	3736	3736	79366	3736	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20240830	49.9736	49.9736	48.1747	49	5005	49	down	down	correct
PSN.UK	Persimmon Plc	20240830	1636	1655	1634.25	1644	698956	1644	up	up	correct
PSON.UK	Pearson plc	20240830	1052.5	1056	1049.5	1056	2265625	1056	up	up	correct
PTAL.UK	PetroTal Corp	20240830	39.75	40.5	39	39.25	305454	39.25	down	up	incorrect
PTEC.UK	Playtech plc	20240830	645	655	645	651	527968	651	up	down	incorrect
PU13.UK	PUMA VCT 13 PLC	20240830	122.5	122.5	115	122.5	0	122.5
PVN.UK	ProVen VCT plc	20240830	60.16	61	60.16	61	300326	61	up	up	correct
PXC.UK	Phoenix Copper Limited	20240830	17.65	18	16.56	17	1208605	17	down	up	incorrect
PXEN.UK	Prospex Energy PLC	20240830	5.8	5.8	5.65	5.8	236224	5.8
PXS.UK	Provexis plc	20240830	0.5775	0.5775	0.5325	0.5775	19625	0.5775
PYC.UK	Physiomics Plc	20240830	0.6975	0.7391	0.6975	0.725	1589243	0.725	up	up	correct
PZC.UK	PZ Cussons Plc	20240830	101	103	101	102.4	408624	102.4	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20240830	0.5475	0.55	0.475	0.5	32561876	0.5	down	down	correct
QLT.UK	Quilter plc	20240830	135	140.1	135	138.7	1133171	138.7	up	up	correct
QQ.UK	QinetiQ Group plc	20240830	470.2	484.508	470.2	481.6	1308186	481.6	up	down	incorrect
QTX.UK	Quartix Technologies Plc	20240830	185	189	182.5	185	3208	185
QUIZ.UK	QUIZ plc	20240830	4.52	4.94	4.49	4.7	774103	4.7	up	up	correct
RAI.UK	RA International Group PLC	20240830	7.5	7.95	7.41	7.5	41660	7.5
RAT.UK	Rathbone Brothers Plc	20240830	1828	1886	1828	1886	498938	1886	up	up	correct
RBD.UK	Reabold Resources Plc	20240830	0.065	0.0659	0.0626	0.065	40000000	0.065
RBG.UK	Revolution Bars Group plc	20240830	0.975	0.98	0.9	0.95	5851451	0.95	down	down	correct
RBGP.UK	RBG Holdings plc	20240830	6.45	6.45	6.25	6.45	70374	6.45
RBN.UK	Robinson plc	20240830	110	110	106.5	110	26954	110
RBW.UK	Rainbow Rare Earths Limited	20240830	10.25	10.29	10.025	10.25	26985	10.25
RCDO.UK	Ricardo plc	20240830	506	507.5	490	495	169151	495	down	up	incorrect
RCH.UK	Reach plc	20240830	98	102.2	98	99.7	262010	99.7	up	down	incorrect
RCN.UK	Redcentric plc	20240830	131	133.5	128	131.5	27877	131.5	up	up	correct
RCP.UK	RIT Capital Partners plc	20240830	1832	1846	1822	1824	200931	1824	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20240830	13.4	13.65	13.2	13.4	7190	13.4
RE.UK	B	20240830	84.5	84.5	84	84.5	9732	84.5
REAT.UK	REACT Group PLC	20240830	76.5	77.15	76.5	76.5	3039	76.5
REC.UK	Record plc	20240830	64	65.18	63.4	63.4	182619	63.4	down	up	incorrect
RECI.UK	Real Estate Credit Investments Limited	20240830	128	129.5	127.275	127.5	229045	127.5	down	up	incorrect
REL.UK	RELX PLC	20240830	3570	3572.179	3524	3539	3706084	3539	down	down	correct
RENX.UK	Renalytix Plc	20240830	11	12	10.5	11.25	489464	11.25	up	down	incorrect
RESI.UK	Residential Secure Income plc	20240830	52.2	54.92	52.2	53.4	132704	53.4	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20240830	20.62	21.95	20.4	21.4	155417	21.4	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20240830	225	230	221	225	70524	225
RGL.UK	Regional REIT Limited	20240830	129	131	126.9808	131	396267	131	up	up	correct
RHIM.UK	RHI Magnesita N.V	20240830	3230	3305	3169.14	3305	66181	3305	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20240830	277.5	281.5	274.5	277	754742	277	down	up	incorrect
RICO.UK	Ricoh Co Ltd	20240830	1520.1368	1520.1368	1519.8632	1519.8632	79200	1519.8632	down	down	correct
RIGD.UK	Reliance Industries Ltd ADR	20240830	73.3	73.6	70.6	70.6	1896306	70.6	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20240830	2460	2500	2460	2500	16524	2500	up	down	incorrect
RIO.UK	Rio Tinto Group	20240830	4818	4829	4756	4770	3149523	4770	down	up	incorrect
RKH.UK	Rockhopper Exploration plc	20240830	14.15	15	14.15	14.7	671779	14.7	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20240830	4324	4399	4324	4366	2181102	4366	up	up	correct
RLE.UK	Real Estate Investors plc	20240830	33	33	32.3001	33	126369	33
RM.UK	RM plc	20240830	82.01	83	81	82	72141	82	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20240830	186.56	186.56	182.2401	183.5	23955	183.5	down	down	correct
RMV.UK	Rightmove plc	20240830	552.6	559.6	551	555.6	1991473	555.6	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20240830	38.1	38.1	36.2	38.1	29787	38.1
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20240830	0.5075	0.5075	0.4964	0.5075	354	0.5075
RNK.UK	The Rank Group Plc	20240830	76	76	73.4	74.4	663621	74.4	down	down	correct
RNO.UK	Renold plc	20240830	58.4	59.492	55.6	56	198673	56	down	up	incorrect
RNWH.UK	Renew Holdings plc	20240830	1078	1082	1067.9908	1072	121703	1072	down	down	correct
ROCK.UK	Rockfire Resources plc	20240830	0.16	0.1689	0.1513	0.16	8724146	0.16
ROO.UK	Deliveroo plc	20240830	152	154.4	150.4	152.6	6318195	152.6	up	up	correct
ROQ.UK	Roquefort Investments plc	20240830	3.6	3.8	3.6	3.8	738784	3.8	up	up	correct
ROR.UK	Rotork plc	20240830	325.2	334.1204	325.2	333.2	7788365	333.2	up	up	correct
RR.UK	Rolls	20240830	501.2	501.736	494.1	496.4	16835270	496.4	down	down	correct
RRR.UK	Red Rock Resources plc	20240830	0.05	0.055	0.05	0.0525	60486927	0.0525	up	up	correct
RSE.UK	Riverstone Energy Limited	20240830	816	816	815.184	816	2583	816
RSG.UK	Resolute Mining Limited	20240830	34	34.792	34	34	278145	34
RST.UK	Restore plc	20240830	280	282	278	280	309540	280
RSW.UK	Renishaw plc	20240830	3615	3615	3505	3545	41434	3545	down	up	incorrect
RTC.UK	RTC Group plc	20240830	107.5	111.75	103	107.5	3690	107.5
RTO.UK	Rentokil Initial plc	20240830	480.9	484.6	474.5	483	4504273	483	up	up	correct
RUA.UK	Rua Life Sciences Plc	20240830	11.25	11.3	11.005	11.125	341247	11.125	down	down	correct
RWA.UK	Robert Walters plc	20240830	370	381.48	370	370	3153	370
RWI.UK	Renewi plc	20240830	678	678	651.08	662	40695	662	down	down	correct
RWS.UK	RWS Holdings plc	20240830	186	186.4	178.6	178.6	374354	178.6	down	down	correct
S32.UK	South32 Limited	20240830	158.2	162.9	158.2	160	282413	160	up	up	correct
SAA.UK	M&C Saatchi plc	20240830	210	211	209	209	26301	209	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20240830	2.475	2.6	2.355	2.475	1030070	2.475
SAFE.UK	Safestore Holdings plc	20240830	855.5	873	855.5	864.5	308948	864.5	up	up	correct
SAG.UK	Science Group plc	20240830	492	492	490	492	47040	492
SAGA.UK	Saga plc	20240830	106.8	108.532	104.6	104.6	138942	104.6	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20240830	515	516	510	511	162989	511	down	down	correct
SAL.UK	SpaceandPeople plc	20240830	101	101	97.125	101	2196	101
SAR.UK	Sareum Holdings plc	20240830	28.5	28.9	27	28	139606	28	down	down	correct
SAV.UK	Savannah Resources Plc	20240830	4	4.045	3.9	3.95	3688105	3.95	down	up	incorrect
SBDS.UK	Silver Bullet Data Svcs Grp	20240830	77.5	77.5	75.1	77.5	1398	77.5
SBID.UK	State Bank of India GDR	20240830	98	98.2	97.3	97.5	15496	97.5	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20240830	79.5	83	77.0001	79.5	16109	79.5
SBRE.UK	Sabre Insurance Group plc	20240830	149.8	157	149.4	155.8	689421	155.8	up	up	correct
SBRY.UK	J Sainsbury plc	20240830	291	294.498	289.88	292.4	10968982	292.4	up	up	correct
SBSI.UK	Schroder BSC Social Impact Trust PLC	20240830	89.5	89.5	88	89.5	4600	89.5
SBTX.UK	SkinBioTherapeutics Plc	20240830	12.375	12.5	12.278	12.5	346676	12.5	up	down	incorrect
SCE.UK	Surface Transforms Plc	20240830	1.575	1.594	1.55	1.575	4135475	1.575
SCF.UK	Schroder Income Growth Fund plc	20240830	294.6	299.7	294.6	299	121972	299	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20240830	0.08	0.09	0.08	0.08	5018425	0.08
SCHO.UK	Scholium Group Plc	20240830	36	36	32.5	36	0	36
SCLP.UK	Scancell Holdings plc	20240830	17.5	18	17	17.2	1149046	17.2	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20240830	636.8682	642	635.3487	636	24704	636	down	up	incorrect
SCT.UK	Softcat plc	20240830	1574	1576	1554	1561	231349	1561	down	down	correct
SDG.UK	Sanderson Design Group plc	20240830	86	86.1	84	86	63617	86
SDI.UK	SDI Group plc	20240830	64	64.3	63	64	57693	64
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20240830	25.6	25.6	24.8	25	0	25	down	up	incorrect
SDP.UK	Schroder Investment Trust	20240830	528	529	525	527	216850	527	down	down	correct
SDR.UK	Schroders plc	20240830	345.4	347	342.39	342.4	3663347	342.4	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20240830	172	174	170.68	171	13862	171	down	up	incorrect
SDVP.UK	SDV 2025 ZDP Plc	20240830	124	128	124	124	0	124
SDX.UK	SDX Energy plc	20240830	2.4	2.4	2.3	2.4	76434	2.4
SDY.UK	Speedy Hire Plc	20240830	37.05	39.8	37.05	38	660203	38	up	up	correct
SEC.UK	Strategic Equity Capital plc	20240830	367.83	367.83	364	364	26572	364	down	down	correct
SEE.UK	Seeing Machines Limited	20240830	5.29	5.33	5.0875	5.2	3428833	5.2	down	down	correct
SEED.UK	Seed Innovations Limited	20240830	1.474	1.474	1.45	1.45	70000	1.45	down	up	incorrect
SEEN.UK	SEEEN plc	20240830	2.6	2.6	2.5	2.6	1000	2.6
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20240830	62.1	62.588	61.7	61.7	1573348	61.7	down	down	correct
SENX.UK	Serinus Energy plc	20240830	2.45	2.45	2.3	2.45	300000	2.45
SEPL.UK	Seplat Petroleum Development Company Plc	20240830	186.5	190	186	187	2074006	187	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20240830	79.8	80.5715	79.8	79.9	2182732	79.9	up	down	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20240830	64.2686	65.916	64.2686	65.4	109775	65.4	up	up	correct
SFOR.UK	S4 Capital plc	20240830	56	57.482	55.6	55.6	1610025	55.6	down	down	correct
SFR.UK	Severfield plc	20240830	82	83.44	82	82.6	343341	82.6	up	up	correct
SGE.UK	The Sage Group plc	20240830	1018	1032.5	1011	1011	1800696	1011	down	down	correct
SGRO.UK	SEGRO Plc	20240830	864	877.4	864	871.2	4417979	871.2	up	up	correct
SHED.UK	Urban Logistics REIT plc	20240830	118.6	120.6	118.6	120.2	1128804	120.2	up	up	correct
SHI.UK	SIG plc	20240830	23.6	24	21.55	24	1393320	24	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20240830	1.3338	1.3338	1.325	1.33	45930	1.33	down	down	correct
SHOE.UK	Shoe Zone plc	20240830	147.5	149.75	146.65	147.5	1252	147.5
SHRS.UK	Shires Income Plc	20240830	240.28	246	238	241.5	28827	241.5	up	down	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20240830	49.5	50.35	49.5	50.35	1330404	50.35	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20240830	0.302	0.308	0.302	0.308	45000	0.308	up	up	correct
SIS.UK	Science in Sport plc	20240830	25	25	24	25	34423	25
SJG.UK	Schroder Japan Growth Fund plc	20240830	259	259	257	257	82358	257	down	down	correct
SLNG.UK	H C Slingsby plc	20240830	300	300	251	300	0	300
SLP.UK	Sylvania Platinum Limited	20240830	51.7	54.7	51.7	52	613356	52	up	down	incorrect
SMDS.UK	DS Smith Plc	20240830	465.2	471.4	464.496	468	6026096	468	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20240830	84.49	85	83.951	84.6	1198697	84.6	up	up	correct
SMIN.UK	Smiths Group plc	20240830	1805	1808.49	1797	1802	868985	1802	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20240830	127.5	128.8	127.5	127.5	5000	127.5
SML.UK	Strategic Minerals Plc	20240830	0.2	0.247	0.1755	0.22	3401902	0.22	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20240830	1134	1136	1124	1130	846	1130	down	up	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20240830	1392	1402	1391	1391	11934	1391	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20240830	825.2	838.2	821.0397	828	1992727	828	up	up	correct
SMWH.UK	WH Smith PLC	20240830	1260	1297	1260	1283	385569	1283	up	down	incorrect
SN.UK	Smith & Nephew plc	20240830	1172.5	1177.5	1168	1170.5	2164370	1170.5	down	down	correct
SNG.UK	Synairgen plc	20240830	4.01	4.45	3.32	4.02	1075641	4.02	up	down	incorrect
SNGR.UK	SNGN Romgaz SA	20240830	1.21	1.21	1.2	1.2	4243	1.2	down	down	correct
SNR.UK	Senior plc	20240830	162	170.2	162	164.6	1269679	164.6	up	up	correct
SNT.UK	Sabien Technology Group Plc	20240830	8.25	8.4	8.25	8.25	20193	8.25
SNWS.UK	Smiths News plc	20240830	57.2	59.67	56.6	57.2	263746	57.2
SNX.UK	Synectics plc	20240830	195	199.75	192.0667	196	61477	196	up	up	correct
SOHO.UK	Triple Point Social Housing REIT plc	20240830	63.5	65	63.5	64.6	893256	64.6	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20240830	271	273.08	269	269	396791	269	down	down	correct
SOLG.UK	SolGold Plc	20240830	9.55	10	9.5	9.61	2040643	9.61	up	up	correct
SOLI.UK	Solid State plc	20240830	1365	1379.22	1350	1365	3173	1365
SOM.UK	Somero Enterprises Inc	20240830	295	295.9999	290	290	161612	290	down	down	correct
SOS.UK	Sosandar Plc	20240830	9.25	9.99	9.1655	9.75	179148	9.75	up	down	incorrect
SOU.UK	Sound Energy plc	20240830	0.89	0.9067	0.8555	0.866	384666	0.866	down	down	correct
SOUC.UK	Southern Energy Corp	20240830	8.5	8.88	8.5	8.5	2353	8.5
SPA.UK	1Spatial Plc	20240830	67	68	66.6	67	28179	67
SPEC.UK	Inspecs Group plc	20240830	52.5	54.8	52.5	54	69334	54	up	up	correct
SPI.UK	Spire Healthcare Group plc	20240830	253	255.5	253	254	518099	254	up	down	incorrect
SPR.UK	Springfield Properties Plc	20240830	105	106.92	103.8888	105	16617	105
SPSC.UK	Spectra Systems Corporation	20240830	260	297	260	260	2170	260
SPSY.UK	Spectra Systems Corporation	20240830	252	252	244	252	19895	252
SPT.UK	Spirent Communications plc	20240830	178.3	179.4	177.7	177.7	2368368	177.7	down	up	incorrect
SPX.UK	Spirax	20240830	7685	7725	7625	7695	230476	7695	up	up	correct
SQZ.UK	Serica Energy plc	20240830	127.5	131.8	126.4	126.6	1080802	126.6	down	down	correct
SRAD.UK	Stelrad Group PLC	20240830	141	146	141	144.5	195324	144.5	up	up	correct
SRB.UK	Serabi Gold plc	20240830	68.5	70.92	68.275	69.5	78720	69.5	up	up	correct
SRC.UK	SigmaRoc plc	20240830	72.2	73	71.7	72	462065	72	down	down	correct
SRE.UK	Sirius Real Estate Limited	20240830	96.4	98.25	96.4	97.85	3692192	97.85	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20240830	48.6	48.9999	47.194	48.6	2108281	48.6
SRES.UK	Sunrise Resources plc	20240830	0.055	0.055	0.0529	0.055	276710	0.055
SRP.UK	Serco Group plc	20240830	178.2	178.2	174.4	174.6	4673437	174.6	down	down	correct
SRT.UK	SRT Marine Systems plc	20240830	25.5	26.1302	25	25.5	107322	25.5
SSE.UK	SSE plc	20240830	1882.5	1903.5	1882	1887	3608183	1887	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20240830	56.4	56.4	54	54	130985	54	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20240830	1468	1472	1454	1468	373206	1468
SSPG.UK	SSP Group plc	20240830	174.9	175.898	168.642	169.6	1835408	169.6	down	up	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20240830	1445	1470	1431	1470	40564	1470	up	down	incorrect
SSTY.UK	Safestay plc	20240830	21	21.96	21	21	3250	21
STAF.UK	Staffline Group plc	20240830	34.9	35.276	34.228	34.75	60203	34.75	down	down	correct
STAN.UK	Standard Chartered PLC	20240830	778	782.7896	775.6	779.4	6982235	779.4	up	up	correct
STB.UK	Secure Trust Bank PLC	20240830	862	904	860	870	10322	870	up	up	correct
STCM.UK	Steppe Cement Ltd	20240830	16	16	15.695	16	48236	16
STEM.UK	SThree plc	20240830	416.5	420.936	407	412	275138	412	down	up	incorrect
STJ.UK	St. James's Place plc	20240830	722	733	721.5	724.5	2277943	724.5	up	up	correct
STM.UK	STM Group Plc	20240830	51.5	52.4	48.14	51.5	35300	51.5
STS.UK	Securities Trust of Scotland plc	20240830	226.24	227.6	226	226	110792	226	down	up	incorrect
STVG.UK	STV Group plc	20240830	260	267.552	260	267	23239	267	up	down	incorrect
STX.UK	Shield Therapeutics plc	20240830	4.4	5.2	4.3278	5	9554443	5	up	up	correct
SUH.UK	Sutton Harbour Group plc	20240830	10.5	10.5	10.45	10.5	7	10.5
SUN.UK	Surgical Innovations Group plc	20240830	0.65	0.685	0.602	0.65	1078911	0.65
SUP.UK	Supreme PLC	20240830	177.5	177.8	170	171	214871	171	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20240830	73.5	75.5	73.5	74.1	2247200	74.1	up	up	correct
SURE.UK	Sure Ventures Plc	20240830	97.5	97.5	95	97.5	3185	97.5
SUS.UK	S&U plc	20240830	1800	1800	1760	1767.5	3513	1767.5	down	up	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20240830	54	60.02	54	54	0	54
SVS.UK	Savills plc	20240830	1186	1186.6	1168	1174	107648	1174	down	down	correct
SVT.UK	Severn Trent Plc	20240830	2536	2614	2536	2571	960140	2571	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20240830	95	95	92	92	32943	92	down	down	correct
SWG.UK	Shearwater Group plc	20240830	40.5	40.5	39.06	40.5	2851	40.5
SXS.UK	Spectris plc	20240830	2954	3018	2882	2976	279875	2976	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20240830	2.35	2.68	2.35	2.35	112362	2.35
SYME.UK	Supply@ME Capital plc	20240830	0.0089	0.0095	0.008	0.0088	314061057	0.0088	down	down	correct
SYNC.UK	Syncona Limited	20240830	122.6	124.6	122	122	1046859	122	down	down	correct
SYNT.UK	Synthomer plc	20240830	244.5	251	242	243.5	143286	243.5	down	down	correct
SYS.UK	SysGroup plc	20240830	35	35.33	34.415	35	44871	35
SYS1.UK	System1 Group PLC	20240830	780	780	777	780	38989	780
TAM.UK	Tatton Asset Management plc	20240830	708	710	705	710	103646	710	up	up	correct
TAN.UK	Tanfield Group PLC	20240830	3.7	3.85	3.7	3.85	1966	3.85	up	up	correct
TAST.UK	Tasty plc	20240830	1.4	1.4	1.3	1.4	148608	1.4
TATE.UK	Tate & Lyle plc	20240830	670	681	659.5	677	1014662	677	up	up	correct
TAVI.UK	Tavistock Investments Plc	20240830	2.7	2.796	2.604	2.7	10010	2.7
TBCG.UK	TBC Bank Group PLC	20240830	3090	3235	3090	3150	90498	3150	up	up	correct
TBLD.UK	tinyBuild Inc	20240830	4.3375	4.3375	4.12	4.25	73486	4.25	down	down	correct
TCAP.UK	TP ICAP Group PLC	20240830	238.5	245.8873	237.45	243	1156924	243	up	down	incorrect
TEAM.UK	TEAM plc	20240830	15.5	15.5	15.3	15.5	10000	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20240830	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20240830	7.5	7.675	7.35	7.5	123278	7.5
TEM.UK	Templeton Emerging Markets Investment Trust plc	20240830	161.8	163	161.1944	161.8	1547914	161.8
TENG.UK	Ten Lifestyle Group Plc	20240830	68	69	68	69	210	69	up	up	correct
TEP.UK	Telecom Plus Plc	20240830	1860	1860	1824.16	1844	101031	1844	down	down	correct
TERN.UK	Tern Plc	20240830	1.9	2	1.8375	1.9	775153	1.9
TET.UK	Treatt plc	20240830	488	495.125	473.195	476	39144	476	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20240830	10	10.0733	9.91	10	5200	10
TFGS.UK	Tetragon Financial Group Limited	20240830	790	790	790	790	0	790
TFIF.UK	TwentyFour Income Fund Limited	20240830	105.0002	105.6	104	104	688279	104	down	up	incorrect
TFW.UK	FW Thorpe Plc	20240830	363	364	353	364	13410	364	up	up	correct
TGA.UK	Thungela Resources Limited	20240830	494.4	507.673	492.8	495	41611	495	up	down	incorrect
TGP.UK	Tekmar Group plc	20240830	9.5	9.6	9.18	9.5	80976	9.5
THG.UK	THG Plc	20240830	57.7	59.6	57.7	59.45	3311110	59.45	up	up	correct
THR.UK	Thor Mining PLC	20240830	0.85	0.9	0.8	0.9	425599	0.9	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20240830	638	638	632.402	635	232805	635	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20240830	81.5	83.4	81.5	83.4	951852	83.4	up	up	correct
THRU.UK	Thruvision Group plc	20240830	17	17.3	16.5	17	27297	17
THS.UK	Tharisa plc	20240830	80	80	79	79.5	199501	79.5	down	up	incorrect
THX.UK	Thor Explorations Ltd	20240830	17.6	19	17.5	18.5	485103	18.5	up	up	correct
TIDE.UK	Crimson Tide plc	20240830	143.8	143.8	138	140	15005	140	down	down	correct
TIFS.UK	TI Fluid Systems plc	20240830	131.6	133	131.6	132	642597	132	up	down	incorrect
TIME.UK	Time Finance PLC	20240830	54	54.6575	53.5	54	70976	54
TIR.UK	Tiger Royalties and investments Plc	20240830	0.15	0.15	0.15	0.15	5479	0.15
TLOU.UK	Tlou Energy Limited	20240830	1.8	1.896	1.7	1.8	313223	1.8
TLW.UK	Tullow Oil plc	20240830	27.24	27.58	26.4511	26.88	6451717	26.88	down	down	correct
TLY.UK	Totally plc	20240830	9.75	9.9	9.75	9.75	9980	9.75
TM1.UK	Technology Minerals PLC	20240830	0.2	0.2025	0.1855	0.2	3074983	0.2
TM17.UK	Team17 Group plc	20240830	254	254	250	254	56877	254
TMG.UK	The Mission Group plc	20240830	23.5	25	23.3	25	77886	25	up	up	correct
TMI.UK	Taylor Maritime Investments Limited	20240830	1.0375	1.05	1.0375	1.0375	2857	1.0375
TMIP.UK	Taylor Maritime Investments Limited	20240830	81	81	79.1726	79.2	5441	79.2	down	down	correct
TMO.UK	Time Out Group plc	20240830	55.5	55.5	55	55.5	43500	55.5
TMPL.UK	Temple Bar Investment Trust PLC	20240830	271	274	270	270	304072	270	down	up	incorrect
TMT.UK	TMT Investments PLC	20240830	3.28	3.3387	3.28	3.28	5861	3.28
TND.UK	Tandem Group plc	20240830	165	165	161	165	406	165
TON.UK	Titon Holdings Plc	20240830	65	65.5	62.75	65	9025	65
TORO.UK	Chenavari Toro Income Fund Limited	20240830	0.53	0.53	0.515	0.525	22250	0.525	down	down	correct
TOWN.UK	Town Centre Securities PLC	20240830	145	145	136.465	145	5096	145
TPFG.UK	The Property Franchise Group PLC	20240830	485	485	481.666	485	27856	485
TPK.UK	Travis Perkins plc	20240830	901.5	915	898.5	907	359619	907	up	up	correct
TPOS.UK	Third Point Investors Limited	20240830	1654.9999	1654.9999	1654.9999	1654.9999	0	1654.9999
TPOU.UK	Third Point Investors Limited	20240830	21.8	21.8	21.2	21.8	2911	21.8
TPT.UK	Topps Tiles Plc	20240830	46	49.092	46	46	116038	46
TPX.UK	The Panoply Holdings plc	20240830	44	44	43	44	20490	44
TRAK.UK	Trakm8 Holdings PLC	20240830	7	7.3	7	7	424	7
TRB.UK	Tribal Group plc	20240830	54	54.4971	52.71	54	61533	54
TRCS.UK	Tracsis plc	20240830	660	670	655.2	660	79208	660
TRD.UK	Triad Group plc	20240830	276	285	276	280	13994	280	up	down	incorrect
TRI.UK	Trifast plc	20240830	80	84.8	80	80	52692	80
TRIG.UK	The Renewables Infrastructure Group Limited	20240830	102.2	104.8	100.6	103.2	2223916	103.2	up	up	correct
TRIN.UK	Trinity Exploration & Production plc	20240830	54	54.5	54	54.5	29050	54.5	up	up	correct
TRLS.UK	Trellus Health plc	20240830	1.1	1.21	1.1	1.21	279783	1.21	up	up	correct
TRN.UK	Trainline Plc	20240830	301.8	307.5144	300	300	1180388	300	down	up	incorrect
TRP.UK	Tower Resources plc	20240830	0.0165	0.018	0.015	0.016	49950262	0.016	down	down	correct
TRR.UK	Trident Resources Plc	20240830	49	49	48.4	48.6	498275	48.6	down	down	correct
TRST.UK	Trustpilot Group plc	20240830	210	214.5	207	213.5	3282053	213.5	up	up	correct
TRT.UK	Transense Technologies Plc	20240830	149	155	149	152.5	6699	152.5	up	up	correct
TRU.UK	TruFin plc	20240830	45	45.648	42	45	606556	45
TRX.UK	Tissue Regenix Group plc	20240830	63	63	62	63	12979	63
TRY.UK	TR Property Investment Trust plc	20240830	336	340.5	331.9	335	495733	335	down	down	correct
TSCO.UK	Tesco PLC	20240830	353.4	354.6	351.462	353.7	18767705	353.7	up	down	incorrect
TST.UK	Touchstar plc	20240830	98.5	98.5	95.7	98.5	1364	98.5
TSTL.UK	Tristel plc	20240830	480	483.5	470	477.5	24096	477.5	down	down	correct
TTE.UK	TotalEnergies SE	20240830	62.6	63.2195	62.15	62.15	1842	62.15	down	down	correct
TTG.UK	TT Electronics plc	20240830	158	163	158	161	129447	161	up	down	incorrect
TUN.UK	Tungsten West PLC	20240830	3.06	3.5	3	3.25	15968	3.25	up	down	incorrect
TUNE.UK	Focusrite plc	20240830	297.5	304	295.5501	300	36511	300	up	up	correct
TW.UK	Taylor Wimpey plc	20240830	159.95	161.35	159.64	161.05	13759017	161.05	up	up	correct
TXP.UK	Touchstone Exploration Inc	20240830	31.75	32	31.2916	31.5	547097	31.5	down	up	incorrect
TYM.UK	Tertiary Minerals plc	20240830	0.0825	0.0825	0.08	0.0825	25643626	0.0825
TYT.UK	Toyota Motor Corp	20240830	2759.5	2759.7483	2707	2759.5	476677	2759.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20240830	1432.88	1438.89	1431.87	1431.87	229	1431.87	down	down	correct
UFO.UK	Alien Metals Ltd	20240830	0.15	0.16	0.1368	0.14	40322019	0.14	down	up	incorrect
UJO.UK	Union Jack Oil plc	20240830	16.75	17.4	16.15	16.15	144959	16.15	down	down	correct
UKOG.UK	UK Oil & Gas PLC	20240830	0.0435	0.0489	0.0422	0.044	653762660	0.044	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20240830	140.3	143.8	140.3	141.7	2041666	141.7	up	down	incorrect
ULVR.UK	Unilever PLC	20240830	4942	4954	4896	4906	4201965	4906	down	down	correct
UOG.UK	United Oil & Gas Plc	20240830	0.16	0.1675	0.15	0.16	323773	0.16
UPL.UK	Upland Resources Limited	20240830	1.15	1.18	1.113	1.125	6379663	1.125	down	down	correct
UPR.UK	Uniphar plc	20240830	229	231	228	229	18059	229
URU.UK	URU Metals Limited	20240830	120	134.8	120	120	49	120
USF.UK	US Solar Fund Plc	20240830	0.465	0.465	0.465	0.465	39039	0.465
USFP.UK	US Solar Fund Plc	20240830	36	36	34.12	36	8776	36
UTG.UK	The Unite Group plc	20240830	951.5	963	949.5	957.5	900354	957.5	up	up	correct
UTL.UK	UIL Limited	20240830	100	103	100	103	13626	103	up	up	correct
UTLG.UK	UIL Finance Limited	20240830	134.5	134.5	133.71	134.5	23900	134.5
UTLH.UK	UIL Finance Limited	20240830	121.5	121.5	120.2	121.5	2500	121.5
UTLI.UK	UIL Finance Ltd. ZDP	20240830	98	98	96	98	3000	98
UU.UK	United Utilities Group PLC	20240830	1018	1032.3519	1015.025	1019.5	2456289	1019.5	up	up	correct
VAL.UK	ValiRx plc	20240830	2.2	2.235	2.0005	2.05	1297541	2.05	down	down	correct
VANL.UK	Van Elle Holdings plc	20240830	43	43.25	42.5	43	126997	43
VARE.UK	Various Eateries PLC	20240830	18.25	18.25	17.53	18.25	47	18.25
VAST.UK	Vast Resources plc	20240830	0.0975	0.1014	0.0936	0.095	44096976	0.095	down	down	correct
VCAP.UK	Vector Capital PLC	20240830	32.5	32.5	30.05	32.5	2014	32.5
VCP.UK	Victoria plc	20240830	144.2	146.6	133.54	137.6	357136	137.6	down	down	correct
VCT.UK	Victrex plc	20240830	1032	1046	1030	1030	476067	1030	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20240830	574	578	574	577	153078	577	up	up	correct
VEL.UK	Velocity Composites plc	20240830	41	42.95	41	42	79236	42	up	up	correct
VELA.UK	Vela Technologies PLC	20240830	0.0085	0.009	0.008	0.0085	52666539	0.0085
VIC.UK	Victorian Plumbing Group PLC	20240830	99.8	100.8	99.15	100.5	2630961	100.5	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20240830	2178.306	2194	2105	2172.501	11180	2172.501	down	up	incorrect
VINO.UK	Virgin Wines UK PLC	20240830	43.5	43.5	42.21	43.5	2173	43.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20240830	194.7	195	189	193.5	8004	193.5	down	up	incorrect
VLE.UK	Volvere plc	20240830	1425	1425	1412	1425	907	1425
VLG.UK	Venture Life Group plc	20240830	46	46.98	46	46.5	152599	46.5	up	up	correct
VLX.UK	Volex plc	20240830	368	371	364	364	599715	364	down	down	correct
VMUK.UK	Virgin Money UK PLC	20240830	215.4	215.8	215.4	215.8	1565925	215.8	up	down	incorrect
VNET.UK	Vianet Group plc	20240830	130	130	128.1	130	3506	130
VNH.UK	VietNam Holding Limited	20240830	383	384	380	380	12968	380	down	down	correct
VOD.UK	Vodafone Group Plc	20240830	74.32	74.582	73.835	74.42	103536356	74.42	up	up	correct
VP.UK	Vp plc	20240830	665	690	662.7093	680	28839	680	up	up	correct
VRCI.UK	Verici Dx plc	20240830	6.75	6.875	6.74	6.75	84812	6.75
VRS.UK	Versarien plc	20240830	0.08	0.0844	0.0715	0.0755	701121	0.0755	down	up	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20240830	43.3	44.344	43.3	43.3	151216	43.3
VSVS.UK	Vesuvius plc	20240830	411	413.5	406.463	406.5	596229	406.5	down	down	correct
VTA.UK	Volta Finance Limited	20240830	5.2	5.27	5.05	5.225	2445	5.225	up	up	correct
VTU.UK	Vertu Motors plc	20240830	72.4	72.4	70.7	71.6	163064	71.6	down	down	correct
VTY.UK	Vistry Group PLC	20240830	1351	1380	1351	1359	937975	1359	up	up	correct
W7L.UK	Warpaint London PLC	20240830	545	559	540	546	215458	546	up	up	correct
WATR.UK	Water Intelligence plc	20240830	410	420	400	400	11203	400	down	up	incorrect
WBI.UK	Woodbois Limited	20240830	0.36	0.44	0.3525	0.41	149599147	0.41	up	up	correct
WCW.UK	Walker Crips Group plc	20240830	19	19.3333	19	19	129	19
WEB.UK	Webis Holdings plc	20240830	0.75	0.75	0.705	0.75	975	0.75
WEIR.UK	The Weir Group PLC	20240830	2004	2008	1994	2006	830680	2006	up	up	correct
WG.UK	John Wood Group PLC	20240830	131.2	132.9	131	131.1	2350452	131.1	down	down	correct
WHI.UK	WH Ireland Group plc	20240830	3.45	3.45	3.35	3.45	1000000	3.45
WHR.UK	Warehouse REIT plc	20240830	85	87.8687	85	86.7	2106194	86.7	up	up	correct
WIL.UK	Wilmington plc	20240830	377	384	377	384	49611	384	up	up	correct
WINE.UK	Naked Wines plc	20240830	53.7	56.068	51.5	52	155439	52	down	down	correct
WINK.UK	M Winkworth PLC	20240830	210	216	210	210	10	210
WINV.UK	Worsley Investors Ltd	20240830	29.7	29.7	29.7	29.7	373	29.7
WISE.UK	Wise plc	20240830	701	710	698	704.5	6654930	704.5	up	up	correct
WIX.UK	Wickes Group plc	20240830	169.2	170.91	168.8	169	623406	169	down	up	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20240830	1350	1367.79	1321.0044	1334	294339	1334	down	up	incorrect
WJG.UK	Watkin Jones Plc	20240830	29.5	30.2	28.775	30	1703919	30	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20240830	178.489	178.489	178.489	178.489	0	178.489
WKP.UK	Workspace Group plc	20240830	612	625	612	617	310507	617	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20240830	385	402	385	395.4	560322	395.4	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20240830	4720	4865.3999	4674.9961	4745	3851	4745	up	up	correct
WPP.UK	WPP plc	20240830	724.8	728	722	724.2	2787235	724.2	down	down	correct
WPS.UK	W.A.G Payment Solutions PLC	20240830	65	68	65	68	123608	68	up	down	incorrect
WRKS.UK	TheWorks.co.uk plc	20240830	24.4	25.903	23.8	24.65	344505	24.65	up	up	correct
WSBN.UK	Wishbone Gold Plc	20240830	0.525	0.55	0.5	0.5	740540	0.5	down	down	correct
WSG.UK	Westminster Group PLC	20240830	2.55	2.575	2.5	2.55	151592	2.55
WSL.UK	Worldsec Limited	20240830	1.25	1.65	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20240830	705	705	685	705	93	705
WTAN.UK	Witan Investment Trust plc	20240830	266.5	270	266	266.5	1101038	266.5
WTB.UK	Whitbread plc	20240830	2943	2946	2884.74	2885	1147782	2885	down	down	correct
WTE.UK	Westmount Energy Limited	20240830	1.35	1.35	1.2043	1.35	0	1.35
WTID.UK	WisdomTree WTI Crude Oil Pre	20240830	24.95	24.95	24.395	24.395	2535	24.395	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20240830	363	367	363	365.5	1314383	365.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20240830	336.6	350	336.6	342.5	47259	342.5	up	up	correct
XAR.UK	Xaar plc	20240830	106	109.5	105	109.5	2129	109.5	up	down	incorrect
XLM.UK	XLMedia PLC	20240830	10	10.2999	9.875	10	165826	10
XPP.UK	XP Power Limited	20240830	1400	1474	1400	1474	7499	1474	up	up	correct
XPS.UK	XPS Pensions Group plc	20240830	314	314	302.94	303	8482837	303	down	down	correct
XSG.UK	Xeros Technology Group plc	20240830	1.225	1.225	1.2	1.225	30000	1.225
XTR.UK	Xtract Resources Plc	20240830	0.8	0.89	0.7	0.8	1653633	0.8
YCA.UK	Yellow Cake plc	20240830	530	531.5	520	526	996573	526	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20240830	946	958	940	942	46753	942	down	up	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20240830	646	658	643.4	658	27471	658	up	up	correct
YOU.UK	YouGov plc	20240830	512	516	487.5	499	595677	499	down	down	correct
YU.UK	Yü Group PLC	20240830	1440	1471	1430	1460	26884	1460	up	up	correct
ZAM.UK	Zambeef Products PLC	20240830	5.5	5.5	5.5	5.5	90000	5.5
ZEG.UK	Zegona Communications plc	20240830	348	356	348	356	13854	356	up	up	correct
ZEN.UK	Zenith Energy Ltd	20240830	1.25	1.27	1.23	1.25	352996	1.25
ZIN.UK	Zinc Media Group plc	20240830	69.5	69.5	67	69.5	35000	69.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20240830	5.28	5.4316	5.26	5.26	397118	5.26	down	up	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20240830	9.35	9.645	9.225	9.45	619322	9.45	up	up	correct
ZOO.UK	ZOO Digital Group plc	20240830	44.5	45.9	44.355	45.5	304748	45.5	up	up	correct
ZPHR.UK	Zephyr Energy plc	20240830	3.75	3.77	3.6	3.7	2733317	3.7	down	down	correct
ZTF.UK	Zotefoams plc	20240830	457	477.6471	457	466	38284	466	up	up	correct
ZYT.UK	Zytronic plc	20240830	58	58	57.911	58	3738	58