CollectAI

close-lse_stocks

2024/09/04

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20240904	57.05	57.8	57.02	57.5102	159102	57.0851	up	up	correct
0A02.UK	Neoen S.A.	20240904	38.63	38.74	38.63	38.68	79922	38.68	up	down	incorrect
0A05.UK	Medacta Group S.A.	20240904	128.2	128.2	128.2	128.2	0	128.2
0A0C.UK	Stadler Rail AG	20240904	27.1	27.1	25.9	26.125	6065	26.125	down	up	incorrect
0A0D.UK	Alcon Inc.	20240904	80.63	80.72	80.14	80.65	9297	80.65	up	up	correct
0A0F.UK	Citycon Oyj	20240904	7.42	7.42	4.042	7.42	12783	7.345
0A0H.UK	Beijer Ref AB Series B	20240904	133.7	171.35	133.7	133.7	69968	133.05
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20240904	106.9	109.5	106.9	108.5	18185	108.5	up	up	correct
0A0J.UK	AAK AB	20240904	316.3	319	314.6	317.7	95573	317.7	up	up	correct
0A0K.UK	Nyfosa AB	20240904	109.4116	110.5617	109.4116	110.15	1737	110.15	up	down	incorrect
0A1K.UK	NIO Inc. ADR	20240904	4.08	4.29	4.08	4.26	399127	4.26	up	up	correct
0A1V.UK	Tethys Oil AB	20240904	29.65	30.15	29.65	30.15	3818	30.15	up	down	incorrect
0A28.UK	Prosus N.V.	20240904	32.99	33.4604	32.99	33.035	96878	33.035	up	up	correct
0A29.UK	Solutions 30 SE	20240904	1.4283	1.4283	1.4283	1.4283	1232	1.4283
0A2N.UK	Lynas Rare Earths Ltd.	20240904	6.74	6.74	6.6866	6.6866	8870	6.6866	down	down	correct
0A37.UK	Betsson AB Series B	20240904	127.52	130.86	127	128.8357	1757	128.8357	up	up	correct
0A39.UK	Karnov Group AB	20240904	76.6	76.6	76.6	76.6	225	76.6
0A3M.UK	BioNTech SE	20240904	87.475	89.4081	86.3	88.29	435	88.29	up	down	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20240904	263.86	267.22	258.4099	260.87	22390	260.87	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20240904	5.87	6.08	5.87	5.94	2103	5.94	up	up	correct
0A3R.UK	Nikola Corp.	20240904	9.37	9.37	6.07	9.37	45059	9.37
0A3S.UK	Novavax Inc.	20240904	11.895	13.8258	11.6405	11.895	267937	11.895
0A45.UK	Moderna Inc.	20240904	72.87	74.11	71.675	73.035	12325	73.035	up	up	correct
0A4F.UK	Ideanomics Inc.	20240904	0.2	0.2009	0.199	0.199	675	0.199	down	down	correct
0A4G.UK	Qurate Retail Inc. Series A	20240904	0.546	0.5559	0.5342	0.5357	83590	0.5357	down	down	correct
0A4J.UK	AstraZeneca PLC ADR	20240904	85.79	85.92	85.522	85.8459	255868	85.8459	up	up	correct
0A4S.UK	SunRun Inc.	20240904	18.61	19.8688	18.59	19.6695	23079	19.6695	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20240904	0.3402	0.3402	0.3402	0.3402	0	0.3402
0A60.UK	FuelCell Energy Inc.	20240904	0.385	0.416	0.3834	0.4053	257898	0.4053	up	down	incorrect
0A65.UK	ViacomCBS Inc. Cl B	20240904	10.43	10.55	10.43	10.5112	4245	10.4598	up	down	incorrect
0A6B.UK	DuPont de Nemours Inc.	20240904	83.07	83.07	81.28	81.82	2119	81.82	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20240904	10.91	11.0803	10.7995	10.7995	2047	10.544	down	down	correct
0A77.UK	Cigna Corp.	20240904	361.6599	370.3901	361.6599	365.72	677	365.72	up	up	correct
0A9N.UK	NACON SASU	20240904	1.07	1.07	1.01	1.042	3229	1.042	down	up	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20240904	29.55	30.35	29.55	30	945	30	up	up	correct
0BFA.UK	BASF SE	20240904	44.09	44.68	43.955	44.4125	2013561	44.4125	up	up	correct
0BJP.UK	Webuild S.p.A.	20240904	2.427	2.446	2.36	2.408	90334	2.408	down	up	incorrect
0BNT.UK	Kesko Oyj	20240904	18.2925	18.38	18.22	18.27	6166	18.0149	down	down	correct
0CXC.UK	Stora Enso Oyj	20240904	11.21	11.225	11.06	11.09	63089	11.09	down	down	correct
0D1W.UK	Biophytis	20240904	0.53	0.53	0.53	0.53	40	0.53
0DHC.UK	Carl Zeiss Meditec AG	20240904	63.525	63.6	60.35	60.85	45048	60.85	down	up	incorrect
0DK9.UK	Amadeus Fire AG	20240904	92.7	93.3	92	92.3	13407	92.3	down	down	correct
0DKX.UK	Aedifica S.A.	20240904	61	61.35	60.35	60.925	2694	60.925	down	up	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20240904	17.32	17.54	17.22	17.54	364	17.54	up	up	correct
0DNH.UK	Atos SE	20240904	0.6906	0.7192	0.6906	0.7	33746	0.7	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20240904	92.15	92.65	92.15	92.25	3071	92.25	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20240904	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20240904	37.88	37.94	36.7	36.79	13133	36.79	down	up	incorrect
0DPU.UK	Proximus S.A.	20240904	6.77	6.77	6.675	6.705	15379	6.705	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20240904	129.825	130.05	128.9	129.525	191459	129.525	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20240904	40	40	39.08	39.76	3274	39.76	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20240904	17.42	17.42	17.32	17.32	4136	17.32	down	down	correct
0DTI.UK	Bonheur ASA	20240904	266.25	266.25	259.5	266.25	469	266.25
0DTK.UK	Savencia S.A.	20240904	51	51	51	51	1	51
0DUK.UK	Biesse S.p.A.	20240904	8.46	8.475	8.34	8.45	642	8.45	down	up	incorrect
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20240904	3.615	3.67	3.615	3.67	434	3.67	up	up	correct
0DXG.UK	CropEnergies AG	20240904	13.2	13.2	13.2	13.2	15296	13.2
0DZC.UK	CIE Automotive S.A.	20240904	26.6	26.65	26.35	26.6	240	26.6
0E1Y.UK	Chargeurs S.A.	20240904	12.26	12.26	12.12	12.12	1	12.12	down	up	incorrect
0E2J.UK	Componenta Oyj	20240904	2.88	2.88	2.88	2.88	0	2.88
0E3C.UK	Datalogic S.p.A.	20240904	6.375	6.43	6.35	6.43	814	6.43	up	up	correct
0E4K.UK	Deutz AG	20240904	4.518	4.62	4.494	4.525	7522	4.525	up	up	correct
0E4Q.UK	NEL ASA	20240904	5.384	5.384	5.048	5.384	339354	5.384
0E5M.UK	De'Longhi S.p.A.	20240904	27.49	27.49	27.28	27.49	99	27.49
0E6Y.UK	1&1 AG	20240904	14.06	14.26	14.06	14.18	550	14.18	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20240904	1.254	1.254	1.254	1.254	0	1.254
0EAQ.UK	Teekay Tankers Ltd.	20240904	53.75	54.92	52.9	53.99	572	53.99	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20240904	131.85	131.85	131.85	131.85	0	131.85
0EBQ.UK	Enagas S.A.	20240904	13.84	14.05	13.82	13.945	16560	13.945	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20240904	95.75	96.2418	94.8805	94.8805	1169	94.8805	down	up	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20240904	86.4	86.6	85.3	85.375	46263	85.375	down	down	correct
0EEI.UK	EVN AG	20240904	31.3	31.45	30.3	31.05	180222	31.05	down	down	correct
0EEV.UK	Exmar N.V.	20240904	8.66	8.66	8.66	8.66	0	8.66
0EG8.UK	Finnair Oyj	20240904	2.356	2.3705	2.327	2.35	213	2.35	down	up	incorrect
0EGH.UK	Fiera Milano S.p.A.	20240904	3.63	3.63	3.63	3.63	0	3.63
0EIB.UK	Audax Renovables S.A.	20240904	1.844	1.85	1.844	1.844	13060	1.812
0RI9.UK	CGG	20240904	0.3661	0.3783	0.3661	0.3734	1550	0.3734	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20240904	28.2	28.2	28.2	28.2	0	28.2
0EKR.UK	GIMV N.V.	20240904	40.9	41.075	40.35	41.075	3352	41.075	up	up	correct
0ELV.UK	Guerbet S.A.	20240904	33.6312	33.6312	33.6312	33.6312	0	33.6312
0EOF.UK	Hexagon Composites ASA	20240904	36.95	38.1	36.95	37.3	5756	37.3	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20240904	108.9	109.5	108.6	108.95	1224	108.95	up	down	incorrect
0EUH.UK	INDUS Holding AG	20240904	22	22.05	22	22	72	22
0EV1.UK	Carnival Corp.	20240904	16.22	16.4968	16	16.32	27703	16.32	up	up	correct
0EVI.UK	Innate Pharma S.A.	20240904	2.075	2.075	2.065	2.075	1207	2.075
0EWD.UK	Interpump Group S.p.A.	20240904	38.24	38.24	37.8	38.21	8260	38.21	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20240904	27.58	27.58	27.22	27.28	1898	27.28	down	down	correct
0EYG.UK	KBC Group N.V.	20240904	67.01	68.32	66.6	67.69	16676	67.69	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20240904	31.55	31.55	30.9	30.9	1	30.9	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20240904	1064.5	1088.5	1063	1081	7876	1074.1921	up	up	correct
0F0J.UK	Kitron ASA	20240904	33.28	33.28	32.97	32.97	576	32.97	down	down	correct
0F1N.UK	KWS Saat SE	20240904	66.95	67.4	66	66.85	503	66.85	down	down	correct
0F4I.UK	Klépierre SA	20240904	27.36	27.68	27.36	27.59	20183	27.59	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20240904	11320	11600	11320	11600	433	11600	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20240904	5.015	5.015	4.982	4.9912	2433	4.9912	down	down	correct
0F7F.UK	Duro Felguera S.A.	20240904	0.533	0.533	0.533	0.533	0	0.533
0F8V.UK	AKWEL S.A.	20240904	10.28	10.28	10.28	10.28	0	10.28
0FA0.UK	Melexis N.V.	20240904	77.1	77.1	76.3	76.7161	1386	75.7287	down	up	incorrect
0FBS.UK	Orange Belgium S.A.	20240904	14.83	14.83	14.83	14.83	0	14.83
0FC9.UK	MTU Aero Engines AG	20240904	261.2	267.1	260.4	266.9	9005	266.9	up	up	correct
0FDT.UK	Nemetschek SE	20240904	90.6	92.5	90.1	92.05	8942	92.05	up	down	incorrect
0FF9.UK	Nordic Semiconductor ASA	20240904	131.425	131.425	127.9	131.425	12862	131.425
0FFY.UK	Nokian Renkaat Oyj	20240904	8.58	8.584	8.506	8.571	468368	8.571	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20240904	11.2675	11.705	11.24	11.6525	211816	11.6525	up	up	correct
0FGL.UK	Nexus AG	20240904	47.4	48	47.4	48	55	48	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20240904	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20240904	93.175	95.6	92.05	95.15	34120	95.15	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20240904	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20240904	3.212	3.243	3.199	3.213	27559	3.213	up	up	correct
0FJC.UK	PATRIZIA AG	20240904	8	8.32	7.97	8.205	1279	8.205	up	down	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20240904	2.637	2.69	2.63	2.69	101	2.5726	up	down	incorrect
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20240904	22.59	22.59	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20240904	95.965	96	94.78	95.83	59150	95.83	down	up	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20240904	151.9	152.4	151.6	152.2	6458	152.2	up	up	correct
0FQS.UK	Pescanova S.A.	20240904	0.352	0.352	0.352	0.352	2	0.352
0FRI.UK	Lumibird S.A.	20240904	10.1	10.1	10.1	10.1	19	10.1
0FRJ.UK	Rational AG	20240904	883.5	884.5	878	880.5	286	880.5	down	down	correct
0FS8.UK	REC Silicon ASA	20240904	6.735	6.82	6.735	6.82	420	6.82	up	up	correct
0FSO.UK	Retail Estates N.V.	20240904	72.1	72.1	72.1	72.1	0	72.1
0FWY.UK	SalMar ASA	20240904	537.75	539	525	533.25	18569	533.25	down	down	correct
0G15.UK	Koenig & Bauer AG	20240904	9.585	9.585	9.585	9.585	0	9.585
0G1T.UK	Wavestone S.A.	20240904	53	53	52.8	53	162	53
0G29.UK	Semperit AG Holding	20240904	12.22	12.24	12.2	12.2	378	12.2	down	down	correct
0G2X.UK	Sofina S.A.	20240904	215.1	215.8	211.2	215.3	1903	215.3	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20240904	35.78	35.8	34.84	34.84	2325	34.84	down	down	correct
0G67.UK	Sparebanken Vest	20240904	135.54	135.54	135.54	135.54	0	135.54
0G68.UK	Kendrion N.V.	20240904	12.9	12.9	12.9	12.9	0	12.9
0G6T.UK	Symrise AG	20240904	119.875	120.7	118.85	120.35	235228	120.35	up	up	correct
0G77.UK	Salzgitter AG	20240904	14.825	15.1	14.58	14.6	3201	14.6	down	down	correct
0G7B.UK	Südzucker AG	20240904	12.2	12.2	12.1	12.185	1843	12.185	down	down	correct
0G8C.UK	Telenor ASA	20240904	132.75	133.6	132.4	133.1	125507	128.6535	up	down	incorrect
0G9J.UK	Tamburi Investment Partners S.p.A.	20240904	9.22	9.22	9.14	9.145	371	9.145	down	up	incorrect
0G9R.UK	PowerCell Sweden AB	20240904	24.34	25.28	24.34	25.05	1408	25.05	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20240904	0.2524	0.2595	0.2508	0.2582	123144	0.2582	up	up	correct
0GB7.UK	Orange Polska S.A.	20240904	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20240904	10.035	10.095	9.87	10.095	44	10.095	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20240904	7.66	7.72	7.62	7.62	1972	7.62	down	down	correct
0GDU.UK	Paradox Interactive AB	20240904	146.05	148.2	145.1	146.45	1043	146.45	up	up	correct
0GE4.UK	United Internet AG	20240904	18.925	19.23	18.56	19.135	13821	19.135	up	down	incorrect
0GF6.UK	Veidekke ASA	20240904	120.2	121	120.2	120.2	1479	120.2
0GFE.UK	Embracer Group AB Series B	20240904	22.9	24.29	22.75	24.1021	103135	24.1021	up	up	correct
0GHX.UK	Climeon AB Series B	20240904	0.5505	0.5505	0.5505	0.5505	0	0.5505
0GJK.UK	Washtec AG	20240904	36.4	36.6	36.4	36.4	0	36.4
0GJN.UK	Wuestenrot & Wuerttembergische AG	20240904	11.93	12.04	11.92	12.04	534	12.04	up	down	incorrect
0GJS.UK	Xilam Animation	20240904	4.27	4.27	4.27	4.27	0	4.27
0GKA.UK	YIT Oyj	20240904	2.52	2.556	2.52	2.523	3122	2.523	up	down	incorrect
0GM2.UK	Leroy Seafood Group ASA	20240904	47.58	48.58	47.54	48.2	15316	48.2	up	up	correct
0GMG.UK	Addnode Group AB Series B	20240904	105.05	105.8	105	105.1	729	105.1	up	up	correct
0GN6.UK	Argan S.A.	20240904	75.3	76.7	75.3	75.9	291	75.9	up	up	correct
0GNK.UK	Knowit AB	20240904	157.4	157.4	157.4	157.4	0	157.4
0GQE.UK	Clas Ohlson AB ser. B	20240904	163.05	167.1	157.2	158.65	1329	156.5227	down	down	correct
0GRP.UK	Biotage AB	20240904	191.5	191.5	184.9	191.5	1661	191.5
0GRZ.UK	RaySearch Laboratories AB Series B	20240904	149.4	151.2	149.4	150.5	343	150.5	up	up	correct
0GT1.UK	Castellum AB	20240904	136.45	140.85	136.45	140.3	45753	140.3	up	up	correct
0GTM.UK	Dios Fastigheter AB	20240904	84.65	85.05	84.65	84.65	597	84.65
0GTN.UK	BioGaia AB Series B	20240904	114.5	114.7	112.8	114.2	1622	114.2	down	down	correct
0GTR.UK	Husqvarna AB Series B	20240904	65.98	66.28	65.64	65.98	26127	64.0846
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20240904	160.8	160.8	160.8	160.8	80	160.8
0GVS.UK	Catena AB	20240904	547	559	547	556	67647	551.447	up	up	correct
0GW0.UK	Nobia AB	20240904	5.7275	5.78	5.63	5.7475	3792	5.7475	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20240904	132	134	132	132.8	28795	132.8	up	up	correct
0GW8.UK	Grieg Seafood ASA	20240904	49.3	52.05	49.3	52.05	28390	52.05	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20240904	551.5	555	551.5	554	3348	554	up	up	correct
0GWI.UK	Husqvarna AB Series A	20240904	66.3	66.3	65.9	65.9	123	63.9358	down	down	correct
0GWL.UK	Saab AB Series B	20240904	223.3	227.75	220.95	225.65	22494	222.4816	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20240904	104.7	104.7	102.9	103.7	38989	103.7	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20240904	74.65	76	74.65	75.5229	2679	75.5229	up	up	correct
0GXK.UK	VBG Group AB Series B	20240904	396.5	396.5	390.5	395.5	145	395.5	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20240904	180.2	182.8	179.8	182.7	20830	182.7	up	up	correct
0GYQ.UK	Varta AG	20240904	1.72	1.75	1.65	1.689	19017	1.689	down	up	incorrect
0GZK.UK	Ion Beam Applications S.A.	20240904	10.99	11.09	10.88	11.09	1256	11.09	up	up	correct
0GZV.UK	Getinge AB Series B	20240904	216.5	218.8	216.5	217.4	26349	217.4	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20240904	100.995	102.8	99.62	102.575	3689	102.575	up	down	incorrect
0H00.UK	Banco de Sabadell S.A	20240904	1.85	1.857	1.818	1.8528	187607	1.7925	up	up	correct
0H13.UK	Industrivarden AB Series A	20240904	355.8	357.8	355.8	355.8	28073	355.8
0H14.UK	Net Insight AB Series B	20240904	6.73	6.82	6.73	6.82	31849	6.82	up	up	correct
0H22.UK	Bioinvent International AB	20240904	40.4	40.75	40.1	40.1	579	40.1	down	down	correct
0H2J.UK	Prevas AB Series B	20240904	134.6	134.6	134.6	134.6	0	134.6
0H2Z.UK	Fastighets AB Balder Series B	20240904	79.92	81.22	79.92	81.0016	22312	81.0016	up	up	correct
0H30.UK	Indutrade AB	20240904	312.8	315.2	311.6	312.8	1579	312.8
0H3Q.UK	Deutsche Post AG	20240904	38.81	39.27	38.72	39.21	805805	39.21	up	up	correct
0H3T.UK	Deutsche Boerse AG	20240904	202.75	204.9	202.7	203.8	17418	203.8	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20240904	5.728	5.76	5.658	5.745	3464159	5.745	up	up	correct
0H4K.UK	Acciona S.A.	20240904	123.2	125.2	122.4	124.4	1829	124.4	up	up	correct
0H59.UK	Accor S.A.	20240904	38.11	38.11	37.45	38.085	30842	38.085	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20240904	2.41	2.44	2.36	2.42	119170	2.42	up	down	incorrect
0H68.UK	AFLAC Inc.	20240904	108.9	111.0959	108.9	109.77	1802	109.77	up	up	correct
0H6G.UK	AES Corp.	20240904	16.8295	17.0772	16.72	16.87	2317	16.87	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20240904	0.2262	0.235	0.2259	0.2336	22027210	0.2336	up	down	incorrect
0H6T.UK	Swedbank AB Series A	20240904	215.9	218.6	215.7	218.2	3682002	218.2	up	up	correct
0H6X.UK	Telia Co. AB	20240904	32.305	32.78	31.72	32.76	1118615	32.76	up	up	correct
0H7D.UK	Deutsche Bank AG	20240904	14.197	14.56	13.992	14.502	125083	14.502	up	up	correct
0H7I.UK	Lanxess AG	20240904	24.17	24.59	24.17	24.34	152114	24.34	up	down	incorrect
0H7O.UK	Bankinter S.A.	20240904	7.851	7.992	7.85	7.914	114498	7.914	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20240904	5.36	5.5662	5.36	5.498	303	5.498	up	up	correct
0H8E.UK	Accelerate Diagnostics Inc.	20240904	1.7383	1.7383	1.7383	1.7383	0	1.7383
0H9G.UK	Advance Auto Parts Inc.	20240904	43.5	43.61	42	42.0776	2079	41.7965	down	down	correct
0H9P.UK	Intrum AB (publ)	20240904	44.4	47.18	44.4	47.18	41508	47.18	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20240904	34.465	35.19	34.3	35.03	42461	35.03	up	up	correct
0HA0.UK	RWE AG	20240904	32.33	32.48	32.03	32.41	152641	32.41	up	up	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20240904	50	50	50	50	0	50
0HA9.UK	Indra Sistemas S.A.	20240904	16.5	16.532	16.31	16.53	7280	16.53	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20240904	12.9	13.12	12.88	13.12	124	13.12	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20240904	40.34	40.68	40.34	40.6	6427	40.6	up	up	correct
0HAF.UK	Nokia Corp.	20240904	3.9328	3.9755	3.925	3.948	684297	3.9187	up	up	correct
0HAG.UK	Sampo Oyj Series A	20240904	40.535	40.83	40.35	40.49	1661021	40.49	down	down	correct
0HAH.UK	Fortum Oyj	20240904	14.38	14.4	14.19	14.2175	586108	13.6705	down	down	correct
0HAI.UK	Credit Agricole S.A.	20240904	13.8775	14.09	13.84	14.0525	2858930	14.0525	up	up	correct
0HAN.UK	Bouygues S.A.	20240904	32.15	32.15	31.85	32.085	161720	32.085	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20240904	171.745	171.745	171.745	171.745	30	171.745
0HAR.UK	AXA S.A.	20240904	34.105	34.67	34.09	34.5	555083	34.5	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20240904	127.825	128.45	125.05	125.875	126133	125.875	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20240904	653.05	659.7	641.4	642.85	105224	642.85	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20240904	138.355	139.4821	136.8705	136.8705	514	136.6525	down	down	correct
0HAZ.UK	Capgemini SE	20240904	182.4	184.55	180.75	183.3	282277	183.3	up	up	correct
0HB1.UK	Casino Guichard	20240904	3.565	3.565	3.43	3.5171	2390	3.5171	down	down	correct
0HB2.UK	Lagardere S.A.	20240904	21.625	22.4	21.25	22.375	60	22.375	up	up	correct
0HB5.UK	BNP Paribas S.A.	20240904	60.67	62.11	60.62	62.01	785644	62.01	up	down	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20240904	3.724	3.7395	3.6595	3.7282	1568336	3.7282	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20240904	15.0275	15.1	14.855	14.99	30190	14.99	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20240904	277.03	279.0627	274.6499	275.47	399	273.8448	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20240904	160.65	162.65	160.45	162.375	202660	162.375	up	up	correct
0HBT.UK	Skanska AB Series B	20240904	203.1	204.9	203.1	204.8	11605	204.8	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20240904	152.975	155.8	152.9	154.95	135535	154.95	up	up	correct
0HC0.UK	Sandvik AB	20240904	205.75	208.2	203.3	203.525	185902	203.525	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20240904	36.3	36.525	35.2	36.3076	46	36.3076	up	up	correct
0HC7.UK	Albemarle Corp.	20240904	83.46	87.01	82.63	84.9174	2986	84.5291	up	down	incorrect
0HCB.UK	Alcoa Corp.	20240904	30.6	31.19	30.6	30.685	7678	30.6101	up	down	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20240904	118.73	119.94	117.2	117.2	269	115.9455	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20240904	81.25	83.3795	81.2	82.4	50099	82.4	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20240904	58.05	58.58	58.04	58.24	11	58.24	up	up	correct
0HCT.UK	Alliant Energy Corp.	20240904	59.3437	59.4082	58.75	58.83	1311	58.83	down	down	correct
0HCZ.UK	Allstate Corp.	20240904	189.165	190.72	188.33	188.86	354	188.86	down	down	correct
0HD0.UK	Ally Financial Inc.	20240904	41.86	42.38	41.58	41.58	434	41.58	down	up	incorrect
0HDJ.UK	Mekonomen AB	20240904	129.8	131.7	129.8	131.7	329	131.7	up	up	correct
0HDK.UK	Systemair AB	20240904	80.4	80.4	80.4	80.4	0	80.4
0HDQ.UK	Synergie SE	20240904	31.9	31.9	31.9	31.9	0	31.9
0HDU.UK	Bouvet ASA	20240904	71.7	71.7	69.9	69.9	1493	69.9	down	down	correct
0HDY.UK	Golar LNG Ltd.	20240904	31.99	32.224	31.56	31.9905	5019	31.9905	up	up	correct
0HE2.UK	Ameren Corp.	20240904	83.1	84.525	83.1	83.38	599	82.7222	up	down	incorrect
0HE6.UK	American Airlines Group Inc.	20240904	10.0945	10.78	10.0945	10.0945	13443	10.0945
0HEC.UK	American Electric Power Co. Inc.	20240904	101.71	103.1005	101.66	101.83	2525	101.83	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20240904	39.6	39.96	39.3	39.3	1134	39.0478	down	down	correct
0HEU.UK	American Tower REIT	20240904	232.505	236.01	231	231.81	596	230.133	down	down	correct
0HEW.UK	American Water Works Co.	20240904	143.64	145.47	143.22	143.445	258	143.445	down	up	incorrect
0HF3.UK	AmerisourceBergen Corp.	20240904	243.72	245.13	241.52	241.86	113493	241.86	down	up	incorrect
0HF6.UK	Ameriprise Financial Inc.	20240904	439.6	444.6295	439.6	443.9435	531	443.9435	up	up	correct
0HF7.UK	Ametek Inc.	20240904	166.21	167.76	165.26	167.0959	181	166.8162	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20240904	58.015	61.28	57.995	61.28	7542	61.1203	up	up	correct
0HFN.UK	Analog Devices Inc.	20240904	219	223.92	218.3819	222.605	2133	222.605	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20240904	5.35	5.79	5.35	5.7	2286	5.7	up	up	correct
0HG8.UK	Anthem Inc.	20240904	562.29	565	536.17	541.41	120695	539.7906	down	down	correct
0HHB.UK	Aramark	20240904	35.9	36.83	35.9	36.196	475	36.196	up	down	incorrect
0HHP.UK	Ares Capital Corp.	20240904	21	21.11	20.9388	20.9388	5676	20.4522	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20240904	126.58	130.79	126.58	128.93	129	128.93	up	down	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20240904	22.7183	23.6552	22.7183	23.6552	14	23.6552	up	up	correct
0HIN.UK	Assurant Inc.	20240904	197.59	199.41	196.95	197.37	122	197.37	down	down	correct
0HIT.UK	Iberdrola S.A.	20240904	12.7275	13.015	12.5178	12.7075	313882	12.7075	down	down	correct
0HJF.UK	Autodesk Inc.	20240904	256.35	259.1799	255.11	257.41	456	257.41	up	up	correct
0HJH.UK	Autoliv Inc.	20240904	99.03	99.52	98.34	99.52	38	99.52	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20240904	275.55	278.25	274	274.51	122289	273.1276	down	down	correct
0HJL.UK	AutoZone Inc.	20240904	3164.0801	3164.0801	3109.8101	3125.6699	261	3125.6699	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20240904	227.1	229.8	225.76	225.94	91	224.2407	down	down	correct
0HJR.UK	Avery Dennison Corp.	20240904	220.155	220.6345	218.63	218.63	125	218.63	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20240904	75.88	78.4223	74.95	75.63	474	75.63	down	up	incorrect
0HKE.UK	Axon Enterprise Inc.	20240904	350.5287	356.0801	348.905	354.66	114	354.66	up	down	incorrect
0HKP.UK	BP PLC ADR	20240904	32.745	32.9	32.54	32.5428	8243	32.5428	down	down	correct
0HL5.UK	Ball Corp.	20240904	65.198	65.91	64.671	64.671	2967	64.671	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20240904	68.24	68.4854	67.72	67.72	6368	67.3064	down	down	correct
0HM0.UK	VGP N.V.	20240904	90.8	92.5	89.6	91.7278	2370	91.7278	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20240904	60.6	61.28	60.24	60.24	944	60.1563	down	down	correct
0HN5.UK	Big Lots Inc.	20240904	0.5495	0.575	0.5136	0.515	17174	0.515	down	down	correct
0HNZ.UK	Fagron N.V.	20240904	19.01	19.08	18.95	18.95	676	18.95	down	up	incorrect
0HOB.UK	H&R Block Inc.	20240904	62.4	63.6995	62.4	63.6995	223	63.3245	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20240904	156.25	157.22	154.28	156.99	237	156.99	up	up	correct
0HOU.UK	BorgWarner Inc.	20240904	33.07	33.3129	33.02	33.07	2969	33.07
0HOX.UK	Boston Properties Inc.	20240904	74	75.19	73.97	74.71	201	73.8065	up	up	correct
0HOY.UK	Boston Scientific Corp.	20240904	81.315	82.4363	81.13	81.4	4920	81.4	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20240904	45.69	45.805	45.6017	45.805	9	45.805	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20240904	209.31	211.2901	209.31	211	65	210.1197	up	up	correct
0HQ3.UK	Brown	20240904	45.87	46.22	45.773	45.773	1672	45.773	down	down	correct
0HQ8.UK	Arjo AB Series B	20240904	40.73	42.2201	40.68	42.16	30995	42.16	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20240904	213.76	213.76	208.84	208.84	522	208.84	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20240904	115.65	116.5477	114.9537	114.9537	265	114.9537	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20240904	78.5	80.85	78.5	80.435	1091	80.435	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20240904	103.345	104.27	102.96	103.86	412	103.2266	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20240904	213.4576	214.95	213.07	213.24	809	212.1218	down	down	correct
0HR4.UK	CMS Energy Corp.	20240904	69.12	69.5249	68.76	68.83	652	68.83	down	up	incorrect
0HRJ.UK	CSX Corp.	20240904	34.74	35.04	34.48	34.6194	900044	34.6194	down	down	correct
0HRR.UK	CVR Energy Inc.	20240904	25.1	25.235	24.8	24.81	156	24.81	down	down	correct
0HRS.UK	CVS Health Corp.	20240904	57.37	59.85	57.31	58.59	6603	57.9415	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20240904	23.99	24.09	23.605	23.61	2527	23.61	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20240904	255.2	255.89	248.5	253.96	1833	253.96	down	down	correct
0HS4.UK	Cadiz Inc.	20240904	3.1899	3.1899	3.105	3.105	9	3.105	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20240904	2.97	2.97	2.97	2.97	200	2.97
0HSU.UK	Camping World Holdings Inc. Cl A	20240904	21.8071	21.9095	21.8071	21.9095	219	21.7851	up	up	correct
0HT4.UK	Capital One Financial Corp.	20240904	146.095	147.1535	144.55	144.55	653	144.55	down	up	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20240904	465.5	465.5	460.5	460.5	85	460.5	down	down	correct
0HTG.UK	Cardinal Health Inc.	20240904	114.855	115.6359	113.04	113.04	1012	112.5227	down	down	correct
0HTP.UK	Volvo AB Series B	20240904	260.95	263.8	259.8	260.9	76580	260.9	down	down	correct
0HTQ.UK	CarMax Inc.	20240904	82.82	82.9804	82.16	82.3605	2452	82.3605	down	up	incorrect
0HTZ.UK	Cars.com Inc.	20240904	17.4652	17.4652	17.4652	17.4652	3	17.4652
0HUR.UK	Celanese Corp.	20240904	125.5	125.84	124.99	124.99	43	124.99	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20240904	2134.5	2144	2074	2090.5	27091	2090.5	down	down	correct
0HV8.UK	Peugeot Invest	20240904	76.7	77.8	76.7	77.1	513	77.1	up	up	correct
0HVB.UK	Centene Corp.	20240904	74.67	75.47	72.67	73.69	3185	73.69	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20240904	27.68	28.04	27.61	27.61	778	27.61	down	down	correct
0HVP.UK	Lumen Technologies Inc.	20240904	4.67	5.48	4.5212	5.43	272744	5.43	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20240904	348.83	354.85	331.7493	331.7493	743	331.7493	down	down	correct
0HWG.UK	Chemours Co.	20240904	18.67	18.7248	18.5	18.5	521	18.5	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20240904	182.16	185.1992	181.01	181.01	635	181.01	down	up	incorrect
0HYA.UK	Ciena Corp.	20240904	55	60	54.78	56.85	5196	56.85	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20240904	138.7	139.2545	138.29	138.29	135	137.4729	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20240904	136.67	141.17	136.03	139.565	238	139.565	up	up	correct
0HYJ.UK	Cintas Corp.	20240904	801.815	805.2081	797	798.25	1972	199.5625	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20240904	42.7727	42.8873	41.955	41.955	1588	41.955	down	down	correct
0HZC.UK	Eurazeo SE	20240904	68.25	69.6968	68	69.6	3266	69.6	up	down	incorrect
0HZD.UK	Wendel SE	20240904	89.525	90.05	89	90	854	90	up	down	incorrect
0I0H.UK	Cleveland	20240904	12.145	12.3065	12	12.0095	10768	12.0095	down	down	correct
0I0J.UK	Clorox Co.	20240904	160.75	163.5008	160.75	163.195	281	161.9398	up	up	correct
0I0X.UK	Codexis Inc.	20240904	2.85	2.871	2.78	2.86	14718	2.86	up	up	correct
0I14.UK	Cognex Corp.	20240904	38.1	38.95	38	38.95	108	38.95	up	up	correct
0I1P.UK	Comerica Inc.	20240904	55.45	56.0702	55.02	55.02	493	54.33	down	up	incorrect
0I2P.UK	Conagra Brands Inc.	20240904	32.01	32.4291	32.01	32.19	1396	32.19	up	down	incorrect
0I35.UK	Consolidated Edison Inc.	20240904	103.61	104.92	103.61	103.84	2567	103.84	up	up	correct
0I3I.UK	Cooper Cos.	20240904	106.35	106.591	105	105	123	105	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20240904	22.65	23.25	22.65	23.15	1195	23.15	up	up	correct
0I47.UK	Costco Wholesale Corp.	20240904	878.05	887.16	876.62	885.63	74535	885.63	up	up	correct
0I4A.UK	Coty Inc. Cl A	20240904	9.36	9.3688	9.345	9.345	3206	9.345	down	down	correct
0I4W.UK	Crown Castle International Corp.	20240904	112.94	115	112.86	112.86	962	111.3795	down	down	correct
0I4X.UK	Crown Holdings Inc.	20240904	90.9879	91.24	90.34	90.34	25	90.34	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20240904	47.33	47.6	36.3	36.3	5366	36.3	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20240904	297	301	297	301	62	301	up	up	correct
0I6K.UK	D.R. Horton Inc.	20240904	183	184.2098	182.11	183.51	4347	183.51	up	up	correct
0I6Q.UK	DTE Energy Co.	20240904	125.9	127.47	125.44	125.7742	244	124.7434	down	down	correct
0I6U.UK	DXC Technology Co.	20240904	20.5524	20.5524	20.5524	20.5524	11	20.5524
0I77.UK	Darden Restaurants Inc.	20240904	158.105	159.6836	158.105	159.2902	1295	157.8759	up	up	correct
0I7E.UK	DaVita Inc.	20240904	151.28	152.59	149.46	150.63	345	150.63	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20240904	24.85	24.85	24.792	24.792	223	24.6374	down	down	correct
0I8W.UK	Devon Energy Corp.	20240904	43.19	43.44	42.485	42.485	10413	42.0181	down	up	incorrect
0I8Y.UK	Elisa Oyj	20240904	45.76	46.14	45.34	45.5304	29990	44.4322	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20240904	150.54	150.54	147.53	147.53	522	146.4023	down	up	incorrect
0IAH.UK	Securitas AB Series B	20240904	117.825	120.55	117.6	120.275	66830	120.275	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20240904	191.5432	192.5	188	191.5432	744	191.5432
0IB0.UK	Arkema	20240904	81.575	82.1	81.15	81.525	6328	81.525	down	down	correct
0IBC.UK	Discover Financial Services	20240904	138.51	139.5254	136.29	136.29	521	136.29	down	up	incorrect
0IC7.UK	Dollar General Corp.	20240904	82.17	82.4009	79.4205	81.01	13287	80.4431	down	down	correct
0IC8.UK	Dollar Tree Inc.	20240904	82.31	84.2	61.41	61.43	36411	61.43	down	down	correct
0IC9.UK	Dominion Energy Inc.	20240904	57.135	57.685	56.9605	57.04	3238	57.04	down	down	correct
0ICP.UK	Dover Corp.	20240904	180.16	180.2696	175.93	175.93	596	175.93	down	down	correct
0ID1.UK	Duke Energy Corp.	20240904	116.5	117.78	116.262	116.61	2859	116.61	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20240904	10.75	10.75	10.75	10.75	5	10.75
0IDR.UK	EOG Resources Inc.	20240904	124.36	125.1149	123.415	123.42	5218	122.5421	down	down	correct
0IDU.UK	EQT Corp.	20240904	32.99	33.68	32.93	32.97	1500	32.97	down	down	correct
0IF3.UK	Eastman Chemical Co.	20240904	100.72	100.96	99.35	99.58	34	98.7686	down	down	correct
0IFA.UK	Ecolab Inc.	20240904	248.6	250.1681	246.92	246.92	1663	246.3628	down	down	correct
0IFX.UK	Electronic Arts Inc.	20240904	146.23	148.02	146.05	147.66	1725	147.66	up	down	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20240904	7.34	7.7253	7.12	7.2793	18764	7.2793	down	up	incorrect
0IGF.UK	Nexans S.A	20240904	123.45	124.4	121.8	124	109594	124	up	up	correct
0IH4.UK	TFF Group	20240904	38	38	38	38	0	38
0IHM.UK	Atrium Ljungberg AB Series B	20240904	228.75	232	228	230	868	228.347	up	up	correct
0IHP.UK	Entergy Corp.	20240904	120.27	123.91	120.27	121.91	476	121.91	up	up	correct
0II2.UK	KONE Oyj	20240904	49.205	49.27	48.76	49.21	79909	49.21	up	up	correct
0II3.UK	Equifax Inc.	20240904	302.095	302.87	301.01	301.47	72	301.47	down	down	correct
0II4.UK	Equinix Inc.	20240904	829.2	829.2	817	817.27	172	817.27	down	up	incorrect
0IIB.UK	Equity Residential	20240904	75.6	76.67	75.04	75.178	1937	74.5212	down	down	correct
0IIF.UK	Vivendi SE	20240904	10	10.135	10	10.1075	701425	10.1075	up	down	incorrect
0IIH.UK	Kering	20240904	250.45	250.45	246.1	248.35	283218	248.35	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20240904	301.38	306.07	300.46	300.86	3	298.3719	down	down	correct
0IIW.UK	Etsy Inc.	20240904	54.24	56.52	54.2	55.37	2497	55.37	up	up	correct
0IJ2.UK	Eversource Energy	20240904	68.15	68.65	67.63	67.95	1127	67.2286	down	down	correct
0IJN.UK	Exelon Corp.	20240904	38.69	39.22	38.64	38.73	1671	38.73	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20240904	123.9	124.6162	121.95	124.34	131	124.34	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20240904	176	178.5093	175.11	175.11	199	173.5032	down	down	correct
0IJW.UK	Extreme Networks Inc.	20240904	14.75	14.75	14.395	14.43	3269	14.43	down	down	correct
0IK3.UK	FMC Corp.	20240904	62.81	63.62	62.81	62.86	98	62.3076	up	up	correct
0IKH.UK	Komercni Banka A.S.	20240904	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20240904	19.0675	19.135	18.9	19.0675	53543	18.904
0IKW.UK	Fastenal Co.	20240904	66.98	67.07	65.3905	65.7048	2807	65.3681	down	down	correct
0IKZ.UK	Freddie Mac	20240904	1.13	1.13	1.13	1.13	0	1.13
0IL1.UK	Federal Realty Investment Trust	20240904	115	115.76	113.4	114.44	52	113.3358	down	down	correct
0IL6.UK	F5 Networks Inc.	20240904	197.4405	200.32	197.06	199.67	368	199.67	up	up	correct
0ILI.UK	Fluidra S.A.	20240904	21.49	21.88	21.06	21.06	2130	21.06	down	up	incorrect
0ILK.UK	CaixaBank S.A.	20240904	5.22	5.34	5.22	5.324	1619426	5.324	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20240904	82.87	83.2182	82.3394	82.3394	1304	81.9809	down	down	correct
0IM1.UK	Fifth Third Bancorp	20240904	42.15	42.535	41.925	41.925	1857	41.5655	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20240904	68.525	68.7	68	68.15	6531	68.15	down	down	correct
0IN3.UK	Jacquet Metal Service	20240904	14.64	14.64	14.4	14.42	406	14.42	down	up	incorrect
0INB.UK	STMicroelectronics N.V.	20240904	26.5	27.155	26.22	26.93	1677050	26.842	up	down	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20240904	22.85	22.85	22.85	22.85	0	22.85
0IP9.UK	Fiserv Inc.	20240904	173.89	174.56	172.785	172.88	1472	172.88	down	down	correct
0IPB.UK	FirstEnergy Corp.	20240904	44.5	44.76	44.29	44.32	1285	44.32	down	down	correct
0IQC.UK	Fluor Corp.	20240904	46.895	47.2273	46.55	46.69	522	46.69	down	down	correct
0IQE.UK	Flowserve Corp.	20240904	47.79	47.79	47.39	47.39	1	47.2005	down	down	correct
0IQK.UK	Foot Locker Inc.	20240904	29	29.04	28.06	28.06	2132	28.06	down	down	correct
0IQU.UK	Mercialys S.A.	20240904	11.71	11.95	11.71	11.875	3048	11.875	up	down	incorrect
0IR9.UK	Fortinet Inc.	20240904	76.31	77.1	75.758	76.97	3995	76.97	up	up	correct
0IRE.UK	Fortive Corp.	20240904	72.9114	72.9338	71.8295	71.8295	184	71.7512	down	down	correct
0IRF.UK	Evotec SE	20240904	6.08	6.17	5.88	5.9575	55584	5.9575	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20240904	76.9634	76.9688	76.9634	76.9673	162	76.9673	up	up	correct
0IT3.UK	Scor S.E.	20240904	18.87	18.87	18.62	18.8047	17639	18.8047	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20240904	295.13	298.2877	294.3	294.8501	527	294.249	down	down	correct
0ITS.UK	Gap Inc.	20240904	22.67	23.0241	22.2188	22.2188	3218	22.0599	down	down	correct
0ITV.UK	Gartner Inc.	20240904	482.56	486.7651	480.49	486.0119	300	486.0119	up	up	correct
0IU8.UK	Safran SA	20240904	190	194.2	189.95	193.675	227044	193.675	up	down	incorrect
0IUC.UK	General Dynamics Corp.	20240904	296.37	297.77	293.345	293.385	392	291.9898	down	down	correct
0IUJ.UK	Interparfums S.A.	20240904	43.8	43.8	43.3	43.3	436	43.3	down	up	incorrect
0IUX.UK	Genuine Parts Co.	20240904	144.5	144.5	139.49	139.53	1744	138.5115	down	down	correct
0IV3.UK	Geron Corp.	20240904	4.31	4.365	4.2694	4.27	2937	4.27	down	down	correct
0IVJ.UK	Lectra S.A.	20240904	27.725	27.725	27.725	27.725	0	27.725
0IVM.UK	SpareBank 1 SMN	20240904	153.6	155.4	153.6	153.6	7378	153.6
0IVQ.UK	Gladstone Commercial Corp.	20240904	15.185	15.36	15.185	15.284	1462	15.0962	up	up	correct
0IW3.UK	Global Net Lease Inc.	20240904	8.51	8.74	8.51	8.645	1591	8.3613	up	down	incorrect
0IW5.UK	Thales S.A.	20240904	145.05	147.25	144.7	147.075	48781	147.075	up	up	correct
0IX0.UK	GL Events S.A.	20240904	16.52	16.52	16.52	16.52	102	16.52
0IXT.UK	Latecoere S.A.	20240904	0.0072	0.0072	0.0072	0.0072	0	0.0072
0IXZ.UK	Bollore SE	20240904	5.79	5.855	5.75	5.8425	36426	5.8425	up	up	correct
0IYS.UK	Gold Resource Corp.	20240904	0.3452	0.3452	0.3452	0.3452	7000	0.3452
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20240904	75.45	75.55	74.3	74.4	21838	74.4	down	up	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20240904	82.77	83.38	82.3	82.6	109242	82.6	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20240904	967.29	967.29	946.34	946.34	272	946.34	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20240904	6.31	6.31	6.31	6.31	1095	6.31
0J04.UK	Porr AG	20240904	13.29	13.41	13.28	13.41	2	13.41	up	up	correct
0J0P.UK	Green Plains Inc.	20240904	13.275	14.5676	13	14.215	2184	14.215	up	down	incorrect
0J1N.UK	SpareBank 1 Nord	20240904	106.05	106.05	106.05	106.05	0	106.05
0J1R.UK	HCA Healthcare Inc.	20240904	394.8197	396.8964	393.0858	393.0858	1173	392.4275	down	down	correct
0J2E.UK	HP Inc.	20240904	35.19	35.57	35.19	35.33	293125	35.0388	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20240904	8.4331	8.598	8.3	8.3912	1334	8.3912	down	down	correct
0J2R.UK	Alstom S.A.	20240904	17.55	17.55	16.915	17.4425	96081	17.4425	down	down	correct
0J2X.UK	Hanesbrands Inc.	20240904	6.235	6.365	6.235	6.365	2398	6.365	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20240904	32.82	33.14	32.43	32.58	165	32.1803	down	down	correct
0J38.UK	Harmonic Inc.	20240904	14.0805	14.1495	13.99	14.1495	859	14.1495	up	down	incorrect
0J3F.UK	Sodexo S.A.	20240904	78.575	79	78	78.325	5174	78.325	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20240904	117.3878	117.3878	115.87	115.87	1087	115.87	down	down	correct
0J3N.UK	Hawaiian Holdings Inc.	20240904	17.3176	17.3176	17.3176	17.3176	28	17.3176
0J3X.UK	Cofinimmo S.A.	20240904	63.2	63.9	62.4	62.825	7436	62.825	down	down	correct
0J46.UK	Heico Corp.	20240904	246.45	251.45	246.45	251.19	157	251.19	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20240904	31.9	32.02	31.77	31.86	12	31.86	down	down	correct
0J4M.UK	Hercules Capital Inc.	20240904	19.09	19.17	18.855	18.855	1834	18.855	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20240904	1.728	1.7813	1.62	1.7588	4537	1.7588	up	up	correct
0J4X.UK	Hershey Co.	20240904	198.23	199.38	197.39	197.39	30725	197.39	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20240904	18.9	18.9795	18.565	18.6179	14003	18.4859	down	up	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20240904	213.48	216.47	213.235	213.235	3333	213.235	down	up	incorrect
0J5Q.UK	Hologic Inc.	20240904	82.8436	83.028	81.17	81.17	324	81.17	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20240904	17.318	17.55	17.03	17.05	3452	16.8624	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20240904	50.905	52.45	50.8	52.1452	9627	52.1452	up	up	correct
0J6X.UK	Teleperformance SE	20240904	98	99.3	97.28	97.685	13921	97.685	down	down	correct
0J6Y.UK	Societe Generale S.A.	20240904	21.1	21.51	21.085	21.4775	1377293	21.4775	up	down	incorrect
0J6Z.UK	Humana Inc.	20240904	361.7	381.7397	359.88	374.86	421	373.8247	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20240904	174.3322	174.3506	171.94	172.56	48	172.56	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20240904	14.78	14.8539	14.675	14.675	3361	14.5191	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20240904	274.9	276.4724	274.9	275.97	36	275.97	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20240904	467.107	472.8501	466.52	468.7234	189	468.7234	up	down	incorrect
0J8W.UK	Illinois Tool Works Inc.	20240904	249.165	249.8	243.15	243.15	499	241.7691	down	up	incorrect
0J8Z.UK	Illumina Inc.	20240904	128.66	130.5365	128	128.345	337	128.345	down	down	correct
0J9C.UK	Duerr AG	20240904	18.86	19.24	18.86	19.105	1415	19.105	up	down	incorrect
0J9O.UK	Manz AG	20240904	5.48	5.48	5.32	5.32	3	5.32	down	down	correct
0J9P.UK	Incyte Corp.	20240904	66.534	66.72	64.785	65.094	1956	65.094	down	down	correct
0JAV.UK	Insmed Inc.	20240904	72.21	74.995	71.36	74.7	1713	74.7	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20240904	122.54	124.2548	121.6	122.05	768	120.3524	down	down	correct
0JCB.UK	International Paper Co.	20240904	47.61	47.73	47.185	47.185	27501	47.185	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20240904	32.0674	32.1076	30.82	31.41	870	31.41	down	down	correct
0JCT.UK	Intuit Inc.	20240904	624.81	625.99	617.37	623.09	1485	622.0436	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20240904	8.64	8.6472	8.56	8.56	885	8.1812	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20240904	10.67	10.87	10.5	10.5	13244	10.5	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20240904	113.51	113.51	112.4629	112.49	1963	111.7938	down	up	incorrect
0JE5.UK	American Shipping Co. ASA	20240904	27.8	27.9	27.8	27.9	265	27.9	up	up	correct
0JEV.UK	Crescent N.V.	20240904	0.0114	0.0114	0.0114	0.0114	140	0.0114
0JHU.UK	Porsche Automobil Holding SE	20240904	39.61	40.09	39.52	39.79	42188	39.79	up	down	incorrect
0JK4.UK	TAG Immobilien AG	20240904	14.98	15.61	14.98	15.425	58658	15.425	up	down	incorrect
0JLQ.UK	Sanoma Oyj	20240904	6.57	6.57	6.55	6.55	2760	6.4202	down	down	correct
0JOI.UK	Jacobs Engineering Group Inc.	20240904	152.6544	153.0811	152.6544	153.0684	42	122.5599	up	down	incorrect
0JOT.UK	JetBlue Airways Corp.	20240904	5.03	5.22	5.0112	5.0112	3745	5.0112	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20240904	252.34	252.34	252.34	252.34	1	252.34
0JPH.UK	Juniper Networks Inc.	20240904	38.89	38.89	38.72	38.78	841	38.78	down	down	correct
0JPO.UK	KLA Corp.	20240904	734.91	748.6095	723.4399	744.8301	922	744.8301	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20240904	60.755	61.6122	60.755	61.2495	2274	61.2495	up	up	correct
0JQR.UK	KeyCorp	20240904	16.68	16.77	16.39	16.395	3780	16.395	down	up	incorrect
0JQZ.UK	Kimberly	20240904	147.89	148.83	147.44	147.99	776	146.7696	up	up	correct
0JR1.UK	Kimco Realty Corp.	20240904	23.4137	23.495	23.22	23.22	1395	22.98	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20240904	21.5296	21.6238	21.38	21.38	35363	21.38	down	down	correct
0JRL.UK	Kohl's Corp.	20240904	20.35	21.02	20.11	20.2	15287	19.6952	down	down	correct
0JRR.UK	Kopin Corp.	20240904	0.881	0.881	0.8608	0.8776	11641	0.8776	down	down	correct
0JRV.UK	Kraft Heinz Co.	20240904	35.56	36.07	35.56	35.8625	7871	35.8625	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20240904	22.014	22.58	21.9	22.19	656	22.19	up	up	correct
0JS2.UK	Kroger Co.	20240904	53.925	54.76	53.25	53.31	2882	53.31	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20240904	29.94	30.4464	29.7095	29.7195	4112	29.7195	down	down	correct
0JSJ.UK	LKQ Corp.	20240904	41.16	41.4816	41.03	41.35	3250	41.35	up	up	correct
0JSP.UK	LTC Properties Inc.	20240904	36.21	36.54	36.1	36.26	152	35.88	up	up	correct
0JSU.UK	Sipef S.A.	20240904	55.4	55.4	55.4	55.4	29	55.4
0JSY.UK	Laboratory Corp. of America Holdings	20240904	233.76	233.76	228.37	228.37	99	228.37	down	up	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20240904	12.145	12.176	12.0766	12.0766	3331	11.8435	down	up	incorrect
0JT5.UK	Lam Research Corp.	20240904	760.99	771.8701	744.4399	766.18	6170	76.3847	up	up	correct
0JTQ.UK	Lear Corp.	20240904	112.74	114.33	112.74	113.49	14	113.49	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20240904	12.4049	12.4049	11.8895	11.95	1657	11.9005	down	down	correct
0JTZ.UK	LendingTree Inc.	20240904	54.66	56.895	54.66	56.895	40	56.895	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20240904	177.63	179.13	176.5488	178.07	4427	177.5818	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20240904	69.61	70.55	69.37	70.55	46	70.55	up	up	correct
0JV3.UK	Lincoln National Corp.	20240904	31.69	31.9105	31.124	31.124	390	30.6811	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20240904	95.55	96.2494	95.2331	95.2331	342	95.2331	down	up	incorrect
0JVI.UK	Loews Corp.	20240904	82.5589	82.5589	82.08	82.08	516	82.08	down	down	correct
0JVQ.UK	Lowe's Cos.	20240904	245.28	245.7	242.36	243.01	6720	241.9845	down	up	incorrect
0JVS.UK	Hypoport SE	20240904	241.6	248.4	241	248.4	13177	248.4	up	up	correct
0JVT.UK	lululemon athletica inc.	20240904	254.24	257.0801	252.07	256.8401	2403	256.8401	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20240904	53.07	55.755	52.5	55.755	879	55.755	up	up	correct
0JW2.UK	M&T Bank Corp.	20240904	170.12	171.3949	168.2606	168.2606	289	168.2606	down	down	correct
0JWC.UK	MGM Resorts International	20240904	36.385	37.26	35.8	36.82	6624	36.82	up	up	correct
0JWG.UK	MKS Instruments Inc.	20240904	106.1619	109.65	105.37	109.65	232	109.65	up	up	correct
0JWO.UK	Atea ASA	20240904	143.7	144.8	143.7	143.7	51	143.7
0JX5.UK	Macerich Co.	20240904	15.358	15.54	15.33	15.54	1137	15.54	up	up	correct
0JXD.UK	Macy's Inc.	20240904	15.5	15.64	15.29	15.29	2873	15.1066	down	down	correct
0JXF.UK	Protector Forsikring ASA	20240904	222	224.5	222	222	285	222
0JXQ.UK	Main Street Capital Corp.	20240904	49.85	49.89	49.19	49.25	573	48.4796	down	up	incorrect
0JXZ.UK	Galapagos N.V.	20240904	25.92	25.92	25.56	25.84	8452	25.84	down	down	correct
0JY9.UK	Marathon Oil Corp.	20240904	27.86	28.0734	27.62	27.62	6526	27.62	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20240904	172.69	176.67	171.71	172.22	5888	172.22	down	down	correct
0JYM.UK	Markel Corp.	20240904	1581.4043	1582.0306	1574.4521	1575	35	1575	down	down	correct
0JYW.UK	Marriott International Inc.	20240904	230.72	230.72	228.23	228.255	121943	228.255	down	up	incorrect
0JYZ.UK	Loomis AB	20240904	343.8	345.8	342.4	345.2	2265	345.2	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20240904	518.75	526.71	506.08	506.08	16	506.08	down	down	correct
0JZ1.UK	Masco Corp.	20240904	78.0875	78.0875	77.19	77.7	482	77.7	down	up	incorrect
0JZ2.UK	Masimo Corp.	20240904	113.47	114.53	113.47	114.53	147	114.53	up	up	correct
0JZ8.UK	Greenyard N.V.	20240904	6.2	6.2	6.14	6.16	376	5.9872	down	down	correct
0JZH.UK	Mattel Inc.	20240904	18.62	18.8	18.5312	18.725	618	18.725	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20240904	82.3694	82.6	81.15	81.21	855	80.7843	down	down	correct
0JZT.UK	McEwen Mining Inc.	20240904	8.4	8.655	8.4	8.5376	669	8.5376	up	up	correct
0JZU.UK	McKesson Corp.	20240904	576.3	576.8712	566.03	568.4	413	568.4	down	up	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20240904	4.56	4.81	4.56	4.76	109278	4.6815	up	down	incorrect
0K05.UK	Medifast Inc.	20240904	17.99	18.65	17.63	18.55	103	18.55	up	up	correct
0K0E.UK	MercadoLibre Inc.	20240904	1986.86	2006.21	1976.49	1993.98	279	1993.98	up	down	incorrect
0K0X.UK	MetLife Inc.	20240904	78.02	78.4455	77.08	77.16	764732	77.16	down	down	correct
0K11.UK	Wacker Neuson SE	20240904	13.7	13.88	13.7	13.88	120	13.88	up	up	correct
0K17.UK	MicroVision Inc.	20240904	0.9	0.9028	0.8861	0.8914	4470	0.8914	down	down	correct
0K19.UK	Microchip Technology Inc.	20240904	75.43	77.61	75.34	77.01	3065	77.01	up	up	correct
0K1G.UK	Middleby Corp.	20240904	137.49	137.49	137.0201	137.0201	251	137.0201	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20240904	14.07	15.07	14.07	14.57	222	14.57	up	up	correct
0K1W.UK	Mitek Systems Inc.	20240904	9.25	9.25	8.6406	8.8	1248	8.8	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20240904	150.1987	151.0562	149.9678	150.48	610	150.48	up	down	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20240904	56.8	57.32	55.23	55.4295	1386	55.4295	down	down	correct
0K34.UK	Monster Beverage Corp.	20240904	48.425	48.72	48.1612	48.2888	4825	48.2888	down	down	correct
0K36.UK	Moody's Corp.	20240904	482	486.12	481.1599	481.76	297	481.76	down	down	correct
0K3B.UK	Mosaic Co.	20240904	27.88	27.88	27.345	27.345	557	27.135	down	down	correct
0K3S.UK	Murphy Oil Corp.	20240904	35.01	36.3624	35.01	36.0076	829	36.0076	up	up	correct
0K45.UK	NCR Corp.	20240904	12.71	13.23	12.71	13.19	13	13.19	up	up	correct
0K4C.UK	NRG Energy Inc.	20240904	79.915	81.4	79.48	79.48	3730	79.48	down	down	correct
0K4O.UK	ICADE S.A.	20240904	20.995	21.34	20.62	21.24	9231	21.24	up	up	correct
0K4T.UK	Nasdaq Inc.	20240904	71.25	73.98	71.15	72.9676	3153	72.7255	up	up	correct
0K50.UK	National Beverage Corp.	20240904	45.88	46.4318	45.88	46.4146	116	46.4146	up	up	correct
0K58.UK	NOV Inc.	20240904	16	17.34	16	16	480	15.925
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20240904	45.325	45.55	45.1	45.325	168	45.325
0K6F.UK	NetApp Inc.	20240904	118.17	119.21	116.7705	118.67	54015	118.1652	up	up	correct
0K76.UK	New Residential Investment Corp.	20240904	11.735	11.7388	11.62	11.62	2319	11.3629	down	up	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20240904	24.63	24.89	24.47	24.66	67070	24.66	up	up	correct
0K7F.UK	Aurubis AG	20240904	65.7	67.15	65.6	66.25	41190	66.25	up	up	correct
0K7J.UK	Newell Brands Inc.	20240904	7.215	7.685	7.215	7.4801	346	7.4801	up	up	correct
0K7U.UK	News Corp Cl A	20240904	27.1679	27.58	26.96	27.39	231	27.2856	up	up	correct
0K7V.UK	News Corp Cl B	20240904	28.12	28.64	28	28.46	477	28.3558	up	up	correct
0K80.UK	NextEra Energy Inc.	20240904	79.71	81.53	79.71	80.6	350424	80.6	up	up	correct
0K87.UK	NiSource Inc.	20240904	33.3405	33.54	33.09	33.11	1417	33.11	down	down	correct
0K8J.UK	Nordstrom Inc.	20240904	22.78	23.48	22.71	22.825	1712	22.825	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20240904	258.489	259.5801	255.13	256.0801	209	256.0801	down	down	correct
0K8N.UK	Beneteau S.A.	20240904	8.38	8.38	8.13	8.245	6719	8.245	down	down	correct
0K8W.UK	Derichebourg	20240904	4.9715	4.994	4.912	4.968	1472	4.968	down	down	correct
0K91.UK	Northern Trust Corp.	20240904	89.81	90.7782	89.6	89.6	1613	88.8528	down	down	correct
0K92.UK	Northrop Grumman Corp.	20240904	525.985	529.21	520.25	520.7744	416	520.7744	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20240904	10.44	10.48	10.32	10.42	14	10.2211	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20240904	2.918	2.922	2.884	2.892	15559	2.892	down	up	incorrect
0K97.UK	Elecnor S.A.	20240904	18.06	18.16	18.06	18.16	870	18.16	up	down	incorrect
0K9A.UK	Euronav NV	20240904	14.14	14.29	14.14	14.29	266	14.29	up	up	correct
0K9H.UK	Faes Farma S.A.	20240904	3.63	3.64	3.6	3.625	4654	3.625	down	down	correct
0K9J.UK	NOW Inc.	20240904	12.405	12.405	12.405	12.405	184	12.405
0K9L.UK	Nucor Corp.	20240904	143.68	145.1235	141.62	141.855	1064	141.3472	down	up	incorrect
0K9V.UK	HAL Trust	20240904	118.5	119.2	118.1	118.1	432	118.1	down	up	incorrect
0K9W.UK	Huhtamaki Oyj	20240904	35.42	35.66	35.36	35.42	3010	34.9088
0KA3.UK	Ipsos S.A.	20240904	53.5	53.5	52.75	53.225	5135	53.225	down	down	correct
0KUY.UK	PNE AG	20240904	11.67	12	11.28	11.63	17604	11.63	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20240904	1141	1141	1125.04	1129.5699	778	1129.5699	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20240904	55.4	55.73	54.99	55.085	116071	54.8541	down	down	correct
0KAN.UK	Oceaneering International Inc.	20240904	24.91	25.09	24.91	25.071	14	25.071	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20240904	2.53	2.53	2.53	2.53	0	2.53
0KB3.UK	Nexity S.A.	20240904	9.2	9.45	8.885	9.44	1207	9.44	up	up	correct
0KBK.UK	Omnicom Group Inc.	20240904	100.0244	101.99	99.1409	99.48	608	98.811	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20240904	39.62	40.04	39.62	39.7992	483	39.7992	up	up	correct
0KBQ.UK	Ratos AB Series B	20240904	32.25	32.62	32.24	32.25	4899	32.25
0KBS.UK	Recordati S.p.A.	20240904	52.425	52.425	52	52.425	1833	52.425
0KBT.UK	REN	20240904	2.3625	2.39	2.3625	2.3625	4120	2.3625
0KBZ.UK	Rexel S.A.	20240904	22.27	22.27	21.9	22.24	342855	22.24	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20240904	11.115	11.2	10.92	11.185	557106	11.185	up	up	correct
0KCI.UK	ONEOK Inc.	20240904	92.74	92.9596	91.13	91.13	1420	91.13	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20240904	24.5	24.6	24.5	24.6	205	24.6	up	up	correct
0KD1.UK	Tubacex S.A.	20240904	2.79	2.81	2.78	2.78	12914	2.78	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20240904	72.3	72.3	72.3	72.3	2	72.3
0KDI.UK	Oshkosh Corp.	20240904	102.18	103.16	100.44	100.92	52	100.92	down	down	correct
0KDK.UK	Barco N.V.	20240904	22.89	22.89	11.852	22.89	729	22.89
0KDU.UK	Overstock.com Inc.	20240904	9.31	10.178	9.18	9.8886	5254	9.8886	up	up	correct
0KE0.UK	PBF Energy Inc.	20240904	33.7595	33.7689	33.42	33.42	17	33.42	down	down	correct
0KED.UK	Infineon Technologies AG	20240904	30.41	30.7	29.79	30.11	948478	30.11	down	down	correct
0KEI.UK	PPG Industries Inc.	20240904	128.005	128.56	126.9	126.93	414	126.93	down	down	correct
0KEJ.UK	PPL Corp.	20240904	32.3533	32.4	32.05	32.1	3743	31.8441	down	down	correct
0KEQ.UK	PVH Corp.	20240904	95.74	96.14	95.74	96.14	91	96.14	up	up	correct
0KET.UK	Paccar Inc.	20240904	95.2812	96.28	94.93	95.7	3265	95.7	up	up	correct
0KEZ.UK	Packaging Corp. of America	20240904	206.08	206.8793	204.2936	204.54	111	203.2888	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20240904	491.6	496.5	490.6	495.15	38229	495.15	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20240904	14.71	14.78	14.535	14.605	397	14.358	down	down	correct
0KFX.UK	Danone S.A.	20240904	63.8	64.68	63.8	64.47	482098	64.47	up	down	incorrect
0KFZ.UK	Parker Hannifin Corp.	20240904	575.9	581.62	572.6699	573	254	573	down	up	incorrect
0KG0.UK	TietoEVRY Oyj	20240904	18.505	18.72	18.45	18.66	6139	17.9545	up	up	correct
0KGE.UK	Paychex Inc.	20240904	131.93	133.02	131.31	131.48	3369	131.48	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20240904	11.38	11.4588	11.35	11.4388	1599	11.2397	up	up	correct
0KHE.UK	PerkinElmer Inc.	20240904	119.2313	119.4044	119.1434	119.1434	49	119.0739	down	down	correct
0KHH.UK	Geox S.p.A.	20240904	0.596	0.596	0.596	0.596	0	0.596
0KHZ.UK	Phillips 66	20240904	135.5905	136.24	132.86	133.01	6274	133.01	down	up	incorrect
0KII.UK	SSAB AB Series A	20240904	46.4	46.54	45.895	45.895	665387	45.895	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20240904	89.0542	89.24	88.16	88.3089	149	88.3089	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20240904	110.2	110.9	110.2	110.6314	3365	110.6314	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20240904	79.49	79.49	79.11	79.11	2	79.11	down	down	correct
0KJQ.UK	Polaris Inc.	20240904	82	83.35	81.53	82.09	111	82.09	up	up	correct
0KJZ.UK	Post Holdings Inc.	20240904	117.23	117.7	117.23	117.36	14	117.36	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20240904	104.46	105.2	103.905	103.905	673	102.6753	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20240904	81.9996	82.0366	80.98	80.98	309	80.26	down	down	correct
0KOC.UK	Progressive Corp.	20240904	254.07	254.47	251.45	252.07	2088	251.9707	down	down	correct
0KOD.UK	Prologis Inc.	20240904	128.45	130.45	127.76	128	854	127.0571	down	down	correct
0KRX.UK	Prudential Financial Inc.	20240904	121.04	122.0023	118.62	118.62	725	118.62	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20240904	80.71	81.19	80.27	80.5	1563	79.8979	down	up	incorrect
0KS3.UK	Public Storage	20240904	342.58	346.88	340.32	342.66	112	339.7907	up	down	incorrect
0KS6.UK	PulteGroup Inc.	20240904	126.49	128.08	125.5773	127.53	3752	127.349	up	up	correct
0KSJ.UK	Qorvo Inc.	20240904	107.94	110.87	107.41	109.39	898	109.39	up	down	incorrect
0KSR.UK	Quanta Services Inc.	20240904	255	257.4399	253.36	256.1089	270	256.0313	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20240904	157.65	158.4228	155.98	155.98	142	155.2126	down	down	correct
0KTI.UK	Enbridge Inc.	20240904	54.85	54.85	54.51	54.51	1148	54.51	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20240904	176.12	176.12	170.63	171.7	450	170.9782	down	down	correct
0KTW.UK	Range Resources Corp.	20240904	28.94	28.94	28.7005	28.7005	688	28.6214	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20240904	120.18	120.18	119.7642	119.7642	47	119.322	down	down	correct
0KUE.UK	Realty Income Corp.	20240904	62.54	62.8895	62.41	62.51	11389	62.2487	down	up	incorrect
0KUT.UK	Regency Centers Corp.	20240904	73	73.68	72.69	72.69	74	72.0366	down	up	incorrect
0KUV.UK	Atari S.A.S.	20240904	0.099	0.0994	0.097	0.0974	2112	0.0974	down	up	incorrect
0KV3.UK	Regions Financial Corp.	20240904	23.0282	23.0636	22.8305	22.8305	2234	22.8305	down	down	correct
0KV7.UK	Tomra Systems ASA	20240904	156.5	158.5456	154.8	158.5456	11818	158.5456	up	up	correct
0KVH.UK	BRD	20240904	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20240904	5.025	5.08	4.93	4.99	834	4.99	down	up	incorrect
0KVV.UK	Airbus SE	20240904	132.12	134.28	131.66	133.4418	68865	133.4418	up	up	correct
0KW1.UK	Republic Services Inc.	20240904	206.29	207.41	205.83	205.95	1767	205.3558	down	down	correct
0KW4.UK	ResMed Inc.	20240904	242.93	245.96	237.8134	242.29	491	242.29	down	down	correct
0KX9.UK	Robert Half International Inc.	20240904	61.26	61.33	61.12	61.33	35	61.33	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20240904	261.97	261.97	256.91	256.91	156	256.91	down	down	correct
0KXM.UK	Roper Technologies Inc.	20240904	552.36	556.54	549.34	556	514	555.2252	up	up	correct
0KXO.UK	Ross Stores Inc.	20240904	151.2063	151.2063	150.5	150.92	3950	150.5513	down	down	correct
0KXS.UK	Royal Gold Inc.	20240904	134.66	137.1	134.4	136.3045	161	135.9137	up	up	correct
0KYY.UK	S&P Global Inc.	20240904	511.905	514.27	509.43	509.89	889	509.89	down	up	incorrect
0KZA.UK	SM Energy Co.	20240904	44.41	44.41	42.2	42.475	825	42.2736	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20240904	73.79	74.3174	73.64	73.7	1081	73.7	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20240904	133.54	135	132.67	133.61	239	133.61	up	up	correct
0L3C.UK	Henry Schein Inc.	20240904	69.9803	70.5362	69.9803	70.1234	137	70.1234	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20240904	233	238.01	233	236.65	316	235.4685	up	up	correct
0L3I.UK	Charles Schwab Corp.	20240904	64.885	64.97	63.53	63.53	3354	63.53	down	down	correct
0L45.UK	Scotts Miracle	20240904	69.57	71.16	69.57	70.64	10	70.64	up	down	incorrect
0L4F.UK	Sealed Air Corp.	20240904	35.21	35.21	34.18	34.18	4	33.9732	down	down	correct
0L5A.UK	Sempra	20240904	83.188	84.1763	82.88	82.88	703	82.261	down	down	correct
0L9J.UK	S&T AG	20240904	16.07	16.42	16.04	16.235	16330	16.235	up	down	incorrect
0L5V.UK	Sherwin	20240904	363.75	365.19	362.44	363.345	84166	363.345	down	down	correct
0L6P.UK	Simon Property Group Inc.	20240904	163.66	166.39	163.66	164.04	531	161.9831	up	up	correct
0L73.UK	Skechers USA Inc. Cl A	20240904	66.5108	67.3789	65.84	67.3	288	67.3	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20240904	101.48	104.23	101.1	102.98	628	102.98	up	up	correct
0L7A.UK	A.O. Smith Corp.	20240904	81.095	81.156	79.98	80.89	169	80.89	down	down	correct
0L7F.UK	J.M. Smucker Co.	20240904	119.95	121.27	117.38	119.28	2270	119.28	down	down	correct
0L7G.UK	Snap	20240904	280.19	280.19	276.61	278.03	83	278.03	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20240904	22.66	22.66	21.77	21.96	7713	21.96	down	down	correct
0L8A.UK	Southern Co.	20240904	89.47	90.23	88.51	88.68	5330	88.68	down	down	correct
0L8B.UK	Southern Copper Corp.	20240904	96	97.3	95.46	96.56	1016	96.56	up	up	correct
0L8F.UK	Southwest Airlines Co.	20240904	29.332	29.82	29.33	29.55	1905	29.55	up	up	correct
0L98.UK	STAG Industrial Inc.	20240904	40.2595	40.54	39.88	39.88	1287	39.7548	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20240904	100.33	100.9505	99	99.4	247	99.4	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20240904	19.69	19.778	19.6005	19.6005	4355	19.1482	down	down	correct
0L9G.UK	State Street Corp.	20240904	85.58	86.98	85.58	85.59	703	84.8558	up	up	correct
0L9O.UK	Stericycle Inc.	20240904	59.08	59.08	59.08	59.08	0	59.08
0LAI.UK	Summit Materials Inc. Cl A	20240904	37	37	37	37	6	37
0LBM.UK	TERNA S.p.A.	20240904	7.86	7.92	7.84	7.868	94114	7.868	up	up	correct
0LBP.UK	Synopsys Inc.	20240904	478.23	482.75	472.6001	481.32	1899	481.32	up	up	correct
0LBY.UK	Montea C.V.A.	20240904	77.6	77.6	77	77.1465	1947	76.3513	down	down	correct
0LC3.UK	Synchrony Financial	20240904	49.65	49.93	49.07	49.07	3298	49.07	down	down	correct
0LC6.UK	Sysco Corp.	20240904	78.07	78.9237	77.99	77.99	915	77.4685	down	up	incorrect
0LCE.UK	TJX Cos.	20240904	117.54	117.54	116.645	116.75	322608	116.75	down	down	correct
0LCX.UK	Take	20240904	155.9	159	155.54	158.8769	645	158.8769	up	up	correct
0LD0.UK	Engie S.A.	20240904	15.59	15.795	15.59	15.75	5687209	15.75	up	up	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20240904	30.24	31.0077	30.24	30.76	1710	30.76	up	up	correct
0LD5.UK	Tapestry Inc.	20240904	41.2	41.8	41.0064	41.0064	3124	40.6592	down	down	correct
0LD8.UK	Target Corp.	20240904	151.8	153.24	148.9495	151.56	286251	151.56	down	down	correct
0LD9.UK	Targa Resources Corp.	20240904	151.58	152.5	146.27	147.22	1899	147.22	down	down	correct
0LE3.UK	Tellurian Inc.	20240904	0.9359	0.94	0.9316	0.9379	17582	0.9379	up	up	correct
0LEE.UK	Teradata Corp.	20240904	27.47	27.7698	27.08	27.7698	229	27.7698	up	down	incorrect
0LEF.UK	Teradyne Inc.	20240904	123.27	128.38	122.74	126.49	805	126.37	up	up	correct
0LF0.UK	Textron Inc.	20240904	88.75	89.5022	88.08	88.608	267	88.5874	down	down	correct
0LF8.UK	Thor Industries Inc.	20240904	104.23	105.93	104.23	105.7	7	105.7	up	up	correct
0LFS.UK	Toll Brothers Inc.	20240904	138	140.0509	137.53	139.4879	363	139.2727	up	up	correct
0LHO.UK	II	20240904	71.2	74.21	70.51	74.21	478	74.21	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20240904	64.98	65.95	64.84	65.57	1690	65.57	up	up	correct
0LHY.UK	U.S. Bancorp	20240904	46.36	46.8	46.06	46.06	2604	45.5553	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20240904	357	365.73	356.51	358.55	1228	358.55	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20240904	7.79	7.96	7.79	7.885	2324	7.885	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20240904	43.84	44.278	43.84	43.89	6866	43.89	up	down	incorrect
0LJ9.UK	United States Steel Corp.	20240904	36.24	37	27.005	27.01	9870	27.01	down	up	incorrect
0LJB.UK	Uniti Group Inc.	20240904	4.35	4.63	4.3493	4.63	2299	4.63	up	up	correct
0LJE.UK	Universal Display Corp.	20240904	181.02	185.49	181.02	185.43	6	185.0679	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20240904	236.915	236.995	235.6455	236.5142	253	236.5142	down	down	correct
0LJN.UK	Unum Group	20240904	55.06	55.45	55.06	55.1216	1194	54.756	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20240904	4.642	4.88	4.6401	4.7788	24025	4.7788	up	up	correct
0LK6.UK	Valero Energy Corp.	20240904	141.38	142.3287	139.43	139.7	6821	139.7	down	up	incorrect
0LN7.UK	Air France	20240904	8.069	8.168	7.952	8.045	30135	8.045	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20240904	27	27.01	26.35	26.945	124560	26.945	down	up	incorrect
0LNJ.UK	Vastned Retail N.V.	20240904	23.825	23.825	23.825	23.825	0	23.825
0LNQ.UK	Koninklijke BAM Groep nv	20240904	3.642	3.714	3.642	3.69	52137	3.69	up	up	correct
0LO4.UK	Ventas Inc.	20240904	62.56	63.1058	62.18	62.18	769	61.7442	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20240904	14	14.13	13.73	14.09	4971	14.09	up	down	incorrect
0LOZ.UK	VeriSign Inc.	20240904	184.52	185.69	183.34	183.34	310	183.34	down	down	correct
0LPE.UK	ViaSat Inc.	20240904	15.25	15.285	14.9805	15	135	15	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20240904	59.85	60.2	59.4	59.86	20081	59.86	up	up	correct
0LQ4.UK	Krones AG	20240904	118.1	119.6	117.4	119	734	119	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20240904	9.95	10.06	9.94	9.98	7199	9.98	up	up	correct
0LR2.UK	Vornado Realty Trust	20240904	33	34.0205	33	33.705	816	33.705	up	up	correct
0LRI.UK	Jumbo S.A.	20240904	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20240904	238.75	240.1	232.891	232.891	181	232.891	down	down	correct
0LRL.UK	Vuzix Corp.	20240904	0.937	0.95	0.89	0.9435	17857	0.9435	up	up	correct
0LS5.UK	CCC S.A.	20240904	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20240904	93.62	94.97	93.62	94.05	1069	94.05	up	up	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20240904	8.96	9.06	8.745	8.7588	84798	8.7588	down	down	correct
0LTG.UK	Waste Management Inc.	20240904	210.66	210.77	207.9502	208.23	709	207.4772	down	down	correct
0LTI.UK	Waters Corp.	20240904	337.35	340.377	336.232	336.232	158	336.232	down	down	correct
0LUS.UK	Welltower Inc.	20240904	123.26	124.5621	122.51	123.45	583	123.45	up	up	correct
0LVJ.UK	Western Union Co.	20240904	12.19	12.31	12.17	12.2	808	11.9577	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20240904	143.52	143.52	143.52	143.52	0	143.52
0LVL.UK	LPP S.A.	20240904	9010	9010	9010	9010	0	8685
0LWG.UK	Weyerhaeuser Co.	20240904	30.269	30.62	30.18	30.22	2348	30.22	down	up	incorrect
0LWH.UK	Whirlpool Corp.	20240904	97.73	99.04	97.26	98.5021	41	98.5021	up	up	correct
0LX1.UK	CD PROJEKT SA	20240904	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20240904	45.4	45.4	44.285	44.285	5631	43.8197	down	up	incorrect
0LXC.UK	Williams	20240904	129.55	131.9479	128.22	130.6842	1596	130.1705	up	up	correct
0M0E.UK	Ercros S.A.	20240904	3.7625	3.7625	3.745	3.7625	1	3.7625
0M1K.UK	Travel + Leisure Co.	20240904	58.15	58.15	43.47	58.15	0	57.65
0M1O.UK	XPO Logistics Inc.	20240904	112.95	115.48	112.95	114.5858	18	114.5858	up	up	correct
0M1R.UK	Xcel Energy Inc.	20240904	63.13	63.31	62.67	62.71	2015	62.1724	down	down	correct
0M29.UK	Xylem Inc.	20240904	129.85	131.3087	128.46	128.47	385	128.47	down	down	correct
0M2B.UK	Linde PLC	20240904	425.8	431.2	425.8	428	474	428	up	up	correct
0M2O.UK	Orion Oyj Series B	20240904	48.34	48.35	48.065	48.065	5543	47.2599	down	down	correct
0M2Z.UK	Equinor ASA	20240904	271.55	277.1	271.55	273.875	418993	273.875	up	up	correct
0M30.UK	Yum China Holdings Inc.	20240904	33.79	34.125	33.3995	33.5705	606	33.5705	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20240904	48.75	48.75	47.3636	47.3636	35	47.3636	down	down	correct
0M3Q.UK	Zoetis Inc.	20240904	183.38	183.62	181.94	183.4238	398	183.4238	up	up	correct
0M5J.UK	Aker BP ASA	20240904	237.9	242.4	237.9	241.4	54874	241.4	up	up	correct
0M69.UK	OTP Bank Nyrt.	20240904	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20240904	23.8	24.75	23.6	24.6424	2945	24.6424	up	up	correct
0M6P.UK	SES S.A	20240904	4.8	4.98	4.794	4.9342	51312	4.9342	up	up	correct
0M6S.UK	Allianz SE	20240904	278.05	282.5	278	280.9	690498	280.9	up	up	correct
0M8V.UK	Philip Morris International Inc.	20240904	126.07	127.3799	96.5	96.5	10515	95.15	down	down	correct
0M9A.UK	Hannover Rück SE	20240904	257.65	259.8	257.3	258.5	5670	258.5	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20240904	138.95	139.2	136.85	137.475	72414	137.475	down	down	correct
0MDP.UK	GeoPark Ltd.	20240904	8.39	8.46	8.3	8.31	4024	8.31	down	down	correct
0MDT.UK	Electrolux AB Series B	20240904	93.2	95.64	93.2	95.26	17361	95.26	up	up	correct
0MEC.UK	Nordex SE	20240904	13.885	14.52	13.78	14.45	23877	14.45	up	up	correct
0MEL.UK	Deceuninck N.V.	20240904	2.46	2.46	2.45	2.45	12840	2.45	down	down	correct
0MET.UK	Konecranes Oyj	20240904	61.125	61.4	60.65	61.05	12173	61.05	down	down	correct
0MFA.UK	Arise AB	20240904	44.15	44.15	44.15	44.15	73	44.15
0MFU.UK	Agfa	20240904	1.072	1.072	1.072	1.072	0	1.072
0MFW.UK	KBC Ancora C.V.A.	20240904	45.1	46.1	45.1	45.825	3560	45.825	up	up	correct
0MFY.UK	Aryzta AG	20240904	1.67	1.675	1.65	1.65	32367	1.65	down	down	correct
0MG0.UK	Aareal Bank AG	20240904	33.05	33.05	33.05	33.05	0	33.05
0MG1.UK	Fielmann AG	20240904	43.425	43.8	42.9	43.325	695	43.325	down	up	incorrect
0MG2.UK	HeidelbergCement AG	20240904	92.8	93.46	92.16	92.64	21206	92.64	down	down	correct
0MG5.UK	ElringKlinger AG	20240904	4.135	4.135	4.055	4.095	984	4.095	down	down	correct
0MGG.UK	Kemira Oyj GDR	20240904	21.66	21.92	21.66	21.88	8595	21.5218	up	up	correct
0MGH.UK	Cargotec Oyj	20240904	46.875	46.995	46.02	46.535	3890	46.535	down	down	correct
0MGI.UK	Metso Outotec Oyj	20240904	8.729	8.776	8.634	8.673	131087	8.5084	down	up	incorrect
0MGJ.UK	Vicat S.A.	20240904	30.35	30.35	30.075	30.075	66	30.075	down	down	correct
0MGL.UK	M6	20240904	12.08	12.2146	12	12.21	1735	12.21	up	up	correct
0MGO.UK	JCDecaux S.A.	20240904	18.52	18.585	18.39	18.585	1651	18.585	up	up	correct
0MGP.UK	Societe BIC	20240904	61.6	62.3	61.4	62.25	1529	60.8357	up	up	correct
0MGR.UK	Faurecia S.E	20240904	9.2	9.29	9.074	9.201	47207	9.201	up	up	correct
0MGS.UK	SEB SA	20240904	91.025	91.85	90	91.65	3110	91.65	up	up	correct
0MGU.UK	Rémy Cointreau SA	20240904	72.2	72.4	69.4	69.925	12988	69.925	down	down	correct
0MGV.UK	Eramet S.A.	20240904	66.55	66.55	65.8	66	3355	66	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20240904	29.51	29.74	29.48	29.6	154248	29.6	up	up	correct
0MH6.UK	Ipsen	20240904	107.75	109.2	107.2	109.1	8508	109.1	up	up	correct
0MHC.UK	ERG S.p.A.	20240904	23.77	24.02	23.62	23.75	8759	23.75	down	up	incorrect
0MHD.UK	Acea S.p.A.	20240904	16.785	16.82	16.54	16.635	765	16.635	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20240904	22.09	22.09	21.73	21.935	28867	21.935	down	down	correct
0MHM.UK	Schibsted ASA	20240904	306	314.2	306	308.8	4389	308.8	up	up	correct
0MHP.UK	DNO ASA	20240904	11.22	11.48	11	11.38	12775	11.38	up	up	correct
0MHQ.UK	Magnora ASA	20240904	22.4	22.55	22.25	22.25	997	22.068	down	down	correct
0MHT.UK	Peab AB Series B	20240904	74.5	75	74.5	74.7	4089	74.7	up	down	incorrect
0MHU.UK	Industrivarden AB Series C	20240904	353.75	356.7	353.6	353.75	35434	353.75
0MHW.UK	Volvo AB Series A	20240904	266.4	270.2	264	265.2	1276	265.2	down	up	incorrect
0MHZ.UK	SSAB AB Series B	20240904	45.305	45.87	44.9	45.275	778843	45.275	down	down	correct
0MI3.UK	JM AB	20240904	188.1	191.7	188.1	190.7	77357	190.7	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20240904	27.3	27.86	26.22	27.54	51052	27.54	up	up	correct
0MJ1.UK	Palfinger AG	20240904	21.6	21.6	21.45	21.45	1	21.45	down	down	correct
0MJ9.UK	S Immo AG	20240904	22.2	22.2	22.2	22.2	0	22.2
0MJH.UK	Zumtobel AG	20240904	5.404	5.404	5.4	5.4	9723	5.4	down	down	correct
0MJK.UK	Erste Group Bank AG	20240904	47.975	48.54	47.83	48.2	53860	48.2	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20240904	4.57	4.57	4.53	4.57	526	4.57
0MJX.UK	Aker ASA	20240904	573	573	570.6091	573	716	573
0MJZ.UK	Andritz AG	20240904	59.175	59.5	58.3	59.15	2568	59.15	down	down	correct
0MKH.UK	OMV AG	20240904	38.53	39.03	38.5	39.03	5331	39.03	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20240904	12.84	12.84	12.84	12.84	40	12.5499
0MKO.UK	Melia Hotels International S.A.	20240904	6.4	6.4	6.32	6.35	10442	6.35	down	down	correct
0MKS.UK	TomTom N.V	20240904	4.998	5.0715	4.998	5.0715	3801	5.0715	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20240904	11.13	11.13	11.03	11.09	685	11.09	down	down	correct
0MKW.UK	Viscofan S.A.	20240904	59.8	60.5073	58.8	60.1	626	60.1	up	up	correct
0MKX.UK	voestalpine AG	20240904	21.29	21.52	20.98	21.08	1869	21.08	down	down	correct
0MKZ.UK	Wienerberger AG	20240904	28.33	28.5	28.04	28.45	5845	28.45	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20240904	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20240904	31.45	31.45	31.45	31.45	0	31.45
0MNC.UK	RTL Group S.A.	20240904	28.85	29.15	28.85	29.025	2568	29.025	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20240904	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20240904	25.73	26.14	25.69	26.025	730890	26.025	up	up	correct
0MPJ.UK	GEA Group AG	20240904	41.64	42.16	41.54	41.98	65429	41.98	up	up	correct
0MPL.UK	SGL Carbon SE	20240904	5.47	5.48	5.34	5.425	3885	5.425	down	down	correct
0MPM.UK	Ceconomy AG	20240904	2.548	2.63	2.548	2.61	519	2.61	up	up	correct
0MPP.UK	E.ON SE	20240904	12.835	13.015	12.825	13	328209	13	up	up	correct
0MPT.UK	Brenntag SE	20240904	66.9	66.92	66.34	66.81	10302	66.81	down	down	correct
0MQG.UK	Mycronic AB	20240904	362.2	365.4	358.2	362.2	2805	362.2
0MR4.UK	BYGGmax Group AB	20240904	39.44	40.2	39.44	39.6	3194	39.6	up	up	correct
0MR5.UK	CellaVision AB	20240904	265.75	267.25	259	267.25	117	267.25	up	down	incorrect
0MSD.UK	CompuGROUP Medical SE	20240904	14.565	14.7	14.38	14.63	2159	14.63	up	up	correct
0MSJ.UK	TGS ASA	20240904	109.9	112	109.9	111.2	9181	111.2	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20240904	301.2	309.6	301.2	307.1	11973	307.1	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20240904	23.79	24.28	23.7	24.04	784552	24.04	up	down	incorrect
0MU6.UK	BPER Banca S.p.A.	20240904	4.8085	4.947	4.79	4.908	943330	4.908	up	up	correct
0MUM.UK	Edenred	20240904	36.81	36.94	36.24	36.825	46069	36.825	up	up	correct
0MUN.UK	Iren S.p.A.	20240904	1.9445	1.966	1.9445	1.9445	94	1.9445
0MV2.UK	freenet AG	20240904	26.58	26.84	26.58	26.8	11261	26.8	up	up	correct
0MV8.UK	Technicolor	20240904	0.1072	0.1096	0.1072	0.1096	198	0.1096	up	up	correct
0MW7.UK	LeGrand S.A.	20240904	99.285	99.88	98.3	99.57	61431	99.57	up	up	correct
0MWK.UK	Lindab International AB	20240904	259.5	263.8	259.5	259.5	4293	259.5
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20240904	42.09	42.09	42.09	42.09	0	37.75
0MYZ.UK	Stroeer SE & Co. KGaA	20240904	57.425	57.8	56.8	57.525	4395	57.525	up	up	correct
0MZX.UK	Vienna Insurance Group	20240904	31.25	31.75	31.25	31.525	322	31.525	up	down	incorrect
0N08.UK	Panoro Energy ASA	20240904	26.9	27.25	26.9	27.25	1686	27.25	up	down	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20240904	106.8	109.5	106.8	109.5	6701	105.6868	up	up	correct
0N2Z.UK	Vossloh AG	20240904	47.55	47.65	47.55	47.575	680	47.575	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20240904	22.3	22.45	22.1	22.1	1424	22.1	down	down	correct
0N4T.UK	Nordea Bank Abp	20240904	119.125	120.3	119.05	119.125	108064	119.125
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20240904	47.81	48.1	47.78	48	2012	46.9358	up	up	correct
0N54.UK	A2A S.p.A.	20240904	2.036	2.036	2.007	2.026	218789	2.026	down	down	correct
0N61.UK	Amplifon S.p.A.	20240904	28.75	28.75	28.02	28.215	28781	28.215	down	down	correct
0N6B.UK	ARCADIS N.V.	20240904	63.825	65.1	63.75	64.65	22503	64.65	up	up	correct
0N6K.UK	Claranova SE	20240904	1.481	1.481	1.481	1.481	0	1.481
0N75.UK	Bonduelle S.C.A.	20240904	6.59	6.6916	6.59	6.69	2149	6.69	up	up	correct
0N7D.UK	Bure Equity AB	20240904	405.8	414.3	405.8	414.3	326	414.3	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20240904	2.095	2.095	2.095	2.095	0	2.095
0N7X.UK	Cloetta AB Series B	20240904	22.95	23.22	22.92	23.07	6209	23.07	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20240904	101.3	101.3	101.3	101.3	0	101.3
0N9G.UK	Endesa S.A.	20240904	19.1	19.25	19.02	19.195	53117	19.195	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20240904	75.45	75.8	73.8	75.15	134	75.15	down	up	incorrect
0N9P.UK	Groupe SFPI S.A.	20240904	2	2	2	2	0	2
0N9S.UK	ENI S.p.A.	20240904	14.341	14.354	14.152	14.168	438454	13.92	down	down	correct
0N9V.UK	Esso	20240904	123	128.6	121.6	128.2	409	128.2	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20240904	30	30	29.85	29.9	215	29.9	down	down	correct
0NBD.UK	Heineken Holding N.V	20240904	68	68	67.15	67.15	23798	67.15	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20240904	16.84	16.84	16.84	16.84	0	16.84
0NBT.UK	Encavis AG	20240904	16.91	17.04	16.91	16.91	2634	16.91
0NBX.UK	Banca IFIS S.p.A.	20240904	21.16	21.16	21.16	21.16	0	21.16
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20240904	23.7	23.9384	23.7	23.9384	700	23.9384	up	up	correct
0NCV.UK	Lenzing AG	20240904	29.7	30.1	29.7	30.1	54	30.1	up	down	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20240904	8.175	8.175	8.175	8.175	0	8.175
0NDA.UK	Manitou BF S.A.	20240904	18.1	18.1	17.78	17.78	80	17.78	down	down	correct
0NDP.UK	MLP SE	20240904	5.75	5.75	5.75	5.75	0	5.75
0NEX.UK	Orpea S.A.	20240904	7.875	8.125	7.695	8.125	5019	8.125	up	up	correct
0NFS.UK	Esprinet S.p.A.	20240904	5.25	5.25	5.25	5.25	0	5.25
0NG6.UK	Atenor S.A.	20240904	5.47	5.47	5.47	5.47	0	5.47
0NHS.UK	Nutrien Ltd.	20240904	46.67	47.318	46.67	46.982	711	46.4658	up	up	correct
0NHV.UK	Recticel S.A.	20240904	12.18	12.18	12	12.18	350	12.18
0NI1.UK	Rheinmetall AG	20240904	507.6	533	502	521.6	104372	521.6	up	up	correct
0NIF.UK	SMA Solar Technology AG	20240904	19.24	20.04	19.22	19.825	21698	19.825	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20240904	232	233.3	226.4	228.4037	7651	228.4037	down	down	correct
0NIS.UK	SBM Offshore N.V	20240904	16.67	16.71	16.43	16.67	20864	16.67
0NJ5.UK	Safilo Group	20240904	1.195	1.195	1.195	1.195	0	1.195
0NJQ.UK	Sopra Steria Group S.A.	20240904	174.05	175.8	172.8	173.9	4394	173.9	down	down	correct
0NKL.UK	Telekom Austria AG	20240904	8.8239	8.8239	8.755	8.755	568	8.755	down	down	correct
0NL3.UK	Trelleborg AB Series B	20240904	396.8	397.2	386.8	387.8	7458	387.8	down	down	correct
0NM7.UK	Virbac S.A.	20240904	340	341	340	340.75	4	340.75	up	up	correct
0NMR.UK	Wereldhave N.V	20240904	14	14.22	13.95	13.95	2733	13.95	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20240904	153.15	153.65	152.6	153.05	819272	153.05	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20240904	10.56	10.56	10.56	10.56	86	10.56
0NNF.UK	Alfa Laval AB	20240904	446.6	449.6	442.7	443.6	62315	443.6	down	down	correct
0NNR.UK	Lundin Energy AB	20240904	8.087	8.368	8	8.1219	7660	8.1219	up	up	correct
0NNU.UK	NEDAP N.V.	20240904	58.2	58.2	58.2	58.2	0	58.2
0NO0.UK	Storebrand ASA	20240904	113.7	115.2	113.5	115	26562	115	up	up	correct
0NOF.UK	Procter & Gamble Co.	20240904	174.45	175.61	174.24	175.3	208112	174.2547	up	up	correct
0NOL.UK	Adva Optical Networking SE	20240904	22.81	22.81	19.32	22.81	4	22.81
0NP8.UK	Aeroports de Paris	20240904	115.45	116.35	112.8	116.35	991	116.35	up	up	correct
0NP9.UK	Aixtron SE	20240904	15.1225	15.595	14.925	15.3975	39312	15.3975	up	up	correct
0NPH.UK	Carrefour S.A.	20240904	14.74	14.895	14.695	14.8275	85479	14.8275	up	up	correct
0NPL.UK	Christian Dior SE	20240904	610.5	610.5	597.5	601.25	621	601.25	down	down	correct
0NPT.UK	Eiffage S.A.	20240904	94	95.18	93.46	94.93	32180	94.93	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20240904	22.82	23.26	22.82	22.9	7461	22.9	up	up	correct
0NPX.UK	Imerys	20240904	29.52	29.52	29.24	29.32	1804	29.32	down	down	correct
0NQ2.UK	Mapfre S.A.	20240904	2.23	2.254	2.188	2.238	13940	2.238	up	up	correct
0NQ5.UK	Quadient S.A	20240904	17.22	17.22	17.12	17.2	736	17.2	down	down	correct
0NQE.UK	Puma SE	20240904	38.59	39.57	38.21	39.37	59142	39.37	up	up	correct
0NQF.UK	Renault S.A.	20240904	41.105	41.55	40.98	41.265	142222	41.265	up	down	incorrect
0NQG.UK	Repsol S.A.	20240904	12.055	12.14	11.935	11.995	87766	11.995	down	down	correct
0NQH.UK	RHÖN	20240904	11.7	11.8	11.7	11.7	1	11.7
0NQM.UK	VINCI SA	20240904	107.05	107.9	106.95	107.2923	64926	106.2439	up	up	correct
0NQP.UK	Snam S.p.A	20240904	4.4615	4.5	4.449	4.469	327756	4.469	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20240904	7.8525	8.05	7.67	8.02	3470	8.02	up	up	correct
0NR1.UK	Verbund AG	20240904	75.775	76.05	74.55	75.025	1904	75.025	down	down	correct
0NR2.UK	Vallourec S.A	20240904	13.84	13.975	13.76	13.9125	31977	13.9125	up	up	correct
0NR4.UK	Wacker Chemie AG	20240904	82.53	83.34	81.96	82.51	4946	82.51	down	down	correct
0NRE.UK	Enel S.p.A.	20240904	6.8905	6.916	6.815	6.8945	1259166	6.8945	up	up	correct
0NRG.UK	Bilfinger SE	20240904	45.425	46.55	45.1	46.425	1310	46.425	up	down	incorrect
0NRN.UK	Grupo Catalana Occidente S.A.	20240904	39.35	39.75	38.95	39.05	77	38.8831	down	down	correct
0NSS.UK	Marr S.p.A.	20240904	11.61	11.61	11.61	11.61	0	11.61
0NTI.UK	Gerresheimer AG	20240904	103.1	103.3	101	102.4	53551	102.4	down	down	correct
0NTM.UK	Oesterreichische Post AG	20240904	29.35	29.35	29.35	29.35	0	29.35
0NTU.UK	Elia Group S.A.	20240904	98.95	98.95	97.9	97.9	529	97.9	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20240904	231.15	235.2	231	234.85	8186	234.85	up	up	correct
0NUX.UK	Prysmian S.p.A	20240904	62.58	62.58	61.78	62.15	22676	62.15	down	down	correct
0NV5.UK	UPM	20240904	30.24	30.35	30.1	30.135	23482	30.135	down	up	incorrect
0NV7.UK	Vidrala S.A.	20240904	95.05	96.3116	93.7	96	915	96	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20240904	15.47	15.735	15.215	15.5575	58248	15.5575	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20240904	34.88	34.88	34.64	34.64	499	34.64	down	down	correct
0NVV.UK	Hera S.p.A.	20240904	3.483	3.526	3.472	3.516	3057	3.516	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20240904	8.46	8.6	8.445	8.5025	1634	8.5025	up	up	correct
0NW2.UK	Randstad Holding N.V.	20240904	42.95	42.95	42.58	42.766	6043	41.4988	down	down	correct
0NW4.UK	SAP SE	20240904	194.305	195.76	188	194.69	156465	194.69	up	up	correct
0NW7.UK	Sixt SE	20240904	60.7	61.1	60.3	60.85	2301	60.85	up	down	incorrect
0NW8.UK	Sixt SE Pfd.	20240904	50.85	51.125	50.7319	51.125	1127	51.125	up	down	incorrect
0NWF.UK	Air Liquide S.A.	20240904	169.17	171.3	168.25	168.44	67949	168.44	down	up	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20240904	6.77	6.865	6.77	6.86	2112	6.86	up	up	correct
0NWV.UK	Schneider Electric S.A.	20240904	224.1	225.8165	221	224	229986	224	down	down	correct
0NWX.UK	SKF AB Series B	20240904	186.4	187.7	182.5	183.925	38995	183.925	down	down	correct
0NX0.UK	Trigano S.A.	20240904	102.4	102.4	99.85	101.7	1310	100.1611	down	up	incorrect
0NX1.UK	Aalberts N.V.	20240904	34.72	34.72	34.12	34.12	17911	34.12	down	down	correct
0NX2.UK	ABB Ltd.	20240904	46.2	47.39	46.08	46.86	97528	46.86	up	up	correct
0NX3.UK	ASM International N.V.	20240904	562.1	572.4	536	545.6	16011	545.6	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20240904	17.295	17.87	17.28	17.835	709	17.835	up	up	correct
0NXX.UK	Daimler AG	20240904	59.81	60.34	59.46	59.8277	2703559	59.8277	up	up	correct
0NY8.UK	Veolia Environnement S.A	20240904	29.6	29.63	29.3	29.525	247460	29.525	down	down	correct
0NYH.UK	Ebro Foods S.A.	20240904	16.02	16.1	16.02	16.02	2511	15.8415
0NYZ.UK	Bertrandt AG	20240904	21.9	22	21.8176	21.9	1300	21.9
0NZF.UK	Cez A.S.	20240904	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20240904	393.625	395.15	389.45	390.975	78217	390.975	down	down	correct
0NZN.UK	Robertet S.A.	20240904	879	892	878	887	88	887	up	up	correct
0NZR.UK	Solvay SA	20240904	31.26	31.68	31.03	31.26	1797	31.26
0NZT.UK	UCB SA	20240904	159.5	163.95	159.5	163.775	21264	163.775	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20240904	41.76	42.1	41.52	42.04	774	42.04	up	up	correct
0O05.UK	Schoeller	20240904	31.6	31.6	31.022	31.075	35249	31.075	down	up	incorrect
0O0E.UK	Bigben Interactive	20240904	2.19	2.19	2.19	2.19	1	2.19
0O0F.UK	Cancom SE	20240904	26.97	27.32	26.9	27.28	1668	27.28	up	down	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20240904	80.16	81.12	80.06	80.74	165170	80.74	up	down	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20240904	75.6	76.05	75	75.75	1095	75.75	up	up	correct
0O14.UK	Merck KGaA	20240904	171.125	172.85	170.95	171.625	187209	171.625	up	up	correct
0O1C.UK	Thyssenkrupp AG	20240904	3.1145	3.182	3.103	3.113	2179066	3.113	down	down	correct
0O1O.UK	Vetoquinol	20240904	93.8	93.8	93.8	93.8	5	93.8
0O1R.UK	Fraport AG	20240904	44.58	45.32	44.54	45	3875	45	up	up	correct
0O1S.UK	Alten S.A	20240904	95.45	95.45	91.55	92.1	2378	92.1	down	down	correct
0O26.UK	Heineken N.V	20240904	80.82	81.62	80.64	80.9	210919	80.9	up	up	correct
0O2D.UK	Saras S.p.A.	20240904	1.5982	1.5985	1.595	1.5982	12965	1.5982
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20240904	7.1114	7.1114	6.95	6.95	8000	6.95	down	down	correct
0O2W.UK	GFT Technologies SE	20240904	20.75	20.75	20.45	20.5	367	20.5	down	down	correct
0O46.UK	Neste Oyj	20240904	19.8775	20	19.135	19.5744	38793	18.8853	down	up	incorrect
0O4N.UK	SAF	20240904	16.64	16.9	16.62	16.68	657	16.68	up	up	correct
0O59.UK	Sanofi S.A.	20240904	103.68	105.66	103.68	105.45	364185	105.45	up	down	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20240904	17.3	17.555	16.9	17.555	1	17.555	up	up	correct
0O5H.UK	Elekta AB Series B	20240904	65.925	66.6	65.7	66.45	35094	65.2491	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20240904	6.12	6.12	6.07	6.1025	4063	6.1025	down	down	correct
0O7D.UK	Yara International ASA	20240904	297.85	298.6	295.8	297.85	13809	297.85
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20240904	105	108	105	108	1	106.5	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20240904	75	77.1	75	75.8	33	74.4745	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20240904	75.5	76.18	75.5	75.9678	129047	74.6359	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20240904	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20240904	3.6555	3.78	3.62	3.6955	1461107	3.6955	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20240904	41.22	41.78	41.22	41.41	95591	41.41	up	down	incorrect
0O8X.UK	Wirecard AG	20240904	0.6851	0.6851	0.0232	0.6851	1843	0.6851
0O9B.UK	Almirall S.A.	20240904	8.69	8.73	8.57	8.615	234053	8.615	down	up	incorrect
0O9C.UK	Compagnie du Bois Sauvage S.A.	20240904	259	260	259	260	73	260	up	up	correct
0O9Q.UK	alstria office REIT	20240904	3.6	3.69	3.5	3.62	46	3.62	up	down	incorrect
0OA4.UK	SES Imagotag	20240904	136.4	137.6	135.9	137.1	68	137.1	up	down	incorrect
0OA9.UK	Nolato AB Series B	20240904	53.85	54	52.75	53.3358	8343	53.3358	down	down	correct
0OAL.UK	American International Group Inc.	20240904	76.5	76.7305	76.16	76.42	1151	76.42	down	down	correct
0OAW.UK	Mowi ASA	20240904	180.175	182.55	179.85	182.075	1836520	182.075	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20240904	21.45	22.05	21	22.05	6559	22.05	up	down	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20240904	1.0135	1.029	1.01	1.029	1327	1.029	up	up	correct
0OF7.UK	EDP	20240904	3.775	3.87	3.77	3.853	234349	3.853	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20240904	35.07	35.34	34.9	35.205	91033	35.205	up	up	correct
0OFP.UK	NCC AB Series B	20240904	153.6	154.1	153.6	153.6	401	153.6
0OFU.UK	Sacyr S.A	20240904	3.2	3.216	3.19	3.196	34669	3.1326	down	down	correct
0OG6.UK	Seche Environnement S.A.	20240904	94.4	94.4	93.5	94.2	94	94.2	down	down	correct
0OGG.UK	Catana Group S.A.	20240904	5.15	5.15	5.07	5.11	492	5.11	down	down	correct
0OGK.UK	Subsea 7 S.A.	20240904	181.5	186.9	181.5	185.6	49449	185.6	up	down	incorrect
0OHC.UK	Groupe Gorge S.A.	20240904	17.54	17.54	17.54	17.54	0	17.54
0OHK.UK	Stolt	20240904	395	395.6108	395	395.6108	837	395.6108	up	up	correct
0OIQ.UK	Acerinox S.A.	20240904	9.25	9.255	9.12	9.13	7933	9.13	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20240904	184.45	186.3	184.45	184.45	16137	184.45
0OJX.UK	Terna Energy S.A.	20240904	7.34	7.34	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20240904	0.0033	0.0033	0.0033	0.0033	15000	0.0033
0OLD.UK	adidas AG	20240904	227.7	229.6	222.5	224.55	139575	224.55	down	up	incorrect
0OLF.UK	Aperam S.A.	20240904	23.87	24.1	23.7	23.95	6625	23.95	up	up	correct
0OLG.UK	Bauer AG	20240904	6.15	6.15	6.15	6.15	0	6.15
0OMK.UK	EssilorLuxottica Société anonyme	20240904	213.85	215.4	212.6	213.95	32694	213.95	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20240904	215.5	217.4	214.4	216.6	1547	216.6	up	up	correct
0ONG.UK	Leonardo	20240904	20.48	21.01	20.46	20.93	56944	20.93	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20240904	33.18	33.81	33.07	33.79	73367	33.79	up	up	correct
0OP0.UK	DMG Mori AG	20240904	44.15	44.15	44.15	44.15	0	44.15
0OPE.UK	Gecina	20240904	99.375	101.7	99.3	101.55	5978	101.55	up	up	correct
0OPS.UK	Korian S.A.	20240904	1.73	1.809	1.691	1.7945	21591	1.7945	up	up	correct
0OQJ.UK	NV Bekaert SA	20240904	36.48	36.48	36.14	36.14	686	36.14	down	down	correct
0OQQ.UK	Infotel S.A.	20240904	38.2	38.2	38.2	38.2	0	38.2
0OQV.UK	Orange	20240904	10.5	10.64	10.5	10.6175	3101722	10.6175	up	down	incorrect
0P2N.UK	Ferrovial S.A	20240904	37.14	37.54	37.14	37.15	11332	37.15	up	down	incorrect
0P2W.UK	Amadeus IT Group S.A.	20240904	60	60	59.16	59.39	7428	59.39	down	down	correct
0P38.UK	NORMA Group SE	20240904	14.78	15.0275	14.78	14.99	940	14.99	up	up	correct
0P47.UK	PostNL N.V.	20240904	1.207	1.224	1.206	1.215	44013	1.215	up	up	correct
0P49.UK	Bulten AB	20240904	76	76	76	76	0	76
0P4F.UK	Ford Motor Co.	20240904	11.03	11.155	10.9	11.12	250452	11.12	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20240904	7.325	7.325	7.105	7.245	70475	7.245	down	down	correct
0P5L.UK	Axway Software S.A.	20240904	22.8	22.8	22.8	22.8	0	22.8
0P6M.UK	Siemens AG	20240904	164.8	167.62	164.3	166.64	34275	166.64	up	down	incorrect
0P6N.UK	Volkswagen AG	20240904	101.05	102.3	100.1	101.525	82251	101.525	up	up	correct
0P6O.UK	Volkswagen AG Non	20240904	94.96	95.92	94.3	95.12	367407	95.12	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20240904	27.655	28	27.395	27.875	1317886	27.875	up	up	correct
0P72.UK	Getlink SE	20240904	16.215	16.3725	16.185	16.3725	14918	16.3725	up	up	correct
0PAN.UK	Immofinanz AG	20240904	27.625	27.9	24.65	26.4	22908	26.4	down	up	incorrect
0Q0Y.UK	Aegon N.V.	20240904	5.349	5.362	5.27	5.3143	232690	5.3143	down	down	correct
0Q11.UK	Norsk Hydro ASA	20240904	56.58	57.02	56.36	56.58	179246	56.58
0Q16.UK	Bank of America Corporation	20240904	40.67	40.94	40	40	48275	39.74	down	down	correct
0Q19.UK	CEVA Inc.	20240904	22.3032	22.3032	22.3032	22.3032	394	22.3032
0Q1N.UK	Pfizer Inc.	20240904	28.28	28.7	28.21	28.7	197041	28.7	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20240904	42.93	43.25	41.235	43.1	83990	43.1	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20240904	0.0133	0.0133	0.0132	0.0132	456406	0.0132	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20240904	10.19	10.295	10.18	10.2775	27583	10.2775	up	up	correct
0Q3Y.UK	Kruk S.A.	20240904	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20240904	131.6	133	131.6	131.6	3385	131.6
0Q6M.UK	Unipol Gruppo S.p.A.	20240904	9.5475	9.645	9.395	9.5325	151015	9.5325	down	up	incorrect
0Q6Q.UK	Mersen S.A.	20240904	29.65	29.65	28.55	28.55	3628	28.55	down	down	correct
0Q76.UK	CBo Territoria S.A.	20240904	3.53	3.53	3.53	3.53	4	3.53
0Q77.UK	AB Science S.A.	20240904	1.034	1.034	1.034	1.034	54	1.034
0Q7S.UK	Brunello Cucinelli S.p.A.	20240904	89.7	89.7	88.5	89.675	6463	89.675	down	down	correct
0Q8F.UK	Hugo Boss AG	20240904	36.56	37.65	36.38	37.545	45454	37.545	up	down	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20240904	1.752	1.762	1.752	1.762	117	1.762	up	up	correct
0Q99.UK	Ageas N.V.	20240904	46.2	46.62	46.2	46.46	8412	46.46	up	up	correct
0QA8.UK	Talanx AG	20240904	77.025	78.1	76.45	77.525	6079	77.525	up	up	correct
0QAH.UK	Merck & Co. Inc.	20240904	116.44	116.99	114.49	114.7	14381	113.9591	down	down	correct
0QAJ.UK	DBV Technologies	20240904	0.83	0.83	0.806	0.806	137	0.806	down	down	correct
0QAP.UK	Carmila	20240904	16.68	17	16.68	16.96	2000	16.96	up	up	correct
0QB4.UK	Medios AG	20240904	16.06	16.22	16.06	16.22	303	16.22	up	up	correct
0QB7.UK	Borregaard ASA	20240904	196.2	197.8	196.2	196.2	30	196.2
0QB8.UK	ASML Holding N.V	20240904	729.05	770	720	741.9304	423665	740.2188	up	up	correct
0QBM.UK	Alior Bank S.A.	20240904	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20240904	87.94	91.36	87.86	90.2067	31285	90.2067	up	up	correct
0QCO.UK	Pharming Group N.V.	20240904	0.6778	0.6885	0.674	0.68	48984	0.68	up	up	correct
0QCV.UK	AbbVie Inc.	20240904	196.3	200	195.99	196.97	2510	195.3999	up	down	incorrect
0QDS.UK	Evonik Industries AG	20240904	19.465	19.85	19.46	19.7675	333437	19.7675	up	up	correct
0QDX.UK	Sagax AB Series B	20240904	258.6	266.9	258.6	266.9	5991	266.9	up	down	incorrect
0QE6.UK	Tele2 AB Series B	20240904	117.125	117.55	116.75	117.3189	358562	113.7556	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20240904	7.5	7.5	7.38	7.435	115	7.435	down	down	correct
0QF5.UK	bpost	20240904	2.53	2.59	2.53	2.5625	5981	2.5625	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20240904	24.35	24.35	24.25	24.25	78	24.25	down	up	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20240904	5040	10651.3156	5040	5040	83913	5040
0QFT.UK	Vonovia SE	20240904	31.23	32.32	31.22	31.955	186160	31.955	up	up	correct
0QFU.UK	Kion Group AG	20240904	33.805	34.23	33.62	34.18	8584	34.18	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20240904	5.475	5.625	5.39	5.6075	3529	5.6075	up	up	correct
0QGG.UK	DIC Asset AG	20240904	2.1525	2.2	2.145	2.1725	81	2.1725	up	up	correct
0QGH.UK	OCI N.V.	20240904	28.375	28.88	28.34	28.42	16311	28.2594	up	down	incorrect
0QGU.UK	CNH Industrial N.V.	20240904	9.164	9.164	9.164	9.164	7164	9.164
0QHL.UK	Corbion N.V.	20240904	23.3	23.66	23.12	23.58	4487	23.58	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20240904	53.75	54.1	53.75	53.75	2178	53.75
0QI7.UK	Addtech AB Series B	20240904	318.1	320.6	316.6	318.7	7239	318.7	up	up	correct
0QI9.UK	Creades AB Series A	20240904	71.45	71.45	71.3	71.35	559	70.9635	down	down	correct
0QIG.UK	Axactor SE	20240904	4.2725	4.2725	4.2725	4.2725	0	4.2725
0QII.UK	Moncler S.p.A.	20240904	53.66	53.66	52.14	52.17	87748	52.17	down	up	incorrect
0QIM.UK	CTT	20240904	4.42	4.4675	4.395	4.4675	4058	4.4675	up	up	correct
0QIW.UK	Valmet Corp.	20240904	24.92	24.95	24.58	24.92	19633	24.3545
0QIX.UK	BW LPG Ltd.	20240904	158	161.9	158	160	18885	153.608	up	up	correct
0QIQ.UK	F.I.L.A.	20240904	9.05	9.05	9.01	9.045	318	9.045	down	down	correct
0QJQ.UK	ZEAL Network SE	20240904	33.3	33.3	33.3	33.3	78	33.3
0QJS.UK	Clariant AG	20240904	12.81	13.11	12.81	12.99	23457	12.99	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20240904	172.55	172.75	167.7	169.475	7668	169.475	down	down	correct
0QJX.UK	EFG International AG	20240904	11.42	11.52	11.4	11.46	13931	11.46	up	up	correct
0QK3.UK	Dufry AG	20240904	32.16	32.2	31.82	32.16	4329	32.16
0QK5.UK	Inficon Holding AG	20240904	1198	1206	1188	1198	40	1198
0QK6.UK	Logitech International S.A.	20240904	74.89	75.36	71.96	73.7993	133563	73.7876	down	down	correct
0QKA.UK	Rieter Holding AG	20240904	99.8	99.8	99.8	99.8	110	99.8
0QKD.UK	Forbo Holding AG	20240904	847	847	841	845	217	845	down	down	correct
0QKE.UK	Vontobel Holding AG	20240904	54.2	54.2	53.8	54.05	25383	54.05	down	up	incorrect
0QKI.UK	Swisscom AG	20240904	544	545	539.5	544	10574	544
0QKL.UK	Komax Holding AG	20240904	127.4	127.4	127.4	127.4	0	127.4
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20240904	112000	112000	112000	112000	2	112000
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20240904	1.55	1.83	1.55	1.83	13849	1.83	up	down	incorrect
0QKR.UK	Arbonia AG	20240904	12.7	12.78	12.7	12.78	99	12.78	up	up	correct
0QKY.UK	Holcim Ltd.	20240904	80.1	80.66	79.4	80.23	57275	80.23	up	down	incorrect
0QL6.UK	Swiss Re AG	20240904	115.925	116.95	115.8	115.925	34452	115.925
0QLD.UK	Swissquote Group Holding Ltd.	20240904	285	289.8	285	288	467	288	up	up	correct
0QLM.UK	Feintool International Holding AG	20240904	16	16	16	16	0	16
0QLN.UK	Tecan Group AG	20240904	277.4	282.2	276	280.8	1413	280.8	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20240904	424.5	427.5	416	423	1433	423	down	down	correct
0QLR.UK	Novartis AG	20240904	100.335	101.04	100.12	100.47	1769181	100.47	up	up	correct
0QLW.UK	ALSO Holding AG	20240904	259.375	259.375	259.375	259.375	4	259.375
0QLX.UK	METALL ZUG AG Part. Cert.	20240904	1220	1220	1220	1220	0	1220
0QLZ.UK	Bellevue Group AG	20240904	16.4	16.4	16.4	16.4	0	16.4
0QM2.UK	Berner Kantonalbank AG	20240904	231	231	231	231	0	231
0QM4.UK	Swatch Group AG Reg.	20240904	34.15	34.25	33.2	33.5252	5853	33.5252	down	down	correct
0QM5.UK	Emmi AG	20240904	874	876	874	874	28	874
0QM6.UK	Orior AG	20240904	51	51.2	50.8	51	88	51
0QM9.UK	EMS	20240904	697.25	701	693.5	697.75	202	697.75	up	up	correct
0QMG.UK	Swiss Life Holding AG	20240904	691.2	698.2	686.8	692.9	18114	692.9	up	down	incorrect
0QMI.UK	SGS S.A.	20240904	93.31	95.26	93.3	95.01	227105	95.01	up	up	correct
0QMR.UK	BELIMO Holding AG	20240904	563.5	569.5	561.5	564.0961	1232	564.0961	up	up	correct
0QMS.UK	dormakaba Holding AG	20240904	566	571	565	570	367	569.9317	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20240904	127.25	128.5	124.1	125.1491	234083	125.1203	down	down	correct
0QMV.UK	Straumann Holding AG	20240904	118.75	120.3	118.5	119.3278	9897	119.3278	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20240904	258.65	260.2	256.3	258.45	14855	258.45	down	down	correct
0QN2.UK	Interroll Holding AG	20240904	2560	2575	2550	2565	40	2565	up	up	correct
0QN3.UK	GAM Holding AG	20240904	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20240904	455	455	452	454	74	454	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20240904	44.65	45.6	44.65	45.6	1710	45.6	up	up	correct
0QND.UK	Bachem Holding AG	20240904	77.75	78.15	77.3	78.0611	84272	78.0611	up	up	correct
0QNE.UK	Leonteq AG	20240904	26.3	26.3	26.15	26.2	1428	26.2	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20240904	186	186.6	185.4	186.6	162	186.6	up	up	correct
0QNH.UK	Huber+Suhner AG	20240904	84.3	86.4	84.3	85.4	3147	85.4	up	up	correct
0QNI.UK	u	20240904	76.1	76.1	74.8	75.15	181	75.15	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20240904	176	176.4	172.2	176	1027	176
0QNM.UK	Adecco Group AG	20240904	28.42	28.5	28.22	28.3456	47310	28.3456	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20240904	584	588	583	588	42	588	up	up	correct
0QNO.UK	Lonza Group AG	20240904	533.4	542.4	532.8	539	3033	539	up	down	incorrect
0QNT.UK	Implenia AG	20240904	31.025	31.025	30.8	31.025	148	31.025
0QNU.UK	Luzerner Kantonalbank AG	20240904	65	65	64.6	64.6	111	64.6	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20240904	236.8	237	234.4	236.4	13674	236.4	down	down	correct
0QO2.UK	Burkhalter Holding AG	20240904	89	89.8	89	89.8	308	89.8	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20240904	4.703	4.708	4.652	4.652	9461	4.652	down	up	incorrect
0QO6.UK	Julius Baer Gruppe AG	20240904	46.82	47.21	46.66	46.89	164982	46.89	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20240904	1370	1418	1355	1400	244	1400	up	up	correct
0QO8.UK	PSP Swiss Property AG	20240904	122	123	122	122.4	871	122.4	up	down	incorrect
0QO9.UK	TX Group AG	20240904	148	148	148	148	0	148
0QOA.UK	Temenos AG	20240904	56.35	56.45	55.2	55.425	41254	55.425	down	down	correct
0QOB.UK	Autoneum Holding AG	20240904	119	119.2	118.6	119.2	60	119.2	up	up	correct
0QOG.UK	Swiss Prime Site AG	20240904	94.7	96	94.7	94.8	30275	94.8	up	up	correct
0QOJ.UK	Peach Property Group AG	20240904	7.51	7.51	7.51	7.51	0	7.51
0QOK.UK	Roche Holding AG Participation	20240904	280.1	281.8	277.8	280	1068412	280	down	down	correct
0QOL.UK	Kardex Holding AG	20240904	269	273	269	271	96	271	up	up	correct
0QON.UK	Ascom Holding AG	20240904	5.55	5.64	5.55	5.64	1358	5.64	up	up	correct
0QOW.UK	Transocean Ltd.	20240904	4.355	4.4183	4.249	4.249	36968	4.249	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20240904	11240	11240	11110	11200	56	11200	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20240904	494.3	497	493	494.5	3892	494.5	up	down	incorrect
0QP3.UK	Calida Holding AG	20240904	27.95	27.95	27.95	27.95	20	27.95
0QP6.UK	Leclanche S.A. Reg.	20240904	0.265	0.292	0.264	0.273	279	0.273	up	up	correct
0QP7.UK	Coltene Holding AG	20240904	50	50	50	50	0	50
0QPD.UK	Allreal Holding AG	20240904	159	159.6	159	159.4	17230	159.4	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20240904	76.65	77	76.25	76.65	8365	76.65
0QPS.UK	Givaudan S.A.	20240904	4368	4458	4352	4424.5	6831	4424.5	up	up	correct
0QPU.UK	Valiant Holding AG	20240904	97.2	99	97.2	99	546	99	up	up	correct
0QPY.UK	Sonova Holding AG	20240904	295.5	298.9	295.5	298.85	7174	298.85	up	up	correct
0QQ0.UK	BKW AG	20240904	156.2	157.1	155.8	156.3	8541	156.3	up	up	correct
0QQ2.UK	Geberit AG	20240904	534.7	537.2	528.2	532.3	3872	532.3	down	down	correct
0QQ3.UK	Baloise Holding AG	20240904	163.55	165.2	163.4	164.7	95844	164.7	up	up	correct
0QQ7.UK	Meyer Burger Technology AG	20240904	1.75	1.88	1.65	1.823	2893	1.823	up	up	correct
0QQ9.UK	Sulzer AG	20240904	129.4	129.4	127.8	128.2	700	128.2	down	down	correct
0QQE.UK	DKSH Holding AG	20240904	67.3	67.4	67	67.2	1225	67.2	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20240904	0.9	0.9	0.898	0.898	7	0.898	down	down	correct
0QQN.UK	Bucher Industries AG	20240904	347	348	345.5	345.5	725	345.5	down	up	incorrect
0QQO.UK	Siegfried Holding AG	20240904	1094	1096	1088	1090	6421	1090	down	up	incorrect
0QQR.UK	Gurit Holding AG	20240904	32.55	32.6	32.55	32.6	279	32.6	up	up	correct
0QQY.UK	Mobimo Holding AG	20240904	266.5	266.5	264.5	266	225	266	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20240904	414.5	415.5	413.5	415.5	64	415.5	up	up	correct
0QR1.UK	Schweiter Technologies AG	20240904	400.5	401	399.5	400	326	400	down	down	correct
0QR3.UK	PG&E Corp.	20240904	20.17	20.53	20.05	20.37	6420	20.3597	up	down	incorrect
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20240904	8.07	8.08	8.07	8.07	1	8.07
0QS5.UK	Bossard Holding AG	20240904	214	220	214	220	66	220	up	down	incorrect
0QSA.UK	Tarkett S.A.	20240904	8.84	8.84	8.84	8.84	0	8.84
0QSH.UK	FNAC DARTY	20240904	28.7	29.35	28.25	29.225	224	29.225	up	up	correct
0QT0.UK	lastminute.com N.V.	20240904	19.48	19.48	19.48	19.48	0	19.48
0QT5.UK	Gaztransport et Technigaz	20240904	126.9	126.9	123	126.15	52807	126.15	down	down	correct
0QT6.UK	Genfit S.A.	20240904	3.665	3.845	3.665	3.845	370	3.845	up	up	correct
0QTF.UK	McPhy Energy	20240904	2.085	2.085	2.07	2.085	75	2.085
0QTI.UK	Anima Holding S.p.A.	20240904	4.836	4.892	4.81	4.88	8316	4.88	up	up	correct
0QTJ.UK	Fermentalg S.A.	20240904	0.4095	0.4095	0.4095	0.4095	3	0.4095
0QTV.UK	IAR Systems Group AB Series B	20240904	155	155	155	155	0	155
0QTY.UK	OEM	20240904	119.6	119.6	118.6	119.4	438	119.4	down	down	correct
0QTZ.UK	Applus Services S.A.	20240904	12.77	13.1	12.56	12.77	22	12.77
0QU6.UK	HIAG Immobilien Holding AG	20240904	77.8	77.8	77.4	77.6	131	77.6	down	down	correct
0QUL.UK	Stabilus S.A.	20240904	37.2	37.7	37.2	37.375	6534	37.375	up	down	incorrect
0QUM.UK	Brunel International N.V.	20240904	9.14	9.14	9.005	9.005	1	9.005	down	down	correct
0QUS.UK	G5 Entertainment AB	20240904	92	92.1	92	92.1	54	92.1	up	up	correct
0QUU.UK	Afry AB	20240904	180.5	184.2	180.5	180.5	998	180.5
0QV7.UK	Kinepolis Group N.V.	20240904	40.2	40.2	40.2	40.2	0	40.2
0QVF.UK	FinecoBank S.p.A.	20240904	15.1025	15.62	15.095	15.5425	9310	15.5425	up	down	incorrect
0QVG.UK	SergeFerrari Group S.A.	20240904	5.99	5.99	5.99	5.99	0	5.99
0QVI.UK	Worldline	20240904	8.059	8.38	8.046	8.313	25530	8.313	up	down	incorrect
0QVJ.UK	Euronext N.V.	20240904	97.325	97.325	96	97.325	7701	97.325
0QVK.UK	COFACE	20240904	14.53	14.65	14.33	14.56	3017	14.56	up	up	correct
0QVL.UK	Africa Oil Corp.	20240904	14.76	14.77	14.41	14.77	5698	14.4989	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20240904	11.175	11.27	11.07	11.26	4843	11.26	up	up	correct
0QVP.UK	Elior Group	20240904	3.183	3.26	3.056	3.218	6271	3.218	up	down	incorrect
0QVQ.UK	Ontex Group N.V.	20240904	8.91	9	8.91	8.91	1541	8.91
0QVU.UK	IMCD N.V.	20240904	149.525	151.85	149.1	151.675	12805	151.675	up	up	correct
0QVV.UK	NN Group N.V.	20240904	43.705	44.53	43.55	44.515	25406	44.515	up	up	correct
0QW0.UK	arGEN	20240904	457.6	469.8	457.6	468.3	1058	468.3	up	up	correct
0QW1.UK	Bystronic AG	20240904	298.5	298.5	297	298	7	298	down	down	correct
0QW7.UK	Voltalia S.A.	20240904	7.49	7.67	7.49	7.5355	2414	7.5355	up	up	correct
0QW8.UK	SFS Group AG	20240904	127	127	125.4	125.6	413	125.6	down	up	incorrect
0QW9.UK	FACC AG	20240904	6.975	6.98	6.975	6.975	1	6.975
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20240904	27.67	27.98	27.6	27.69	5423	27.69	up	up	correct
0QWB.UK	Brederode S.A.	20240904	105	105.6	105	105.6	103	105.6	up	up	correct
0QWC.UK	ams AG	20240904	0.998	1.041	0.995	1.033	6721	10.33	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20240904	48	48.24	47.8	47.975	38398	47.975	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20240904	4.601	4.706	4.597	4.687	64000	4.687	up	up	correct
0QXM.UK	Inwido AB	20240904	177.7	181	177.7	178.6	250	178.6	up	up	correct
0QXN.UK	Zalando SE	20240904	22.5	22.76	22.33	22.58	341417	22.58	up	down	incorrect
0QXP.UK	Aker Solutions ASA	20240904	42.5	42.88	40.5	42.83	45858	42.83	up	up	correct
0QXX.UK	Molecular Partners AG	20240904	4.995	4.995	4.995	4.995	0	4.995
0QY4.UK	Las Vegas Sands Corp.	20240904	38.945	39.949	38.63	39.8195	7561	39.8195	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20240904	2.3945	2.3945	2.3945	2.3945	0	2.3945
0QYC.UK	First Majestic Silver Corp.	20240904	7.145	7.23	7.14	7.195	501	7.195	up	up	correct
0QYD.UK	Yum! Brands Inc.	20240904	133.98	134.75	133.72	133.95	3386	133.95	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20240904	39.7	57.5	38.405	57.5	15296	57.19	up	up	correct
0QYH.UK	3D Systems Corp.	20240904	1.91	2.041	1.9	1.95	8988	1.95	up	up	correct
0QYI.UK	Netflix Inc.	20240904	674.64	684.64	672.24	682	13272	682	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20240904	75.81	77.92	75.81	77.805	2222	77.805	up	up	correct
0QYL.UK	Rambus Inc.	20240904	40.19	41.6	40	40.67	647	40.67	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20240904	79.705	79.95	78.78	79	4501	78.2438	down	down	correct
0QYR.UK	Panasonic Corp.	20240904	1224	1224	1224	1224	2000	1224
0QYU.UK	Morgan Stanley	20240904	99.96	101.32	99.27	99.99	579026	99.99	up	down	incorrect
0QYY.UK	Harley	20240904	37.63	37.87	37.49	37.5	91	37.3274	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20240904	279.41	281.6899	220	220	6105	220	down	down	correct
0QZ1.UK	AT&T Inc.	20240904	20.45	20.865	20.26	20.81	85819	20.5493	up	down	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20240904	4.73	4.73	4.73	4.73	24326	4.73
0QZ3.UK	Qualcomm Inc.	20240904	162.65	168.17	162.65	166.3905	17301	165.5405	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20240904	42.0654	42.84	42.0654	42.4	66188	42.2756	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20240904	76	77.32	76	77.31	1776	77.31	up	up	correct
0QZA.UK	ConocoPhillips	20240904	110.74	111.13	109.439	109.455	5637	109.455	down	up	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20240904	142.48	143.34	135.57	141.09	273942	141.09	down	down	correct
0QZF.UK	Western Digital Corp.	20240904	61.9483	63.8	61.8	63.63	2824	63.63	up	up	correct
0QZH.UK	Starbucks Corp.	20240904	93.965	93.965	92.18	93.125	23533	93.125	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20240904	507.8	516.5495	504.09	513.5	126680	513.0048	up	up	correct
0QZK.UK	Coca	20240904	73.02	73.52	71.935	72.9	99049	72.4052	down	down	correct
0QZO.UK	0QZO	20240904	88.95	90.2	88.63	90.2	76098	90.2	up	up	correct
0QZS.UK	TripAdvisor Inc.	20240904	13.72	14.07	13.7047	13.965	5597	13.965	up	down	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20240904	475.92	478.9099	472.78	474.06	795	474.06	down	down	correct
0QZZ.UK	BlackRock Inc.	20240904	882.1	891.55	879.17	880.42	385	875.3058	down	up	incorrect
0R01.UK	Citigroup Inc	20240904	61.315	62.05	60.565	61.315	935109	61.315
0R03.UK	Travelers Cos. Inc.	20240904	230.29	231.4421	229.17	229.995	444	228.995	down	down	correct
0R07.UK	Pan American Silver Corp.	20240904	25.7065	25.7065	25.7065	25.7065	598	25.7065
0R08.UK	United Parcel Service Inc. Cl B	20240904	127.1	129.5293	127.1	127.55	949	127.55	up	up	correct
0R0A.UK	Hecla Mining Co.	20240904	5.29	5.57	5.29	5.53	46394	5.53	up	down	incorrect
0R0E.UK	General Motors Co.	20240904	47.69	49.575	47.69	49.575	22623	49.455	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20240904	72.48	75.67	72.48	74.9619	5697	74.4876	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20240904	605.56	610.87	603.79	605.56	875	605.56
0R0U.UK	Coeur Mining Inc.	20240904	5.32	5.48	5.32	5.385	15307	5.385	up	up	correct
0R13.UK	Church & Dwight Co.	20240904	106.39	106.48	105.41	105.84	2589	105.84	down	down	correct
0R16.UK	McDonald's Corp.	20240904	286.64	288.9	285.99	288	8878	288	up	up	correct
0R18.UK	Best Buy Co. Inc.	20240904	100.12	100.9575	99.221	99.54	4415	98.6022	down	down	correct
0R19.UK	Becton Dickinson & Co.	20240904	244.26	244.26	237.89	238.105	607	237.135	down	down	correct
0R1A.UK	Applied Materials Inc.	20240904	181.16	184.38	177.695	182.07	7262	182.07	up	up	correct
0R1B.UK	Biogen Inc.	20240904	205.82	206.3013	203.84	204.13	473	204.13	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20240904	7720	7720	7697.996	7697.996	450362	7649.8595	down	up	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20240904	50.3275	50.81	49.685	49.685	14733	49.1326	down	down	correct
0R1G.UK	Home Depot Inc.	20240904	365	365.8197	178.57	178.57	12222	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20240904	110.56	111.68	103.43	108.27	4684746	108.2606	down	down	correct
0R1J.UK	Plug Power Inc.	20240904	1.74	1.8	1.71	1.7949	192201	1.7949	up	up	correct
0R1O.UK	Amazon.com Inc.	20240904	175.6	175.98	172.73	175	214621	175	down	down	correct
0R1R.UK	Kellogg Co.	20240904	80.24	80.3755	80.2395	80.24	1409	80.24
0R1T.UK	Expedia Group Inc.	20240904	136.2	137.6805	135.37	135.66	1772	135.66	down	down	correct
0R1W.UK	Walmart Inc.	20240904	77.01	77.69	59.6	59.6	105180	59.6	down	up	incorrect
0R1X.UK	General Mills Inc.	20240904	72.8	73.7	72.64	73.06	2687	72.4532	up	up	correct
0R22.UK	Barrick Gold Corp.	20240904	1482.852	1482.852	1466.542	1474	7961	1474	down	down	correct
0R23.UK	Halliburton Co.	20240904	29.9	30.18	29.39	29.49	83063	29.49	down	down	correct
0R24.UK	Intel Corp.	20240904	20.15	20.26	19.5	19.76	2563241	19.76	down	down	correct
0R25.UK	Prospect Capital Corp.	20240904	5.165	5.27	5.16	5.2234	3113	5.1068	up	down	incorrect
0R28.UK	Newmont Corp.	20240904	52.2293	52.2293	51.12	51.65	23445	51.65	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20240904	483	484.2	478.29	480.97	1125	480.97	down	down	correct
0R2B.UK	Danaher Corp.	20240904	262.4	265.14	261.0901	263.29	811	263.0242	up	up	correct
0R2D.UK	Kinross Gold Corp.	20240904	11.6625	11.6625	11.6625	11.6625	0	11.6625
0R2E.UK	Union Pacific Corp.	20240904	255.5872	257.98	251.97	252.77	592	252.77	down	down	correct
0R2F.UK	Wells Fargo & Company	20240904	58.24	58.99	57.84	58.24	10501	58.24
0R2I.UK	Under Armour Inc. Cl A	20240904	8.17	8.3	8.0912	8.185	6817	8.185	up	down	incorrect
0R2L.UK	T	20240904	201.17	202.21	197.87	199.4245	22612	199.4245	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20240904	120.84	122.27	120.84	121.24	175057	121.24	up	up	correct
0R2O.UK	Freeport	20240904	41.2625	42.08	41.01	41.825	48511	41.7618	up	up	correct
0R2P.UK	Deere & Co.	20240904	387.45	398.24	382.5601	390.81	893	389.4169	up	up	correct
0R2Q.UK	Chevron Corp.	20240904	144.65	145.53	142.23	142.55	6706	142.55	down	up	incorrect
0R2T.UK	Micron Technology Inc	20240904	88.12	90.69	87.5	89.92	100094	89.8182	up	up	correct
0R2V.UK	Apple Inc.	20240904	220	222.77	217.5	218	1436178	218	down	down	correct
0R2X.UK	Corning Inc.	20240904	40.87	41.305	40.78	41.23	4976	41.23	up	up	correct
0R2Y.UK	Adobe Inc.	20240904	574.33	578.87	566.66	576.51	2376	576.51	up	up	correct
0R2Z.UK	Mastercard Inc.	20240904	480	486.05	361	361	2182	360.34	down	down	correct
0R30.UK	VF Corp.	20240904	18.79	18.82	17.645	17.96	17108	17.8684	down	down	correct
0R31.UK	Altria Group Inc.	20240904	54.07	54.65	54.07	54.07	13015	54.07
0R32.UK	Abercrombie & Fitch Co.	20240904	141.69	142.9	137.72	141.75	2592	141.75	up	up	correct
0R33.UK	Emerson Electric Co.	20240904	101.795	102.1925	100.5	100.57	692	100.57	down	down	correct
0R35.UK	Cameco Corp.	20240904	51.7537	53.32	51.7537	53.32	20403	53.32	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20240904	490	490	474.23	478.5	18593	478.5	down	down	correct
0R3C.UK	American Express Co.	20240904	253.525	256.47	251.18	251.48	3777	250.8297	down	down	correct
0R3D.UK	eBay Inc.	20240904	58.97	59.25	58.52	58.95	9730	58.95	down	up	incorrect
0R3E.UK	Lockheed Martin Corp.	20240904	569	578.91	569	573	602	573	up	up	correct
0R3I.UK	Scatec ASA	20240904	78	78	75.5	77.125	16750	77.125	down	up	incorrect
0R3N.UK	TLG Immobilien AG	20240904	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20240904	25.105	25.23	24.8	24.88	95478	24.88	down	up	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20240904	90.2	90.2	89.8	90.05	32672	90.05	down	down	correct
0R3W.UK	Thule Group AB	20240904	298.4	298.4	289.6	293.3	8300	288.7708	down	up	incorrect
0R3Y.UK	Entra ASA	20240904	125.8	127.8	125.8	127.1	2262	127.1	up	up	correct
0R40.UK	Rai Way S.p.A.	20240904	5.08	5.1	5.08	5.1	6	5.1	up	up	correct
0R43.UK	NP3 Fastigheter AB	20240904	263	264	260.5	264	171	264	up	up	correct
0R4M.UK	Lundin Gold Inc.	20240904	197.7637	197.7637	197.7637	197.7637	480	195.7572
0R4Y.UK	Aena SME S.A.	20240904	181.6	181.7	180.6	181.2	897	181.2	down	down	correct
0R50.UK	Tele Columbus AG	20240904	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20240904	2.756	2.756	2.726	2.746	30960	2.746	down	down	correct
0R5W.UK	Dustin Group AB	20240904	10.46	10.46	10.31	10.31	2190	10.31	down	down	correct
0R65.UK	Hoist Finance AB	20240904	78.5	79.7	78.5	79.05	2157	79.05	up	down	incorrect
0R6H.UK	Care Property Invest N.V.	20240904	14.42	14.5	14.3715	14.3715	28515	14.3715	down	down	correct
0R6M.UK	Intershop Holding AG	20240904	121.4	122	121.4	121.8	29	121.8	up	up	correct
0R6R.UK	Axfood AB	20240904	275.05	276.7	273.2	275.05	3989	270.8699
0R6S.UK	Zehnder Group AG	20240904	51.3	51.4	50.9	50.9	7	50.9	down	down	correct
0R6V.UK	mobilezone holding AG	20240904	13.26	13.26	13.14	13.14	1310	13.14	down	up	incorrect
0R6W.UK	Tobii AB	20240904	2.04	2.07	2.04	2.07	21256	2.07	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20240904	1.002	1.002	1.002	1.002	0	1.002
0R7O.UK	Hexpol AB Series B	20240904	111	112.4	111	111.15	18419	111.15	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20240904	104.05	105.55	104.05	104.95	241923	104.95	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20240904	132	133.2	131.9	132.8	585	132.8	up	up	correct
0R7T.UK	TINC Comm. VA	20240904	11.42	11.42	11.42	11.42	5	11.42
0R7W.UK	Promotora de Informaciones SA	20240904	0.343	0.343	0.343	0.343	0	0.343
0R86.UK	Invisio AB	20240904	231	231	229.5	230	149	230	down	down	correct
0R87.UK	Assa Abloy AB Series B	20240904	329	333.7	325.1	329.3	150064	329.3	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20240904	49	50	49	49.95	2595	49.95	up	up	correct
0R8M.UK	Spie SAS	20240904	35.79	36.62	35.62	36.28	18182	36.0376	up	down	incorrect
0R8P.UK	Siltronic AG	20240904	70.3	71.8	70	71.225	2134	71.225	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20240904	41.72	42.02	41.72	41.98	1372	41.4101	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20240904	10.785	10.92	10.75	10.8	14508	10.8	up	up	correct
0R8U.UK	Pandox AB Series B	20240904	191.5	193.8	190.8	192.4	357	192.4	up	up	correct
0R8W.UK	Alimak Group AB	20240904	103.8	103.8	103.7	103.7	286	103.7	down	down	correct
0R96.UK	Flow Traders N.V.	20240904	17.39	17.79	17.39	17.39	5176	17.39
0R97.UK	GRENKE AG	20240904	24.3	24.9	24.15	24.85	161	24.85	up	up	correct
0R99.UK	Talgo S.A.	20240904	3.755	3.755	3.71	3.7225	7252	3.7225	down	up	incorrect
0R9C.UK	Cellnex Telecom S.A.	20240904	34.68	35.25	34.36	35.05	28973	35.05	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20240904	1.84	1.84	1.74	1.77	169	1.77	down	down	correct
0R9I.UK	Schibsted ASA Series B	20240904	296.2	296.2	293.8	294.3	514	294.3	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20240904	4.93	4.992	4.93	4.9425	3505	4.9425	up	up	correct
0R9S.UK	Avio S.p.A.	20240904	12.42	12.56	12.42	12.54	425	12.54	up	up	correct
0R9T.UK	Pharmagest Interactive	20240904	45.25	45.65	45.25	45.65	116	45.65	up	up	correct
0R9X.UK	Granges AB	20240904	121.6	123.6	121.6	122.25	817	122.25	up	up	correct
0RA1.UK	Adler Group S.A.	20240904	0.1726	0.176	0.161	0.1712	1153	0.1712	down	down	correct
0RA2.UK	Poxel S.A.	20240904	0.5555	0.5555	0.5555	0.5555	0	0.5555
0RA8.UK	Elis S.A.	20240904	22.6	22.76	22.14	22.56	73010	22.56	down	down	correct
0RA9.UK	Abivax S.A.	20240904	11.22	11.22	10.9	10.9	543	10.9	down	down	correct
0RAI.UK	Europris ASA	20240904	65.325	66.05	65.325	65.325	696	65.325
0RB8.UK	Scout24 AG	20240904	69.025	70.9	68.65	70.6	7212	70.6	up	down	incorrect
0RBA.UK	Archer Ltd.	20240904	23.58	23.58	23.58	23.58	0	23.58
0RBE.UK	Covestro AG	20240904	54.66	55.54	54.64	55.4	38433	55.4	up	down	incorrect
0RBK.UK	Schaeffler AG	20240904	4.613	4.638	4.576	4.598	12002	4.598	down	down	correct
0RBW.UK	Bravida Holding AB	20240904	79.775	79.775	79.1	79.775	3210	79.775
0RC2.UK	Poste Italiane S.p.A.	20240904	12.3125	12.355	12.12	12.3425	48661	12.3425	up	up	correct
0RC6.UK	Pharma Mar S.A.	20240904	39.98	41.64	39.98	41.23	1118	41.23	up	up	correct
0RC7.UK	Hansa Biopharma AB	20240904	48.62	50	48.62	48.88	1697	48.88	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20240904	78.75	79.8	78.6	79.65	547	79.65	up	up	correct
0RCC.UK	SRP Groupe S.A.	20240904	0.984	0.984	0.984	0.984	132	0.984
0RCG.UK	Hapag	20240904	140.6	144.3	139.5	143.05	428	143.05	up	up	correct
0RCO.UK	Dometic Group AB	20240904	64.95	66.4	64.55	65.225	252313	65.225	up	down	incorrect
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20240904	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20240904	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20240904	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20240904	148.2	148.2	147.6	147.6	120	147.6	down	down	correct
0RCY.UK	Attendo AB	20240904	47.175	47.45	47.175	47.175	427	47.175
0RD1.UK	Camurus AB	20240904	692	696.4355	688	694.5449	215	694.5449	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20240904	66.25	66.3	65.65	66.3	6440	66.3	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20240904	32.9	33.85	32.9	33.725	3070	33.725	up	down	incorrect
0RDH.UK	Hexatronic Group AB	20240904	55.36	56.66	55.36	55.46	2274	55.46	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20240904	530.5	536	530	530	483	529.2289	down	up	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20240904	10.96	11.01	10.68	10.93	95333	10.93	down	down	correct
0RDT.UK	Ferrari N.V.	20240904	439.1	440.8	426.7	438.2	27315	438.2	down	down	correct
0RDU.UK	Grifols S.A.	20240904	9.751	9.86	9.556	9.775	57424	9.775	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20240904	8.4125	8.4125	8.33	8.4125	1651	8.4125
0RDX.UK	Amundi S.A.	20240904	65.575	66.3	65.1	66.05	4356	66.05	up	up	correct
0REH.UK	Frontline Ltd.	20240904	238.7	241.9	238.7	241.9	6746	235.1893	up	up	correct
0REK.UK	TransDigm Group Inc.	20240904	1311.69	1352.4	1311.69	1348.47	50	1277.1928	up	up	correct
0REY.UK	GARO AB	20240904	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20240904	160.3	160.6	158.9667	158.9667	455	158.9667	down	down	correct
0RF6.UK	Taaleri Oyj	20240904	8.54	8.54	8.54	8.54	0	8.54
0RF7.UK	Humana AB	20240904	32.825	32.825	32.825	32.825	0	32.825
0RFL.UK	VAT Group AG	20240904	407.75	412.7	404.4	410.9	22269	410.9	up	down	incorrect
0RFP.UK	Resurs Holding AB	20240904	23.5	23.52	23.5	23.5	10231	23.5
0RFW.UK	Global Dominion Access S.A.	20240904	2.83	2.83	2.805	2.805	454	2.805	down	down	correct
0RFX.UK	Bell Food Group AG	20240904	266	266	266	266	0	266
0RG1.UK	Technogym S.p.A.	20240904	9.645	9.735	9.48	9.5825	306	9.5825	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20240904	10.735	10.76	10.6	10.64	2150	10.64	down	down	correct
0RG4.UK	Torm PLC A	20240904	229.6	232.2	228.8	228.8	7824	228.8	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20240904	193.6	195.8	192.9	193.55	735	193.55	down	up	incorrect
0RG7.UK	VP Bank AG	20240904	76	76	76	76	82	76
0RG8.UK	Sartorius Stedim Biotech S.A.	20240904	171.675	173.9	167.75	173.075	19075	173.075	up	up	correct
0RGB.UK	Investment AB Oresund	20240904	121.4	122.2	121.4	122	382	118.4534	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20240904	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20240904	78.9	79.6	78.8	79.3	715	79.3	up	up	correct
0RGK.UK	BE Group AB	20240904	50	50	50	50	0	50
0RGY.UK	Fingerprint Cards AB Series B	20240904	0.0538	0.0538	0.0538	0.0538	0	0.0538
0RGZ.UK	Kinnevik AB Series A	20240904	75.99	75.99	75.99	75.99	1	75.99
0RH0.UK	Nibe Industrier AB Series B	20240904	48.295	49.18	48.14	49	80499	49	up	up	correct
0RH1.UK	Kinnevik AB Series B	20240904	76.11	76.65	75.37	75.37	10336	75.37	down	down	correct
0RH5.UK	Valeo S.A.	20240904	9.2	9.422	9.11	9.392	59960	9.392	up	up	correct
0RHA.UK	Bonava AB Series B	20240904	8.09	8.09	8.09	8.09	0	8.09
0RHD.UK	Basic	20240904	21.8	22.06	21.6	21.98	8036	21.98	up	up	correct
0RHI.UK	Signify N.V.	20240904	21.015	21.26	20.72	20.9	28393	20.9	down	down	correct
0RHL.UK	Maisons du Monde	20240904	3.415	3.475	3.415	3.475	13	3.475	up	up	correct
0RHN.UK	Academedia AB	20240904	65.8	65.8	65.5346	65.7	661	65.7	down	down	correct
0RHS.UK	ASR Nederland N.V.	20240904	43.96	43.96	43.2	43.22	420296	43.22	down	down	correct
0RHT.UK	SIF Holding N.V.	20240904	12.08	12.08	12.08	12.08	190	12.08
0RHU.UK	Flughafen Wien AG	20240904	53.6	53.6	53.6	53.6	0	53.6
0RHV.UK	Investis Holding S.A.	20240904	108.5	108.5	108.5	108.5	244	108.5
0RHZ.UK	ForFarmers N.V.	20240904	3.05	3.185	3.05	3.1175	590	3.1175	up	up	correct
0RI3.UK	Pareto Bank ASA	20240904	65.6	65.6	65.6	65.6	0	65.6
0RI5.UK	Red Electrica Corp. S.A.	20240904	17.17	17.3	17.17	17.27	20538	17.27	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20240904	31.145	31.505	31.06	31.505	313486	31.505	up	up	correct
0RIC.UK	ING Groep N.V.	20240904	15.966	16.242	15.9	15.997	2447113	15.997	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20240904	5.735	5.84	5.735	5.825	10076	5.825	up	up	correct
0RIE.UK	ENAV S.p.A.	20240904	3.856	3.894	3.826	3.87	26	3.87	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20240904	157.89	162.15	155.9757	162.15	1796220	161.95	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20240904	123.05	125.2	122.5	124.5685	14501	121.1445	up	up	correct
0RIL.UK	Francaise de l'Energie	20240904	27.15	27.15	27.15	27.15	0	27.15
0RIM.UK	GenSight Biologics S.A.	20240904	0.377	0.377	0.36	0.372	4193	0.372	down	up	incorrect
0RIP.UK	bet	20240904	3.455	3.49	3.455	3.455	0	3.455
0RIT.UK	B2Holding ASA	20240904	8.9575	8.9575	8.9575	8.9575	0	8.3575
0RIW.UK	Tinexta S.p.A.	20240904	12.04	12.04	12.04	12.04	0	12.04
0RJ4.UK	Uniper SE	20240904	41.02	42.46	40.5	42.46	583	42.46	up	up	correct
0RJ6.UK	L.D.C. S.A.	20240904	147	148	147	148	472	74	up	up	correct
0RJI.UK	Anheuser	20240904	55.7	56.62	54	56.58	133295	56.58	up	up	correct
0RK1.UK	Italgas S.p.A.	20240904	5.059	5.105	5.04	5.0545	123075	5.0545	down	up	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20240904	4.9705	5.04	4.882	5.0275	1645182	5.0275	up	down	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20240904	33.65	33.65	33.3	33.425	120	33.425	down	down	correct
0RKH.UK	BW Offshore Ltd.	20240904	27.525	27.7	27.4	27.4	2456	27.4	down	down	correct
0RKK.UK	Volati AB	20240904	114.4	114.4	114.4	114.4	0	114.4
0RKL.UK	Xvivo Perfusion AB	20240904	498	506	498	500.6969	3190	500.6969	up	up	correct
0RKY.UK	EXOR N.V.	20240904	98.1	103	92.5	99.4	11008	99.4	up	down	incorrect
0RLA.UK	Banco BPM S.p.A.	20240904	5.867	6.006	5.862	5.976	146019	5.976	up	up	correct
0RLO.UK	AQ Group AB	20240904	123.76	126.62	123.62	126.6	369	126.6	up	up	correct
0RLS.UK	UniCredit S.p.A.	20240904	36.7025	37.135	35.9	36.755	604085	36.755	up	up	correct
0RLT.UK	Qiagen N.V.	20240904	43.54	43.54	39.77	43.54	120062	43.54
0RLW.UK	Commerzbank AG	20240904	12.5275	12.975	12.51	12.8575	1214839	12.8575	up	up	correct
0RMT.UK	Soitec S.A.	20240904	105.1	105.8	101.6	104.7	5764	104.7	down	down	correct
0RMV.UK	TechnipFMC PLC	20240904	23	23	23	23	0	23
0RNH.UK	Snap Inc.	20240904	8.83	9.02	8.78	8.945	173506	8.945	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20240904	0.534	0.534	0.526	0.526	7634	0.5186	down	down	correct
0RNP.UK	Avantium N.V.	20240904	1.75	1.868	1.748	1.828	2575	1.828	up	up	correct
0RNQ.UK	MIPS AB	20240904	554.5	566.5	554.5	563.5	1706	563.5	up	down	incorrect
0RNS.UK	Rapid Nutrition PLC	20240904	0.05	0.05	0.05	0.05	34	0.05
0RNX.UK	Ambea AB	20240904	86.95	89.05	86.95	87.675	4577	87.675	up	up	correct
0RO8.UK	Aumann AG	20240904	12.18	12.32	12.18	12.3	424	12.3	up	up	correct
0ROF.UK	Unieuro S.p.A.	20240904	11.47	11.56	11.34	11.49	5563	11.49	up	up	correct
0ROG.UK	Galenica AG	20240904	74.4	74.85	73.9	74.5	2550	74.5	up	up	correct
0ROM.UK	Gestamp Automocion	20240904	2.61	2.61	2.5975	2.5975	5632	2.5975	down	up	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20240904	9.485	9.485	9.27	9.3925	976	9.3925	down	down	correct
0ROQ.UK	Comet Holding AG	20240904	329	330	325	327	1217	327	down	down	correct
0ROY.UK	Davide Campari	20240904	10.1205	10.1205	7.966	10.1205	296866	10.1205
0ROZ.UK	X	20240904	5.16	5.2	5.135	5.1387	2917	5.1387	down	down	correct
0RP0.UK	Tikehau Capital SCA	20240904	22.5	22.5	22.5	22.5	0	22.5
0RP4.UK	Italmobiliare S.p.A.	20240904	28.15	28.15	28.15	28.15	0	28.15
0RP6.UK	Enea AB	20240904	88.3	88.3	88.3	88.3	0	88.3
0RP8.UK	Liechtensteinische Landesbank AG	20240904	72	72	72	72	1708	72
0RP9.UK	ArcelorMittal	20240904	20.12	20.12	19.85	20	606603	20	down	up	incorrect
0RPI.UK	Saipem S.p.A.	20240904	1.88	1.9475	1.8605	1.9255	5077594	1.9255	up	up	correct
0RPK.UK	Grand City Properties S.A.	20240904	12.16	12.39	12.15	12.285	965435	12.285	up	up	correct
0RPO.UK	Munters Group AB	20240904	208.6	209.6	205.4	206.9	55822	206.3109	down	up	incorrect
0RPS.UK	Medicover AB Series B	20240904	183.8	186.8	182.6	186.8	1894	186.8	up	up	correct
0RPV.UK	Brembo S.p.A.	20240904	12.366	12.366	10.096	12.366	19735	12.366
0RPX.UK	Econocom Group SE	20240904	2.041	2.041	2.041	2.041	0	2.041
0RPY.UK	Boozt AB	20240904	106.1	106.1	106.1	106.1	0	106.1
0RPZ.UK	HMS Networks AB	20240904	422.8	432	422	429.9687	272	429.9687	up	up	correct
0RQ2.UK	Bilia AB Series A	20240904	127.9	128.1	127.9	128.1	21	126.2873	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20240904	1018.15	1022.5	1009.5	1018.15	26307	1018.15
0RQ8.UK	Flex LNG Ltd.	20240904	277.2	278	277	278	144	278	up	down	incorrect
0RQ9.UK	Lundin Mining Corp.	20240904	93.625	94.75	92.9	93.65	53619	93.65	up	up	correct
0RQC.UK	Essity AB Series A	20240904	314.5	314.5	314	314	82	314	down	down	correct
0RQD.UK	Essity AB Series B	20240904	314.85	315.8	313.8	314.0843	139139	314.0843	down	down	correct
0RQE.UK	Idorsia Ltd.	20240904	1.869	1.869	1.801	1.801	9387	1.801	down	down	correct
0RQH.UK	Fagerhult AB	20240904	64.9	65	64.1	65	938	65	up	up	correct
0RQN.UK	NSI N.V.	20240904	20.1	20.25	19.92	20.11	6196	20.11	up	up	correct
0RQO.UK	BoneSupport Holding AB	20240904	305	307	301.6	305.3637	1973	305.3637	up	up	correct
0RQP.UK	Investment AB Latour Series B	20240904	309.8	316.5	309.8	315.6002	41298	315.6002	up	down	incorrect
0RR7.UK	Unicaja Banco S.A.	20240904	1.164	1.186	1.164	1.178	1064941	1.178	up	up	correct
0RR8.UK	Baker Hughes Co.	20240904	34.305	34.67	34.0571	34.3305	4688	34.3305	up	up	correct
0RRB.UK	Zur Rose Group AG	20240904	37.48	37.8	36.48	36.66	2840	36.66	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20240904	3.75	3.75	3.75	3.75	0	3.75
0RS1.UK	Lang & Schwarz AG	20240904	18.1	18.1	18.1	18.1	5	18.1
0RS2.UK	Mensch und Maschine Software SE	20240904	54.8	55	54.65	55	24859	55	up	up	correct
0RSL.UK	Esker S.A.	20240904	232.8	232.8	232.8	232.8	2	232.8
0RSP.UK	ALD S.A.	20240904	6.01	6.085	5.98	6.05	5291	6.05	up	down	incorrect
0RT6.UK	Franklin Resources Inc.	20240904	20.15	20.19	19.82	19.82	2909	19.5254	down	down	correct
0RTC.UK	Delivery Hero AG	20240904	27.77	28.09	27.22	27.835	45337	27.835	up	up	correct
0RTE.UK	METRO AG	20240904	4.6775	4.755	4.655	4.7325	6228	4.7325	up	up	correct
0RTI.UK	doValue S.p.A.	20240904	1.4745	1.4745	1.4745	1.4745	0	7.3725
0RTK.UK	Momentum Group AB Series B	20240904	135.8	136.2	135.8	136.2	20	136.2	up	down	incorrect
0RTL.UK	Landis+Gyr Group AG	20240904	74.5	75.8	74.5	75.5	488	75.5	up	up	correct
0RTR.UK	Jost Werke AG	20240904	40.9	40.95	40.6	40.9	126	40.9
0RTS.UK	Rubis SCA	20240904	28.43	28.7	28.26	28.33	3261	28.33	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20240904	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20240904	144.64	144.64	144.64	144.64	0	144.64
0RUE.UK	Catena Media PLC	20240904	7.29	7.29	7.29	7.29	0	7.29
0RUG.UK	bioMerieux S.A.	20240904	101.475	104.3	101	103.55	2179	103.55	up	up	correct
0RUH.UK	Aroundtown S.A.	20240904	2.281	2.374	2.281	2.3505	230935	2.3505	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20240904	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20240904	15.7	15.7	15.7	15.7	0	15.7
0RUY.UK	Umicore S.A.	20240904	10.48	10.64	10.39	10.45	47148	10.45	down	down	correct
0RV0.UK	Reply S.p.A.	20240904	138.95	139.8	138.4	138.4	1	138.4	down	up	incorrect
0RV1.UK	Terveystalo Oyj	20240904	9.91	9.985	9.91	9.985	1998	9.8276	up	up	correct
0RV2.UK	BioArctic AB Series B	20240904	164.3	168	163.6	167.55	1693	167.55	up	up	correct
0RVA.UK	SMCP S.A.S.	20240904	2.2	2.235	2.16	2.235	8158	2.235	up	up	correct
0RVE.UK	BAWAG Group AG	20240904	66.7	69.275	66.7	69.275	20257	69.275	up	up	correct
0RVK.UK	BEFESA S.A.	20240904	25.55	25.66	25.23	25.23	1431	25.23	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20240904	0.593	0.593	0.593	0.593	0	0.593
0S10.UK	BP Prudhoe Bay Royalty Trust	20240904	1.575	1.575	1.575	1.575	100	1.575
0S23.UK	Enterprise Products Partners L.P.	20240904	29.03	29.195	29.03	29.0695	42	29.0695	up	up	correct
0SCL.UK	Schlumberger Ltd.	20240904	42.275	42.3695	41.469	41.5797	20061	41.5797	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20240904	62.5	62.5	61.3	62.5	1202	62.5
0SOM.UK	BHG Group AB Series B	20240904	14.9	15	14.72	15	8284	15	up	up	correct
0SR1.UK	EMX Royalty Corp.	20240904	2.34	2.34	2.34	2.34	0	2.34
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20240904	2.435	2.435	2.435	2.435	3200	2.435
0TCU.UK	Howmet Aerospace Inc.	20240904	93.02	94.3999	92.75	94.2	278019	94.2	up	up	correct
0TDE.UK	Telefonica S.A.	20240904	4.148	4.1985	4.148	4.1755	223276	4.1755	up	up	correct
0U8N.UK	Credicorp Ltd.	20240904	173.92	173.92	170.27	170.27	254	167.5005	down	down	correct
0U96.UK	Everest Re Group Ltd.	20240904	399.3543	399.3543	393.6101	393.6101	109	391.555	down	up	incorrect
0UAN.UK	INVESCO Ltd.	20240904	16.6362	16.6362	16.395	16.395	1411	16.395	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20240904	3.6495	3.66	3.56	3.63	5582	3.5113	down	down	correct
0UKI.UK	Bank of Nova Scotia	20240904	67.99	68.3	67.99	68.3	1269	67.3153	up	up	correct
0UNL.UK	Nektar Therapeutics	20240904	1.24	1.27	1.24	1.27	64	1.27	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20240904	1.05	1.05	1.05	1.05	1000	1.05
0UTK.UK	mutares SE & Co. KGaA	20240904	22.85	29.65	22.85	22.85	5	22.85
0UU0.UK	Energy Fuels Inc.	20240904	6.03	6.03	5.89	5.9	13463	5.9	down	down	correct
0UYN.UK	GoldMining Inc.	20240904	1.23	1.255	1.23	1.235	14408	1.235	up	up	correct
0V1L.UK	International Petroleum Corp.	20240904	141.35	142.4	140.4	141.25	1252	141.25	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20240904	16.51	16.615	16.502	16.615	410	16.5728	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20240904	70.92	71.73	70.29	70.3924	8228	70.3924	down	down	correct
0VHI.UK	SilverCrest Metals Inc.	20240904	10.63	10.63	10.63	10.63	1506	10.63
0VL5.UK	Torex Gold Resources Ltd.	20240904	24.9	24.9	24.9	24.9	1	24.9
0VOA.UK	Wesdome Gold Mines Ltd.	20240904	12.39	12.4655	12.39	12.4655	2574	12.4655	up	up	correct
0VSO.UK	BYD Co. Ltd.	20240904	35.605	35.605	27.03	35.605	403	35.605
0W19.UK	Datagroup SE	20240904	39.55	39.65	39.55	39.55	115	39.55
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20240904	18.02	18.02	18.02	18.02	0	17.96
0W1V.UK	STEICO SE	20240904	26.3	26.3	25.4	25.4	540	25.4	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20240904	36	36	35.3	35.3	134	35.3	down	up	incorrect
0W2Y.UK	Booking Holdings Inc.	20240904	3785.7	3810.02	3740.71	3789.74	479	3780.9395	up	down	incorrect
0W4N.UK	Formycon AG	20240904	52.2	52.2	52.2	52.2	0	52.2
0W89.UK	flatexDEGIRO AG	20240904	12.3725	12.48	12.2	12.3775	2460	12.3775	up	up	correct
0WA2.UK	Cellectis S.A.	20240904	2.035	2.035	2.0345	2.0345	15	2.0345	down	down	correct
0XHL.UK	Aon PLC	20240904	346.49	349.3673	345.47	347.1301	278	347.1301	up	up	correct
0XNH.UK	DocuSign Inc.	20240904	57.05	57.41	56.3605	57.33	1608	57.33	up	up	correct
0XPX.UK	Fabege AB	20240904	88.5	90.15	88.5	89.8	23722	89.4014	up	up	correct
0XS9.UK	Holmen AB Series B	20240904	412.4	413.4	408	408.6	3541	408.6	down	up	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20240904	109.525	110.85	106.4	110.675	52391	110.675	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20240904	350	350	339.5601	343.53	1210	342.1378	down	up	incorrect
0Y2S.UK	Trane Technologies PLC	20240904	88.17	348.73	88.17	88.17	588	88.17
0Y3K.UK	Eaton Corp. PLC	20240904	286.75	293.21	286.75	287.5801	472	287.5801	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20240904	23	23	20.9793	21.2477	639	21.2477	down	up	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20240904	293.5	294.25	292.3801	293.3201	48	292.4404	down	down	correct
0Y5C.UK	Allegion PLC	20240904	137.86	138.06	136.58	137.2015	49	136.7442	down	up	incorrect
0Y5E.UK	Perrigo Co. PLC	20240904	28.5	28.73	28.31	28.39	301	28.39	down	up	incorrect
0Y5F.UK	Endo International PLC	20240904	655.4	655.4	655.4	655.4	0	655.4
0Y5X.UK	Pentair PLC	20240904	86.08	86.7848	85.81	85.81	100	85.81	down	down	correct
0Y6X.UK	Medtronic PLC	20240904	88.79	91.4	88.79	90.29	5143	89.5832	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20240904	71.0341	71.0387	70.1	70.18	3326	69.8367	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20240904	188.91	189.51	186.75	189.49	341	189.49	up	up	correct
0YAY.UK	Vitrolife AB	20240904	249	251.2	244	247.5	8502	247.5	down	down	correct
0YCP.UK	Aptiv PLC	20240904	70.01	70.41	69.384	69.384	3135	69.384	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20240904	198	198	198	198	0	198
0YO9.UK	Unibail	20240904	71.95	72.86	71.8	72.65	150204	72.65	up	up	correct
0YP5.UK	Adyen N.V	20240904	1290.1	1295.8	1251	1278.9	1495	1278.9	down	down	correct
0YSU.UK	Epiroc AB Series A	20240904	187.6	189.15	186.2	187.158	10574	185.4877	down	down	correct
0YSV.UK	Epiroc AB Series B	20240904	173	173.9	170.9	171.7043	11463	169.9736	down	down	correct
0YXG.UK	Broadcom Inc.	20240904	152.4	156.4	149.52	155.09	325470	154.591	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20240904	15	15	8.92	15	477	15
0Z1Q.UK	Manchester United Ltd. Cl A	20240904	16.68	17.29	16.68	17.06	3174	17.06	up	down	incorrect
0Z4C.UK	Sika AG	20240904	264.6	267.7	263.3	264.6	140913	264.6
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20240904	47	47.15	46.95	46.95	20	46.95	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20240904	36.8502	37.2	36.8502	36.87	3035	36.6447	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20240904	14.77	14.82	14.71	14.71	14	14.71	down	down	correct
0ZPV.UK	Jenoptik AG	20240904	26.54	27.11	26.36	27.11	2079	27.11	up	down	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20240904	0.92	0.986	0.92	0.9675	81322	0.9675	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20240904	72.9	73.6	72.9	73.6	95325	73.6	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20240904	70.8	71.675	70.06	71.675	349	71.675	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20240904	5477.5	5477.5	5477.5	5477.5	0	5477.5
3IN.UK	3i Infrastructure plc	20240904	338.5	342.5	334.5	341.5	514027	341.5	up	up	correct
4BB.UK	4basebio UK Societas	20240904	1450	1450	1406	1450	61	1450
88E.UK	88 Energy Limited	20240904	0.0975	0.1	0.095	0.0975	26001995	0.0975
AA4.UK	Amedeo Air Four Plus Limited	20240904	49.9	50.2	49.8	50	139829	48.0806	up	up	correct
AADV.UK	Albion Development VCT PLC	20240904	91	91	89.5	91	8984	85.663
AAEV.UK	Albion Enterprise VCT PLC	20240904	126	126	126	126	0	112.5
AAF.UK	Airtel Africa Plc	20240904	112	112.3	105.8	110	8417640	110	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20240904	209	214	203.099	209	1099643	206.5775
AAL.UK	Anglo American plc	20240904	2079	2117	2069	2097.5	3309565	2097.5	up	down	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20240904	272	275	270.6	273.5	348660	273.5	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20240904	71	71	71	71	0	71
AAU.UK	Ariana Resources plc	20240904	1.925	1.95	1.8	1.875	6160421	1.875	down	down	correct
AAVC.UK	Albion Venture Capital Trust PLC	20240904	42	42	42	42	0	42
AAZ.UK	Anglo Asian Mining PLC	20240904	81	84	78	81	30482	81
ABDN.UK	Abrdn PLC	20240904	144.5	150.2	143.9	149.6	3811212	149.6	up	up	correct
ABDP.UK	AB Dynamics plc	20240904	2050	2050	2016	2050	5418	2050
ABDX.UK	Abingdon Health Plc	20240904	10	10.07	9.77	10	68787	10
ABF.UK	Associated British Foods plc	20240904	2479	2506	2472	2501	358928	2501	up	up	correct
AC8.UK	Acceler8 Ventures PLC	20240904	160	160	160	160	1000	160
ACP.UK	Armadale Capital Plc	20240904	0.334	0.4	0.334	0.35	2806137	0.35	up	up	correct
ACSO.UK	accesso Technology Group plc	20240904	550	567.28	534	544	84188	544	down	down	correct
ADA.UK	Adams Plc	20240904	5	5	5	5	0	5
ADM.UK	Admiral Group plc	20240904	2885	2931	2885	2931	748897	2860	up	up	correct
ADT1.UK	Adriatic Metals PLC	20240904	141.2	143.4	139.1	140	108076	140	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20240904	136	142.95	133.1	142	265435	142	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20240904	59	59	57.004	59	10550	53.4053
AEO.UK	Aeorema Communications plc	20240904	59	59	59	59	0	59
AEP.UK	Anglo	20240904	618	620	612	615	4246	615	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20240904	0.67	0.676	0.67	0.676	13600	0.676	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20240904	59.4	59.4	56.6	56.6	17	56.6	down	up	incorrect
AET.UK	Afentra PLC	20240904	47	48.5	46	47	1255363	47
AEWU.UK	AEW UK REIT plc	20240904	91.5	95.3	91.5	93.2	366981	93.2	up	up	correct
AEX.UK	Aminex PLC	20240904	1.4275	1.5	1.4275	1.45	1406648	1.45	up	up	correct
AFC.UK	AFC Energy plc	20240904	12.5	14.2	11.7	12.5	3645354	12.5
AFN.UK	ADVFN Plc	20240904	24	24	24	24	0	24
AFP.UK	African Pioneer PLC	20240904	2	2.05	1.9	2	6083	2
AFRN.UK	Aferian PLC	20240904	3	3	2.5	3	150	3
AGFX.UK	Argentex Group Plc	20240904	33.9	34	32.382	33.05	32765	33.05	down	down	correct
AGL.UK	ANGLE plc	20240904	12.82	12.82	12.125	12.25	478559	12.25	down	up	incorrect
AGR.UK	Assura Plc	20240904	41	41.62	40.82	41.42	10334490	40.58	up	up	correct
AGT.UK	AVI Global Trust plc	20240904	229	230.25	226	229.5	651312	229.5	up	up	correct
AGTA.UK	Agriterra Limited	20240904	0.875	0.875	0.875	0.875	0	0.875
AGY.UK	Allergy Therapeutics plc	20240904	4.125	4.125	3.8	3.88	542508	3.88	down	up	incorrect
AHT.UK	Ashtead Group plc	20240904	5284	5330	5198	5226	715304	5226	down	down	correct
AIBG.UK	AIB Group plc	20240904	450	452	444.5	450	103002	450
AIE.UK	Ashoka India Equity Investment Trust Plc	20240904	283	286	283	286	245240	286	up	up	correct
AIEA.UK	AIREA plc	20240904	23	23	23	23	11000	23
AIQ.UK	AIQ Limited	20240904	3	3	3	3	2439	3
AIRE.UK	Alternative Income REIT PLC	20240904	70.5	71.8	69.884	70.3	41371	70.3	down	up	incorrect
AJB.UK	AJ Bell plc	20240904	410	434	406.5	431.5	454066	431.5	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20240904	0.045	0.05	0.04	0.0425	1604249	0.0425	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20240904	0.04	0.04	0.04	0.04	250000	0.04
ALFA.UK	Alfa Financial Software Holdings PLC	20240904	190	196.4	189	194	139113	190.035	up	up	correct
ALGW.UK	Alpha Growth plc	20240904	2.05	2.095	2	2.05	557	2.05
ALK.UK	Alkemy Capital Investments Plc	20240904	49.5	50	40	45	70062	45	down	up	incorrect
ALT.UK	Altitude Group plc	20240904	34.5	35	33.5	33.5	10087	33.5	down	down	correct
ALTN.UK	AltynGold plc	20240904	180	180	171	176	11128	176	down	up	incorrect
ALU.UK	The Alumasc Group plc	20240904	268	276.996	264	275	77479	268.0895	up	up	correct
AMAT.UK	Amati AIM VCT plc	20240904	80.5	80.5	80	80.5	185372	77.9686
AMGO.UK	Amigo Holdings PLC	20240904	0.625	0.7	0.45	0.525	53038001	0.525	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20240904	143	152.2	142.1	151.3	1221217	151.3	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20240904	236.5	245	236.5	238.5	323145	237.6653	up	up	correct
ANCR.UK	Animalcare Group plc	20240904	268	268	262.5	265	12251	262.7731	down	down	correct
ANG.UK	Angling Direct PLC	20240904	35.5	36.91	35.266	36.5	16402	36.5	up	up	correct
ANGS.UK	Angus Energy plc	20240904	0.25	0.25	0.2215	0.25	1141292	0.25
ANIC.UK	Agronomics Limited	20240904	5.65	5.7	5.6	5.65	616133	5.65
ANP.UK	Anpario plc	20240904	267.5	272.5	260	270	32531	270	up	up	correct
ANTO.UK	Antofagasta plc	20240904	1731	1752.5	1714.5	1714.5	1519466	1714.421	down	up	incorrect
ANX.UK	Anexo Group Plc	20240904	67	68	65	65.5	42329	65.5	down	down	correct
AO.UK	AO World plc	20240904	110	115	110	113.4	263313	113.4	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20240904	0.5975	0.5975	0.5975	0.5975	0	0.5975
AOM.UK	ActiveOps Plc	20240904	140	140	135	135	19395	135	down	down	correct
APAX.UK	Apax Global Alpha Limited	20240904	144	148	142	143.8	296540	138.3455	down	down	correct
APH.UK	Alliance Pharma plc	20240904	35.65	36.1	35	35.8	635726	35.8	up	down	incorrect
APQ.UK	APQ Global Limited	20240904	5.5	5.5	5.5	5.5	0	5.5
APTD.UK	Aptitude Software Group plc	20240904	340	344	337	344	42508	344	up	up	correct
AQX.UK	Aquis Exchange PLC	20240904	390	400	387.2	390	14728	390
ARB.UK	Argo Blockchain plc	20240904	9.25	9.5	8.5	9.12	700383	9.12	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20240904	910	942.9	910	927.5	300	927.5	up	up	correct
ARC.UK	Arcontech Group plc	20240904	120	122.5	115.04	119.5	38412	115.8567	down	up	incorrect
ARCM.UK	Arc Minerals Limited	20240904	1.775	1.875	1.775	1.875	3619636	1.875	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20240904	80.15	80.15	78	80	7166	80	down	down	correct
ARGO.UK	Argo Group Limited	20240904	6	6	5	6	748	6
ARK.UK	Arkle Resources PLC	20240904	0.2375	0.2375	0.181	0.225	2237687	0.225	down	up	incorrect
ARR.UK	Aurora Investment Trust plc	20240904	255	256.57	255	256.5	48632	256.5	up	up	correct
ARS.UK	Asiamet Resources Limited	20240904	0.775	0.8	0.75	0.798	2041023	0.798	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20240904	45	47	44.551	45	19148	45
ARTL.UK	Alpha Real Trust Limited	20240904	119	122.8	119	119	30	117.9958
ASAI.UK	ASA International Group PLC	20240904	84.5	88	84.5	88	2221	88	up	up	correct
ASC.UK	ASOS Plc	20240904	356	373.69	348.4	367.6	160211	367.6	up	up	correct
ASCL.UK	Ascential plc	20240904	569.5	571	568.5	569	947753	569	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20240904	170.5	174.5	169.1	172.9	537009	172.9	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20240904	1528	1548	1528	1542	312034	1542	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20240904	61	61	59.624	60.4	1273530	59.63	down	down	correct
ASPL.UK	Aseana Properties Limited	20240904	0.0875	0.0875	0.0875	0.0875	0	0.0875
AST.UK	Ascent Resources plc	20240904	1.7	1.7	1.6	1.65	195786	1.65	down	down	correct
ASTO.UK	AssetCo plc	20240904	35	35.15	34.2	35	28624	35
ASY.UK	Andrews Sykes Group plc	20240904	585	585	585	585	0	572.1083
ATG.UK	Auction Technology Group plc	20240904	390	390	378	385	228074	385	down	down	correct
ATM.UK	AfriTin Mining Limited	20240904	3.3	3.3	3.15	3.175	2210664	3.175	down	down	correct
ATR.UK	Schroders Investment Trusts	20240904	445	452	445	450	180578	450	up	up	correct
ATS.UK	Artemis Alpha Trust plc	20240904	386	394	378	382	31452	377.7622	down	down	correct
ATST.UK	Alliance Trust PLC	20240904	1174	1188	1160	1176	321104	1176	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20240904	333	337.738	322.5	334.5	1183135	334.5	up	up	correct
ATY.UK	Athelney Trust plc	20240904	185	185	185	185	0	182.6361
ATYM.UK	Atalaya Mining Plc	20240904	366	375	353	362	213748	362	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20240904	106	106.5	104	105	361193	105	down	down	correct
AUK.UK	Aukett Swanke Group Plc	20240904	1.625	1.625	1.625	1.625	0	1.625
AURA.UK	Aura Energy Limited	20240904	6.75	6.75	6.51	6.75	23212	6.75
AUTG.UK	Autins Group plc	20240904	11.5	12	11.5	11.5	16	11.5
AUTO.UK	Auto Trader Group plc	20240904	858.2	864.4	856.2	862.8	2756585	862.8	up	up	correct
AV.UK	B	20240904	137.5	138.5	135.55	135.75	168342	131.562	down	down	correct
AVAP.UK	Avation PLC	20240904	130.5	132.6	129	129	28828	129	down	down	correct
AVCT.UK	Avacta Group Plc	20240904	73	74	70.15	72.2	1266033	72.2	down	down	correct
AVG.UK	Avingtrans plc	20240904	400	400	390	390	10076	390	down	down	correct
AVON.UK	Avon Protection plc	20240904	1260	1260	1199.0608	1222	32165	1222	down	down	correct
AWE.UK	Alphawave IP Group plc	20240904	134	134.151	128.24	132.4	1568758	132.4	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20240904	69.8	70.6	69.8	70.6	13526	70.6	up	up	correct
AXL.UK	Arrow Exploration Corp.	20240904	28.75	28.945	27.5	28.75	1335120	28.75
AXS.UK	Accsys Technologies PLC	20240904	52	54.2	50.65	53.6	332741	53.6	up	up	correct
AYM.UK	Anglesey Mining plc	20240904	1.2	1.25	1.15	1.25	2591848	1.25	up	up	correct
AZN.UK	AstraZeneca PLC	20240904	12996	13122	12996	13046	1434931	13046	up	up	correct
BA.UK	BAE Systems plc	20240904	1294	1319	1291.5	1312.5	5466648	1300.1984	up	up	correct
BAB.UK	Babcock International Group PLC	20240904	500	505.5	495.6	501	851224	501	up	up	correct
BAF.UK	British & American Investment Trust PLC	20240904	21	21	21	21	0	21
BAG.UK	A.G. BARR p.l.c	20240904	640	652	640	651	113355	647.7607	up	up	correct
BAKK.UK	Bakkavor Group plc	20240904	155	155	148.44	154	332792	150.8711	down	down	correct
BAR.UK	Brand Architekts Group plc	20240904	30.3731	30.3731	30	30	8999	30	down	down	correct
BARC.UK	Barclays PLC	20240904	219.3	224.45	219.1	223.7	29048789	223.7	up	up	correct
BATS.UK	British American Tobacco p.l.c	20240904	2863	2901	2859	2901	2798692	2840.8976	up	up	correct
BAY.UK	Bay Capital PLC	20240904	5.05	5.05	5.05	5.05	0	5.05
BBB.UK	Bigblu Broadband plc	20240904	30	30	29.05	29.5	40949	29.5	down	up	incorrect
BBGI.UK	BBGI Global Infrastructure S.A	20240904	133.4	136.446	133.4	135.4	1864262	131.2	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20240904	161.1	161.6	159	160.5	5220159	160.5	down	down	correct
BBSN.UK	Brave Bison Group plc	20240904	2.3	2.4	2.2	2.3	1040999	2.3
BBY.UK	Balfour Beatty plc	20240904	403	413.2	402.8	411	771879	411	up	down	incorrect
BCG.UK	Baltic Classifieds Group PLC	20240904	290	295	286	291	432202	288.9435	up	up	correct
BCPT.UK	BMO Commercial Property Trust Limited	20240904	94.6	95.8	93.95	95.1	51953320	95.1	up	up	correct
BEG.UK	Begbies Traynor Group plc	20240904	101	102.5	100	102	84555	99.1313	up	up	correct
BEM.UK	Beowulf Mining plc	20240904	24	26	22	24	3930	24
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20240904	550	572.5	550	572.5	353	572.5	up	up	correct
BEZ.UK	Beazley plc	20240904	755.5	776	755.5	768.5	4570553	768.5	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20240904	98	98	98	98	0	98
BGCG.UK	Baillie Gifford China Growth Trust PLC	20240904	180.5	183.5	180	180.5	77414	180.5
BGEO.UK	Bank of Georgia Group PLC	20240904	4340	4490	4340	4420	38555	4311.5051	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20240904	91.2	91.3	89.8	90.5	233262	90.5	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20240904	732	743	727.942	742	237477	742	up	up	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20240904	27.2	27.2	27.05	27.2	6500	27.2
BGHS.UK	Boussard & Gavaudan Holding Limited	20240904	22	22	22	22	0	22
BGLF.UK	Blackstone Loan Financing Limited	20240904	0.685	0.7	0.67	0.69	106483	0.69	up	up	correct
BGLP.UK	Blackstone Loan Financing Limited	20240904	57	59.012	57	57	50815	57
BGO.UK	Bango plc	20240904	122.45	122.45	115.25	117.5	89097	117.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20240904	114.4	115.6	112.92	115.6	1433316	115.6	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20240904	175	175.5	172.5	174.5	171552	174.5	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20240904	1.45	1.48	1.3	1.4	429244	1.4	down	up	incorrect
BHMG.UK	BH Macro Limited	20240904	364	365.25	362.5	363	3840487	363	down	down	correct
BHMU.UK	BH Macro Limited	20240904	3.9	3.9	3.79	3.79	7200	3.79	down	down	correct
BHP.UK	BHP Group	20240904	1970	2005	1965	1993.5	1518762	1919.1269	up	up	correct
BILN.UK	Billington Holdings Plc	20240904	518.6	518.6	511	515	6776	515	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20240904	1034	1034	1002	1028	61761	1028	down	down	correct
BIOM.UK	Biome Technologies plc	20240904	9	9.15	5	7	545100	7	down	down	correct
BIRD.UK	Blackbird plc	20240904	4.75	4.94	4.75	4.75	143790	4.75
BIRG.UK	Bank Of Ireland Group plc	20240904	9.995	10.18	9.895	10.18	44827	9.804	up	down	incorrect
BISI.UK	Bisichi PLC	20240904	110.2	110.2	107.5	107.5	3550	107.5	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20240904	4939.9961	4973.996	4895.9961	4895.9961	218715	4868.6524	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20240904	260	264	254	261	108570	261	up	up	correct
BKY.UK	Berkeley Energia Limited	20240904	17.75	17.75	17	17.75	3205	17.75
BLND.UK	British Land Company Plc	20240904	416	429.8	415.4	429.8	4063134	429.8	up	down	incorrect
BLOE.UK	Block Energy Plc	20240904	1.05	1.0574	1.0075	1.025	2091054	1.025	down	up	incorrect
BLU.UK	Blue Star Capital plc	20240904	0.02	0.0215	0.0161	0.02	941312	0.02
BLVN.UK	Bowleven plc	20240904	0.225	0.225	0.2	0.225	8031003	0.225
BMD.UK	Baronsmead Second Venture Trust plc	20240904	56.5	56.5	55	56.5	1023	56.5
BME.UK	B&M European Value Retail S.A	20240904	439.7	445.1	439.2	445.1	1690071	445.1	up	up	correct
BMK.UK	Benchmark Holdings plc	20240904	41.3	42	40.5	42	33780	42	up	up	correct
BMN.UK	Bushveld Minerals Limited	20240904	0.625	0.65	0.6	0.625	2337952	0.625
BMS.UK	Braemar Shipping Services Plc	20240904	298	301	297.3	299.5	88796	299.5	up	up	correct
BMT.UK	Braime Group PLC	20240904	1350	1470	1200	1350	11100	1344.33
BMTO.UK	Braime Group PLC	20240904	1950	1950	1950	1950	0	1944.75
BMV.UK	Bluebird Merchant Ventures Limited	20240904	0.925	0.925	0.9	0.925	171553	0.925
BMY.UK	Bloomsbury Publishing Plc	20240904	720	720	680	698	119182	698	down	down	correct
BNC.UK	Banco Santander S.A	20240904	369	370	360.18	365.5	691470	365.5	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20240904	110.6	111.6	109.0168	110.8	2132471	109.4751	up	up	correct
BNZL.UK	Bunzl plc	20240904	3552	3618	3542	3618	799850	3618	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20240904	405	412	395	405	1779741	405
BOD.UK	Botswana Diamonds plc	20240904	0.29	0.3	0.28	0.29	6714223	0.29
BOKU.UK	Boku Inc	20240904	169.5	169.5	167	168.5	84540	168.5	down	down	correct
BOO.UK	boohoo group plc	20240904	28.02	28.36	27.88	28.18	1421714	28.18	up	up	correct
BOOK.UK	Literacy Capital plc	20240904	515	525	505.1	515	214954	515
BOOM.UK	Audioboom Group plc	20240904	216.48	216.48	211.5	212.5	19928	212.5	down	down	correct
BOOT.UK	Henry Boot PLC	20240904	214	224	214	219	6804	215.9616	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20240904	2.28	2.31	2.24	2.31	216953	2.31	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20240904	315	321.5	315	320	374223	320	up	up	correct
BOXE.UK	Tritax EuroBox plc	20240904	0.794	0.814	0.7713	0.814	6104385	0.814	up	up	correct
BOY.UK	Bodycote plc	20240904	641	653.544	641	645	176391	637.5202	up	up	correct
BP.UK	B	20240904	160.5	161.2	158	160	4316	160	down	down	correct
BPCR.UK	BioPharma Credit PLC	20240904	0.91	0.928	0.9099	0.91	71417	0.872
BPM.UK	B.P. Marsh & Partners PLC	20240904	544	544	535	542.5	27754	542.5	down	up	incorrect
BRBY.UK	Burberry Group plc	20240904	638.6	647.22	621.2	623.2	3366754	623.2	down	down	correct
BRCK.UK	Brickability Group Plc	20240904	65.5	66	65	66	294608	66	up	up	correct
BREE.UK	Breedon Group plc	20240904	398.5	414	398.5	409.5	354384	405.1229	up	up	correct
BRES.UK	Blencowe Resources Plc	20240904	5.25	5.5	4.6	5	511089	5	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20240904	146	148.5	142.647	145.5	586505	145.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20240904	588	594	578.6	585	245665	585	down	down	correct
BRH.UK	Braveheart Investment Group plc	20240904	4.5	4.5	4.5	4.5	0	4.5
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20240904	204	208	204	204	3218	204
BRK.UK	Brooks Macdonald Group plc	20240904	1980	2017.5	1925	2000	3277	1946.7391	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20240904	38.95	38.95	38.305	38.305	1400	38.305	down	down	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20240904	195.5	197.5	193.54	195.5	43409	195.5
BRSC.UK	BlackRock Smaller Companies Trust plc	20240904	1488	1504	1478	1490	115721	1490	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20240904	502	507	496.112	502	674331	496.5
BSC.UK	British Smaller Companies VCT 2 plc	20240904	55	55	55	55	0	53.5
BSE.UK	Base Resources Limited	20240904	12	12.25	11.75	11.875	164132	11.875	down	down	correct
BSIF.UK	Bluefield Solar Income Fund Limited	20240904	106	107.4	106	106.6	401295	104.4325	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20240904	49.5	50.575	47	49.5	48199	49.5
BSV.UK	British Smaller Companies VCT plc	20240904	79.5	79.5	79.5	79.5	0	79.5
BT.UK	A	20240904	139.15	141.6	139.15	141	18784778	141	up	up	correct
BUR.UK	Burford Capital Limited	20240904	974.5	999.05	965.5	991	175174	991	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20240904	1360	1375	1350	1375	52951	1369.2465	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20240904	8.8	9.142	8.8	8.8	406433	8.5314
BVC.UK	BATM Advanced Communications Ltd	20240904	20	21.9	19.66	20.5	69597	20.5	up	up	correct
BVIC.UK	Britvic plc	20240904	1273	1276	1272	1274	410610	1274	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20240904	53.5	53.5	52	53.5	250	53.5
BVXP.UK	Bioventix PLC	20240904	4250	4345	4101	4225	2502	4225	down	down	correct
BWNG.UK	N Brown Group plc	20240904	23.6	24.9	23.4	23.4	97934	23.4	down	up	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20240904	135.01	136.7	135.01	136	5150	131.625	up	down	incorrect
BWY.UK	Bellway p.l.c	20240904	3018	3056	3012	3042	381244	3042	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20240904	20.5	23	20	21.5	8935808	21.5	up	up	correct
BYG.UK	Big Yellow Group Plc	20240904	1242	1270	1238	1258	553173	1258	up	up	correct
BYIT.UK	Bytes Technology Group plc	20240904	455.8	471	452	465.8	432894	465.8	up	up	correct
BZT.UK	Bezant Resources Plc	20240904	0.0275	0.03	0.025	0.0275	19385653	0.0275
CAD.UK	Cadogan Petroleum plc	20240904	2.05	2.05	2.01	2.05	2500	2.05
CAL.UK	Capital & Regional Plc	20240904	71	71.9	69	69.6	328913	66.75	down	down	correct
CAM.UK	Camellia Plc	20240904	4570	4570	4570	4570	50	4570
CAML.UK	Central Asia Metals plc	20240904	179	180.6	175	180.6	516588	172.5134	up	up	correct
CAPD.UK	Capital Limited	20240904	84.4	84.53	83	83	31356	83	down	down	correct
CAR.UK	Carclo plc	20240904	30.6	30.883	29	30.5	83201	30.5	down	down	correct
CARD.UK	Card Factory plc	20240904	121.6	122.6	118.2	122.2	1267004	122.2	up	up	correct
CARR.UK	Carr's Group plc	20240904	122.5	127.5	120.1	126.5	59666	126.5	up	down	incorrect
CASP.UK	Caspian Sunrise plc	20240904	4	4.076	4	4	1692584	4
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20240904	25	25	14.01	25	13	25
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20240904	215	215	172.25	215	1	215
CAU.UK	Centaur Media Plc	20240904	31	32	30.1	31	71035	30.3902
CBA.UK	CEIBA Investments Limited	20240904	28	28	25	28	18000	28
CBG.UK	Close Brothers Group plc	20240904	532	553.5	532	551.5	420511	551.5	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20240904	175	180	170	175	21010	175
CCC.UK	Computacenter plc	20240904	2704	2704	2650	2660	473708	2635.029	down	down	correct
CCEP.UK	Coca	20240904	72.8	72.8	70.4	71.5	37645	71.5	down	down	correct
CCH.UK	Coca	20240904	2808	2836	2800	2830	459219	2830	up	down	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20240904	185	190	184.72	187.5	98615	187.5	up	up	correct
CCL.UK	Carnival Corporation & plc	20240904	1123	1131.5	1090	1122.5	561202	1122.5	down	down	correct
CCP.UK	Celtic plc	20240904	200	210	190.4	200	27234	200
CCPA.UK	Celtic plc	20240904	193.5	193.5	187	193.5	1000	193.5
CCPC.UK	Celtic plc	20240904	386	399	386	386	0	386
CCR.UK	C&C Group plc	20240904	151.6	152.6	149.8	152	230947	152	up	up	correct
CCS.UK	Crossword Cybersecurity Plc	20240904	3.5	3.5	3	3.1	828645	3.1	down	down	correct
CCT.UK	The Character Group plc	20240904	284	286.4	278	284	6751	284
CCZ.UK	Castillo Copper Limited	20240904	0.275	0.275	0.269	0.275	75000	0.275
CDFF.UK	Cardiff Property Plc	20240904	2300	2300	2300	2300	0	2300
CDL.UK	Imperial X Plc	20240904	0.3	0.3	0.261	0.3	341082	0.3
CEG.UK	Challenger Energy Group PLC	20240904	5.85	6	5.7	5.85	341257	5.85
CEPS.UK	CEPS PLC	20240904	18.5	18.5	18.5	18.5	0	18.5
CER.UK	Cerillion Plc	20240904	1890	1930	1860	1930	54221	1930	up	up	correct
CEY.UK	Centamin plc	20240904	119.9	122.2	119.1	121	2904074	121	up	up	correct
CFX.UK	Colefax Group PLC	20240904	880	880	880	880	2300	877.0326
CFYN.UK	Caffyns plc	20240904	425	425	414	425	1000	425
CGEO.UK	Georgia Capital PLC	20240904	1014	1014	983	989	62926	989	down	down	correct
CGI.UK	Canadian General Investments Limited	20240904	2140	2140	2120	2140	843	2140
CGNR.UK	Conroy Gold and Natural Resources plc	20240904	8.25	8.25	8.25	8.25	0	8.25
CGO.UK	Contango Holdings plc	20240904	1.25	1.284	1.2	1.25	68818	1.25
CGS.UK	Castings P.L.C	20240904	306	308	299	299	6999	299	down	up	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20240904	4720	4780	4702.0352	4745	45454	4745	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20240904	6.9	7.2	6.5628	6.65	1841264	6.65	down	down	correct
CHF.UK	Chesterfield Resources plc	20240904	0.425	0.5	0.35	0.425	121909	0.425
CHG.UK	Chemring Group PLC	20240904	398	400.06	392.5	399	387277	399	up	up	correct
CHH.UK	Churchill China plc	20240904	1105	1106	1070	1080	10544	1079.8657	down	down	correct
CHRT.UK	Cohort plc	20240904	868	886	854.427	876	85208	876	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20240904	82.7	82.7	77.8	79	3116364	79	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20240904	73	74.5	71.1	73.5	17736	73.5	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20240904	1.55	1.6	1.533	1.55	97141	1.55
CKN.UK	Clarkson PLC	20240904	3630	3755	3565	3710	21870	3710	up	up	correct
CKT.UK	Checkit plc	20240904	23.5	23.5	23.5	23.5	0	23.5
CLC.UK	Calculus VCT plc	20240904	58	58	58	58	0	58
CLCO.UK	CloudCoCo Group plc	20240904	0.175	0.175	0.15	0.175	19444	0.175
CLDN.UK	Caledonia Investments plc	20240904	3445	3500	3425	3470	45783	3470	up	up	correct
CLI.UK	CLS Holdings plc	20240904	91.8	92.6554	90.1	92.3	211220	89.7	up	up	correct
CLIG.UK	City of London Investment Group PLC	20240904	365	377.4935	362.08	376	21705	354.6253	up	up	correct
CLON.UK	Clontarf Energy plc	20240904	0.08	0.08	0.0756	0.0775	86667660	0.0775	down	up	incorrect
CLX.UK	Calnex Solutions Plc	20240904	55.5	55.9	55	55.5	42093	55.5
CMB.UK	Cambria Africa plc	20240904	0.225	0.225	0.225	0.225	0	0.225
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20240904	1444.9	1444.9	1444.9	1444.9	0	1444.9
CMCL.UK	Caledonia Mining Corporation Plc	20240904	955	980	935	955	596	955
CMCX.UK	CMC Markets plc	20240904	311.5	321	299.5	317	144867	317	up	up	correct
CMET.UK	Capital Metals plc	20240904	1.65	1.675	1.65	1.65	4537	1.65
CML.UK	CML Microsystems plc	20240904	292.5	292.7499	283.665	287.5	6097	287.5	down	down	correct
CMO.UK	CMO Group PLC	20240904	14.5	14.5	14.5	14.5	0	14.5
CMRS.UK	Caerus Mineral Resources Plc	20240904	1.4	1.5	1.22	1.3	1942564	1.3	down	up	incorrect
CMX.UK	Catalyst Media Group plc	20240904	85	85	85	85	0	85
CNA.UK	Centrica plc	20240904	123.05	123.8	121.75	123.45	17083240	121.8516	up	up	correct
CNC.UK	Concurrent Technologies Plc	20240904	127.335	127.335	123	125.25	252049	125.25	down	down	correct
CNE.UK	Cairn Energy PLC	20240904	215.5	229	212	227	42164	227	up	up	correct
CNN.UK	Caledonian Trust PLC	20240904	132.5	140	132.5	132.5	1025	132.5
CNR.UK	Condor Gold Plc	20240904	23.5	23.7	23	23	151367	23	down	down	correct
CNS.UK	Corero Network Security plc	20240904	19.25	19.5	19	19.25	18505	19.25
COA.UK	Coats Group plc	20240904	96	99.6	95.876	98.4	2833375	97.4614	up	down	incorrect
COBR.UK	Cobra Resources plc	20240904	0.975	0.979	0.975	0.975	724144	0.975
COD.UK	Compagnie de Saint	20240904	76.9	77.52	76.56	76.9	269727	76.9
COG.UK	Cambridge Cognition Holdings Plc	20240904	45	46	45	45	239997	45
COM.UK	Comptoir Group PLC	20240904	4.65	4.9738	4.65	4.65	60	4.65
CORA.UK	Cora Gold Limited	20240904	1.5	1.5	1.5	1.5	0	1.5
COST.UK	Costain Group PLC	20240904	107	107	101.5	104.5	3036579	104.0646	down	down	correct
CPG.UK	Compass Group PLC	20240904	2406	2435	2404	2435	4168775	2435	up	up	correct
CPI.UK	Capita plc	20240904	17.8	18.28	17.444	18.16	4262838	18.16	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20240904	19	19	19	19	0	19
CPP.UK	CPPGroup Plc	20240904	141	145	141	145	2205	145	up	up	correct
CPX.UK	CAP	20240904	0.2425	0.25	0.235	0.2475	48795917	0.2475	up	down	incorrect
CRCL.UK	Corcel Plc	20240904	0.125	0.13	0.12	0.125	672293	0.125
CRDA.UK	Croda International Plc	20240904	3951	3974	3919.6845	3941	259736	3894	down	down	correct
CRE.UK	Conduit Holdings Limited	20240904	520	549.741	520	538	396882	538	up	up	correct
CREI.UK	Custodian REIT Plc	20240904	76	82	76	82	589469	80.5563	up	up	correct
CREO.UK	Creo Medical Limited	20240904	29.5	30	29	29.25	218736	29.25	down	up	incorrect
CRH.UK	CRH plc	20240904	6638	6686	6506	6512	304061	6512	down	down	correct
CRL.UK	Creightons Plc	20240904	29	29.65	28.3511	29	43251	29
CRN.UK	Cairn Homes plc	20240904	161.8	165.28	161.8	163.8	889298	159.5892	up	up	correct
CRPR.UK	James Cropper PLC	20240904	260	265	250	255	6717	255	down	up	incorrect
CRS.UK	Crystal Amber Fund Limited	20240904	108	108	108	108	0	108
CRST.UK	Crest Nicholson Holdings plc	20240904	209.8	209.8	200.6	201	1798806	199.9585	down	down	correct
CRU.UK	Coral Products plc	20240904	13	13.08	12.021	13	154274	13
CRV.UK	Craven House Capital Plc	20240904	0.22	0.22	0.2	0.2	39586	0.2	down	down	correct
CRW.UK	Craneware plc	20240904	2215	2215	2160	2170	83750	2170	down	down	correct
CRWN.UK	Crown Place VCT PLC	20240904	30.5	30.5	29.8	30.5	25626	30.5
CSN.UK	Chesnara plc	20240904	260.5	264.5	252	259	93953	250.5849	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20240904	70	70	70	70	7000	70
CTEC.UK	ConvaTec Group Plc	20240904	227.6	230.4	223.8606	230	7458564	230	up	down	incorrect
CTG.UK	Christie Group plc	20240904	100	100	100	100	0	98.9501
CTY.UK	The City of London Investment Trust plc	20240904	431	437.485	431	436.5	656033	431.2198	up	up	correct
CURY.UK	Currys Plc	20240904	79.95	81.1	77.05	80	4834509	80	up	up	correct
CUSN.UK	Cornish Metals Inc	20240904	6.65	6.8	6.5	6.6	130823	6.6	down	up	incorrect
CVSG.UK	CVS Group plc	20240904	1100	1140	1068	1116	612132	1116	up	up	correct
CWK.UK	Cranswick plc	20240904	4655	4770	4655	4760	109680	4760	up	up	correct
CWR.UK	Ceres Power Holdings plc	20240904	178	191.8687	175.2	187.6	470151	187.6	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20240904	7.7	7.7	7.52	7.65	371581	7.65	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20240904	172	175	171.0495	172	178696	170.8814
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20240904	41.6	41.6	41.6	41.6	0	41.6
D467.UK	Downing FOUR VCT plc	20240904	14	14	9	14	5942	14
DAL.UK	Dalata Hotel Group plc	20240904	360	392	350	363	1609	358.7041	up	down	incorrect
DARK.UK	Darktrace plc	20240904	584.8	588.2	583.2	586.4	710274	586.4	up	up	correct
DCC.UK	DCC plc	20240904	5255	5257.245	5210	5230	102833	5230	down	down	correct
DATA.UK	GlobalData Plc	20240904	223	224	220	222	543956	220.5	down	down	correct
DBOX.UK	Digitalbox plc	20240904	3.5	3.5	3.5	3.5	0	3.5
DCTA.UK	Directa Plus Plc	20240904	17.5	17.5	17.21	17.5	1400	17.5
DEC.UK	Diversified Energy Company PLC	20240904	862	871.5	851	868.5	311343	868.5	up	up	correct
DELT.UK	Deltic Energy Plc	20240904	10.25	10.35	10	10.25	40981	10.25
DEMG.UK	Deltex Medical Group plc	20240904	0.125	0.127	0.12	0.125	136818	0.125
DEVO.UK	Devolver Digital Inc	20240904	32.5	32.5	32.5	32.5	0	32.5
DFCH.UK	Distribution Finance Capital Holdings plc	20240904	30.5	32	29.4	31.2	128166	31.2	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20240904	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20240904	115.2	124.8	115.2	124.8	37897	124.8	up	up	correct
DGE.UK	Diageo plc	20240904	2449.5	2461	2428.5	2450	1779753	2450	up	up	correct
DGED.UK	Diageo plc	20240904	128.12	129.5172	128.12	129.09	898	129.09	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20240904	20.2	20.2	19.82	20.1	726306	20.1	down	down	correct
DGN.UK	Asia Dragon Trust plc	20240904	392	396	388.15	394	164938	394	up	up	correct
DIA.UK	Dialight plc	20240904	220	222.6183	212	221	8785	221	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20240904	283	284	281.022	283	296336	283
DIS.UK	Distil Plc	20240904	0.225	0.225	0.225	0.225	0	0.225
DKL.UK	Dekel Agri	20240904	1.25	1.28	1.215	1.25	1366766	1.25
DLAR.UK	De La Rue plc	20240904	92.6	92.6	91.4	91.8	142796	91.8	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20240904	187.1	196.8	184.1	188.5	6753752	186.3903	up	up	correct
DLN.UK	Derwent London Plc	20240904	2324	2396	2324	2382	66157	2381.75	up	up	correct
DNA2.UK	Doric Nimrod Air Two Limited	20240904	141.5	143	141.013	142	68723	137.5625	up	down	incorrect
DNA3.UK	Doric Nimrod Air Three Limited	20240904	60.75	62	60	62	397691	59.9535	up	up	correct
DNE.UK	Dunedin Enterprise Investment Trust PLC	20240904	525	540	515	525	2593	502
DNLM.UK	Dunelm Group plc	20240904	1240	1263	1237	1263	157320	1263	up	down	incorrect
DNM.UK	Dianomi plc	20240904	52.5	53	50	51.5	8007	51.5	down	down	correct
DOCS.UK	Dr. Martens plc	20240904	69.05	69.7	67.55	67.6	875530	67.6	down	down	correct
DOM.UK	Domino's Pizza Group plc	20240904	301.6	304.7	301.4	303.4	1171678	303.4	up	up	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20240904	79.4	79.6	76.743	78	187258	78	down	down	correct
DOTD.UK	dotdigital Group Plc	20240904	85.1	91.9	84.73	90	1126875	90	up	up	correct
DPA.UK	DP Aircraft I Limited	20240904	0.0578	0.0578	0.0505	0.0578	3922	0.0578
DPLM.UK	Diploma PLC	20240904	4350	4386	4326	4378	181842	4378	up	up	correct
DPP.UK	DP Poland Plc	20240904	11	11.5	10.4	10.5	438144	10.5	down	down	correct
DRX.UK	Drax Group plc	20240904	633.5	650	633.361	648.5	854238	637.9783	up	up	correct
DSCV.UK	discoverIE Group plc	20240904	589	612.5	589	607	286119	607	up	up	correct
DSG.UK	Dillistone Group Plc	20240904	9.5	9.5	9.5	9.5	0	9.5
DTVL.UK	Dish TV India Limited	20240904	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20240904	32.75	33	32	32.25	467092	31.5659	down	down	correct
DVT.UK	daVictus plc	20240904	4.25	4.25	4.25	4.25	0	4.25
DWHA.UK	Dewhurst plc	20240904	575	575	551	575	974	575
DWHT.UK	Dewhurst plc	20240904	1125	1150	1125	1125	93	1125
DXRX.UK	Diaceutics PLC	20240904	128	128.2	126.715	128	13210	128
EAAS.UK	eEnergy Group Plc	20240904	6.7	6.9	6.1	6.4	3033034	6.4	down	down	correct
EAH.UK	ECO Animal Health Group plc	20240904	112.5	114	109.28	112	60197	112	down	down	correct
EAT.UK	European Assets Trust PLC	20240904	86	86.6	84.45	85.5	341023	83.9971	down	down	correct
EBOX.UK	Tritax EuroBox plc	20240904	66.8	69	65.3575	69	87698013	69	up	down	incorrect
EBQ.UK	Ebiquity plc	20240904	27	27.45	26.875	27	9703	27
ECEL.UK	Eurocell plc	20240904	143	153.47	136.7841	152	257920	149.8835	up	up	correct
ECK.UK	Eckoh plc	20240904	47.5	49	47	48	74913	47.1885	up	down	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20240904	12.5	13	12.17	12.6	1293712	12.6	up	up	correct
ECR.UK	ECR Minerals plc	20240904	0.2635	0.2635	0.26	0.2625	12028760	0.2625	down	up	incorrect
EDEN.UK	Eden Research plc	20240904	4.15	4.18	4.0497	4.1	178783	4.1	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20240904	753	765	753	763	304311	763	up	up	correct
EDV.UK	Endeavour Mining plc	20240904	1550	1555	1510	1519	887629	1480.461	down	up	incorrect
EEE.UK	Empire Metals Limited	20240904	7.2	7.5	6.9	7	2071520	7	down	down	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20240904	2.52	2.52	2.52	2.52	0	2.52
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20240904	184	186.765	183.5	186.5	110585	186.5	up	up	correct
EGY.UK	VAALCO Energy Inc	20240904	495	495	495	495	0	495
EJFI.UK	EJF Investments Limited	20240904	102	102	100	102	2000	102
EKF.UK	EKF Diagnostics Holdings plc	20240904	26.5	28.9	26.5	27.7	75571	27.7	up	up	correct
ELCO.UK	Eleco Plc	20240904	135.5	137.4	135	136	28420	135.6932	up	down	incorrect
ELIX.UK	Elixirr International plc	20240904	645	655.4999	630	650	237958	650	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20240904	134.5	136	133	134.5	221381	134.5
ELM.UK	Elementis plc	20240904	156.4	160	155.8	158.2	400788	158.2	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20240904	13.9	13.9	13.9	13.9	0	13.9
EMAN.UK	Everyman Media Group plc	20240904	59.5	61	58.3	59	24600	59	down	down	correct
EME.UK	Empyrean Energy Plc	20240904	0.38	0.3884	0.32	0.3465	11039196	0.3465	down	down	correct
EMG.UK	Man Group plc	20240904	214	218.76	213	215.8	2760266	215.8	up	up	correct
EMH.UK	European Metals Holdings Limited	20240904	10.25	10.4	10	10.25	29750	10.25
EML.UK	Emmerson PLC	20240904	1.4	1.5	1.3	1.4	201805	1.4
EMR.UK	Empresaria Group plc	20240904	37.5	37.5	36.3755	37.5	1500	37.5
ENET.UK	Ethernity Networks Ltd	20240904	0.475	0.499	0.45	0.475	2961208	0.475
ENOG.UK	Energean plc	20240904	927	949	927	934.5	308346	903.5392	up	up	correct
ENQ.UK	EnQuest PLC	20240904	11.9	12.48	11.7	12.3	3558872	12.3	up	up	correct
ENT.UK	Entain Plc	20240904	620.2	630	605.6	616	2295079	616	down	up	incorrect
EOG.UK	Europa Oil & Gas (Holdings) plc	20240904	0.95	0.988	0.9151	0.95	2385082	0.95
EPWN.UK	Epwin Group PLC	20240904	95	96	92.15	95	178306	93.0441
EQLS.UK	Equals Group plc	20240904	118	118	113	113.5	2347905	112.534	down	down	correct
EQT.UK	EQTEC plc	20240904	1.025	1.25	0.922	1	21511280	1	down	down	correct
ESNT.UK	Essentra plc	20240904	168	171.4	166.4	166.6	403418	165.1437	down	up	incorrect
ESO.UK	EPE Special Opportunities Limited	20240904	153.5	153.5	153.5	153.5	0	153.5
ESP.UK	Empiric Student Property plc	20240904	95	97	95	96.4	957772	95.52	up	down	incorrect
EST.UK	East Star Resources Plc	20240904	2.2	2.216	2.1	2.2	309171	2.2
ESYS.UK	essensys plc	20240904	33	33	33	33	0	33
EUZ.UK	Europa Metals Limited	20240904	2.13	2.13	2	2.1	745791	2.1	down	down	correct
EVR.UK	EVRAZ plc	20240904	81	81	81	81	0	81
EXPN.UK	Experian plc	20240904	3613	3642	3603	3624	1470854	3624	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20240904	456	460	450	455	14016	455	down	up	incorrect
EZJ.UK	easyJet plc	20240904	479.5	486.7	478.4149	480.5	3934181	480.5	up	up	correct
FAB.UK	Fusion Antibodies plc	20240904	2.95	3.1	2.88	2.95	585462	2.95
FAIR.UK	Fair Oaks Income Limited	20240904	0.545	0.55	0.535	0.545	122394	0.545
FAN.UK	Volution Group plc	20240904	544	546	535.92	544	808758	544
FAR.UK	Ferro	20240904	6.2	6.4	6	6	72118	6	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20240904	221	228	215.4	224	1506	224	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20240904	483	483	475	480	71675	480	down	up	incorrect
FCH.UK	Funding Circle Holdings plc	20240904	98.2	100.5	95.2	99	1118046	99	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20240904	179	179	176	177.4	859654	177.4	down	down	correct
FDBK.UK	Feedback plc	20240904	55	55	54.04	55	733	55
FDEV.UK	Frontier Developments plc	20240904	249.5	259.5	242	255.5	92410	255.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20240904	400	407.5	400	404	132614	393.9377	up	up	correct
FDP.UK	FD Technologies Plc	20240904	1512	1606	1502	1530	16450	1530	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20240904	49	50	49	49	140915	47.4455
FERG.UK	Ferguson plc	20240904	15250	15350	14650	14700	137090	14622.8884	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20240904	386.5	389.5	384.264	385	372797	381.4093	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20240904	851	862.5	845.5	854	160466	847.696	up	up	correct
FGP.UK	FirstGroup plc	20240904	152	164.2	152	164.2	1117652	164.2	up	down	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20240904	839	845	837.3	842	570128	831.3766	up	down	incorrect
FIH.UK	FIH group plc	20240904	243	243	243	243	0	229.3036
FIPP.UK	Frontier IP Group Plc	20240904	38	39	37	38	21080	38
FJV.UK	Fidelity Japan Trust PLC	20240904	168	168	165	165.5	533079	165.5	down	down	correct
FKE.UK	Fiske plc	20240904	75	75	75	75	0	75
FLK.UK	Fletcher King Plc	20240904	50	50	50	50	0	47.5543
FLO.UK	Flowtech Fluidpower plc	20240904	115.7	119	115.7	118	87557	118	up	down	incorrect
FLTR.UK	Flutter Entertainment plc	20240904	15850	16145	15790	16085	323588	16085	up	down	incorrect
FME.UK	Future Metals N.L.	20240904	0.9	0.9075	0.8575	0.9	20619	0.9
FNTL.UK	Fintel Plc	20240904	307	308.517	304	304	352575	302.6337	down	down	correct
FNX.UK	Fonix Mobile plc	20240904	237.5	240	232.55	236	73669	236	down	up	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20240904	5.35	5.5	5.1	5.3	74489	5.3	down	down	correct
FORT.UK	Forterra plc	20240904	170	179.6	170	174	315749	173.0068	up	up	correct
FOUR.UK	4imprint Group plc	20240904	5200	5280	5200	5250	31258	5250	up	up	correct
FOXT.UK	Foxtons Group plc	20240904	62.2	62.8	61.7	62.8	162370	62.8	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20240904	4.46	4.58	4.38	4.46	19323	4.46
FPO.UK	First Property Group plc	20240904	14.5	15	14	14.75	36769	14.75	up	up	correct
FRAN.UK	Franchise Brands plc	20240904	177	180.5	177	179	324854	177.6514	up	up	correct
FRAS.UK	Frasers Group plc	20240904	858	858.5	837	846	168387	846	down	down	correct
FRES.UK	Fresnillo plc	20240904	507.5	514.305	503	508.5	772517	508.5	up	up	correct
FRP.UK	FRP Advisory Group plc	20240904	148.5	150.9	147.7	150	273434	147.6289	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20240904	93	94	93	93.8	318476	91.6921	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20240904	508	508	496	500	255982	485.3774	down	down	correct
FSJ.UK	James Fisher and Sons plc	20240904	356	360.11	342	360	29775	360	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20240904	734	752	730	750	37188	750	up	down	incorrect
FSV.UK	Fidelity Investment Trust	20240904	317	321.83	316	319	844167	319	up	up	correct
FTC.UK	Filtronic plc	20240904	78.5	79.5	76	78	288656	78	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20240904	57	57	57	57	0	57
FTV.UK	Foresight VCT PLC	20240904	72.5	72.5	72.5	72.5	0	72.5
FUM.UK	Futura Medical plc	20240904	37.6	37.972	36.85	37.3	648035	37.3	down	down	correct
FUTR.UK	Future plc	20240904	1063	1065	1044	1049	348893	1049	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20240904	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20240904	45.15	46.4	42.35	42.35	2229989	42.35	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20240904	187.5	190	185	187.5	6354	187.5
GABI.UK	GCP Asset Backed Income Fund Limited	20240904	77.8	79.8	77.4	78	120242	78	up	down	incorrect
GAL.UK	Galantas Gold Corporation	20240904	6.75	7.4	6	6.75	91745	6.75
GAMA.UK	Gamma Communications plc	20240904	1476	1504	1472.673	1500	258370	1494.2849	up	up	correct
GATC.UK	Gattaca plc	20240904	100.5	102	97.25	98.5	32435	98.5	down	up	incorrect
GAW.UK	Games Workshop Group PLC	20240904	10150	10480	10010	10320	36796	10246.9609	up	down	incorrect
GBG.UK	GB Group plc	20240904	339.2	339.2	318.2	321.4	182929	321.4	down	down	correct
GBP.UK	Global Petroleum Limited	20240904	0.0875	0.089	0.0726	0.08	143944502	0.08	down	up	incorrect
GBSS.UK	Gold Bullion Securities ETC	20240904	17351	17472	17341	17460	176	17460	up	up	correct
GCL.UK	Geiger Counter Limited	20240904	39	39.56	38.5	39	168983	39
GCM.UK	GCM Resources Plc	20240904	2.65	2.7	2.5	2.5	776090	2.5	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20240904	78.5	79.5	77.8	78.3	1005319	78.3	down	down	correct
GDP.UK	Goldplat PLC	20240904	6.75	7	6.73	7	172941	7	up	down	incorrect
GDR.UK	genedrive plc	20240904	2.475	2.7	2.3	2.35	17815956	2.35	down	down	correct
GDWN.UK	Goodwin PLC	20240904	7020	7122	6940	7100	3861	7035.1442	up	up	correct
GEMD.UK	Gem Diamonds Limited	20240904	12.5	12.85	12.25	12.55	426829	12.55	up	up	correct
GEN.UK	Genuit Group plc	20240904	459	466	455.5	463.5	816997	463.5	up	up	correct
GENL.UK	Genel Energy plc	20240904	74	75.6174	74	74.8	374513	74.8	up	up	correct
GETB.UK	GetBusy plc	20240904	59.5	59.85	57	57	71896	57	down	down	correct
GFIN.UK	Gfinity plc	20240904	0.019	0.02	0.018	0.019	496360	0.019
GFM.UK	Griffin Mining Limited	20240904	145	146	140.2	144	83536	144	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20240904	293	299	288	293	197475	293
GFTU.UK	Grafton Group plc	20240904	1060	1075	1054	1054	297159	1043.334	down	down	correct
GGP.UK	Greatland Gold plc	20240904	6.75	7	6.7	6.8	4257223	6.8	up	up	correct
GHH.UK	Gooch & Housego PLC	20240904	469	469	443	445.5	17142	445.5	down	up	incorrect
GIF.UK	Gulf Investment Fund plc	20240904	2.2	2.2	2.17	2.17	131	2.17	down	down	correct
GILD.UK	Guild Esports Plc	20240904	0.115	0.12	0.11	0.115	1328653	0.115
GKP.UK	Gulf Keystone Petroleum Limited	20240904	120.5	120.5	117.1997	118.6	770001	110.3097	down	down	correct
GLB.UK	Glanbia plc	20240904	16.6	16.6	15	15.8	15207	15.8	down	up	incorrect
GLE.UK	MJ Gleeson plc	20240904	579	589	565	565	40842	558.5057	down	up	incorrect
GLEN.UK	Glencore plc	20240904	380	384.35	377.95	380.8	23713080	380.8	up	up	correct
GLR.UK	Galileo Resources Plc	20240904	1.125	1.15	1.1	1.125	87193	1.125
GLV.UK	Glenveagh Properties PLC	20240904	1.45	1.45	1.45	1.45	0	1.45
GMR.UK	Gaming Realms plc	20240904	39.2	41	38.6	39	725439	39	down	down	correct
GMS.UK	Gulf Marine Services PLC	20240904	16.6	17.1	15.0905	16.6	7915891	16.6
GNC.UK	Greencore Group plc	20240904	178.8	184.8	178.774	184.8	1161695	184.8	up	up	correct
GNS.UK	Genus plc	20240904	1778	1814	1772	1794	48851	1794	up	down	incorrect
GOOD.UK	Good Energy Group PLC	20240904	265	270	252	260	15802	258.8583	down	up	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20240904	37	37.398	35	35.5	182543	35.5	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20240904	14.5	14.5	14.5	14.5	3000	14.5
GRG.UK	Greggs plc	20240904	3114	3178.756	3060	3170	104661	3151	up	up	correct
GRI.UK	Grainger plc	20240904	235	240.5	233.5	239.5	875193	239.5	up	down	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20240904	58	59.7	57.4	58.9	216948	58.9	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20240904	26.875	26.875	26	26.3	43507	26.3	down	down	correct
GRL.UK	Goldstone Resources Limited	20240904	1.2225	1.2225	1.12	1.175	3196046	1.175	down	down	correct
GROC.UK	Greenroc Mining Plc	20240904	1.35	1.4	1.33	1.35	113968	1.35
GROW.UK	Draper Esprit plc	20240904	395	407	390	407	637071	407	up	up	correct
GRP.UK	Greencoat Renewables PLC	20240904	0.95	0.968	0.942	0.959	409479	0.959	up	down	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20240904	76	77.8	76	76.4	178756	76.4	up	down	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20240904	58.8	59.3249	58.2	58.6	446158	57.5966	down	down	correct
GSK.UK	GlaxoSmithKline plc	20240904	1644	1664	1638.5	1664	3190669	1664	up	up	correct
GST.UK	GSTechnologies Ltd	20240904	0.675	0.6998	0.66	0.68	9672630	0.68	up	up	correct
GTC.UK	Getech Group plc	20240904	2.588	2.588	2.4	2.5	186585	2.5	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20240904	1.8	1.8	1.8	1.8	0	1.7731
GTE.UK	Gran Tierra Energy Inc	20240904	610	610	610	610	600	610
GTLY.UK	Gateley (Holdings) Plc	20240904	139	142	136.3	139	38737	132.7324
GUN.UK	Gunsynd Plc	20240904	0.13	0.13	0.12	0.13	249190	0.13
GUS.UK	Gusbourne Plc	20240904	65.5	66.35	62.75	64	10507	64	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20240904	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20240904	45	45	45	45	0	45
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20240904	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20240904	44.4	44.4	44.4	44.4	0	44.4
GVMH.UK	Grand Vision Media Holdings Plc	20240904	1.35	1.35	1.35	1.35	0	1.35
GWI.UK	Globalworth Real Estate Investments Limited	20240904	2.7	2.7	2.61	2.61	21	2.5119	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20240904	0.039	0.04	0.038	0.039	6575632	0.039
GYM.UK	The Gym Group plc	20240904	138.4	139.8	135.8	136	222454	136	down	down	correct
HAN.UK	Hansa Investment Company Limited	20240904	237.456	237.456	227	227	1000	226.2172	down	down	correct
HAS.UK	Hays plc	20240904	90.45	92.8	89.25	92.35	1334629	90.1422	up	up	correct
HAT.UK	H&T Group plc	20240904	390	398	381	388	23333	381	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20240904	0.315	0.326	0.29	0.3	5861906	0.3	down	down	correct
HBR.UK	Harbour Energy plc	20240904	283.4	289.56	283	283.2	1231842	283.2	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20240904	269	270	262	264	160394	264	down	up	incorrect
HDD.UK	Hardide plc	20240904	6	6	5.685	6	662	6
IMI.UK	IMI plc	20240904	1794	1808	1785	1808	1821316	1808	up	up	correct
HDIV.UK	Henderson Diversified Income Trust plc	20240904	16.69	16.79	16.66	16.71	117900	16.71	up	up	correct
HE1.UK	Helium One Global Ltd	20240904	1.415	1.55	1.05	1.1	192839506	1.1	down	down	correct
HEAD.UK	Headlam Group plc	20240904	151	151	150	150	20006	150	down	down	correct
HEIQ.UK	HeiQ Plc	20240904	9.5	10.45	9.5	9.975	47878	9.975	up	up	correct
HEIT.UK	Harmony Energy Income Trust PLC	20240904	51.6	51.912	51	51.8	170042	51.8	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20240904	1.282	1.358	1.28	1.319	4152572	1.319	up	up	correct
HFD.UK	Halfords Group plc	20240904	144	147.2077	142.887	146.6	354820	146.6	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20240904	222	229.5	219.5	224	375906	218.0902	up	up	correct
HFG.UK	Hilton Food Group plc	20240904	952	979	911.5032	950	169567	950	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20240904	43.752	43.95	43.019	43.95	50857	43.95	up	up	correct
HGT.UK	HgCapital Trust plc	20240904	514	520	507	518	809308	515.9485	up	up	correct
HHI.UK	Henderson High Income Trust plc	20240904	166.5	170	165.4695	170	298255	167.2637	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20240904	11	11.38	11	11.26	23293	11.26	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20240904	39.31	39.6	39.31	39.6	656761	39.6	up	up	correct
HICL.UK	HICL Infrastructure PLC	20240904	125.6	128.548	125	128.2	3634029	128.2	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20240904	1959	1977	1938.252	1977	516733	1977	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20240904	2140	2140	2050	2075	155620	2075	down	down	correct
HINT.UK	Henderson International Income Trust plc	20240904	162.5	164.5	162.15	163	93899	163	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20240904	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20240904	1108.5	1109.01	1103	1103.5	2153888	1073.7293	down	down	correct
HLCL.UK	Helical plc	20240904	207	218.5	207	218.5	111442	218.5	up	up	correct
HLMA.UK	Halma plc	20240904	2516	2554	2511	2544	715126	2544	up	down	incorrect
HMI.UK	Harvest Minerals Limited	20240904	1.025	1.05	1	1.025	314793	1.025
HMSO.UK	Hammerson plc	20240904	28.2	28.72	28.2	28.56	4976945	285.6	up	up	correct
HOC.UK	Hochschild Mining plc	20240904	162.6	165.8	159.2	162.4	965313	162.4	down	up	incorrect
HOT.UK	Henderson Opportunities Trust plc	20240904	214.78	214.78	213	213	520	213	down	down	correct
HRI.UK	Herald Investment Trust PLC	20240904	2100	2110	2077.5262	2100	62985	2100
HRN.UK	Hornby PLC	20240904	20.5	22	19.666	20.5	49416	20.5
HSBA.UK	HSBC Holdings plc	20240904	652.7	661.7	650.1	658.7	13634826	658.7	up	up	correct
HSBK.UK	JSC Halyk bank	20240904	16.8	17.36	16.5	17.0847	27462	17.0847	up	up	correct
HSD.UK	Hansard Global Plc	20240904	47.2	50.5	47.2	48.85	62665	46.3842	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20240904	874	888	870.996	872	61215	872	down	up	incorrect
HSP.UK	Hargreaves Services Plc	20240904	594	608	582	590	11926	571.4983	down	down	correct
HSS.UK	HSS Hire Group plc	20240904	6.6	7.18	6.52	6.55	327067	6.3771	down	down	correct
HSW.UK	Hostelworld Group plc	20240904	144	147.88	143	143.5	44478	143.5	down	up	incorrect
HSX.UK	Hiscox Ltd	20240904	1169	1208	1169	1208	788328	1208	up	up	correct
HTG.UK	Hunting PLC	20240904	440	440	408.5	408.5	323269	402.5087	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20240904	20	20	20	20	0	19.8655
HTWS.UK	Helios Towers plc	20240904	110.2	113	108.8	113	936740	113	up	up	correct
HUM.UK	Hummingbird Resources PLC	20240904	8.55	8.7	8	8.25	1055326	8.25	down	down	correct
HUW.UK	Helios Underwriting Plc	20240904	171.5	171.5	169.5	171.5	23957	171.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20240904	2400	2450	2391.1499	2435	106908	2435	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20240904	290	290	250.0001	290	36	290
HVTA.UK	The Heavitree Brewery PLC	20240904	185	185	185	185	0	185
HWDN.UK	Howden Joinery Group Plc	20240904	923	932	921.5	925	795617	920.0707	up	up	correct
HWG.UK	Harworth Group plc	20240904	165	169.5	164	164	60938	163.5585	down	up	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20240904	12.5	12.5	8	12.5	3000	12.5
HYUD.UK	Hyundai Motor Company	20240904	63.2	63.8	60	63.8	7340	63.8	up	up	correct
I3E.UK	i3 Energy Plc	20240904	11.74	12.18	11.65	12.04	8664252	11.8001	up	down	incorrect
IAG.UK	International Consolidated Airlines Group S.A	20240904	182.2	186.4	182.05	186.15	45543312	183.15	up	up	correct
IAT.UK	Invesco Asia Trust plc	20240904	316	316	309	312	72296	312	down	down	correct
IBM.UK	International Business Machines Corporation	20240904	118.95	204.02	118.95	118.95	9226	118.95
IBST.UK	Ibstock plc	20240904	184.8	184.8	179.6058	183	1036827	183	down	down	correct
IBT.UK	International Biotechnology Trust plc	20240904	676	690	667.6325	674	41424	674	down	down	correct
ICGC.UK	Irish Continental Group plc	20240904	458.39	471	458.39	471	21	466.1742	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20240904	1216	1220	1202	1202	70055	1202	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20240904	0.362	0.37	0.362	0.3675	167	0.3675	up	up	correct
IDOX.UK	IDOX plc	20240904	61.4	62	61	61	209011	61	down	down	correct
IEM.UK	Impax Environmental Markets plc	20240904	381.5	383	378.5	380	468678	380	down	down	correct
IES.UK	Invinity Energy Systems plc	20240904	20	20.5	18.56	19.4	732638	19.4	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20240904	183.5	186	182.5	185	308561	185	up	up	correct
IGE.UK	Image Scan Holdings Plc	20240904	1.95	2.0358	1.78	1.85	53083	1.85	down	down	correct
IGG.UK	IG Group Holdings plc	20240904	950.5	971	948	966.5	942102	933.1879	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20240904	48.3075	48.5925	48.08	48.5125	148882	48.5125	up	up	correct
IGN.UK	AB Ignitis grupe	20240904	18.4	18.4	18.3	18.3	74	17.6546	down	down	correct
IGP.UK	Intercede Group plc	20240904	201.7	201.7	196.11	199	378160	199	down	down	correct
IGR.UK	IG Design Group plc	20240904	192.5	195	185	190	51072	190	down	up	incorrect
IGV.UK	The Income & Growth VCT plc	20240904	69	69	67.5	69	123149	66
IHC.UK	Inspiration Healthcare Group plc	20240904	23.5	23.999	23	23.5	32383	23.5
IHG.UK	InterContinental Hotels Group PLC	20240904	7488	7554	7484	7500	336569	7500	up	up	correct
IHP.UK	IntegraFin Holdings plc	20240904	370.5	380.5	370.5	374	231988	374	up	down	incorrect
IHR.UK	Impact Healthcare REIT PLC	20240904	87.6	88.7	86.6	88.1	358885	88.1	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20240904	147.5	148	141	141	12371	141	down	down	correct
III.UK	3i Group plc	20240904	3073	3110	3054	3081	951914	3081	up	up	correct
IKA.UK	Ilika plc	20240904	24	25	23	24	52385	24
IMB.UK	Imperial Brands PLC	20240904	2182	2229	2174	2229	1212806	2229	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20240904	0.9	0.9	0.9	0.9	0	0.9
IMM.UK	ImmuPharma plc	20240904	1.575	1.575	1.452	1.5075	997745	1.5075	down	up	incorrect
INCH.UK	Inchcape plc	20240904	835	837.5	827.04	837	364769	837	up	up	correct
INDI.UK	Indus Gas Limited	20240904	18.8	21	13.49	14.2	1287394	14.2	down	down	correct
INDV.UK	Indivior PLC	20240904	899	918	887.5	908	940584	908	up	up	correct
INF.UK	Informa plc	20240904	824.4	835.4	823.2	835.4	1758538	835.4	up	up	correct
ING.UK	Ingenta plc	20240904	117.5	117.5	115.18	117.5	11856	115.5738
INHC.UK	Induction Healthcare Group PLC	20240904	8.5	8.5	8	8.5	7739	8.5
INPP.UK	International Public Partnerships Limited	20240904	125.8	128.3365	125	127.6	4144910	123.4972	up	up	correct
INSE.UK	Inspired Plc	20240904	66.5	67	66	66.5	8445	64.4263
INSG.UK	Insig AI Plc	20240904	13.5	13.5	13	13.5	3380	13.5
INSP.UK	Inspirit Energy Holdings Plc	20240904	0.01	0.01	0.0082	0.009	100735025	0.009	down	down	correct
INV.UK	The Investment Company plc	20240904	365	366	360	366	895	366	up	up	correct
INVP.UK	Investec Group	20240904	595.5	595.5	569.996	574	1059907	574	down	down	correct
INVR.UK	Investec plc	20240904	580	580	577.5	577.5	1138	577.5	down	down	correct
INX.UK	i	20240904	3.35	3.35	3.35	3.35	0	3.35
IOF.UK	Iofina plc	20240904	22.5	22.84	21.51	22	90947	22	down	up	incorrect
IOM.UK	iomart Group plc	20240904	122	129.4915	120	125	23258	125	up	down	incorrect
IPF.UK	International Personal Finance plc	20240904	156	160	155.7	159.5	547343	159.5	up	up	correct
IPO.UK	IP Group Plc	20240904	41.65	44.3648	40.2	44.05	2590623	44.05	up	down	incorrect
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20240904	427	441	424	435	53344	435	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20240904	347	373	347	366.5	178521	366.5	up	up	correct
IQAI.UK	IQ	20240904	1.2	1.3	1.16	1.2	108346	1.2
IQE.UK	IQE plc	20240904	25	26.4	24.336	25.8	1849134	25.8	up	down	incorrect
IQG.UK	IQGeo Group plc	20240904	477	480	476.01	480	4247	480	up	up	correct
IRON.UK	Ironveld Plc	20240904	0.047	0.047	0.045	0.047	194750	0.047
ITIM.UK	Itim Group Plc	20240904	34	34.96	34	34	7134	34
ITM.UK	ITM Power Plc	20240904	48.84	50.95	48.08	49.92	1569719	49.92	up	up	correct
ITRK.UK	Intertek Group plc	20240904	4910	4950	4890	4950	249917	4896.4247	up	up	correct
ITS.UK	In The Style Group Plc	20240904	5100	5500	5100	5500	214237	5500	up	up	correct
ITV.UK	ITV plc	20240904	77.9	78.925	77.6	78.6	5383979	76.8957	up	up	correct
ITX.UK	Itaconix plc	20240904	162.5	165	160	161	5385	161	down	down	correct
IUG.UK	Intelligent Ultrasound Group plc	20240904	10.25	10.5	9.6092	10.05	415874	10.05	down	up	incorrect
IWG.UK	IWG plc	20240904	174	179.3	170.4	172.8	1102887	172.37	down	down	correct
IXI.UK	IXICO plc	20240904	9.25	9.9	9.25	9.25	2990	9.25
JADE.UK	Jade Road Investments Ltd.	20240904	0.95	1	0.8	0.9	4264074	0.9	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20240904	345	349	343.3255	347	310955	343.1647	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20240904	958	967	949.3331	962	386472	962	up	up	correct
JAN.UK	Jangada Mines Plc	20240904	1.35	1.39	1.35	1.35	263901	1.35
JARA.UK	JPMorgan Global Core Real Assets Limited	20240904	75	75.9999	73.913	75.4	1730651	74.2254	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20240904	712	724.88	708	716	106732	716	up	down	incorrect
JD.UK	JD Sports Fashion plc	20240904	130.95	134.9	128.5	133.2	14059680	133.2	up	up	correct
JDG.UK	Judges Scientific plc	20240904	10775	11225	10700	11100	6672	11065.2979	up	up	correct
JDW.UK	J D Wetherspoon plc	20240904	732.5	754.5	721	726	98212	713.6513	down	up	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20240904	444	448	442.94	446.5	93315	446.5	up	up	correct
JEL.UK	Jersey Electricity plc	20240904	430	436	420	430	171	430
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20240904	131.5	132.5	130.5	131.5	686640	129.0535
JET.UK	Just Eat Takeaway.com N.V	20240904	1070	1078	1046	1062	98807	1062	down	down	correct
JET2.UK	Jet2 plc	20240904	1443	1455	1390	1455	163615	1443.9507	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20240904	535	536	529	535	347639	535
JGC.UK	Jupiter Green Investment Trust PLC	20240904	220	221.3	219.56	220	31113	220
JGGI.UK	JPMorgan Global Growth & Income plc	20240904	538	541	525.0001	539	1032121	539	up	down	incorrect
JHD.UK	James Halstead plc	20240904	179	184.5	177.5	181.5	124949	181.5	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20240904	1022	1028	1012	1012	110767	1012	down	down	correct
JIM.UK	Jarvis Securities plc	20240904	47.5	47.5	47	47.5	6650	47.5
JLEN.UK	JLEN Environmental Assets Group Limited	20240904	95.8	95.8	94.7	95.5	1961147	93.55	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20240904	5.5	5.6	5.4	5.45	1701394	5.45	down	down	correct
JMAT.UK	Johnson Matthey Plc	20240904	1533	1577	1533	1573	408692	1573	up	up	correct
JNEO.UK	Journeo plc	20240904	305.1	305.1	295	300	29418	300	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20240904	66.5	75	63	71.5	189386	71.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20240904	0.8	0.8	0.8	0.8	0	0.8
JSE.UK	Jadestone Energy plc	20240904	30	30.75	29.5	30.5	392443	30.5	up	up	correct
JSG.UK	Johnson Service Group PLC	20240904	155.4	156.8	149	152.6	727373	151.33	down	down	correct
JTC.UK	JTC PLC	20240904	1058	1072	1050	1066	116986	1061.6675	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20240904	83.5	84.6	81.2849	83.3	1172437	83.3	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20240904	417	424	414.65	417	71985	417
JUST.UK	Just Group plc	20240904	138	142.2	137.8	141.6	1340135	141.6	up	down	incorrect
JWNG.UK	Jaywing plc	20240904	2.75	3.2	2.135	2.75	113499	2.75
JZCP.UK	JZ Capital Partners Limited	20240904	192	192	192	192	0	192
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20240904	37.35	37.75	36.2	37	37257	37	down	down	correct
KAT.UK	Katoro Gold plc	20240904	0.1	0.104	0.0926	0.1	17943256	0.1
KAV.UK	Kavango Resources Plc	20240904	1.25	1.25	1.15	1.175	1509598	1.175	down	down	correct
KAY.UK	Kings Arms Yard VCT PLC	20240904	20.5	20.5	20	20.5	7755	18.96
KBT.UK	K3 Business Technology Group plc	20240904	71	71	70	71	100	71
KCR.UK	KCR Residential REIT plc	20240904	8.5	8.5	8.5	8.5	0	8.5
KDNC.UK	Cadence Minerals Plc	20240904	2.7	2.8	2.6	2.7	146044	2.7
KDR.UK	Karelian Diamond Resources Plc	20240904	1.575	1.645	1.4502	1.525	377797	1.525	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20240904	0.572	0.598	0.5545	0.575	27954510	0.575	up	up	correct
KETL.UK	Strix Group Plc	20240904	82.5	83.8	82.5	83.1	226451	83.1	up	up	correct
KEYS.UK	Keystone Law Group plc	20240904	655	660	652.75	655	15494	648.554
KGF.UK	Kingfisher plc	20240904	276.6	279.76	274.2974	276	4463898	272.6821	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20240904	125	129.5	125	125	80386	125
KIE.UK	Kier Group plc	20240904	145.6	152.8	143.4	151	2351169	147.4827	up	up	correct
KINO.UK	Kinovo PLC	20240904	67	69	66.03	67.5	42662	67.5	up	up	correct
KIST.UK	Kistos PLC	20240904	138	138	132	133.5	61258	133.5	down	down	correct
KITW.UK	Kitwave Group plc	20240904	334	337.5	321.5	330	409669	330	down	down	correct
KLR.UK	Keller Group plc	20240904	1680	1680	1614	1638	112597	1638	down	down	correct
KMK.UK	Kromek Group plc	20240904	5.85	6	5.7002	5.9	417615	5.9	up	down	incorrect
KMR.UK	Kenmare Resources plc	20240904	332	332	314.26	325	166942	310.4478	down	down	correct
KNB.UK	Kanabo Group Plc	20240904	1.3	1.4	1.2	1.3	561195	1.3
KNOS.UK	Kainos Group plc	20240904	955	955	922	922	596927	901.7816	down	down	correct
KOD.UK	Kodal Minerals Plc	20240904	0.495	0.51	0.48	0.49	43139868	0.49	down	up	incorrect
KOS.UK	Kosmos Energy Ltd	20240904	362	368.7	342	342	1394	342	down	down	correct
KP2.UK	Kore Potash plc	20240904	2.05	2.1	2	2.05	1268303	2.05
KPC.UK	Keystone Positive Change Investment Trust plc	20240904	220	220	212.39	219	159391	219	down	down	correct
KRM.UK	KRM22 Plc	20240904	33.5	34	33.5	33.5	1500	33.5
KRPZ.UK	Kropz plc	20240904	1.5	1.7	1.3	1.5	6618	1.5
KRS.UK	Keras Resources Plc	20240904	3.5	3.5	3.25	3.25	80	3.25	down	down	correct
KWG.UK	Kingswood Holdings Limited	20240904	12.25	12.25	12.25	12.25	0	12.25
KWS.UK	Keywords Studios plc	20240904	2424	2433.9199	2422	2424	830622	2424
KYGA.UK	Kerry Group plc	20240904	91.7	92.1	88	88	28441	87.6217	down	down	correct
KZG.UK	Kazera Global plc	20240904	1.1	1.2	1	1.1	22173854	1.1
LAND.UK	Land Securities Group plc	20240904	628	641.5	628	639	1931974	639	up	down	incorrect
LAS.UK	London & Associated Properties PLC	20240904	13.5	13.5	12.1	13.5	20000	13.5
LBE.UK	Longboat Energy plc	20240904	17.75	17.85	17.6051	17.75	117500	17.75
LBOW.UK	ICG	20240904	19.4515	20.05	19.4515	20.05	16000	20.05	up	up	correct
LDG.UK	Logistics Development Group plc	20240904	11.15	12	11	11.25	425730	11.25	up	down	incorrect
LDSG.UK	Leeds Group plc	20240904	6.5	6.5	6.5	6.5	0	6.5
LEND.UK	Sancus Lending Group Ltd.	20240904	0.45	0.45	0.45	0.45	0	0.45
LEX.UK	Lexington Gold Ltd	20240904	3.4	3.4	3.3	3.4	161965	3.4
LGEN.UK	Legal & General Group Plc	20240904	220.1	224.2	220	224.2	20872090	224.2	up	up	correct
LGRS.UK	Loungers plc	20240904	278	280	278	278	178167	278
LIKE.UK	Likewise Group PLC	20240904	19	19.5	18.464	18.5	189356	18.3542	down	down	correct
LINV.UK	LendInvest PLC	20240904	29.5	30	28	29	53421	29	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20240904	611	644	603.6	611	169894	611
LIT.UK	Litigation Capital Management Limited	20240904	96	98	94	95	299157	93.8184	down	up	incorrect
LIV.UK	Livermore Investments Group Limited	20240904	40	40	40	40	0	36.4379
LLAI.UK	LungLife AI Inc.	20240904	13.25	13.25	13.25	13.25	2264	13.25
LLOY.UK	Lloyds Banking Group plc	20240904	56.42	57.66	56.36	57.06	106283203	57.06	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20240904	144.6	144.6	144.6	144.6	0	144.6
LME.UK	Limitless Earth plc	20240904	2	2	2	2	0	2
LMP.UK	LondonMetric Property Plc	20240904	199.7	202	197.8	200.4	4448287	200.4	up	up	correct
LMS.UK	LMS Capital plc	20240904	17	19	17	19	50551	19	up	up	correct
LND.UK	Landore Resources Limited	20240904	3.6	3.68	3.43	3.5	1033025	3.5	down	down	correct
LPA.UK	LPA Group Plc	20240904	59.5	59.5	59.5	59.5	0	59.5
LRE.UK	Lancashire Holdings Limited	20240904	665	673	663	672	290552	672	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20240904	1.875	1.875	1.875	1.875	0	1.875
LSC.UK	London Security plc	20240904	3900	3900	3900	3900	0	3900
LSEG.UK	London Stock Exchange Group plc	20240904	10055	10160	10040	10140	744386	10140	up	down	incorrect
LSL.UK	LSL Property Services plc	20240904	335	339	333	337	18531	332.4305	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20240904	3.1489	3.1489	3	3.05	425422	3.05	down	down	correct
LTG.UK	Learning Technologies Group plc	20240904	66	68	65.3	67.4	1122673	67.0773	up	down	incorrect
LTHM.UK	James Latham plc	20240904	1305	1330	1292	1295	10871	1295	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20240904	772	792.9408	771.4336	783	448	783	up	up	correct
LUCE.UK	Luceco plc	20240904	153.4	158.6	152.8558	154	58429	152.2639	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20240904	872	888.25	872	883	180468	875.0271	up	up	correct
LWI.UK	Lowland Investment Company plc	20240904	129.5	130	129	129	167895	129	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20240904	280	287.41	278.5	285	209326	285	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20240904	750	798	732	750	8380	735.3499
MAC.UK	Marechale Capital Plc	20240904	1.5	1.59	1.5	1.5	301422	1.5
MACF.UK	Macfarlane Group PLC	20240904	115	119.5	114	114	990247	113.0646	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20240904	11.75	12.35	11.18	11.75	1500	11.75
MAI.UK	Maintel Holdings Plc	20240904	270	270	270	270	0	270
MAJE.UK	Majedie Investments PLC	20240904	242	243.92	237	243	83875	243	up	up	correct
MANO.UK	Manolete Partners Plc	20240904	130	135	116	120	172446	120	down	up	incorrect
MARS.UK	Marston's PLC	20240904	40.05	40.05	37.15	37.5	725125	37.5	down	up	incorrect
MAST.UK	MAST Energy Developments PLC	20240904	0.165	0.17	0.165	0.165	209916	0.165
MATD.UK	Petro Matad Limited	20240904	2.7	2.75	2.566	2.59	25713648	2.59	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20240904	59	59	59	59	0	57
MBH.UK	Michelmersh Brick Holdings plc	20240904	98.5	99	96.6	97.5	137803	97.5	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20240904	97	97	97	97	0	97
MBT.UK	Mobile Tornado Group plc	20240904	1.5	1.5	1.5	1.5	0	1.5
MCB.UK	McBride plc	20240904	127.5	132.5	127	131	90937	131	up	up	correct
MCON.UK	Mincon Group plc	20240904	34.5	34.5	34.5	34.5	0	34.5
MCT.UK	Middlefield Canadian Income PCC	20240904	108	110	106.38	109.5	115623	108.2859	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20240904	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20240904	0.075	0.075	0.075	0.075	0	0.075
MER.UK	Mears Group plc	20240904	385	385	378	383.5	392318	378.7685	down	down	correct
MERC.UK	Mercia Asset Management PLC	20240904	35.5	36	35.1222	35.5	52504	34.8898
MEX.UK	Tortilla Mexican Grill PLC	20240904	51	52	50.12	51	26907	51
MFX.UK	Manx Financial Group PLC	20240904	16	16.85	15	16.25	218463	16.25	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20240904	299.5	304	299	301.5	169046	295.1895	up	down	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20240904	95	97.8	94.2	94.7	185378	94.7	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20240904	2855	2950	2855	2930	50490	2890.6489	up	up	correct
MHC.UK	MyHealthChecked Plc	20240904	11.25	11.88	10.5	11.25	31930	11.25
MHN.UK	Menhaden Resource Efficiency PLC	20240904	101.0001	102	101.0001	101.5	95230	101.5	up	up	correct
MHPC.UK	MHP SE	20240904	4.12	4.12	4.05	4.05	6346	4.05	down	down	correct
MIDW.UK	Midwich Group plc	20240904	323	350	318	320	85770	314.5	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20240904	37	37	36	37	5146	37
MIG3.UK	Maven Income and Growth VCT 3 PLC	20240904	47	47	47	47	0	47
MIG5.UK	Maven Income and Growth VCT 5 PLC	20240904	29.4	29.4	29.4	29.4	0	29.4
MIGO.UK	Miton Global Opportunities PLC	20240904	357	357	356	357	15343	356.4
MIN.UK	Minoan Group Plc	20240904	0.525	0.5823	0.5112	0.55	3976396	0.55	up	up	correct
MIND.UK	Mind Gym plc	20240904	24	24	24	24	0	24
MINI.UK	Miton UK MicroCap Trust plc	20240904	49.6	49.6	48.4692	49.6	20813	49.51
MIRI.UK	Mirriad Advertising plc	20240904	0.525	0.525	0.5	0.525	224635	0.525
MIX.UK	Mobeus Income & Growth VCT Plc	20240904	53.5	53.5	52	53.5	4966	53.5
MKA.UK	Mkango Resources Ltd	20240904	6.25	7	6	6.5	800575	6.5	up	up	correct
MKS.UK	Marks and Spencer Group plc	20240904	339.1	346.1	339	344.7	7982666	344.7	up	down	incorrect
MLVN.UK	Malvern International Plc	20240904	18.5	18.5	18.5	18.5	0	18.5
MMAG.UK	musicMagpie plc	20240904	5.755	5.755	5.5	5.75	112429	5.75	down	down	correct
MMIT.UK	Mobius Investment Trust plc	20240904	136	138	134.557	136.5	43903	136.5	up	up	correct
MNDI.UK	Mondi plc	20240904	1435.5	1442	1429.5	1437.5	807235	1437.5	up	up	correct
MNG.UK	M&G plc	20240904	215	216.5	209.1	212.9	9112229	206.1801	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20240904	1134	1134	1118	1124	249529	1124	down	up	incorrect
MNL.UK	Manchester & London Investment Trust plc	20240904	632	648	580	629	211077	622.3489	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20240904	365	365	352.96	360	104431	359.1123	down	down	correct
MNRG.UK	MetalNRG plc	20240904	0.3	0.313	0.288	0.305	1577041	0.305	up	down	incorrect
MNTN.UK	The Schiehallion Fund Limited	20240904	0.87	0.87	0.86	0.87	137964	0.87
MONY.UK	Moneysupermarket.com Group PLC	20240904	209.4	215	209.4	210	820609	210	up	up	correct
NXT.UK	NEXT plc	20240904	9976	10068.59	9962	10050	181755	10050	up	up	correct
MOON.UK	Moonpig Group PLC	20240904	198.6	206	189.8	204	1616782	204	up	up	correct
MORE.UK	Hostmore PLC	20240904	8.878	9.8	8.878	9.495	23574	9.495	up	up	correct
MOS.UK	Mobile Streams Plc	20240904	0.08	0.09	0.073	0.085	91023733	0.085	up	up	correct
MOTR.UK	Motorpoint Group plc	20240904	143.5	144.5	142	144.5	47861	144.5	up	up	correct
MPAC.UK	Mpac Group plc	20240904	477.5	485	462.25	465	24305	465	down	down	correct
MPE.UK	M.P. Evans Group PLC	20240904	860	864	836	858	25743	844.25	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20240904	1.65	1.7	1.6	1.6	588	1.6	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20240904	32.4	32.9	32.4	32.9	74	32.9	up	down	incorrect
MRC.UK	The Mercantile Investment Trust plc	20240904	244	248	243	246.5	848343	244.9658	up	down	incorrect
MRCH.UK	The Merchants Trust Plc	20240904	582	590.95	580	588	185038	580.5737	up	up	correct
MRIT.UK	Merit Group PLC	20240904	67.5	67.5	67.5	67.5	0	67.5
MRL.UK	Marlowe plc	20240904	448	450	442	450	127479	450	up	up	correct
MRO.UK	Melrose Industries PLC	20240904	455.9	475.9	454.9	469.8	3269555	469.8	up	down	incorrect
MSI.UK	MS INTERNATIONAL plc	20240904	1030	1040	990	994	8978	994	down	down	correct
MSLH.UK	Marshalls plc	20240904	325.5	334.5	325.5	331.5	244123	329.0823	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20240904	0.0505	0.057	0.0488	0.052	461790763	0.052	up	up	correct
MTC.UK	Mothercare plc	20240904	3.85	3.86	3.85	3.86	8122	3.86	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20240904	142	143.5	139.095	142	222301	142
MTL.UK	Metals Exploration plc	20240904	5.335	5.335	5.1	5.15	1204312	5.15	down	down	correct
MTO.UK	Mitie Group plc	20240904	124.6	124.6	120.8	121.4	3238286	121.4	down	up	incorrect
MTRO.UK	Metro Bank PLC	20240904	67.5	71.8	65.1	70	4550734	70	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20240904	105	107	103.9	106	430761	104.7742	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20240904	9290	9450	9250	9250	151	9250	down	up	incorrect
MUL.UK	Mulberry Group plc	20240904	120	120	112.86	115	1859	115	down	down	correct
MUT.UK	Murray Income Trust PLC	20240904	854	863	854	862	398976	862	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20240904	94	94	93.9	94	87051	94
MVIR.UK	Marwyn Value Investors Limited	20240904	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20240904	43	43.64	40	41	219980	41	down	down	correct
MXCT.UK	MaxCyte Inc	20240904	320	328.5	305.2	320	21532	320
MYI.UK	Murray International Trust PLC	20240904	247.5	250.5	245.764	249	799089	246.5684	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20240904	50.5	51.8	49.26	51	11103	51	up	down	incorrect
N4P.UK	N4 Pharma Plc	20240904	0.475	0.5	0.45	0.475	3239823	0.475
N91.UK	Ninety One Group	20240904	158.4	160.6	157.3	157.7	384312	157.7	down	down	correct
NAH.UK	NAHL Group plc	20240904	56.5	58	56.5	58	342	58	up	up	correct
NAIT.UK	The North American Income Trust plc	20240904	298	304	297.255	304	305479	301.435	up	up	correct
NANO.UK	Nanoco Group plc	20240904	8.81	9.39	8.81	9.18	2858516	9.18	up	down	incorrect
NAR.UK	Northamber plc	20240904	36	36	35	36	1065	36
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20240904	3970	4058	3930	4000	13676	4000	up	down	incorrect
NAVF.UK	Nippon Active Value Fund plc	20240904	172	173.5	170.2566	172.25	110603	172.25	up	up	correct
NBB.UK	Norman Broadbent plc	20240904	7	7	7	7	0	7
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20240904	0.62	0.62	0.62	0.62	0	0.62
NBDG.UK	NB Distressed Debt Investment Fund Limited	20240904	29	29	29	29	0	29
NBDX.UK	NB Distressed Debt Investment Fund Limited	20240904	0.54	0.54	0.54	0.54	0	0.54
NBPE.UK	NB Private Equity Partners Limited	20240904	1584	1620	1582.7605	1620	43019	1620	up	up	correct
NBPS.UK	NB Private Equity Partners Limited	20240904	128	128	127.1	128	24000	128
NBPU.UK	NB Private Equity Partners Limited	20240904	21	21	21	21	0	21
NBS.UK	Nationwide Building Society	20240904	131	131.39	131	131	110	131
NCA2.UK	New Century AIM VCT 2 PLC	20240904	33	33	33	33	0	33
NCC.UK	NCC Group plc	20240904	145	151.2	145	150.6	1447930	147.45	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20240904	51.8	52	51.4	51.7	849821	50.7134	down	up	incorrect
NCYT.UK	Novacyt S.A	20240904	85	89.2	80.2	85.4	390047	85.4	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20240904	79.6	81	79.6	80.2	896130	80.2	up	up	correct
NET.UK	Netcall plc	20240904	90.5	90.5	89.375	89.7	2870206	89.7	down	down	correct
NETW.UK	Network International Holdings plc	20240904	398	398.8	398	398.4	239222	398.4	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20240904	131	132.7	125.36	130	3507	130	down	up	incorrect
NFX.UK	Nuformix plc	20240904	0.15	0.19	0.15	0.17	480573	0.17	up	up	correct
NG.UK	National Grid plc	20240904	990.4	1003	989.6	1003	8064308	1003	up	down	incorrect
NICL.UK	Nichols plc	20240904	1150	1150	1127.5	1150	24275	1150
NLB.UK	Nova Ljubljanska Banka d.d.	20240904	24	24.4	23.9	24.3	20122	24.3	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20240904	3.8	4.02	3.8	4.02	1069	4.02	up	up	correct
NRR.UK	NewRiver REIT plc	20240904	77.9	78.5	77.2	78	547970	78	up	up	correct
NSCI.UK	NetScientific plc	20240904	57	57	57	57	0	57
NSI.UK	New Star Investment Trust plc	20240904	106	108.6	105	107	15825	107	up	up	correct
NTBR.UK	Northern Bear PLC	20240904	55.5	55.7	55.5	55.5	15654	55.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20240904	122.5	124	119	123	41049	123	up	up	correct
NTN.UK	Northern 3 VCT PLC	20240904	82.5	82.5	81	82.5	9590	82.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20240904	0.0422	0.0422	0.04	0.04	15800990	0.04	down	down	correct
NTQ.UK	Enteq Upstream Plc	20240904	7.25	7.5	7.25	7.25	20109	7.25
NTV.UK	Northern 2 VCT PLC	20240904	53	53	51.5	53	39163	53
NVT.UK	Northern Venture Trust PLC	20240904	55.5	55.5	54	55.5	21232	55.5
NWF.UK	NWF Group plc	20240904	165	169.95	160.125	165	32199	165
NWG.UK	NatWest Group plc	20240904	327	337.54	326.2	335.6	18814991	335.6	up	up	correct
NWOR.UK	National World Plc	20240904	17	17	16.125	16.25	364925	16.25	down	down	correct
NWT.UK	Newmark Security plc	20240904	90	90	90	90	0	90
NXR.UK	Norcros plc	20240904	235	237	229	234	75883	234	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20240904	46.1	46.1	46.1	46.1	0	46.1
OBD.UK	Oxford BioDynamics Plc	20240904	5.6	6.2	5.6	5.83	473483	5.83	up	up	correct
OCDO.UK	Ocado Group plc	20240904	344.2	351.1	336.2	350.5	2022198	350.5	up	down	incorrect
OCI.UK	Oakley Capital Investments Limited	20240904	517	518	510	518	372612	515.669	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20240904	1390	1392.5	1370	1370	4021	1370	down	down	correct
OGN.UK	Origin Enterprises plc	20240904	3.25	3.27	3.23	3.25	26	3.25
OHG.UK	One Heritage Group PLC	20240904	6	6	6	6	0	6
OIG.UK	Oryx International Growth Fund Limited	20240904	1400	1454	1390	1390	3273	1390	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20240904	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20240904	171.5	176.5	170.5669	174	89261	174	up	up	correct
OMG.UK	Oxford Metrics plc	20240904	81	84	80.436	81.8	162689	81.8	up	up	correct
OMI.UK	Orosur Mining Inc	20240904	2.75	2.9	2.55	2.6	299298	2.6	down	up	incorrect
OMIP.UK	One Media iP Group Plc	20240904	4.25	4.25	4	4.25	125	4.25
OMU.UK	Old Mutual Limited	20240904	52.4	54.6	52.4	54.6	51445	21.2975	up	up	correct
ONC.UK	Oncimmune Holdings plc	20240904	20	20.4	18.44	19.1	5880	19.1	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20240904	126.3	147	126.1	140.8	2904583	140.8	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20240904	53.5	53.5	53.5	53.5	0	53.5
OPG.UK	OPG Power Ventures Plc	20240904	10.375	10.5	9.65	10	483633	10	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20240904	20.75	21	20	20.25	299161	20.25	down	down	correct
ORCA.UK	Orcadian Energy PLC	20240904	9	9	8.25	8.25	45289	8.25	down	down	correct
ORCH.UK	Orchard Funding Group plc	20240904	23.5	25	23.5	23.5	3013	23.5
ORCP.UK	Oracle Power plc	20240904	0.019	0.02	0.018	0.019	6154477	0.019
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20240904	79.8	80	78.3	79.6	6983967	79.6	down	down	correct
ORNT.UK	Orient Telecoms Plc	20240904	8	8	7	8	0	8
ORR.UK	Oriole Resources PLC	20240904	0.305	0.33	0.29	0.31	17737162	0.31	up	down	incorrect
OSB.UK	OSB Group Plc	20240904	365	376	362.2	376	2235127	376	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20240904	42	42	42	42	0	42
OTB.UK	On the Beach Group plc	20240904	150.8	154.2	147.8	149.2	275795	149.2	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20240904	56.5	56.5	56.5	56.5	0	56.5
OVB.UK	Ovoca Bio plc	20240904	0.725	0.725	0.725	0.725	0	0.725
OXB.UK	Oxford Biomedica plc	20240904	320	332	320	329	101384	329	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20240904	10.9	12	10.9	10.9	767	10.9
OXIG.UK	Oxford Instruments plc	20240904	2210	2230	2180	2205	39423	2205	down	down	correct
PAC.UK	Pacific Assets Trust plc	20240904	369	370	365.047	369	362201	369
PAF.UK	Pan African Resources PLC	20240904	29.05	29.55	28.794	29.4	1936310	29.4	up	up	correct
PAG.UK	Paragon Banking Group PLC	20240904	749	770	742.5	763	510833	763	up	up	correct
PAGE.UK	PageGroup plc	20240904	380	382.02	374.2	378.2	479630	378.2	down	up	incorrect
PALM.UK	Panther Metals PLC	20240904	112.5	124.25	111.2	117.5	21269	117.5	up	up	correct
PANR.UK	Pantheon Resources Plc	20240904	16.8	17.235	16.02	16.72	6089660	16.72	down	up	incorrect
PAT.UK	Panthera Resources PLC	20240904	7.25	8	6.5	6.75	264764	6.75	down	down	correct
PAY.UK	PayPoint plc	20240904	675	681	662.9196	680	88055	680	up	up	correct
PCA.UK	Palace Capital Plc	20240904	225	226.9728	218	218	7219	214.3747	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20240904	173.2	176.6	171.6	175.8	493779	175.8	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20240904	395	401	390.63	393	405267	393	down	down	correct
PCIP.UK	PCI	20240904	57.5	57.5	57.5	57.5	0	57.5
PCT.UK	Polar Capital Technology Trust plc	20240904	2815	2865	2750	2830	277550	283	up	up	correct
PCTN.UK	Picton Property Income Limited	20240904	73	73.9	72.1	73.7	800231	73.7	up	up	correct
PDL.UK	Petra Diamonds Limited	20240904	26.31	27.6	26.31	26.65	8288	26.65	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20240904	11	11	11	11	0	11
PEBB.UK	The Pebble Group plc	20240904	59.5	59.5	58	59.5	75983	59.5
PEEL.UK	Peel Hunt Ltd.	20240904	135	135	134	135	153665	135
PEG.UK	Petards Group plc	20240904	8	8	7.66	8	16605	8
PEMB.UK	Pembroke VCT plc	20240904	98	98	98	98	0	96
PEN.UK	Pennant International Group plc	20240904	26.3	26.3	26	26	40000	26	down	down	correct
PET.UK	Petrel Resources Plc	20240904	0.925	0.925	0.925	0.925	0	0.925
PETS.UK	Pets at Home Group Plc	20240904	303	307	300	305.6	446676	305.6	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20240904	11	11.3	11	11.15	10635	11.15	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20240904	972	972	945	945	14	945	down	down	correct
PFC.UK	Petrofac Limited	20240904	15.71	15.79	14.47	14.71	1007225	14.71	down	down	correct
PFD.UK	Premier Foods plc	20240904	178.4	179.8	178	179	586664	179	up	up	correct
PGH.UK	Personal Group Holdings Plc	20240904	161.181	161.181	158.555	159	13245	152.9913	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20240904	50.95	50.95	50.95	50.95	0	50.95
PHAR.UK	Pharos Energy plc	20240904	24.1	26.3192	24.1	25	107970	25	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20240904	1.15	1.175	1.05	1.175	11494350	1.175	up	down	incorrect
PHI.UK	Pacific Horizon Investment Trust PLC	20240904	569	572.46	564.5231	572	206681	569.3955	up	up	correct
PHLL.UK	Petershill Partners PLC	20240904	216	222.5	214	219.5	164703	205.7197	up	down	incorrect
PHNX.UK	Phoenix Group Holdings plc	20240904	557	563.5	554.5	561	1895686	534.0861	up	up	correct
PHP.UK	Primary Health Properties PLC	20240904	95.5	98.15	93.5	98.15	2668140	96.4605	up	up	correct
PHSC.UK	PHSC plc	20240904	32	32	32	32	0	30.7692
REL.UK	RELX PLC	20240904	3515	3556	3510	3554	2183580	3554	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20240904	39.5	39.5	39.5	39.5	0	39.5
PIN.UK	Pantheon International PLC	20240904	315	315	307	312.5	644380	312.5	down	up	incorrect
PIP.UK	PipeHawk plc	20240904	1.7	1.7	1.53	1.7	20020	1.7
PLAZ.UK	Plaza Centers N.V	20240904	30	30	30	30	0	30
PLUS.UK	Plus500 Ltd	20240904	2600	2600	2546	2598	119057	2598	down	down	correct
PMG.UK	The Parkmead Group plc	20240904	10.875	11.3353	10.755	11.25	2813	11.25	up	up	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20240904	110	110	108	110	10602	110
PMI.UK	Premier Miton Group plc	20240904	72	72.4999	69.0001	70	311357	70	down	down	correct
PMP.UK	Portmeirion Group PLC	20240904	225	235.335	225	232.5	16503	232.5	up	up	correct
PNL.UK	Personal Assets Trust plc	20240904	486	488.51	486	487.5	782891	487.5	up	up	correct
PNN.UK	Pennon Group Plc	20240904	598.5	607	594	602.5	685258	602.5	up	up	correct
PNS.UK	Panther Securities Plc	20240904	295	297	295	295	248	289.434
PODP.UK	Pod Point Group Holdings PLC	20240904	17.2	17.48	16.9	17.24	112792	17.24	up	up	correct
POLB.UK	Poolbeg Pharma PLC	20240904	11.75	12	11.4	11.7	410342	11.7	down	down	correct
POLR.UK	Polar Capital Holdings plc	20240904	498	523	498	514	186605	514	up	down	incorrect
POLX.UK	Polarean Imaging plc	20240904	1.7	1.912	1.674	1.725	21764738	1.725	up	up	correct
POS.UK	Plexus Holdings plc	20240904	11.5	11.899	11	11.25	196781	11.25	down	down	correct
POW.UK	Power Metal Resources plc	20240904	16.5	17	16	16.5	39101	16.5
PPH.UK	PPHE Hotel Group Limited	20240904	1300	1325	1270	1275	34100	1257.7976	down	down	correct
PPS.UK	Proton Motor Power Systems Plc	20240904	1.05	1.075	1.05	1.05	18511	1.05
PRD.UK	Predator Oil & Gas Holdings Plc	20240904	9.75	10	9.6025	9.9	659816	9.9	up	down	incorrect
PRE.UK	Pensana Plc	20240904	14	14.5	13.55	14.075	807524	14.075	up	up	correct
PREM.UK	Premier African Minerals Limited	20240904	0.0625	0.065	0.05	0.0575	262841065	0.0575	down	down	correct
PRES.UK	Pressure Technologies plc	20240904	31.5	31.5	31.1	31.5	3666	31.5
PRIM.UK	Primorus Investments plc	20240904	3.4	3.5	3.2	3.35	55589	3.35	down	down	correct
PRM.UK	Proteome Sciences plc	20240904	3.027	3.36	3.027	3.36	3359	3.36	up	up	correct
PRSR.UK	The PRS REIT plc	20240904	92.2	94.5	91.9	94	785757	94	up	down	incorrect
PRTC.UK	PureTech Health plc	20240904	156.6	161.774	153.4	156.4	534368	156.4	down	down	correct
PRU.UK	Prudential plc	20240904	632	638.8	628.6	633.6	4837891	626.76	up	up	correct
PRV.UK	Porvair plc	20240904	616	626	602	610	39451	610	down	up	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20240904	162	163.41	162	162	6348	162
PSH.UK	Pershing Square Holdings Ltd	20240904	3702	3714	3554	3580	126576	3580	down	up	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20240904	48.02	48.16	46.75	47.49	9155	47.49	down	down	correct
PSN.UK	Persimmon Plc	20240904	1607.5	1621.5	1578.5	1581	1550760	1562.6163	down	down	correct
PSON.UK	Pearson plc	20240904	1064	1069.5	1057.5	1069.5	1586988	1069.5	up	up	correct
PTAL.UK	PetroTal Corp	20240904	38.75	39.5	38	38.5	313831	38.5	down	down	correct
PTEC.UK	Playtech plc	20240904	617	633	616	631	393738	631	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20240904	122.5	122.5	122.5	122.5	0	122.5
PVN.UK	ProVen VCT plc	20240904	61	61	61	61	0	61
PXC.UK	Phoenix Copper Limited	20240904	16.25	16.425	15.5	15.5	770275	15.5	down	down	correct
PXEN.UK	Prospex Energy PLC	20240904	5.75	5.75	5.618	5.75	294331	5.75
PXS.UK	Provexis plc	20240904	0.7	0.7	0.6	0.65	1028394	0.65	down	down	correct
PYC.UK	Physiomics Plc	20240904	0.725	0.725	0.7	0.725	1730972	0.725
PZC.UK	PZ Cussons Plc	20240904	99.4	103.08	99.4	103	538746	103	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20240904	0.5	0.55	0.493	0.5	1904493	0.5
QLT.UK	Quilter plc	20240904	136.7	136.7	132.925	135.4	1603395	135.4	down	down	correct
QQ.UK	QinetiQ Group plc	20240904	459.8	467.6	454.2	467.6	882158	467.6	up	up	correct
QTX.UK	Quartix Technologies Plc	20240904	176.5	179	171.625	177.5	31503	177.5	up	up	correct
QUIZ.UK	QUIZ plc	20240904	4.5	4.9092	4.5	4.72	27936	4.72	up	up	correct
RAI.UK	RA International Group PLC	20240904	7.625	7.84	7.625	7.625	20173	7.625
RAT.UK	Rathbone Brothers Plc	20240904	1768	1818	1768	1804	38743	1774	up	down	incorrect
RBD.UK	Reabold Resources Plc	20240904	0.0625	0.0625	0.06	0.0625	31460564	0.0625
RBG.UK	Revolution Bars Group plc	20240904	0.925	0.95	0.8555	0.875	32602852	0.875	down	up	incorrect
RBGP.UK	RBG Holdings plc	20240904	6.45	6.7	6.211	6.45	32629	6.45
RBN.UK	Robinson plc	20240904	110	110	110	110	0	107.5
RBW.UK	Rainbow Rare Earths Limited	20240904	10	10.22	10	10	97932	10
RCDO.UK	Ricardo plc	20240904	500	510	495	510	137280	510	up	down	incorrect
RCH.UK	Reach plc	20240904	97	98.4	95.4	97.6	277881	97.6	up	down	incorrect
RCN.UK	Redcentric plc	20240904	135	135	130.72	132.75	13692	132.75	down	down	correct
RCP.UK	RIT Capital Partners plc	20240904	1780	1830.252	1766	1820	177150	1800.5	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20240904	13.4	13.8	13	13.4	616	13.4
RE.UK	B	20240904	84	87	82.86	84.5	29609	84.5	up	up	correct
REAT.UK	REACT Group PLC	20240904	77.5	77.5	75	77.5	347	77.5
REC.UK	Record plc	20240904	64.2	66	64.2	65.3	54741	65.3	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20240904	128.5	129	127.212	127.5	144750	124.5577	down	down	correct
RENX.UK	Renalytix Plc	20240904	10.75	11	10.5	10.5	132266	10.5	down	up	incorrect
RESI.UK	Residential Secure Income plc	20240904	53	54.8	52	52.6	412666	52.6	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20240904	20.3	21.95	20	20.525	144964	20.525	up	up	correct
RM.UK	RM plc	20240904	77.5	80.75	77.5	80.75	589	80.75	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20240904	227.5	230	224.2	227.5	47076	223.9
RGL.UK	Regional REIT Limited	20240904	125.5	129	122.5	126	273591	123.9283	up	up	correct
RHIM.UK	RHI Magnesita N.V	20240904	3115	3220	3030	3170	12755	3170	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20240904	276	281	274.236	277	683687	273.9112	up	up	correct
RICO.UK	Ricoh Co Ltd	20240904	1513.5	1513.5	1513.5	1513.5	8000	1495.672
RIGD.UK	Reliance Industries Ltd ADR	20240904	72	72.8	71.9	72.8	146508	72.8	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20240904	2475.3999	2475.3999	2470	2470	39	2470	down	down	correct
RIO.UK	Rio Tinto Group	20240904	4550	4595	4550	4581	1850342	4581	up	up	correct
RKH.UK	Rockhopper Exploration plc	20240904	14.05	14.9	14.05	14.2	391305	14.2	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20240904	4426	4490	4425	4480	1679340	4480	up	up	correct
RLE.UK	Real Estate Investors plc	20240904	32.55	32.55	32.475	32.5	2672	32.0076	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20240904	183	183.88	178.2	183	8317	183
RMV.UK	Rightmove plc	20240904	650	667.2	643	660	4074635	656.3682	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20240904	37	37	35.2	37	28200	37
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20240904	0.495	0.495	0.4902	0.495	6000	0.495
RNK.UK	The Rank Group Plc	20240904	74.2	75.8	73	73.4	169265	72.6103	down	down	correct
RNO.UK	Renold plc	20240904	57	59	56.4	57.4	883615	57.4	up	up	correct
RNWH.UK	Renew Holdings plc	20240904	1024	1069.4	1024	1060	68012	1060	up	up	correct
ROCK.UK	Rockfire Resources plc	20240904	0.23	0.27	0.2	0.215	86922646	0.215	down	down	correct
ROO.UK	Deliveroo plc	20240904	146	147	143.4	144.7	3021905	144.7	down	up	incorrect
ROQ.UK	Roquefort Investments plc	20240904	3.6	3.696	3.6	3.6	107813	3.6
ROR.UK	Rotork plc	20240904	316.6	322.02	316.6	321.8	1340159	321.8	up	up	correct
RR.UK	Rolls	20240904	460.7	484.1	460.4	480.7	25431711	480.7	up	up	correct
RRR.UK	Red Rock Resources plc	20240904	0.0525	0.0548	0.0423	0.0475	102091032	0.0475	down	down	correct
RSE.UK	Riverstone Energy Limited	20240904	802	803	800	803	52067	803	up	down	incorrect
RSG.UK	Resolute Mining Limited	20240904	32.8	32.8	31.4	31.7	444612	31.7	down	down	correct
RST.UK	Restore plc	20240904	282	290	281.45	290	115934	287.8277	up	up	correct
RSW.UK	Renishaw plc	20240904	3345	3435	3340	3425	41285	3425	up	up	correct
RTC.UK	RTC Group plc	20240904	104.75	104.75	100.5	102.5	25553	101.4	down	up	incorrect
RTO.UK	Rentokil Initial plc	20240904	469.7	474.8	468.4	472.5	2821232	472.5	up	up	correct
RTW.UK	RTW Venture Fund Limited	20240904	1.54	1.54	1.535	1.535	1052	1.535	down	down	correct
RUA.UK	Rua Life Sciences Plc	20240904	10.65	10.74	10.335	10.65	353208	10.65
RWA.UK	Robert Walters plc	20240904	355	365.55	345	346	9538	346	down	up	incorrect
RWI.UK	Renewi plc	20240904	636	646	632	640	58437	640	up	up	correct
RWS.UK	RWS Holdings plc	20240904	168.4	172.4	166.6	172	280332	172	up	up	correct
S32.UK	South32 Limited	20240904	150.6	153.7	150.6	153.7	1062778	150.7497	up	up	correct
SAA.UK	M&C Saatchi plc	20240904	217	217	211	211	56400	211	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20240904	2.35	2.4	2.3	2.35	1323574	2.35
SAFE.UK	Safestore Holdings plc	20240904	847	866	847	858	396900	858	up	up	correct
SAG.UK	Science Group plc	20240904	490	490	481	486	42488	486	down	down	correct
SAGA.UK	Saga plc	20240904	103.4	104.8	98.9	103	144114	103	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20240904	502	505	499.48	504	143464	504	up	up	correct
SAL.UK	SpaceandPeople plc	20240904	101	101	97.2025	101	6054	101
SAR.UK	Sareum Holdings plc	20240904	29.5	30	29.5	29.5	80326	29.5
SAV.UK	Savannah Resources Plc	20240904	4	4.15	3.9	4	2203991	4
SBDS.UK	Silver Bullet Data Svcs Grp	20240904	77.5	77.5	77.5	77.5	5059	77.5
SBID.UK	State Bank of India GDR	20240904	97.3	97.9	96.9	97.7	6309	97.7	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20240904	78.5	78.5	78.5	78.5	2896	78.5
SBRE.UK	Sabre Insurance Group plc	20240904	155.4	155.4	149.8	154.4	209365	154.4	down	down	correct
SBRY.UK	J Sainsbury plc	20240904	295.8	296.8	294.2	296.4	4814600	296.4	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20240904	121.125	121.125	121.125	121.125	0	121.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20240904	89.5	89.5	88.45	89.5	981	89.5
SBTX.UK	SkinBioTherapeutics Plc	20240904	12.875	12.875	12.5	12.625	285272	12.625	down	down	correct
SCE.UK	Surface Transforms Plc	20240904	1.575	1.5975	1.5	1.525	5320527	1.525	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20240904	295.516	296.6415	292	294	37372	287.2771	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20240904	0.1	0.1875	0.1	0.12	36913206	0.12	up	up	correct
SCHO.UK	Scholium Group Plc	20240904	36	36	36	36	0	36
SCLP.UK	Scancell Holdings plc	20240904	16.75	17	16	16.75	464916	16.75
SCP.UK	Schroder UK Mid Cap Fund plc	20240904	624	624	612	624	51679	624
SCT.UK	Softcat plc	20240904	1517	1580	1515	1530	135557	1530	up	up	correct
SDG.UK	Sanderson Design Group plc	20240904	82.5	85	80.551	83	60283	82.3852	up	up	correct
SDI.UK	SDI Group plc	20240904	64	65	61	61.5	147977	61.5	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20240904	25	25	25	25	0	25
SDP.UK	Schroder Investment Trust	20240904	518	520	516	519	213482	519	up	up	correct
SDR.UK	Schroders plc	20240904	331.6	338	329.6	335.8	1038079	335.8	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20240904	172	176	169.25	171.5	28631	168.1524	down	down	correct
SDVP.UK	SDV 2025 ZDP Plc	20240904	124	124	124	124	0	124
SDX.UK	SDX Energy plc	20240904	2.4	2.56	2.11	2.25	272472	2.25	down	down	correct
SDY.UK	Speedy Hire Plc	20240904	37.5	38.25	36.835	37.85	552698	37.85	up	down	incorrect
SEC.UK	Strategic Equity Capital plc	20240904	364	364	356.0933	362	25340	358.1254	down	down	correct
SEE.UK	Seeing Machines Limited	20240904	5.22	5.36	5.05	5.05	2417438	5.05	down	down	correct
SEED.UK	Seed Innovations Limited	20240904	1.625	1.69	1.525	1.6	783991	1.6	down	down	correct
SEEN.UK	SEEEN plc	20240904	2.6	2.7	2.5	2.6	50740	2.6
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20240904	60	61.4	60	61	1077388	59.4653	up	up	correct
SENX.UK	Serinus Energy plc	20240904	2.5	2.55	2.5	2.5	2883398	2.5
SEPL.UK	Seplat Petroleum Development Company Plc	20240904	179	181	173	179.5	178426	179.5	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20240904	79	80.4	78.7	80	3136577	78.2648	up	down	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20240904	66	66.7647	64	64	120240	63.096	down	down	correct
SFOR.UK	S4 Capital plc	20240904	52	55.3721	50.1	54.5	2043797	54.5	up	up	correct
SFR.UK	Severfield plc	20240904	82.6	84	82	82.8	262259	80.5	up	up	correct
SGE.UK	The Sage Group plc	20240904	1001	1009	977.6	986.4	1912238	986.4	down	up	incorrect
SGRO.UK	SEGRO Plc	20240904	865	873	851.2	869.4	8348499	869.4	up	up	correct
SHED.UK	Urban Logistics REIT plc	20240904	116.6	120.8	116.6	119.2	740882	119.2	up	up	correct
SHI.UK	SIG plc	20240904	22.75	24.75	22.45	24.15	488020	24.15	up	down	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20240904	1.33	1.3361	1.33	1.335	25830	1.3094	up	up	correct
SHOE.UK	Shoe Zone plc	20240904	144	147	142.55	144	22236	144
SHRS.UK	Shires Income Plc	20240904	239	240	231.007	238.5	28512	235.2729	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20240904	50.35	50.35	49.3	50.35	12000	49.85
SIHL.UK	Symphony International Holdings Limited	20240904	0.32	0.34	0.32	0.34	67500	0.34	up	up	correct
SIS.UK	Science in Sport plc	20240904	25	25.98	24.1	25	69393	25
SJG.UK	Schroder Japan Growth Fund plc	20240904	253	253	247.625	250	111464	250	down	down	correct
SLNG.UK	H C Slingsby plc	20240904	300	300	300	300	0	300
SLP.UK	Sylvania Platinum Limited	20240904	53	55	51	53.5	529421	53.5	up	down	incorrect
SLPE.UK	SL Private Equity	20240904	539	549	531	540	42106	540	up	up	correct
SMDS.UK	DS Smith Plc	20240904	463.6	469.4	457.8	464	2335896	452	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20240904	85.4	85.6	84.2	85	638929	83.1484	down	down	correct
SMIN.UK	Smiths Group plc	20240904	1776	1787	1771.707	1777	578692	1744.5738	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20240904	127.5	127.5	127.5	127.5	0	127.5
SML.UK	Strategic Minerals Plc	20240904	0.2	0.242	0.1785	0.242	430000	0.242	up	down	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20240904	1056	1078	1026	1066	1452	1066	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20240904	1300	1330	1297	1319	23924	1319	up	down	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20240904	794.8	811.6	785.8	803.2	2107487	803.2	up	up	correct
SMWH.UK	WH Smith PLC	20240904	1297	1304	1282	1290	126278	1290	down	up	incorrect
SN.UK	Smith & Nephew plc	20240904	1162.5	1169.5	1157	1164.5	4442826	1149.9311	up	up	correct
SNG.UK	Synairgen plc	20240904	3.51	4.2912	3.51	3.6	329000	3.6	up	up	correct
SNGR.UK	SNGN Romgaz SA	20240904	1.29	1.3	1.2	1.2	7	1.2	down	down	correct
SNR.UK	Senior plc	20240904	165	165	160.4	162.2	408294	161.2989	down	down	correct
SNT.UK	Sabien Technology Group Plc	20240904	8	8	7.52	7.75	108789	7.75	down	down	correct
SNWS.UK	Smiths News plc	20240904	57.4	59.8	56.2	57.4	172973	57.4
SNX.UK	Synectics plc	20240904	185	187.4	182.75	186	37474	186	up	up	correct
SOHO.UK	Triple Point Social Housing REIT plc	20240904	62.5	64.9	62.3	64.5	1026578	63.155	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20240904	267	270	265.24	268	204607	268	up	up	correct
SOLG.UK	SolGold Plc	20240904	9.2	9.56	8.97	9.45	3997680	9.45	up	down	incorrect
SOLI.UK	Solid State plc	20240904	1360	1360	1332	1340	24950	253.5	down	down	correct
SOM.UK	Somero Enterprises Inc	20240904	282.5	285	276.5	280	128910	272.4324	down	down	correct
SOS.UK	Sosandar Plc	20240904	9.75	9.945	9	9.75	15135074	9.75
SOU.UK	Sound Energy plc	20240904	0.865	0.9046	0.865	0.866	157122	0.866	up	up	correct
SOUC.UK	Southern Energy Corp	20240904	8	8.25	8	8	150000	8
SPA.UK	1Spatial Plc	20240904	65.5	66	65.05	65.5	50745	65.5
SPEC.UK	Inspecs Group plc	20240904	55.489	59	55.489	57	258740	57	up	up	correct
SPI.UK	Spire Healthcare Group plc	20240904	250.5	252	246.75	252	227087	252	up	up	correct
SPR.UK	Springfield Properties Plc	20240904	105	107	103.6	105	15100	105
SPSC.UK	Spectra Systems Corporation	20240904	260	260	260	260	0	260
SPSY.UK	Spectra Systems Corporation	20240904	243	243	236.365	243	15438	243
SPT.UK	Spirent Communications plc	20240904	175.5	176.3	175	175.5	652111	175.5
SPX.UK	Spirax	20240904	7480	7570	7450	7505	120542	7451.9118	up	up	correct
SQZ.UK	Serica Energy plc	20240904	121	122.8	118.9	121.5	927129	113.8798	up	up	correct
SRAD.UK	Stelrad Group PLC	20240904	150	150	145	150	13054	147.0592
SRB.UK	Serabi Gold plc	20240904	71.5	74	70	72	110014	72	up	down	incorrect
SRC.UK	SigmaRoc plc	20240904	68.6	69.9	68.448	69	3674241	69	up	up	correct
SRE.UK	Sirius Real Estate Limited	20240904	95.35	96.6	94.9	96.3	1264227	96.3	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20240904	48.2	49.4	47.757	48.5	526362	48.5	up	up	correct
SRES.UK	Sunrise Resources plc	20240904	0.055	0.055	0.0505	0.055	4175394	0.055
SRP.UK	Serco Group plc	20240904	171.7	174.7	170.95	174.5	2865383	174.5	up	up	correct
SRT.UK	SRT Marine Systems plc	20240904	26.5	27.8	26.225	27.5	130642	27.5	up	up	correct
SSE.UK	SSE plc	20240904	1896	1950.5	1887	1913.5	1549536	1913.5	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20240904	57	57.4	54.352	56.6	46409	56.6	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20240904	1424	1436	1410.438	1432	335601	1432	up	up	correct
SSPG.UK	SSP Group plc	20240904	167.3	171.1	167.3	170.1	1106300	170.1	up	up	correct
SSTY.UK	Safestay plc	20240904	21	23.94	20	23	53137	23	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20240904	1440	1460	1415	1460	42451	1460	up	down	incorrect
STAF.UK	Staffline Group plc	20240904	35.4	35.4	34	34.45	21969	34.45	down	down	correct
STAN.UK	Standard Chartered PLC	20240904	746.4	757.8	742.6	750	4541871	750	up	up	correct
STB.UK	Secure Trust Bank PLC	20240904	860	882	858	858	6846	858	down	down	correct
STCM.UK	Steppe Cement Ltd	20240904	15.5	15.85	14.3	15.5	41063	15.5
STEM.UK	SThree plc	20240904	385	408	385	405.5	137538	405.5	up	up	correct
STJ.UK	St. James's Place plc	20240904	702.5	714	697.5	708.5	2010527	708.5	up	up	correct
STM.UK	STM Group Plc	20240904	57.5	59.25	55.459	57.5	36101	57.5
STS.UK	Securities Trust of Scotland plc	20240904	227	228.2	227	227	90493	225.41
STVG.UK	STV Group plc	20240904	260	260	258.64	260	35638	255.9682
STX.UK	Shield Therapeutics plc	20240904	5.345	5.345	4.4444	4.5	17810005	4.5	down	up	incorrect
SUH.UK	Sutton Harbour Group plc	20240904	10.5	10.5	10.5	10.5	0	10.5
SUN.UK	Surgical Innovations Group plc	20240904	0.65	0.68	0.625	0.65	145579	0.65
SUP.UK	Supreme PLC	20240904	159	167.75	154.9438	165	217510	165	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20240904	72.5	75.5	72.5	74	6827334	72.4741	up	up	correct
SURE.UK	Sure Ventures Plc	20240904	94.5	94.5	94.5	94.5	0	94.5
SUS.UK	S&U plc	20240904	1785	1827.5	1785	1827.5	897	1827.5	up	down	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20240904	54	54	54	54	0	54
SVM.UK	SVM UK Emerging Fund plc	20240904	67	67	67	67	0	67
SVS.UK	Savills plc	20240904	1136	1170	1136	1158	248740	1158	up	up	correct
SVT.UK	Severn Trent Plc	20240904	2578	2607	2569	2601	1053023	2601	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20240904	91	94.152	91	91	247475	91
SWG.UK	Shearwater Group plc	20240904	36.5	37	35.02	36.5	22904	36.5
SXS.UK	Spectris plc	20240904	2868	2900	2818	2864	278155	2835.9712	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20240904	2.35	2.69	2.35	2.35	46940	2.35
SYME.UK	Supply@ME Capital plc	20240904	0.01	0.01	0.008	0.008	112837101	0.008	down	up	incorrect
SYNC.UK	Syncona Limited	20240904	118	121	118	120	303952	120	up	up	correct
SYNT.UK	Synthomer plc	20240904	225	228	216	226.5	366842	226.5	up	up	correct
SYS.UK	SysGroup plc	20240904	34.5	34.5	34.325	34.5	13301	34.5
SYS1.UK	System1 Group PLC	20240904	765	775	756.75	765	3093	759.4565
TAM.UK	Tatton Asset Management plc	20240904	726	726	708	708	194002	708	down	up	incorrect
TAN.UK	Tanfield Group PLC	20240904	3.52	3.71	3.52	3.71	80	3.71	up	up	correct
TAST.UK	Tasty plc	20240904	1.4	1.4	1.4	1.4	0	1.4
TATE.UK	Tate & Lyle plc	20240904	678.5	690.5	678	688.5	762278	688.5	up	up	correct
TAVI.UK	Tavistock Investments Plc	20240904	2.7	2.795	2.6355	2.7	259514	2.7
TBCG.UK	TBC Bank Group PLC	20240904	3000	3000	2850	2850	57104	2771.0672	down	down	correct
TBLD.UK	tinyBuild Inc	20240904	4.25	4.31	4	4.25	60196	4.25
TCAP.UK	TP ICAP Group PLC	20240904	231	241	231	238.5	1129725	233.6077	up	up	correct
TEAM.UK	TEAM plc	20240904	15.5	15.5	15	15.5	18184	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20240904	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20240904	7.5	7.55	7.355	7.5	84542	7.5
TEM.UK	Templeton Emerging Markets Investment Trust plc	20240904	158.4	160	157.714	159	2325491	159	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20240904	68.5	68.5	68	68	21879	68	down	up	incorrect
TEP.UK	Telecom Plus Plc	20240904	1800	1850	1800	1832	73658	1832	up	up	correct
TERN.UK	Tern Plc	20240904	1.5	1.56	1.39	1.45	1730748	1.45	down	down	correct
TET.UK	Treatt plc	20240904	455	469.482	455	457.5	17744	457.5	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20240904	10	10	10	10	0	10
TFGS.UK	Tetragon Financial Group Limited	20240904	790	790	790	790	0	790
TFIF.UK	TwentyFour Income Fund Limited	20240904	105	105.8	103.7908	104.8	996180	102.8226	down	down	correct
TFW.UK	FW Thorpe Plc	20240904	365	365	358.19	365	23369	356.1889
TGA.UK	Thungela Resources Limited	20240904	465	473.6	464	468.2	101468	459.3388	up	up	correct
TGP.UK	Tekmar Group plc	20240904	9.5	9.5	9.5	9.5	0	9.5
TGR.UK	Tirupati Graphite plc	20240904	6.25	6.25	6.25	6.25	0	6.25
THG.UK	THG Plc	20240904	58.7	59.95	57.5	59.9	1649989	59.9	up	up	correct
THR.UK	Thor Mining PLC	20240904	0.85	0.9	0.8	0.85	2701	0.85
THRG.UK	BlackRock Throgmorton Trust plc	20240904	616	621	612	616	199005	616
THRL.UK	Target Healthcare REIT PLC	20240904	81	83.5	80.6293	83.4	888350	83.4	up	up	correct
THRU.UK	Thruvision Group plc	20240904	17	17	17	17	0	17
THS.UK	Tharisa plc	20240904	73.5	74	72	73	51641	73	down	down	correct
THX.UK	Thor Explorations Ltd	20240904	17.75	18	17.15	17.5	382339	17.5	down	up	incorrect
TIDE.UK	Crimson Tide plc	20240904	137.5	140	130	137.5	28024	137.5
TIFS.UK	TI Fluid Systems plc	20240904	130	132.4	128.8	131	502303	131	up	up	correct
TIME.UK	Time Finance PLC	20240904	53	53.19	50.1	50.5	173726	50.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20240904	0.15	0.15	0.15	0.15	0	0.15
TKO.UK	Taseko Mines Limited	20240904	163.5	167	157	160	789	160	down	down	correct
TLOU.UK	Tlou Energy Limited	20240904	1.7	1.73	1.5	1.6	574050	1.6	down	down	correct
TLW.UK	Tullow Oil plc	20240904	24	24.98	23.7667	24.46	5912322	24.46	up	up	correct
TLY.UK	Totally plc	20240904	10	10.5	9.5	10	196769	10
TM1.UK	Technology Minerals PLC	20240904	0.175	0.2	0.153	0.2	9766274	0.2	up	up	correct
TM17.UK	Team17 Group plc	20240904	260	265	245	250	1380475	250	down	down	correct
TMG.UK	The Mission Group plc	20240904	24	25	24	24	72084	24
TMI.UK	Taylor Maritime Investments Limited	20240904	1.03	1.03	1.0288	1.03	70000	1.03
TMIP.UK	Taylor Maritime Investments Limited	20240904	81.6	81.6	78.9	80.1	22601	80.1	down	down	correct
TMO.UK	Time Out Group plc	20240904	55.5	55.5	55.5	55.5	0	55.5
TMPL.UK	Temple Bar Investment Trust PLC	20240904	262.5	266	261.101	264	598602	264	up	up	correct
TMT.UK	TMT Investments PLC	20240904	3.5	3.6	3.4	3.5	5586	3.5
TND.UK	Tandem Group plc	20240904	165	165	164.5	165	15	165
TON.UK	Titon Holdings Plc	20240904	65	65	65	65	0	65
TORO.UK	Chenavari Toro Income Fund Limited	20240904	0.525	0.525	0.525	0.525	0	0.525
TOWN.UK	Town Centre Securities PLC	20240904	134.35	136.6025	134.35	135.5	10392	135.5	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20240904	482.5	485	480.05	482.5	17475	476.009
TPK.UK	Travis Perkins plc	20240904	877	894.5	877	879	294585	873.5741	up	up	correct
TPOS.UK	Third Point Investors Limited	20240904	1615	1617.5	1610	1617.5	297	1617.5	up	up	correct
TPOU.UK	Third Point Investors Limited	20240904	20.9	21.05	20.9	21.05	68997	21.05	up	down	incorrect
TPT.UK	Topps Tiles Plc	20240904	48.235	49.6	46.1	47.05	169254	47.05	down	down	correct
TPX.UK	The Panoply Holdings plc	20240904	44	45	43	44	55959	44
TRAK.UK	Trakm8 Holdings PLC	20240904	7	7	7	7	0	7
TRB.UK	Tribal Group plc	20240904	51	51.5	50.75	50.75	19023	50.75	down	down	correct
TRCS.UK	Tracsis plc	20240904	685	700	670	690	74950	690	up	up	correct
TRD.UK	Triad Group plc	20240904	280	280	279.89	280	11354	280
TRI.UK	Trifast plc	20240904	80	82.8	80	80	16012	78.8
TRIG.UK	The Renewables Infrastructure Group Limited	20240904	101.4	104.8	101.2	103	3847728	103	up	up	correct
TRIN.UK	Trinity Exploration & Production plc	20240904	53.5	53.5	53.25	53.5	300169	53.5
TRLS.UK	Trellus Health plc	20240904	1.15	1.2	1.11	1.15	1434356	1.15
TRN.UK	Trainline Plc	20240904	306.2	306.2	296.8	300.2	591466	300.2	down	up	incorrect
TRP.UK	Tower Resources plc	20240904	0.015	0.015	0.013	0.014	152295226	0.014	down	down	correct
TRST.UK	Trustpilot Group plc	20240904	205	209	202.5	203.5	1052757	203.5	down	down	correct
TRT.UK	Transense Technologies Plc	20240904	160	162.8	155.5	160	2682	160
TRU.UK	TruFin plc	20240904	45	46	44.8	45	5389	45
TRX.UK	Tissue Regenix Group plc	20240904	63	64.8	62	63	42745	63
TRY.UK	TR Property Investment Trust plc	20240904	334.5	340.7252	332.5	340.5	449577	340.5	up	down	incorrect
TSCO.UK	Tesco PLC	20240904	359.2	364.3	359.2	362.9	24144789	358.6663	up	up	correct
TST.UK	Touchstar plc	20240904	97.5	99.5	97	97.5	2913	96.1395
TSTL.UK	Tristel plc	20240904	472.5	485	452.5	455	40741	455	down	down	correct
TTE.UK	TotalEnergies SE	20240904	58	61.03	57.3	57.3	874805	56.5792	down	down	correct
TTG.UK	TT Electronics plc	20240904	156	156	148.5	153	174144	150.5671	down	down	correct
TUN.UK	Tungsten West PLC	20240904	3.25	3.5	3	3.25	106843	3.25
TUNE.UK	Focusrite plc	20240904	305	310	300	305	760592	305
TW.UK	Taylor Wimpey plc	20240904	158.7	159.3	156.25	156.85	29226551	152.1401	down	down	correct
TXP.UK	Touchstone Exploration Inc	20240904	33.5	34.45	33.38	33.5	789178	33.5
TYM.UK	Tertiary Minerals plc	20240904	0.085	0.09	0.08	0.085	12994617	0.085
TYT.UK	Toyota Motor Corp	20240904	2677.5	2677.5	2674	2674	7400	2644.5777	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20240904	93.5	93.5	93.5	93.5	0	93.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20240904	1418.03	1431.95	1410.71	1429.54	1645	1429.54	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20240904	216	223	216	219	415708	216.85	up	up	correct
UFO.UK	Alien Metals Ltd	20240904	0.1375	0.1398	0.126	0.1275	34157746	0.1275	down	up	incorrect
UJO.UK	Union Jack Oil plc	20240904	16.5	16.84	16.21	16.5	45690	16.5
UKOG.UK	UK Oil & Gas PLC	20240904	0.0405	0.0421	0.037	0.0395	230127704	0.0395	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20240904	140.6	143	140.2	142	2687956	142	up	up	correct
ULVR.UK	Unilever PLC	20240904	4941	4962	4933	4962	3755961	4962	up	up	correct
UOG.UK	United Oil & Gas Plc	20240904	0.16	0.17	0.13	0.145	55169615	0.145	down	up	incorrect
UPL.UK	Upland Resources Limited	20240904	1.25	1.274	1.165	1.2	8948508	1.2	down	down	correct
UPR.UK	Uniphar plc	20240904	223	223	222.64	223	528136	222.336
URU.UK	URU Metals Limited	20240904	110	110	100	110	283	110
USF.UK	US Solar Fund Plc	20240904	0.465	0.49	0.44	0.465	26398	0.4592
USFP.UK	US Solar Fund Plc	20240904	36	36	34.24	36	61336	36
UTG.UK	The Unite Group plc	20240904	946.5	961.5	944	957.5	495835	945.2345	up	down	incorrect
UTL.UK	UIL Limited	20240904	100	100	97	100	4	97.9487
UTLG.UK	UIL Finance Limited	20240904	134.5	136.25	134.5	134.5	39260	134.5
UTLH.UK	UIL Finance Limited	20240904	121.5	121.5	121.5	121.5	0	121.5
UTLI.UK	UIL Finance Ltd. ZDP	20240904	96.4	96.4	96.25	96.25	26000	96.25	down	down	correct
UU.UK	United Utilities Group PLC	20240904	1017.5	1029	1010.5	1029	2078465	1029	up	up	correct
VAL.UK	ValiRx plc	20240904	2.05	2.079	2	2.05	612783	2.05
VANL.UK	Van Elle Holdings plc	20240904	42.5	43	40	41	75470	40.1901	down	down	correct
VARE.UK	Various Eateries PLC	20240904	18	18	15.5	18	95000	18
VAST.UK	Vast Resources plc	20240904	0.1075	0.11	0.095	0.0975	112283968	0.0975	down	down	correct
VCAP.UK	Vector Capital PLC	20240904	32.5	32.5	32.5	32.5	0	32.5
VCP.UK	Victoria plc	20240904	140	140	134.5	137	272469	137	down	up	incorrect
VCT.UK	Victrex plc	20240904	986	1002	984.346	987	101399	987	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20240904	573	578.364	573	575	140872	575	up	up	correct
VEL.UK	Velocity Composites plc	20240904	42.05	43	42.05	42.5	38175	42.5	up	up	correct
VELA.UK	Vela Technologies PLC	20240904	0.0075	0.0075	0.007	0.0075	28339051	0.0075
VIC.UK	Victorian Plumbing Group PLC	20240904	97.6	99.8	97.2	98.8	71974	98.8	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20240904	3105	3260.982	2803.3912	2917.6165	73223	2917.6165	down	down	correct
VINO.UK	Virgin Wines UK PLC	20240904	43	43	42	43	1176	43
VIP.UK	Value and Indexed Property IncomTrstPLC	20240904	190	195	186	192	6749	188.4714	up	down	incorrect
VLE.UK	Volvere plc	20240904	1425	1425	1425	1425	0	1425
VLG.UK	Venture Life Group plc	20240904	46.5	46.89	46.325	46.5	37039	46.5
VP.UK	Vp plc	20240904	690	692	641.06	685	1563	685	down	down	correct
VLX.UK	Volex plc	20240904	355.5	355.5	346.66	352.5	328559	352.5	down	down	correct
VMUK.UK	Virgin Money UK PLC	20240904	215.8	216	215.6	215.6	1570723	215.6	down	down	correct
VNET.UK	Vianet Group plc	20240904	128.5	128.5	126	128.5	10000	128.5
VNH.UK	VietNam Holding Limited	20240904	380	384	374	379	51882	379	down	up	incorrect
VOD.UK	Vodafone Group Plc	20240904	75.24	76.78	75.1	76.78	74446414	76.78	up	down	incorrect
VRCI.UK	Verici Dx plc	20240904	6.75	6.75	6.7111	6.75	300000	6.75
VRS.UK	Versarien plc	20240904	0.07	0.08	0.07	0.076	4376736	0.076	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20240904	44.264	44.3	42.55	43.6	195153	41.71	down	down	correct
VSVS.UK	Vesuvius plc	20240904	405.5	406.5	400.5	404.5	264064	404.5	down	down	correct
VTA.UK	Volta Finance Limited	20240904	5.225	5.225	5.225	5.225	0	5.0764
VTAS.UK	Volta Finance Limited	20240904	430	430	430	430	0	429.855
VTU.UK	Vertu Motors plc	20240904	68.1	70	67.5	68.2	633556	68.2	up	up	correct
VTY.UK	Vistry Group PLC	20240904	1329	1350	1318	1318	920196	1318	down	down	correct
W7L.UK	Warpaint London PLC	20240904	542	550	538	545	44555	545	up	up	correct
WATR.UK	Water Intelligence plc	20240904	410	420	398	410	10682	410
WBI.UK	Woodbois Limited	20240904	0.46	0.48	0.42	0.465	98885914	0.465	up	down	incorrect
WCW.UK	Walker Crips Group plc	20240904	19	20	18	19	20	18.7361
WEB.UK	Webis Holdings plc	20240904	0.72	0.72	0.61	0.7	177148	0.7	down	down	correct
WEIR.UK	The Weir Group PLC	20240904	1933	1960	1931	1956	1271756	1939.7605	up	up	correct
WG.UK	John Wood Group PLC	20240904	128.9	132.2	125.7	131.9	2818132	131.9	up	up	correct
WHI.UK	WH Ireland Group plc	20240904	3.45	3.45	3.3	3.45	6010025	3.45
WHR.UK	Warehouse REIT plc	20240904	86.3	87.7	86	86.8	558648	85.2	up	up	correct
WIL.UK	Wilmington plc	20240904	376	376	369.25	376	25983	376
WINE.UK	Naked Wines plc	20240904	53.6	57.91	53.6	55	847451	55	up	down	incorrect
WINK.UK	M Winkworth PLC	20240904	210	216	204	210	1833	206.8812
WINV.UK	Worsley Investors Ltd	20240904	29.7	29.7	29.7	29.7	0	29.7
WISE.UK	Wise plc	20240904	685	700.5	671	679.5	975467	679.5	down	down	correct
WIX.UK	Wickes Group plc	20240904	167	168.59	164.1	165.6	221777	162.0087	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20240904	1240	1268	1178	1209	560983	1209	down	down	correct
WJG.UK	Watkin Jones Plc	20240904	28	29.4	27.7228	28.45	370794	28.45	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20240904	159.5	159.5	155	159.5	1000	159.5
WKP.UK	Workspace Group plc	20240904	600	626	600	624	168697	624	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20240904	389.8	408.764	384	386.8	307749	386.8	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20240904	4300	4770	4300	4605	8521	4605	up	up	correct
WPP.UK	WPP plc	20240904	701	716.6	694	706.8	4219360	693.1657	up	up	correct
WPS.UK	W.A.G Payment Solutions PLC	20240904	68.6	73	68.272	73	157923	73	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20240904	26.5	26.5	25.8	25.8	15056	25.8	down	down	correct
WSBN.UK	Wishbone Gold Plc	20240904	0.5	0.5	0.45	0.5	321197	0.5
WSG.UK	Westminster Group PLC	20240904	2.45	2.45	2.4	2.45	31216	2.45
WSL.UK	Worldsec Limited	20240904	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20240904	705	705	705	705	0	705
WTB.UK	Whitbread plc	20240904	2881	2906	2864	2899	704844	2899	up	up	correct
WTE.UK	Westmount Energy Limited	20240904	1.35	1.35	1.35	1.35	0	1.35
WTID.UK	WisdomTree WTI Crude Oil Pre	20240904	23.125	23.16	23.025	23.16	7	23.16	up	down	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20240904	362	365.08	361	363	1622410	363	up	up	correct
WYN.UK	Wynnstay Group Plc	20240904	342.5	360	340.665	352.5	84683	346.5182	up	up	correct
XAR.UK	Xaar plc	20240904	107	109	105.64	106.5	18185	106.5	down	down	correct
XLM.UK	XLMedia PLC	20240904	10	10.5	9.75	9.75	110974	9.75	down	up	incorrect
XPP.UK	XP Power Limited	20240904	1450	1452	1430	1448	8285	1448	down	down	correct
XPS.UK	XPS Pensions Group plc	20240904	303	305	292	303	440631	303
XSG.UK	Xeros Technology Group plc	20240904	1.225	1.23	1.2	1.225	127176	1.225
XTR.UK	Xtract Resources Plc	20240904	0.8	0.9	0.7	0.8	130392	0.8
YCA.UK	Yellow Cake plc	20240904	494	502.5	490.2	497	580893	497	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20240904	928	950	928	950	26852	950	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20240904	646	654.64	634	634	23325	634	down	down	correct
YOU.UK	YouGov plc	20240904	468	508	468	502	386522	502	up	up	correct
YU.UK	Yü Group PLC	20240904	1440	1450.4	1430	1450	9558	1450	up	up	correct
ZAM.UK	Zambeef Products PLC	20240904	5.5	5.5	5.5	5.5	90000	5.5
ZEG.UK	Zegona Communications plc	20240904	350	360	348	348	15526	348	down	down	correct
ZEN.UK	Zenith Energy Ltd	20240904	1.25	1.3	1.15	1.25	64460	1.25
ZIN.UK	Zinc Media Group plc	20240904	69.5	70	68.5	68.5	28	68.5	down	down	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20240904	5.98	6.115	5.14	5.97	1679437	5.97	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20240904	9.65	9.8	9.3	9.45	143557	9.45	down	down	correct
ZOO.UK	ZOO Digital Group plc	20240904	46.5	47	45	46	288770	46	down	down	correct
ZPHR.UK	Zephyr Energy plc	20240904	3.8	3.898	3.71	3.8	997105	3.8
ZTF.UK	Zotefoams plc	20240904	441	468.9563	440	456	246976	453.62	up	up	correct
ZYT.UK	Zytronic plc	20240904	58	59	57.33	58	646	58